DIMENSIONAL FUND ADVISORS LP Holdings

DIMENSIONAL FUND ADVISORS LP is an investment fund managing more than 260.47B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -700.01M US dollars and sold assets of total value of 13.43B US dollars.

$260.46B

portfolio value

-23.19%

quarter

-69.81%

1 year

-50.45%

3 years

-48.55%

5 years

DIMENSIONAL FUND ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9960541000	2279310000
Q2 2016	9696802000	1619613000
Q3 2016	13646228000	1275126000
Q4 2016	13327429000	1690532000
Q1 2017	13096390000	3104156000
Q2 2017	11136455000	2544657000
Q3 2017	11977129000	1131880000
Q4 2017	11878404000	1667854000
Q1 2018	4322508000	3926643000
Q2 2018	13196917000	1765326000
Q3 2018	11152220000	1903011000
Q4 2018	-17529596000	16555962000
Q1 2019	22898288000	7860300000
Q2 2019	9613165000	1307867000
Q3 2019	5915524000	3153347000
Q4 2019	11861996000	7165118000
Q1 2020	-29007018000	47952849000
Q2 2020	23126071000	13945941000
Q3 2020	8147154000	1256224000
Q4 2020	22008431000	19287842000
Q1 2021	15523917000	11295337000
Q2 2021	15281494000	147714000
Q3 2021	4743518000	8646340000
Q4 2021	12217785000	10330020000
Q1 2022	6149912000	9037561000
Q2 2022	-14547369000	28074794000
Q3 2022	-700010000	13427612000

DIMENSIONAL FUND ADVISORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.52% Portfolio value: 6.56B Avg. open price: $40.78 Current price: $146.61 P/L: +259.51% Sold -2.85% shares Q3 2022	share	2.52%	6.56B	$40.78	$146.61	+259.51%	Sold -2.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.03% Portfolio value: 5.29B Avg. open price: $118.36 Current price: $250.2 P/L: +111.38% Bought +1.58% shares Q3 2022	share	2.03%	5.29B	$118.36	$250.2	+111.38%	Bought +1.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.01% Portfolio value: 2.62B Avg. open price: $1,712.7 Current price: $91.02 P/L: -94.69% Sold -2.80% shares Q3 2022	share	1.01%	2.62B	$1,712.7	$91.02	-94.69%	Sold -2.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.95% Portfolio value: 2.46B Avg. open price: $72.23 Current price: $106.85 P/L: +47.93% Bought +12.29% shares Q3 2022	share	0.95%	2.46B	$72.23	$106.85	+47.93%	Bought +12.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 2.20B Avg. open price: $88.56 Current price: $131.37 P/L: +48.33% Bought +5.29% shares Q3 2022	share	0.85%	2.20B	$88.56	$131.37	+48.33%	Bought +5.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.71% Portfolio value: 1.83B Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.87% shares Q3 2022	share	0.71%	1.83B	N/A	N/A	N/A	Bought +0.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.69% Portfolio value: 1.80B Avg. open price: $31.4 Current price: $50.73 P/L: +61.58% Bought +2.51% shares Q3 2022	share	0.69%	1.80B	$31.4	$50.73	+61.58%	Bought +2.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.66% Portfolio value: 1.73B Avg. open price: $112.68 Current price: $176.56 P/L: +56.69% Bought +7.57% shares Q3 2022	share	0.66%	1.73B	$112.68	$176.56	+56.69%	Bought +7.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 1.50B Avg. open price: $2,117.71 Current price: $99.48 P/L: -95.30% Bought +3.69% shares Q3 2022	share	0.58%	1.50B	$2,117.71	$99.48	-95.30%	Bought +3.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 1.46B Avg. open price: $176.72 Current price: $122.43 P/L: -30.72% Bought +23.46% shares Q3 2022	share	0.56%	1.46B	$176.72	$122.43	-30.72%	Bought +23.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 1.42B Avg. open price: $2,121.15 Current price: $99.87 P/L: -95.29% Bought +3.34% shares Q3 2022	share	0.55%	1.42B	$2,121.15	$99.87	-95.29%	Bought +3.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.55% Portfolio value: 1.42B Avg. open price: $129.3 Current price: $178.78 P/L: +38.27% Sold -2.77% shares Q3 2022	share	0.55%	1.42B	$129.3	$178.78	+38.27%	Sold -2.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.53% Portfolio value: 1.38B Avg. open price: $49.46 Current price: $37.07 P/L: -25.05% Bought +11.37% shares Q3 2022	share	0.53%	1.38B	$49.46	$37.07	-25.05%	Bought +11.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.51% Portfolio value: 1.33B Avg. open price: $61.9 Current price: $119.37 P/L: +92.86% Bought +3.27% shares Q3 2022	share	0.51%	1.33B	$61.9	$119.37	+92.86%	Bought +3.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.51% Portfolio value: 1.33B Avg. open price: $135.74 Current price: $215.67 P/L: +58.88% Bought +1.49% shares Q3 2022	share	0.51%	1.33B	$135.74	$215.67	+58.88%	Bought +1.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 1.31B Avg. open price: $79.05 Current price: $151.65 P/L: +91.83% Sold -2.24% shares Q3 2022	share	0.51%	1.31B	$79.05	$151.65	+91.83%	Sold -2.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 1.24B Avg. open price: $236.34 Current price: $535.04 P/L: +126.39% Sold -9.57% shares Q3 2022	share	0.48%	1.24B	$236.34	$535.04	+126.39%	Sold -9.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 1.14B Avg. open price: $515.11 Current price: $182.45 P/L: -64.58% Bought +9.59% shares Q3 2022	share	0.44%	1.14B	$515.11	$182.45	-64.58%	Bought +9.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.43% Portfolio value: 1.13B Avg. open price: $37.9 Current price: $35.15 P/L: -7.25% Bought +1.52% shares Q3 2022	share	0.43%	1.13B	$37.9	$35.15	-7.25%	Bought +1.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 1.12B Avg. open price: $118.6 Current price: $149.09 P/L: +25.71% Bought +1.18% shares Q3 2022	share	0.43%	1.12B	$118.6	$149.09	+25.71%	Bought +1.18% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 1.12B Avg. open price: $285.99 Current price: $557.21 P/L: +94.83% Sold -0.57% shares Q3 2022	share	0.43%	1.12B	$285.99	$557.21	+94.83%	Sold -0.57% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.41% Portfolio value: 1.07B Avg. open price: $24.06 Current price: $34.47 P/L: +43.28% Bought +0.61% shares Q3 2022	share	0.41%	1.07B	$24.06	$34.47	+43.28%	Bought +0.61% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 1.04B Avg. open price: $56.26 Current price: $80.7 P/L: +43.44% Bought +1.07% shares Q3 2022	share	0.40%	1.04B	$56.26	$80.7	+43.44%	Bought +1.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.39% Portfolio value: 1.01B Avg. open price: $122.58 Current price: $369.29 P/L: +201.25% Bought +2.00% shares Q3 2022	share	0.39%	1.01B	$122.58	$369.29	+201.25%	Bought +2.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.39% Portfolio value: 1.01B Avg. open price: $66.03 Current price: $114.26 P/L: +73.03% Sold -3.71% shares Q3 2022	share	0.39%	1.01B	$66.03	$114.26	+73.03%	Sold -3.71% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.39% Portfolio value: 1.00B Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.39% shares Q3 2022	share	0.39%	1.00B	N/A	$522.34	N/A	Sold -0.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 1.00B Avg. open price: $115.49 Current price: $183.12 P/L: +58.55% Bought +1.62% shares Q3 2022	share	0.39%	1.00B	$115.49	$183.12	+58.55%	Bought +1.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 1.00B Avg. open price: $194.35 Current price: $356.09 P/L: +83.22% Bought +1.42% shares Q3 2022	share	0.38%	1.00B	$194.35	$356.09	+83.22%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 999.56M Avg. open price: $77.99 Current price: $163.96 P/L: +110.24% Sold -2.73% shares Q3 2022	share	0.38%	999.56M	$77.99	$163.96	+110.24%	Sold -2.73% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.38% Portfolio value: 998.59M Avg. open price: $52.98 Current price: $57.4 P/L: +8.35% Bought +6.90% shares Q3 2022	share	0.38%	998.59M	$52.98	$57.4	+8.35%	Bought +6.90% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 995.96M Avg. open price: $136.66 Current price: $213.68 P/L: +56.36% Bought +2.49% shares Q3 2022	share	0.38%	995.96M	$136.66	$213.68	+56.36%	Bought +2.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 969.76M Avg. open price: $230.98 Current price: $320.08 P/L: +38.58% Bought +0.70% shares Q3 2022	share	0.37%	969.76M	$230.98	$320.08	+38.58%	Bought +0.70% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 909.84M Avg. open price: $72.08 Current price: $102.01 P/L: +41.53% Sold -7.49% shares Q3 2022	share	0.35%	909.84M	$72.08	$102.01	+41.53%	Sold -7.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 882.97M Avg. open price: $31.26 Current price: $29.17 P/L: -6.70% Sold -3.96% shares Q3 2022	share	0.34%	882.97M	$31.26	$29.17	-6.70%	Sold -3.96% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.32% Portfolio value: 838.96M Avg. open price: $93.48 Current price: $138.62 P/L: +48.29% Bought +0.22% shares Q3 2022	share	0.32%	838.96M	$93.48	$138.62	+48.29%	Bought +0.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.32% Portfolio value: 823.16M Avg. open price: $302.04 Current price: $530.64 P/L: +75.69% Sold -0.31% shares Q3 2022	share	0.32%	823.16M	$302.04	$530.64	+75.69%	Sold -0.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.31% Portfolio value: 818.98M Avg. open price: $28.99 Current price: $18.75 P/L: -35.31% Sold -0.66% shares Q3 2022	share	0.31%	818.98M	$28.99	$18.75	-35.31%	Sold -0.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 798.63M Avg. open price: $42.25 Current price: $63.47 P/L: +50.23% Sold -2.62% shares Q3 2022	share	0.31%	798.63M	$42.25	$63.47	+50.23%	Sold -2.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 769.31M Avg. open price: $253.51 Current price: $488.66 P/L: +92.75% Sold -2.53% shares Q3 2022	share	0.30%	769.31M	$253.51	$488.66	+92.75%	Sold -2.53% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 765.49M Avg. open price: $46.81 Current price: $43.66 P/L: -6.74% Bought +0.81% shares Q3 2022	share	0.29%	765.49M	$46.81	$43.66	-6.74%	Bought +0.81% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 758.56M Avg. open price: $82.27 Current price: $267.97 P/L: +225.71% Bought +1.27% shares Q3 2022	share	0.29%	758.56M	$82.27	$267.97	+225.71%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 756.69M Avg. open price: $72.57 Current price: $110.01 P/L: +51.60% Bought +12.91% shares Q3 2022	share	0.29%	756.69M	$72.57	$110.01	+51.60%	Bought +12.91% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.29% Portfolio value: 754.28M Avg. open price: $42.22 Current price: $89.81 P/L: +112.71% Sold -5.43% shares Q3 2022	share	0.29%	754.28M	$42.22	$89.81	+112.71%	Sold -5.43% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.29% Portfolio value: 745.55M Avg. open price: $161.44 Current price: $327.39 P/L: +102.79% Sold -0.17% shares Q3 2022	share	0.29%	745.55M	$161.44	$327.39	+102.79%	Sold -0.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 725.88M Avg. open price: $244.67 Current price: $371.54 P/L: +51.85% Sold -3.18% shares Q3 2022	share	0.28%	725.88M	$244.67	$371.54	+51.85%	Sold -3.18% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.27% Portfolio value: 697.33M Avg. open price: $392.08 Current price: $684.27 P/L: +74.52% Bought +0.81% shares Q3 2022	share	0.27%	697.33M	$392.08	$684.27	+74.52%	Bought +0.81% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 679.02M Avg. open price: $164.3 Current price: $292.93 P/L: +78.29% Bought +1.77% shares Q3 2022	share	0.26%	679.02M	$164.3	$292.93	+78.29%	Bought +1.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 650.79M Avg. open price: $115.57 Current price: $95.93 P/L: -17.00% Bought +0.70% shares Q3 2022	share	0.25%	650.79M	$115.57	$95.93	-17.00%	Bought +0.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 623.26M Avg. open price: $107.6 Current price: $177.39 P/L: +64.86% Bought +2.50% shares Q3 2022	share	0.24%	623.26M	$107.6	$177.39	+64.86%	Bought +2.50% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.24% Portfolio value: 622.18M Avg. open price: $191.97 Current price: $289.45 P/L: +50.78% Sold -1.69% shares Q3 2022	share	0.24%	622.18M	$191.97	$289.45	+50.78%	Sold -1.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 607.22M Avg. open price: $94.71 Current price: $166.1 P/L: +75.38% Bought +0.35% shares Q3 2022	share	0.23%	607.22M	$94.71	$166.1	+75.38%	Bought +0.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 603.13M Avg. open price: $93.95 Current price: $211.06 P/L: +124.66% Sold -6.71% shares Q3 2022	share	0.23%	603.13M	$93.95	$211.06	+124.66%	Sold -6.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 581.25M Avg. open price: $208.38 Current price: $334.26 P/L: +60.41% Sold -3.81% shares Q3 2022	share	0.22%	581.25M	$208.38	$334.26	+60.41%	Sold -3.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 570.12M Avg. open price: $52.35 Current price: $123.3 P/L: +135.55% Bought +3.18% shares Q3 2022	share	0.22%	570.12M	$52.35	$123.3	+135.55%	Bought +3.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 570.00M Avg. open price: $121.95 Current price: $147.41 P/L: +20.88% Bought +1.51% shares Q3 2022	share	0.22%	570.00M	$121.95	$147.41	+20.88%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.22% Portfolio value: 560.78M Avg. open price: $66.35 Current price: $87.98 P/L: +32.60% Bought +3.18% shares Q3 2022	share	0.22%	560.78M	$66.35	$87.98	+32.60%	Bought +3.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 560.42M Avg. open price: $24.89 Current price: $49.33 P/L: +98.16% Sold -0.13% shares Q3 2022	share	0.22%	560.42M	$24.89	$49.33	+98.16%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 558.62M Avg. open price: $163.66 Current price: $285.01 P/L: +74.15% Sold -0.26% shares Q3 2022	share	0.21%	558.62M	$163.66	$285.01	+74.15%	Sold -0.26% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.21% Portfolio value: 557.84M Avg. open price: $71.68 Current price: $151.01 P/L: +110.69% Bought +4.25% shares Q3 2022	share	0.21%	557.84M	$71.68	$151.01	+110.69%	Bought +4.25% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 549.33M Avg. open price: $82.05 Current price: $150.62 P/L: +83.58% Bought +1.41% shares Q3 2022	share	0.21%	549.33M	$82.05	$150.62	+83.58%	Bought +1.41% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.21% Portfolio value: 546.38M Avg. open price: $369.13 Current price: $547.42 P/L: +48.30% Bought +0.53% shares Q3 2022	share	0.21%	546.38M	$369.13	$547.42	+48.30%	Bought +0.53% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.21% Portfolio value: 543.40M Avg. open price: $64.94 Current price: $112.45 P/L: +73.16% Bought +3.07% shares Q3 2022	share	0.21%	543.40M	$64.94	$112.45	+73.16%	Bought +3.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 529.18M Avg. open price: $73.05 Current price: $100.68 P/L: +37.81% Sold -2.26% shares Q3 2022	share	0.20%	529.18M	$73.05	$100.68	+37.81%	Sold -2.26% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.20% Portfolio value: 527.58M Avg. open price: $36.78 Current price: $66.36 P/L: +80.42% Sold -9.74% shares Q3 2022	share	0.20%	527.58M	$36.78	$66.36	+80.42%	Sold -9.74% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 502.46M Avg. open price: $27.54 Current price: $46.07 P/L: +67.27% Bought +1.23% shares Q3 2022	share	0.19%	502.46M	$27.54	$46.07	+67.27%	Bought +1.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 501.35M Avg. open price: $130.43 Current price: $181.16 P/L: +38.89% Bought +2.74% shares Q3 2022	share	0.19%	501.35M	$130.43	$181.16	+38.89%	Bought +2.74% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.19% Portfolio value: 494.31M Avg. open price: $81.42 Current price: $90.96 P/L: +11.71% Bought +7.71% shares Q3 2022	share	0.19%	494.31M	$81.42	$90.96	+11.71%	Bought +7.71% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 491.55M Avg. open price: $21.2 Current price: $54.04 P/L: +154.95% Bought +0.49% shares Q3 2022	share	0.19%	491.55M	$21.2	$54.04	+154.95%	Bought +0.49% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 489.53M Avg. open price: $124.56 Current price: $187.21 P/L: +50.30% Bought +2.34% shares Q3 2022	share	0.19%	489.53M	$124.56	$187.21	+50.30%	Bought +2.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 485.10M Avg. open price: $39.83 Current price: $105.38 P/L: +164.57% Sold -0.13% shares Q3 2022	share	0.19%	485.10M	$39.83	$105.38	+164.57%	Sold -0.13% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 481.32M Avg. open price: $137.19 Current price: $247.31 P/L: +80.27% Bought +1.06% shares Q3 2022	share	0.18%	481.32M	$137.19	$247.31	+80.27%	Bought +1.06% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 478.44M Avg. open price: $58.3 Current price: $62.24 P/L: +6.76% Sold -4.43% shares Q3 2022	share	0.18%	478.44M	$58.3	$62.24	+6.76%	Sold -4.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 472.04M Avg. open price: $73.92 Current price: $78.79 P/L: +6.59% Bought +0.82% shares Q3 2022	share	0.18%	472.04M	$73.92	$78.79	+6.59%	Bought +0.82% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 469.57M Avg. open price: $42.3 Current price: $67.43 P/L: +59.41% Sold -2.51% shares Q3 2022	share	0.18%	469.57M	$42.3	$67.43	+59.41%	Sold -2.51% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.18% Portfolio value: 468.28M Avg. open price: $66.51 Current price: $139.11 P/L: +109.14% Sold -4.43% shares Q3 2022	share	0.18%	468.28M	$66.51	$139.11	+109.14%	Sold -4.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 460.10M Avg. open price: $48.65 Current price: $45.64 P/L: -6.19% Sold -5.48% shares Q3 2022	share	0.18%	460.10M	$48.65	$45.64	-6.19%	Sold -5.48% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 448.07M Avg. open price: $554.33 Current price: $755.45 P/L: +36.28% Bought +2.93% shares Q3 2022	share	0.17%	448.07M	$554.33	$755.45	+36.28%	Bought +2.93% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 440.73M Avg. open price: $82.46 Current price: $134.14 P/L: +62.68% Bought +3.82% shares Q3 2022	share	0.17%	440.73M	$82.46	$134.14	+62.68%	Bought +3.82% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.17% Portfolio value: 434.76M Avg. open price: $30.81 Current price: $106.74 P/L: +246.48% Sold -7.22% shares Q3 2022	share	0.17%	434.76M	$30.81	$106.74	+246.48%	Sold -7.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 430.66M Avg. open price: $165.15 Current price: $436.89 P/L: +164.54% Sold -0.18% shares Q3 2022	share	0.17%	430.66M	$165.15	$436.89	+164.54%	Sold -0.18% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.16% Portfolio value: 417.84M Avg. open price: $135.35 Current price: $293.52 P/L: +116.87% Bought +0.48% shares Q3 2022	share	0.16%	417.84M	$135.35	$293.52	+116.87%	Bought +0.48% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 410.94M Avg. open price: $89.57 Current price: $156.08 P/L: +74.25% Bought +1.70% shares Q3 2022	share	0.16%	410.94M	$89.57	$156.08	+74.25%	Bought +1.70% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 406.88M Avg. open price: $89.72 Current price: $109.62 P/L: +22.18% Bought +1.81% shares Q3 2022	share	0.16%	406.88M	$89.72	$109.62	+22.18%	Bought +1.81% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 405.57M Avg. open price: $130.41 Current price: $264.32 P/L: +102.68% Bought +1.97% shares Q3 2022	share	0.16%	405.57M	$130.41	$264.32	+102.68%	Bought +1.97% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.16% Portfolio value: 405.12M Avg. open price: $111.13 Current price: $117.69 P/L: +5.90% Sold -6.14% shares Q3 2022	share	0.16%	405.12M	$111.13	$117.69	+5.90%	Sold -6.14% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 404.46M Avg. open price: $75.53 Current price: $120.96 P/L: +60.15% Bought +4.40% shares Q3 2022	share	0.16%	404.46M	$75.53	$120.96	+60.15%	Bought +4.40% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.16% Portfolio value: 404.03M Avg. open price: $61.88 Current price: $70.19 P/L: +13.43% Bought +2.34% shares Q3 2022	share	0.16%	404.03M	$61.88	$70.19	+13.43%	Bought +2.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 401.04M Avg. open price: $60.03 Current price: $154.93 P/L: +158.09% Sold -4.80% shares Q3 2022	share	0.15%	401.04M	$60.03	$154.93	+158.09%	Sold -4.80% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.15% Portfolio value: 400.60M Avg. open price: $78.4 Current price: $208.73 P/L: +166.23% Bought +0.93% shares Q3 2022	share	0.15%	400.60M	$78.4	$208.73	+166.23%	Bought +0.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 400.01M Avg. open price: $93.42 Current price: $206.18 P/L: +120.69% Sold -0.29% shares Q3 2022	share	0.15%	400.01M	$93.42	$206.18	+120.69%	Sold -0.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 398.27M Avg. open price: $119.94 Current price: $232.57 P/L: +93.91% Bought +2.91% shares Q3 2022	share	0.15%	398.27M	$119.94	$232.57	+93.91%	Bought +2.91% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 392.35M Avg. open price: $29.7 Current price: $38.79 P/L: +30.60% Bought +0.14% shares Q3 2022	share	0.15%	392.35M	$29.7	$38.79	+30.60%	Bought +0.14% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 390.16M Avg. open price: $27.16 Current price: $31.35 P/L: +15.43% Bought +0.54% shares Q3 2022	share	0.15%	390.16M	$27.16	$31.35	+15.43%	Bought +0.54% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.15% Portfolio value: 388.32M Avg. open price: $37.61 Current price: $84.72 P/L: +125.26% Sold -3.77% shares Q3 2022	share	0.15%	388.32M	$37.61	$84.72	+125.26%	Sold -3.77% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 385.69M Avg. open price: $108.53 Current price: $109.16 P/L: +0.58% Bought +1.91% shares Q3 2022	share	0.15%	385.69M	$108.53	$109.16	+0.58%	Bought +1.91% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 381.93M Avg. open price: $300 Current price: $490.67 P/L: +63.56% Bought +1.08% shares Q3 2022	share	0.15%	381.93M	$300	$490.67	+63.56%	Bought +1.08% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 380.26M Avg. open price: $53.04 Current price: $86.3 P/L: +62.71% Sold -1.18% shares Q3 2022	share	0.15%	380.26M	$53.04	$86.3	+62.71%	Sold -1.18% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.15% Portfolio value: 379.11M Avg. open price: $39.14 Current price: $85.65 P/L: +118.81% Sold -4.40% shares Q3 2022	share	0.15%	379.11M	$39.14	$85.65	+118.81%	Sold -4.40% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 377.17M Avg. open price: $51.39 Current price: $51.25 P/L: -0.27% Bought +13.17% shares Q3 2022	share	0.14%	377.17M	$51.39	$51.25	-0.27%	Bought +13.17% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.14% Portfolio value: 377.21M Avg. open price: $105.59 Current price: $128.49 P/L: +21.68% Sold -7.19% shares Q3 2022	share	0.14%	377.21M	$105.59	$128.49	+21.68%	Sold -7.19% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.14% Portfolio value: 372.63M Avg. open price: $153.45 Current price: $170.3 P/L: +10.98% Sold -3.58% shares Q3 2022	share	0.14%	372.63M	$153.45	$170.3	+10.98%	Sold -3.58% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 369.96M Avg. open price: $147.49 Current price: $271.59 P/L: +84.14% Bought +0.61% shares Q3 2022	share	0.14%	369.96M	$147.49	$271.59	+84.14%	Bought +0.61% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.14% Portfolio value: 365.56M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +5.53% shares Q3 2022	share	0.14%	365.56M	$45.16	$52.49	+16.23%	Bought +5.53% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 363.90M Avg. open price: $270.74 Current price: $292.75 P/L: +8.13% Bought +9.00% shares Q3 2022	share	0.14%	363.90M	$270.74	$292.75	+8.13%	Bought +9.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 363.84M Avg. open price: $129.12 Current price: $215.43 P/L: +66.84% Bought +3.56% shares Q3 2022	share	0.14%	363.84M	$129.12	$215.43	+66.84%	Bought +3.56% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 361.34M Avg. open price: $48.05 Current price: $79.43 P/L: +65.30% Bought +0.62% shares Q3 2022	share	0.14%	361.34M	$48.05	$79.43	+65.30%	Bought +0.62% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 361.35M Avg. open price: $60.73 Current price: $160.36 P/L: +164.06% Sold -0.59% shares Q3 2022	share	0.14%	361.35M	$60.73	$160.36	+164.06%	Sold -0.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 360.21M Avg. open price: $308.89 Current price: $334.28 P/L: +8.22% Bought +15.19% shares Q3 2022	share	0.14%	360.21M	$308.89	$334.28	+8.22%	Bought +15.19% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.14% Portfolio value: 355.81M Avg. open price: $56.15 Current price: $62.97 P/L: +12.15% Sold -1.86% shares Q3 2022	share	0.14%	355.81M	$56.15	$62.97	+12.15%	Sold -1.86% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.14% Portfolio value: 355.81M Avg. open price: $28.76 Current price: $33.3 P/L: +15.78% Bought +7.41% shares Q3 2022	share	0.14%	355.81M	$28.76	$33.3	+15.78%	Bought +7.41% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 349.94M Avg. open price: $45.51 Current price: $74.68 P/L: +64.09% Bought +2.68% shares Q3 2022	share	0.13%	349.94M	$45.51	$74.68	+64.09%	Bought +2.68% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 340.84M Avg. open price: $135.95 Current price: $230.37 P/L: +69.45% Bought +7.96% shares Q3 2022	share	0.13%	340.84M	$135.95	$230.37	+69.45%	Bought +7.96% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.13% Portfolio value: 339.32M Avg. open price: $26.71 Current price: $41.59 P/L: +55.70% Bought +1.31% shares Q3 2022	share	0.13%	339.32M	$26.71	$41.59	+55.70%	Bought +1.31% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.13% Portfolio value: 338.53M Avg. open price: $38.84 Current price: $123.65 P/L: +218.33% Sold -2.11% shares Q3 2022	share	0.13%	338.53M	$38.84	$123.65	+218.33%	Sold -2.11% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.13% Portfolio value: 338.21M Avg. open price: $62.94 Current price: $140.59 P/L: +123.36% Bought +0.65% shares Q3 2022	share	0.13%	338.21M	$62.94	$140.59	+123.36%	Bought +0.65% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 337.94M Avg. open price: $30.79 Current price: $81.62 P/L: +165.04% Sold -2.55% shares Q3 2022	share	0.13%	337.94M	$30.79	$81.62	+165.04%	Sold -2.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 335.36M Avg. open price: $59.37 Current price: $106.43 P/L: +79.27% Bought +3.14% shares Q3 2022	share	0.13%	335.36M	$59.37	$106.43	+79.27%	Bought +3.14% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.13% Portfolio value: 331.41M Avg. open price: $135.13 Current price: $150.52 P/L: +11.39% Sold -2.34% shares Q3 2022	share	0.13%	331.41M	$135.13	$150.52	+11.39%	Sold -2.34% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 330.62M Avg. open price: $77.6 Current price: $83.47 P/L: +7.56% Bought +8.94% shares Q3 2022	share	0.13%	330.62M	$77.6	$83.47	+7.56%	Bought +8.94% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.13% Portfolio value: 329.15M Avg. open price: $105.26 Current price: $95.02 P/L: -9.73% Sold -5.19% shares Q3 2022	share	0.13%	329.15M	$105.26	$95.02	-9.73%	Sold -5.19% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.13% Portfolio value: 328.74M Avg. open price: $21.13 Current price: $29.21 P/L: +38.21% Sold -0.81% shares Q3 2022	share	0.13%	328.74M	$21.13	$29.21	+38.21%	Sold -0.81% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 328.44M Avg. open price: $44.54 Current price: $90.79 P/L: +103.86% Sold -4.88% shares Q3 2022	share	0.13%	328.44M	$44.54	$90.79	+103.86%	Sold -4.88% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.13% Portfolio value: 327.37M Avg. open price: $12.28 Current price: $38.86 P/L: +216.36% Bought +0.73% shares Q3 2022	share	0.13%	327.37M	$12.28	$38.86	+216.36%	Bought +0.73% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.12% Portfolio value: 323.83M Avg. open price: $61.22 Current price: $97.84 P/L: +59.81% Sold -0.22% shares Q3 2022	share	0.12%	323.83M	$61.22	$97.84	+59.81%	Sold -0.22% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.12% Portfolio value: 323.41M Avg. open price: $55.63 Current price: $121.64 P/L: +118.67% Bought +1.13% shares Q3 2022	share	0.12%	323.41M	$55.63	$121.64	+118.67%	Bought +1.13% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.12% Portfolio value: 320.45M Avg. open price: $77.57 Current price: $156.85 P/L: +102.21% Sold -2.27% shares Q3 2022	share	0.12%	320.45M	$77.57	