AMERICAN CENTURY COMPANIES INC Holdings

AMERICAN CENTURY COMPANIES INC is an investment fund managing more than 113.63B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 5.48B US dollars and sold assets of total value of 13.76B US dollars.

$113.63B

portfolio value

-45.67%

quarter

-170.50%

1 year

-206.15%

3 years

-199.99%

5 years

AMERICAN CENTURY COMPANIES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9377959000	9143910000
Q2 2016	10245826000	7896976000
Q3 2016	10674441000	7213401000
Q4 2016	10074725000	8188186000
Q1 2017	10327604000	6028296000
Q2 2017	9383352000	7798705000
Q3 2017	9243351000	6880884000
Q4 2017	9766316000	7545930000
Q1 2018	7958677000	9519832000
Q2 2018	10224521000	9065425000
Q3 2018	10572993000	7606179000
Q4 2018	1226340000	15430588000
Q1 2019	13048871000	1866665000
Q2 2019	9581205000	7081031000
Q3 2019	9360592000	8807327000
Q4 2019	13515463000	7223801000
Q1 2020	-66379000	20868986000
Q2 2020	22472533000	627388000
Q3 2020	8772299000	1578110000
Q4 2020	20142072000	4177005000
Q1 2021	16203516000	8520865000
Q2 2021	16345499000	5800704000
Q3 2021	10163150000	10558905000
Q4 2021	16699415000	4736151000
Q1 2022	10910415000	21063016000
Q2 2022	4131914000	27554714000
Q3 2022	5480391000	13764279000

AMERICAN CENTURY COMPANIES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.23% Portfolio value: 4.80B Avg. open price: $47.87 Current price: $146.61 P/L: +206.26% Bought +2.67% shares Q3 2022	share	4.23%	4.80B	$47.87	$146.61	+206.26%	Bought +2.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.22% Portfolio value: 4.79B Avg. open price: $107.48 Current price: $250.2 P/L: +132.80% Sold -3.64% shares Q3 2022	share	4.22%	4.79B	$107.48	$250.2	+132.80%	Sold -3.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.04% Portfolio value: 3.45B Avg. open price: $1,719.02 Current price: $91.02 P/L: -94.71% Sold -0.54% shares Q3 2022	share	3.04%	3.45B	$1,719.02	$91.02	-94.71%	Sold -0.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.52% Portfolio value: 2.86B Avg. open price: $1,058.71 Current price: $99.48 P/L: -90.60% Sold -5.18% shares Q3 2022	share	2.52%	2.86B	$1,058.71	$99.48	-90.60%	Sold -5.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.65% Portfolio value: 1.87B Avg. open price: $188.29 Current price: $182.45 P/L: -3.10% Bought +2.49% shares Q3 2022	share	1.65%	1.87B	$188.29	$182.45	-3.10%	Bought +2.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.53% Portfolio value: 1.73B Avg. open price: $145.24 Current price: $213.68 P/L: +47.12% Sold -3.49% shares Q3 2022	share	1.53%	1.73B	$145.24	$213.68	+47.12%	Sold -3.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.39% Portfolio value: 1.58B Avg. open price: $183.71 Current price: $535.04 P/L: +191.24% Bought +3.93% shares Q3 2022	share	1.39%	1.58B	$183.71	$535.04	+191.24%	Bought +3.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.33% Portfolio value: 1.50B Avg. open price: $271.14 Current price: $356.09 P/L: +31.33% Sold -1.78% shares Q3 2022	share	1.33%	1.50B	$271.14	$356.09	+31.33%	Sold -1.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 1.10B Avg. open price: $115.47 Current price: $178.78 P/L: +54.83% Bought +0.36% shares Q3 2022	share	0.97%	1.10B	$115.47	$178.78	+54.83%	Bought +0.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.95% Portfolio value: 1.08B Avg. open price: $1,929.53 Current price: $99.87 P/L: -94.82% Bought +4.70% shares Q3 2022	share	0.95%	1.08B	$1,929.53	$99.87	-94.82%	Bought +4.70% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.81% Portfolio value: 924.17M Avg. open price: $89.33 Current price: $78.79 P/L: -11.79% Bought +3.36% shares Q3 2022	share	0.81%	924.17M	$89.33	$78.79	-11.79%	Bought +3.36% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.71% Portfolio value: 811.53M Avg. open price: $434.8 Current price: $755.45 P/L: +73.75% Bought +0.11% shares Q3 2022	share	0.71%	811.53M	$434.8	$755.45	+73.75%	Bought +0.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.67% Portfolio value: 763.37M Avg. open price: $98.4 Current price: $166.1 P/L: +68.80% Sold -2.94% shares Q3 2022	share	0.67%	763.37M	$98.4	$166.1	+68.80%	Sold -2.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.66% Portfolio value: 754.81M Avg. open price: $63.12 Current price: $106.85 P/L: +69.28% Bought +14.62% shares Q3 2022	share	0.66%	754.81M	$63.12	$106.85	+69.28%	Bought +14.62% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.64% Portfolio value: 724.27M Avg. open price: $539.27 Current price: $684.27 P/L: +26.89% Bought +2.49% shares Q3 2022	share	0.64%	724.27M	$539.27	$684.27	+26.89%	Bought +2.49% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.63% Portfolio value: 715.12M Avg. open price: $612.78 Current price: $1,570.61 P/L: +156.31% Bought +0.94% shares Q3 2022	share	0.63%	715.12M	$612.78	$1,570.61	+156.31%	Bought +0.94% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.59% Portfolio value: 675.28M Avg. open price: $78.48 Current price: $73.62 P/L: -6.19% Sold -3.04% shares Q3 2022	share	0.59%	675.28M	$78.48	$73.62	-6.19%	Sold -3.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 667.47M Avg. open price: $122.11 Current price: $183.12 P/L: +49.97% Bought +1.45% shares Q3 2022	share	0.59%	667.47M	$122.11	$183.12	+49.97%	Bought +1.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 631.96M Avg. open price: $85.7 Current price: $131.37 P/L: +53.29% Bought +3.73% shares Q3 2022	share	0.56%	631.96M	$85.7	$131.37	+53.29%	Bought +3.73% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.55% Portfolio value: 628.59M Avg. open price: $41.82 Current price: $44.04 P/L: +5.30% Sold -1.02% shares Q3 2022	share	0.55%	628.59M	$41.82	$44.04	+5.30%	Sold -1.02% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.54% Portfolio value: 616.50M Avg. open price: $133.64 Current price: $122.3 P/L: -8.48% Sold -0.24% shares Q3 2022	share	0.54%	616.50M	$133.64	$122.3	-8.48%	Sold -0.24% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.53% Portfolio value: 604.51M Avg. open price: $92.77 Current price: $128.49 P/L: +38.49% Bought +6.42% shares Q3 2022	share	0.53%	604.51M	$92.77	$128.49	+38.49%	Bought +6.42% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.53% Portfolio value: 602.00M Avg. open price: $324.45 Current price: $350.31 P/L: +7.97% Sold -17.05% shares Q3 2022	share	0.53%	602.00M	$324.45	$350.31	+7.97%	Sold -17.05% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.53% Portfolio value: 599.07M Avg. open price: $54.37 Current price: $42.59 P/L: -21.66% Sold -11.52% shares Q3 2022	share	0.53%	599.07M	$54.37	$42.59	-21.66%	Sold -11.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.53% Portfolio value: 597.48M Avg. open price: $47.97 Current price: $37.07 P/L: -22.73% Bought +7.01% shares Q3 2022	share	0.53%	597.48M	$47.97	$37.07	-22.73%	Bought +7.01% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.51% Portfolio value: 584.17M Avg. open price: $53.07 Current price: $172.34 P/L: +224.76% Sold -18.72% shares Q3 2022	share	0.51%	584.17M	$53.07	$172.34	+224.76%	Sold -18.72% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.51% Portfolio value: 582.28M Avg. open price: $59.62 Current price: $95.15 P/L: +59.58% Sold -0.21% shares Q3 2022	share	0.51%	582.28M	$59.62	$95.15	+59.58%	Sold -0.21% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.47% Portfolio value: 538.29M Avg. open price: $79.89 Current price: $100.68 P/L: +26.02% Bought +15.35% shares Q3 2022	share	0.47%	538.29M	$79.89	$100.68	+26.02%	Bought +15.35% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.47% Portfolio value: 536.59M Avg. open price: $119.15 Current price: $155.77 P/L: +30.73% Bought +33.82% shares Q3 2022	share	0.47%	536.59M	$119.15	$155.77	+30.73%	Bought +33.82% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.47% Portfolio value: 534.03M Avg. open price: $218.07 Current price: $254.86 P/L: +16.87% Bought +13.46% shares Q3 2022	share	0.47%	534.03M	$218.07	$254.86	+16.87%	Bought +13.46% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.47% Portfolio value: 529.57M Avg. open price: $132.95 Current price: $504.49 P/L: +279.46% Bought +2.20% shares Q3 2022	share	0.47%	529.57M	$132.95	$504.49	+279.46%	Bought +2.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 527.12M Avg. open price: $217.24 Current price: $488.66 P/L: +124.94% Bought +7.35% shares Q3 2022	share	0.46%	527.12M	$217.24	$488.66	+124.94%	Bought +7.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 519.01M Avg. open price: $32.67 Current price: $49.33 P/L: +50.99% Sold -1.73% shares Q3 2022	share	0.46%	519.01M	$32.67	$49.33	+50.99%	Sold -1.73% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.44% Portfolio value: 498.13M Avg. open price: $264.37 Current price: $422.3 P/L: +59.74% Bought +0.11% shares Q3 2022	share	0.44%	498.13M	$264.37	$422.3	+59.74%	Bought +0.11% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.43% Portfolio value: 485.37M Avg. open price: $108.09 Current price: $269.72 P/L: +149.53% Sold -14.51% shares Q3 2022	share	0.43%	485.37M	$108.09	$269.72	+149.53%	Sold -14.51% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.43% Portfolio value: 484.84M Avg. open price: $82.19 Current price: $89.43 P/L: +8.81% Bought +7.01% shares Q3 2022	share	0.43%	484.84M	$82.19	$89.43	+8.81%	Bought +7.01% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.42% Portfolio value: 473.23M Avg. open price: $106.6 Current price: $167.9 P/L: +57.51% Sold -4.33% shares Q3 2022	share	0.42%	473.23M	$106.6	$167.9	+57.51%	Sold -4.33% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.41% Portfolio value: 469.04M Avg. open price: $96.39 Current price: $114.26 P/L: +18.54% Bought +24.28% shares Q3 2022	share	0.41%	469.04M	$96.39	$114.26	+18.54%	Bought +24.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.40% Portfolio value: 450.64M Avg. open price: $75.59 Current price: $109.62 P/L: +45.03% Bought +1.34% shares Q3 2022	share	0.40%	450.64M	$75.59	$109.62	+45.03%	Bought +1.34% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.40% Portfolio value: 449.29M Avg. open price: $68.84 Current price: $65.13 P/L: -5.39% Bought +10.24% shares Q3 2022	share	0.40%	449.29M	$68.84	$65.13	-5.39%	Bought +10.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.40% Portfolio value: 449.07M Avg. open price: $121.28 Current price: $267.97 P/L: +120.95% Sold -10.82% shares Q3 2022	share	0.40%	449.07M	$121.28	$267.97	+120.95%	Sold -10.82% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.39% Portfolio value: 445.30M Avg. open price: $119.39 Current price: $137.17 P/L: +14.89% Bought +14.44% shares Q3 2022	share	0.39%	445.30M	$119.39	$137.17	+14.89%	Bought +14.44% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.39% Portfolio value: 444.22M Avg. open price: $260.41 Current price: $381.13 P/L: +46.36% Bought +4.57% shares Q3 2022	share	0.39%	444.22M	$260.41	$381.13	+46.36%	Bought +4.57% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.38% Portfolio value: 435.63M Avg. open price: $117.52 Current price: $168.37 P/L: +43.27% Sold -11.28% shares Q3 2022	share	0.38%	435.63M	$117.52	$168.37	+43.27%	Sold -11.28% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.38% Portfolio value: 435.47M Avg. open price: $235.62 Current price: $293.52 P/L: +24.57% Sold -9.57% shares Q3 2022	share	0.38%	435.47M	$235.62	$293.52	+24.57%	Sold -9.57% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.38% Portfolio value: 433.78M Avg. open price: $226.34 Current price: $204.76 P/L: -9.54% Sold -13.76% shares Q3 2022	share	0.38%	433.78M	$226.34	$204.76	-9.54%	Sold -13.76% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.38% Portfolio value: 432.31M Avg. open price: $44.4 Current price: $67.43 P/L: +51.87% Bought +20.26% shares Q3 2022	share	0.38%	432.31M	$44.4	$67.43	+51.87%	Bought +20.26% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.37% Portfolio value: 422.14M Avg. open price: $78.68 Current price: $101.66 P/L: +29.20% Bought +2.13% shares Q3 2022	share	0.37%	422.14M	$78.68	$101.66	+29.20%	Bought +2.13% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.37% Portfolio value: 416.33M Avg. open price: $173.89 Current price: $211.93 P/L: +21.88% Sold -12.71% shares Q3 2022	share	0.37%	416.33M	$173.89	$211.93	+21.88%	Sold -12.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 403.11M Avg. open price: $117.15 Current price: $163.96 P/L: +39.96% Bought +3.25% shares Q3 2022	share	0.35%	403.11M	$117.15	$163.96	+39.96%	Bought +3.25% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.35% Portfolio value: 401.78M Avg. open price: $104.22 Current price: $150.62 P/L: +44.53% Sold -14.25% shares Q3 2022	share	0.35%	401.78M	$104.22	$150.62	+44.53%	Sold -14.25% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.35% Portfolio value: 398.70M Avg. open price: $179.6 Current price: $314.87 P/L: +75.32% Sold -17.88% shares Q3 2022	share	0.35%	398.70M	$179.6	$314.87	+75.32%	Sold -17.88% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 394.54M Avg. open price: $56.79 Current price: $80.7 P/L: +42.09% Bought +19.64% shares Q3 2022	share	0.35%	394.54M	$56.79	$80.7	+42.09%	Bought +19.64% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.35% Portfolio value: 393.53M Avg. open price: $106 Current price: $135.58 P/L: +27.91% Bought +73.48% shares Q3 2022	share	0.35%	393.53M	$106	$135.58	+27.91%	Bought +73.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.34% Portfolio value: 386.88M Avg. open price: $124.5 Current price: $230.37 P/L: +85.04% Sold -18.03% shares Q3 2022	share	0.34%	386.88M	$124.5	$230.37	+85.04%	Sold -18.03% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.33% Portfolio value: 378.01M Avg. open price: $43.26 Current price: $106.43 P/L: +146.05% Bought +8.44% shares Q3 2022	share	0.33%	378.01M	$43.26	$106.43	+146.05%	Bought +8.44% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 377.60M Avg. open price: $88.34 Current price: $151.65 P/L: +71.67% Sold -10.75% shares Q3 2022	share	0.33%	377.60M	$88.34	$151.65	+71.67%	Sold -10.75% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.33% Portfolio value: 376.96M Avg. open price: $103.76 Current price: $148.92 P/L: +43.52% Bought +13.79% shares Q3 2022	share	0.33%	376.96M	$103.76	$148.92	+43.52%	Bought +13.79% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.33% Portfolio value: 374.61M Avg. open price: $48.03 Current price: $68.39 P/L: +42.38% Sold -17.58% shares Q3 2022	share	0.33%	374.61M	$48.03	$68.39	+42.38%	Sold -17.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 374.49M Avg. open price: $113.95 Current price: $95.93 P/L: -15.82% Bought +3.05% shares Q3 2022	share	0.33%	374.49M	$113.95	$95.93	-15.82%	Bought +3.05% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.33% Portfolio value: 372.38M Avg. open price: $33.54 Current price: $38.25 P/L: +14.05% Sold -13.77% shares Q3 2022	share	0.33%	372.38M	$33.54	$38.25	+14.05%	Sold -13.77% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.33% Portfolio value: 370.67M Avg. open price: $249.71 Current price: $334.26 P/L: +33.86% Bought +7.03% shares Q3 2022	share	0.33%	370.67M	$249.71	$334.26	+33.86%	Bought +7.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.32% Portfolio value: 368.01M Avg. open price: $102.38 Current price: $206.18 P/L: +101.40% Sold -9.52% shares Q3 2022	share	0.32%	368.01M	$102.38	$206.18	+101.40%	Sold -9.52% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.32% Portfolio value: 364.84M Avg. open price: $191.11 Current price: $317.6 P/L: +66.19% Bought +6.83% shares Q3 2022	share	0.32%	364.84M	$191.11	$317.6	+66.19%	Bought +6.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.32% Portfolio value: 360.01M Avg. open price: $96.62 Current price: $155.33 P/L: +60.77% Bought +84.83% shares Q3 2022	share	0.32%	360.01M	$96.62	$155.33	+60.77%	Bought +84.83% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.31% Portfolio value: 356.55M Avg. open price: $127.09 Current price: $123.63 P/L: -2.72% Sold -3.54% shares Q3 2022	share	0.31%	356.55M	$127.09	$123.63	-2.72%	Sold -3.54% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.30% Portfolio value: 345.00M Avg. open price: $85.43 Current price: $166.46 P/L: +94.86% Bought +5.91% shares Q3 2022	share	0.30%	345.00M	$85.43	$166.46	+94.86%	Bought +5.91% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.30% Portfolio value: 339.20M Avg. open price: $83.18 Current price: $115.86 P/L: +39.29% Sold -4.81% shares Q3 2022	share	0.30%	339.20M	$83.18	$115.86	+39.29%	Sold -4.81% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.29% Portfolio value: 333.60M Avg. open price: $125.57 Current price: $233.25 P/L: +85.75% Bought +7.51% shares Q3 2022	share	0.29%	333.60M	$125.57	$233.25	+85.75%	Bought +7.51% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.29% Portfolio value: 333.35M Avg. open price: $21.05 Current price: $24.47 P/L: +16.27% Sold -7.04% shares Q3 2022	share	0.29%	333.35M	$21.05	$24.47	+16.27%	Sold -7.04% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.29% Portfolio value: 332.51M Avg. open price: $134.58 Current price: $392.26 P/L: +191.47% Sold -21.00% shares Q3 2022	share	0.29%	332.51M	$134.58	$392.26	+191.47%	Sold -21.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.29% Portfolio value: 328.05M Avg. open price: $255.48 Current price: $164.61 P/L: -35.57% Sold -12.99% shares Q3 2022	share	0.29%	328.05M	$255.48	$164.61	-35.57%	Sold -12.99% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.29% Portfolio value: 324.52M Avg. open price: $24.38 Current price: $39.23 P/L: +60.91% Sold -6.07% shares Q3 2022	share	0.29%	324.52M	$24.38	$39.23	+60.91%	Sold -6.07% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.28% Portfolio value: 318.52M Avg. open price: $43.2 Current price: $73.85 P/L: +70.94% Bought +0.25% shares Q3 2022	share	0.28%	318.52M	$43.2	$73.85	+70.94%	Bought +0.25% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.28% Portfolio value: 316.06M Avg. open price: $51.77 Current price: $42.97 P/L: -17.00% Bought +17.77% shares Q3 2022	share	0.28%	316.06M	$51.77	$42.97	-17.00%	Bought +17.77% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.27% Portfolio value: 311.11M Avg. open price: $59.73 Current price: $102.17 P/L: +71.06% Sold -27.30% shares Q3 2022	share	0.27%	311.11M	$59.73	$102.17	+71.06%	Sold -27.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 308.75M Avg. open price: $207.01 Current price: $320.08 P/L: +54.62% Sold -13.04% shares Q3 2022	share	0.27%	308.75M	$207.01	$320.08	+54.62%	Sold -13.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 307.57M Avg. open price: $142.85 Current price: $215.67 P/L: +50.97% Bought +4.31% shares Q3 2022	share	0.27%	307.57M	$142.85	$215.67	+50.97%	Bought +4.31% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 303.36M Avg. open price: $332.08 Current price: $490.67 P/L: +47.76% Bought +18.05% shares Q3 2022	share	0.27%	303.36M	$332.08	$490.67	+47.76%	Bought +18.05% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.26% Portfolio value: 300.63M Avg. open price: $64.94 Current price: $81.47 P/L: +25.46% Bought +19.19% shares Q3 2022	share	0.26%	300.63M	$64.94	$81.47	+25.46%	Bought +19.19% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.26% Portfolio value: 297.39M Avg. open price: $258.96 Current price: $459.41 P/L: +77.41% Sold -17.99% shares Q3 2022	share	0.26%	297.39M	$258.96	$459.41	+77.41%	Sold -17.99% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.26% Portfolio value: 296.66M Avg. open price: $121.73 Current price: $162.36 P/L: +33.38% Sold -12.17% shares Q3 2022	share	0.26%	296.66M	$121.73	$162.36	+33.38%	Sold -12.17% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.26% Portfolio value: 295.27M Avg. open price: $58.07 Current price: $80.19 P/L: +38.08% Bought +0.08% shares Q3 2022	share	0.26%	295.27M	$58.07	$80.19	+38.08%	Bought +0.08% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.26% Portfolio value: 294.89M Avg. open price: $60.73 Current price: $81.78 P/L: +34.66% Sold -15.70% shares Q3 2022	share	0.26%	294.89M	$60.73	$81.78	+34.66%	Sold -15.70% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.26% Portfolio value: 293.53M Avg. open price: $105.31 Current price: $139.23 P/L: +32.21% Sold -25.07% shares Q3 2022	share	0.26%	293.53M	$105.31	$139.23	+32.21%	Sold -25.07% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.26% Portfolio value: 292.29M Avg. open price: $84.29 Current price: $134.14 P/L: +59.15% Bought +9.31% shares Q3 2022	share	0.26%	292.29M	$84.29	$134.14	+59.15%	Bought +9.31% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 289.87M Avg. open price: $163.13 Current price: $247.31 P/L: +51.61% Sold -0.12% shares Q3 2022	share	0.26%	289.87M	$163.13	$247.31	+51.61%	Sold -0.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 284.49M Avg. open price: $119.55 Current price: $181.16 P/L: +51.54% Bought +0.77% shares Q3 2022	share	0.25%	284.49M	$119.55	$181.16	+51.54%	Bought +0.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 284.19M Avg. open price: $81.85 Current price: $149.09 P/L: +82.15% Sold -3.04% shares Q3 2022	share	0.25%	284.19M	$81.85	$149.09	+82.15%	Sold -3.04% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.25% Portfolio value: 280.90M Avg. open price: $54.5 Current price: $178.56 P/L: +227.66% Sold -2.13% shares Q3 2022	share	0.25%	280.90M	$54.5	$178.56	+227.66%	Sold -2.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 280.60M Avg. open price: $76.94 Current price: $102.01 P/L: +32.58% Sold -12.38% shares Q3 2022	share	0.25%	280.60M	$76.94	$102.01	+32.58%	Sold -12.38% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.25% Portfolio value: 280.50M Avg. open price: $57.58 Current price: $85.13 P/L: +47.85% Sold -24.65% shares Q3 2022	share	0.25%	280.50M	$57.58	$85.13	+47.85%	Sold -24.65% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.25% Portfolio value: 279.76M Avg. open price: $89.54 Current price: $171.67 P/L: +91.72% Sold -10.55% shares Q3 2022	share	0.25%	279.76M	$89.54	$171.67	+91.72%	Sold -10.55% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.25% Portfolio value: 278.67M Avg. open price: $263.23 Current price: $289.45 P/L: +9.96% Bought +89.84% shares Q3 2022	share	0.25%	278.67M	$263.23	$289.45	+9.96%	Bought +89.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 277.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.70% shares Q3 2022	share	0.24%	277.98M	N/A	N/A	N/A	Bought +6.70% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.24% Portfolio value: 277.55M Avg. open price: $126.94 Current price: $264.32 P/L: +108.23% Sold -13.85% shares Q3 2022	share	0.24%	277.55M	$126.94	$264.32	+108.23%	Sold -13.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 276.21M Avg. open price: $100.58 Current price: $177.39 P/L: +76.37% Sold -3.56% shares Q3 2022	share	0.24%	276.21M	$100.58	$177.39	+76.37%	Sold -3.56% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.24% Portfolio value: 274.73M Avg. open price: $40.26 Current price: $71.05 P/L: +76.47% Sold -14.93% shares Q3 2022	share	0.24%	274.73M	$40.26	$71.05	+76.47%	Sold -14.93% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.24% Portfolio value: 274.53M Avg. open price: $36.58 Current price: $81.24 P/L: +122.09% Sold -20.62% shares Q3 2022	share	0.24%	274.53M	$36.58	$81.24	+122.09%	Sold -20.62% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.24% Portfolio value: 272.74M Avg. open price: $128.33 Current price: $157.84 P/L: +22.99% Sold -5.10% shares Q3 2022	share	0.24%	272.74M	$128.33	$157.84	+22.99%	Sold -5.10% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.24% Portfolio value: 269.96M Avg. open price: $114.16 Current price: $133.93 P/L: +17.32% Bought +26.30% shares Q3 2022	share	0.24%	269.96M	$114.16	$133.93	+17.32%	Bought +26.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 269.27M Avg. open price: $84.1 Current price: $176.56 P/L: +109.94% Sold -2.24% shares Q3 2022	share	0.24%	269.27M	$84.1	$176.56	+109.94%	Sold -2.24% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 268.98M Avg. open price: $39.72 Current price: $43.66 P/L: +9.93% Sold -29.17% shares Q3 2022	share	0.24%	268.98M	$39.72	$43.66	+9.93%	Sold -29.17% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.24% Portfolio value: 268.85M Avg. open price: $227.18 Current price: $116.56 P/L: -48.69% Bought +11.16% shares Q3 2022	share	0.24%	268.85M	$227.18	$116.56	-48.69%	Bought +11.16% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.24% Portfolio value: 268.38M Avg. open price: $190.34 Current price: $327.39 P/L: +72.00% Bought +10.33% shares Q3 2022	share	0.24%	268.38M	$190.34	$327.39	+72.00%	Bought +10.33% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.24% Portfolio value: 267.36M Avg. open price: $288.6 Current price: $436.82 P/L: +51.36% Sold -18.65% shares Q3 2022	share	0.24%	267.36M	$288.6	$436.82	+51.36%	Sold -18.65% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.23% Portfolio value: 262.50M Avg. open price: $111.06 Current price: $246.26 P/L: +121.73% Sold -22.28% shares Q3 2022	share	0.23%	262.50M	$111.06	$246.26	+121.73%	Sold -22.28% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.23% Portfolio value: 261.06M Avg. open price: $156.09 Current price: $197.29 P/L: +26.39% Bought +15.69% shares Q3 2022	share	0.23%	261.06M	$156.09	$197.29	+26.39%	Bought +15.69% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.23% Portfolio value: 259.23M Avg. open price: $225.94 Current price: $224.71 P/L: -0.55% Sold -18.61% shares Q3 2022	share	0.23%	259.23M	$225.94	$224.71	-0.55%	Sold -18.61% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.23% Portfolio value: 258.78M Avg. open price: $73.83 Current price: $73.31 P/L: -0.71% Bought +1.08% shares Q3 2022	share	0.23%	258.78M	$73.83	$73.31	-0.71%	Bought +1.08% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.23% Portfolio value: 257.81M Avg. open price: $69.91 Current price: $139.11 P/L: +98.97% Bought +32.61% shares Q3 2022	share	0.23%	257.81M	$69.91	$139.11	+98.97%	Bought +32.61% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 257.67M Avg. open price: $55.14 Current price: $119.37 P/L: +116.47% Bought +2.95% shares Q3 2022	share	0.23%	257.67M	$55.14	$119.37	+116.47%	Bought +2.95% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.23% Portfolio value: 257.32M Avg. open price: $51.25 Current price: $39.5 P/L: -22.93% Sold -1.27% shares Q3 2022	share	0.23%	257.32M	$51.25	$39.5	-22.93%	Sold -1.27% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.22% Portfolio value: 251.22M Avg. open price: $155.91 Current price: $148.42 P/L: -4.81% Sold -4.77% shares Q3 2022	share	0.22%	251.22M	$155.91	$148.42	-4.81%	Sold -4.77% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 249.58M Avg. open price: $42.35 Current price: $43.91 P/L: +3.69% Bought +35.46% shares Q3 2022	share	0.22%	249.58M	$42.35	$43.91	+3.69%	Bought +35.46% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.21% Portfolio value: 242.15M Avg. open price: $132.45 Current price: $321.11 P/L: +142.43% Sold -18.86% shares Q3 2022	share	0.21%	242.15M	$132.45	$321.11	+142.43%	Sold -18.86% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.21% Portfolio value: 240.24M Avg. open price: $72.24 Current price: $77.86 P/L: +7.78% Bought +0.18% shares Q3 2022	share	0.21%	240.24M	$72.24	$77.86	+7.78%	Bought +0.18% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.21% Portfolio value: 238.71M Avg. open price: $158.16 Current price: $150.84 P/L: -4.63% Sold -18.77% shares Q3 2022	share	0.21%	238.71M	$158.16	$150.84	-4.63%	Sold -18.77% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.21% Portfolio value: 235.64M Avg. open price: $58.93 Current price: $65.12 P/L: +10.51% Sold -15.62% shares Q3 2022	share	0.21%	235.64M	$58.93	$65.12	+10.51%	Sold -15.62% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.21% Portfolio value: 235.36M Avg. open price: $120.4 Current price: $121.88 P/L: +1.23% N/A Q3 2022	share	0.21%	235.36M	$120.4	$121.88	+1.23%	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.21% Portfolio value: 234.73M Avg. open price: $106.37 Current price: $147.84 P/L: +38.98% Sold -4.90% shares Q3 2022	share	0.21%	234.73M	$106.37	$147.84	+38.98%	Sold -4.90% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.21% Portfolio value: 234.75M Avg. open price: $120.4 Current price: $141.79 P/L: +17.76% Bought +0.46% shares Q3 2022	share	0.21%	234.75M	$120.4	$141.79	+17.76%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 231.99M Avg. open price: $62.73 Current price: $110.01 P/L: +75.37% Sold -20.84% shares Q3 2022	share	0.20%	231.99M	$62.73	$110.01	+75.37%	Sold -20.84% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.20% Portfolio value: 226.12M Avg. open price: $80.59 Current price: $87.92 P/L: +9.10% Bought +0.26% shares Q3 2022	share	0.20%	226.12M	$80.59	$87.92	+9.10%	Bought +0.26% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.20% Portfolio value: 225.01M Avg. open price: $67.24 Current price: $62.24 P/L: -7.44% Bought +51.27% shares Q3 2022	share	0.20%	225.01M	$67.24	$62.24	-7.44%	Bought +51.27% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.20% Portfolio value: 224.55M Avg. open price: $29.19 Current price: $26.03 P/L: -10.82% Bought +8.47% shares Q3 2022	share	0.20%	224.55M	$29.19	$26.03	-10.82%	Bought +8.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.20% Portfolio value: 223.69M Avg. open price: $48.88 Current price: $50.77 P/L: +3.87% Sold -13.37% shares Q3 2022	share	0.20%	223.69M	$48.88	$50.77	+3.87%	Sold -13.37% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.20% Portfolio value: 223.06M Avg. open price: $100.87 Current price: $123.95 P/L: +22.88% Sold -6.38% shares Q3 2022	share	0.20%	223.06M	$100.87	$123.95	+22.88%	Sold -6.38% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.19% Portfolio value: 219.32M Avg. open price: $163.98 Current price: $98.51 P/L: -39.93% Bought +9.36% shares Q3 2022	share	0.19%	219.32M	$163.98	$98.51	-39.93%	Bought +9.36% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.19% Portfolio value: 218.05M Avg. open price: $16.36 Current price: $22.35 P/L: +36.63% Sold -16.46% shares Q3 2022	share	0.19%	218.05M	$16.36	$22.35	+36.63%	Sold -16.46% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 216.76M Avg. open price: $241.65 Current price: $292.93 P/L: +21.22% Bought +70.61% shares Q3 2022	share	0.19%	216.76M	$241.65	$292.93	+21.22%	Bought +70.61% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 216.25M Avg. open price: $141.16 Current price: $231.47 P/L: +63.98% Sold -18.55% shares Q3 2022	share	0.19%	216.25M	$141.16	$231.47	+63.98%	Sold -18.55% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.19% Portfolio value: 216.08M Avg. open price: $123.74 Current price: $127.36 P/L: +2.93% Bought +9.87% shares Q3 2022	share	0.19%	216.08M	$123.74	$127.36	+2.93%	Bought +9.87% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.19% Portfolio value: 215.53M Avg. open price: $51.72 Current price: $51.38 P/L: -0.66% Sold -4.43% shares Q3 2022	share	0.19%	215.53M	$51.72	$51.38	-0.66%	Sold -4.43% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.19% Portfolio value: 214.85M Avg. open price: $69.99 Current price: $84.49 P/L: +20.72% Sold -12.01% shares Q3 2022	share	0.19%	214.85M	$69.99	$84.49	+20.72%	Sold -12.01% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.19% Portfolio value: 214.59M Avg. open price: $41.61 Current price: $41.91 P/L: +0.72% Bought +8.06% shares Q3 2022	share	0.19%	214.59M	$41.61	$41.91	+0.72%	Bought +8.06% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.18% Portfolio value: 208.88M Avg. open price: $69.81 Current price: $109.19 P/L: +56.42% N/A Q3 2022	share	0.18%	208.88M	$69.81	$109.19	+56.42%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 207.92M Avg. open price: $81.83 Current price: $99.13 P/L: +21.14% Bought +2.88% shares Q3 2022	share	0.18%	207.92M	$81.83	$99.13	+21.14%	Bought +2.88% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.18% Portfolio value: 203.42M Avg. open price: $127.43 Current price: $245.35 P/L: +92.53% Bought +19.72% shares Q3 2022	share	0.18%	203.42M	$127.43	$245.35	+92.53%	Bought +19.72% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.18% Portfolio value: 203.18M Avg. open price: $126.86 Current price: $171.25 P/L: +34.99% Bought +38.33% shares Q3 2022	share	0.18%	203.18M	$126.86	$171.25	+34.99%	Bought +38.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 203.17M Avg. open price: $78.6 Current price: $156.08 P/L: +98.57% Sold -47.07% shares Q3 2022	share	0.18%	203.17M	$78.6	$156.08	+98.57%	Sold -47.07% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 201.76M Avg. open price: $226.86 Current price: $246.21 P/L: +8.53% Sold -8.13% shares Q3 2022	share	0.18%	201.76M	$226.86	$246.21	+8.53%	Sold -8.13% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.18% Portfolio value: 201.59M Avg. open price: $25.67 Current price: $24.37 P/L: -5.07% Sold -11.07% shares Q3 2022	share	0.18%	201.59M	$25.67	$24.37	-5.07%	Sold -11.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 199.30M Avg. open price: $502.11 Current price: $712.76 P/L: +41.95% Sold -9.48% shares Q3 2022	share	0.18%	199.30M	$502.11	$712.76	+41.95%	Sold -9.48% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.17% Portfolio value: 197.43M Avg. open price: $67.47 Current price: $101.74 P/L: +50.80% Bought +1.25% shares Q3 2022	share	0.17%	197.43M	$67.47	$101.74	+50.80%	Bought +1.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 193.43M Avg. open price: $109.58 Current price: $369.29 P/L: +237.01% Bought +21.46% shares Q3 2022	share	0.17%	193.43M	$109.58	$369.29	+237.01%	Bought +21.46% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.17% Portfolio value: 191.67M Avg. open price: $72.36 Current price: $121.43 P/L: +67.80% Sold -3.50% shares Q3 2022	share	0.17%	191.67M	$72.36	$121.43	+67.80%	Sold -3.50% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 191.58M Avg. open price: $49.46 Current price: $49.24 P/L: -0.44% Bought +1.95% shares Q3 2022	share	0.17%	191.58M	$49.46	$49.24	-0.44%	Bought +1.95% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 189.70M Avg. open price: $130.04 Current price: $215.43 P/L: +65.66% Sold -13.72% shares Q3 2022	share	0.17%	189.70M	$130.04	$215.43	+65.66%	Sold -13.72% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.17% Portfolio value: 187.70M Avg. open price: $67.27 Current price: $150.01 P/L: +123.00% Bought +9.10% shares Q3 2022	share	0.17%	187.70M	$67.27	$150.01	+123.00%	Bought +9.10% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.16% Portfolio value: 184.79M Avg. open price: $58.38 Current price: $50.99 P/L: -12.66% Sold -7.08% shares Q3 2022	share	0.16%	184.79M	$58.38	$50.99	-12.66%	Sold -7.08% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.16% Portfolio value: 184.30M Avg. open price: $111.78 Current price: $154.02 P/L: +37.79% Bought +40.78% shares Q3 2022	share	0.16%	184.30M	$111.78	$154.02	+37.79%	Bought +40.78% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.16% Portfolio value: 181.40M Avg. open price: $216.51 Current price: $377.1 P/L: +74.17% Sold -18.75% shares Q3 2022	share	0.16%	181.40M	$216.51	$377.1	+74.17%	Sold -18.75% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.16% Portfolio value: 180.17M Avg. open price: $104.84 Current price: $177.64 P/L: +69.44% Bought +5.51% shares Q3 2022	share	0.16%	180.17M	$104.84	$177.64	+69.44%	Bought +5.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 180.00M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.15% shares Q3 2022	share	0.16%	180.00M	$161.25	$122.43	-24.07%	Bought +3.15% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 175.40M Avg. open price: $131.53 Current price: $211.06 P/L: +60.47% Bought +1.87% shares Q3 2022	share	0.15%	175.40M	$131.53	$211.06	+60.47%	Bought +1.87% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 173.67M Avg. open price: $69.63 Current price: $72.35 P/L: +3.90% Sold -18.51% shares Q3 2022	share	0.15%	173.67M	$69.63	$72.35	+3.90%	Sold -18.51% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.15% Portfolio value: 173.04M Avg. open price: $65.48 Current price: $64.82 P/L: -1.00% Bought +6.73% shares Q3 2022	share	0.15%	173.04M	$65.48	$64.82	-1.00%	Bought +6.73% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 171.99M Avg. open price: $64.69 Current price: $132.84 P/L: +105.34% Sold -3.37% shares Q3 2022	share	0.15%	171.99M	$64.69	$132.84	+105.34%	Sold -3.37% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 171.57M Avg. open price: $202.12 Current price: $169.99 P/L: -15.90% Bought +71.97% shares Q3 2022	share	0.15%	171.57M	$202.12	$169.99	-15.90%	Bought +71.97% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.15% Portfolio value: 170.42M Avg. open price: $28.77 Current price: $30.15 P/L: +4.79% Bought +2.76% shares Q3 2022	share	0.15%	170.42M	$28.77	$30.15	+4.79%	Bought +2.76% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 169.12M Avg. open price: $44.88 Current price: $79.46 P/L: +77.07% Bought +31.24% shares Q3 2022	share	0.15%	169.12M	$44.88	$79.46	+77.07%	Bought +31.24% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.15% Portfolio value: 167.56M Avg. open price: $25.07 Current price: $28.72 P/L: +14.56% Bought +9.66% shares Q3 2022	share	0.15%	167.56M	$25.07	$28.72	+14.56%	Bought +9.66% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.15% Portfolio value: 166.86M Avg. open price: $52.85 Current price: $58.21 P/L: +10.13% Bought +13.57% shares Q3 2022	share	0.15%	166.86M	$52.85	$58.21	+10.13%	Bought +13.57% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.15% Portfolio value: 166.12M Avg. open price: $242.92 Current price: $315.47 P/L: +29.86% Bought +4.84% shares Q3 2022	share	0.15%	166.12M	$242.92	$315.47	+29.86%	Bought +4.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 162.90M Avg. open price: $33.42 Current price: $50.73 P/L: +51.77% Bought +38.20% shares Q3 2022	share	0.14%	162.90M	$33.42	$50.73	+51.77%	Bought +38.20% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.14% Portfolio value: 162.04M Avg. open price: $104.11 Current price: $139.14 P/L: +33.64% Bought +0.50% shares Q3 2022	share	0.14%	162.04M	$104.11	$139.14	+33.64%	Bought +0.50% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.14% Portfolio value: 159.60M Avg. open price: $619.96 Current price: $616.85 P/L: -0.50% Bought +33.18% shares Q3 2022	share	0.14%	159.60M	$619.96	$616.85	-0.50%	Bought +33.18% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.14% Portfolio value: 156.38M Avg. open price: $55.8 Current price: $49.85 P/L: -10.66% Sold -14.35% shares Q3 2022	share	0.14%	156.38M	$55.8	$49.85	-10.66%	Sold -14.35% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.14% Portfolio value: 156.26M Avg. open price: $30.08 Current price: $37.15 P/L: +23.50% Bought +8.55% shares Q3 2022	share	0.14%	156.26M	$30.08	$37.15	+23.50%	Bought +8.55% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.14% Portfolio value: 156.10M Avg. open price: $197.09 Current price: $235.84 P/L: +19.66% Sold -20.06% shares Q3 2022	share	0.14%	156.10M	$197.09	$235.84	+19.66%	Sold -20.06% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.13% Portfolio value: 152.61M Avg. open price: $11.89 Current price: $14.07 P/L: +18.32% Bought +7.32% shares Q3 2022	share	0.13%	152.61M	$11.89	$14.07	+18.32%	Bought +7.32% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.13% Portfolio value: 150.68M Avg. open price: $395.63 Current price: $375.06 P/L: -5.20% Sold -11.05% shares Q3 2022	share	0.13%	150.68M	$395.63	$375.06	-5.20%	Sold -11.05% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.13% Portfolio value: 149.01M Avg. open price: $39.43 Current price: $59.77 P/L: +51.57% Sold -4.53% shares Q3 2022	share	0.13%	149.01M	$39.43	$59.77	+51.57%	Sold -4.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.13% Portfolio value: 147.49M Avg. open price: $25.32 Current price: $33.83 P/L: +33.61% Bought +4.99% shares Q3 2022	share	0.13%	147.49M	$25.32	$33.83	+33.61%	Bought +4.99% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.13% Portfolio value: 147.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.97% shares Q3 2021	share	0.13%	147.31M	N/A	N/A	N/A	Bought +17.97% shares Q3 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.13% Portfolio value: 146.76M Avg. open price: $62.41 Current price: $83.65 P/L: +34.03% Sold -3.26% shares Q3 2022	share	0.13%	146.76M	$62.41	$83.65	+34.03%	Sold -3.26% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.13% Portfolio value: 143.88M Avg. open price: $252.83 Current price: $340.29 P/L: +34.59% Bought +368.32% shares Q3 2022	share	0.13%	143.88M	$252.83	$340.29	+34.59%	Bought +368.32% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.13% Portfolio value: 143.03M Avg. open price: $87.18 Current price: $130.73 P/L: +49.96% Sold -19.33% shares Q3 2022	share	0.13%	143.03M	$87.18	$130.73	+49.96%	Sold -19.33% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.13% Portfolio value: 142.78M Avg. open price: $56.71 Current price: $71.36 P/L: +25.83% Sold -14.42% shares Q3 2022	share	0.13%	142.78M	$56.71	$71.36	+25.83%	Sold -14.42% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 139.38M Avg. open price: $36.01 Current price: $33.5 P/L: -6.98% Sold -0.70% shares Q3 2022	share	0.12%	139.38M	$36.01	$33.5	-6.98%	Sold -0.70% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.12% Portfolio value: 138.86M Avg. open price: $86.06 Current price: $90 P/L: +4.58% Bought +13163.73% shares Q3 2022	share	0.12%	138.86M	$86.06	$90	+4.58%	Bought +13163.73% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 138.71M Avg. open price: $119.09 Current price: $226.4 P/L: +90.11% Bought +20.54% shares Q3 2022	share	0.12%	138.71M	$119.09	$226.4	+90.11%	Bought +20.54% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.12% Portfolio value: 138.35M Avg. open price: $173.7 Current price: $181.11 P/L: +4.27% Bought +3.99% shares Q3 2022	share	0.12%	138.35M	$173.7	$181.11	+4.27%	Bought +3.99% shares Q3 2022
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.12% Portfolio value: 138.06M Avg. open price: $10.38 Current price: $8.29 P/L: -20.14% Bought +1.07% shares Q3 2022	share	0.12%	138.06M	$10.38	$8.29	-20.14%	Bought +1.07% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.12% Portfolio value: 137.46M Avg. open price: $82.91 Current price: $44.81 P/L: -45.95% Bought +1.07% shares Q3 2022	share	0.12%	137.46M	$82.91	$44.81	-45.95%	Bought +1.07% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.12% Portfolio value: 137.38M Avg. open price: $61.58 Current price: $81.66 P/L: +32.61% Sold -2.92% shares Q3 2022	share	0.12%	137.38M	$61.58	$81.66	+32.61%	Sold -2.92% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 136.53M Avg. open price: $27.85 Current price: $34.17 P/L: +22.69% Sold -16.14% shares Q3 2022	share	0.12%	136.53M	$27.85	$34.17	+22.69%	Sold -16.14% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.12% Portfolio value: 136.57M Avg. open price: $118.04 Current price: $42.44 P/L: -64.05% Bought +3.15% shares Q3 2022	share	0.12%	136.57M	$118.04	$42.44	-64.05%	Bought +3.15% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.12% Portfolio value: 136.04M Avg. open price: $243.02 Current price: $214.38 P/L: -11.78% Bought +33.91% shares Q3 2022	share	0.12%	136.04M	$243.02	$214.38	-11.78%	Bought +33.91% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.12% Portfolio value: 136.05M Avg. open price: $107.59 Current price: $70.26 P/L: -34.70% Bought +5.40% shares Q3 2022	share	0.12%	136.05M	$107.59	$70.26	-34.70%	Bought +5.40% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.12% Portfolio value: 135.76M Avg. open price: $13.31 Current price: $22.47 P/L: +68.88% Sold -2.88% shares Q3 2022	share	0.12%	135.76M	$13.31	$22.47	+68.88%	Sold -2.88% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.12% Portfolio value: 135.59M Avg. open price: $16.62 Current price: $18.16 P/L: +9.26% Bought +5.75% shares Q3 2022	share	0.12%	135.59M	$16.62	$18.16	+9.26%	Bought +5.75% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.12% Portfolio value: 135.42M Avg. open price: $10.88 Current price: $12.98 P/L: +19.35% Bought +2.08% shares Q3 2022	share	0.12%	135.42M	$10.88	$12.98	+19.35%	Bought +2.08% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 135.14M Avg. open price: $144.97 Current price: $253.59 P/L: +74.92% Sold -22.76% shares Q3 2022	share	0.12%	135.14M	$144.97	$253.59	+74.92%	Sold -22.76% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.12% Portfolio value: 134.92M Avg. open price: $149.36 Current price: $238.34 P/L: +59.58% Bought +29.65% shares Q3 2022	share	0.12%	134.92M	$149.36	$238.34	+59.58%	Bought +29.65% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.12% Portfolio value: 133.47M Avg. open price: $202.64 Current price: $204.3 P/L: +0.82% Bought +2.62% shares Q3 2022	share	0.12%	133.47M	$202.64	$204.3	+0.82%	Bought +2.62% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 131.60M Avg. open price: $69.43 Current price: $77.12 P/L: +11.08% Sold -17.05% shares Q3 2022	share	0.12%	131.60M	$69.43	$77.12	+11.08%	Sold -17.05% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.12% Portfolio value: 131.21M Avg. open price: $150.06 Current price: $36.9 P/L: -75.41% N/A Q3 2022	share	0.12%	131.21M	$150.06	$36.9	-75.41%	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.12% Portfolio value: 131.04M Avg. open price: $70.65 Current price: $82.47 P/L: +16.73% Sold -4.42% shares Q3 2022	share	0.12%	131.04M	$70.65	$82.47	+16.73%	Sold -4.42% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.12% Portfolio value: 130.71M Avg. open price: $35.65 Current price: $34.19 P/L: -4.10% Bought +2.53% shares Q3 2022	share	0.12%	130.71M	$35.65	$34.19	-4.10%	Bought +2.53% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 130.21M Avg. open price: $28.09 Current price: $66.55 P/L: +136.93% Sold -34.12% shares Q3 2022	share	0.11%	130.21M	$28.09	$66.55	+136.93%	Sold -34.12% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.11% Portfolio value: 129.93M Avg. open price: $52.29 Current price: $57.19 P/L: +9.37% Sold -24.57% shares Q3 2022	share	0.11%	129.93M	$52.29	$57.19	+9.37%	Sold -24.57% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 129.92M Avg. open price: $121.36 Current price: $130.42 P/L: +7.47% Bought +31.11% shares Q3 2022	share	0.11%	129.92M	$121.36	$130.42	+7.47%	Bought +31.11% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.11% Portfolio value: 129.26M Avg. open price: $19.22 Current price: $29.39 P/L: +52.88% Bought +15.80% shares Q3 2022	share	0.11%	129.26M	$19.22	$29.39	+52.88%	Bought +15.80% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 129.30M Avg. open price: $54.63 Current price: $85.15 P/L: +55.86% Bought +0.55% shares Q3 2022	share	0.11%	129.30M	$54.63	$85.15	+55.86%	Bought +0.55% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 129.24M Avg. open price: $58.03 Current price: $105.38 P/L: +81.61% Bought +19.94% shares Q3 2022	share	0.11%	129.24M	$58.03	$105.38	+81.61%	Bought +19.94% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.11% Portfolio value: 128.77M Avg. open price: $36.45 Current price: $47.7 P/L: +30.87% Bought +11.41% shares Q3 2022	share	0.11%	128.77M	$36.45	$47.7	+30.87%	Bought +11.41% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.11% Portfolio value: 127.67M Avg. open price: $32.78 Current price: $32.15 P/L: -1.92% Bought +7.71% shares Q3 2022	share	0.11%	127.67M	$32.78	$32.15	-1.92%	Bought +7.71% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 127.32M Avg. open price: $72.5 Current price: $78.8 P/L: +8.69% Sold -25.93% shares Q3 2022	share	0.11%	127.32M	$72.5	$78.8	+8.69%	Sold -25.93% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 126.46M Avg. open price: $36.89 Current price: $46.07 P/L: +24.90% Bought +37.99% shares Q3 2022	share	0.11%	126.46M	$36.89	$46.07	+24.90%	Bought +37.99% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 125.12M Avg. open price: $114.99 Current price: $90.52 P/L: -21.28% Bought +0.23% shares Q3 2022	share	0.11%	125.12M	$114.99	$90.52	-21.28%	Bought +0.23% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.11% Portfolio value: 124.97M Avg. open price: $66.83 Current price: $72.5 P/L: +8.49% Bought +0.72% shares Q3 2022	share	0.11%	124.97M	$66.83	$72.5	+8.49%	Bought +0.72% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.11% Portfolio value: 124.58M Avg. open price: $63.3 Current price: $58.97 P/L: -6.84% Bought +0.55% shares Q3 2022	share	0.11%	124.58M	$63.3	$58.97	-6.84%	Bought +0.55% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.11% Portfolio value: 122.36M Avg. open price: $48.56 Current price: $56.21 P/L: +15.76% Sold -4.45% shares Q3 2022	share	0.11%	122.36M	$48.56	$56.21	+15.76%	Sold -4.45% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.11% Portfolio value: 121.68M Avg. open price: $115.97 Current price: $185.47 P/L: +59.92% Bought +26.61% shares Q3 2022	share	0.11%	121.68M	$115.97	$185.47	+59.92%	Bought +26.61% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.11% Portfolio value: 121.47M Avg. open price: $185.5 Current price: $120.81 P/L: -34.88% Sold -17.33% shares Q3 2022	share	0.11%	121.47M	$185.5	$120.81	-34.88%	Sold -17.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 121.32M Avg. open price: $300.67 Current price: $312.59 P/L: +3.97% Sold -12.84% shares Q3 2022	share	0.11%	121.32M	$300.67	$312.59	+3.97%	Sold -12.84% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.11% Portfolio value: 120.96M Avg. open price: $70.02 Current price: $186.93 P/L: +166.96% Sold -12.22% shares Q3 2022	share	0.11%	120.96M	$70.02	$186.93	+166.96%	Sold -12.22% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.10% Portfolio value: 118.52M Avg. open price: $53.15 Current price: $60.85 P/L: +14.48% Sold -48.82% shares Q3 2022	share	0.10%	118.52M	$53.15	$60.85	+14.48%	Sold -48.82% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.10% Portfolio value: 117.70M Avg. open price: $170.84 Current price: $96.6 P/L: -43.45% Sold -6.44% shares Q3 2022	share	0.10%	117.70M	$170.84	$96.6	-43.45%	Sold -6.44% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.10% Portfolio value: 117.56M Avg. open price: $36.51 Current price: $51.54 P/L: +41.16% Bought +7.09% shares Q3 2022	share	0.10%	117.56M	$36.51	$51.54	+41.16%	Bought +7.09% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.10% Portfolio value: 117.36M Avg. open price: $35.63 Current price: $28.67 P/L: -19.53% Bought +2.84% shares Q3 2022	share	0.10%	117.36M	$35.63	$28.67	-19.53%	Bought +2.84% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.10% Portfolio value: 116.96M Avg. open price: $365.46 Current price: $320.11 P/L: -12.41% Bought +48.60% shares Q3 2022	share	0.10%	116.96M	$365.46	$320.11	-12.41%	Bought +48.60% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.10% Portfolio value: 115.59M Avg. open price: $54.98 Current price: $123.65 P/L: +124.90% Sold -25.83% shares Q3 2022	share	0.10%	115.59M	$54.98	$123.65	+124.90%	Sold -25.83% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.10% Portfolio value: 115.09M Avg. open price: $34 Current price: $44.28 P/L: +30.22% Bought +21.51% shares Q3 2022	share	0.10%	115.09M	$34	$44.28	+30.22%	Bought +21.51% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.10% Portfolio value: 115.11M Avg. open price: $18.9 Current price: $16.34 P/L: -13.54% Sold -2.61% shares Q3 2022	share	0.10%	115.11M	$18.9	$16.34	-13.54%	Sold -2.61% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.10% Portfolio value: 115.02M Avg. open price: $58.54 Current price: $67.16 P/L: +14.73% Sold -12.61% shares Q3 2022	share	0.10%	115.02M	$58.54	$67.16	+14.73%	Sold -12.61% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.10% Portfolio value: 113.86M Avg. open price: $104.96 Current price: $140.59 P/L: +33.95% Bought +42.75% shares Q3 2022	share	0.10%	113.86M	$104.96	$140.59	+33.95%	Bought +42.75% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 113.64M Avg. open price: $108.93 Current price: $183.15 P/L: +68.14% Bought +8.36% shares Q3 2022	share	0.10%	113.64M	$108.93	$183.15	+68.14%	Bought +8.36% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.10% Portfolio value: 113.16M Avg. open price: $131.41 Current price: $167.24 P/L: +27.26% Bought +4.46% shares Q3 2022	share	0.10%	113.16M	$131.41	$167.24	+27.26%	Bought +4.46% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.10% Portfolio value: 112.95M Avg. open price: $40.07 Current price: $41.69 P/L: +4.04% Sold -5.43% shares Q3 2022	share	0.10%	112.95M	$40.07	$41.69	+4.04%	Sold -5.43% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 112.15M Avg. open price: $18.02 Current price: $29.21 P/L: +62.13% Sold -1.72% shares Q3 2022	share	0.10%	112.15M	$18.02	$29.21	+62.13%	Sold -1.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 110.83M Avg. open price: $66.9 Current price: $124 P/L: +85.35% Sold -6.23% shares Q3 2022	share	0.10%	110.83M	$66.9	$124	+85.35%	Sold -6.23% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.10% Portfolio value: 110.78M Avg. open price: $326.71 Current price: $347.52 P/L: +6.37% Bought +6.13% shares Q3 2022	share	0.10%	110.78M	$326.71	$347.52	+6.37%	Bought +6.13% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 109.38M Avg. open price: $150.6 Current price: $382.44 P/L: +153.95% Sold -20.13% shares Q3 2022	share	0.10%	109.38M	$150.6	$382.44	+153.95%	Sold -20.13% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.10% Portfolio value: 109.36M Avg. open price: $50.59 Current price: $68.85 P/L: +36.10% Bought +5.32% shares Q3 2022	share	0.10%	109.36M	$50.59	$68.85	+36.10%	Bought +5.32% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.10% Portfolio value: 108.82M Avg. open price: $75.68 Current price: $63.14 P/L: -16.57% Sold -5.89% shares Q3 2022	share	0.10%	108.82M	$75.68	$63.14	-16.57%	Sold -5.89% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 108.78M Avg. open price: $85.7 Current price: $223.42 P/L: +160.71% Sold -39.03% shares Q3 2022	share	0.10%	108.78M	$85.7	$223.42	+160.71%	Sold -39.03% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.09% Portfolio value: 107.83M Avg. open price: $9.95 Current price: $11.6 P/L: +16.64% Bought +1.05% shares Q3 2022	share	0.09%	107.83M	$9.95	$11.6	+16.64%	Bought +1.05% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 107.34M Avg. open price: $157.88 Current price: $335.82 P/L: +112.70% Sold -15.61% shares Q3 2022	share	0.09%	107.34M	$157.88	$335.82	+112.70%	Sold -15.61% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.09% Portfolio value: 107.42M Avg. open price: $138.46 Current price: $142.43 P/L: +2.87% Bought +8.37% shares Q3 2022	share	0.09%	107.42M	$138.46	$142.43	+2.87%	Bought +8.37% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.09% Portfolio value: 106.97M Avg. open price: $41.62 Current price: $55.48 P/L: +33.31% Bought +7.97% shares Q3 2022	share	0.09%	106.97M	$41.62	$55.48	+33.31%	Bought +7.97% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 106.85M Avg. open price: $79.86 Current price: $122.96 P/L: +53.96% Sold -18.38% shares Q3 2022	share	0.09%	106.85M	$79.86	$122.96	+53.96%	Sold -18.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 106.23M Avg. open price: $23.57 Current price: $34.47 P/L: +46.27% Bought +23.15% shares Q3 2022	share	0.09%	106.23M	$23.57	$34.47	+46.27%	Bought +23.15% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.09% Portfolio value: 105.99M Avg. open price: $110.64 Current price: $82.54 P/L: -25.40% Sold -57.88% shares Q3 2022	share	0.09%	105.99M	$110.64	$82.54	-25.40%	Sold -57.88% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.09% Portfolio value: 105.67M Avg. open price: $50.81 Current price: $75.11 P/L: +47.84% Bought +67.80% shares Q3 2022	share	0.09%	105.67M	$50.81	$75.11	+47.84%	Bought +67.80% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 104.8M Avg. open price: $57.12 Current price: $79.48 P/L: +39.15% Sold -52.74% shares Q3 2022	share	0.09%	104.8M	$57.12	$79.48	+39.15%	Sold -52.74% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.09% Portfolio value: 104.34M Avg. open price: $37.53 Current price: $50.41 P/L: +34.31% Bought +2.02% shares Q3 2022	share	0.09%	104.34M	$37.53	$50.41	+34.31%	Bought +2.02% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.09% Portfolio value: 103.21M Avg. open price: $11.57 Current price: $12.28 P/L: +6.14% Bought +41.56% shares Q3 2022	share	0.09%	103.21M	$11.57	$12.28	+6.14%	Bought +41.56% shares Q3 2022

Showing TOP 250 AMERICAN CENTURY COMPANIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERICAN CENTURY COMPANIES INC?

The biggest position of the AMERICAN CENTURY COMPANIES INC is Apple Inc. (AAPL) with 4.23% portfolio share worth of 4.8B US dollars.

Top 5 AMERICAN CENTURY COMPANIES's holdings represent 15.66% of the portfolio:

Apple Inc. (AAPL) – 4.23%
Microsoft Corporation (MSFT) – 4.22%
Amazon.com, Inc. (AMZN) – 3.04%
Alphabet Inc. (GOOGL) – 2.52%
Tesla, Inc. (TSLA) – 1.65%

Who is the portfolio manager of AMERICAN CENTURY COMPANIES INC?

The portfolio manager of the AMERICAN CENTURY COMPANIES INC is .

What is the total asset value of the AMERICAN CENTURY COMPANIES INC portfolio?

AMERICAN CENTURY COMPANIES INC total asset value (portfolio value) is 113.63B US dollars.

Who is ?

is the portfolio manager of the AMERICAN CENTURY COMPANIES INC.

What is (AMERICAN CENTURY COMPANIES INC) fund performance?

AMERICAN CENTURY COMPANIES's quarterly performance is -45.67%, annualy -170.50%. In the past 3 years, the value of 's portfolio has decreased by -206%. In the past 5 years, the value of the portfolio has decreased by -200%.

What is the AMERICAN CENTURY COMPANIES INC CIK?

AMERICAN CENTURY COMPANIES's Central Index Key is 0000748054 .

AMERICAN CENTURY COMPANIES INC Holdings

AMERICAN CENTURY COMPANIES INC portfolio value:

AMERICAN CENTURY COMPANIES INC quarter portfolio value change:

AMERICAN CENTURY COMPANIES INC 1 year portfolio value change:

AMERICAN CENTURY COMPANIES INC 3 years portfolio value change:

AMERICAN CENTURY COMPANIES INC 5 years portfolio value change: