TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Holdings

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY is an investment fund managing more than 8.53B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of -114M US dollars and sold assets of total value of 1.51B US dollars.

$8.53B

portfolio value

-63.45%

quarter

-132.88%

1 year

-131.59%

3 years

-121.15%

5 years

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	575329000	559093000
Q2 2016	531967000	603369000
Q3 2016	866461000	550753000
Q4 2016	569265000	672048000
Q1 2017	677360000	592530000
Q2 2017	622360000	589146000
Q3 2017	720623000	422736000
Q4 2017	540934000	382798000
Q1 2018	684950000	827155000
Q2 2018	640380000	410599000
Q3 2018	437940000	569066000
Q4 2018	-68025000	720368000
Q1 2019	838271000	115369000
Q2 2019	617427000	494989000
Q3 2019	646333000	462270000
Q4 2019	865397000	301036000
Q1 2020	136327000	1795374000
Q2 2020	816880000	364035000
Q3 2020	597848000	203785000
Q4 2020	856097000	76961000
Q1 2021	697586000	581888000
Q2 2021	840418000	362886000
Q3 2021	523576000	566159000
Q4 2021	576133000	100140000
Q1 2022	506527000	1282738000
Q3 2022	-114004000	1512933000

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.93% Portfolio value: 335.60M Avg. open price: $137.76 Current price: $250.2 P/L: +81.62% Bought +14.26% shares Q3 2022	share	3.93%	335.60M	$137.76	$250.2	+81.62%	Bought +14.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.90% Portfolio value: 332.74M Avg. open price: $113.55 Current price: $146.61 P/L: +29.11% Bought +13.71% shares Q3 2022	share	3.90%	332.74M	$113.55	$146.61	+29.11%	Bought +13.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.61% Portfolio value: 223.05M Avg. open price: $3,096.74 Current price: $91.02 P/L: -97.06% Bought +13.06% shares Q3 2022	share	2.61%	223.05M	$3,096.74	$91.02	-97.06%	Bought +13.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.79% Portfolio value: 152.55M Avg. open price: $271.01 Current price: $535.04 P/L: +97.42% Bought +15.68% shares Q3 2022	share	1.79%	152.55M	$271.01	$535.04	+97.42%	Bought +15.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.59% Portfolio value: 135.94M Avg. open price: $2,213.82 Current price: $99.48 P/L: -95.51% Bought +8.23% shares Q3 2022	share	1.59%	135.94M	$2,213.82	$99.48	-95.51%	Bought +8.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.29% Portfolio value: 110.10M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Bought +38.82% shares Q3 2022	share	1.29%	110.10M	$1,077.6	$182.45	-83.07%	Bought +38.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 95.98M Avg. open price: $2,603.68 Current price: $99.87 P/L: -96.16% Bought +4.66% shares Q3 2022	share	1.13%	95.98M	$2,603.68	$99.87	-96.16%	Bought +4.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.94% Portfolio value: 79.82M Avg. open price: $75.55 Current price: $123.3 P/L: +63.20% Bought +3.62% shares Q3 2022	share	0.94%	79.82M	$75.55	$123.3	+63.20%	Bought +3.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.91% Portfolio value: 77.41M Avg. open price: $76.01 Current price: $163.96 P/L: +115.72% Bought +2.97% shares Q3 2022	share	0.91%	77.41M	$76.01	$163.96	+115.72%	Bought +2.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.82% Portfolio value: 69.57M Avg. open price: $195.71 Current price: $213.68 P/L: +9.18% Bought +1.38% shares Q3 2022	share	0.82%	69.57M	$195.71	$213.68	+9.18%	Bought +1.38% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.78% Portfolio value: 66.82M Avg. open price: $38.38 Current price: $71.57 P/L: +86.47% Bought +71.59% shares Q3 2022	share	0.78%	66.82M	$38.38	$71.57	+86.47%	Bought +71.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.77% Portfolio value: 65.44M Avg. open price: $127.71 Current price: $176.56 P/L: +38.25% Bought +54.93% shares Q3 2022	share	0.77%	65.44M	$127.71	$176.56	+38.25%	Bought +54.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.75% Portfolio value: 63.85M Avg. open price: $69.42 Current price: $119.37 P/L: +71.95% Bought +67.59% shares Q3 2022	share	0.75%	63.85M	$69.42	$119.37	+71.95%	Bought +67.59% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.69% Portfolio value: 59.16M Avg. open price: $254.85 Current price: $356.09 P/L: +39.73% Bought +15.54% shares Q3 2022	share	0.69%	59.16M	$254.85	$356.09	+39.73%	Bought +15.54% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 52.07M Avg. open price: $64.6 Current price: $166.1 P/L: +157.10% Bought +26.65% shares Q3 2022	share	0.61%	52.07M	$64.6	$166.1	+157.10%	Bought +26.65% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.61% Portfolio value: 51.99M Avg. open price: $891.26 Current price: $2,526.92 P/L: +183.52% Sold -4.06% shares Q3 2022	share	0.61%	51.99M	$891.26	$2,526.92	+183.52%	Sold -4.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.59% Portfolio value: 50.14M Avg. open price: $123.69 Current price: $369.29 P/L: +198.55% Bought +8.87% shares Q3 2022	share	0.59%	50.14M	$123.69	$369.29	+198.55%	Bought +8.87% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.58% Portfolio value: 49.62M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Bought +65.35% shares Q3 2022	share	0.58%	49.62M	$491.22	$522.34	+6.34%	Bought +65.35% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.57% Portfolio value: 48.42M Avg. open price: $41.49 Current price: $89.81 P/L: +116.47% Bought +4.31% shares Q3 2022	share	0.57%	48.42M	$41.49	$89.81	+116.47%	Bought +4.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 48.24M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -8.60% shares Q3 2022	share	0.57%	48.24M	N/A	$122.43	N/A	Sold -8.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.56% Portfolio value: 48.02M Avg. open price: $22.11 Current price: $34.47 P/L: +55.94% Sold -3.22% shares Q3 2022	share	0.56%	48.02M	$22.11	$34.47	+55.94%	Sold -3.22% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.56% Portfolio value: 47.57M Avg. open price: $132.57 Current price: $133.93 P/L: +1.03% Bought +30.46% shares Q3 2022	share	0.56%	47.57M	$132.57	$133.93	+1.03%	Bought +30.46% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.54% Portfolio value: 45.89M Avg. open price: $144.65 Current price: $321.11 P/L: +121.99% Sold -28.80% shares Q3 2022	share	0.54%	45.89M	$144.65	$321.11	+121.99%	Sold -28.80% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.54% Portfolio value: 45.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.06% shares Q3 2022	share	0.54%	45.85M	N/A	N/A	N/A	Bought +31.06% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.53% Portfolio value: 45.47M Avg. open price: $180.6 Current price: $345.67 P/L: +91.40% Bought +5.62% shares Q3 2022	share	0.53%	45.47M	$180.6	$345.67	+91.40%	Bought +5.62% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.53% Portfolio value: 45.45M Avg. open price: $23.67 Current price: $36.43 P/L: +53.92% Bought +11.22% shares Q3 2022	share	0.53%	45.45M	$23.67	$36.43	+53.92%	Bought +11.22% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.51% Portfolio value: 43.78M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Bought +0.52% shares Q3 2022	share	0.51%	43.78M	$54.93	$57.4	+4.50%	Bought +0.52% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.51% Portfolio value: 43.21M Avg. open price: $183.47 Current price: $317.6 P/L: +73.11% Sold -42.85% shares Q3 2022	share	0.51%	43.21M	$183.47	$317.6	+73.11%	Sold -42.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 43.03M Avg. open price: $81.6 Current price: $131.37 P/L: +60.99% Sold -19.66% shares Q3 2022	share	0.50%	43.03M	$81.6	$131.37	+60.99%	Sold -19.66% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.50% Portfolio value: 42.93M Avg. open price: $45.92 Current price: $59.77 P/L: +30.16% Bought +1.91% shares Q3 2022	share	0.50%	42.93M	$45.92	$59.77	+30.16%	Bought +1.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 42.44M Avg. open price: $93.54 Current price: $149.09 P/L: +59.38% Bought +17.18% shares Q3 2022	share	0.50%	42.44M	$93.54	$149.09	+59.38%	Bought +17.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.50% Portfolio value: 42.44M Avg. open price: $218.17 Current price: $320.08 P/L: +46.71% Bought +17.41% shares Q3 2022	share	0.50%	42.44M	$218.17	$320.08	+46.71%	Bought +17.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.48% Portfolio value: 41.32M Avg. open price: $56.47 Current price: $80.7 P/L: +42.90% Bought +20.54% shares Q3 2022	share	0.48%	41.32M	$56.47	$80.7	+42.90%	Bought +20.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 40.85M Avg. open price: $130.65 Current price: $178.78 P/L: +36.84% Bought +34.49% shares Q3 2022	share	0.48%	40.85M	$130.65	$178.78	+36.84%	Bought +34.49% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 40.26M Avg. open price: $229.91 Current price: $530.64 P/L: +130.81% Bought +19.45% shares Q3 2022	share	0.47%	40.26M	$229.91	$530.64	+130.81%	Bought +19.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.46% Portfolio value: 39.60M Avg. open price: $121.65 Current price: $206.18 P/L: +69.49% Bought +33.00% shares Q3 2022	share	0.46%	39.60M	$121.65	$206.18	+69.49%	Bought +33.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.46% Portfolio value: 39.59M Avg. open price: $55.29 Current price: $73.62 P/L: +33.16% Bought +17.41% shares Q3 2022	share	0.46%	39.59M	$55.29	$73.62	+33.16%	Bought +17.41% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.46% Portfolio value: 39.55M Avg. open price: $23.86 Current price: $34.17 P/L: +43.20% Bought +74.71% shares Q3 2022	share	0.46%	39.55M	$23.86	$34.17	+43.20%	Bought +74.71% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.46% Portfolio value: 39.33M Avg. open price: $74.68 Current price: $131.26 P/L: +75.76% Bought +8.43% shares Q3 2022	share	0.46%	39.33M	$74.68	$131.26	+75.76%	Bought +8.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.44% Portfolio value: 37.42M Avg. open price: $94.38 Current price: $100.68 P/L: +6.67% Bought +57.55% shares Q3 2022	share	0.44%	37.42M	$94.38	$100.68	+6.67%	Bought +57.55% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.43% Portfolio value: 37.03M Avg. open price: $97.29 Current price: $156.08 P/L: +60.42% Bought +3.96% shares Q3 2022	share	0.43%	37.03M	$97.29	$156.08	+60.42%	Bought +3.96% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.43% Portfolio value: 36.55M Avg. open price: $64.67 Current price: $140.59 P/L: +117.39% Bought +88.79% shares Q3 2022	share	0.43%	36.55M	$64.67	$140.59	+117.39%	Bought +88.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 35.97M Avg. open price: $40.58 Current price: $50.73 P/L: +25.00% Bought +28.87% shares Q3 2022	share	0.42%	35.97M	$40.58	$50.73	+25.00%	Bought +28.87% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.41% Portfolio value: 35.18M Avg. open price: $212.68 Current price: $211.93 P/L: -0.35% Bought +76.52% shares Q3 2022	share	0.41%	35.18M	$212.68	$211.93	-0.35%	Bought +76.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 34.68M Avg. open price: $73.88 Current price: $106.85 P/L: +44.64% Bought +32.75% shares Q3 2022	share	0.41%	34.68M	$73.88	$106.85	+44.64%	Bought +32.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 34.34M Avg. open price: $331.76 Current price: $488.66 P/L: +47.30% Bought +17.74% shares Q3 2022	share	0.40%	34.34M	$331.76	$488.66	+47.30%	Bought +17.74% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.40% Portfolio value: 33.87M Avg. open price: $156.23 Current price: $175.93 P/L: +12.61% Bought +72.51% shares Q3 2022	share	0.40%	33.87M	$156.23	$175.93	+12.61%	Bought +72.51% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.40% Portfolio value: 33.80M Avg. open price: $143.79 Current price: $150.84 P/L: +4.90% Sold -7.41% shares Q3 2022	share	0.40%	33.80M	$143.79	$150.84	+4.90%	Sold -7.41% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.39% Portfolio value: 33.65M Avg. open price: $36 Current price: $37.15 P/L: +3.20% Bought +58.86% shares Q3 2022	share	0.39%	33.65M	$36	$37.15	+3.20%	Bought +58.86% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.39% Portfolio value: 33.58M Avg. open price: $327 Current price: $312.59 P/L: -4.41% Bought +6.38% shares Q3 2022	share	0.39%	33.58M	$327	$312.59	-4.41%	Bought +6.38% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.38% Portfolio value: 32.31M Avg. open price: $58.05 Current price: $69.46 P/L: +19.65% Sold -3.59% shares Q3 2022	share	0.38%	32.31M	$58.05	$69.46	+19.65%	Sold -3.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 32.05M Avg. open price: $160.83 Current price: $285.01 P/L: +77.21% Bought +9.84% shares Q3 2022	share	0.38%	32.05M	$160.83	$285.01	+77.21%	Bought +9.84% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.37% Portfolio value: 31.61M Avg. open price: $48.03 Current price: $81.24 P/L: +69.15% Bought +5.25% shares Q3 2022	share	0.37%	31.61M	$48.03	$81.24	+69.15%	Bought +5.25% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.36% Portfolio value: 30.96M Avg. open price: $271.18 Current price: $292.87 P/L: +8.00% Sold -15.57% shares Q3 2022	share	0.36%	30.96M	$271.18	$292.87	+8.00%	Sold -15.57% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.35% Portfolio value: 29.45M Avg. open price: $158.27 Current price: $388.57 P/L: +145.52% Bought +7.26% shares Q3 2022	share	0.35%	29.45M	$158.27	$388.57	+145.52%	Bought +7.26% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.34% Portfolio value: 29.4M Avg. open price: $65.7 Current price: $171.67 P/L: +161.30% Bought +6.34% shares Q3 2022	share	0.34%	29.4M	$65.7	$171.67	+161.30%	Bought +6.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.34% Portfolio value: 29.34M Avg. open price: $233.31 Current price: $557.21 P/L: +138.83% Bought +19.53% shares Q3 2022	share	0.34%	29.34M	$233.31	$557.21	+138.83%	Bought +19.53% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.34% Portfolio value: 28.87M Avg. open price: $2,792.63 Current price: $4,649.98 P/L: +66.51% Bought +1.47% shares Q3 2022	share	0.34%	28.87M	$2,792.63	$4,649.98	+66.51%	Bought +1.47% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.34% Portfolio value: 28.73M Avg. open price: $55.29 Current price: $84.32 P/L: +52.51% Bought +9.14% shares Q3 2022	share	0.34%	28.73M	$55.29	$84.32	+52.51%	Bought +9.14% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.33% Portfolio value: 28.41M Avg. open price: $85.6 Current price: $102.17 P/L: +19.35% Bought +28.13% shares Q3 2022	share	0.33%	28.41M	$85.6	$102.17	+19.35%	Bought +28.13% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.33% Portfolio value: 27.74M Avg. open price: $97.79 Current price: $91.62 P/L: -6.31% Sold -3.96% shares Q3 2022	share	0.33%	27.74M	$97.79	$91.62	-6.31%	Sold -3.96% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 27.43M Avg. open price: $50.21 Current price: $67.43 P/L: +34.31% Bought +15.58% shares Q3 2022	share	0.32%	27.43M	$50.21	$67.43	+34.31%	Bought +15.58% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.32% Portfolio value: 27.37M Avg. open price: $15.01 Current price: $16.46 P/L: +9.64% Bought +2.06% shares Q3 2022	share	0.32%	27.37M	$15.01	$16.46	+9.64%	Bought +2.06% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.32% Portfolio value: 27.02M Avg. open price: $186.89 Current price: $327.39 P/L: +75.18% Sold -21.57% shares Q3 2022	share	0.32%	27.02M	$186.89	$327.39	+75.18%	Sold -21.57% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.31% Portfolio value: 26.82M Avg. open price: $77.82 Current price: $73.45 P/L: -5.61% Sold -17.42% shares Q3 2022	share	0.31%	26.82M	$77.82	$73.45	-5.61%	Sold -17.42% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.31% Portfolio value: 26.72M Avg. open price: $41.92 Current price: $43.66 P/L: +4.14% Bought +4.93% shares Q3 2022	share	0.31%	26.72M	$41.92	$43.66	+4.14%	Bought +4.93% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 25.77M Avg. open price: $75.36 Current price: $103.48 P/L: +37.31% Bought +56.39% shares Q3 2022	share	0.30%	25.77M	$75.36	$103.48	+37.31%	Bought +56.39% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.30% Portfolio value: 25.74M Avg. open price: $118.52 Current price: $121.88 P/L: +2.84% N/A Q3 2022	share	0.30%	25.74M	$118.52	$121.88	+2.84%	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.30% Portfolio value: 25.7M Avg. open price: $74.76 Current price: $54.45 P/L: -27.16% Bought +16.39% shares Q3 2022	share	0.30%	25.7M	$74.76	$54.45	-27.16%	Bought +16.39% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 25.54M Avg. open price: $92.45 Current price: $102.01 P/L: +10.34% Bought +187.32% shares Q3 2022	share	0.30%	25.54M	$92.45	$102.01	+10.34%	Bought +187.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.30% Portfolio value: 25.31M Avg. open price: $49.5 Current price: $47.19 P/L: -4.68% Bought +36.36% shares Q3 2022	share	0.30%	25.31M	$49.5	$47.19	-4.68%	Bought +36.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 25.20M Avg. open price: $122.75 Current price: $267.97 P/L: +118.30% Bought +22.73% shares Q3 2022	share	0.30%	25.20M	$122.75	$267.97	+118.30%	Bought +22.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 25.12M Avg. open price: $153.41 Current price: $271.59 P/L: +77.03% Bought +20.88% shares Q3 2022	share	0.29%	25.12M	$153.41	$271.59	+77.03%	Bought +20.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 25.01M Avg. open price: $107.24 Current price: $95.93 P/L: -10.55% Sold -9.53% shares Q3 2022	share	0.29%	25.01M	$107.24	$95.93	-10.55%	Sold -9.53% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.29% Portfolio value: 24.52M Avg. open price: $77.88 Current price: $50.84 P/L: -34.72% Sold -16.44% shares Q3 2022	share	0.29%	24.52M	$77.88	$50.84	-34.72%	Sold -16.44% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.28% Portfolio value: 24.25M Avg. open price: $40.35 Current price: $53.32 P/L: +32.16% Sold -10.24% shares Q3 2022	share	0.28%	24.25M	$40.35	$53.32	+32.16%	Sold -10.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 24.12M Avg. open price: $103.47 Current price: $177.39 P/L: +71.44% Bought +16.27% shares Q3 2022	share	0.28%	24.12M	$103.47	$177.39	+71.44%	Bought +16.27% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.28% Portfolio value: 24.09M Avg. open price: $78.83 Current price: $63.96 P/L: -18.87% Bought +1675.22% shares Q3 2022	share	0.28%	24.09M	$78.83	$63.96	-18.87%	Bought +1675.22% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.28% Portfolio value: 23.95M Avg. open price: $42.33 Current price: $66.55 P/L: +57.21% Sold -28.74% shares Q3 2022	share	0.28%	23.95M	$42.33	$66.55	+57.21%	Sold -28.74% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.28% Portfolio value: 23.91M Avg. open price: $131.59 Current price: $72.87 P/L: -44.62% Bought +2.48% shares Q3 2022	share	0.28%	23.91M	$131.59	$72.87	-44.62%	Bought +2.48% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.28% Portfolio value: 23.90M Avg. open price: $349.29 Current price: $843.1 P/L: +141.38% Sold -10.50% shares Q3 2022	share	0.28%	23.90M	$349.29	$843.1	+141.38%	Sold -10.50% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.28% Portfolio value: 23.74M Avg. open price: $177.96 Current price: $215.67 P/L: +21.19% Bought +10.00% shares Q3 2022	share	0.28%	23.74M	$177.96	$215.67	+21.19%	Bought +10.00% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.28% Portfolio value: 23.71M Avg. open price: $48.53 Current price: $64.66 P/L: +33.25% Bought +7.40% shares Q3 2022	share	0.28%	23.71M	$48.53	$64.66	+33.25%	Bought +7.40% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.28% Portfolio value: 23.63M Avg. open price: $24.86 Current price: $39.48 P/L: +58.83% Sold -3.99% shares Q3 2022	share	0.28%	23.63M	$24.86	$39.48	+58.83%	Sold -3.99% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.28% Portfolio value: 23.53M Avg. open price: $102.84 Current price: $119.97 P/L: +16.65% Bought +5.13% shares Q3 2022	share	0.28%	23.53M	$102.84	$119.97	+16.65%	Bought +5.13% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.28% Portfolio value: 23.53M Avg. open price: $27.76 Current price: $32.95 P/L: +18.71% Sold -33.46% shares Q3 2022	share	0.28%	23.53M	$27.76	$32.95	+18.71%	Sold -33.46% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.27% Portfolio value: 23.33M Avg. open price: $156.27 Current price: $382.44 P/L: +144.73% Sold -34.77% shares Q3 2022	share	0.27%	23.33M	$156.27	$382.44	+144.73%	Sold -34.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 23.04M Avg. open price: $86.62 Current price: $154.93 P/L: +78.87% Sold -32.21% shares Q3 2022	share	0.27%	23.04M	$86.62	$154.93	+78.87%	Sold -32.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 22.98M Avg. open price: $40.98 Current price: $37.07 P/L: -9.55% Sold -11.35% shares Q3 2022	share	0.27%	22.98M	$40.98	$37.07	-9.55%	Sold -11.35% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.27% Portfolio value: 22.71M Avg. open price: $124.59 Current price: $235.35 P/L: +88.90% Bought +13.48% shares Q3 2022	share	0.27%	22.71M	$124.59	$235.35	+88.90%	Bought +13.48% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.27% Portfolio value: 22.62M Avg. open price: $79.14 Current price: $128.49 P/L: +62.35% Sold -4.95% shares Q3 2022	share	0.27%	22.62M	$79.14	$128.49	+62.35%	Sold -4.95% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.26% Portfolio value: 22.40M Avg. open price: $245.06 Current price: $392.26 P/L: +60.07% Bought +15.20% shares Q3 2022	share	0.26%	22.40M	$245.06	$392.26	+60.07%	Bought +15.20% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.26% Portfolio value: 22.35M Avg. open price: $95.61 Current price: $168.37 P/L: +76.10% Bought +25.02% shares Q3 2022	share	0.26%	22.35M	$95.61	$168.37	+76.10%	Bought +25.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 22.24M Avg. open price: $256.41 Current price: $334.28 P/L: +30.37% Bought +42.58% shares Q3 2022	share	0.26%	22.24M	$256.41	$334.28	+30.37%	Bought +42.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 22.14M Avg. open price: $90.54 Current price: $105.38 P/L: +16.39% Bought +24.80% shares Q3 2022	share	0.26%	22.14M	$90.54	$105.38	+16.39%	Bought +24.80% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 21.71M Avg. open price: $323.53 Current price: $350.31 P/L: +8.28% Bought +17.06% shares Q3 2022	share	0.25%	21.71M	$323.53	$350.31	+8.28%	Bought +17.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 21.43M Avg. open price: $141.67 Current price: $183.12 P/L: +29.25% Bought +34.47% shares Q3 2022	share	0.25%	21.43M	$141.67	$183.12	+29.25%	Bought +34.47% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.25% Portfolio value: 21.40M Avg. open price: $243.38 Current price: $334.26 P/L: +37.34% Bought +16.10% shares Q3 2022	share	0.25%	21.40M	$243.38	$334.26	+37.34%	Bought +16.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 21.38M Avg. open price: $171.05 Current price: $215.6 P/L: +26.04% Bought +23.19% shares Q3 2022	share	0.25%	21.38M	$171.05	$215.6	+26.04%	Bought +23.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 21.35M Avg. open price: $151.27 Current price: $211.06 P/L: +39.52% Bought +13.90% shares Q3 2022	share	0.25%	21.35M	$151.27	$211.06	+39.52%	Bought +13.90% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.25% Portfolio value: 21.23M Avg. open price: $63.63 Current price: $123.95 P/L: +94.80% Bought +3.56% shares Q3 2022	share	0.25%	21.23M	$63.63	$123.95	+94.80%	Bought +3.56% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.25% Portfolio value: 21.20M Avg. open price: $81.95 Current price: $142.14 P/L: +73.45% Bought +5.02% shares Q3 2022	share	0.25%	21.20M	$81.95	$142.14	+73.45%	Bought +5.02% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.25% Portfolio value: 21.01M Avg. open price: $252.91 Current price: $586.45 P/L: +131.88% Sold -11.37% shares Q3 2022	share	0.25%	21.01M	$252.91	$586.45	+131.88%	Sold -11.37% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.25% Portfolio value: 20.96M Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.25%	20.96M	N/A	$68.42	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.24% Portfolio value: 20.83M Avg. open price: $96.78 Current price: $151.01 P/L: +56.03% Sold -11.27% shares Q3 2022	share	0.24%	20.83M	$96.78	$151.01	+56.03%	Sold -11.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 20.74M Avg. open price: $54.82 Current price: $63.47 P/L: +15.79% Bought +34.93% shares Q3 2022	share	0.24%	20.74M	$54.82	$63.47	+15.79%	Bought +34.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 20.74M Avg. open price: $71.57 Current price: $110.01 P/L: +53.71% Bought +34.60% shares Q3 2022	share	0.24%	20.74M	$71.57	$110.01	+53.71%	Bought +34.60% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.24% Portfolio value: 20.72M Avg. open price: $78.28 Current price: $104.15 P/L: +33.05% Bought +29.71% shares Q3 2022	share	0.24%	20.72M	$78.28	$104.15	+33.05%	Bought +29.71% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.24% Portfolio value: 20.72M Avg. open price: $150.82 Current price: $150.97 P/L: +0.10% Bought +122.38% shares Q3 2022	share	0.24%	20.72M	$150.82	$150.97	+0.10%	Bought +122.38% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 20.69M Avg. open price: $37.9 Current price: $106.43 P/L: +180.85% Bought +15.21% shares Q3 2022	share	0.24%	20.69M	$37.9	$106.43	+180.85%	Bought +15.21% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.24% Portfolio value: 20.61M Avg. open price: $43.97 Current price: $48.43 P/L: +10.15% Bought +24.16% shares Q3 2022	share	0.24%	20.61M	$43.97	$48.43	+10.15%	Bought +24.16% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.24% Portfolio value: 20.51M Avg. open price: $61.69 Current price: $75.56 P/L: +22.48% Bought +1013.05% shares Q3 2022	share	0.24%	20.51M	$61.69	$75.56	+22.48%	Bought +1013.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 20.48M Avg. open price: $150.5 Current price: $73.62 P/L: -51.08% Sold -7.38% shares Q3 2022	share	0.24%	20.48M	$150.5	$73.62	-51.08%	Sold -7.38% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.24% Portfolio value: 20.39M Avg. open price: $97.14 Current price: $142 P/L: +46.19% Sold -22.42% shares Q3 2022	share	0.24%	20.39M	$97.14	$142	+46.19%	Sold -22.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 20.25M Avg. open price: $261.68 Current price: $400.01 P/L: +52.86% Sold -4.60% shares Q3 2022	share	0.24%	20.25M	$261.68	$400.01	+52.86%	Sold -4.60% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.23% Portfolio value: 19.93M Avg. open price: $52.84 Current price: $43.07 P/L: -18.49% Bought +88.53% shares Q3 2022	share	0.23%	19.93M	$52.84	$43.07	-18.49%	Bought +88.53% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.23% Portfolio value: 19.71M Avg. open price: $14.5 Current price: $18.48 P/L: +27.41% Bought +14.51% shares Q3 2022	share	0.23%	19.71M	$14.5	$18.48	+27.41%	Bought +14.51% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.23% Portfolio value: 19.45M Avg. open price: $96.95 Current price: $114.26 P/L: +17.85% Sold -23.90% shares Q3 2022	share	0.23%	19.45M	$96.95	$114.26	+17.85%	Sold -23.90% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.22% Portfolio value: 18.85M Avg. open price: $31.28 Current price: $45.42 P/L: +45.18% Bought +10.27% shares Q3 2022	share	0.22%	18.85M	$31.28	$45.42	+45.18%	Bought +10.27% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.22% Portfolio value: 18.75M Avg. open price: $32.28 Current price: $34.39 P/L: +6.53% Bought +1543.31% shares Q3 2022	share	0.22%	18.75M	$32.28	$34.39	+6.53%	Bought +1543.31% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.22% Portfolio value: 18.43M Avg. open price: $40.09 Current price: $79.46 P/L: +98.20% Bought +8.24% shares Q3 2022	share	0.22%	18.43M	$40.09	$79.46	+98.20%	Bought +8.24% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 17.98M Avg. open price: $42.86 Current price: $35.15 P/L: -17.99% Bought +29.55% shares Q3 2022	share	0.21%	17.98M	$42.86	$35.15	-17.99%	Bought +29.55% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 17.66M Avg. open price: $318.53 Current price: $436.89 P/L: +37.16% Bought +14.95% shares Q3 2022	share	0.21%	17.66M	$318.53	$436.89	+37.16%	Bought +14.95% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.21% Portfolio value: 17.54M Avg. open price: $21.81 Current price: $43.71 P/L: +100.39% Bought +0.98% shares Q3 2022	share	0.21%	17.54M	$21.81	$43.71	+100.39%	Bought +0.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 17.52M Avg. open price: $126.93 Current price: $151.65 P/L: +19.48% Bought +33.98% shares Q3 2022	share	0.21%	17.52M	$126.93	$151.65	+19.48%	Bought +33.98% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.21% Portfolio value: 17.50M Avg. open price: $29.72 Current price: $32.53 P/L: +9.45% Bought +2823.37% shares Q3 2022	share	0.21%	17.50M	$29.72	$32.53	+9.45%	Bought +2823.37% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.20% Portfolio value: 17.30M Avg. open price: $60.92 Current price: $89.61 P/L: +47.09% Sold -8.08% shares Q3 2022	share	0.20%	17.30M	$60.92	$89.61	+47.09%	Sold -8.08% shares Q3 2022
Oil & Gas Integrated Repsol, S.A. Portfolio share: 0.20% Portfolio value: 17.29M Avg. open price: $13.01 Current price: $15.11 P/L: +16.18% Sold -1.99% shares Q3 2022	share	0.20%	17.29M	$13.01	$15.11	+16.18%	Sold -1.99% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.20% Portfolio value: 17.04M Avg. open price: $227.63 Current price: $204.76 P/L: -10.05% Bought +54.15% shares Q3 2022	share	0.20%	17.04M	$227.63	$204.76	-10.05%	Bought +54.15% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.20% Portfolio value: 16.94M Avg. open price: $37.7 Current price: $43.94 P/L: +16.57% Bought +15.85% shares Q3 2022	share	0.20%	16.94M	$37.7	$43.94	+16.57%	Bought +15.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 16.86M Avg. open price: $63.38 Current price: $109.62 P/L: +72.94% Bought +29.27% shares Q3 2022	share	0.20%	16.86M	$63.38	$109.62	+72.94%	Bought +29.27% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.20% Portfolio value: 16.76M Avg. open price: $50.76 Current price: $49.41 P/L: -2.66% Sold -47.85% shares Q3 2022	share	0.20%	16.76M	$50.76	$49.41	-2.66%	Sold -47.85% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.20% Portfolio value: 16.63M Avg. open price: $7.51 Current price: $16.73 P/L: +122.65% Bought +0.63% shares Q3 2022	share	0.20%	16.63M	$7.51	$16.73	+122.65%	Bought +0.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 16.58M Avg. open price: $70.28 Current price: $103.55 P/L: +47.34% Bought +136.51% shares Q3 2022	share	0.19%	16.58M	$70.28	$103.55	+47.34%	Bought +136.51% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 16.53M Avg. open price: $404.74 Current price: $755.45 P/L: +86.65% Bought +14.71% shares Q3 2022	share	0.19%	16.53M	$404.74	$755.45	+86.65%	Bought +14.71% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.19% Portfolio value: 16.50M Avg. open price: $49.83 Current price: $97.84 P/L: +96.35% Bought +0.18% shares Q3 2022	share	0.19%	16.50M	$49.83	$97.84	+96.35%	Bought +0.18% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.19% Portfolio value: 16.49M Avg. open price: $17.13 Current price: $29.21 P/L: +70.52% Sold -4.79% shares Q3 2022	share	0.19%	16.49M	$17.13	$29.21	+70.52%	Sold -4.79% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.19% Portfolio value: 16.44M Avg. open price: $186.67 Current price: $271.92 P/L: +45.67% Bought +13.89% shares Q3 2022	share	0.19%	16.44M	$186.67	$271.92	+45.67%	Bought +13.89% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.19% Portfolio value: 16.41M Avg. open price: $48.72 Current price: $52.25 P/L: +7.24% Bought +22.59% shares Q3 2022	share	0.19%	16.41M	$48.72	$52.25	+7.24%	Bought +22.59% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.19% Portfolio value: 16.19M Avg. open price: $29.4 Current price: $35 P/L: +19.05% Bought +94.23% shares Q3 2022	share	0.19%	16.19M	$29.4	$35	+19.05%	Bought +94.23% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 16.05M Avg. open price: $75.46 Current price: $134.14 P/L: +77.76% Bought +11.23% shares Q3 2022	share	0.19%	16.05M	$75.46	$134.14	+77.76%	Bought +11.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 15.76M Avg. open price: $46.79 Current price: $49.33 P/L: +5.43% Bought +32.38% shares Q3 2022	share	0.18%	15.76M	$46.79	$49.33	+5.43%	Bought +32.38% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.18% Portfolio value: 15.70M Avg. open price: $14.8 Current price: $11.08 P/L: -25.14% Bought +95.51% shares Q3 2022	share	0.18%	15.70M	$14.8	$11.08	-25.14%	Bought +95.51% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.18% Portfolio value: 15.48M Avg. open price: $243.32 Current price: $135.63 P/L: -44.26% Bought +0.02% shares Q1 2022	share	0.18%	15.48M	$243.32	$135.63	-44.26%	Bought +0.02% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 15.48M Avg. open price: $249.59 Current price: $292.93 P/L: +17.36% Bought +34.18% shares Q3 2022	share	0.18%	15.48M	$249.59	$292.93	+17.36%	Bought +34.18% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.18% Portfolio value: 15.43M Avg. open price: $38.23 Current price: $47.7 P/L: +24.77% Bought +37.38% shares Q3 2022	share	0.18%	15.43M	$38.23	$47.7	+24.77%	Bought +37.38% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 15.36M Avg. open price: $158.44 Current price: $215.43 P/L: +35.97% Bought +14.90% shares Q3 2022	share	0.18%	15.36M	$158.44	$215.43	+35.97%	Bought +14.90% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.18% Portfolio value: 15.34M Avg. open price: $75.05 Current price: $117.36 P/L: +56.38% Sold -24.40% shares Q3 2022	share	0.18%	15.34M	$75.05	$117.36	+56.38%	Sold -24.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 15.28M Avg. open price: $95.53 Current price: $99.13 P/L: +3.77% Bought +23.09% shares Q3 2022	share	0.18%	15.28M	$95.53	$99.13	+3.77%	Bought +23.09% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 15.24M Avg. open price: $165.15 Current price: $230.37 P/L: +39.49% Bought +16.08% shares Q3 2022	share	0.18%	15.24M	$165.15	$230.37	+39.49%	Bought +16.08% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.18% Portfolio value: 15.19M Avg. open price: $42.16 Current price: $78.8 P/L: +86.93% Bought +0.38% shares Q3 2022	share	0.18%	15.19M	$42.16	$78.8	+86.93%	Bought +0.38% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.18% Portfolio value: 15.00M Avg. open price: $34.76 Current price: $54.04 P/L: +55.47% Bought +20.30% shares Q3 2022	share	0.18%	15.00M	$34.76	$54.04	+55.47%	Bought +20.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 14.65M Avg. open price: $64.54 Current price: $85.15 P/L: +31.94% Bought +34.86% shares Q3 2022	share	0.17%	14.65M	$64.54	$85.15	+31.94%	Bought +34.86% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.17% Portfolio value: 14.57M Avg. open price: $63.98 Current price: $83.47 P/L: +30.45% Bought +6.88% shares Q3 2022	share	0.17%	14.57M	$63.98	$83.47	+30.45%	Bought +6.88% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.17% Portfolio value: 14.54M Avg. open price: $22.54 Current price: $24.89 P/L: +10.40% Bought +4.63% shares Q3 2022	share	0.17%	14.54M	$22.54	$24.89	+10.40%	Bought +4.63% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.17% Portfolio value: 14.29M Avg. open price: $164.99 Current price: $257.06 P/L: +55.80% Bought +2.07% shares Q3 2022	share	0.17%	14.29M	$164.99	$257.06	+55.80%	Bought +2.07% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.17% Portfolio value: 14.19M Avg. open price: $37.24 Current price: $68.39 P/L: +83.63% Bought +4.63% shares Q3 2022	share	0.17%	14.19M	$37.24	$68.39	+83.63%	Bought +4.63% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.17% Portfolio value: 14.13M Avg. open price: $4.36 Current price: $4.8 P/L: +10.06% Bought +18.40% shares Q3 2022	share	0.17%	14.13M	$4.36	$4.8	+10.06%	Bought +18.40% shares Q3 2022
Telecom Services Nippon Telegraph and Telephone Corporation Portfolio share: 0.17% Portfolio value: 14.11M Avg. open price: $27.66 Current price: $27.12 P/L: -1.97% Bought +4.63% shares Q3 2022	share	0.17%	14.11M	$27.66	$27.12	-1.97%	Bought +4.63% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.17% Portfolio value: 14.11M Avg. open price: $82.24 Current price: $86.08 P/L: +4.67% Bought +1.25% shares Q3 2022	share	0.17%	14.11M	$82.24	$86.08	+4.67%	Bought +1.25% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.17% Portfolio value: 14.08M Avg. open price: $677.2 Current price: $40.79 P/L: -93.98% Bought +1081.96% shares Q3 2022	share	0.17%	14.08M	$677.2	$40.79	-93.98%	Bought +1081.96% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 14.03M Avg. open price: $67.68 Current price: $77.12 P/L: +13.94% Bought +18.34% shares Q3 2022	share	0.16%	14.03M	$67.68	$77.12	+13.94%	Bought +18.34% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.16% Portfolio value: 13.93M Avg. open price: $49.48 Current price: $81.78 P/L: +65.29% Bought +21.00% shares Q3 2022	share	0.16%	13.93M	$49.48	$81.78	+65.29%	Bought +21.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.16% Portfolio value: 13.85M Avg. open price: $177.66 Current price: $245.35 P/L: +38.10% Bought +569.67% shares Q3 2022	share	0.16%	13.85M	$177.66	$245.35	+38.10%	Bought +569.67% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.16% Portfolio value: 13.58M Avg. open price: $70.52 Current price: $43.31 P/L: -38.58% Bought +0.45% shares Q3 2022	share	0.16%	13.58M	$70.52	$43.31	-38.58%	Bought +0.45% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 13.42M Avg. open price: $175.94 Current price: $254.86 P/L: +44.86% Sold -0.39% shares Q3 2022	share	0.16%	13.42M	$175.94	$254.86	+44.86%	Sold -0.39% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.16% Portfolio value: 13.41M Avg. open price: $101.38 Current price: $308.89 P/L: +204.69% Sold -21.26% shares Q3 2022	share	0.16%	13.41M	$101.38	$308.89	+204.69%	Sold -21.26% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.16% Portfolio value: 13.35M Avg. open price: N/A Current price: $23.79 P/L: N/A Sold -38.38% shares Q3 2022	share	0.16%	13.35M	N/A	$23.79	N/A	Sold -38.38% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.15% Portfolio value: 12.92M Avg. open price: $85.92 Current price: $166.46 P/L: +93.74% Sold -14.50% shares Q3 2022	share	0.15%	12.92M	$85.92	$166.46	+93.74%	Sold -14.50% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.15% Portfolio value: 12.77M Avg. open price: $192.88 Current price: $405.79 P/L: +110.38% Bought +7.02% shares Q3 2022	share	0.15%	12.77M	$192.88	$405.79	+110.38%	Bought +7.02% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 12.63M Avg. open price: $243.31 Current price: $246.21 P/L: +1.19% Bought +13.87% shares Q3 2022	share	0.15%	12.63M	$243.31	$246.21	+1.19%	Bought +13.87% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.15% Portfolio value: 12.45M Avg. open price: $38.18 Current price: $42.35 P/L: +10.91% Bought +64.49% shares Q3 2022	share	0.15%	12.45M	$38.18	$42.35	+10.91%	Bought +64.49% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.14% Portfolio value: 12.21M Avg. open price: $93.83 Current price: $186.93 P/L: +99.22% Bought +3.79% shares Q3 2022	share	0.14%	12.21M	$93.83	$186.93	+99.22%	Bought +3.79% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.14% Portfolio value: 12.21M Avg. open price: $32.8 Current price: $39.86 P/L: +21.52% Bought +4.63% shares Q3 2022	share	0.14%	12.21M	$32.8	$39.86	+21.52%	Bought +4.63% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 12.09M Avg. open price: $2,055.86 Current price: $2,056.52 P/L: +0.03% Bought +10.34% shares Q3 2022	share	0.14%	12.09M	$2,055.86	$2,056.52	+0.03%	Bought +10.34% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.14% Portfolio value: 12.01M Avg. open price: $208.95 Current price: $191.36 P/L: -8.42% Bought +2.14% shares Q3 2022	share	0.14%	12.01M	$208.95	$191.36	-8.42%	Bought +2.14% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 12.00M Avg. open price: $105.23 Current price: $163.69 P/L: +55.55% Bought +11.78% shares Q3 2022	share	0.14%	12.00M	$105.23	$163.69	+55.55%	Bought +11.78% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 11.9M Avg. open price: $102.74 Current price: $226.4 P/L: +120.35% Sold -10.08% shares Q3 2022	share	0.14%	11.9M	$102.74	$226.4	+120.35%	Sold -10.08% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.14% Portfolio value: 11.85M Avg. open price: $10.28 Current price: $12.38 P/L: +20.48% Bought +54.75% shares Q3 2022	share	0.14%	11.85M	$10.28	$12.38	+20.48%	Bought +54.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 11.85M Avg. open price: $104.77 Current price: $253.59 P/L: +142.05% Bought +9.87% shares Q3 2022	share	0.14%	11.85M	$104.77	$253.59	+142.05%	Bought +9.87% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.14% Portfolio value: 11.82M Avg. open price: $92.09 Current price: $103.53 P/L: +12.43% Sold -4.97% shares Q3 2022	share	0.14%	11.82M	$92.09	$103.53	+12.43%	Sold -4.97% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.14% Portfolio value: 11.78M Avg. open price: $154.2 Current price: $164.61 P/L: +6.75% Sold -2.84% shares Q3 2022	share	0.14%	11.78M	$154.2	$164.61	+6.75%	Sold -2.84% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.14% Portfolio value: 11.57M Avg. open price: $69.84 Current price: $67.22 P/L: -3.75% Bought +3.85% shares Q3 2022	share	0.14%	11.57M	$69.84	$67.22	-3.75%	Bought +3.85% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 11.57M Avg. open price: $141.22 Current price: $224.19 P/L: +58.76% Sold -40.51% shares Q3 2022	share	0.14%	11.57M	$141.22	$224.19	+58.76%	Sold -40.51% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 11.25M Avg. open price: $162.43 Current price: $181.16 P/L: +11.53% Bought +35.31% shares Q3 2022	share	0.13%	11.25M	$162.43	$181.16	+11.53%	Bought +35.31% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.13% Portfolio value: 11.16M Avg. open price: $74.14 Current price: $101.66 P/L: +37.11% Bought +4.88% shares Q3 2022	share	0.13%	11.16M	$74.14	$101.66	+37.11%	Bought +4.88% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.13% Portfolio value: 10.90M Avg. open price: $400.99 Current price: $116.56 P/L: -70.93% Bought +6.34% shares Q3 2022	share	0.13%	10.90M	$400.99	$116.56	-70.93%	Bought +6.34% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.13% Portfolio value: 10.83M Avg. open price: $53.27 Current price: $60.25 P/L: +13.10% Sold -8.14% shares Q3 2022	share	0.13%	10.83M	$53.27	$60.25	+13.10%	Sold -8.14% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.13% Portfolio value: 10.8M Avg. open price: $122.36 Current price: $91.24 P/L: -25.43% Bought +0.74% shares Q3 2022	share	0.13%	10.8M	$122.36	$91.24	-25.43%	Bought +0.74% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.13% Portfolio value: 10.73M Avg. open price: $124.55 Current price: $126.7 P/L: +1.73% Bought +49.87% shares Q3 2022	share	0.13%	10.73M	$124.55	$126.7	+1.73%	Bought +49.87% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.12% Portfolio value: 10.59M Avg. open price: $9.68 Current price: $11.86 P/L: +22.49% Bought +4.02% shares Q3 2022	share	0.12%	10.59M	$9.68	$11.86	+22.49%	Bought +4.02% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.12% Portfolio value: 10.55M Avg. open price: $449.79 Current price: $387.79 P/L: -13.78% Sold -51.49% shares Q3 2022	share	0.12%	10.55M	$449.79	$387.79	-13.78%	Sold -51.49% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.12% Portfolio value: 10.52M Avg. open price: $39.91 Current price: $67.21 P/L: +68.41% Bought +26.19% shares Q3 2022	share	0.12%	10.52M	$39.91	$67.21	+68.41%	Bought +26.19% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 10.40M Avg. open price: $137.61 Current price: $395.14 P/L: +187.15% Bought +39.84% shares Q3 2022	share	0.12%	10.40M	$137.61	$395.14	+187.15%	Bought +39.84% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 10.40M Avg. open price: $29.49 Current price: $18.75 P/L: -36.42% Bought +34.54% shares Q3 2022	share	0.12%	10.40M	$29.49	$18.75	-36.42%	Bought +34.54% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 10.37M Avg. open price: $96.86 Current price: $130.42 P/L: +34.64% Bought +2.02% shares Q3 2022	share	0.12%	10.37M	$96.86	$130.42	+34.64%	Bought +2.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 10.22M Avg. open price: $87.9 Current price: $78.79 P/L: -10.36% Sold -12.84% shares Q3 2022	share	0.12%	10.22M	$87.9	$78.79	-10.36%	Sold -12.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 10.19M Avg. open price: $125.23 Current price: $147.41 P/L: +17.71% Bought +35.56% shares Q3 2022	share	0.12%	10.19M	$125.23	$147.41	+17.71%	Bought +35.56% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 10.05M Avg. open price: $47.8 Current price: $29.17 P/L: -38.97% Bought +36.07% shares Q3 2022	share	0.12%	10.05M	$47.8	$29.17	-38.97%	Bought +36.07% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.12% Portfolio value: 9.95M Avg. open price: $41.2 Current price: $10.78 P/L: -73.83% Bought +96.92% shares Q3 2022	share	0.12%	9.95M	$41.2	$10.78	-73.83%	Bought +96.92% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.12% Portfolio value: 9.82M Avg. open price: $36.23 Current price: $45.14 P/L: +24.58% Sold -12.69% shares Q3 2022	share	0.12%	9.82M	$36.23	$45.14	+24.58%	Sold -12.69% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 9.77M Avg. open price: $74.51 Current price: $94.53 P/L: +26.87% Bought +28.45% shares Q3 2022	share	0.11%	9.77M	$74.51	$94.53	+26.87%	Bought +28.45% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 9.69M Avg. open price: $495.44 Current price: $422.3 P/L: -14.76% Bought +381.59% shares Q3 2022	share	0.11%	9.69M	$495.44	$422.3	-14.76%	Bought +381.59% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.11% Portfolio value: 9.68M Avg. open price: $126.63 Current price: $119.65 P/L: -5.51% Bought +12.92% shares Q1 2022	share	0.11%	9.68M	$126.63	$119.65	-5.51%	Bought +12.92% shares Q1 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.11% Portfolio value: 9.66M Avg. open price: $182.71 Current price: $378.26 P/L: +107.03% Bought +2.39% shares Q3 2022	share	0.11%	9.66M	$182.71	$378.26	+107.03%	Bought +2.39% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.11% Portfolio value: 9.63M Avg. open price: $145.83 Current price: $121.36 P/L: -16.78% Bought +683.52% shares Q3 2022	share	0.11%	9.63M	$145.83	$121.36	-16.78%	Bought +683.52% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 9.55M Avg. open price: $117.37 Current price: $161.31 P/L: +37.43% Bought +16.72% shares Q3 2022	share	0.11%	9.55M	$117.37	$161.31	+37.43%	Bought +16.72% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 9.53M Avg. open price: $107.8 Current price: $147.84 P/L: +37.14% Sold -40.91% shares Q3 2022	share	0.11%	9.53M	$107.8	$147.84	+37.14%	Sold -40.91% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 9.53M Avg. open price: $199.76 Current price: $371.54 P/L: +85.99% Bought +36.55% shares Q3 2022	share	0.11%	9.53M	$199.76	$371.54	+85.99%	Bought +36.55% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.11% Portfolio value: 9.52M Avg. open price: $4.03 Current price: $2.91 P/L: -27.76% Bought +4.63% shares Q3 2022	share	0.11%	9.52M	$4.03	$2.91	-27.76%	Bought +4.63% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 9.43M Avg. open price: $109.14 Current price: $134.59 P/L: +23.32% Bought +6.03% shares Q3 2022	share	0.11%	9.43M	$109.14	$134.59	+23.32%	Bought +6.03% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 9.39M Avg. open price: $13.98 Current price: $13.38 P/L: -4.29% Sold -43.83% shares Q3 2022	share	0.11%	9.39M	$13.98	$13.38	-4.29%	Sold -43.83% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.11% Portfolio value: 9.38M Avg. open price: $197.01 Current price: $273.72 P/L: +38.93% Bought +3.14% shares Q3 2022	share	0.11%	9.38M	$197.01	$273.72	+38.93%	Bought +3.14% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.11% Portfolio value: 9.33M Avg. open price: $9.72 Current price: $7.7 P/L: -20.75% Bought +4.63% shares Q3 2022	share	0.11%	9.33M	$9.72	$7.7	-20.75%	Bought +4.63% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.11% Portfolio value: 9.00M Avg. open price: $194.87 Current price: $116.92 P/L: -40.00% Bought +4.63% shares Q3 2022	share	0.11%	9.00M	$194.87	$116.92	-40.00%	Bought +4.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 8.96M Avg. open price: $54.44 Current price: $79.43 P/L: +45.90% Bought +26.67% shares Q3 2022	share	0.11%	8.96M	$54.44	$79.43	+45.90%	Bought +26.67% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 8.96M Avg. open price: $5.85 Current price: $5.38 P/L: -7.99% Bought +4.63% shares Q3 2022	share	0.11%	8.96M	$5.85	$5.38	-7.99%	Bought +4.63% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 8.94M Avg. open price: $161.3 Current price: $264.32 P/L: +63.86% Bought +32.42% shares Q3 2022	share	0.10%	8.94M	$161.3	$264.32	+63.86%	Bought +32.42% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.10% Portfolio value: 8.93M Avg. open price: $331.62 Current price: $213.86 P/L: -35.51% Sold -21.91% shares Q3 2022	share	0.10%	8.93M	$331.62	$213.86	-35.51%	Sold -21.91% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 8.93M Avg. open price: $99.44 Current price: $102.19 P/L: +2.76% Bought +125.94% shares Q3 2022	share	0.10%	8.93M	$99.44	$102.19	+2.76%	Bought +125.94% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.10% Portfolio value: 8.92M Avg. open price: $97.5 Current price: $78.34 P/L: -19.65% Sold -24.52% shares Q3 2022	share	0.10%	8.92M	$97.5	$78.34	-19.65%	Sold -24.52% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.10% Portfolio value: 8.85M Avg. open price: $29.04 Current price: $46.7 P/L: +60.80% Sold -13.60% shares Q3 2022	share	0.10%	8.85M	$29.04	$46.7	+60.80%	Sold -13.60% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.10% Portfolio value: 8.83M Avg. open price: $91.57 Current price: $236.87 P/L: +158.68% Bought +2.76% shares Q3 2022	share	0.10%	8.83M	$91.57	$236.87	+158.68%	Bought +2.76% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.10% Portfolio value: 8.77M Avg. open price: $62.85 Current price: $27.24 P/L: -56.66% Bought +16.26% shares Q3 2022	share	0.10%	8.77M	$62.85	$27.24	-56.66%	Bought +16.26% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.10% Portfolio value: 8.78M Avg. open price: $35.51 Current price: $22.35 P/L: -37.06% Sold -4.60% shares Q1 2022	share	0.10%	8.78M	$35.51	$22.35	-37.06%	Sold -4.60% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 8.67M Avg. open price: $333.3 Current price: $490.67 P/L: +47.22% Bought +28.91% shares Q3 2022	share	0.10%	8.67M	$333.3	$490.67	+47.22%	Bought +28.91% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.10% Portfolio value: 8.66M Avg. open price: $43.81 Current price: $28.2 P/L: -35.63% Sold -32.79% shares Q3 2022	share	0.10%	8.66M	$43.81	$28.2	-35.63%	Sold -32.79% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.10% Portfolio value: 8.48M Avg. open price: $74.42 Current price: $106.98 P/L: +43.75% Bought +8.77% shares Q3 2022	share	0.10%	8.48M	$74.42	$106.98	+43.75%	Bought +8.77% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.10% Portfolio value: 8.39M Avg. open price: $37.03 Current price: $21.01 P/L: -43.27% Bought +23.58% shares Q3 2022	share	0.10%	8.39M	$37.03	$21.01	-43.27%	Bought +23.58% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.10% Portfolio value: 8.31M Avg. open price: $59.21 Current price: $51.3 P/L: -13.36% Bought +13.37% shares Q3 2022	share	0.10%	8.31M	$59.21	$51.3	-13.36%	Bought +13.37% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.10% Portfolio value: 8.19M Avg. open price: $21.56 Current price: $42.97 P/L: +99.32% Bought +46.56% shares Q3 2022	share	0.10%	8.19M	$21.56	$42.97	+99.32%	Bought +46.56% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.10% Portfolio value: 8.18M Avg. open price: $31.89 Current price: $34.64 P/L: +8.63% Sold -19.09% shares Q3 2022	share	0.10%	8.18M	$31.89	$34.64	+8.63%	Sold -19.09% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.10% Portfolio value: 8.16M Avg. open price: $49.08 Current price: $43.25 P/L: -11.89% Bought +6.03% shares Q2 2021	share	0.10%	8.16M	$49.08	$43.25	-11.89%	Bought +6.03% shares Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 8.16M Avg. open price: $141.24 Current price: $232.57 P/L: +64.67% Bought +28.57% shares Q3 2022	share	0.10%	8.16M	$141.24	$232.57	+64.67%	Bought +28.57% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.09% Portfolio value: 8M Avg. open price: $125.87 Current price: $238.34 P/L: +89.35% Bought +10.49% shares Q3 2022	share	0.09%	8M	$125.87	$238.34	+89.35%	Bought +10.49% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 7.96M Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	0.09%	7.96M	N/A	$93.32	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.09% Portfolio value: 7.92M Avg. open price: $55.41 Current price: $10.1 P/L: -81.77% Bought +60.93% shares Q3 2022	share	0.09%	7.92M	$55.41	$10.1	-81.77%	Bought +60.93% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 7.85M Avg. open price: $157.33 Current price: $170.3 P/L: +8.24% Sold -50.09% shares Q3 2022	share	0.09%	7.85M	$157.33	$170.3	+8.24%	Sold -50.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 7.80M Avg. open price: $546.36 Current price: $712.76 P/L: +30.46% Bought +40.38% shares Q3 2022	share	0.09%	7.80M	$546.36	$712.76	+30.46%	Bought +40.38% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.09% Portfolio value: 7.80M Avg. open price: $85.16 Current price: $83.65 P/L: -1.78% Bought +312.21% shares Q3 2022	share	0.09%	7.80M	$85.16	$83.65	-1.78%	Bought +312.21% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.09% Portfolio value: 7.76M Avg. open price: $54.07 Current price: $51.51 P/L: -4.73% Bought +243.53% shares Q3 2022	share	0.09%	7.76M	$54.07	$51.51	-4.73%	Bought +243.53% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.09% Portfolio value: 7.75M Avg. open price: $80.89 Current price: $72.5 P/L: -10.37% Bought +946.00% shares Q3 2022	share	0.09%	7.75M	$80.89	$72.5	-10.37%	Bought +946.00% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.09% Portfolio value: 7.73M Avg. open price: $60.6 Current price: $72 P/L: +18.82% Bought +41.82% shares Q3 2022	share	0.09%	7.73M	$60.6	$72	+18.82%	Bought +41.82% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 7.68M Avg. open price: $60.1 Current price: $45.64 P/L: -24.06% Bought +28.63% shares Q3 2022	share	0.09%	7.68M	$60.1	$45.64	-24.06%	Bought +28.63% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 7.64M Avg. open price: $69.23 Current price: $150.62 P/L: +117.56% Bought +37.60% shares Q3 2022	share	0.09%	7.64M	$69.23	$150.62	+117.56%	Bought +37.60% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.09% Portfolio value: 7.45M Avg. open price: $129.07 Current price: $165.98 P/L: +28.60% Sold -16.61% shares Q3 2022	share	0.09%	7.45M	$129.07	$165.98	+28.60%	Sold -16.61% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.09% Portfolio value: 7.43M Avg. open price: $36.56 Current price: $106.74 P/L: +191.97% Sold -8.22% shares Q3 2022	share	0.09%	7.43M	$36.56	$106.74	+191.97%	Sold -8.22% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.09% Portfolio value: 7.36M Avg. open price: $72.1 Current price: $101.43 P/L: +40.68% Bought +12.11% shares Q3 2022	share	0.09%	7.36M	$72.1	$101.43	+40.68%	Bought +12.11% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 7.35M Avg. open price: $69.28 Current price: $87.98 P/L: +27.00% Bought +34.57% shares Q3 2022	share	0.09%	7.35M	$69.28	$87.98	+27.00%	Bought +34.57% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.09% Portfolio value: 7.28M Avg. open price: $197.44 Current price: $159.4 P/L: -19.27% Bought +479.85% shares Q3 2022	share	0.09%	7.28M	$197.44	$159.4	-19.27%	Bought +479.85% shares Q3 2022

Showing TOP 250 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY?

The biggest position of the TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY is Microsoft Corporation (MSFT) with 3.93% portfolio share worth of 335.6M US dollars.

Top 5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's holdings represent 13.83% of the portfolio:

Microsoft Corporation (MSFT) – 3.93%
Apple Inc. (AAPL) – 3.9%
Amazon.com, Inc. (AMZN) – 2.61%
UnitedHealth Group Incorporated (UNH) – 1.79%
Alphabet Inc. (GOOGL) – 1.59%

Who is the portfolio manager of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY?

The portfolio manager of the TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY is .

What is the total asset value of the TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio?

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY total asset value (portfolio value) is 8.53B US dollars.

Who is ?

is the portfolio manager of the TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.

What is (TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY) fund performance?

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's quarterly performance is -63.45%, annualy -132.88%. In the past 3 years, the value of 's portfolio has decreased by -132%. In the past 5 years, the value of the portfolio has decreased by -121%.

What is the TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY CIK?

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Central Index Key is 0000714142 .

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Holdings

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:

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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3 years portfolio value change:

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