$156.85	+102.21%	Sold -2.27% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 319.16M Avg. open price: $188.65 Current price: $90.52 P/L: -52.02% Sold -6.45% shares Q3 2022	share	0.12%	319.16M	$188.65	$90.52	-52.02%	Sold -6.45% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 317.97M Avg. open price: $51.41 Current price: $42.59 P/L: -17.15% Bought +1.19% shares Q3 2022	share	0.12%	317.97M	$51.41	$42.59	-17.15%	Bought +1.19% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 315.87M Avg. open price: $114.07 Current price: $167.9 P/L: +47.18% Bought +1.11% shares Q3 2022	share	0.12%	315.87M	$114.07	$167.9	+47.18%	Bought +1.11% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 315.33M Avg. open price: $24.86 Current price: $66.55 P/L: +167.65% Sold -3.30% shares Q3 2022	share	0.12%	315.33M	$24.86	$66.55	+167.65%	Sold -3.30% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 314.40M Avg. open price: $215.79 Current price: $176.6 P/L: -18.16% Sold -10.13% shares Q3 2022	share	0.12%	314.40M	$215.79	$176.6	-18.16%	Sold -10.13% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.12% Portfolio value: 314.15M Avg. open price: $96.28 Current price: $345.67 P/L: +259.03% Bought +2.86% shares Q3 2022	share	0.12%	314.15M	$96.28	$345.67	+259.03%	Bought +2.86% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.12% Portfolio value: 310.33M Avg. open price: $29.42 Current price: $150.82 P/L: +412.69% Sold -0.04% shares Q3 2022	share	0.12%	310.33M	$29.42	$150.82	+412.69%	Sold -0.04% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 308.05M Avg. open price: $29.78 Current price: $51.38 P/L: +72.56% Sold -1.90% shares Q3 2022	share	0.12%	308.05M	$29.78	$51.38	+72.56%	Sold -1.90% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 308.11M Avg. open price: $131.13 Current price: $245.35 P/L: +87.11% Bought +2.11% shares Q3 2022	share	0.12%	308.11M	$131.13	$245.35	+87.11%	Bought +2.11% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.12% Portfolio value: 306.40M Avg. open price: $156.72 Current price: $161.31 P/L: +2.93% Sold -10.54% shares Q3 2022	share	0.12%	306.40M	$156.72	$161.31	+2.93%	Sold -10.54% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 306.06M Avg. open price: $55.75 Current price: $79.46 P/L: +42.54% Bought +0.26% shares Q3 2022	share	0.12%	306.06M	$55.75	$79.46	+42.54%	Bought +0.26% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 305.17M Avg. open price: $207.79 Current price: $292.87 P/L: +40.95% Bought +4.22% shares Q3 2022	share	0.12%	305.17M	$207.79	$292.87	+40.95%	Bought +4.22% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.12% Portfolio value: 303.26M Avg. open price: $150.16 Current price: $236.39 P/L: +57.42% Sold -5.50% shares Q3 2022	share	0.12%	303.26M	$150.16	$236.39	+57.42%	Sold -5.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 300.97M Avg. open price: $183.1 Current price: $133.93 P/L: -26.85% Bought +11.30% shares Q3 2022	share	0.12%	300.97M	$183.1	$133.93	-26.85%	Bought +11.30% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 300.70M Avg. open price: $83.68 Current price: $153.11 P/L: +82.97% Sold -9.32% shares Q3 2022	share	0.12%	300.70M	$83.68	$153.11	+82.97%	Sold -9.32% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 296.33M Avg. open price: $90.44 Current price: $167.79 P/L: +85.54% Bought +0.51% shares Q3 2022	share	0.11%	296.33M	$90.44	$167.79	+85.54%	Bought +0.51% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.11% Portfolio value: 295.02M Avg. open price: $23.2 Current price: $44.26 P/L: +90.80% Sold -1.30% shares Q3 2022	share	0.11%	295.02M	$23.2	$44.26	+90.80%	Sold -1.30% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 294.30M Avg. open price: $83 Current price: $147.84 P/L: +78.12% Sold -5.94% shares Q3 2022	share	0.11%	294.30M	$83	$147.84	+78.12%	Sold -5.94% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 292.91M Avg. open price: $40.72 Current price: $85.15 P/L: +109.09% Bought +1.20% shares Q3 2022	share	0.11%	292.91M	$40.72	$85.15	+109.09%	Bought +1.20% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 292.51M Avg. open price: $73.47 Current price: $265.21 P/L: +260.99% Sold -2.06% shares Q3 2022	share	0.11%	292.51M	$73.47	$265.21	+260.99%	Sold -2.06% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 292.02M Avg. open price: $320.56 Current price: $541.43 P/L: +68.90% Sold -8.18% shares Q3 2022	share	0.11%	292.02M	$320.56	$541.43	+68.90%	Sold -8.18% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 290.09M Avg. open price: $122.48 Current price: $215.6 P/L: +76.03% Sold -2.83% shares Q3 2022	share	0.11%	290.09M	$122.48	$215.6	+76.03%	Sold -2.83% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.11% Portfolio value: 286.04M Avg. open price: $37.36 Current price: $68.72 P/L: +83.92% Sold -2.82% shares Q3 2022	share	0.11%	286.04M	$37.36	$68.72	+83.92%	Sold -2.82% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.11% Portfolio value: 285.12M Avg. open price: $64.23 Current price: $352.16 P/L: +448.26% Sold -4.57% shares Q3 2022	share	0.11%	285.12M	$64.23	$352.16	+448.26%	Sold -4.57% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 284.41M Avg. open price: $9.84 Current price: $13.38 P/L: +35.98% Bought +2.71% shares Q3 2022	share	0.11%	284.41M	$9.84	$13.38	+35.98%	Bought +2.71% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.11% Portfolio value: 282.09M Avg. open price: $31.61 Current price: $67.28 P/L: +112.85% Sold -4.03% shares Q3 2022	share	0.11%	282.09M	$31.61	$67.28	+112.85%	Sold -4.03% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.11% Portfolio value: 281.36M Avg. open price: $25.16 Current price: $32.15 P/L: +27.78% Sold -6.16% shares Q3 2022	share	0.11%	281.36M	$25.16	$32.15	+27.78%	Sold -6.16% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.11% Portfolio value: 280.85M Avg. open price: $59.97 Current price: $103.36 P/L: +72.36% Bought +0.93% shares Q3 2022	share	0.11%	280.85M	$59.97	$103.36	+72.36%	Bought +0.93% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.11% Portfolio value: 280.59M Avg. open price: $11.72 Current price: $31.86 P/L: +171.90% Bought +1.98% shares Q3 2022	share	0.11%	280.59M	$11.72	$31.86	+171.90%	Bought +1.98% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 279.68M Avg. open price: $162.43 Current price: $124.63 P/L: -23.27% Bought +4.06% shares Q3 2022	share	0.11%	279.68M	$162.43	$124.63	-23.27%	Bought +4.06% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 277.93M Avg. open price: $26.33 Current price: $35 P/L: +32.91% Sold -29.63% shares Q3 2022	share	0.11%	277.93M	$26.33	$35	+32.91%	Sold -29.63% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 276.84M Avg. open price: $35.11 Current price: $71.05 P/L: +102.38% Bought +1.43% shares Q3 2022	share	0.11%	276.84M	$35.11	$71.05	+102.38%	Bought +1.43% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 276.94M Avg. open price: $64.77 Current price: $64.77 P/L: +0.01% Bought +0.92% shares Q3 2022	share	0.11%	276.94M	$64.77	$64.77	+0.01%	Bought +0.92% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 275.99M Avg. open price: $155.36 Current price: $250.91 P/L: +61.51% Bought +6.01% shares Q3 2022	share	0.11%	275.99M	$155.36	$250.91	+61.51%	Bought +6.01% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.11% Portfolio value: 274.4M Avg. open price: $24.55 Current price: $57.13 P/L: +132.71% Sold -31.45% shares Q3 2022	share	0.11%	274.4M	$24.55	$57.13	+132.71%	Sold -31.45% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.10% Portfolio value: 273.58M Avg. open price: $20.63 Current price: $32.95 P/L: +59.71% Bought +3.12% shares Q3 2022	share	0.10%	273.58M	$20.63	$32.95	+59.71%	Bought +3.12% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.10% Portfolio value: 273.54M Avg. open price: $75.94 Current price: $181.38 P/L: +138.85% Sold -0.74% shares Q3 2022	share	0.10%	273.54M	$75.94	$181.38	+138.85%	Sold -0.74% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 273.08M Avg. open price: $77.8 Current price: $76.33 P/L: -1.89% Sold -0.63% shares Q3 2022	share	0.10%	273.08M	$77.8	$76.33	-1.89%	Sold -0.63% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 272.52M Avg. open price: $13.21 Current price: $21.98 P/L: +66.38% Bought +1.86% shares Q3 2022	share	0.10%	272.52M	$13.21	$21.98	+66.38%	Bought +1.86% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.10% Portfolio value: 271.26M Avg. open price: $22 Current price: $49.21 P/L: +123.70% Bought +1.87% shares Q3 2022	share	0.10%	271.26M	$22	$49.21	+123.70%	Bought +1.87% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 270.85M Avg. open price: $29.94 Current price: $33.5 P/L: +11.90% Bought +0.67% shares Q3 2022	share	0.10%	270.85M	$29.94	$33.5	+11.90%	Bought +0.67% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.10% Portfolio value: 270.19M Avg. open price: $43.38 Current price: $117.37 P/L: +170.58% Sold -0.87% shares Q3 2022	share	0.10%	270.19M	$43.38	$117.37	+170.58%	Sold -0.87% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 269.36M Avg. open price: $39.45 Current price: $86.35 P/L: +118.91% Bought +0.14% shares Q3 2022	share	0.10%	269.36M	$39.45	$86.35	+118.91%	Bought +0.14% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.10% Portfolio value: 268.9M Avg. open price: $30.85 Current price: $61.33 P/L: +98.80% Bought +1.44% shares Q3 2022	share	0.10%	268.9M	$30.85	$61.33	+98.80%	Bought +1.44% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 267.57M Avg. open price: $44.99 Current price: $89.92 P/L: +99.86% Bought +1.30% shares Q3 2022	share	0.10%	267.57M	$44.99	$89.92	+99.86%	Bought +1.30% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 267.34M Avg. open price: $325.43 Current price: $601.13 P/L: +84.72% Bought +9.41% shares Q3 2022	share	0.10%	267.34M	$325.43	$601.13	+84.72%	Bought +9.41% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.10% Portfolio value: 266.99M Avg. open price: $8.79 Current price: $27.19 P/L: +209.44% Bought +0.94% shares Q3 2022	share	0.10%	266.99M	$8.79	$27.19	+209.44%	Bought +0.94% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 266.50M Avg. open price: $178.2 Current price: $308.89 P/L: +73.33% Bought +0.46% shares Q3 2022	share	0.10%	266.50M	$178.2	$308.89	+73.33%	Bought +0.46% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 265.95M Avg. open price: $21.61 Current price: $34.17 P/L: +58.14% Sold -4.05% shares Q3 2022	share	0.10%	265.95M	$21.61	$34.17	+58.14%	Sold -4.05% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.10% Portfolio value: 264.94M Avg. open price: $26.06 Current price: $42.59 P/L: +63.45% Bought +2.88% shares Q3 2022	share	0.10%	264.94M	$26.06	$42.59	+63.45%	Bought +2.88% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.10% Portfolio value: 264.04M Avg. open price: $63.04 Current price: $123.95 P/L: +96.63% Sold -0.41% shares Q3 2022	share	0.10%	264.04M	$63.04	$123.95	+96.63%	Sold -0.41% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 263.57M Avg. open price: $115.56 Current price: $245.93 P/L: +112.82% Sold -0.32% shares Q3 2022	share	0.10%	263.57M	$115.56	$245.93	+112.82%	Sold -0.32% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.10% Portfolio value: 263.40M Avg. open price: $29.32 Current price: $30.4 P/L: +3.68% Bought +2.37% shares Q3 2022	share	0.10%	263.40M	$29.32	$30.4	+3.68%	Bought +2.37% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 262.97M Avg. open price: $39.08 Current price: $43.76 P/L: +11.98% Bought +8.04% shares Q3 2022	share	0.10%	262.97M	$39.08	$43.76	+11.98%	Bought +8.04% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.10% Portfolio value: 261.60M Avg. open price: $22.64 Current price: $40.3 P/L: +77.98% Sold -0.33% shares Q3 2022	share	0.10%	261.60M	$22.64	$40.3	+77.98%	Sold -0.33% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.10% Portfolio value: 261.44M Avg. open price: $35.39 Current price: $47.47 P/L: +34.15% Bought +5.73% shares Q3 2022	share	0.10%	261.44M	$35.39	$47.47	+34.15%	Bought +5.73% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.10% Portfolio value: 261.17M Avg. open price: $14.57 Current price: $22.86 P/L: +56.93% Bought +1.94% shares Q3 2022	share	0.10%	261.17M	$14.57	$22.86	+56.93%	Bought +1.94% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.10% Portfolio value: 261.06M Avg. open price: $89.93 Current price: $148.92 P/L: +65.59% Sold -1.25% shares Q3 2022	share	0.10%	261.06M	$89.93	$148.92	+65.59%	Sold -1.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 260.88M Avg. open price: $97.1 Current price: $155.33 P/L: +59.97% Sold -1.53% shares Q3 2022	share	0.10%	260.88M	$97.1	$155.33	+59.97%	Sold -1.53% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.10% Portfolio value: 260.01M Avg. open price: $29.1 Current price: $48.2 P/L: +65.66% Sold -16.36% shares Q3 2022	share	0.10%	260.01M	$29.1	$48.2	+65.66%	Sold -16.36% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 258.38M Avg. open price: $110.03 Current price: $452.6 P/L: +311.36% Bought +0.23% shares Q3 2022	share	0.10%	258.38M	$110.03	$452.6	+311.36%	Bought +0.23% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 258.12M Avg. open price: $77.18 Current price: $104.15 P/L: +34.94% Sold -6.83% shares Q3 2022	share	0.10%	258.12M	$77.18	$104.15	+34.94%	Sold -6.83% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.10% Portfolio value: 257.81M Avg. open price: $85.93 Current price: $159.4 P/L: +85.50% Sold -4.01% shares Q3 2022	share	0.10%	257.81M	$85.93	$159.4	+85.50%	Sold -4.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 257.47M Avg. open price: $44.49 Current price: $43.91 P/L: -1.30% Bought +2.80% shares Q3 2022	share	0.10%	257.47M	$44.49	$43.91	-1.30%	Bought +2.80% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.10% Portfolio value: 257.01M Avg. open price: $59.97 Current price: $87.35 P/L: +45.65% Bought +1.99% shares Q3 2022	share	0.10%	257.01M	$59.97	$87.35	+45.65%	Bought +1.99% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.10% Portfolio value: 255.34M Avg. open price: $20.83 Current price: $61.46 P/L: +195.11% Sold -5.45% shares Q3 2022	share	0.10%	255.34M	$20.83	$61.46	+195.11%	Sold -5.45% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.10% Portfolio value: 254.35M Avg. open price: $10.82 Current price: $24.49 P/L: +126.36% Sold -6.23% shares Q3 2022	share	0.10%	254.35M	$10.82	$24.49	+126.36%	Sold -6.23% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 254.16M Avg. open price: $144.33 Current price: $382.44 P/L: +164.98% Sold -0.54% shares Q3 2022	share	0.10%	254.16M	$144.33	$382.44	+164.98%	Sold -0.54% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 254.22M Avg. open price: $30.2 Current price: $64.36 P/L: +113.14% Sold -4.08% shares Q3 2022	share	0.10%	254.22M	$30.2	$64.36	+113.14%	Sold -4.08% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 253.61M Avg. open price: $65.03 Current price: $73.62 P/L: +13.22% Bought +0.92% shares Q3 2022	share	0.10%	253.61M	$65.03	$73.62	+13.22%	Bought +0.92% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 253.20M Avg. open price: $280.98 Current price: $387.79 P/L: +38.01% Sold -13.53% shares Q3 2022	share	0.10%	253.20M	$280.98	$387.79	+38.01%	Sold -13.53% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.10% Portfolio value: 251.06M Avg. open price: $443.07 Current price: $64.01 P/L: -85.55% Bought +1.66% shares Q3 2022	share	0.10%	251.06M	$443.07	$64.01	-85.55%	Bought +1.66% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 250.26M Avg. open price: $190.23 Current price: $317.6 P/L: +66.95% Sold -1.97% shares Q3 2022	share	0.10%	250.26M	$190.23	$317.6	+66.95%	Sold -1.97% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 250.32M Avg. open price: $156.63 Current price: $321.11 P/L: +105.01% Bought +7.76% shares Q3 2022	share	0.10%	250.32M	$156.63	$321.11	+105.01%	Bought +7.76% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.10% Portfolio value: 250.02M Avg. open price: $20.99 Current price: $43.71 P/L: +108.28% Bought +1.10% shares Q3 2022	share	0.10%	250.02M	$20.99	$43.71	+108.28%	Bought +1.10% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 248.97M Avg. open price: $185.03 Current price: $175.93 P/L: -4.92% Bought +67.34% shares Q3 2022	share	0.10%	248.97M	$185.03	$175.93	-4.92%	Bought +67.34% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.10% Portfolio value: 248.81M Avg. open price: $30.73 Current price: $41.24 P/L: +34.20% Bought +3.97% shares Q3 2022	share	0.10%	248.81M	$30.73	$41.24	+34.20%	Bought +3.97% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.10% Portfolio value: 248.33M Avg. open price: $15.62 Current price: $18.16 P/L: +16.30% Sold -5.23% shares Q3 2022	share	0.10%	248.33M	$15.62	$18.16	+16.30%	Sold -5.23% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.09% Portfolio value: 246.65M Avg. open price: $24.07 Current price: $65.93 P/L: +173.88% Bought +0.79% shares Q3 2022	share	0.09%	246.65M	$24.07	$65.93	+173.88%	Bought +0.79% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.09% Portfolio value: 244.71M Avg. open price: $69.79 Current price: $106.1 P/L: +52.03% Sold -1.11% shares Q3 2022	share	0.09%	244.71M	$69.79	$106.1	+52.03%	Sold -1.11% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 244.32M Avg. open price: $37.67 Current price: $81.24 P/L: +115.67% Bought +2.49% shares Q3 2022	share	0.09%	244.32M	$37.67	$81.24	+115.67%	Bought +2.49% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 243.33M Avg. open price: $66.06 Current price: $60.45 P/L: -8.49% Bought +4.69% shares Q3 2022	share	0.09%	243.33M	$66.06	$60.45	-8.49%	Bought +4.69% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 241.81M Avg. open price: $152.5 Current price: $314.87 P/L: +106.47% Bought +0.26% shares Q3 2022	share	0.09%	241.81M	$152.5	$314.87	+106.47%	Bought +0.26% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.09% Portfolio value: 241.50M Avg. open price: $54.73 Current price: $78.6 P/L: +43.61% Bought +8.14% shares Q3 2022	share	0.09%	241.50M	$54.73	$78.6	+43.61%	Bought +8.14% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 239.57M Avg. open price: $89.35 Current price: $171.67 P/L: +92.13% Bought +1.13% shares Q3 2022	share	0.09%	239.57M	$89.35	$171.67	+92.13%	Bought +1.13% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.09% Portfolio value: 239.02M Avg. open price: $26.29 Current price: $31.05 P/L: +18.09% Bought +8.57% shares Q3 2022	share	0.09%	239.02M	$26.29	$31.05	+18.09%	Bought +8.57% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.09% Portfolio value: 238.33M Avg. open price: $16.45 Current price: $71.57 P/L: +335.12% Sold -14.16% shares Q3 2022	share	0.09%	238.33M	$16.45	$71.57	+335.12%	Sold -14.16% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.09% Portfolio value: 237.73M Avg. open price: $48.33 Current price: $49.97 P/L: +3.39% Bought +18.70% shares Q3 2022	share	0.09%	237.73M	$48.33	$49.97	+3.39%	Bought +18.70% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 237.82M Avg. open price: $41.63 Current price: $61.48 P/L: +47.66% Bought +11.26% shares Q3 2022	share	0.09%	237.82M	$41.63	$61.48	+47.66%	Bought +11.26% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 235.90M Avg. open price: $52.47 Current price: $103.55 P/L: +97.35% Bought +0.21% shares Q3 2022	share	0.09%	235.90M	$52.47	$103.55	+97.35%	Bought +0.21% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 235.65M Avg. open price: $155.06 Current price: $224.19 P/L: +44.58% Bought +2.32% shares Q3 2022	share	0.09%	235.65M	$155.06	$224.19	+44.58%	Bought +2.32% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.09% Portfolio value: 234.75M Avg. open price: $68.26 Current price: $121.36 P/L: +77.80% Sold -16.42% shares Q3 2022	share	0.09%	234.75M	$68.26	$121.36	+77.80%	Sold -16.42% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 234.08M Avg. open price: $76.64 Current price: $103.48 P/L: +35.01% Bought +0.78% shares Q3 2022	share	0.09%	234.08M	$76.64	$103.48	+35.01%	Bought +0.78% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.09% Portfolio value: 232.12M Avg. open price: $107.09 Current price: $255.72 P/L: +138.80% Sold -4.44% shares Q3 2022	share	0.09%	232.12M	$107.09	$255.72	+138.80%	Sold -4.44% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 231.00M Avg. open price: $120.15 Current price: $388.57 P/L: +223.40% Sold -5.19% shares Q3 2022	share	0.09%	231.00M	$120.15	$388.57	+223.40%	Sold -5.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 231.07M Avg. open price: $279.05 Current price: $350.31 P/L: +25.54% Sold -6.47% shares Q3 2022	share	0.09%	231.07M	$279.05	$350.31	+25.54%	Sold -6.47% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 230.73M Avg. open price: $38.07 Current price: $44.04 P/L: +15.67% Bought +1.88% shares Q3 2022	share	0.09%	230.73M	$38.07	$44.04	+15.67%	Bought +1.88% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.09% Portfolio value: 230.56M Avg. open price: $13.77 Current price: $16.34 P/L: +18.64% Sold -0.92% shares Q3 2022	share	0.09%	230.56M	$13.77	$16.34	+18.64%	Sold -0.92% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.09% Portfolio value: 228.99M Avg. open price: $102.98 Current price: $141.79 P/L: +37.69% Sold -3.66% shares Q3 2022	share	0.09%	228.99M	$102.98	$141.79	+37.69%	Sold -3.66% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 228.63M Avg. open price: $212.69 Current price: $214.38 P/L: +0.80% Sold -4.16% shares Q3 2022	share	0.09%	228.63M	$212.69	$214.38	+0.80%	Sold -4.16% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.09% Portfolio value: 226.86M Avg. open price: $9.98 Current price: $19.28 P/L: +93.26% Sold -2.24% shares Q3 2022	share	0.09%	226.86M	$9.98	$19.28	+93.26%	Sold -2.24% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 225.70M Avg. open price: $84.02 Current price: $103.51 P/L: +23.20% Bought +5.54% shares Q3 2022	share	0.09%	225.70M	$84.02	$103.51	+23.20%	Bought +5.54% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 225.24M Avg. open price: $45.88 Current price: $47.19 P/L: +2.86% Sold -0.21% shares Q3 2022	share	0.09%	225.24M	$45.88	$47.19	+2.86%	Sold -0.21% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.09% Portfolio value: 224.33M Avg. open price: $36.25 Current price: $57.19 P/L: +57.76% Sold -1.90% shares Q3 2022	share	0.09%	224.33M	$36.25	$57.19	+57.76%	Sold -1.90% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.09% Portfolio value: 223.57M Avg. open price: $10.48 Current price: $12.98 P/L: +23.83% Bought +3.09% shares Q3 2022	share	0.09%	223.57M	$10.48	$12.98	+23.83%	Bought +3.09% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.09% Portfolio value: 223.60M Avg. open price: $52.02 Current price: $45.46 P/L: -12.60% Bought +0.54% shares Q3 2022	share	0.09%	223.60M	$52.02	$45.46	-12.60%	Bought +0.54% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 223.08M Avg. open price: $34.12 Current price: $75.4 P/L: +121.00% Sold -0.08% shares Q3 2022	share	0.09%	223.08M	$34.12	$75.4	+121.00%	Sold -0.08% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.09% Portfolio value: 222.16M Avg. open price: $22.14 Current price: $34.48 P/L: +55.72% Bought +6.97% shares Q3 2022	share	0.09%	222.16M	$22.14	$34.48	+55.72%	Bought +6.97% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 221.38M Avg. open price: $165.48 Current price: $253.59 P/L: +53.24% Bought +1.92% shares Q3 2022	share	0.09%	221.38M	$165.48	$253.59	+53.24%	Bought +1.92% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.08% Portfolio value: 220.19M Avg. open price: $9 Current price: $11.6 P/L: +28.89% Bought +0.82% shares Q3 2022	share	0.08%	220.19M	$9	$11.6	+28.89%	Bought +0.82% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 218.93M Avg. open price: $64.53 Current price: $167.14 P/L: +159.01% Bought +8.61% shares Q3 2022	share	0.08%	218.93M	$64.53	$167.14	+159.01%	Bought +8.61% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.08% Portfolio value: 215.43M Avg. open price: $36.19 Current price: $65.03 P/L: +79.67% Sold -0.21% shares Q3 2022	share	0.08%	215.43M	$36.19	$65.03	+79.67%	Sold -0.21% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.08% Portfolio value: 215.06M Avg. open price: $36.81 Current price: $41.91 P/L: +13.86% Bought +3.07% shares Q3 2022	share	0.08%	215.06M	$36.81	$41.91	+13.86%	Bought +3.07% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.08% Portfolio value: 214.7M Avg. open price: $75.43 Current price: $112.88 P/L: +49.65% Bought +5.40% shares Q3 2022	share	0.08%	214.7M	$75.43	$112.88	+49.65%	Bought +5.40% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.08% Portfolio value: 214.24M Avg. open price: $108.81 Current price: $154.02 P/L: +41.54% Sold -1.75% shares Q3 2022	share	0.08%	214.24M	$108.81	$154.02	+41.54%	Sold -1.75% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 213.99M Avg. open price: $27.15 Current price: $103.48 P/L: +281.14% Sold -1.78% shares Q3 2022	share	0.08%	213.99M	$27.15	$103.48	+281.14%	Sold -1.78% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 213.80M Avg. open price: $445.01 Current price: $712.76 P/L: +60.17% Bought +1.13% shares Q3 2022	share	0.08%	213.80M	$445.01	$712.76	+60.17%	Bought +1.13% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.08% Portfolio value: 212.33M Avg. open price: $17.65 Current price: $23.22 P/L: +31.59% Bought +2.08% shares Q3 2022	share	0.08%	212.33M	$17.65	$23.22	+31.59%	Bought +2.08% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.08% Portfolio value: 211.52M Avg. open price: $18 Current price: $55.03 P/L: +205.70% Bought +0.40% shares Q3 2022	share	0.08%	211.52M	$18	$55.03	+205.70%	Bought +0.40% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 210.70M Avg. open price: $82.71 Current price: $131.26 P/L: +58.70% Sold -11.46% shares Q3 2022	share	0.08%	210.70M	$82.71	$131.26	+58.70%	Sold -11.46% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.08% Portfolio value: 210.44M Avg. open price: $12.04 Current price: $16.21 P/L: +34.64% Sold -1.62% shares Q3 2022	share	0.08%	210.44M	$12.04	$16.21	+34.64%	Sold -1.62% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 210.22M Avg. open price: $96.12 Current price: $102.19 P/L: +6.32% Bought +2.56% shares Q3 2022	share	0.08%	210.22M	$96.12	$102.19	+6.32%	Bought +2.56% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.08% Portfolio value: 209.80M Avg. open price: $108.03 Current price: $117.36 P/L: +8.63% Sold -2.76% shares Q3 2022	share	0.08%	209.80M	$108.03	$117.36	+8.63%	Sold -2.76% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.08% Portfolio value: 210.04M Avg. open price: $14.66 Current price: $25.19 P/L: +71.81% Bought +2.60% shares Q3 2022	share	0.08%	210.04M	$14.66	$25.19	+71.81%	Bought +2.60% shares Q3 2022

Showing TOP 250 DIMENSIONAL FUND ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIMENSIONAL FUND ADVISORS LP?

The biggest position of the DIMENSIONAL FUND ADVISORS LP is Apple Inc. (AAPL) with 2.52% portfolio share worth of 6.56B US dollars.

Top 5 DIMENSIONAL FUND ADVISORS LP's holdings represent 7.35% of the portfolio:

Apple Inc. (AAPL) – 2.52%
Microsoft Corporation (MSFT) – 2.03%
Amazon.com, Inc. (AMZN) – 1.01%
Exxon Mobil Corporation (XOM) – 0.95%
JPMorgan Chase & Co. (JPM) – 0.85%

Who is the portfolio manager of DIMENSIONAL FUND ADVISORS LP?

The portfolio manager of the DIMENSIONAL FUND ADVISORS LP is .

What is the total asset value of the DIMENSIONAL FUND ADVISORS LP portfolio?

DIMENSIONAL FUND ADVISORS LP total asset value (portfolio value) is 260.47B US dollars.

Who is ?

is the portfolio manager of the DIMENSIONAL FUND ADVISORS LP.

What is (DIMENSIONAL FUND ADVISORS LP) fund performance?

DIMENSIONAL FUND ADVISORS LP's quarterly performance is -23.19%, annualy -69.81%. In the past 3 years, the value of 's portfolio has decreased by -50%. In the past 5 years, the value of the portfolio has decreased by -49%.

What is the DIMENSIONAL FUND ADVISORS LP CIK?

DIMENSIONAL FUND ADVISORS LP's Central Index Key is 0000354204 .

DIMENSIONAL FUND ADVISORS LP Holdings

DIMENSIONAL FUND ADVISORS LP portfolio value:

DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:

DIMENSIONAL FUND ADVISORS LP 1 year portfolio value change:

DIMENSIONAL FUND ADVISORS LP 3 years portfolio value change:

DIMENSIONAL FUND ADVISORS LP 5 years portfolio value change: