FIL LTD Holdings

FIL LTD is an investment fund managing more than 77.76B US dollars. The largest holdings include Microsoft, Royal Bank of Canada and Canadian Pacific Railway Limited. In Q3 2022 the fund bought assets of total value of 5.17B US dollars and sold assets of total value of 10.83B US dollars.

$77.75B

portfolio value

-31.71%

quarter

-103.44%

1 year

-95.73%

3 years

-171.03%

5 years

FIL LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3602846000	3672457000
Q2 2016	2854720000	3658898000
Q3 2016	4707931000	2310875000
Q4 2016	4407174000	3753344000
Q1 2017	4382525000	3092930000
Q2 2017	4213937000	4836140000
Q3 2017	3428320000	2983109000
Q4 2017	3794009000	3099259000
Q1 2018	4268778000	3566713000
Q2 2018	32793948000	3339642000
Q3 2018	7858281000	5914163000
Q4 2018	5629120000	14740899000
Q1 2019	12089395000	4796681000
Q2 2019	7859993000	5536135000
Q3 2019	7718915000	6936437000
Q4 2019	11161880000	4776699000
Q1 2020	4028202000	14780284000
Q2 2020	14313860000	683975000
Q3 2020	12254129000	5795393000
Q4 2020	14502390000	14057098000
Q1 2021	14729799000	7716881000
Q2 2021	11465789000	6011769000
Q3 2021	8677146000	11207837000
Q4 2021	13444971000	5045338000
Q1 2022	12601787000	12083666000
Q2 2022	1743986000	14265802000
Q3 2022	5171652000	10826129000

FIL LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.84% Portfolio value: 2.20B Avg. open price: $143.57 Current price: $250.2 P/L: +74.27% Sold -0.03% shares Q3 2022	share	2.84%	2.20B	$143.57	$250.2	+74.27%	Sold -0.03% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 2.75% Portfolio value: 2.14B Avg. open price: $70.16 Current price: $98.26 P/L: +40.05% Sold -6.41% shares Q3 2022	share	2.75%	2.14B	$70.16	$98.26	+40.05%	Sold -6.41% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.58% Portfolio value: 2.00B Avg. open price: $55.1 Current price: $80.19 P/L: +45.54% Bought +0.84% shares Q3 2022	share	2.58%	2.00B	$55.1	$80.19	+45.54%	Bought +0.84% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.35% Portfolio value: 1.82B Avg. open price: $55.62 Current price: $67.16 P/L: +20.75% Sold -5.88% shares Q3 2022	share	2.35%	1.82B	$55.62	$67.16	+20.75%	Sold -5.88% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 1.75% Portfolio value: 1.36B Avg. open price: $43.38 Current price: $46.46 P/L: +7.09% Bought +33.53% shares Q3 2022	share	1.75%	1.36B	$43.38	$46.46	+7.09%	Bought +33.53% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.72% Portfolio value: 1.33B Avg. open price: $42.64 Current price: $44.15 P/L: +3.54% Sold -4.34% shares Q3 2022	share	1.72%	1.33B	$42.64	$44.15	+3.54%	Sold -4.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.68% Portfolio value: 1.31B Avg. open price: $45.23 Current price: $146.61 P/L: +224.12% Sold -5.67% shares Q3 2022	share	1.68%	1.31B	$45.23	$146.61	+224.12%	Sold -5.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.62% Portfolio value: 1.26B Avg. open price: $1,544.62 Current price: $99.48 P/L: -93.56% Bought +2.43% shares Q3 2022	share	1.62%	1.26B	$1,544.62	$99.48	-93.56%	Bought +2.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.55% Portfolio value: 1.20B Avg. open price: $2,490.25 Current price: $91.02 P/L: -96.34% Sold -7.43% shares Q3 2022	share	1.55%	1.20B	$2,490.25	$91.02	-96.34%	Sold -7.43% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.47% Portfolio value: 1.14B Avg. open price: $26.72 Current price: $57.13 P/L: +113.81% Sold -10.53% shares Q3 2022	share	1.47%	1.14B	$26.72	$57.13	+113.81%	Sold -10.53% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.37% Portfolio value: 1.06B Avg. open price: $46.95 Current price: $78.6 P/L: +67.40% Sold -1.93% shares Q3 2022	share	1.37%	1.06B	$46.95	$78.6	+67.40%	Sold -1.93% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.18% Portfolio value: 920.93M Avg. open price: $105.14 Current price: $126.7 P/L: +20.51% Bought +34.74% shares Q3 2022	share	1.18%	920.93M	$105.14	$126.7	+20.51%	Bought +34.74% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 1.13% Portfolio value: 876.10M Avg. open price: $78.07 Current price: $86.84 P/L: +11.24% Bought +7.21% shares Q3 2022	share	1.13%	876.10M	$78.07	$86.84	+11.24%	Bought +7.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.11% Portfolio value: 861.66M Avg. open price: $281.3 Current price: $535.04 P/L: +90.20% Bought +3.69% shares Q3 2022	share	1.11%	861.66M	$281.3	$535.04	+90.20%	Bought +3.69% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 1.05% Portfolio value: 816.22M Avg. open price: $82.3 Current price: $143.03 P/L: +73.78% Bought +5.78% shares Q3 2022	share	1.05%	816.22M	$82.3	$143.03	+73.78%	Bought +5.78% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.04% Portfolio value: 808.55M Avg. open price: $56.75 Current price: $68.39 P/L: +20.51% Sold -6.76% shares Q3 2022	share	1.04%	808.55M	$56.75	$68.39	+20.51%	Sold -6.76% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.03% Portfolio value: 804.64M Avg. open price: $133.61 Current price: $90.52 P/L: -32.25% Sold -17.94% shares Q3 2022	share	1.03%	804.64M	$133.61	$90.52	-32.25%	Sold -17.94% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.98% Portfolio value: 762.95M Avg. open price: $28.15 Current price: $31.05 P/L: +10.31% Sold -17.63% shares Q3 2022	share	0.98%	762.95M	$28.15	$31.05	+10.31%	Sold -17.63% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.97% Portfolio value: 752.05M Avg. open price: $47.21 Current price: $50.39 P/L: +6.73% Bought +38.00% shares Q3 2022	share	0.97%	752.05M	$47.21	$50.39	+6.73%	Bought +38.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.90% Portfolio value: 699.11M Avg. open price: $155.26 Current price: $178.78 P/L: +15.15% Bought +126.04% shares Q3 2022	share	0.90%	699.11M	$155.26	$178.78	+15.15%	Bought +126.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.89% Portfolio value: 695.73M Avg. open price: $181.74 Current price: $133.93 P/L: -26.31% Bought +2.49% shares Q3 2022	share	0.89%	695.73M	$181.74	$133.93	-26.31%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.89% Portfolio value: 693.60M Avg. open price: $54.56 Current price: $80.7 P/L: +47.91% Sold -12.73% shares Q3 2022	share	0.89%	693.60M	$54.56	$80.7	+47.91%	Sold -12.73% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.88% Portfolio value: 685.76M Avg. open price: $40.92 Current price: $42.47 P/L: +3.79% Sold -15.42% shares Q3 2022	share	0.88%	685.76M	$40.92	$42.47	+3.79%	Sold -15.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.82% Portfolio value: 635.42M Avg. open price: $139.56 Current price: $177.39 P/L: +27.11% Sold -17.98% shares Q3 2022	share	0.82%	635.42M	$139.56	$177.39	+27.11%	Sold -17.98% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.79% Portfolio value: 617.60M Avg. open price: $73.39 Current price: $116.7 P/L: +59.02% Sold -0.54% shares Q3 2022	share	0.79%	617.60M	$73.39	$116.7	+59.02%	Sold -0.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.78% Portfolio value: 607.96M Avg. open price: $107.85 Current price: $131.37 P/L: +21.81% Bought +8.67% shares Q3 2022	share	0.78%	607.96M	$107.85	$131.37	+21.81%	Bought +8.67% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.75% Portfolio value: 583.77M Avg. open price: $103.24 Current price: $97.84 P/L: -5.23% Sold -28.77% shares Q3 2022	share	0.75%	583.77M	$103.24	$97.84	-5.23%	Sold -28.77% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.74% Portfolio value: 573.81M Avg. open price: $9.18 Current price: $19.16 P/L: +108.82% Sold -2.20% shares Q3 2022	share	0.74%	573.81M	$9.18	$19.16	+108.82%	Sold -2.20% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.71% Portfolio value: 549.17M Avg. open price: $29.58 Current price: $32.7 P/L: +10.55% Bought +25.61% shares Q3 2022	share	0.71%	549.17M	$29.58	$32.7	+10.55%	Bought +25.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.68% Portfolio value: 528.21M Avg. open price: $170.51 Current price: $213.68 P/L: +25.32% Bought +50.80% shares Q3 2022	share	0.68%	528.21M	$170.51	$213.68	+25.32%	Bought +50.80% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.68% Portfolio value: 528.09M Avg. open price: $15.02 Current price: $16.52 P/L: +10.00% Bought +17.99% shares Q3 2022	share	0.68%	528.09M	$15.02	$16.52	+10.00%	Bought +17.99% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.67% Portfolio value: 523.75M Avg. open price: $38.55 Current price: $39.89 P/L: +3.47% Sold -24.37% shares Q3 2022	share	0.67%	523.75M	$38.55	$39.89	+3.47%	Sold -24.37% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.62% Portfolio value: 483.14M Avg. open price: $41.11 Current price: $47.06 P/L: +14.46% Bought +10.10% shares Q3 2022	share	0.62%	483.14M	$41.11	$47.06	+14.46%	Bought +10.10% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.60% Portfolio value: 466.24M Avg. open price: $24.88 Current price: $28.72 P/L: +15.42% Bought +27.24% shares Q3 2022	share	0.60%	466.24M	$24.88	$28.72	+15.42%	Bought +27.24% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.59% Portfolio value: 458.95M Avg. open price: $26.87 Current price: $35.18 P/L: +30.91% Bought +16.66% shares Q3 2022	share	0.59%	458.95M	$26.87	$35.18	+30.91%	Bought +16.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 442.87M Avg. open price: $41.87 Current price: $49.33 P/L: +17.82% Sold -14.16% shares Q3 2022	share	0.57%	442.87M	$41.87	$49.33	+17.82%	Sold -14.16% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.56% Portfolio value: 437.34M Avg. open price: $10.99 Current price: $19.75 P/L: +79.72% Bought +0.79% shares Q3 2022	share	0.56%	437.34M	$10.99	$19.75	+79.72%	Bought +0.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 432.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.83% shares Q3 2022	share	0.56%	432.28M	N/A	N/A	N/A	Bought +12.83% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.55% Portfolio value: 428.33M Avg. open price: $79.62 Current price: $131.26 P/L: +64.86% Sold -8.26% shares Q3 2022	share	0.55%	428.33M	$79.62	$131.26	+64.86%	Sold -8.26% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.54% Portfolio value: 416.97M Avg. open price: $82.65 Current price: $172.34 P/L: +108.52% Sold -0.51% shares Q3 2022	share	0.54%	416.97M	$82.65	$172.34	+108.52%	Sold -0.51% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.53% Portfolio value: 410.28M Avg. open price: $165.17 Current price: $180.38 P/L: +9.21% Bought +21.10% shares Q3 2022	share	0.53%	410.28M	$165.17	$180.38	+9.21%	Bought +21.10% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.52% Portfolio value: 403.96M Avg. open price: $123.46 Current price: $72.87 P/L: -40.98% Bought +20.37% shares Q3 2022	share	0.52%	403.96M	$123.46	$72.87	-40.98%	Bought +20.37% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.51% Portfolio value: 398.23M Avg. open price: $68.76 Current price: $77.12 P/L: +12.15% Sold -5.35% shares Q3 2022	share	0.51%	398.23M	$68.76	$77.12	+12.15%	Sold -5.35% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.51% Portfolio value: 395.72M Avg. open price: $16.46 Current price: $22.86 P/L: +38.87% Bought +4392.76% shares Q3 2022	share	0.51%	395.72M	$16.46	$22.86	+38.87%	Bought +4392.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 393.87M Avg. open price: $113.33 Current price: $149.09 P/L: +31.56% Sold -4.13% shares Q3 2022	share	0.51%	393.87M	$113.33	$149.09	+31.56%	Sold -4.13% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.49% Portfolio value: 379.80M Avg. open price: $41.79 Current price: $46.7 P/L: +11.75% Sold -20.25% shares Q3 2022	share	0.49%	379.80M	$41.79	$46.7	+11.75%	Sold -20.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.49% Portfolio value: 377.99M Avg. open price: $491.91 Current price: $712.76 P/L: +44.89% Bought +1.85% shares Q3 2022	share	0.49%	377.99M	$491.91	$712.76	+44.89%	Bought +1.85% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 373.93M Avg. open price: $36.3 Current price: $43.66 P/L: +20.28% Bought +15.30% shares Q3 2022	share	0.48%	373.93M	$36.3	$43.66	+20.28%	Bought +15.30% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.48% Portfolio value: 370.01M Avg. open price: $86.55 Current price: $93.18 P/L: +7.66% Bought +1.35% shares Q3 2022	share	0.48%	370.01M	$86.55	$93.18	+7.66%	Bought +1.35% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.47% Portfolio value: 368.76M Avg. open price: $71.19 Current price: $77.2 P/L: +8.44% Bought +46.82% shares Q3 2022	share	0.47%	368.76M	$71.19	$77.2	+8.44%	Bought +46.82% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.47% Portfolio value: 368.69M Avg. open price: $40.77 Current price: $47.19 P/L: +15.74% Bought +33.39% shares Q3 2022	share	0.47%	368.69M	$40.77	$47.19	+15.74%	Bought +33.39% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.47% Portfolio value: 365.36M Avg. open price: $488.28 Current price: $522.34 P/L: +6.98% Bought +12.25% shares Q3 2022	share	0.47%	365.36M	$488.28	$522.34	+6.98%	Bought +12.25% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.46% Portfolio value: 357.42M Avg. open price: $104.16 Current price: $143.05 P/L: +37.34% Bought +1.01% shares Q3 2022	share	0.46%	357.42M	$104.16	$143.05	+37.34%	Bought +1.01% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.45% Portfolio value: 351.07M Avg. open price: $198.28 Current price: $211.93 P/L: +6.88% Sold -3.52% shares Q3 2022	share	0.45%	351.07M	$198.28	$211.93	+6.88%	Sold -3.52% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.44% Portfolio value: 345.32M Avg. open price: $105 Current price: $168.37 P/L: +60.35% Sold -1.89% shares Q3 2022	share	0.44%	345.32M	$105	$168.37	+60.35%	Sold -1.89% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.44% Portfolio value: 339.69M Avg. open price: $24.77 Current price: $27.13 P/L: +9.54% Sold -1.76% shares Q3 2022	share	0.44%	339.69M	$24.77	$27.13	+9.54%	Sold -1.76% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.42% Portfolio value: 328.28M Avg. open price: $190.61 Current price: $247.31 P/L: +29.75% Bought +4.63% shares Q3 2022	share	0.42%	328.28M	$190.61	$247.31	+29.75%	Bought +4.63% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.42% Portfolio value: 326.06M Avg. open price: $158.17 Current price: $246.26 P/L: +55.70% Sold -1.23% shares Q3 2022	share	0.42%	326.06M	$158.17	$246.26	+55.70%	Sold -1.23% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 324.08M Avg. open price: $168.47 Current price: $267.97 P/L: +59.06% Bought +1.57% shares Q3 2022	share	0.42%	324.08M	$168.47	$267.97	+59.06%	Bought +1.57% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.41% Portfolio value: 318.87M Avg. open price: $36.39 Current price: $41.75 P/L: +14.72% Bought +3.85% shares Q3 2022	share	0.41%	318.87M	$36.39	$41.75	+14.72%	Bought +3.85% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.41% Portfolio value: 318.39M Avg. open price: $85.54 Current price: $171.25 P/L: +100.19% Sold -5.71% shares Q3 2022	share	0.41%	318.39M	$85.54	$171.25	+100.19%	Sold -5.71% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.41% Portfolio value: 318.24M Avg. open price: $112.72 Current price: $102.19 P/L: -9.34% Sold -12.42% shares Q3 2022	share	0.41%	318.24M	$112.72	$102.19	-9.34%	Sold -12.42% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.40% Portfolio value: 312.59M Avg. open price: $109.67 Current price: $77.48 P/L: -29.35% Sold -14.71% shares Q3 2022	share	0.40%	312.59M	$109.67	$77.48	-29.35%	Sold -14.71% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.40% Portfolio value: 312.40M Avg. open price: $38.37 Current price: $45.42 P/L: +18.38% Bought +1.68% shares Q3 2022	share	0.40%	312.40M	$38.37	$45.42	+18.38%	Bought +1.68% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.40% Portfolio value: 309.11M Avg. open price: $241.77 Current price: $356.09 P/L: +47.28% Sold -4.33% shares Q3 2022	share	0.40%	309.11M	$241.77	$356.09	+47.28%	Sold -4.33% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.39% Portfolio value: 304.72M Avg. open price: $211.48 Current price: $164.61 P/L: -22.16% Sold -14.22% shares Q3 2022	share	0.39%	304.72M	$211.48	$164.61	-22.16%	Sold -14.22% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.39% Portfolio value: 303.27M Avg. open price: $39.69 Current price: $69.36 P/L: +74.75% Bought +0.83% shares Q3 2022	share	0.39%	303.27M	$39.69	$69.36	+74.75%	Bought +0.83% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.38% Portfolio value: 298.99M Avg. open price: $88.15 Current price: $196.87 P/L: +123.33% Sold -4.64% shares Q3 2022	share	0.38%	298.99M	$88.15	$196.87	+123.33%	Sold -4.64% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.38% Portfolio value: 295.44M Avg. open price: $99.16 Current price: $235.35 P/L: +137.34% Bought +6.66% shares Q3 2022	share	0.38%	295.44M	$99.16	$235.35	+137.34%	Bought +6.66% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.37% Portfolio value: 290.79M Avg. open price: $21.65 Current price: $21.35 P/L: -1.37% Sold -8.55% shares Q3 2022	share	0.37%	290.79M	$21.65	$21.35	-1.37%	Sold -8.55% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.37% Portfolio value: 289.41M Avg. open price: $268.54 Current price: $198.47 P/L: -26.09% Sold -22.20% shares Q3 2022	share	0.37%	289.41M	$268.54	$198.47	-26.09%	Sold -22.20% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.36% Portfolio value: 283.14M Avg. open price: $60.73 Current price: $55.12 P/L: -9.24% Bought +31.01% shares Q3 2022	share	0.36%	283.14M	$60.73	$55.12	-9.24%	Bought +31.01% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.36% Portfolio value: 276.15M Avg. open price: $445.47 Current price: $312.59 P/L: -29.83% Sold -40.03% shares Q3 2022	share	0.36%	276.15M	$445.47	$312.59	-29.83%	Sold -40.03% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.34% Portfolio value: 263.85M Avg. open price: $70.59 Current price: $76.33 P/L: +8.14% Bought +5.02% shares Q3 2022	share	0.34%	263.85M	$70.59	$76.33	+8.14%	Bought +5.02% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 263.58M Avg. open price: $413.7 Current price: $401.35 P/L: -2.99% Bought +44.81% shares Q3 2022	share	0.34%	263.58M	$413.7	$401.35	-2.99%	Bought +44.81% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.34% Portfolio value: 263.45M Avg. open price: $55.63 Current price: $106.43 P/L: +91.33% Bought +36.42% shares Q3 2022	share	0.34%	263.45M	$55.63	$106.43	+91.33%	Bought +36.42% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.34% Portfolio value: 262.14M Avg. open price: $93.38 Current price: $103.48 P/L: +10.81% Bought +120.52% shares Q3 2022	share	0.34%	262.14M	$93.38	$103.48	+10.81%	Bought +120.52% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.33% Portfolio value: 257.73M Avg. open price: $99.5 Current price: $167.9 P/L: +68.74% Sold -1.67% shares Q3 2022	share	0.33%	257.73M	$99.5	$167.9	+68.74%	Sold -1.67% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.32% Portfolio value: 251.87M Avg. open price: $20.87 Current price: $29.09 P/L: +39.40% Sold -7.20% shares Q3 2022	share	0.32%	251.87M	$20.87	$29.09	+39.40%	Sold -7.20% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.32% Portfolio value: 251.16M Avg. open price: $62.03 Current price: $86.35 P/L: +39.21% Sold -4.01% shares Q3 2022	share	0.32%	251.16M	$62.03	$86.35	+39.21%	Sold -4.01% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.31% Portfolio value: 244.31M Avg. open price: $287.52 Current price: $321.56 P/L: +11.84% Bought +22.52% shares Q3 2022	share	0.31%	244.31M	$287.52	$321.56	+11.84%	Bought +22.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 242.94M Avg. open price: $49.1 Current price: $29.17 P/L: -40.59% Sold -16.72% shares Q3 2022	share	0.31%	242.94M	$49.1	$29.17	-40.59%	Sold -16.72% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.31% Portfolio value: 242.54M Avg. open price: $198.14 Current price: $334.26 P/L: +68.70% Sold -22.27% shares Q3 2022	share	0.31%	242.54M	$198.14	$334.26	+68.70%	Sold -22.27% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.31% Portfolio value: 240.19M Avg. open price: $208.37 Current price: $204.76 P/L: -1.73% Sold -24.86% shares Q3 2022	share	0.31%	240.19M	$208.37	$204.76	-1.73%	Sold -24.86% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.31% Portfolio value: 238.37M Avg. open price: $328.38 Current price: $586.45 P/L: +78.59% Sold -10.93% shares Q3 2022	share	0.31%	238.37M	$328.38	$586.45	+78.59%	Sold -10.93% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.30% Portfolio value: 232.92M Avg. open price: $154.4 Current price: $186.39 P/L: +20.72% Sold -0.29% shares Q3 2022	share	0.30%	232.92M	$154.4	$186.39	+20.72%	Sold -0.29% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.30% Portfolio value: 230.92M Avg. open price: $195.4 Current price: $176.6 P/L: -9.62% Bought +178.33% shares Q3 2022	share	0.30%	230.92M	$195.4	$176.6	-9.62%	Bought +178.33% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.29% Portfolio value: 223.91M Avg. open price: $109.77 Current price: $388.57 P/L: +254.00% Sold -36.45% shares Q3 2022	share	0.29%	223.91M	$109.77	$388.57	+254.00%	Sold -36.45% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.29% Portfolio value: 222.00M Avg. open price: $48.62 Current price: $64.36 P/L: +32.38% Bought +8.96% shares Q3 2022	share	0.29%	222.00M	$48.62	$64.36	+32.38%	Bought +8.96% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.28% Portfolio value: 220.87M Avg. open price: $69.29 Current price: $59.25 P/L: -14.49% Bought +29.19% shares Q3 2022	share	0.28%	220.87M	$69.29	$59.25	-14.49%	Bought +29.19% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.28% Portfolio value: 219.65M Avg. open price: $38.91 Current price: $89.81 P/L: +130.80% Sold -0.95% shares Q3 2022	share	0.28%	219.65M	$38.91	$89.81	+130.80%	Sold -0.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 215.86M Avg. open price: $325.25 Current price: $557.21 P/L: +71.32% Sold -0.33% shares Q3 2022	share	0.28%	215.86M	$325.25	$557.21	+71.32%	Sold -0.33% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.28% Portfolio value: 215.70M Avg. open price: $94.99 Current price: $123.33 P/L: +29.84% Sold -7.89% shares Q3 2022	share	0.28%	215.70M	$94.99	$123.33	+29.84%	Sold -7.89% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.28% Portfolio value: 215.20M Avg. open price: $73.75 Current price: $107.09 P/L: +45.21% Sold -3.46% shares Q3 2022	share	0.28%	215.20M	$73.75	$107.09	+45.21%	Sold -3.46% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.28% Portfolio value: 215.16M Avg. open price: $63.85 Current price: $93.32 P/L: +46.14% Sold -4.23% shares Q3 2022	share	0.28%	215.16M	$63.85	$93.32	+46.14%	Sold -4.23% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.27% Portfolio value: 213.35M Avg. open price: $394.46 Current price: $387.79 P/L: -1.69% Bought +304.82% shares Q3 2022	share	0.27%	213.35M	$394.46	$387.79	-1.69%	Bought +304.82% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.27% Portfolio value: 211.53M Avg. open price: $270.81 Current price: $350.31 P/L: +29.36% Sold -3.09% shares Q3 2022	share	0.27%	211.53M	$270.81	$350.31	+29.36%	Sold -3.09% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.27% Portfolio value: 207.40M Avg. open price: $41.41 Current price: $81.62 P/L: +97.10% Sold -7.00% shares Q3 2022	share	0.27%	207.40M	$41.41	$81.62	+97.10%	Sold -7.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 206.55M Avg. open price: $202.15 Current price: $285.01 P/L: +40.99% Sold -19.22% shares Q3 2022	share	0.27%	206.55M	$202.15	$285.01	+40.99%	Sold -19.22% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.26% Portfolio value: 205.11M Avg. open price: $177.36 Current price: $327.39 P/L: +84.59% Sold -7.67% shares Q3 2022	share	0.26%	205.11M	$177.36	$327.39	+84.59%	Sold -7.67% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.26% Portfolio value: 202.66M Avg. open price: $50.95 Current price: $49.97 P/L: -1.92% Sold -30.96% shares Q3 2022	share	0.26%	202.66M	$50.95	$49.97	-1.92%	Sold -30.96% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.26% Portfolio value: 202.19M Avg. open price: $52.39 Current price: $34.79 P/L: -33.59% Sold -11.17% shares Q3 2022	share	0.26%	202.19M	$52.39	$34.79	-33.59%	Sold -11.17% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.26% Portfolio value: 202.05M Avg. open price: $41.56 Current price: $55.43 P/L: +33.38% Bought +5.61% shares Q3 2022	share	0.26%	202.05M	$41.56	$55.43	+33.38%	Bought +5.61% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.26% Portfolio value: 202.10M Avg. open price: $38.41 Current price: $37.76 P/L: -1.70% Sold -14.06% shares Q3 2022	share	0.26%	202.10M	$38.41	$37.76	-1.70%	Sold -14.06% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.26% Portfolio value: 200.47M Avg. open price: $95.17 Current price: $119.65 P/L: +25.73% Bought +516.22% shares Q3 2022	share	0.26%	200.47M	$95.17	$119.65	+25.73%	Bought +516.22% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.25% Portfolio value: 197.24M Avg. open price: $25.22 Current price: $28.03 P/L: +11.13% Sold -1.05% shares Q3 2022	share	0.25%	197.24M	$25.22	$28.03	+11.13%	Sold -1.05% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.25% Portfolio value: 195.72M Avg. open price: $136.7 Current price: $135.58 P/L: -0.82% Sold -1.48% shares Q3 2022	share	0.25%	195.72M	$136.7	$135.58	-0.82%	Sold -1.48% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.24% Portfolio value: 188.97M Avg. open price: $62.35 Current price: $87.8 P/L: +40.82% Bought +26450.03% shares Q3 2022	share	0.24%	188.97M	$62.35	$87.8	+40.82%	Bought +26450.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 187.41M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -39.21% shares Q3 2022	share	0.24%	187.41M	$222.36	$122.43	-44.94%	Sold -39.21% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.24% Portfolio value: 185.98M Avg. open price: $57.19 Current price: $61.08 P/L: +6.80% Sold -19.24% shares Q3 2022	share	0.24%	185.98M	$57.19	$61.08	+6.80%	Sold -19.24% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.24% Portfolio value: 184.43M Avg. open price: $122.79 Current price: $130.42 P/L: +6.21% Bought +15.58% shares Q3 2022	share	0.24%	184.43M	$122.79	$130.42	+6.21%	Bought +15.58% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.23% Portfolio value: 181.82M Avg. open price: $68.44 Current price: $150.62 P/L: +120.08% Bought +9.77% shares Q3 2022	share	0.23%	181.82M	$68.44	$150.62	+120.08%	Bought +9.77% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.23% Portfolio value: 181.78M Avg. open price: $33.5 Current price: $45.14 P/L: +34.75% Bought +1.68% shares Q3 2022	share	0.23%	181.78M	$33.5	$45.14	+34.75%	Bought +1.68% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.23% Portfolio value: 175.33M Avg. open price: $127.34 Current price: $93.48 P/L: -26.59% N/A Q3 2022	share	0.23%	175.33M	$127.34	$93.48	-26.59%	N/A Q3 2022
Consulting Services TransUnion Portfolio share: 0.22% Portfolio value: 174.62M Avg. open price: $114.46 Current price: $60.53 P/L: -47.12% Sold -15.86% shares Q3 2022	share	0.22%	174.62M	$114.46	$60.53	-47.12%	Sold -15.86% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.22% Portfolio value: 172.71M Avg. open price: $26.54 Current price: $38.88 P/L: +46.48% Bought +11.23% shares Q3 2022	share	0.22%	172.71M	$26.54	$38.88	+46.48%	Bought +11.23% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.22% Portfolio value: 172.45M Avg. open price: $142.57 Current price: $382.44 P/L: +168.24% Sold -23.39% shares Q3 2022	share	0.22%	172.45M	$142.57	$382.44	+168.24%	Sold -23.39% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.22% Portfolio value: 171.58M Avg. open price: $113.6 Current price: $150.82 P/L: +32.77% Sold -0.60% shares Q3 2022	share	0.22%	171.58M	$113.6	$150.82	+32.77%	Sold -0.60% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.21% Portfolio value: 166.33M Avg. open price: $277.88 Current price: $308.89 P/L: +11.16% Bought +24.53% shares Q3 2022	share	0.21%	166.33M	$277.88	$308.89	+11.16%	Bought +24.53% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.21% Portfolio value: 161.13M Avg. open price: $76.04 Current price: $83.95 P/L: +10.40% Sold -6.48% shares Q3 2022	share	0.21%	161.13M	$76.04	$83.95	+10.40%	Sold -6.48% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 159.00M Avg. open price: $273.59 Current price: $395.14 P/L: +44.43% Bought +1.78% shares Q3 2022	share	0.20%	159.00M	$273.59	$395.14	+44.43%	Bought +1.78% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.20% Portfolio value: 156.80M Avg. open price: $35.89 Current price: $32.57 P/L: -9.26% Bought +5.74% shares Q3 2022	share	0.20%	156.80M	$35.89	$32.57	-9.26%	Bought +5.74% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 156.25M Avg. open price: $26.6 Current price: $39.92 P/L: +50.07% Bought +0.34% shares Q3 2022	share	0.20%	156.25M	$26.6	$39.92	+50.07%	Bought +0.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 156.00M Avg. open price: $28.3 Current price: $34.47 P/L: +21.81% Sold -25.97% shares Q3 2022	share	0.20%	156.00M	$28.3	$34.47	+21.81%	Sold -25.97% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.20% Portfolio value: 155.01M Avg. open price: $161.14 Current price: $117.94 P/L: -26.81% Bought +4.87% shares Q3 2022	share	0.20%	155.01M	$161.14	$117.94	-26.81%	Bought +4.87% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 154.94M Avg. open price: $32.61 Current price: $27.7 P/L: -15.06% Sold -40.31% shares Q3 2022	share	0.20%	154.94M	$32.61	$27.7	-15.06%	Sold -40.31% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.20% Portfolio value: 154.69M Avg. open price: $79.69 Current price: $118.06 P/L: +48.15% Sold -1.08% shares Q3 2022	share	0.20%	154.69M	$79.69	$118.06	+48.15%	Sold -1.08% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 154.11M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.20%	154.11M	N/A	$68.49	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.20% Portfolio value: 153.44M Avg. open price: $32.65 Current price: $53.7 P/L: +64.47% Bought +31.12% shares Q3 2022	share	0.20%	153.44M	$32.65	$53.7	+64.47%	Bought +31.12% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.20% Portfolio value: 153.35M Avg. open price: $88.04 Current price: $147.84 P/L: +67.92% Sold -1.46% shares Q3 2022	share	0.20%	153.35M	$88.04	$147.84	+67.92%	Sold -1.46% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.20% Portfolio value: 153.37M Avg. open price: $90.3 Current price: $72.91 P/L: -19.26% Bought +10.07% shares Q3 2022	share	0.20%	153.37M	$90.3	$72.91	-19.26%	Bought +10.07% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.19% Portfolio value: 149.75M Avg. open price: $132.41 Current price: $98.51 P/L: -25.61% Bought +39.68% shares Q3 2022	share	0.19%	149.75M	$132.41	$98.51	-25.61%	Bought +39.68% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.19% Portfolio value: 148.29M Avg. open price: $44.15 Current price: $59.85 P/L: +35.56% Bought +0.22% shares Q3 2022	share	0.19%	148.29M	$44.15	$59.85	+35.56%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.19% Portfolio value: 146.55M Avg. open price: $83.57 Current price: $84.66 P/L: +1.30% Sold -17.97% shares Q3 2022	share	0.19%	146.55M	$83.57	$84.66	+1.30%	Sold -17.97% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.19% Portfolio value: 145.37M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.19%	145.37M	N/A	$28.65	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.19% Portfolio value: 145.18M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +459.65% shares Q3 2022	share	0.19%	145.18M	$33.5	$34.25	+2.24%	Bought +459.65% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 145.2M Avg. open price: $46.43 Current price: $112.45 P/L: +142.19% Sold -36.51% shares Q3 2022	share	0.19%	145.2M	$46.43	$112.45	+142.19%	Sold -36.51% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 143.97M Avg. open price: $204.73 Current price: $237.9 P/L: +16.20% Bought +8.49% shares Q3 2022	share	0.19%	143.97M	$204.73	$237.9	+16.20%	Bought +8.49% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.18% Portfolio value: 143.45M Avg. open price: $143.35 Current price: $215.11 P/L: +50.06% Sold -9.37% shares Q3 2022	share	0.18%	143.45M	$143.35	$215.11	+50.06%	Sold -9.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 141.37M Avg. open price: $119.47 Current price: $183.12 P/L: +53.28% Bought +71.54% shares Q3 2022	share	0.18%	141.37M	$119.47	$183.12	+53.28%	Bought +71.54% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 140.94M Avg. open price: $98.05 Current price: $95.15 P/L: -2.95% Sold -18.67% shares Q3 2022	share	0.18%	140.94M	$98.05	$95.15	-2.95%	Sold -18.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 140.24M Avg. open price: $1,452.32 Current price: $99.87 P/L: -93.12% Bought +16.24% shares Q3 2022	share	0.18%	140.24M	$1,452.32	$99.87	-93.12%	Bought +16.24% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.18% Portfolio value: 137.34M Avg. open price: $30.39 Current price: $33.5 P/L: +10.23% Bought +8.56% shares Q3 2022	share	0.18%	137.34M	$30.39	$33.5	+10.23%	Bought +8.56% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.17% Portfolio value: 135.93M Avg. open price: $58.54 Current price: $29.8 P/L: -49.09% Bought +1.51% shares Q3 2022	share	0.17%	135.93M	$58.54	$29.8	-49.09%	Bought +1.51% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.17% Portfolio value: 135.62M Avg. open price: $133.93 Current price: $169.86 P/L: +26.83% Bought +13.01% shares Q3 2022	share	0.17%	135.62M	$133.93	$169.86	+26.83%	Bought +13.01% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.17% Portfolio value: 135.53M Avg. open price: $49.29 Current price: $60.64 P/L: +23.02% Bought +11.16% shares Q3 2022	share	0.17%	135.53M	$49.29	$60.64	+23.02%	Bought +11.16% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.17% Portfolio value: 134.78M Avg. open price: $220.97 Current price: $197.29 P/L: -10.72% Sold -22.35% shares Q3 2022	share	0.17%	134.78M	$220.97	$197.29	-10.72%	Sold -22.35% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 133.81M Avg. open price: $24.53 Current price: $16.74 P/L: -31.76% N/A Q3 2022	share	0.17%	133.81M	$24.53	$16.74	-31.76%	N/A Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.17% Portfolio value: 133.39M Avg. open price: $56.43 Current price: $86.37 P/L: +53.05% Sold -18.06% shares Q3 2022	share	0.17%	133.39M	$56.43	$86.37	+53.05%	Sold -18.06% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.17% Portfolio value: 132.70M Avg. open price: $140.39 Current price: $163.69 P/L: +16.60% Bought +31.52% shares Q3 2022	share	0.17%	132.70M	$140.39	$163.69	+16.60%	Bought +31.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 132.15M Avg. open price: $71.49 Current price: $102.01 P/L: +42.69% Bought +31.58% shares Q3 2022	share	0.17%	132.15M	$71.49	$102.01	+42.69%	Bought +31.58% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.16% Portfolio value: 126.42M Avg. open price: $40.09 Current price: $45.02 P/L: +12.31% Bought +56.07% shares Q3 2022	share	0.16%	126.42M	$40.09	$45.02	+12.31%	Bought +56.07% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.16% Portfolio value: 125.99M Avg. open price: $207.79 Current price: $185.47 P/L: -10.74% Bought +6.05% shares Q3 2022	share	0.16%	125.99M	$207.79	$185.47	-10.74%	Bought +6.05% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 125.48M Avg. open price: $126.49 Current price: $137.17 P/L: +8.44% Sold -18.53% shares Q3 2022	share	0.16%	125.48M	$126.49	$137.17	+8.44%	Sold -18.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 123.79M Avg. open price: $140.52 Current price: $211.06 P/L: +50.20% Bought +0.87% shares Q3 2022	share	0.16%	123.79M	$140.52	$211.06	+50.20%	Bought +0.87% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.16% Portfolio value: 123.48M Avg. open price: $14.3 Current price: $18.48 P/L: +29.22% Bought +21.99% shares Q3 2022	share	0.16%	123.48M	$14.3	$18.48	+29.22%	Bought +21.99% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.16% Portfolio value: 121.86M Avg. open price: $101.43 Current price: $85.99 P/L: -15.22% Bought +0.17% shares Q3 2022	share	0.16%	121.86M	$101.43	$85.99	-15.22%	Bought +0.17% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 121.58M Avg. open price: $50.03 Current price: $81.24 P/L: +62.37% Sold -12.82% shares Q3 2022	share	0.16%	121.58M	$50.03	$81.24	+62.37%	Sold -12.82% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.15% Portfolio value: 120.53M Avg. open price: $31.16 Current price: $30.22 P/L: -3.02% Sold -12.61% shares Q3 2022	share	0.15%	120.53M	$31.16	$30.22	-3.02%	Sold -12.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 119.37M Avg. open price: $362.59 Current price: $334.28 P/L: -7.81% Sold -7.54% shares Q3 2022	share	0.15%	119.37M	$362.59	$334.28	-7.81%	Sold -7.54% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.15% Portfolio value: 118.67M Avg. open price: $31.71 Current price: $36.19 P/L: +14.12% Sold -8.58% shares Q3 2022	share	0.15%	118.67M	$31.71	$36.19	+14.12%	Sold -8.58% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.15% Portfolio value: 118.06M Avg. open price: $113.42 Current price: $183.36 P/L: +61.66% Bought +544.81% shares Q3 2022	share	0.15%	118.06M	$113.42	$183.36	+61.66%	Bought +544.81% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.15% Portfolio value: 117.97M Avg. open price: $13.84 Current price: $21.26 P/L: +53.65% Sold -26.18% shares Q3 2022	share	0.15%	117.97M	$13.84	$21.26	+53.65%	Sold -26.18% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 117.44M Avg. open price: $49.77 Current price: $47.47 P/L: -4.62% Bought +0.71% shares Q3 2022	share	0.15%	117.44M	$49.77	$47.47	-4.62%	Bought +0.71% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.15% Portfolio value: 116.75M Avg. open price: $64.62 Current price: $60.45 P/L: -6.46% Sold -25.51% shares Q3 2022	share	0.15%	116.75M	$64.62	$60.45	-6.46%	Sold -25.51% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.15% Portfolio value: 116.11M Avg. open price: $300.05 Current price: $135.63 P/L: -54.80% Sold -50.89% shares Q3 2022	share	0.15%	116.11M	$300.05	$135.63	-54.80%	Sold -50.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 115.44M Avg. open price: $85.25 Current price: $182.45 P/L: +114.02% Bought +19.17% shares Q3 2022	share	0.15%	115.44M	$85.25	$182.45	+114.02%	Bought +19.17% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.15% Portfolio value: 114.58M Avg. open price: $52.93 Current price: $63.57 P/L: +20.11% Sold -6.03% shares Q3 2022	share	0.15%	114.58M	$52.93	$63.57	+20.11%	Sold -6.03% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.15% Portfolio value: 113.83M Avg. open price: $53.81 Current price: $16.03 P/L: -70.21% Bought +15.43% shares Q3 2022	share	0.15%	113.83M	$53.81	$16.03	-70.21%	Bought +15.43% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.15% Portfolio value: 113.44M Avg. open price: $97.71 Current price: $97.56 P/L: -0.15% Bought +190.18% shares Q3 2022	share	0.15%	113.44M	$97.71	$97.56	-0.15%	Bought +190.18% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.14% Portfolio value: 112.68M Avg. open price: $100.22 Current price: $85.43 P/L: -14.76% Sold -25.06% shares Q3 2022	share	0.14%	112.68M	$100.22	$85.43	-14.76%	Sold -25.06% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.14% Portfolio value: 112.26M Avg. open price: $16.5 Current price: $24.49 P/L: +48.42% Bought +2.87% shares Q3 2022	share	0.14%	112.26M	$16.5	$24.49	+48.42%	Bought +2.87% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.14% Portfolio value: 112.18M Avg. open price: $101.03 Current price: $43.28 P/L: -57.16% Sold -28.80% shares Q3 2022	share	0.14%	112.18M	$101.03	$43.28	-57.16%	Sold -28.80% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.14% Portfolio value: 111.02M Avg. open price: $57.72 Current price: $91.62 P/L: +58.74% Sold -4.92% shares Q3 2022	share	0.14%	111.02M	$57.72	$91.62	+58.74%	Sold -4.92% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 110.14M Avg. open price: $50.34 Current price: $54.04 P/L: +7.35% Sold -18.29% shares Q3 2022	share	0.14%	110.14M	$50.34	$54.04	+7.35%	Sold -18.29% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.14% Portfolio value: 107.47M Avg. open price: $46.87 Current price: $59.93 P/L: +27.86% Sold -14.05% shares Q3 2022	share	0.14%	107.47M	$46.87	$59.93	+27.86%	Sold -14.05% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.14% Portfolio value: 106.68M Avg. open price: $98.22 Current price: $54.45 P/L: -44.56% Bought +21.22% shares Q3 2022	share	0.14%	106.68M	$98.22	$54.45	-44.56%	Bought +21.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 105.20M Avg. open price: $86.1 Current price: $163.96 P/L: +90.44% Sold -3.04% shares Q3 2022	share	0.14%	105.20M	$86.1	$163.96	+90.44%	Sold -3.04% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.13% Portfolio value: 103.38M Avg. open price: $111.37 Current price: $91.95 P/L: -17.44% Sold -0.37% shares Q3 2022	share	0.13%	103.38M	$111.37	$91.95	-17.44%	Sold -0.37% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.13% Portfolio value: 102.41M Avg. open price: $85.39 Current price: $52.35 P/L: -38.69% Sold -34.93% shares Q3 2022	share	0.13%	102.41M	$85.39	$52.35	-38.69%	Sold -34.93% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.13% Portfolio value: 102.02M Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q3 2022	share	0.13%	102.02M	N/A	$119.69	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 101.13M Avg. open price: $1,503.94 Current price: $2,056.52 P/L: +36.74% Sold -30.25% shares Q3 2022	share	0.13%	101.13M	$1,503.94	$2,056.52	+36.74%	Sold -30.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 100.37M Avg. open price: $46.47 Current price: $43.91 P/L: -5.51% Sold -55.70% shares Q3 2022	share	0.13%	100.37M	$46.47	$43.91	-5.51%	Sold -55.70% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.13% Portfolio value: 99.40M Avg. open price: $3,700.98 Current price: $4,649.98 P/L: +25.64% Sold -15.52% shares Q3 2022	share	0.13%	99.40M	$3,700.98	$4,649.98	+25.64%	Sold -15.52% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.13% Portfolio value: 98.62M Avg. open price: $21.98 Current price: $32.53 P/L: +48.01% Bought +1.97% shares Q3 2022	share	0.13%	98.62M	$21.98	$32.53	+48.01%	Bought +1.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 97.88M Avg. open price: $112.43 Current price: $151.65 P/L: +34.89% Sold -53.44% shares Q3 2022	share	0.13%	97.88M	$112.43	$151.65	+34.89%	Sold -53.44% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.12% Portfolio value: 95.49M Avg. open price: $42.44 Current price: $34.93 P/L: -17.69% Sold -11.99% shares Q3 2022	share	0.12%	95.49M	$42.44	$34.93	-17.69%	Sold -11.99% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.12% Portfolio value: 94.36M Avg. open price: $176.96 Current price: $148.42 P/L: -16.13% Bought +5.00% shares Q3 2022	share	0.12%	94.36M	$176.96	$148.42	-16.13%	Bought +5.00% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.12% Portfolio value: 93.92M Avg. open price: $104.92 Current price: $107.74 P/L: +2.69% Bought +2.35% shares Q3 2022	share	0.12%	93.92M	$104.92	$107.74	+2.69%	Bought +2.35% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 93.40M Avg. open price: $130.49 Current price: $153.18 P/L: +17.39% Bought +11.97% shares Q3 2022	share	0.12%	93.40M	$130.49	$153.18	+17.39%	Bought +11.97% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.12% Portfolio value: 93.32M Avg. open price: $34.37 Current price: $37.96 P/L: +10.46% Sold -0.00% shares Q3 2022	share	0.12%	93.32M	$34.37	$37.96	+10.46%	Sold -0.00% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.12% Portfolio value: 93.12M Avg. open price: $57.04 Current price: $89.61 P/L: +57.09% Sold -0.91% shares Q3 2022	share	0.12%	93.12M	$57.04	$89.61	+57.09%	Sold -0.91% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.12% Portfolio value: 92.46M Avg. open price: $69.99 Current price: $90 P/L: +28.58% Sold -33.23% shares Q3 2022	share	0.12%	92.46M	$69.99	$90	+28.58%	Sold -33.23% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.12% Portfolio value: 92.38M Avg. open price: $16.39 Current price: $17.68 P/L: +7.89% Sold -3.66% shares Q3 2022	share	0.12%	92.38M	$16.39	$17.68	+7.89%	Sold -3.66% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.12% Portfolio value: 91.21M Avg. open price: $38.87 Current price: $19.58 P/L: -49.63% Sold -17.95% shares Q2 2022	share	0.12%	91.21M	$38.87	$19.58	-49.63%	Sold -17.95% shares Q2 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.12% Portfolio value: 90.73M Avg. open price: $23.4 Current price: $29.05 P/L: +24.17% Sold -15.09% shares Q3 2022	share	0.12%	90.73M	$23.4	$29.05	+24.17%	Sold -15.09% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.12% Portfolio value: 90.65M Avg. open price: $18.11 Current price: $19.1 P/L: +5.43% Sold -12.77% shares Q3 2022	share	0.12%	90.65M	$18.11	$19.1	+5.43%	Sold -12.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 90.28M Avg. open price: $62.04 Current price: $123.3 P/L: +98.73% Sold -5.34% shares Q3 2022	share	0.12%	90.28M	$62.04	$123.3	+98.73%	Sold -5.34% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.12% Portfolio value: 89.89M Avg. open price: $41.93 Current price: $49.18 P/L: +17.28% Sold -24.57% shares Q3 2022	share	0.12%	89.89M	$41.93	$49.18	+17.28%	Sold -24.57% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.11% Portfolio value: 89.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.68% shares Q3 2022	share	0.11%	89.05M	N/A	N/A	N/A	Sold -8.68% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.11% Portfolio value: 88.47M Avg. open price: $248.25 Current price: $156.71 P/L: -36.87% Sold -14.47% shares Q3 2022	share	0.11%	88.47M	$248.25	$156.71	-36.87%	Sold -14.47% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.11% Portfolio value: 88.10M Avg. open price: $57.52 Current price: $66.56 P/L: +15.71% Sold -27.63% shares Q3 2022	share	0.11%	88.10M	$57.52	$66.56	+15.71%	Sold -27.63% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.11% Portfolio value: 86.46M Avg. open price: $187.77 Current price: $100.66 P/L: -46.39% Bought +1.64% shares Q3 2022	share	0.11%	86.46M	$187.77	$100.66	-46.39%	Bought +1.64% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 86.24M Avg. open price: $95.95 Current price: $206.18 P/L: +114.88% Sold -39.89% shares Q3 2022	share	0.11%	86.24M	$95.95	$206.18	+114.88%	Sold -39.89% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.11% Portfolio value: 85.73M Avg. open price: $102.19 Current price: $82.58 P/L: -19.19% Bought +96.27% shares Q3 2022	share	0.11%	85.73M	$102.19	$82.58	-19.19%	Bought +96.27% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.11% Portfolio value: 85.58M Avg. open price: $17.59 Current price: $31.03 P/L: +76.40% Sold -0.22% shares Q3 2022	share	0.11%	85.58M	$17.59	$31.03	+76.40%	Sold -0.22% shares Q3 2022
Copper Ero Copper Corp. Portfolio share: 0.11% Portfolio value: 85.13M Avg. open price: $14.01 Current price: $12.67 P/L: -9.57% Bought +10.00% shares Q3 2022	share	0.11%	85.13M	$14.01	$12.67	-9.57%	Bought +10.00% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.11% Portfolio value: 83.95M Avg. open price: $23.26 Current price: $9.6 P/L: -58.73% Sold -0.79% shares Q3 2022	share	0.11%	83.95M	$23.26	$9.6	-58.73%	Sold -0.79% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 83.51M Avg. open price: $74.23 Current price: $85.13 P/L: +14.69% Bought +1.47% shares Q3 2022	share	0.11%	83.51M	$74.23	$85.13	+14.69%	Bought +1.47% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 83.33M Avg. open price: $90.35 Current price: $171.67 P/L: +90.00% Sold -5.72% shares Q3 2022	share	0.11%	83.33M	$90.35	$171.67	+90.00%	Sold -5.72% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 83.16M Avg. open price: $302.13 Current price: $547.42 P/L: +81.19% Bought +131.54% shares Q3 2022	share	0.11%	83.16M	$302.13	$547.42	+81.19%	Bought +131.54% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.11% Portfolio value: 82.84M Avg. open price: $42.78 Current price: $43.97 P/L: +2.77% Bought +67.69% shares Q3 2022	share	0.11%	82.84M	$42.78	$43.97	+2.77%	Bought +67.69% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.10% Portfolio value: 81.34M Avg. open price: $107.56 Current price: $101.66 P/L: -5.48% Bought +158.50% shares Q3 2022	share	0.10%	81.34M	$107.56	$101.66	-5.48%	Bought +158.50% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.10% Portfolio value: 81.33M Avg. open price: $44.55 Current price: $53.31 P/L: +19.65% Sold -32.25% shares Q3 2022	share	0.10%	81.33M	$44.55	$53.31	+19.65%	Sold -32.25% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.10% Portfolio value: 80.51M Avg. open price: $25.99 Current price: $49.11 P/L: +88.97% Sold -0.77% shares Q3 2022	share	0.10%	80.51M	$25.99	$49.11	+88.97%	Sold -0.77% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.10% Portfolio value: 79.17M Avg. open price: $467.03 Current price: $522.24 P/L: +11.82% Sold -0.42% shares Q3 2022	share	0.10%	79.17M	$467.03	$522.24	+11.82%	Sold -0.42% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 78.47M Avg. open price: $123.39 Current price: $167.79 P/L: +35.98% Bought +0.87% shares Q3 2022	share	0.10%	78.47M	$123.39	$167.79	+35.98%	Bought +0.87% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.10% Portfolio value: 78.05M Avg. open price: $31.41 Current price: $31.52 P/L: +0.35% Sold -0.01% shares Q3 2022	share	0.10%	78.05M	$31.41	$31.52	+0.35%	Sold -0.01% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.10% Portfolio value: 77.81M Avg. open price: $38.65 Current price: $51.71 P/L: +33.80% Sold -1.34% shares Q3 2022	share	0.10%	77.81M	$38.65	$51.71	+33.80%	Sold -1.34% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.10% Portfolio value: 77.21M Avg. open price: $174.83 Current price: $179.12 P/L: +2.45% Bought +328.57% shares Q3 2022	share	0.10%	77.21M	$174.83	$179.12	+2.45%	Bought +328.57% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.10% Portfolio value: 76.68M Avg. open price: $113.43 Current price: $153.35 P/L: +35.19% Bought +2.58% shares Q3 2022	share	0.10%	76.68M	$113.43	$153.35	+35.19%	Bought +2.58% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.10% Portfolio value: 76.28M Avg. open price: $63.9 Current price: $54.76 P/L: -14.30% Bought +9.39% shares Q3 2022	share	0.10%	76.28M	$63.9	$54.76	-14.30%	Bought +9.39% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.10% Portfolio value: 75.93M Avg. open price: $18.13 Current price: $9.99 P/L: -44.91% Sold -2.48% shares Q3 2022	share	0.10%	75.93M	$18.13	$9.99	-44.91%	Sold -2.48% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.10% Portfolio value: 74.26M Avg. open price: $10.01 Current price: $5.19 P/L: -48.14% Bought +6.37% shares Q3 2022	share	0.10%	74.26M	$10.01	$5.19	-48.14%	Bought +6.37% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.09% Portfolio value: 73.51M Avg. open price: $200.21 Current price: $255.72 P/L: +27.73% Sold -23.12% shares Q3 2022	share	0.09%	73.51M	$200.21	$255.72	+27.73%	Sold -23.12% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 73.32M Avg. open price: $130.7 Current price: $230.37 P/L: +76.26% Bought +8.43% shares Q3 2022	share	0.09%	73.32M	$130.7	$230.37	+76.26%	Bought +8.43% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.09% Portfolio value: 73.17M Avg. open price: $34.61 Current price: $59.18 P/L: +71.00% Sold -0.45% shares Q3 2022	share	0.09%	73.17M	$34.61	$59.18	+71.00%	Sold -0.45% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 72.44M Avg. open price: $240.6 Current price: $246.21 P/L: +2.33% Sold -36.37% shares Q3 2022	share	0.09%	72.44M	$240.6	$246.21	+2.33%	Sold -36.37% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 72.29M Avg. open price: $193.68 Current price: $317.6 P/L: +63.98% Bought +0.86% shares Q3 2022	share	0.09%	72.29M	$193.68	$317.6	+63.98%	Bought +0.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 71.78M Avg. open price: $66.04 Current price: $106.85 P/L: +61.79% Sold -12.67% shares Q3 2022	share	0.09%	71.78M	$66.04	$106.85	+61.79%	Sold -12.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 71.58M Avg. open price: $43.45 Current price: $63.47 P/L: +46.08% Sold -30.61% shares Q3 2022	share	0.09%	71.58M	$43.45	$63.47	+46.08%	Sold -30.61% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.09% Portfolio value: 69.76M Avg. open price: $36.72 Current price: $43.94 P/L: +19.66% Sold -7.02% shares Q3 2022	share	0.09%	69.76M	$36.72	$43.94	+19.66%	Sold -7.02% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.09% Portfolio value: 69.56M Avg. open price: $170.06 Current price: $59.02 P/L: -65.30% Sold -7.94% shares Q3 2022	share	0.09%	69.56M	$170.06	$59.02	-65.30%	Sold -7.94% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.09% Portfolio value: 69.09M Avg. open price: $20.46 Current price: $43.17 P/L: +111.01% Bought +1.00% shares Q3 2022	share	0.09%	69.09M	$20.46	$43.17	+111.01%	Bought +1.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 67.82M Avg. open price: $76.45 Current price: $51.3 P/L: -32.89% Sold -37.98% shares Q3 2022	share	0.09%	67.82M	$76.45	$51.3	-32.89%	Sold -37.98% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.09% Portfolio value: 67.79M Avg. open price: $24.13 Current price: $53.39 P/L: +121.23% Bought +1029.39% shares Q3 2022	share	0.09%	67.79M	$24.13	$53.39	+121.23%	Bought +1029.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 67.30M Avg. open price: $111.89 Current price: $95.93 P/L: -14.26% Bought +15.24% shares Q3 2022	share	0.09%	67.30M	$111.89	$95.93	-14.26%	Bought +15.24% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.09% Portfolio value: 66.80M Avg. open price: $96.4 Current price: $61.94 P/L: -35.74% Bought +9903.39% shares Q3 2022	share	0.09%	66.80M	$96.4	$61.94	-35.74%	Bought +9903.39% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 66.38M Avg. open price: $33.99 Current price: $51.38 P/L: +51.17% Bought +140.31% shares Q3 2022	share	0.09%	66.38M	$33.99	$51.38	+51.17%	Bought +140.31% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.09% Portfolio value: 66.33M Avg. open price: $56.76 Current price: $101.95 P/L: +79.61% Bought +74.47% shares Q3 2022	share	0.09%	66.33M	$56.76	$101.95	+79.61%	Bought +74.47% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.08% Portfolio value: 65.93M Avg. open price: $55.44 Current price: $69.64 P/L: +25.61% Bought +2.55% shares Q3 2022	share	0.08%	65.93M	$55.44	$69.64	+25.61%	Bought +2.55% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.08% Portfolio value: 64.85M Avg. open price: $92.19 Current price: $98.48 P/L: +6.82% Sold -63.45% shares Q3 2022	share	0.08%	64.85M	$92.19	$98.48	+6.82%	Sold -63.45% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.08% Portfolio value: 64.84M Avg. open price: $124.22 Current price: $181.11 P/L: +45.80% Sold -0.27% shares Q3 2022	share	0.08%	64.84M	$124.22	$181.11	+45.80%	Sold -0.27% shares Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.08% Portfolio value: 64.58M Avg. open price: $19.74 Current price: $15.97 P/L: -19.10% Sold -27.38% shares Q3 2022	share	0.08%	64.58M	$19.74	$15.97	-19.10%	Sold -27.38% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.08% Portfolio value: 63.61M Avg. open price: $65.71 Current price: $82.42 P/L: +25.43% Bought +49.26% shares Q3 2022	share	0.08%	63.61M	$65.71	$82.42	+25.43%	Bought +49.26% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.08% Portfolio value: 63.57M Avg. open price: $25.34 Current price: $16.59 P/L: -34.53% Bought +21.03% shares Q3 2022	share	0.08%	63.57M	$25.34	$16.59	-34.53%	Bought +21.03% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 62.16M Avg. open price: $109.16 Current price: $162.04 P/L: +48.44% Bought +76.68% shares Q3 2022	share	0.08%	62.16M	$109.16	$162.04	+48.44%	Bought +76.68% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 61.28M Avg. open price: $1,121.82 Current price: $881.9 P/L: -21.39% Sold -8.00% shares Q3 2022	share	0.08%	61.28M	$1,121.82	$881.9	-21.39%	Sold -8.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 60.75M Avg. open price: $109.26 Current price: $369.29 P/L: +237.99% Bought +43.13% shares Q3 2022	share	0.08%	60.75M	$109.26	$369.29	+237.99%	Bought +43.13% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.08% Portfolio value: 60.35M Avg. open price: $58.92 Current price: $64.49 P/L: +9.45% Bought +22.56% shares Q3 2022	share	0.08%	60.35M	$58.92	$64.49	+9.45%	Bought +22.56% shares Q3 2022

Showing TOP 250 FIL LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIL LTD?

The biggest position of the FIL LTD is Microsoft Corporation (MSFT) with 2.84% portfolio share worth of 2.21B US dollars.

Top 5 FIL LTD's holdings represent 12.28% of the portfolio:

Microsoft Corporation (MSFT) – 2.84%
Royal Bank of Canada (RY) – 2.75%
Canadian Pacific Railway Limited (CP) – 2.58%
The Toronto-Dominion Bank (TD) – 2.35%
Rogers Communications Inc. (RCI) – 1.75%

Who is the portfolio manager of FIL LTD?

The portfolio manager of the FIL LTD is .

What is the total asset value of the FIL LTD portfolio?

FIL LTD total asset value (portfolio value) is 77.76B US dollars.

Who is ?

is the portfolio manager of the FIL LTD.

What is (FIL LTD) fund performance?

FIL LTD's quarterly performance is -31.71%, annualy -103.44%. In the past 3 years, the value of 's portfolio has decreased by -96%. In the past 5 years, the value of the portfolio has decreased by -171%.

What is the FIL LTD CIK?

FIL LTD's Central Index Key is 0000318989 .

FIL LTD Holdings

FIL LTD portfolio value:

FIL LTD quarter portfolio value change:

FIL LTD 1 year portfolio value change:

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