LORD, ABBETT & CO. LLC Holdings

LORD, ABBETT & CO. LLC is an investment fund managing more than 27.38B US dollars. The largest holdings include Microsoft, Apple and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 4.63B US dollars and sold assets of total value of 5.42B US dollars.

$27.37B

portfolio value

-31.57%

quarter

-79.00%

1 year

-61.35%

3 years

-39.92%

5 years

LORD, ABBETT & CO. LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6515818000	7470417000
Q2 2016	5680305000	5398832000
Q3 2016	5759749000	5078676000
Q4 2016	6671113000	6354051000
Q1 2017	6270904000	5678429000
Q2 2017	5316592000	5275823000
Q3 2017	5461332000	4931550000
Q4 2017	5706048000	4709494000
Q1 2018	5686708000	7110766000
Q2 2018	6161538000	5362446000
Q3 2018	5965721000	4160584000
Q4 2018	2450264000	10173547000
Q1 2019	5907494000	3519481000
Q2 2019	5254370000	4333266000
Q3 2019	5320003000	6392656000
Q4 2019	4923712000	4353341000
Q1 2020	1692240000	8840751000
Q2 2020	7309728000	1664004000
Q3 2020	5936964000	3156957000
Q4 2020	9010559000	2421089000
Q1 2021	9186573000	7643566000
Q2 2021	9283618000	7629345000
Q3 2021	7930281000	7974790000
Q4 2021	11086641000	8991217000
Q1 2022	7707592000	13387356000
Q2 2022	1971855000	10668907000
Q3 2022	4632178000	5419195000

LORD, ABBETT & CO. LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.28% Portfolio value: 896.71M Avg. open price: $142.63 Current price: $250.2 P/L: +75.42% Sold -0.62% shares Q3 2022	share	3.28%	896.71M	$142.63	$250.2	+75.42%	Sold -0.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.90% Portfolio value: 794.77M Avg. open price: $51.94 Current price: $146.61 P/L: +182.27% Bought +0.64% shares Q3 2022	share	2.90%	794.77M	$51.94	$146.61	+182.27%	Bought +0.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.12% Portfolio value: 581.43M Avg. open price: $261.84 Current price: $535.04 P/L: +104.34% Bought +1.32% shares Q3 2022	share	2.12%	581.43M	$261.84	$535.04	+104.34%	Bought +1.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 379.75M Avg. open price: $1,340.35 Current price: $99.48 P/L: -92.58% Sold -19.31% shares Q3 2022	share	1.39%	379.75M	$1,340.35	$99.48	-92.58%	Sold -19.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.29% Portfolio value: 352.74M Avg. open price: $369.57 Current price: $182.45 P/L: -50.63% Bought +38.40% shares Q3 2022	share	1.29%	352.74M	$369.57	$182.45	-50.63%	Bought +38.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.18% Portfolio value: 321.81M Avg. open price: $69.1 Current price: $100.68 P/L: +45.69% Sold -2.55% shares Q3 2022	share	1.18%	321.81M	$69.1	$100.68	+45.69%	Sold -2.55% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 1.17% Portfolio value: 319.37M Avg. open price: $84.98 Current price: $128.49 P/L: +51.19% Sold -1.39% shares Q3 2022	share	1.17%	319.37M	$84.98	$128.49	+51.19%	Sold -1.39% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.16% Portfolio value: 318.20M Avg. open price: $259.62 Current price: $369.29 P/L: +42.24% Bought +34.78% shares Q3 2022	share	1.16%	318.20M	$259.62	$369.29	+42.24%	Bought +34.78% shares Q3 2022
NEXTERA ENERGY INC UNIT 09/01/2023 Portfolio share: 1.10% Portfolio value: 300.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.54% shares Q3 2022	share	1.10%	300.16M	N/A	N/A	N/A	Bought +44.54% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.08% Portfolio value: 295.11M Avg. open price: $133.65 Current price: $321.11 P/L: +140.25% Sold -3.85% shares Q3 2022	share	1.08%	295.11M	$133.65	$321.11	+140.25%	Sold -3.85% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.07% Portfolio value: 291.80M Avg. open price: $62.26 Current price: $89.81 P/L: +44.25% Bought +5.65% shares Q3 2022	share	1.07%	291.80M	$62.26	$89.81	+44.25%	Bought +5.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.07% Portfolio value: 291.73M Avg. open price: $71.51 Current price: $163.96 P/L: +129.29% Sold -3.22% shares Q3 2022	share	1.07%	291.73M	$71.51	$163.96	+129.29%	Sold -3.22% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.94% Portfolio value: 258.36M Avg. open price: $116.54 Current price: $172.34 P/L: +47.89% Sold -27.70% shares Q3 2022	share	0.94%	258.36M	$116.54	$172.34	+47.89%	Sold -27.70% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.93% Portfolio value: 253.50M Avg. open price: $294.88 Current price: $541.43 P/L: +83.61% Sold -1.48% shares Q3 2022	share	0.93%	253.50M	$294.88	$541.43	+83.61%	Sold -1.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.92% Portfolio value: 252.78M Avg. open price: $40.39 Current price: $50.73 P/L: +25.59% Sold -3.44% shares Q3 2022	share	0.92%	252.78M	$40.39	$50.73	+25.59%	Sold -3.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.91% Portfolio value: 248.57M Avg. open price: $387.6 Current price: $488.66 P/L: +26.07% Bought +21.30% shares Q3 2022	share	0.91%	248.57M	$387.6	$488.66	+26.07%	Bought +21.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.87% Portfolio value: 237.47M Avg. open price: $580.04 Current price: $91.02 P/L: -84.31% Bought +52.45% shares Q3 2022	share	0.87%	237.47M	$580.04	$91.02	-84.31%	Bought +52.45% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.77% Portfolio value: 211.19M Avg. open price: $95.37 Current price: $335.82 P/L: +252.11% Bought +49.82% shares Q3 2022	share	0.77%	211.19M	$95.37	$335.82	+252.11%	Bought +49.82% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.76% Portfolio value: 209.14M Avg. open price: $276.28 Current price: $292.87 P/L: +6.00% Sold -0.48% shares Q3 2022	share	0.76%	209.14M	$276.28	$292.87	+6.00%	Sold -0.48% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.73% Portfolio value: 199.00M Avg. open price: $57.88 Current price: $95.82 P/L: +65.54% Sold -5.91% shares Q3 2022	share	0.73%	199.00M	$57.88	$95.82	+65.54%	Sold -5.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.72% Portfolio value: 198.20M Avg. open price: $88.69 Current price: $206.18 P/L: +132.48% Bought +2.72% shares Q3 2022	share	0.72%	198.20M	$88.69	$206.18	+132.48%	Bought +2.72% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.70% Portfolio value: 191.2M Avg. open price: $31.5 Current price: $26.35 P/L: -16.35% Sold -4.73% shares Q3 2022	share	0.70%	191.2M	$31.5	$26.35	-16.35%	Sold -4.73% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.68% Portfolio value: 185.31M Avg. open price: $53.31 Current price: $69.64 P/L: +30.64% Sold -4.45% shares Q3 2022	share	0.68%	185.31M	$53.31	$69.64	+30.64%	Sold -4.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.67% Portfolio value: 184.72M Avg. open price: $134.49 Current price: $211.06 P/L: +56.94% Bought +1.29% shares Q3 2022	share	0.67%	184.72M	$134.49	$211.06	+56.94%	Bought +1.29% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.67% Portfolio value: 182.94M Avg. open price: $122.31 Current price: $191.36 P/L: +56.46% Bought +16.88% shares Q3 2022	share	0.67%	182.94M	$122.31	$191.36	+56.46%	Bought +16.88% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.67% Portfolio value: 182.10M Avg. open price: $41.74 Current price: $38.12 P/L: -8.68% Bought +25.70% shares Q3 2022	share	0.67%	182.10M	$41.74	$38.12	-8.68%	Bought +25.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 180.93M Avg. open price: $282.7 Current price: $356.09 P/L: +25.96% Sold -9.89% shares Q3 2022	share	0.66%	180.93M	$282.7	$356.09	+25.96%	Sold -9.89% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.63% Portfolio value: 173.5M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -22.11% shares Q3 2022	share	0.63%	173.5M	N/A	$57.4	N/A	Sold -22.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.62% Portfolio value: 169.69M Avg. open price: $100.45 Current price: $177.39 P/L: +76.60% Bought +22.68% shares Q3 2022	share	0.62%	169.69M	$100.45	$177.39	+76.60%	Bought +22.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.62% Portfolio value: 169.63M Avg. open price: $41.8 Current price: $63.47 P/L: +51.83% Sold -5.21% shares Q3 2022	share	0.62%	169.63M	$41.8	$63.47	+51.83%	Sold -5.21% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.61% Portfolio value: 167.53M Avg. open price: $27.79 Current price: $34.47 P/L: +24.04% Bought +1.02% shares Q3 2022	share	0.61%	167.53M	$27.79	$34.47	+24.04%	Bought +1.02% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.61% Portfolio value: 165.82M Avg. open price: $79.55 Current price: $114.26 P/L: +43.64% Bought +16.20% shares Q3 2022	share	0.61%	165.82M	$79.55	$114.26	+43.64%	Bought +16.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 161.24M Avg. open price: $110.29 Current price: $131.37 P/L: +19.11% Bought +91.17% shares Q3 2022	share	0.59%	161.24M	$110.29	$131.37	+19.11%	Bought +91.17% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.59% Portfolio value: 160.57M Avg. open price: $156.06 Current price: $317.6 P/L: +103.51% Bought +4.08% shares Q3 2022	share	0.59%	160.57M	$156.06	$317.6	+103.51%	Bought +4.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.59% Portfolio value: 160.40M Avg. open price: $93.93 Current price: $149.09 P/L: +58.73% Bought +2.38% shares Q3 2022	share	0.59%	160.40M	$93.93	$149.09	+58.73%	Bought +2.38% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.58% Portfolio value: 160.11M Avg. open price: $94.49 Current price: $243.11 P/L: +157.29% Bought +50.98% shares Q3 2022	share	0.58%	160.11M	$94.49	$243.11	+157.29%	Bought +50.98% shares Q3 2022
DANAHER CORPORATION 5 CONV PFD B Portfolio share: 0.58% Portfolio value: 158.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.93% shares Q3 2022	share	0.58%	158.67M	N/A	N/A	N/A	Bought +31.93% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.58% Portfolio value: 158.48M Avg. open price: $48.86 Current price: $112.45 P/L: +130.17% Sold -17.92% shares Q3 2022	share	0.58%	158.48M	$48.86	$112.45	+130.17%	Sold -17.92% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.57% Portfolio value: 156.27M Avg. open price: $116.82 Current price: $226.95 P/L: +94.28% Bought +146.17% shares Q3 2022	share	0.57%	156.27M	$116.82	$226.95	+94.28%	Bought +146.17% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.55% Portfolio value: 150.24M Avg. open price: $118.05 Current price: $137.18 P/L: +16.21% Sold -26.68% shares Q3 2022	share	0.55%	150.24M	$118.05	$137.18	+16.21%	Sold -26.68% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.54% Portfolio value: 148.39M Avg. open price: $72.37 Current price: $196.87 P/L: +172.03% Sold -4.13% shares Q3 2022	share	0.54%	148.39M	$72.37	$196.87	+172.03%	Sold -4.13% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.53% Portfolio value: 144.93M Avg. open price: $100.7 Current price: $208.73 P/L: +107.27% Sold -8.89% shares Q3 2022	share	0.53%	144.93M	$100.7	$208.73	+107.27%	Sold -8.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.53% Portfolio value: 144.24M Avg. open price: $44.56 Current price: $85.15 P/L: +91.11% Sold -0.48% shares Q3 2022	share	0.53%	144.24M	$44.56	$85.15	+91.11%	Sold -0.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.49% Portfolio value: 135.06M Avg. open price: $72.89 Current price: $105.38 P/L: +44.57% Bought +1.49% shares Q3 2022	share	0.49%	135.06M	$72.89	$105.38	+44.57%	Bought +1.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.49% Portfolio value: 134.21M Avg. open price: $63.76 Current price: $56.01 P/L: -12.16% Bought +33.91% shares Q3 2022	share	0.49%	134.21M	$63.76	$56.01	-12.16%	Bought +33.91% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.49% Portfolio value: 132.88M Avg. open price: $295.48 Current price: $388.57 P/L: +31.50% Sold -3.74% shares Q3 2022	share	0.49%	132.88M	$295.48	$388.57	+31.50%	Sold -3.74% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.48% Portfolio value: 132.68M Avg. open price: $189.33 Current price: $393.21 P/L: +107.69% Bought +28.38% shares Q3 2022	share	0.48%	132.68M	$189.33	$393.21	+107.69%	Bought +28.38% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.48% Portfolio value: 131.85M Avg. open price: $43.65 Current price: $67.47 P/L: +54.56% Bought +48.47% shares Q3 2022	share	0.48%	131.85M	$43.65	$67.47	+54.56%	Bought +48.47% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.48% Portfolio value: 131.63M Avg. open price: $137.45 Current price: $229.85 P/L: +67.23% Bought +121.15% shares Q3 2022	share	0.48%	131.63M	$137.45	$229.85	+67.23%	Bought +121.15% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.47% Portfolio value: 129.90M Avg. open price: $109.74 Current price: $127.24 P/L: +15.95% Bought +0.36% shares Q3 2022	share	0.47%	129.90M	$109.74	$127.24	+15.95%	Bought +0.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.47% Portfolio value: 129.92M Avg. open price: $89.48 Current price: $176.56 P/L: +97.33% Sold -24.09% shares Q2 2022	share	0.47%	129.92M	$89.48	$176.56	+97.33%	Sold -24.09% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.46% Portfolio value: 126.41M Avg. open price: $124.36 Current price: $247.31 P/L: +98.86% Bought +6.54% shares Q3 2022	share	0.46%	126.41M	$124.36	$247.31	+98.86%	Bought +6.54% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.46% Portfolio value: 125.46M Avg. open price: $54.67 Current price: $132.84 P/L: +142.97% Bought +1.62% shares Q3 2022	share	0.46%	125.46M	$54.67	$132.84	+142.97%	Bought +1.62% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.45% Portfolio value: 122.89M Avg. open price: $566.21 Current price: $881.9 P/L: +55.76% N/A Q3 2022	share	0.45%	122.89M	$566.21	$881.9	+55.76%	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.44% Portfolio value: 121.04M Avg. open price: $147.62 Current price: $104.97 P/L: -28.89% Sold -0.40% shares Q3 2022	share	0.44%	121.04M	$147.62	$104.97	-28.89%	Sold -0.40% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.44% Portfolio value: 120.22M Avg. open price: $93.64 Current price: $149.11 P/L: +59.23% Bought +2.27% shares Q3 2022	share	0.44%	120.22M	$93.64	$149.11	+59.23%	Bought +2.27% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.44% Portfolio value: 119.96M Avg. open price: $72.49 Current price: $107.51 P/L: +48.32% Bought +30.31% shares Q3 2022	share	0.44%	119.96M	$72.49	$107.51	+48.32%	Bought +30.31% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.44% Portfolio value: 119.63M Avg. open price: $934.87 Current price: $1,570.61 P/L: +68.00% Bought +106.31% shares Q3 2022	share	0.44%	119.63M	$934.87	$1,570.61	+68.00%	Bought +106.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.43% Portfolio value: 119.07M Avg. open price: $151.11 Current price: $215.6 P/L: +42.68% Bought +2.28% shares Q3 2022	share	0.43%	119.07M	$151.11	$215.6	+42.68%	Bought +2.28% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.43% Portfolio value: 117.84M Avg. open price: $136.77 Current price: $215.43 P/L: +57.51% Bought +1.19% shares Q3 2022	share	0.43%	117.84M	$136.77	$215.43	+57.51%	Bought +1.19% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.43% Portfolio value: 117.63M Avg. open price: $68.71 Current price: $122.96 P/L: +78.95% Bought +228.53% shares Q3 2022	share	0.43%	117.63M	$68.71	$122.96	+78.95%	Bought +228.53% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.43% Portfolio value: 116.93M Avg. open price: $41.64 Current price: $41.32 P/L: -0.77% Bought +43.87% shares Q3 2022	share	0.43%	116.93M	$41.64	$41.32	-0.77%	Bought +43.87% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 115.55M Avg. open price: $80.46 Current price: $151.65 P/L: +88.47% Bought +2.69% shares Q3 2022	share	0.42%	115.55M	$80.46	$151.65	+88.47%	Bought +2.69% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.42% Portfolio value: 113.72M Avg. open price: $342.91 Current price: $395.14 P/L: +15.23% Bought +8.59% shares Q3 2022	share	0.42%	113.72M	$342.91	$395.14	+15.23%	Bought +8.59% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.39% Portfolio value: 107.04M Avg. open price: $84.76 Current price: $154.93 P/L: +82.79% Bought +10.14% shares Q3 2022	share	0.39%	107.04M	$84.76	$154.93	+82.79%	Bought +10.14% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.38% Portfolio value: 104.87M Avg. open price: $15.85 Current price: $72.17 P/L: +355.27% Bought +5.54% shares Q3 2022	share	0.38%	104.87M	$15.85	$72.17	+355.27%	Bought +5.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 104.46M Avg. open price: $230.98 Current price: $292.93 P/L: +26.82% Sold -52.58% shares Q3 2022	share	0.38%	104.46M	$230.98	$292.93	+26.82%	Sold -52.58% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.38% Portfolio value: 103.90M Avg. open price: $119.62 Current price: $226.4 P/L: +89.27% N/A Q3 2022	share	0.38%	103.90M	$119.62	$226.4	+89.27%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.37% Portfolio value: 102.60M Avg. open price: $241.39 Current price: $381.13 P/L: +57.89% Bought +64.63% shares Q3 2022	share	0.37%	102.60M	$241.39	$381.13	+57.89%	Bought +64.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 102.57M Avg. open price: $217.14 Current price: $557.21 P/L: +156.61% Bought +29.58% shares Q3 2022	share	0.37%	102.57M	$217.14	$557.21	+156.61%	Bought +29.58% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.37% Portfolio value: 101.90M Avg. open price: $78.78 Current price: $103.55 P/L: +31.45% N/A Q3 2022	share	0.37%	101.90M	$78.78	$103.55	+31.45%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.37% Portfolio value: 100.26M Avg. open price: $150.65 Current price: $67.86 P/L: -54.95% Bought +81.62% shares Q3 2022	share	0.37%	100.26M	$150.65	$67.86	-54.95%	Bought +81.62% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.36% Portfolio value: 99.25M Avg. open price: $88.81 Current price: $265.21 P/L: +198.62% Bought +86.41% shares Q3 2022	share	0.36%	99.25M	$88.81	$265.21	+198.62%	Bought +86.41% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.36% Portfolio value: 97.84M Avg. open price: $58.87 Current price: $60.25 P/L: +2.35% Sold -7.30% shares Q3 2022	share	0.36%	97.84M	$58.87	$60.25	+2.35%	Sold -7.30% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.35% Portfolio value: 96.80M Avg. open price: $114.63 Current price: $115.4 P/L: +0.67% Bought +4.98% shares Q3 2022	share	0.35%	96.80M	$114.63	$115.4	+0.67%	Bought +4.98% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.35% Portfolio value: 96.67M Avg. open price: $37.24 Current price: $63.96 P/L: +71.75% Sold -5.47% shares Q3 2022	share	0.35%	96.67M	$37.24	$63.96	+71.75%	Sold -5.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 94.66M Avg. open price: $40.45 Current price: $49.33 P/L: +21.96% Sold -27.92% shares Q3 2022	share	0.35%	94.66M	$40.45	$49.33	+21.96%	Sold -27.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.34% Portfolio value: 93.92M Avg. open price: $51.14 Current price: $54.25 P/L: +6.08% Bought +9.06% shares Q3 2022	share	0.34%	93.92M	$51.14	$54.25	+6.08%	Bought +9.06% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.34% Portfolio value: 93.13M Avg. open price: $51.08 Current price: $49.57 P/L: -2.96% Bought +7.54% shares Q3 2022	share	0.34%	93.13M	$51.08	$49.57	-2.96%	Bought +7.54% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.34% Portfolio value: 92.92M Avg. open price: $461.31 Current price: $169.99 P/L: -63.15% Bought +136.88% shares Q3 2022	share	0.34%	92.92M	$461.31	$169.99	-63.15%	Bought +136.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 92.80M Avg. open price: $214.25 Current price: $320.08 P/L: +49.40% Bought +2.99% shares Q3 2022	share	0.34%	92.80M	$214.25	$320.08	+49.40%	Bought +2.99% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.33% Portfolio value: 90.71M Avg. open price: $111.18 Current price: $234.96 P/L: +111.33% Bought +46.39% shares Q3 2022	share	0.33%	90.71M	$111.18	$234.96	+111.33%	Bought +46.39% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.32% Portfolio value: 87.67M Avg. open price: $33.78 Current price: $81.24 P/L: +140.47% N/A Q3 2022	share	0.32%	87.67M	$33.78	$81.24	+140.47%	N/A Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.32% Portfolio value: 87.62M Avg. open price: $25.68 Current price: $32.79 P/L: +27.68% Sold -43.53% shares Q3 2022	share	0.32%	87.62M	$25.68	$32.79	+27.68%	Sold -43.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.32% Portfolio value: 87.53M Avg. open price: $137.7 Current price: $156.08 P/L: +13.35% Sold -45.89% shares Q3 2022	share	0.32%	87.53M	$137.7	$156.08	+13.35%	Sold -45.89% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.32% Portfolio value: 87.36M Avg. open price: $86.93 Current price: $133.61 P/L: +53.70% Bought +133.06% shares Q3 2022	share	0.32%	87.36M	$86.93	$133.61	+53.70%	Bought +133.06% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.31% Portfolio value: 86.21M Avg. open price: $145.66 Current price: $335.11 P/L: +130.07% Bought +8.88% shares Q3 2022	share	0.31%	86.21M	$145.66	$335.11	+130.07%	Bought +8.88% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.31% Portfolio value: 85.06M Avg. open price: $25.09 Current price: $31.15 P/L: +24.13% Bought +119.83% shares Q3 2022	share	0.31%	85.06M	$25.09	$31.15	+24.13%	Bought +119.83% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.31% Portfolio value: 84.47M Avg. open price: $59.68 Current price: $75.78 P/L: +26.98% Bought +8.44% shares Q3 2022	share	0.31%	84.47M	$59.68	$75.78	+26.98%	Bought +8.44% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.31% Portfolio value: 84.42M Avg. open price: $147.2 Current price: $98.51 P/L: -33.08% Bought +35.73% shares Q3 2022	share	0.31%	84.42M	$147.2	$98.51	-33.08%	Bought +35.73% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.31% Portfolio value: 83.67M Avg. open price: $48.13 Current price: $50.99 P/L: +5.94% Bought +14.18% shares Q3 2022	share	0.31%	83.67M	$48.13	$50.99	+5.94%	Bought +14.18% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.30% Portfolio value: 83.31M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.30%	83.31M	N/A	$135.63	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.30% Portfolio value: 81.18M Avg. open price: $66.07 Current price: $86.35 P/L: +30.69% Sold -6.87% shares Q3 2022	share	0.30%	81.18M	$66.07	$86.35	+30.69%	Sold -6.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 76.75M Avg. open price: $64.6 Current price: $106.85 P/L: +65.41% Sold -10.54% shares Q3 2022	share	0.28%	76.75M	$64.6	$106.85	+65.41%	Sold -10.54% shares Q3 2022
PALO ALTO NETWORKS INC NOTE 0.375 6/0 Portfolio share: 0.28% Portfolio value: 76.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.71% shares Q3 2022	share	0.28%	76.59M	N/A	N/A	N/A	Sold -15.71% shares Q3 2022
WEIBO CORP NOTE 1.25011/1 Portfolio share: 0.28% Portfolio value: 76.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.28%	76.05M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
SHOPIFY INC NOTE 0.12511/0 Portfolio share: 0.28% Portfolio value: 75.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +167.84% shares Q3 2022	share	0.28%	75.79M	N/A	N/A	N/A	Bought +167.84% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.28% Portfolio value: 75.46M Avg. open price: $25.73 Current price: $32.56 P/L: +26.54% Bought +5.61% shares Q3 2022	share	0.28%	75.46M	$25.73	$32.56	+26.54%	Bought +5.61% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 74.57M Avg. open price: $182.55 Current price: $215.67 P/L: +18.14% Bought +7.00% shares Q3 2022	share	0.27%	74.57M	$182.55	$215.67	+18.14%	Bought +7.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.27% Portfolio value: 74.41M Avg. open price: $151.16 Current price: $166.46 P/L: +10.12% Bought +144.77% shares Q3 2022	share	0.27%	74.41M	$151.16	$166.46	+10.12%	Bought +144.77% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.27% Portfolio value: 74.11M Avg. open price: $69.74 Current price: $102.26 P/L: +46.63% Sold -1.54% shares Q3 2022	share	0.27%	74.11M	$69.74	$102.26	+46.63%	Sold -1.54% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.27% Portfolio value: 73.11M Avg. open price: $211.1 Current price: $377.1 P/L: +78.63% Bought +372.07% shares Q3 2022	share	0.27%	73.11M	$211.1	$377.1	+78.63%	Bought +372.07% shares Q3 2022
ENPHASE ENERGY INC NOTE 3/0 Portfolio share: 0.26% Portfolio value: 71.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.16% shares Q3 2022	share	0.26%	71.92M	N/A	N/A	N/A	Sold -5.16% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.26% Portfolio value: 70.10M Avg. open price: $72.73 Current price: $204.3 P/L: +180.91% Bought +227.05% shares Q3 2022	share	0.26%	70.10M	$72.73	$204.3	+180.91%	Bought +227.05% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.25% Portfolio value: 69.09M Avg. open price: $16.5 Current price: $38.83 P/L: +135.38% Bought +3.03% shares Q3 2022	share	0.25%	69.09M	$16.5	$38.83	+135.38%	Bought +3.03% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.25% Portfolio value: 68.73M Avg. open price: $47.85 Current price: $38.79 P/L: -18.93% Bought +22.11% shares Q3 2022	share	0.25%	68.73M	$47.85	$38.79	-18.93%	Bought +22.11% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.25% Portfolio value: 68.54M Avg. open price: $136.36 Current price: $302.43 P/L: +121.78% Bought +652.12% shares Q3 2022	share	0.25%	68.54M	$136.36	$302.43	+121.78%	Bought +652.12% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.25% Portfolio value: 68.19M Avg. open price: $144.44 Current price: $375.06 P/L: +159.66% Sold -44.02% shares Q3 2022	share	0.25%	68.19M	$144.44	$375.06	+159.66%	Sold -44.02% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.24% Portfolio value: 66.44M Avg. open price: $42.31 Current price: $64.66 P/L: +52.83% Bought +2.13% shares Q3 2022	share	0.24%	66.44M	$42.31	$64.66	+52.83%	Bought +2.13% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.24% Portfolio value: 65.84M Avg. open price: $23.16 Current price: $26.27 P/L: +13.42% Bought +3.08% shares Q3 2022	share	0.24%	65.84M	$23.16	$26.27	+13.42%	Bought +3.08% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 65.69M Avg. open price: $217.23 Current price: $267.97 P/L: +23.36% Bought +12.28% shares Q3 2022	share	0.24%	65.69M	$217.23	$267.97	+23.36%	Bought +12.28% shares Q3 2022
BLOCK INC NOTE 5/0 Portfolio share: 0.24% Portfolio value: 65.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.16% shares Q3 2022	share	0.24%	65.10M	N/A	N/A	N/A	Sold -15.16% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 64.64M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.24%	64.64M	N/A	$49.41	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.24% Portfolio value: 64.41M Avg. open price: $54.67 Current price: $49.79 P/L: -8.93% Sold -7.58% shares Q3 2022	share	0.24%	64.41M	$54.67	$49.79	-8.93%	Sold -7.58% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 63.89M Avg. open price: $43.57 Current price: $43.66 P/L: +0.22% Sold -16.40% shares Q3 2022	share	0.23%	63.89M	$43.57	$43.66	+0.22%	Sold -16.40% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.23% Portfolio value: 63.25M Avg. open price: $42.11 Current price: $49.41 P/L: +17.32% Sold -11.64% shares Q3 2022	share	0.23%	63.25M	$42.11	$49.41	+17.32%	Sold -11.64% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.23% Portfolio value: 62.95M Avg. open price: $108.17 Current price: $230.37 P/L: +112.98% Sold -24.79% shares Q3 2022	share	0.23%	62.95M	$108.17	$230.37	+112.98%	Sold -24.79% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.23% Portfolio value: 62.87M Avg. open price: $140.97 Current price: $140.09 P/L: -0.62% Bought +32.94% shares Q3 2022	share	0.23%	62.87M	$140.97	$140.09	-0.62%	Bought +32.94% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.23% Portfolio value: 62.38M Avg. open price: $138.35 Current price: $176.84 P/L: +27.82% Bought +3.99% shares Q3 2022	share	0.23%	62.38M	$138.35	$176.84	+27.82%	Bought +3.99% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.23% Portfolio value: 62.28M Avg. open price: $139 Current price: $118.33 P/L: -14.87% Sold -6.82% shares Q3 2022	share	0.23%	62.28M	$139	$118.33	-14.87%	Sold -6.82% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.22% Portfolio value: 61.05M Avg. open price: $32.19 Current price: $45.88 P/L: +42.54% N/A Q3 2022	share	0.22%	61.05M	$32.19	$45.88	+42.54%	N/A Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.22% Portfolio value: 60.97M Avg. open price: $58.54 Current price: $66.85 P/L: +14.19% Bought +9.20% shares Q3 2022	share	0.22%	60.97M	$58.54	$66.85	+14.19%	Bought +9.20% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.22% Portfolio value: 60.69M Avg. open price: $78.04 Current price: $171.67 P/L: +119.97% Bought +28.43% shares Q3 2022	share	0.22%	60.69M	$78.04	$171.67	+119.97%	Bought +28.43% shares Q3 2022
Biotechnology Ventyx Biosciences, Inc. Portfolio share: 0.22% Portfolio value: 60.66M Avg. open price: N/A Current price: $28.09 P/L: N/A N/A Q3 2022	share	0.22%	60.66M	N/A	$28.09	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.22% Portfolio value: 60.38M Avg. open price: $30 Current price: $59.17 P/L: +97.23% Sold -6.01% shares Q3 2022	share	0.22%	60.38M	$30	$59.17	+97.23%	Sold -6.01% shares Q3 2022
UBER TECHNOLOGIES INC NOTE 12/1 Portfolio share: 0.22% Portfolio value: 59.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +320.54% shares Q3 2022	share	0.22%	59.70M	N/A	N/A	N/A	Bought +320.54% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 59.39M Avg. open price: $233.2 Current price: $350.31 P/L: +50.22% Bought +9.15% shares Q3 2022	share	0.22%	59.39M	$233.2	$350.31	+50.22%	Bought +9.15% shares Q3 2022
WESTERN DIGITAL CORP. NOTE 1.500 2/0 Portfolio share: 0.21% Portfolio value: 58.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.63% shares Q3 2022	share	0.21%	58.70M	N/A	N/A	N/A	Sold -38.63% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.21% Portfolio value: 58.58M Avg. open price: $161.68 Current price: $188.93 P/L: +16.85% Sold -45.37% shares Q3 2022	share	0.21%	58.58M	$161.68	$188.93	+16.85%	Sold -45.37% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.21% Portfolio value: 58.56M Avg. open price: $80.73 Current price: $102.75 P/L: +27.28% Bought +67.48% shares Q3 2022	share	0.21%	58.56M	$80.73	$102.75	+27.28%	Bought +67.48% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.21% Portfolio value: 57.86M Avg. open price: $107.53 Current price: $133.09 P/L: +23.77% Sold -43.96% shares Q3 2022	share	0.21%	57.86M	$107.53	$133.09	+23.77%	Sold -43.96% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.21% Portfolio value: 57.13M Avg. open price: $75.7 Current price: $136.33 P/L: +80.10% Bought +2.99% shares Q3 2022	share	0.21%	57.13M	$75.7	$136.33	+80.10%	Bought +2.99% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.21% Portfolio value: 57.09M Avg. open price: $45.96 Current price: $48.42 P/L: +5.36% Bought +8.73% shares Q3 2022	share	0.21%	57.09M	$45.96	$48.42	+5.36%	Bought +8.73% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.21% Portfolio value: 56.48M Avg. open price: $197.59 Current price: $314.87 P/L: +59.35% Bought +13.61% shares Q3 2022	share	0.21%	56.48M	$197.59	$314.87	+59.35%	Bought +13.61% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.21% Portfolio value: 56.39M Avg. open price: $36.52 Current price: $40.84 P/L: +11.82% Sold -24.41% shares Q3 2022	share	0.21%	56.39M	$36.52	$40.84	+11.82%	Sold -24.41% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.20% Portfolio value: 55.97M Avg. open price: N/A Current price: $129.57 P/L: N/A N/A Q3 2022	share	0.20%	55.97M	N/A	$129.57	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.20% Portfolio value: 55.45M Avg. open price: $68.21 Current price: $162.04 P/L: +137.55% Bought +0.79% shares Q3 2022	share	0.20%	55.45M	$68.21	$162.04	+137.55%	Bought +0.79% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.20% Portfolio value: 54.77M Avg. open price: $67.58 Current price: $150.62 P/L: +122.87% Sold -9.70% shares Q3 2022	share	0.20%	54.77M	$67.58	$150.62	+122.87%	Sold -9.70% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.20% Portfolio value: 53.86M Avg. open price: $137.47 Current price: $179 P/L: +30.21% Sold -14.42% shares Q3 2022	share	0.20%	53.86M	$137.47	$179	+30.21%	Sold -14.42% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.19% Portfolio value: 53.33M Avg. open price: $21.03 Current price: $37.88 P/L: +80.16% Bought +13.07% shares Q3 2022	share	0.19%	53.33M	$21.03	$37.88	+80.16%	Bought +13.07% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 53.30M Avg. open price: $60.28 Current price: $73.62 P/L: +22.14% Sold -27.00% shares Q3 2022	share	0.19%	53.30M	$60.28	$73.62	+22.14%	Sold -27.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.19% Portfolio value: 53.27M Avg. open price: $120.92 Current price: $233.25 P/L: +92.90% Sold -1.09% shares Q3 2022	share	0.19%	53.27M	$120.92	$233.25	+92.90%	Sold -1.09% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.19% Portfolio value: 53.17M Avg. open price: $103.59 Current price: $102.19 P/L: -1.35% N/A Q3 2022	share	0.19%	53.17M	$103.59	$102.19	-1.35%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 53.04M Avg. open price: $68.67 Current price: $102.01 P/L: +48.55% Sold -20.42% shares Q3 2022	share	0.19%	53.04M	$68.67	$102.01	+48.55%	Sold -20.42% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 52.66M Avg. open price: $105.74 Current price: $167.9 P/L: +58.78% Sold -9.87% shares Q3 2022	share	0.19%	52.66M	$105.74	$167.9	+58.78%	Sold -9.87% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.19% Portfolio value: 52.32M Avg. open price: $45.14 Current price: $68.42 P/L: +51.57% Sold -29.07% shares Q3 2022	share	0.19%	52.32M	$45.14	$68.42	+51.57%	Sold -29.07% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.19% Portfolio value: 52.14M Avg. open price: $23.53 Current price: $21.29 P/L: -9.51% Sold -13.83% shares Q3 2022	share	0.19%	52.14M	$23.53	$21.29	-9.51%	Sold -13.83% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.19% Portfolio value: 51.63M Avg. open price: $38.45 Current price: $73.88 P/L: +92.14% Sold -25.88% shares Q3 2022	share	0.19%	51.63M	$38.45	$73.88	+92.14%	Sold -25.88% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.19% Portfolio value: 51.58M Avg. open price: $44 Current price: $51.38 P/L: +16.76% Sold -9.19% shares Q3 2022	share	0.19%	51.58M	$44	$51.38	+16.76%	Sold -9.19% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.19% Portfolio value: 51.55M Avg. open price: $169.39 Current price: $255.72 P/L: +50.97% Sold -14.45% shares Q3 2022	share	0.19%	51.55M	$169.39	$255.72	+50.97%	Sold -14.45% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 51.52M Avg. open price: $256.05 Current price: $490.67 P/L: +91.63% Sold -35.13% shares Q3 2022	share	0.19%	51.52M	$256.05	$490.67	+91.63%	Sold -35.13% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.19% Portfolio value: 50.86M Avg. open price: $182.8 Current price: $347.52 P/L: +90.11% N/A Q3 2022	share	0.19%	50.86M	$182.8	$347.52	+90.11%	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.19% Portfolio value: 50.87M Avg. open price: $103.7 Current price: $117.6 P/L: +13.41% Bought +25.15% shares Q3 2022	share	0.19%	50.87M	$103.7	$117.6	+13.41%	Bought +25.15% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.19% Portfolio value: 50.73M Avg. open price: $6.31 Current price: $50.84 P/L: +706.09% Sold -1.99% shares Q3 2022	share	0.19%	50.73M	$6.31	$50.84	+706.09%	Sold -1.99% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.18% Portfolio value: 50.18M Avg. open price: $49.47 Current price: $67.73 P/L: +36.92% N/A Q3 2022	share	0.18%	50.18M	$49.47	$67.73	+36.92%	N/A Q3 2022
AIRBNB INC NOTE 3/1 Portfolio share: 0.18% Portfolio value: 49.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.11% shares Q3 2022	share	0.18%	49.89M	N/A	N/A	N/A	Sold -3.11% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.18% Portfolio value: 49.67M Avg. open price: $47.69 Current price: $59.93 P/L: +25.67% Bought +0.87% shares Q3 2022	share	0.18%	49.67M	$47.69	$59.93	+25.67%	Bought +0.87% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.18% Portfolio value: 49.48M Avg. open price: $81.78 Current price: $67.28 P/L: -17.73% Sold -41.46% shares Q3 2022	share	0.18%	49.48M	$81.78	$67.28	-17.73%	Sold -41.46% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.18% Portfolio value: 49.18M Avg. open price: $82.8 Current price: $123.37 P/L: +49.00% Sold -13.73% shares Q3 2022	share	0.18%	49.18M	$82.8	$123.37	+49.00%	Sold -13.73% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.18% Portfolio value: 49.12M Avg. open price: $12.91 Current price: $14.07 P/L: +8.99% Bought +0.48% shares Q3 2022	share	0.18%	49.12M	$12.91	$14.07	+8.99%	Bought +0.48% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.18% Portfolio value: 48.32M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.18%	48.32M	N/A	$82.54	N/A	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.18% Portfolio value: 47.98M Avg. open price: $196.34 Current price: $423.53 P/L: +115.71% Bought +2.48% shares Q3 2022	share	0.18%	47.98M	$196.34	$423.53	+115.71%	Bought +2.48% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.17% Portfolio value: 47.00M Avg. open price: $184.88 Current price: $150.84 P/L: -18.41% Bought +6.61% shares Q3 2022	share	0.17%	47.00M	$184.88	$150.84	-18.41%	Bought +6.61% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.17% Portfolio value: 47.01M Avg. open price: $895.37 Current price: $2,526.92 P/L: +182.22% Bought +5.50% shares Q3 2022	share	0.17%	47.01M	$895.37	$2,526.92	+182.22%	Bought +5.50% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 45.93M Avg. open price: $154.74 Current price: $382.44 P/L: +147.15% Bought +6.03% shares Q3 2022	share	0.17%	45.93M	$154.74	$382.44	+147.15%	Bought +6.03% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.17% Portfolio value: 45.74M Avg. open price: $58.52 Current price: $121.88 P/L: +108.28% N/A Q3 2022	share	0.17%	45.74M	$58.52	$121.88	+108.28%	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.17% Portfolio value: 45.29M Avg. open price: $41.94 Current price: $78.8 P/L: +87.89% Bought +15.75% shares Q3 2022	share	0.17%	45.29M	$41.94	$78.8	+87.89%	Bought +15.75% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.17% Portfolio value: 45.23M Avg. open price: $184.95 Current price: $225.21 P/L: +21.77% Bought +3.00% shares Q3 2022	share	0.17%	45.23M	$184.95	$225.21	+21.77%	Bought +3.00% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.16% Portfolio value: 45.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +313.65% shares Q3 2022	share	0.16%	45.02M	N/A	N/A	N/A	Bought +313.65% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.16% Portfolio value: 44.77M Avg. open price: $209 Current price: $231.47 P/L: +10.75% Bought +5.44% shares Q3 2022	share	0.16%	44.77M	$209	$231.47	+10.75%	Bought +5.44% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.16% Portfolio value: 44.73M Avg. open price: $70 Current price: $141.01 P/L: +101.43% Sold -45.84% shares Q3 2022	share	0.16%	44.73M	$70	$141.01	+101.43%	Sold -45.84% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.16% Portfolio value: 44.52M Avg. open price: $198.84 Current price: $235.84 P/L: +18.61% Bought +81.08% shares Q3 2022	share	0.16%	44.52M	$198.84	$235.84	+18.61%	Bought +81.08% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.16% Portfolio value: 44.06M Avg. open price: $171.11 Current price: $229.08 P/L: +33.88% Sold -1.96% shares Q3 2022	share	0.16%	44.06M	$171.11	$229.08	+33.88%	Sold -1.96% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.16% Portfolio value: 43.97M Avg. open price: $116.01 Current price: $139.14 P/L: +19.94% Sold -56.78% shares Q3 2022	share	0.16%	43.97M	$116.01	$139.14	+19.94%	Sold -56.78% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.16% Portfolio value: 43.78M Avg. open price: $119.87 Current price: $110.45 P/L: -7.86% Bought +1317.76% shares Q3 2022	share	0.16%	43.78M	$119.87	$110.45	-7.86%	Bought +1317.76% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.16% Portfolio value: 43.67M Avg. open price: $14.39 Current price: $13.36 P/L: -7.16% Bought +478.46% shares Q3 2022	share	0.16%	43.67M	$14.39	$13.36	-7.16%	Bought +478.46% shares Q3 2022
CHEGG INC NOTE 9/0 Portfolio share: 0.16% Portfolio value: 43.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.38% shares Q3 2022	share	0.16%	43.29M	N/A	N/A	N/A	Sold -59.38% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.16% Portfolio value: 42.69M Avg. open price: $95.28 Current price: $98.09 P/L: +2.95% Bought +58.74% shares Q3 2022	share	0.16%	42.69M	$95.28	$98.09	+2.95%	Bought +58.74% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.15% Portfolio value: 42.24M Avg. open price: $58.29 Current price: $88.71 P/L: +52.18% Bought +3.28% shares Q3 2022	share	0.15%	42.24M	$58.29	$88.71	+52.18%	Bought +3.28% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.15% Portfolio value: 42.12M Avg. open price: $34.75 Current price: $37.46 P/L: +7.78% Sold -58.18% shares Q3 2022	share	0.15%	42.12M	$34.75	$37.46	+7.78%	Sold -58.18% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.15% Portfolio value: 42.04M Avg. open price: $123.78 Current price: $153.35 P/L: +23.89% Bought +2.99% shares Q3 2022	share	0.15%	42.04M	$123.78	$153.35	+23.89%	Bought +2.99% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.15% Portfolio value: 41.93M Avg. open price: $72.45 Current price: $92.61 P/L: +27.83% Bought +0.49% shares Q3 2022	share	0.15%	41.93M	$72.45	$92.61	+27.83%	Bought +0.49% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.15% Portfolio value: 41.80M Avg. open price: $84.64 Current price: $184.01 P/L: +117.41% Bought +17.87% shares Q3 2022	share	0.15%	41.80M	$84.64	$184.01	+117.41%	Bought +17.87% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.15% Portfolio value: 41.10M Avg. open price: $77.18 Current price: $71.11 P/L: -7.86% Bought +23.40% shares Q3 2022	share	0.15%	41.10M	$77.18	$71.11	-7.86%	Bought +23.40% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.15% Portfolio value: 40.72M Avg. open price: $103.02 Current price: $239.44 P/L: +132.43% Sold -14.92% shares Q3 2022	share	0.15%	40.72M	$103.02	$239.44	+132.43%	Sold -14.92% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.15% Portfolio value: 40.35M Avg. open price: $100.96 Current price: $91.53 P/L: -9.34% Sold -33.97% shares Q3 2022	share	0.15%	40.35M	$100.96	$91.53	-9.34%	Sold -33.97% shares Q3 2022
DTE Energy Co Portfolio share: 0.15% Portfolio value: 40.35M Avg. open price: N/A Current price: $52.28 P/L: N/A Sold -16.23% shares Q3 2022	share	0.15%	40.35M	N/A	$52.28	N/A	Sold -16.23% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.15% Portfolio value: 40.26M Avg. open price: $39.3 Current price: $48.87 P/L: +24.35% Bought +20.31% shares Q3 2022	share	0.15%	40.26M	$39.3	$48.87	+24.35%	Bought +20.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 39.72M Avg. open price: $111.93 Current price: $155.33 P/L: +38.77% Sold -6.95% shares Q3 2022	share	0.15%	39.72M	$111.93	$155.33	+38.77%	Sold -6.95% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.14% Portfolio value: 39.44M Avg. open price: $82.33 Current price: $72.76 P/L: -11.62% Bought +0.35% shares Q3 2022	share	0.14%	39.44M	$82.33	$72.76	-11.62%	Bought +0.35% shares Q3 2022
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 Portfolio share: 0.14% Portfolio value: 39.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +344.73% shares Q3 2022	share	0.14%	39.09M	N/A	N/A	N/A	Bought +344.73% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 38.95M Avg. open price: $275.89 Current price: $436.82 P/L: +58.33% Bought +261.72% shares Q3 2022	share	0.14%	38.95M	$275.89	$436.82	+58.33%	Bought +261.72% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.14% Portfolio value: 38.79M Avg. open price: $115.94 Current price: $131.27 P/L: +13.22% Bought +3.14% shares Q3 2022	share	0.14%	38.79M	$115.94	$131.27	+13.22%	Bought +3.14% shares Q3 2022
INSMED INC NOTE 0.750 6/0 Portfolio share: 0.14% Portfolio value: 38.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.85% shares Q3 2022	share	0.14%	38.48M	N/A	N/A	N/A	Bought +17.85% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.14% Portfolio value: 38.07M Avg. open price: $63.02 Current price: $110.76 P/L: +75.76% Bought +42.37% shares Q3 2022	share	0.14%	38.07M	$63.02	$110.76	+75.76%	Bought +42.37% shares Q3 2022
ALTERYX INC NOTE 0.500 8/0 Portfolio share: 0.14% Portfolio value: 38.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.66% shares Q3 2022	share	0.14%	38.07M	N/A	N/A	N/A	Bought +3.66% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 38.03M Avg. open price: $34.51 Current price: $35.15 P/L: +1.87% Sold -55.20% shares Q3 2022	share	0.14%	38.03M	$34.51	$35.15	+1.87%	Sold -55.20% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 37.91M Avg. open price: $420.68 Current price: $712.76 P/L: +69.43% Bought +1.32% shares Q3 2022	share	0.14%	37.91M	$420.68	$712.76	+69.43%	Bought +1.32% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 36.97M Avg. open price: $243.91 Current price: $452.6 P/L: +85.56% Sold -10.67% shares Q3 2022	share	0.14%	36.97M	$243.91	$452.6	+85.56%	Sold -10.67% shares Q3 2022
EQT CORP NOTE 1.750 5/0 Portfolio share: 0.13% Portfolio value: 36.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.90% shares Q3 2022	share	0.13%	36.91M	N/A	N/A	N/A	Bought +3.90% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.13% Portfolio value: 36.82M Avg. open price: $53.52 Current price: $96.62 P/L: +80.53% N/A Q3 2022	share	0.13%	36.82M	$53.52	$96.62	+80.53%	N/A Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.13% Portfolio value: 36.66M Avg. open price: $64.55 Current price: $64.89 P/L: +0.52% Bought +8.70% shares Q3 2022	share	0.13%	36.66M	$64.55	$64.89	+0.52%	Bought +8.70% shares Q3 2022
INSULET CORP NOTE 0.375 9/0 Portfolio share: 0.13% Portfolio value: 36.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.38% shares Q3 2022	share	0.13%	36.53M	N/A	N/A	N/A	Bought +14.38% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.13% Portfolio value: 36.08M Avg. open price: $53.74 Current price: $116.91 P/L: +117.55% Bought +101.22% shares Q3 2022	share	0.13%	36.08M	$53.74	$116.91	+117.55%	Bought +101.22% shares Q3 2022
SUNRUN INC NOTE 2/0 Portfolio share: 0.13% Portfolio value: 36.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.39% shares Q3 2022	share	0.13%	36.02M	N/A	N/A	N/A	Bought +53.39% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.13% Portfolio value: 35.57M Avg. open price: $81.78 Current price: $85.43 P/L: +4.46% Bought +0.44% shares Q3 2022	share	0.13%	35.57M	$81.78	$85.43	+4.46%	Bought +0.44% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.13% Portfolio value: 35.31M Avg. open price: $103.99 Current price: $78.6 P/L: -24.42% Sold -50.49% shares Q3 2022	share	0.13%	35.31M	$103.99	$78.6	-24.42%	Sold -50.49% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.13% Portfolio value: 35.07M Avg. open price: $80.67 Current price: $212 P/L: +162.80% N/A Q3 2022	share	0.13%	35.07M	$80.67	$212	+162.80%	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.13% Portfolio value: 35.06M Avg. open price: $82.49 Current price: $185.47 P/L: +124.85% Bought +0.90% shares Q3 2022	share	0.13%	35.06M	$82.49	$185.47	+124.85%	Bought +0.90% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 34.92M Avg. open price: $34.32 Current price: $131.26 P/L: +282.49% Bought +50.25% shares Q3 2022	share	0.13%	34.92M	$34.32	$131.26	+282.49%	Bought +50.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 34.80M Avg. open price: $85.72 Current price: $109.62 P/L: +27.88% Sold -40.02% shares Q3 2022	share	0.13%	34.80M	$85.72	$109.62	+27.88%	Sold -40.02% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.13% Portfolio value: 34.61M Avg. open price: $79.88 Current price: $68.35 P/L: -14.43% Bought +0.64% shares Q3 2022	share	0.13%	34.61M	$79.88	$68.35	-14.43%	Bought +0.64% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.13% Portfolio value: 34.38M Avg. open price: $108.99 Current price: $68.12 P/L: -37.50% Bought +60.82% shares Q3 2022	share	0.13%	34.38M	$108.99	$68.12	-37.50%	Bought +60.82% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.13% Portfolio value: 34.31M Avg. open price: $95.06 Current price: $74.87 P/L: -21.24% Bought +0.63% shares Q3 2022	share	0.13%	34.31M	$95.06	$74.87	-21.24%	Bought +0.63% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 33.97M Avg. open price: $61.54 Current price: $79.48 P/L: +29.14% N/A Q3 2022	share	0.12%	33.97M	$61.54	$79.48	+29.14%	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.12% Portfolio value: 33.75M Avg. open price: $38.25 Current price: $15.32 P/L: -59.95% N/A Q3 2022	share	0.12%	33.75M	$38.25	$15.32	-59.95%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.12% Portfolio value: 33.72M Avg. open price: $65.99 Current price: $167.14 P/L: +153.28% N/A Q3 2022	share	0.12%	33.72M	$65.99	$167.14	+153.28%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 33.70M Avg. open price: $49.53 Current price: $86.3 P/L: +74.24% N/A Q3 2022	share	0.12%	33.70M	$49.53	$86.3	+74.24%	N/A Q3 2022
WAYFAIR INC NOTE 1.000 8/1 Portfolio share: 0.12% Portfolio value: 33.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.28% shares Q3 2022	share	0.12%	33.65M	N/A	N/A	N/A	Bought +86.28% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.12% Portfolio value: 33.61M Avg. open price: $41.07 Current price: $32.31 P/L: -21.33% Bought +3.24% shares Q3 2022	share	0.12%	33.61M	$41.07	$32.31	-21.33%	Bought +3.24% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.12% Portfolio value: 33.50M Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.12%	33.50M	N/A	$22.02	N/A	N/A Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.12% Portfolio value: 33.33M Avg. open price: $80.71 Current price: $107.96 P/L: +33.77% Sold -14.28% shares Q3 2022	share	0.12%	33.33M	$80.71	$107.96	+33.77%	Sold -14.28% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 33.22M Avg. open price: $34.54 Current price: $49.9 P/L: +44.49% Bought +0.64% shares Q3 2022	share	0.12%	33.22M	$34.54	$49.9	+44.49%	Bought +0.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 32.91M Avg. open price: $65.41 Current price: $166.1 P/L: +153.94% Sold -75.14% shares Q3 2022	share	0.12%	32.91M	$65.41	$166.1	+153.94%	Sold -75.14% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.12% Portfolio value: 32.78M Avg. open price: $52.68 Current price: $38.77 P/L: -26.40% Bought +0.53% shares Q3 2022	share	0.12%	32.78M	$52.68	$38.77	-26.40%	Bought +0.53% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.12% Portfolio value: 32.75M Avg. open price: $19.32 Current price: $43.17 P/L: +123.41% Sold -41.20% shares Q3 2022	share	0.12%	32.75M	$19.32	$43.17	+123.41%	Sold -41.20% shares Q3 2022
COUPA SOFTWARE INC NOTE 0.125 6/1 Portfolio share: 0.12% Portfolio value: 32.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.11% shares Q3 2022	share	0.12%	32.75M	N/A	N/A	N/A	Sold -2.11% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 32.60M Avg. open price: $172 Current price: $271.59 P/L: +57.90% Bought +17.75% shares Q3 2022	share	0.12%	32.60M	$172	$271.59	+57.90%	Bought +17.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 32.48M Avg. open price: $80.65 Current price: $123.3 P/L: +52.88% Sold -63.67% shares Q3 2022	share	0.12%	32.48M	$80.65	$123.3	+52.88%	Sold -63.67% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.12% Portfolio value: 32.47M Avg. open price: $78.61 Current price: $44.6 P/L: -43.26% Bought +2.76% shares Q3 2022	share	0.12%	32.47M	$78.61	$44.6	-43.26%	Bought +2.76% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.12% Portfolio value: 32.44M Avg. open price: $104.46 Current price: $70.26 P/L: -32.74% Sold -55.09% shares Q3 2022	share	0.12%	32.44M	$104.46	$70.26	-32.74%	Sold -55.09% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.12% Portfolio value: 32.36M Avg. open price: $154.59 Current price: $179.12 P/L: +15.86% Bought +1.73% shares Q3 2022	share	0.12%	32.36M	$154.59	$179.12	+15.86%	Bought +1.73% shares Q3 2022
CHEGG INC NOTE 0.125 3/1 Portfolio share: 0.12% Portfolio value: 32.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +394.00% shares Q3 2022	share	0.12%	32.21M	N/A	N/A	N/A	Bought +394.00% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.12% Portfolio value: 32.22M Avg. open price: N/A Current price: $61.9 P/L: N/A N/A Q3 2022	share	0.12%	32.22M	N/A	$61.9	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 32.05M Avg. open price: $111.05 Current price: $127.08 P/L: +14.43% Sold -65.13% shares Q3 2022	share	0.12%	32.05M	$111.05	$127.08	+14.43%	Sold -65.13% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.12% Portfolio value: 31.97M Avg. open price: $14.28 Current price: $15.73 P/L: +10.12% Sold -12.43% shares Q3 2022	share	0.12%	31.97M	$14.28	$15.73	+10.12%	Sold -12.43% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.12% Portfolio value: 31.79M Avg. open price: $29.93 Current price: $31.52 P/L: +5.29% Bought +0.54% shares Q3 2022	share	0.12%	31.79M	$29.93	$31.52	+5.29%	Bought +0.54% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.12% Portfolio value: 31.77M Avg. open price: $55.09 Current price: $178.61 P/L: +224.23% Sold -15.41% shares Q3 2022	share	0.12%	31.77M	$55.09	$178.61	+224.23%	Sold -15.41% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.12% Portfolio value: 31.73M Avg. open price: $55.27 Current price: $113.42 P/L: +105.20% N/A Q3 2022	share	0.12%	31.73M	$55.27	$113.42	+105.20%	N/A Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.12% Portfolio value: 31.64M Avg. open price: $50.46 Current price: $81.82 P/L: +62.14% Sold -19.78% shares Q3 2022	share	0.12%	31.64M	$50.46	$81.82	+62.14%	Sold -19.78% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.11% Portfolio value: 31.46M Avg. open price: $27.33 Current price: $15.81 P/L: -42.15% Sold -18.78% shares Q3 2022	share	0.11%	31.46M	$27.33	$15.81	-42.15%	Sold -18.78% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.11% Portfolio value: 31.30M Avg. open price: $77.52 Current price: $94.25 P/L: +21.58% N/A Q3 2022	share	0.11%	31.30M	$77.52	$94.25	+21.58%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 31.16M Avg. open price: $32.32 Current price: $54.04 P/L: +67.19% Sold -17.10% shares Q3 2022	share	0.11%	31.16M	$32.32	$54.04	+67.19%	Sold -17.10% shares Q3 2022
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 Portfolio share: 0.11% Portfolio value: 30.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.16% shares Q3 2022	share	0.11%	30.73M	N/A	N/A	N/A	Bought +13.16% shares Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.11% Portfolio value: 30.68M Avg. open price: $33.01 Current price: $28.31 P/L: -14.24% Bought +8.27% shares Q3 2022	share	0.11%	30.68M	$33.01	$28.31	-14.24%	Bought +8.27% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.11% Portfolio value: 30.63M Avg. open price: $36.65 Current price: $20.79 P/L: -43.27% Sold -22.80% shares Q3 2022	share	0.11%	30.63M	$36.65	$20.79	-43.27%	Sold -22.80% shares Q3 2022
DEXCOM INC NOTE 0.25011/1 Portfolio share: 0.11% Portfolio value: 30.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.28% shares Q3 2022	share	0.11%	30.62M	N/A	N/A	N/A	Sold -3.28% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.11% Portfolio value: 30.64M Avg. open price: $88.61 Current price: $98.48 P/L: +11.14% Sold -32.08% shares Q3 2022	share	0.11%	30.64M	$88.61	$98.48	+11.14%	Sold -32.08% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.11% Portfolio value: 30.62M Avg. open price: $86.77 Current price: $118.72 P/L: +36.83% Bought +0.68% shares Q3 2022	share	0.11%	30.62M	$86.77	$118.72	+36.83%	Bought +0.68% shares Q3 2022
RBC BEARINGS INC 5 CNV PFD SR A Portfolio share: 0.11% Portfolio value: 30.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.24% shares Q3 2022	share	0.11%	30.35M	N/A	N/A	N/A	Sold -18.24% shares Q3 2022

Showing TOP 250 LORD, ABBETT & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LORD, ABBETT & CO. LLC?

The biggest position of the LORD, ABBETT & CO. LLC is Microsoft Corporation (MSFT) with 3.28% portfolio share worth of 896.71M US dollars.

Top 5 LORD, ABBETT & CO.'s holdings represent 10.98% of the portfolio:

Microsoft Corporation (MSFT) – 3.28%
Apple Inc. (AAPL) – 2.9%
UnitedHealth Group Incorporated (UNH) – 2.12%
Alphabet Inc. (GOOGL) – 1.39%
Tesla, Inc. (TSLA) – 1.29%

Who is the portfolio manager of LORD, ABBETT & CO. LLC?

The portfolio manager of the LORD, ABBETT & CO. LLC is .

What is the total asset value of the LORD, ABBETT & CO. LLC portfolio?

LORD, ABBETT & CO. LLC total asset value (portfolio value) is 27.38B US dollars.

Who is ?

is the portfolio manager of the LORD, ABBETT & CO. LLC.

What is (LORD, ABBETT & CO. LLC) fund performance?

LORD, ABBETT & CO.'s quarterly performance is -31.57%, annualy -79.00%. In the past 3 years, the value of 's portfolio has decreased by -61%. In the past 5 years, the value of the portfolio has decreased by -40%.

What is the LORD, ABBETT & CO. LLC CIK?

LORD, ABBETT & CO.'s Central Index Key is 0000728100 .

LORD, ABBETT & CO. LLC Holdings

LORD, ABBETT & CO. LLC portfolio value:

LORD, ABBETT & CO. LLC quarter portfolio value change:

LORD, ABBETT & CO. LLC 1 year portfolio value change:

LORD, ABBETT & CO. LLC 3 years portfolio value change:

LORD, ABBETT & CO. LLC 5 years portfolio value change: