PRIMECAP MANAGEMENT CO/CA/ Holdings

PRIMECAP MANAGEMENT CO/CA/ is an investment fund managing more than 103.34B US dollars. The largest holdings include Eli Lilly and Company, Biogen and Amgen. In Q3 2022 the fund bought assets of total value of -596.44M US dollars and sold assets of total value of 7.56B US dollars.

$103.34B

portfolio value

-45.52%

quarter

-106.51%

1 year

-80.49%

3 years

-70.04%

5 years

PRIMECAP MANAGEMENT CO/CA/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1318466000	1242258000
Q2 2016	442572000	1349628000
Q3 2016	3159065000	4402913000
Q4 2016	3314476000	1762298000
Q1 2017	4586547000	3494783000
Q2 2017	6653182000	478595000
Q3 2017	1772870000	3385455000
Q4 2017	3260377000	5516891000
Q1 2018	3960760000	211112000
Q2 2018	2012664000	538993000
Q3 2018	6144058000	6154208000
Q4 2018	-1380718000	22103921000
Q1 2019	5406003000	6588401000
Q2 2019	3098705000	2942267000
Q3 2019	161056000	6349086000
Q4 2019	6106525000	6732539000
Q1 2020	-1651378000	34048528000
Q2 2020	3493505000	11336082000
Q3 2020	2902073000	1524750000
Q4 2020	9637385000	4211210000
Q1 2021	6824596000	1970900000
Q2 2021	957714000	4555120000
Q3 2021	-1153431000	5485672000
Q4 2021	755834000	2213937000
Q1 2022	-224115000	11353725000
Q2 2022	-1372914000	18892772000
Q3 2022	-596437000	7562573000

PRIMECAP MANAGEMENT CO/CA/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 8.77% Portfolio value: 9.05B Avg. open price: $76.97 Current price: $369.29 P/L: +379.76% Sold -1.48% shares Q3 2022	share	8.77%	9.05B	$76.97	$369.29	+379.76%	Sold -1.48% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 4.07% Portfolio value: 4.20B Avg. open price: $263.08 Current price: $292.75 P/L: +11.28% Bought +0.10% shares Q3 2022	share	4.07%	4.20B	$263.08	$292.75	+11.28%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 3.39% Portfolio value: 3.50B Avg. open price: $210.46 Current price: $285.01 P/L: +35.42% Sold -0.47% shares Q3 2022	share	3.39%	3.50B	$210.46	$285.01	+35.42%	Sold -0.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.27% Portfolio value: 3.38B Avg. open price: $50.21 Current price: $250.2 P/L: +398.30% Sold -2.53% shares Q3 2022	share	3.27%	3.38B	$50.21	$250.2	+398.30%	Sold -2.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.60% Portfolio value: 2.68B Avg. open price: $52.92 Current price: $182.45 P/L: +244.79% Sold -0.89% shares Q3 2022	share	2.60%	2.68B	$52.92	$182.45	+244.79%	Sold -0.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.60% Portfolio value: 2.68B Avg. open price: $46.83 Current price: $177.39 P/L: +278.79% Sold -0.98% shares Q3 2022	share	2.60%	2.68B	$46.83	$177.39	+278.79%	Sold -0.98% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 2.42% Portfolio value: 2.50B Avg. open price: $28.03 Current price: $68.42 P/L: +144.11% Sold -0.44% shares Q3 2022	share	2.42%	2.50B	$28.03	$68.42	+144.11%	Sold -0.44% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 2.08% Portfolio value: 2.15B Avg. open price: $66.64 Current price: $388.57 P/L: +483.12% Sold -0.98% shares Q3 2022	share	2.08%	2.15B	$66.64	$388.57	+483.12%	Sold -0.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.00% Portfolio value: 2.06B Avg. open price: $884.06 Current price: $99.48 P/L: -88.75% Sold -0.69% shares Q3 2022	share	2.00%	2.06B	$884.06	$99.48	-88.75%	Sold -0.69% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.99% Portfolio value: 2.06B Avg. open price: $172.01 Current price: $176.6 P/L: +2.67% Bought +3.31% shares Q3 2022	share	1.99%	2.06B	$172.01	$176.6	+2.67%	Bought +3.31% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.96% Portfolio value: 2.02B Avg. open price: $13.62 Current price: $54.04 P/L: +296.77% Bought +0.03% shares Q3 2022	share	1.96%	2.02B	$13.62	$54.04	+296.77%	Bought +0.03% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.89% Portfolio value: 1.95B Avg. open price: $45.45 Current price: $43.66 P/L: -3.95% Sold -0.50% shares Q3 2022	share	1.89%	1.95B	$45.45	$43.66	-3.95%	Sold -0.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.86% Portfolio value: 1.92B Avg. open price: $253.3 Current price: $557.21 P/L: +119.98% Sold -1.44% shares Q3 2022	share	1.86%	1.92B	$253.3	$557.21	+119.98%	Sold -1.44% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.71% Portfolio value: 1.76B Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -1.03% shares Q3 2022	share	1.71%	1.76B	N/A	$334.28	N/A	Sold -1.03% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 1.57% Portfolio value: 1.62B Avg. open price: $50.38 Current price: $39.5 P/L: -21.60% Sold -0.34% shares Q3 2022	share	1.57%	1.62B	$50.38	$39.5	-21.60%	Sold -0.34% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.56% Portfolio value: 1.61B Avg. open price: $25.42 Current price: $81.61 P/L: +221.00% Sold -0.33% shares Q3 2022	share	1.56%	1.61B	$25.42	$81.61	+221.00%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.52% Portfolio value: 1.57B Avg. open price: $52.28 Current price: $80.7 P/L: +54.35% Sold -0.33% shares Q3 2022	share	1.52%	1.57B	$52.28	$80.7	+54.35%	Sold -0.33% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 1.45% Portfolio value: 1.49B Avg. open price: $86.54 Current price: $103.53 P/L: +19.63% Sold -0.30% shares Q3 2022	share	1.45%	1.49B	$86.54	$103.53	+19.63%	Sold -0.30% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.41% Portfolio value: 1.45B Avg. open price: $30.47 Current price: $45.42 P/L: +49.07% Sold -0.45% shares Q3 2022	share	1.41%	1.45B	$30.47	$45.42	+49.07%	Sold -0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 1.39B Avg. open price: $990.45 Current price: $99.87 P/L: -89.92% Sold -0.90% shares Q3 2022	share	1.35%	1.39B	$990.45	$99.87	-89.92%	Sold -0.90% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.35% Portfolio value: 1.39B Avg. open price: $175.27 Current price: $90.52 P/L: -48.36% Bought +0.11% shares Q3 2022	share	1.35%	1.39B	$175.27	$90.52	-48.36%	Bought +0.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.30% Portfolio value: 1.34B Avg. open price: $47.33 Current price: $29.17 P/L: -38.37% Bought +7.24% shares Q3 2022	share	1.30%	1.34B	$47.33	$29.17	-38.37%	Bought +7.24% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.29% Portfolio value: 1.33B Avg. open price: $75.88 Current price: $116.17 P/L: +53.09% Sold -0.37% shares Q3 2022	share	1.29%	1.33B	$75.88	$116.17	+53.09%	Sold -0.37% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.28% Portfolio value: 1.32B Avg. open price: $76.7 Current price: $90.96 P/L: +18.59% Sold -0.86% shares Q3 2022	share	1.28%	1.32B	$76.7	$90.96	+18.59%	Sold -0.86% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 1.27% Portfolio value: 1.31B Avg. open price: $34.9 Current price: $84.71 P/L: +142.73% Sold -1.08% shares Q3 2022	share	1.27%	1.31B	$34.9	$84.71	+142.73%	Sold -1.08% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 1.08% Portfolio value: 1.12B Avg. open price: $124.76 Current price: $116.92 P/L: -6.29% Sold -0.18% shares Q3 2022	share	1.08%	1.12B	$124.76	$116.92	-6.29%	Sold -0.18% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.08% Portfolio value: 1.11B Avg. open price: $146.5 Current price: $230.37 P/L: +57.25% Sold -0.89% shares Q3 2022	share	1.08%	1.11B	$146.5	$230.37	+57.25%	Sold -0.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.00% Portfolio value: 1.03B Avg. open price: $55.53 Current price: $131.37 P/L: +136.56% Sold -2.91% shares Q3 2022	share	1.00%	1.03B	$55.53	$131.37	+136.56%	Sold -2.91% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.99% Portfolio value: 1.02B Avg. open price: $66.36 Current price: $140.59 P/L: +111.87% Bought +0.55% shares Q3 2022	share	0.99%	1.02B	$66.36	$140.59	+111.87%	Bought +0.55% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.98% Portfolio value: 1.01B Avg. open price: $22.63 Current price: $64.66 P/L: +185.74% Sold -0.75% shares Q3 2022	share	0.98%	1.01B	$22.63	$64.66	+185.74%	Sold -0.75% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.92% Portfolio value: 952.37M Avg. open price: $101.39 Current price: $117.36 P/L: +15.75% Sold -0.12% shares Q3 2022	share	0.92%	952.37M	$101.39	$117.36	+15.75%	Sold -0.12% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.87% Portfolio value: 898.23M Avg. open price: $13.9 Current price: $21.26 P/L: +53.00% Sold -0.53% shares Q3 2022	share	0.87%	898.23M	$13.9	$21.26	+53.00%	Sold -0.53% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.85% Portfolio value: 879.47M Avg. open price: $32.7 Current price: $79.46 P/L: +143.01% Sold -0.05% shares Q3 2022	share	0.85%	879.47M	$32.7	$79.46	+143.01%	Sold -0.05% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.82% Portfolio value: 846.42M Avg. open price: $18.37 Current price: $18.07 P/L: -1.62% Sold -0.29% shares Q3 2022	share	0.82%	846.42M	$18.37	$18.07	-1.62%	Sold -0.29% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.77% Portfolio value: 796.42M Avg. open price: $65.98 Current price: $45.03 P/L: -31.76% Sold -0.76% shares Q3 2022	share	0.77%	796.42M	$65.98	$45.03	-31.76%	Sold -0.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.74% Portfolio value: 760.89M Avg. open price: $63.47 Current price: $79.43 P/L: +25.14% Bought +3.66% shares Q3 2022	share	0.74%	760.89M	$63.47	$79.43	+25.14%	Bought +3.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.73% Portfolio value: 756.52M Avg. open price: $56.88 Current price: $123.3 P/L: +116.78% Sold -0.63% shares Q3 2022	share	0.73%	756.52M	$56.88	$123.3	+116.78%	Sold -0.63% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.73% Portfolio value: 753.31M Avg. open price: $250.01 Current price: $395.14 P/L: +58.05% Sold -0.46% shares Q3 2022	share	0.73%	753.31M	$250.01	$395.14	+58.05%	Sold -0.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.72% Portfolio value: 743.49M Avg. open price: $26.41 Current price: $34.47 P/L: +30.51% Sold -5.54% shares Q3 2022	share	0.72%	743.49M	$26.41	$34.47	+30.51%	Sold -5.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 725.29M Avg. open price: $129.15 Current price: $213.68 P/L: +65.45% Bought +0.63% shares Q3 2022	share	0.70%	725.29M	$129.15	$213.68	+65.45%	Bought +0.63% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.66% Portfolio value: 683.86M Avg. open price: $52.86 Current price: $121.88 P/L: +130.59% N/A Q3 2022	share	0.66%	683.86M	$52.86	$121.88	+130.59%	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.65% Portfolio value: 670.31M Avg. open price: $96.12 Current price: $85.43 P/L: -11.12% Bought +6.55% shares Q3 2022	share	0.65%	670.31M	$96.12	$85.43	-11.12%	Bought +6.55% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.64% Portfolio value: 656.38M Avg. open price: $141.84 Current price: $141.46 P/L: -0.27% Sold -0.54% shares Q3 2022	share	0.64%	656.38M	$141.84	$141.46	-0.27%	Sold -0.54% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.62% Portfolio value: 643.52M Avg. open price: $88.84 Current price: $265.21 P/L: +198.54% Sold -4.54% shares Q3 2022	share	0.62%	643.52M	$88.84	$265.21	+198.54%	Sold -4.54% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.62% Portfolio value: 638.37M Avg. open price: $171.08 Current price: $188.71 P/L: +10.31% Bought +17.45% shares Q3 2022	share	0.62%	638.37M	$171.08	$188.71	+10.31%	Bought +17.45% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.61% Portfolio value: 627.68M Avg. open price: $41.9 Current price: $35.79 P/L: -14.59% Bought +5.01% shares Q3 2022	share	0.61%	627.68M	$41.9	$35.79	-14.59%	Bought +5.01% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.61% Portfolio value: 627.10M Avg. open price: $51.23 Current price: $121.22 P/L: +136.64% Sold -0.12% shares Q3 2022	share	0.61%	627.10M	$51.23	$121.22	+136.64%	Sold -0.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.57% Portfolio value: 588.56M Avg. open price: $83.19 Current price: $167.9 P/L: +101.84% Sold -1.24% shares Q3 2022	share	0.57%	588.56M	$83.19	$167.9	+101.84%	Sold -1.24% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.57% Portfolio value: 586.94M Avg. open price: $10.83 Current price: $29.21 P/L: +169.62% Sold -1.36% shares Q3 2022	share	0.57%	586.94M	$10.83	$29.21	+169.62%	Sold -1.36% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.55% Portfolio value: 566.72M Avg. open price: $11.39 Current price: $16.21 P/L: +42.29% Sold -12.27% shares Q3 2022	share	0.55%	566.72M	$11.39	$16.21	+42.29%	Sold -12.27% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.55% Portfolio value: 565.73M Avg. open price: $65.76 Current price: $166.71 P/L: +153.50% Sold -0.16% shares Q3 2022	share	0.55%	565.73M	$65.76	$166.71	+153.50%	Sold -0.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 539.59M Avg. open price: $1,606.63 Current price: $91.02 P/L: -94.33% Sold -0.83% shares Q3 2022	share	0.52%	539.59M	$1,606.63	$91.02	-94.33%	Sold -0.83% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.52% Portfolio value: 538.96M Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -26.60% shares Q3 2022	share	0.52%	538.96M	N/A	$171.67	N/A	Sold -26.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 521.76M Avg. open price: $138.06 Current price: $95.93 P/L: -30.52% Bought +2.05% shares Q3 2022	share	0.50%	521.76M	$138.06	$95.93	-30.52%	Bought +2.05% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.50% Portfolio value: 513.08M Avg. open price: $123.89 Current price: $122.3 P/L: -1.29% Sold -0.02% shares Q3 2022	share	0.50%	513.08M	$123.89	$122.3	-1.29%	Sold -0.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.50% Portfolio value: 513.07M Avg. open price: $141.56 Current price: $211.06 P/L: +49.10% Sold -0.66% shares Q3 2022	share	0.50%	513.07M	$141.56	$211.06	+49.10%	Sold -0.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.46% Portfolio value: 479.12M Avg. open price: $80.59 Current price: $232.57 P/L: +188.58% Sold -2.01% shares Q3 2022	share	0.46%	479.12M	$80.59	$232.57	+188.58%	Sold -2.01% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.46% Portfolio value: 473.06M Avg. open price: $6.23 Current price: $6.47 P/L: +3.89% Sold -7.76% shares Q3 2022	share	0.46%	473.06M	$6.23	$6.47	+3.89%	Sold -7.76% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.45% Portfolio value: 469.02M Avg. open price: $39.11 Current price: $14.12 P/L: -63.91% Sold -1.36% shares Q3 2022	share	0.45%	469.02M	$39.11	$14.12	-63.91%	Sold -1.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 461.94M Avg. open price: $40.5 Current price: $105.38 P/L: +160.22% Sold -0.84% shares Q3 2022	share	0.45%	461.94M	$40.5	$105.38	+160.22%	Sold -0.84% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.40% Portfolio value: 414.72M Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -34.79% shares Q3 2022	share	0.40%	414.72M	N/A	$89.81	N/A	Sold -34.79% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.40% Portfolio value: 408.96M Avg. open price: $53.97 Current price: $67.39 P/L: +24.87% Sold -0.54% shares Q3 2022	share	0.40%	408.96M	$53.97	$67.39	+24.87%	Sold -0.54% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.39% Portfolio value: 401.11M Avg. open price: $89.61 Current price: $181.16 P/L: +102.17% Sold -0.15% shares Q3 2022	share	0.39%	401.11M	$89.61	$181.16	+102.17%	Sold -0.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 384.51M Avg. open price: $63.09 Current price: $102.01 P/L: +61.68% Sold -1.06% shares Q3 2022	share	0.37%	384.51M	$63.09	$102.01	+61.68%	Sold -1.06% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.37% Portfolio value: 382.80M Avg. open price: $50.69 Current price: $76.33 P/L: +50.59% Sold -0.11% shares Q3 2022	share	0.37%	382.80M	$50.69	$76.33	+50.59%	Sold -0.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.37% Portfolio value: 377.55M Avg. open price: $31.33 Current price: $12.85 P/L: -58.98% Sold -0.42% shares Q3 2022	share	0.37%	377.55M	$31.33	$12.85	-58.98%	Sold -0.42% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.37% Portfolio value: 377.55M Avg. open price: $51.31 Current price: $81.24 P/L: +58.34% Sold -53.38% shares Q3 2022	share	0.37%	377.55M	$51.31	$81.24	+58.34%	Sold -53.38% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.36% Portfolio value: 370.03M Avg. open price: N/A Current price: $378.26 P/L: N/A Sold -2.14% shares Q3 2022	share	0.36%	370.03M	N/A	$378.26	N/A	Sold -2.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 360.11M Avg. open price: $8.06 Current price: $166.1 P/L: +1961.81% Sold -3.64% shares Q3 2022	share	0.35%	360.11M	$8.06	$166.1	+1961.81%	Sold -3.64% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.34% Portfolio value: 355.85M Avg. open price: $90.02 Current price: $89.43 P/L: -0.66% Sold -1.08% shares Q3 2022	share	0.34%	355.85M	$90.02	$89.43	-0.66%	Sold -1.08% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.33% Portfolio value: 337.51M Avg. open price: $44.59 Current price: $106.43 P/L: +138.68% Sold -0.40% shares Q3 2022	share	0.33%	337.51M	$44.59	$106.43	+138.68%	Sold -0.40% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.32% Portfolio value: 332.55M Avg. open price: $79 Current price: $134.14 P/L: +69.79% Sold -1.10% shares Q3 2022	share	0.32%	332.55M	$79	$134.14	+69.79%	Sold -1.10% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.31% Portfolio value: 317.22M Avg. open price: $391.4 Current price: $616.85 P/L: +57.60% Sold -0.68% shares Q3 2022	share	0.31%	317.22M	$391.4	$616.85	+57.60%	Sold -0.68% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.30% Portfolio value: 306.51M Avg. open price: $48.11 Current price: $150.01 P/L: +211.80% Sold -1.26% shares Q3 2022	share	0.30%	306.51M	$48.11	$150.01	+211.80%	Sold -1.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 305.86M Avg. open price: $24.69 Current price: $49.33 P/L: +99.77% Bought +2.65% shares Q3 2022	share	0.30%	305.86M	$24.69	$49.33	+99.77%	Bought +2.65% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.30% Portfolio value: 305.40M Avg. open price: $50.26 Current price: $69.9 P/L: +39.07% Sold -2.25% shares Q3 2022	share	0.30%	305.40M	$50.26	$69.9	+39.07%	Sold -2.25% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.29% Portfolio value: 301.14M Avg. open price: $31.92 Current price: $59.85 P/L: +87.51% Sold -0.86% shares Q3 2022	share	0.29%	301.14M	$31.92	$59.85	+87.51%	Sold -0.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.28% Portfolio value: 288.53M Avg. open price: $38.14 Current price: $146.61 P/L: +284.39% Sold -0.83% shares Q3 2022	share	0.28%	288.53M	$38.14	$146.61	+284.39%	Sold -0.83% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.27% Portfolio value: 276.70M Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -0.03% shares Q3 2022	share	0.27%	276.70M	N/A	$601.13	N/A	Sold -0.03% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.26% Portfolio value: 269.45M Avg. open price: $79.32 Current price: $302.43 P/L: +281.28% Sold -0.76% shares Q3 2022	share	0.26%	269.45M	$79.32	$302.43	+281.28%	Sold -0.76% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.26% Portfolio value: 268.71M Avg. open price: $57.89 Current price: $103.51 P/L: +78.80% Sold -5.49% shares Q3 2022	share	0.26%	268.71M	$57.89	$103.51	+78.80%	Sold -5.49% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.26% Portfolio value: 268.04M Avg. open price: $15.68 Current price: $33.5 P/L: +113.63% Sold -1.22% shares Q3 2022	share	0.26%	268.04M	$15.68	$33.5	+113.63%	Sold -1.22% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.26% Portfolio value: 267.40M Avg. open price: $178.59 Current price: $180.38 P/L: +1.00% Bought +3.91% shares Q3 2022	share	0.26%	267.40M	$178.59	$180.38	+1.00%	Bought +3.91% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.25% Portfolio value: 256.81M Avg. open price: $65.59 Current price: $59.42 P/L: -9.40% Bought +29.77% shares Q3 2022	share	0.25%	256.81M	$65.59	$59.42	-9.40%	Bought +29.77% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.24% Portfolio value: 249.89M Avg. open price: $12.93 Current price: $74.87 P/L: +479.14% Sold -0.28% shares Q3 2022	share	0.24%	249.89M	$12.93	$74.87	+479.14%	Sold -0.28% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.22% Portfolio value: 232.35M Avg. open price: $67.35 Current price: $55.1 P/L: -18.18% Bought +0.89% shares Q3 2022	share	0.22%	232.35M	$67.35	$55.1	-18.18%	Bought +0.89% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.21% Portfolio value: 220.01M Avg. open price: $36.38 Current price: $68.35 P/L: +87.88% Sold -0.08% shares Q3 2022	share	0.21%	220.01M	$36.38	$68.35	+87.88%	Sold -0.08% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.21% Portfolio value: 218.40M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -0.86% shares Q3 2022	share	0.21%	218.40M	N/A	$82.54	N/A	Sold -0.86% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.21% Portfolio value: 214.6M Avg. open price: $36.48 Current price: $70.88 P/L: +94.30% Sold -1.42% shares Q3 2022	share	0.21%	214.6M	$36.48	$70.88	+94.30%	Sold -1.42% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.21% Portfolio value: 214.45M Avg. open price: $349.07 Current price: $284.78 P/L: -18.42% Bought +19.39% shares Q3 2022	share	0.21%	214.45M	$349.07	$284.78	-18.42%	Bought +19.39% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.20% Portfolio value: 209.86M Avg. open price: $109.57 Current price: $147.84 P/L: +34.92% Bought +0.43% shares Q3 2022	share	0.20%	209.86M	$109.57	$147.84	+34.92%	Bought +0.43% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 205.07M Avg. open price: $172.49 Current price: $250.91 P/L: +45.47% Sold -0.14% shares Q3 2022	share	0.20%	205.07M	$172.49	$250.91	+45.47%	Sold -0.14% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.20% Portfolio value: 201.64M Avg. open price: $102.39 Current price: $119.12 P/L: +16.34% Bought +0.10% shares Q3 2022	share	0.20%	201.64M	$102.39	$119.12	+16.34%	Bought +0.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 193.39M Avg. open price: $145.94 Current price: $73.62 P/L: -49.55% Sold -3.22% shares Q3 2022	share	0.19%	193.39M	$145.94	$73.62	-49.55%	Sold -3.22% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.19% Portfolio value: 191.94M Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -0.32% shares Q3 2022	share	0.19%	191.94M	N/A	$43.83	N/A	Sold -0.32% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 186.13M Avg. open price: $259.2 Current price: $371.54 P/L: +43.34% Sold -8.24% shares Q2 2022	share	0.18%	186.13M	$259.2	$371.54	+43.34%	Sold -8.24% shares Q2 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.18% Portfolio value: 182.51M Avg. open price: $115.73 Current price: $176.84 P/L: +52.80% Sold -1.71% shares Q3 2022	share	0.18%	182.51M	$115.73	$176.84	+52.80%	Sold -1.71% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 181.93M Avg. open price: $26.16 Current price: $131.26 P/L: +401.69% Sold -0.01% shares Q3 2022	share	0.18%	181.93M	$26.16	$131.26	+401.69%	Sold -0.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 179.75M Avg. open price: $58.54 Current price: $45.64 P/L: -22.04% Sold -0.92% shares Q3 2022	share	0.17%	179.75M	$58.54	$45.64	-22.04%	Sold -0.92% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.17% Portfolio value: 177.94M Avg. open price: $8.85 Current price: $4.84 P/L: -45.30% Sold -0.20% shares Q3 2022	share	0.17%	177.94M	$8.85	$4.84	-45.30%	Sold -0.20% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.17% Portfolio value: 174.57M Avg. open price: $37.44 Current price: $43.76 P/L: +16.89% Sold -0.09% shares Q3 2022	share	0.17%	174.57M	$37.44	$43.76	+16.89%	Sold -0.09% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.17% Portfolio value: 174.58M Avg. open price: $61.33 Current price: $46.74 P/L: -23.79% Sold -1.52% shares Q3 2022	share	0.17%	174.58M	$61.33	$46.74	-23.79%	Sold -1.52% shares Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 172.15M Avg. open price: $21.91 Current price: $27.14 P/L: +23.87% Bought +10.41% shares Q3 2022	share	0.17%	172.15M	$21.91	$27.14	+23.87%	Bought +10.41% shares Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.17% Portfolio value: 171.47M Avg. open price: $38.63 Current price: $16.19 P/L: -58.09% Sold -0.17% shares Q3 2022	share	0.17%	171.47M	$38.63	$16.19	-58.09%	Sold -0.17% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 169.91M Avg. open price: $74.73 Current price: $73.85 P/L: -1.18% Sold -2.80% shares Q2 2022	share	0.16%	169.91M	$74.73	$73.85	-1.18%	Sold -2.80% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 167.46M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.19% shares Q3 2022	share	0.16%	167.46M	N/A	$122.43	N/A	Sold -0.19% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.16% Portfolio value: 166.62M Avg. open price: $28.31 Current price: $178.56 P/L: +530.80% Sold -2.72% shares Q3 2022	share	0.16%	166.62M	$28.31	$178.56	+530.80%	Sold -2.72% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.15% Portfolio value: 155.33M Avg. open price: $52.58 Current price: $136.94 P/L: +160.45% Sold -4.48% shares Q3 2022	share	0.15%	155.33M	$52.58	$136.94	+160.45%	Sold -4.48% shares Q3 2022
Biotechnology Xencor, Inc. Portfolio share: 0.14% Portfolio value: 147.83M Avg. open price: $21.23 Current price: $29.54 P/L: +39.12% Bought +18.67% shares Q3 2022	share	0.14%	147.83M	$21.23	$29.54	+39.12%	Bought +18.67% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 144.27M Avg. open price: $79.75 Current price: $150.62 P/L: +88.86% Sold -0.42% shares Q3 2022	share	0.14%	144.27M	$79.75	$150.62	+88.86%	Sold -0.42% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 143.83M Avg. open price: $77.28 Current price: $85.13 P/L: +10.16% Sold -0.96% shares Q3 2022	share	0.14%	143.83M	$77.28	$85.13	+10.16%	Sold -0.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 143.85M Avg. open price: $38.44 Current price: $43.91 P/L: +14.23% Sold -13.91% shares Q3 2022	share	0.14%	143.85M	$38.44	$43.91	+14.23%	Sold -13.91% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.13% Portfolio value: 138.79M Avg. open price: $194.9 Current price: $165.98 P/L: -14.84% Sold -4.95% shares Q3 2022	share	0.13%	138.79M	$194.9	$165.98	-14.84%	Sold -4.95% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.13% Portfolio value: 136.90M Avg. open price: $38.28 Current price: $58.29 P/L: +52.27% Bought +29.18% shares Q3 2022	share	0.13%	136.90M	$38.28	$58.29	+52.27%	Bought +29.18% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.13% Portfolio value: 131.73M Avg. open price: $38.2 Current price: $11.33 P/L: -70.34% Bought +29.09% shares Q3 2022	share	0.13%	131.73M	$38.2	$11.33	-70.34%	Bought +29.09% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 131.58M Avg. open price: $223.53 Current price: $198.47 P/L: -11.21% Sold -0.70% shares Q3 2022	share	0.13%	131.58M	$223.53	$198.47	-11.21%	Sold -0.70% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.13% Portfolio value: 130.01M Avg. open price: $29.04 Current price: $30.22 P/L: +4.08% Bought +1.84% shares Q3 2022	share	0.13%	130.01M	$29.04	$30.22	+4.08%	Bought +1.84% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.12% Portfolio value: 124.22M Avg. open price: $68.59 Current price: $52.92 P/L: -22.84% Sold -0.81% shares Q3 2022	share	0.12%	124.22M	$68.59	$52.92	-22.84%	Sold -0.81% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 121.48M Avg. open price: $96.06 Current price: $162.04 P/L: +68.69% Sold -0.02% shares Q3 2022	share	0.12%	121.48M	$96.06	$162.04	+68.69%	Sold -0.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.12% Portfolio value: 119.41M Avg. open price: $52.48 Current price: $25.51 P/L: -51.39% Sold -0.75% shares Q3 2022	share	0.12%	119.41M	$52.48	$25.51	-51.39%	Sold -0.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 117.20M Avg. open price: $157.96 Current price: $356.09 P/L: +125.43% Bought +8.47% shares Q3 2022	share	0.11%	117.20M	$157.96	$356.09	+125.43%	Bought +8.47% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.11% Portfolio value: 115.97M Avg. open price: $11.01 Current price: $3.97 P/L: -63.93% Sold -0.24% shares Q3 2022	share	0.11%	115.97M	$11.01	$3.97	-63.93%	Sold -0.24% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.11% Portfolio value: 115.60M Avg. open price: $36.71 Current price: $93.39 P/L: +154.37% Bought +41.56% shares Q3 2022	share	0.11%	115.60M	$36.71	$93.39	+154.37%	Bought +41.56% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 114.76M Avg. open price: $30.78 Current price: $38.86 P/L: +26.25% Bought +0.96% shares Q3 2022	share	0.11%	114.76M	$30.78	$38.86	+26.25%	Bought +0.96% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 113.19M Avg. open price: $40.33 Current price: $64.36 P/L: +59.58% Sold -4.31% shares Q3 2022	share	0.11%	113.19M	$40.33	$64.36	+59.58%	Sold -4.31% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.11% Portfolio value: 113.09M Avg. open price: $29.96 Current price: $23.93 P/L: -20.13% Bought +4.62% shares Q3 2022	share	0.11%	113.09M	$29.96	$23.93	-20.13%	Bought +4.62% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.11% Portfolio value: 110.48M Avg. open price: $20.19 Current price: $26.2 P/L: +29.76% Sold -0.30% shares Q3 2022	share	0.11%	110.48M	$20.19	$26.2	+29.76%	Sold -0.30% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.11% Portfolio value: 110.03M Avg. open price: $162.37 Current price: $211.93 P/L: +30.52% Sold -0.66% shares Q3 2022	share	0.11%	110.03M	$162.37	$211.93	+30.52%	Sold -0.66% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 109.07M Avg. open price: $191.95 Current price: $213.86 P/L: +11.42% Sold -5.55% shares Q3 2022	share	0.11%	109.07M	$191.95	$213.86	+11.42%	Sold -5.55% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 107.34M Avg. open price: $17.05 Current price: $31.35 P/L: +83.92% Sold -0.32% shares Q1 2022	share	0.10%	107.34M	$17.05	$31.35	+83.92%	Sold -0.32% shares Q1 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.10% Portfolio value: 107.06M Avg. open price: $20.69 Current price: $35.41 P/L: +71.16% Sold -0.15% shares Q3 2022	share	0.10%	107.06M	$20.69	$35.41	+71.16%	Sold -0.15% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 106.66M Avg. open price: $48.07 Current price: $70.42 P/L: +46.51% Bought +2.79% shares Q3 2022	share	0.10%	106.66M	$48.07	$70.42	+46.51%	Bought +2.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 106.13M Avg. open price: $73.93 Current price: $436.89 P/L: +490.91% Sold -0.63% shares Q3 2022	share	0.10%	106.13M	$73.93	$436.89	+490.91%	Sold -0.63% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 105.01M Avg. open price: $67.2 Current price: $78.48 P/L: +16.78% Sold -0.01% shares Q3 2022	share	0.10%	105.01M	$67.2	$78.48	+16.78%	Sold -0.01% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 103.90M Avg. open price: $54.6 Current price: $120.96 P/L: +121.55% Sold -0.81% shares Q3 2022	share	0.10%	103.90M	$54.6	$120.96	+121.55%	Sold -0.81% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.10% Portfolio value: 100.43M Avg. open price: N/A Current price: $177.64 P/L: N/A N/A Q3 2022	share	0.10%	100.43M	N/A	$177.64	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.10% Portfolio value: 99.99M Avg. open price: $120.43 Current price: $72.87 P/L: -39.49% Bought +4.50% shares Q3 2022	share	0.10%	99.99M	$120.43	$72.87	-39.49%	Bought +4.50% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.10% Portfolio value: 99.89M Avg. open price: $14.71 Current price: $80.15 P/L: +444.73% Sold -1.85% shares Q3 2022	share	0.10%	99.89M	$14.71	$80.15	+444.73%	Sold -1.85% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.09% Portfolio value: 93.70M Avg. open price: $29.92 Current price: $43.94 P/L: +46.86% Sold -0.50% shares Q3 2022	share	0.09%	93.70M	$29.92	$43.94	+46.86%	Sold -0.50% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 93.39M Avg. open price: $138.43 Current price: $130.42 P/L: -5.79% Sold -0.97% shares Q3 2022	share	0.09%	93.39M	$138.43	$130.42	-5.79%	Sold -0.97% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.09% Portfolio value: 90.82M Avg. open price: $79.61 Current price: $243.11 P/L: +205.39% Sold -1.37% shares Q3 2022	share	0.09%	90.82M	$79.61	$243.11	+205.39%	Sold -1.37% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 90.76M Avg. open price: $203.94 Current price: $237.9 P/L: +16.65% Sold -5.66% shares Q1 2022	share	0.09%	90.76M	$203.94	$237.9	+16.65%	Sold -5.66% shares Q1 2022
Medical Devices Pulmonx Corporation Portfolio share: 0.09% Portfolio value: 90.51M Avg. open price: $42.01 Current price: $6.18 P/L: -85.29% Bought +0.65% shares Q3 2022	share	0.09%	90.51M	$42.01	$6.18	-85.29%	Bought +0.65% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 89.35M Avg. open price: $46.15 Current price: $51.25 P/L: +11.06% Sold -0.16% shares Q3 2022	share	0.09%	89.35M	$46.15	$51.25	+11.06%	Sold -0.16% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 88.35M Avg. open price: $416.9 Current price: $169.99 P/L: -59.23% Bought +197.87% shares Q3 2022	share	0.09%	88.35M	$416.9	$169.99	-59.23%	Bought +197.87% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.09% Portfolio value: 87.84M Avg. open price: $48.41 Current price: $43.87 P/L: -9.38% Sold -10.54% shares Q3 2022	share	0.09%	87.84M	$48.41	$43.87	-9.38%	Sold -10.54% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 86.18M Avg. open price: $67.96 Current price: $78.79 P/L: +15.94% Sold -0.19% shares Q3 2022	share	0.08%	86.18M	$67.96	$78.79	+15.94%	Sold -0.19% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.08% Portfolio value: 85.39M Avg. open price: $47.02 Current price: $34.79 P/L: -26.01% Bought +14.48% shares Q3 2022	share	0.08%	85.39M	$47.02	$34.79	-26.01%	Bought +14.48% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.08% Portfolio value: 77.79M Avg. open price: $33.22 Current price: $43.39 P/L: +30.61% Bought +18.83% shares Q3 2022	share	0.08%	77.79M	$33.22	$43.39	+30.61%	Bought +18.83% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.07% Portfolio value: 76.00M Avg. open price: $70.98 Current price: $236.87 P/L: +233.72% Sold -0.93% shares Q3 2022	share	0.07%	76.00M	$70.98	$236.87	+233.72%	Sold -0.93% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.07% Portfolio value: 75.94M Avg. open price: $15.86 Current price: $24.45 P/L: +54.18% Bought +2.74% shares Q3 2022	share	0.07%	75.94M	$15.86	$24.45	+54.18%	Bought +2.74% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 75.48M Avg. open price: $242.69 Current price: $334.26 P/L: +37.73% Bought +1.01% shares Q3 2022	share	0.07%	75.48M	$242.69	$334.26	+37.73%	Bought +1.01% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.07% Portfolio value: 75.14M Avg. open price: $241.09 Current price: $200.26 P/L: -16.94% Bought +1.42% shares Q3 2022	share	0.07%	75.14M	$241.09	$200.26	-16.94%	Bought +1.42% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 74.40M Avg. open price: $57.34 Current price: $73.88 P/L: +28.85% Sold -0.74% shares Q3 2022	share	0.07%	74.40M	$57.34	$73.88	+28.85%	Sold -0.74% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.07% Portfolio value: 74.40M Avg. open price: $482.63 Current price: $387.79 P/L: -19.65% Sold -0.57% shares Q3 2022	share	0.07%	74.40M	$482.63	$387.79	-19.65%	Sold -0.57% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.07% Portfolio value: 72.75M Avg. open price: $52.91 Current price: $66.56 P/L: +25.81% Bought +8.94% shares Q1 2022	share	0.07%	72.75M	$52.91	$66.56	+25.81%	Bought +8.94% shares Q1 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.07% Portfolio value: 71.88M Avg. open price: $60.88 Current price: $63.96 P/L: +5.06% Bought +4.33% shares Q3 2022	share	0.07%	71.88M	$60.88	$63.96	+5.06%	Bought +4.33% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.06% Portfolio value: 66.77M Avg. open price: $64.68 Current price: $139.14 P/L: +115.13% Sold -6.74% shares Q3 2021	share	0.06%	66.77M	$64.68	$139.14	+115.13%	Sold -6.74% shares Q3 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.06% Portfolio value: 66.64M Avg. open price: $58.58 Current price: $9.68 P/L: -83.48% Sold -34.15% shares Q3 2022	share	0.06%	66.64M	$58.58	$9.68	-83.48%	Sold -34.15% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.06% Portfolio value: 64.51M Avg. open price: $27.4 Current price: $12.59 P/L: -54.06% Sold -4.87% shares Q3 2022	share	0.06%	64.51M	$27.4	$12.59	-54.06%	Sold -4.87% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.06% Portfolio value: 61.50M Avg. open price: $8.83 Current price: $6.09 P/L: -31.03% Sold -0.11% shares Q3 2022	share	0.06%	61.50M	$8.83	$6.09	-31.03%	Sold -0.11% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 61.1M Avg. open price: $183.25 Current price: $271.59 P/L: +48.20% Bought +11.97% shares Q1 2022	share	0.06%	61.1M	$183.25	$271.59	+48.20%	Bought +11.97% shares Q1 2022
Software—Application Lyft, Inc. Portfolio share: 0.06% Portfolio value: 60.11M Avg. open price: $47.13 Current price: $10.78 P/L: -77.13% Sold -0.31% shares Q3 2022	share	0.06%	60.11M	$47.13	$10.78	-77.13%	Sold -0.31% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 59.36M Avg. open price: N/A Current price: $262.67 P/L: N/A Sold -0.23% shares Q3 2022	share	0.06%	59.36M	N/A	$262.67	N/A	Sold -0.23% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.06% Portfolio value: 58.02M Avg. open price: N/A Current price: $215.11 P/L: N/A Sold -0.35% shares Q3 2022	share	0.06%	58.02M	N/A	$215.11	N/A	Sold -0.35% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.06% Portfolio value: 57.52M Avg. open price: $119.26 Current price: $223.42 P/L: +87.34% Sold -3.20% shares Q3 2022	share	0.06%	57.52M	$119.26	$223.42	+87.34%	Sold -3.20% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.06% Portfolio value: 56.86M Avg. open price: $120.77 Current price: $142.14 P/L: +17.69% Sold -47.75% shares Q3 2022	share	0.06%	56.86M	$120.77	$142.14	+17.69%	Sold -47.75% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.05% Portfolio value: 55.43M Avg. open price: $28.5 Current price: $69.64 P/L: +144.37% Sold -0.35% shares Q3 2022	share	0.05%	55.43M	$28.5	$69.64	+144.37%	Sold -0.35% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 52.84M Avg. open price: $30.9 Current price: $9.37 P/L: -69.68% Bought +0.20% shares Q3 2022	share	0.05%	52.84M	$30.9	$9.37	-69.68%	Bought +0.20% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 52.68M Avg. open price: $59.23 Current price: $119.65 P/L: +102.00% Sold -0.06% shares Q3 2022	share	0.05%	52.68M	$59.23	$119.65	+102.00%	Sold -0.06% shares Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.05% Portfolio value: 52.55M Avg. open price: $20.07 Current price: $2.97 P/L: -85.20% Sold -0.78% shares Q3 2022	share	0.05%	52.55M	$20.07	$2.97	-85.20%	Sold -0.78% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.05% Portfolio value: 52.26M Avg. open price: N/A Current price: $68.29 P/L: N/A Sold -0.20% shares Q3 2022	share	0.05%	52.26M	N/A	$68.29	N/A	Sold -0.20% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 52.22M Avg. open price: $164.97 Current price: $224.71 P/L: +36.21% Sold -15.27% shares Q1 2022	share	0.05%	52.22M	$164.97	$224.71	+36.21%	Sold -15.27% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 50.73M Avg. open price: $43.66 Current price: $47.19 P/L: +8.09% Sold -0.77% shares Q3 2022	share	0.05%	50.73M	$43.66	$47.19	+8.09%	Sold -0.77% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.05% Portfolio value: 49.29M Avg. open price: $20.93 Current price: $13.54 P/L: -35.30% Sold -0.79% shares Q3 2022	share	0.05%	49.29M	$20.93	$13.54	-35.30%	Sold -0.79% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.05% Portfolio value: 47.12M Avg. open price: $43.05 Current price: $44.93 P/L: +4.38% Sold -0.48% shares Q2 2022	share	0.05%	47.12M	$43.05	$44.93	+4.38%	Sold -0.48% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.04% Portfolio value: 45.23M Avg. open price: $105.93 Current price: $289.76 P/L: +173.55% Sold -2.31% shares Q2 2022	share	0.04%	45.23M	$105.93	$289.76	+173.55%	Sold -2.31% shares Q2 2022
Capital Markets Evercore Inc. Portfolio share: 0.04% Portfolio value: 44.18M Avg. open price: $125.27 Current price: $112.09 P/L: -10.52% Bought +22.70% shares Q3 2022	share	0.04%	44.18M	$125.27	$112.09	-10.52%	Bought +22.70% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.04% Portfolio value: 43.50M Avg. open price: $43.15 Current price: $47.7 P/L: +10.55% Sold -0.39% shares Q4 2021	share	0.04%	43.50M	$43.15	$47.7	+10.55%	Sold -0.39% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 43.19M Avg. open price: $68.44 Current price: $206.18 P/L: +201.26% Sold -9.80% shares Q3 2022	share	0.04%	43.19M	$68.44	$206.18	+201.26%	Sold -9.80% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 41.64M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -0.08% shares Q3 2022	share	0.04%	41.64M	N/A	$100.68	N/A	Sold -0.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 41.68M Avg. open price: $124.15 Current price: $133.93 P/L: +7.87% Bought +0.98% shares Q3 2022	share	0.04%	41.68M	$124.15	$133.93	+7.87%	Bought +0.98% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.04% Portfolio value: 39.50M Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q2 2022	share	0.04%	39.50M	N/A	$21.85	N/A	N/A Q2 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.04% Portfolio value: 38.65M Avg. open price: $20.19 Current price: $8.01 P/L: -60.32% Sold -2.75% shares Q3 2022	share	0.04%	38.65M	$20.19	$8.01	-60.32%	Sold -2.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 38.40M Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -3.36% shares Q1 2022	share	0.04%	38.40M	N/A	$215.6	N/A	Sold -3.36% shares Q1 2022
Software—Application HubSpot, Inc. Portfolio share: 0.04% Portfolio value: 36.68M Avg. open price: $55.58 Current price: $281.1 P/L: +405.72% Sold -11.69% shares Q2 2022	share	0.04%	36.68M	$55.58	$281.1	+405.72%	Sold -11.69% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 35.41M Avg. open price: $73.61 Current price: $118.33 P/L: +60.75% Sold -1.77% shares Q3 2022	share	0.03%	35.41M	$73.61	$118.33	+60.75%	Sold -1.77% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.03% Portfolio value: 33.36M Avg. open price: $4.49 Current price: $3.99 P/L: -11.16% Sold -2.77% shares Q2 2022	share	0.03%	33.36M	$4.49	$3.99	-11.16%	Sold -2.77% shares Q2 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.03% Portfolio value: 33.31M Avg. open price: $31.05 Current price: $48.15 P/L: +55.08% Sold -1.68% shares Q3 2022	share	0.03%	33.31M	$31.05	$48.15	+55.08%	Sold -1.68% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 32.54M Avg. open price: $36.79 Current price: $27.7 P/L: -24.72% Bought +3.58% shares Q3 2022	share	0.03%	32.54M	$36.79	$27.7	-24.72%	Bought +3.58% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.03% Portfolio value: 32.28M Avg. open price: $15.56 Current price: $22.65 P/L: +45.56% Bought +0.16% shares Q3 2022	share	0.03%	32.28M	$15.56	$22.65	+45.56%	Bought +0.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 31.99M Avg. open price: $213.68 Current price: $312.59 P/L: +46.29% Bought +236.33% shares Q3 2022	share	0.03%	31.99M	$213.68	$312.59	+46.29%	Bought +236.33% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 31.49M Avg. open price: $56.9 Current price: $57.33 P/L: +0.76% Bought +16.56% shares Q1 2022	share	0.03%	31.49M	$56.9	$57.33	+0.76%	Bought +16.56% shares Q1 2022
Airlines Ryanair Holdings plc Portfolio share: 0.03% Portfolio value: 30.52M Avg. open price: $98.46 Current price: $77.35 P/L: -21.44% Bought +2.51% shares Q3 2022	share	0.03%	30.52M	$98.46	$77.35	-21.44%	Bought +2.51% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.03% Portfolio value: 28.88M Avg. open price: $230.28 Current price: $472.52 P/L: +105.20% Sold -2.62% shares Q2 2022	share	0.03%	28.88M	$230.28	$472.52	+105.20%	Sold -2.62% shares Q2 2022
Medical Devices Glaukos Corporation Portfolio share: 0.03% Portfolio value: 28.63M Avg. open price: $46.39 Current price: $45.88 P/L: -1.10% Sold -0.64% shares Q3 2022	share	0.03%	28.63M	$46.39	$45.88	-1.10%	Sold -0.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 28.47M Avg. open price: $310.25 Current price: $267.97 P/L: -13.63% Bought +1.69% shares Q2 2022	share	0.03%	28.47M	$310.25	$267.97	-13.63%	Bought +1.69% shares Q2 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.03% Portfolio value: 28.42M Avg. open price: $81.1 Current price: $50.2 P/L: -38.10% Sold -12.01% shares Q2 2022	share	0.03%	28.42M	$81.1	$50.2	-38.10%	Sold -12.01% shares Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.03% Portfolio value: 27.98M Avg. open price: $49.24 Current price: $16.21 P/L: -67.08% Sold -0.10% shares Q3 2022	share	0.03%	27.98M	$49.24	$16.21	-67.08%	Sold -0.10% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.03% Portfolio value: 28.03M Avg. open price: N/A Current price: $39.23 P/L: N/A Sold -0.10% shares Q1 2022	share	0.03%	28.03M	N/A	$39.23	N/A	Sold -0.10% shares Q1 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.03% Portfolio value: 27.10M Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -6.24% shares Q1 2022	share	0.03%	27.10M	N/A	$45.25	N/A	Sold -6.24% shares Q1 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 25.55M Avg. open price: $47.94 Current price: $20.26 P/L: -57.74% Sold -1.03% shares Q3 2022	share	0.02%	25.55M	$47.94	$20.26	-57.74%	Sold -1.03% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.02% Portfolio value: 25.32M Avg. open price: $52.62 Current price: $68.55 P/L: +30.27% Sold -1.91% shares Q3 2022	share	0.02%	25.32M	$52.62	$68.55	+30.27%	Sold -1.91% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.02% Portfolio value: 25.16M Avg. open price: $27.78 Current price: $37.8 P/L: +36.07% Sold -0.19% shares Q3 2022	share	0.02%	25.16M	$27.78	$37.8	+36.07%	Sold -0.19% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 23.52M Avg. open price: $59.92 Current price: $64.77 P/L: +8.09% Sold -0.11% shares Q3 2022	share	0.02%	23.52M	$59.92	$64.77	+8.09%	Sold -0.11% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.02% Portfolio value: 23.32M Avg. open price: $3.96 Current price: $1.31 P/L: -66.89% Bought +4.97% shares Q3 2022	share	0.02%	23.32M	$3.96	$1.31	-66.89%	Bought +4.97% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 23.16M Avg. open price: $56.82 Current price: $35.91 P/L: -36.80% Bought +34.85% shares Q3 2022	share	0.02%	23.16M	$56.82	$35.91	-36.80%	Bought +34.85% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.02% Portfolio value: 23.02M Avg. open price: $10.11 Current price: $3.52 P/L: -65.18% Sold -1.94% shares Q3 2022	share	0.02%	23.02M	$10.11	$3.52	-65.18%	Sold -1.94% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.02% Portfolio value: 22.59M Avg. open price: $24.09 Current price: $184.01 P/L: +663.75% Sold -6.06% shares Q3 2022	share	0.02%	22.59M	$24.09	$184.01	+663.75%	Sold -6.06% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.02% Portfolio value: 21.91M Avg. open price: $70.03 Current price: $87.9 P/L: +25.52% Sold -2.78% shares Q3 2022	share	0.02%	21.91M	$70.03	$87.9	+25.52%	Sold -2.78% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.02% Portfolio value: 20.62M Avg. open price: $37.3 Current price: $61.58 P/L: +65.08% Sold -0.15% shares Q3 2022	share	0.02%	20.62M	$37.3	$61.58	+65.08%	Sold -0.15% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.02% Portfolio value: 20.61M Avg. open price: $8.14 Current price: $7.8 P/L: -4.13% Bought +38.00% shares Q3 2022	share	0.02%	20.61M	$8.14	$7.8	-4.13%	Bought +38.00% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.02% Portfolio value: 19.87M Avg. open price: $48.43 Current price: $32.56 P/L: -32.77% Bought +0.11% shares Q3 2022	share	0.02%	19.87M	$48.43	$32.56	-32.77%	Bought +0.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 19.64M Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -2.80% shares Q3 2022	share	0.02%	19.64M	N/A	$247.31	N/A	Sold -2.80% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.02% Portfolio value: 18.92M Avg. open price: $36.82 Current price: $38.08 P/L: +3.42% Bought +3.38% shares Q3 2022	share	0.02%	18.92M	$36.82	$38.08	+3.42%	Bought +3.38% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.02% Portfolio value: 18.79M Avg. open price: $27.96 Current price: $32.56 P/L: +16.45% Sold -1.36% shares Q3 2022	share	0.02%	18.79M	$27.96	$32.56	+16.45%	Sold -1.36% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.02% Portfolio value: 17.86M Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -4.07% shares Q3 2022	share	0.02%	17.86M	N/A	$10.83	N/A	Sold -4.07% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.02% Portfolio value: 16.83M Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -37.14% shares Q4 2021	share	0.02%	16.83M	N/A	$148.72	N/A	Sold -37.14% shares Q4 2021
Biotechnology Wave Life Sciences Ltd. Portfolio share: 0.02% Portfolio value: 15.92M Avg. open price: $10.77 Current price: $4.25 P/L: -60.52% Sold -0.38% shares Q3 2022	share	0.02%	15.92M	$10.77	$4.25	-60.52%	Sold -0.38% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.02% Portfolio value: 15.86M Avg. open price: $30.91 Current price: $25.09 P/L: -18.84% Sold -0.38% shares Q3 2022	share	0.02%	15.86M	$30.91	$25.09	-18.84%	Sold -0.38% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.02% Portfolio value: 15.57M Avg. open price: $9.67 Current price: $45.55 P/L: +371.08% Sold -4.96% shares Q2 2022	share	0.02%	15.57M	$9.67	$45.55	+371.08%	Sold -4.96% shares Q2 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.02% Portfolio value: 15.6M Avg. open price: N/A Current price: $43.07 P/L: N/A Sold -0.19% shares Q3 2022	share	0.02%	15.6M	N/A	$43.07	N/A	Sold -0.19% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.01% Portfolio value: 15.25M Avg. open price: $95.55 Current price: $72.76 P/L: -23.85% Bought +4.80% shares Q3 2022	share	0.01%	15.25M	$95.55	$72.76	-23.85%	Bought +4.80% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.01% Portfolio value: 14.74M Avg. open price: $16.94 Current price: $19.84 P/L: +17.09% Sold -68.34% shares Q2 2022	share	0.01%	14.74M	$16.94	$19.84	+17.09%	Sold -68.34% shares Q2 2022
Trucking Saia, Inc. Portfolio share: 0.01% Portfolio value: 14.66M Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q2 2022	share	0.01%	14.66M	N/A	$229.08	N/A	N/A Q2 2022
Entertainment IMAX Corporation Portfolio share: 0.01% Portfolio value: 14.38M Avg. open price: $31.17 Current price: $16.98 P/L: -45.52% Sold -5.05% shares Q3 2022	share	0.01%	14.38M	$31.17	$16.98	-45.52%	Sold -5.05% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.01% Portfolio value: 14.36M Avg. open price: N/A Current price: $13.26 P/L: N/A N/A Q4 2021	share	0.01%	14.36M	N/A	$13.26	N/A	N/A Q4 2021
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.01% Portfolio value: 14.2M Avg. open price: $10.5 Current price: $12.03 P/L: +14.60% Bought +8.89% shares Q3 2022	share	0.01%	14.2M	$10.5	$12.03	+14.60%	Bought +8.89% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 13.86M Avg. open price: $8.02 Current price: $12.37 P/L: +54.24% Sold -7.03% shares Q2 2022	share	0.01%	13.86M	$8.02	$12.37	+54.24%	Sold -7.03% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.01% Portfolio value: 13.79M Avg. open price: $333.97 Current price: $340.29 P/L: +1.89% Sold -0.39% shares Q3 2022	share	0.01%	13.79M	$333.97	$340.29	+1.89%	Sold -0.39% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 13.76M Avg. open price: $79.96 Current price: $103.48 P/L: +29.41% Sold -0.96% shares Q3 2022	share	0.01%	13.76M	$79.96	$103.48	+29.41%	Sold -0.96% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 13.50M Avg. open price: $566.21 Current price: $843.1 P/L: +48.90% Sold -0.52% shares Q3 2022	share	0.01%	13.50M	$566.21	$843.1	+48.90%	Sold -0.52% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.01% Portfolio value: 13.17M Avg. open price: $48.99 Current price: $44.81 P/L: -8.53% Bought +8.83% shares Q3 2022	share	0.01%	13.17M	$48.99	$44.81	-8.53%	Bought +8.83% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 13.01M Avg. open price: $912 Current price: $2,526.92 P/L: +177.07% Bought +3.40% shares Q4 2021	share	0.01%	13.01M	$912	$2,526.92	+177.07%	Bought +3.40% shares Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 12.98M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.01%	12.98M	N/A	$35.16	N/A	N/A Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.01% Portfolio value: 12.59M Avg. open price: $41.57 Current price: $49.8 P/L: +19.80% Sold -4.50% shares Q3 2022	share	0.01%	12.59M	$41.57	$49.8	+19.80%	Sold -4.50% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.01% Portfolio value: 12.32M Avg. open price: $110.93 Current price: $51.95 P/L: -53.17% Bought +10.35% shares Q2 2022	share	0.01%	12.32M	$110.93	$51.95	-53.17%	Bought +10.35% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.01% Portfolio value: 11.99M Avg. open price: $228.57 Current price: $72.91 P/L: -68.10% Bought +42.40% shares Q3 2022	share	0.01%	11.99M	$228.57	$72.91	-68.10%	Bought +42.40% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.01% Portfolio value: 11.98M Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q1 2022	share	0.01%	11.98M	N/A	$16.37	N/A	N/A Q1 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.01% Portfolio value: 11.89M Avg. open price: $116.6 Current price: $140.09 P/L: +20.14% Sold -1.82% shares Q2 2022	share	0.01%	11.89M	$116.6	$140.09	+20.14%	Sold -1.82% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 11.86M Avg. open price: $31.35 Current price: $35.15 P/L: +12.13% Sold -25.71% shares Q1 2022	share	0.01%	11.86M	$31.35	$35.15	+12.13%	Sold -25.71% shares Q1 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 11.58M Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -1.42% shares Q3 2022	share	0.01%	11.58M	N/A	$29.53	N/A	Sold -1.42% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.01% Portfolio value: 11.60M Avg. open price: $45.24 Current price: $29.59 P/L: -34.60% Sold -1.00% shares Q2 2022	share	0.01%	11.60M	$45.24	$29.59	-34.60%	Sold -1.00% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.01% Portfolio value: 11.49M Avg. open price: $441.94 Current price: $547.42 P/L: +23.87% Sold -12.87% shares Q1 2022	share	0.01%	11.49M	$441.94	$547.42	+23.87%	Sold -12.87% shares Q1 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.01% Portfolio value: 10.95M Avg. open price: $24.34 Current price: $4.01 P/L: -83.52% Bought +4.86% shares Q3 2022	share	0.01%	10.95M	$24.34	$4.01	-83.52%	Bought +4.86% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.01% Portfolio value: 10.96M Avg. open price: $9.6 Current price: $5.98 P/L: -37.69% Bought +4.50% shares Q3 2022	share	0.01%	10.96M	$9.6	$5.98	-37.69%	Bought +4.50% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.01% Portfolio value: 10.89M Avg. open price: $100.5 Current price: $31.24 P/L: -68.92% Bought +0.03% shares Q3 2022	share	0.01%	10.89M	$100.5	$31.24	-68.92%	Bought +0.03% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.01% Portfolio value: 10.71M Avg. open price: $20.58 Current price: $10.76 P/L: -47.71% Bought +0.24% shares Q3 2022	share	0.01%	10.71M	$20.58	$10.76	-47.71%	Bought +0.24% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.01% Portfolio value: 10.31M Avg. open price: $45.47 Current price: $9.17 P/L: -79.83% Sold -1.43% shares Q3 2022	share	0.01%	10.31M	$45.47	$9.17	-79.83%	Sold -1.43% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.01% Portfolio value: 10.24M Avg. open price: $72.35 Current price: $113.96 P/L: +57.52% Sold -30.93% shares Q1 2022	share	0.01%	10.24M	$72.35	$113.96	+57.52%	Sold -30.93% shares Q1 2022

Showing TOP 250 PRIMECAP MANAGEMENT CO/CA/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIMECAP MANAGEMENT CO/CA/?

The biggest position of the PRIMECAP MANAGEMENT CO/CA/ is Eli Lilly and Company (LLY) with 8.77% portfolio share worth of 9.06B US dollars.

Top 5 PRIMECAP MANAGEMENT CO/CA/'s holdings represent 22.1% of the portfolio:

Eli Lilly and Company (LLY) – 8.77%
Biogen Inc. (BIIB) – 4.07%
Amgen Inc. (AMGN) – 3.39%
Microsoft Corporation (MSFT) – 3.27%
Tesla, Inc. (TSLA) – 2.6%

Who is the portfolio manager of PRIMECAP MANAGEMENT CO/CA/?

The portfolio manager of the PRIMECAP MANAGEMENT CO/CA/ is .

What is the total asset value of the PRIMECAP MANAGEMENT CO/CA/ portfolio?

PRIMECAP MANAGEMENT CO/CA/ total asset value (portfolio value) is 103.34B US dollars.

Who is ?

is the portfolio manager of the PRIMECAP MANAGEMENT CO/CA/.

What is (PRIMECAP MANAGEMENT CO/CA/) fund performance?

PRIMECAP MANAGEMENT CO/CA/'s quarterly performance is -45.52%, annualy -106.51%. In the past 3 years, the value of 's portfolio has decreased by -80%. In the past 5 years, the value of the portfolio has decreased by -70%.

What is the PRIMECAP MANAGEMENT CO/CA/ CIK?

PRIMECAP MANAGEMENT CO/CA/'s Central Index Key is 0000763212 .

PRIMECAP MANAGEMENT CO/CA/ Holdings

PRIMECAP MANAGEMENT CO/CA/ portfolio value:

PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:

PRIMECAP MANAGEMENT CO/CA/ 1 year portfolio value change:

PRIMECAP MANAGEMENT CO/CA/ 3 years portfolio value change:

PRIMECAP MANAGEMENT CO/CA/ 5 years portfolio value change: