TEACHER RETIREMENT SYSTEM OF TEXAS Holdings

TEACHER RETIREMENT SYSTEM OF TEXAS is an investment fund managing more than 13.77B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.29B US dollars and sold assets of total value of 2.33B US dollars.

$13.77B

portfolio value

-41.42%

quarter

-142.66%

1 year

-193.51%

3 years

-129.56%

5 years

TEACHER RETIREMENT SYSTEM OF TEXAS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2780383000	1667623000
Q2 2016	1520937000	1642808000
Q3 2016	1257147000	1564346000
Q4 2016	1507216000	1833897000
Q1 2017	1618798000	1567080000
Q2 2017	977592000	522691000
Q3 2017	2649279000	921089000
Q4 2017	3666740000	4822866000
Q1 2018	1517459000	1535137000
Q2 2018	2091510000	1139987000
Q3 2018	1400600000	2731202000
Q4 2018	809813000	4170671000
Q1 2019	2306806000	1284688000
Q2 2019	2106200000	1749257000
Q3 2019	1991038000	2552068000
Q4 2019	2746179000	1437389000
Q1 2020	155536000	3531553000
Q2 2020	3573482000	661038000
Q3 2020	4109310000	897790000
Q4 2020	2757736000	1647349000
Q1 2021	2638843000	1296369000
Q2 2021	2495103000	2384825000
Q3 2021	2508339000	2041461000
Q4 2021	6587942000	2857951000
Q1 2022	1120469000	3710795000
Q2 2022	1064021000	5512277000
Q3 2022	1294879000	2330133000

TEACHER RETIREMENT SYSTEM OF TEXAS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.42% Portfolio value: 746.07M Avg. open price: $63.91 Current price: $147.81 P/L: +131.26% Sold -5.79% shares Q3 2022	share	5.42%	746.07M	$63.91	$147.81	+131.26%	Sold -5.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.03% Portfolio value: 555.52M Avg. open price: $150.78 Current price: $255.02 P/L: +69.14% Sold -2.36% shares Q3 2022	share	4.03%	555.52M	$150.78	$255.02	+69.14%	Sold -2.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.41% Portfolio value: 332.14M Avg. open price: $2,380 Current price: $94.13 P/L: -96.04% Sold -2.71% shares Q3 2022	share	2.41%	332.14M	$2,380	$94.13	-96.04%	Sold -2.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.06% Portfolio value: 283.86M Avg. open price: $1,368.65 Current price: $100.44 P/L: -92.66% Sold -8.46% shares Q3 2022	share	2.06%	283.86M	$1,368.65	$100.44	-92.66%	Sold -8.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.87% Portfolio value: 257.69M Avg. open price: $415.17 Current price: $374 P/L: -9.92% Bought +5.34% shares Q2 2022	share	1.87%	257.69M	$415.17	$374	-9.92%	Bought +5.34% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 1.68% Portfolio value: 230.98M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -45.65% shares Q1 2022	share	1.68%	230.98M	N/A	$408.71	N/A	Sold -45.65% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.65% Portfolio value: 226.80M Avg. open price: $313.52 Current price: $194.86 P/L: -37.85% Bought +1.02% shares Q3 2022	share	1.65%	226.80M	$313.52	$194.86	-37.85%	Bought +1.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.27% Portfolio value: 175.52M Avg. open price: $270.84 Current price: $536.16 P/L: +97.96% Bought +1.02% shares Q3 2022	share	1.27%	175.52M	$270.84	$536.16	+97.96%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.16% Portfolio value: 160.01M Avg. open price: $127.29 Current price: $178.88 P/L: +40.52% Sold -4.85% shares Q3 2022	share	1.16%	160.01M	$127.29	$178.88	+40.52%	Sold -4.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.91% Portfolio value: 125.31M Avg. open price: $52.7 Current price: $109.86 P/L: +108.47% Bought +5.01% shares Q3 2022	share	0.91%	125.31M	$52.7	$109.86	+108.47%	Bought +5.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.84% Portfolio value: 115.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	0.84%	115.26M	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.83% Portfolio value: 113.78M Avg. open price: $246.17 Current price: $327.99 P/L: +33.24% Bought +6.40% shares Q3 2022	share	0.83%	113.78M	$246.17	$327.99	+33.24%	Bought +6.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 107.22M Avg. open price: $98.32 Current price: $150.61 P/L: +53.19% Bought +4.24% shares Q3 2022	share	0.78%	107.22M	$98.32	$150.61	+53.19%	Bought +4.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 105.03M Avg. open price: $83.3 Current price: $181.03 P/L: +117.33% Sold -1.72% shares Q3 2022	share	0.76%	105.03M	$83.3	$181.03	+117.33%	Sold -1.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.71% Portfolio value: 97.15M Avg. open price: $144.75 Current price: $217.66 P/L: +50.37% Bought +6.53% shares Q3 2022	share	0.71%	97.15M	$144.75	$217.66	+50.37%	Bought +6.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.70% Portfolio value: 97.05M Avg. open price: $130.67 Current price: $135.16 P/L: +3.43% Sold -0.33% shares Q3 2022	share	0.70%	97.05M	$130.67	$135.16	+3.43%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.69% Portfolio value: 95.68M Avg. open price: $107.02 Current price: $374.76 P/L: +250.17% Sold -7.74% shares Q3 2022	share	0.69%	95.68M	$107.02	$374.76	+250.17%	Sold -7.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.69% Portfolio value: 95.62M Avg. open price: $169.73 Current price: $360.06 P/L: +112.13% Sold -1.22% shares Q3 2022	share	0.69%	95.62M	$169.73	$360.06	+112.13%	Sold -1.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.68% Portfolio value: 93.57M Avg. open price: $86.14 Current price: $163.66 P/L: +89.99% Sold -6.51% shares Q3 2022	share	0.68%	93.57M	$86.14	$163.66	+89.99%	Sold -6.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.68% Portfolio value: 93.51M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -9.32% shares Q3 2022	share	0.68%	93.51M	N/A	$123.49	N/A	Sold -9.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 91.49M Avg. open price: $43.47 Current price: $64.35 P/L: +48.03% Sold -0.71% shares Q3 2022	share	0.66%	91.49M	$43.47	$64.35	+48.03%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 91.21M Avg. open price: $59.71 Current price: $110.04 P/L: +84.30% Bought +13.14% shares Q3 2022	share	0.66%	91.21M	$59.71	$110.04	+84.30%	Bought +13.14% shares Q3 2022
REIT—Mortgage Claros Mortgage Trust, Inc. Portfolio share: 0.64% Portfolio value: 88.02M Avg. open price: $16.75 Current price: $17.13 P/L: +2.27% Bought +87.54% shares Q3 2022	share	0.64%	88.02M	$16.75	$17.13	+2.27%	Bought +87.54% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 87.82M Avg. open price: $50.1 Current price: $168.76 P/L: +236.87% Sold -9.55% shares Q3 2022	share	0.64%	87.82M	$50.1	$168.76	+236.87%	Sold -9.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 86.40M Avg. open price: $114.96 Current price: $185.69 P/L: +61.52% Bought +1.55% shares Q3 2022	share	0.63%	86.40M	$114.96	$185.69	+61.52%	Bought +1.55% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.60% Portfolio value: 82.69M Avg. open price: $46.24 Current price: $40.67 P/L: -12.05% Sold -88.52% shares Q3 2022	share	0.60%	82.69M	$46.24	$40.67	-12.05%	Sold -88.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 81.00M Avg. open price: $35.17 Current price: $50.91 P/L: +44.74% Sold -15.32% shares Q3 2022	share	0.59%	81.00M	$35.17	$50.91	+44.74%	Sold -15.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 80.56M Avg. open price: $1,683.42 Current price: $100.83 P/L: -94.01% Sold -6.95% shares Q3 2022	share	0.58%	80.56M	$1,683.42	$100.83	-94.01%	Sold -6.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 79.37M Avg. open price: $211.18 Current price: $494.53 P/L: +134.17% Sold -10.20% shares Q3 2022	share	0.58%	79.37M	$211.18	$494.53	+134.17%	Sold -10.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.56% Portfolio value: 77.47M Avg. open price: $302.22 Current price: $540.8 P/L: +78.94% Sold -1.15% shares Q3 2022	share	0.56%	77.47M	$302.22	$540.8	+78.94%	Sold -1.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.55% Portfolio value: 75.70M Avg. open price: $164.93 Current price: $300.13 P/L: +81.98% Bought +4.65% shares Q3 2022	share	0.55%	75.70M	$164.93	$300.13	+81.98%	Bought +4.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 69.13M Avg. open price: $26.76 Current price: $36.08 P/L: +34.84% Sold -14.75% shares Q3 2022	share	0.50%	69.13M	$26.76	$36.08	+34.84%	Sold -14.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 68.03M Avg. open price: $53.75 Current price: $81.13 P/L: +50.94% Bought +6.28% shares Q3 2022	share	0.49%	68.03M	$53.75	$81.13	+50.94%	Bought +6.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.45% Portfolio value: 62.23M Avg. open price: $142.86 Current price: $214.73 P/L: +50.31% Bought +3.40% shares Q3 2022	share	0.45%	62.23M	$142.86	$214.73	+50.31%	Bought +3.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.45% Portfolio value: 61.57M Avg. open price: $142.78 Current price: $273.4 P/L: +91.49% Bought +18.32% shares Q3 2022	share	0.45%	61.57M	$142.78	$273.4	+91.49%	Bought +18.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 61.30M Avg. open price: $39.66 Current price: $49.7 P/L: +25.31% Bought +11.65% shares Q3 2022	share	0.45%	61.30M	$39.66	$49.7	+25.31%	Bought +11.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.43% Portfolio value: 59.02M Avg. open price: $73.65 Current price: $102.58 P/L: +39.27% Bought +35.05% shares Q3 2022	share	0.43%	59.02M	$73.65	$102.58	+39.27%	Bought +35.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.43% Portfolio value: 58.69M Avg. open price: $58.47 Current price: $108.09 P/L: +84.85% Sold -7.53% shares Q3 2022	share	0.43%	58.69M	$58.47	$108.09	+84.85%	Sold -7.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 55.91M Avg. open price: $44 Current price: $38.18 P/L: -13.23% Sold -4.39% shares Q3 2022	share	0.41%	55.91M	$44	$38.18	-13.23%	Sold -4.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.40% Portfolio value: 55.70M Avg. open price: $340.08 Current price: $563 P/L: +65.55% Sold -11.47% shares Q3 2022	share	0.40%	55.70M	$340.08	$563	+65.55%	Sold -11.47% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 54.73M Avg. open price: $97.39 Current price: $153.22 P/L: +57.33% Sold -16.83% shares Q3 2022	share	0.40%	54.73M	$97.39	$153.22	+57.33%	Sold -16.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 54.31M Avg. open price: $119.96 Current price: $99.43 P/L: -17.12% Bought +12.44% shares Q3 2022	share	0.39%	54.31M	$119.96	$99.43	-17.12%	Bought +12.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.38% Portfolio value: 52.66M Avg. open price: $68.08 Current price: $125.66 P/L: +84.59% Bought +9.10% shares Q3 2022	share	0.38%	52.66M	$68.08	$125.66	+84.59%	Bought +9.10% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.38% Portfolio value: 51.78M Avg. open price: $99.68 Current price: $177.66 P/L: +78.24% Sold -0.40% shares Q3 2022	share	0.38%	51.78M	$99.68	$177.66	+78.24%	Sold -0.40% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.37% Portfolio value: 51.47M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +24.67% shares Q3 2022	share	0.37%	51.47M	$482.58	$523.6	+8.50%	Bought +24.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 51.45M Avg. open price: $37.87 Current price: $45.94 P/L: +21.29% Bought +7.02% shares Q3 2022	share	0.37%	51.45M	$37.87	$45.94	+21.29%	Bought +7.02% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.37% Portfolio value: 51.32M Avg. open price: $248.45 Current price: $337.35 P/L: +35.78% Bought +7.99% shares Q3 2022	share	0.37%	51.32M	$248.45	$337.35	+35.78%	Bought +7.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 50.87M Avg. open price: $124.61 Current price: $274.23 P/L: +120.07% Sold -0.20% shares Q3 2022	share	0.37%	50.87M	$124.61	$274.23	+120.07%	Sold -0.20% shares Q3 2022
Leisure Life Time Group Holdings, Inc. Portfolio share: 0.37% Portfolio value: 50.74M Avg. open price: $12.88 Current price: $13.11 P/L: +1.79% Bought +0.09% shares Q3 2022	share	0.37%	50.74M	$12.88	$13.11	+1.79%	Bought +0.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 48.00M Avg. open price: $77.97 Current price: $104.3 P/L: +33.76% Bought +19.92% shares Q3 2022	share	0.35%	48.00M	$77.97	$104.3	+33.76%	Bought +19.92% shares Q3 2022
ISHARES INC Portfolio share: 0.34% Portfolio value: 46.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.20% shares Q3 2022	share	0.34%	46.42M	N/A	N/A	N/A	Sold -10.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 46.13M Avg. open price: $191.29 Current price: $285.51 P/L: +49.25% Sold -19.27% shares Q3 2022	share	0.34%	46.13M	$191.29	$285.51	+49.25%	Sold -19.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 44.93M Avg. open price: $120.06 Current price: $144.56 P/L: +20.41% Sold -3.03% shares Q3 2022	share	0.33%	44.93M	$120.06	$144.56	+20.41%	Sold -3.03% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.32% Portfolio value: 44.27M Avg. open price: $42.28 Current price: $39.86 P/L: -5.73% Bought +7.13% shares Q3 2022	share	0.32%	44.27M	$42.28	$39.86	-5.73%	Bought +7.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 43.79M Avg. open price: $41.32 Current price: $85.2 P/L: +106.20% Sold -8.10% shares Q3 2022	share	0.32%	43.79M	$41.32	$85.2	+106.20%	Sold -8.10% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 43.02M Avg. open price: $49.76 Current price: $122.18 P/L: +145.52% Sold -33.92% shares Q3 2022	share	0.31%	43.02M	$49.76	$122.18	+145.52%	Sold -33.92% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 43.01M Avg. open price: $122.87 Current price: $167.26 P/L: +36.12% Sold -16.94% shares Q3 2022	share	0.31%	43.01M	$122.87	$167.26	+36.12%	Sold -16.94% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 42.65M Avg. open price: $114.1 Current price: $156.75 P/L: +37.38% Bought +4.78% shares Q3 2022	share	0.31%	42.65M	$114.1	$156.75	+37.38%	Bought +4.78% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.31% Portfolio value: 42.30M Avg. open price: $188.66 Current price: $321.37 P/L: +70.34% Bought +4.19% shares Q3 2022	share	0.31%	42.30M	$188.66	$321.37	+70.34%	Bought +4.19% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.30% Portfolio value: 41.94M Avg. open price: $47 Current price: $55.49 P/L: +18.07% Bought +214.15% shares Q3 2022	share	0.30%	41.94M	$47	$55.49	+18.07%	Bought +214.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.30% Portfolio value: 41.93M Avg. open price: $109.16 Current price: $269.9 P/L: +147.24% Bought +1.34% shares Q3 2022	share	0.30%	41.93M	$109.16	$269.9	+147.24%	Bought +1.34% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.29% Portfolio value: 40.48M Avg. open price: $97.49 Current price: $79.62 P/L: -18.33% Bought +32.60% shares Q3 2022	share	0.29%	40.48M	$97.49	$79.62	-18.33%	Bought +32.60% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 40.47M Avg. open price: $131.32 Current price: $214.84 P/L: +63.60% Sold -3.36% shares Q3 2022	share	0.29%	40.47M	$131.32	$214.84	+63.60%	Sold -3.36% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 38.80M Avg. open price: $141.12 Current price: $219.16 P/L: +55.30% Bought +47.67% shares Q3 2022	share	0.28%	38.80M	$141.12	$219.16	+55.30%	Bought +47.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.27% Portfolio value: 36.83M Avg. open price: $44.52 Current price: $83.35 P/L: +87.23% Sold -11.37% shares Q3 2022	share	0.27%	36.83M	$44.52	$83.35	+87.23%	Sold -11.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 36.16M Avg. open price: $42.36 Current price: $35.86 P/L: -15.34% Sold -4.27% shares Q3 2022	share	0.26%	36.16M	$42.36	$35.86	-15.34%	Sold -4.27% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.26% Portfolio value: 36.11M Avg. open price: $59.65 Current price: $118.23 P/L: +98.20% Bought +33.02% shares Q3 2022	share	0.26%	36.11M	$59.65	$118.23	+98.20%	Bought +33.02% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 35.4M Avg. open price: $50.56 Current price: $74.98 P/L: +48.29% Sold -10.51% shares Q3 2022	share	0.26%	35.4M	$50.56	$74.98	+48.29%	Sold -10.51% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.26% Portfolio value: 35.32M Avg. open price: $20.43 Current price: $18.9 P/L: -7.49% Bought +10.68% shares Q3 2022	share	0.26%	35.32M	$20.43	$18.9	-7.49%	Bought +10.68% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.26% Portfolio value: 35.27M Avg. open price: $364.43 Current price: $383.21 P/L: +5.15% Bought +1.42% shares Q3 2022	share	0.26%	35.27M	$364.43	$383.21	+5.15%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 34.46M Avg. open price: $67.46 Current price: $89.03 P/L: +31.98% Bought +10.94% shares Q3 2022	share	0.25%	34.46M	$67.46	$89.03	+31.98%	Bought +10.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 34.35M Avg. open price: $180.24 Current price: $341.53 P/L: +89.48% Sold -1.70% shares Q3 2022	share	0.25%	34.35M	$180.24	$341.53	+89.48%	Sold -1.70% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 34.31M Avg. open price: $168.34 Current price: $327.2 P/L: +94.37% Sold -11.00% shares Q3 2022	share	0.25%	34.31M	$168.34	$327.2	+94.37%	Sold -11.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 34.30M Avg. open price: $121.41 Current price: $148.67 P/L: +22.45% Bought +20.17% shares Q3 2022	share	0.25%	34.30M	$121.41	$148.67	+22.45%	Bought +20.17% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.25% Portfolio value: 33.94M Avg. open price: $1,078.61 Current price: $2,571.59 P/L: +138.42% Bought +26.64% shares Q3 2022	share	0.25%	33.94M	$1,078.61	$2,571.59	+138.42%	Bought +26.64% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.24% Portfolio value: 33.51M Avg. open price: $52.81 Current price: $104.39 P/L: +97.69% Bought +35.42% shares Q3 2022	share	0.24%	33.51M	$52.81	$104.39	+97.69%	Bought +35.42% shares Q3 2022
ISHARES GOLD TR Portfolio share: 0.24% Portfolio value: 33.18M Avg. open price: N/A Current price: $17.93 P/L: N/A N/A Q4 2021	share	0.24%	33.18M	N/A	$17.93	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 33.05M Avg. open price: $71.72 Current price: $101.01 P/L: +40.84% Bought +0.64% shares Q3 2022	share	0.24%	33.05M	$71.72	$101.01	+40.84%	Bought +0.64% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.23% Portfolio value: 32.31M Avg. open price: $73.75 Current price: $127.07 P/L: +72.31% Bought +66.63% shares Q3 2022	share	0.23%	32.31M	$73.75	$127.07	+72.31%	Bought +66.63% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.23% Portfolio value: 31.94M Avg. open price: $211.86 Current price: $407.92 P/L: +92.54% Bought +2.46% shares Q3 2022	share	0.23%	31.94M	$211.86	$407.92	+92.54%	Bought +2.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 31.84M Avg. open price: $44.52 Current price: $47.63 P/L: +6.98% Bought +7.38% shares Q3 2022	share	0.23%	31.84M	$44.52	$47.63	+6.98%	Bought +7.38% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.23% Portfolio value: 31.78M Avg. open price: $411.43 Current price: $858.41 P/L: +108.64% Sold -1.33% shares Q3 2022	share	0.23%	31.78M	$411.43	$858.41	+108.64%	Sold -1.33% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.23% Portfolio value: 31.53M Avg. open price: $213.79 Current price: $359.8 P/L: +68.30% Sold -5.42% shares Q3 2022	share	0.23%	31.53M	$213.79	$359.8	+68.30%	Sold -5.42% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.23% Portfolio value: 31.11M Avg. open price: $82.06 Current price: $169.81 P/L: +106.94% Bought +49.32% shares Q3 2022	share	0.23%	31.11M	$82.06	$169.81	+106.94%	Bought +49.32% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 31.03M Avg. open price: $252.9 Current price: $380.58 P/L: +50.48% Sold -24.57% shares Q3 2022	share	0.23%	31.03M	$252.9	$380.58	+50.48%	Sold -24.57% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 30.99M Avg. open price: $110.36 Current price: $189.39 P/L: +71.61% Sold -22.87% shares Q3 2022	share	0.23%	30.99M	$110.36	$189.39	+71.61%	Sold -22.87% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.22% Portfolio value: 30.94M Avg. open price: $83.52 Current price: $138.97 P/L: +66.39% Sold -20.19% shares Q3 2022	share	0.22%	30.94M	$83.52	$138.97	+66.39%	Sold -20.19% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.22% Portfolio value: 30.46M Avg. open price: $94.84 Current price: $173.91 P/L: +83.37% Sold -6.18% shares Q3 2022	share	0.22%	30.46M	$94.84	$173.91	+83.37%	Sold -6.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.22% Portfolio value: 30.33M Avg. open price: $46.39 Current price: $80.19 P/L: +72.87% Sold -15.57% shares Q3 2022	share	0.22%	30.33M	$46.39	$80.19	+72.87%	Sold -15.57% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.22% Portfolio value: 30.22M Avg. open price: $41.81 Current price: $67.31 P/L: +60.98% Bought +31.56% shares Q3 2022	share	0.22%	30.22M	$41.81	$67.31	+60.98%	Bought +31.56% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.22% Portfolio value: 30.17M Avg. open price: $263.89 Current price: $471.33 P/L: +78.61% Sold -2.85% shares Q3 2022	share	0.22%	30.17M	$263.89	$471.33	+78.61%	Sold -2.85% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.22% Portfolio value: 30M Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -11.11% shares Q1 2022	share	0.22%	30M	N/A	$8.94	N/A	Sold -11.11% shares Q1 2022
Grocery Stores The Kroger Co. Portfolio share: 0.22% Portfolio value: 29.63M Avg. open price: $30.8 Current price: $47.57 P/L: +54.45% Sold -1.67% shares Q3 2022	share	0.22%	29.63M	$30.8	$47.57	+54.45%	Sold -1.67% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 29.47M Avg. open price: $27.54 Current price: $19.02 P/L: -30.93% Sold -5.00% shares Q3 2022	share	0.21%	29.47M	$27.54	$19.02	-30.93%	Sold -5.00% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.21% Portfolio value: 29.42M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.21%	29.42M	N/A	$10.08	N/A	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 29.24M Avg. open price: $46.52 Current price: $68.21 P/L: +46.62% Sold -7.12% shares Q3 2022	share	0.21%	29.24M	$46.52	$68.21	+46.62%	Sold -7.12% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.21% Portfolio value: 29.18M Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -16.55% shares Q1 2022	share	0.21%	29.18M	N/A	$29.92	N/A	Sold -16.55% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 28.83M Avg. open price: $55.81 Current price: $47.24 P/L: -15.35% Bought +31.60% shares Q3 2022	share	0.21%	28.83M	$55.81	$47.24	-15.35%	Bought +31.60% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.21% Portfolio value: 28.78M Avg. open price: $146.76 Current price: $140.17 P/L: -4.49% Sold -15.64% shares Q3 2022	share	0.21%	28.78M	$146.76	$140.17	-4.49%	Sold -15.64% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 28.71M Avg. open price: $135.36 Current price: $219.08 P/L: +61.85% Sold -3.99% shares Q3 2022	share	0.21%	28.71M	$135.36	$219.08	+61.85%	Sold -3.99% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 27.95M Avg. open price: $55.23 Current price: $67.34 P/L: +21.93% Bought +5.03% shares Q3 2022	share	0.20%	27.95M	$55.23	$67.34	+21.93%	Bought +5.03% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.20% Portfolio value: 27.85M Avg. open price: $172.08 Current price: $386.85 P/L: +124.81% Sold -15.35% shares Q3 2022	share	0.20%	27.85M	$172.08	$386.85	+124.81%	Sold -15.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 27.61M Avg. open price: $95.79 Current price: $157.42 P/L: +64.33% Sold -9.65% shares Q3 2022	share	0.20%	27.61M	$95.79	$157.42	+64.33%	Sold -9.65% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 27.35M Avg. open price: $55.23 Current price: $106.71 P/L: +93.23% Sold -3.53% shares Q3 2022	share	0.20%	27.35M	$55.23	$106.71	+93.23%	Sold -3.53% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 27.30M Avg. open price: $86.94 Current price: $112.2 P/L: +29.05% Sold -11.78% shares Q3 2022	share	0.20%	27.30M	$86.94	$112.2	+29.05%	Sold -11.78% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.20% Portfolio value: 27.11M Avg. open price: $71.01 Current price: $125.98 P/L: +77.41% Sold -9.36% shares Q3 2022	share	0.20%	27.11M	$71.01	$125.98	+77.41%	Sold -9.36% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.19% Portfolio value: 26.74M Avg. open price: $2,019.73 Current price: $2,085.44 P/L: +3.25% Bought +45.44% shares Q3 2022	share	0.19%	26.74M	$2,019.73	$2,085.44	+3.25%	Bought +45.44% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 26.47M Avg. open price: $115.95 Current price: $243.96 P/L: +110.39% Bought +16.94% shares Q3 2022	share	0.19%	26.47M	$115.95	$243.96	+110.39%	Bought +16.94% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 26.41M Avg. open price: $48.25 Current price: $82.46 P/L: +70.90% Sold -14.95% shares Q3 2022	share	0.19%	26.41M	$48.25	$82.46	+70.90%	Sold -14.95% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.19% Portfolio value: 26.33M Avg. open price: $106.3 Current price: $180.53 P/L: +69.83% Sold -11.15% shares Q3 2022	share	0.19%	26.33M	$106.3	$180.53	+69.83%	Sold -11.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 26.14M Avg. open price: $45.09 Current price: $68.31 P/L: +51.51% Sold -8.71% shares Q3 2022	share	0.19%	26.14M	$45.09	$68.31	+51.51%	Sold -8.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 26.01M Avg. open price: $39.12 Current price: $29.41 P/L: -24.83% Sold -9.49% shares Q3 2022	share	0.19%	26.01M	$39.12	$29.41	-24.83%	Sold -9.49% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.19% Portfolio value: 25.80M Avg. open price: $52.26 Current price: $172.43 P/L: +229.92% Bought +0.74% shares Q3 2022	share	0.19%	25.80M	$52.26	$172.43	+229.92%	Bought +0.74% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 25.70M Avg. open price: $18.55 Current price: $32.05 P/L: +72.80% Bought +5.17% shares Q3 2022	share	0.19%	25.70M	$18.55	$32.05	+72.80%	Bought +5.17% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.19% Portfolio value: 25.68M Avg. open price: $161.04 Current price: $176.63 P/L: +9.68% Sold -3.20% shares Q3 2022	share	0.19%	25.68M	$161.04	$176.63	+9.68%	Sold -3.20% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.18% Portfolio value: 24.88M Avg. open price: $167.62 Current price: $462.53 P/L: +175.94% Bought +11.24% shares Q3 2022	share	0.18%	24.88M	$167.62	$462.53	+175.94%	Bought +11.24% shares Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.18% Portfolio value: 24.82M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.18%	24.82M	N/A	$10.04	N/A	N/A Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 24.73M Avg. open price: $75.39 Current price: $152.41 P/L: +102.17% Bought +14.80% shares Q3 2022	share	0.18%	24.73M	$75.39	$152.41	+102.17%	Bought +14.80% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 24.51M Avg. open price: $247.93 Current price: $546.78 P/L: +120.54% Bought +34.25% shares Q3 2022	share	0.18%	24.51M	$247.93	$546.78	+120.54%	Bought +34.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 24.30M Avg. open price: $72.66 Current price: $105.05 P/L: +44.58% Sold -6.29% shares Q3 2022	share	0.18%	24.30M	$72.66	$105.05	+44.58%	Sold -6.29% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.18% Portfolio value: 24.21M Avg. open price: $105.8 Current price: $187.28 P/L: +77.01% Sold -14.82% shares Q3 2022	share	0.18%	24.21M	$105.8	$187.28	+77.01%	Sold -14.82% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 24.16M Avg. open price: $52.4 Current price: $92.1 P/L: +75.76% Sold -7.82% shares Q3 2022	share	0.18%	24.16M	$52.4	$92.1	+75.76%	Sold -7.82% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.18% Portfolio value: 24.14M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q1 2022	share	0.18%	24.14M	N/A	$9.94	N/A	N/A Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 23.93M Avg. open price: $68.91 Current price: $96.87 P/L: +40.58% Sold -2.50% shares Q3 2022	share	0.17%	23.93M	$68.91	$96.87	+40.58%	Sold -2.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 23.85M Avg. open price: $281.97 Current price: $496.23 P/L: +75.99% Sold -13.46% shares Q3 2022	share	0.17%	23.85M	$281.97	$496.23	+75.99%	Sold -13.46% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.17% Portfolio value: 23.62M Avg. open price: $110.03 Current price: $272.7 P/L: +147.83% Sold -14.67% shares Q3 2022	share	0.17%	23.62M	$110.03	$272.7	+147.83%	Sold -14.67% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.17% Portfolio value: 23.60M Avg. open price: $114.66 Current price: $348.17 P/L: +203.66% Sold -5.43% shares Q3 2022	share	0.17%	23.60M	$114.66	$348.17	+203.66%	Sold -5.43% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.17% Portfolio value: 23.56M Avg. open price: N/A Current price: $37.22 P/L: N/A Sold -14.98% shares Q1 2022	share	0.17%	23.56M	N/A	$37.22	N/A	Sold -14.98% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.17% Portfolio value: 23.22M Avg. open price: $289.22 Current price: $602.08 P/L: +108.17% Sold -0.32% shares Q3 2022	share	0.17%	23.22M	$289.22	$602.08	+108.17%	Sold -0.32% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.17% Portfolio value: 22.81M Avg. open price: $49.13 Current price: $62.75 P/L: +27.73% Bought +67.83% shares Q3 2022	share	0.17%	22.81M	$49.13	$62.75	+27.73%	Bought +67.83% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.16% Portfolio value: 22.66M Avg. open price: $58.89 Current price: $62.39 P/L: +5.94% Bought +31.87% shares Q3 2022	share	0.16%	22.66M	$58.89	$62.39	+5.94%	Bought +31.87% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.16% Portfolio value: 22.66M Avg. open price: $45.1 Current price: $91.71 P/L: +103.34% Sold -12.67% shares Q3 2022	share	0.16%	22.66M	$45.1	$91.71	+103.34%	Sold -12.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 22.12M Avg. open price: $85.58 Current price: $99.52 P/L: +16.29% Sold -9.95% shares Q3 2022	share	0.16%	22.12M	$85.58	$99.52	+16.29%	Sold -9.95% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 21.97M Avg. open price: $42.67 Current price: $45.06 P/L: +5.60% Bought +41.44% shares Q3 2022	share	0.16%	21.97M	$42.67	$45.06	+5.60%	Bought +41.44% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.16% Portfolio value: 21.90M Avg. open price: $112.88 Current price: $132.28 P/L: +17.18% Sold -11.31% shares Q3 2022	share	0.16%	21.90M	$112.88	$132.28	+17.18%	Sold -11.31% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.16% Portfolio value: 21.89M Avg. open price: $214.41 Current price: $295.8 P/L: +37.96% Bought +16.35% shares Q3 2022	share	0.16%	21.89M	$214.41	$295.8	+37.96%	Bought +16.35% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.16% Portfolio value: 21.83M Avg. open price: $305.43 Current price: $471.15 P/L: +54.26% Bought +1.50% shares Q3 2022	share	0.16%	21.83M	$305.43	$471.15	+54.26%	Bought +1.50% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 21.70M Avg. open price: $239.71 Current price: $172.69 P/L: -27.96% Bought +312.87% shares Q3 2022	share	0.16%	21.70M	$239.71	$172.69	-27.96%	Bought +312.87% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 21.64M Avg. open price: $304.59 Current price: $320.41 P/L: +5.19% Sold -11.27% shares Q3 2022	share	0.16%	21.64M	$304.59	$320.41	+5.19%	Sold -11.27% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 21.51M Avg. open price: $109.95 Current price: $234.73 P/L: +113.48% Sold -34.44% shares Q3 2022	share	0.16%	21.51M	$109.95	$234.73	+113.48%	Sold -34.44% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 21.12M Avg. open price: $58.33 Current price: $135.04 P/L: +131.50% Sold -5.96% shares Q3 2022	share	0.15%	21.12M	$58.33	$135.04	+131.50%	Sold -5.96% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 21.03M Avg. open price: $37.96 Current price: $54.68 P/L: +44.05% Sold -8.58% shares Q3 2022	share	0.15%	21.03M	$37.96	$54.68	+44.05%	Sold -8.58% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 21.00M Avg. open price: $141.83 Current price: $445.61 P/L: +214.19% Sold -3.03% shares Q3 2022	share	0.15%	21.00M	$141.83	$445.61	+214.19%	Sold -3.03% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.15% Portfolio value: 20.98M Avg. open price: $162.59 Current price: $385.99 P/L: +137.40% Bought +45.67% shares Q3 2022	share	0.15%	20.98M	$162.59	$385.99	+137.40%	Bought +45.67% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 20.79M Avg. open price: $139.27 Current price: $412.87 P/L: +196.45% Sold -19.07% shares Q3 2022	share	0.15%	20.79M	$139.27	$412.87	+196.45%	Sold -19.07% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.15% Portfolio value: 20.49M Avg. open price: $60.02 Current price: $140.52 P/L: +134.11% Bought +24.71% shares Q3 2022	share	0.15%	20.49M	$60.02	$140.52	+134.11%	Bought +24.71% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.15% Portfolio value: 20.43M Avg. open price: $77.54 Current price: $129.68 P/L: +67.24% Sold -2.57% shares Q3 2022	share	0.15%	20.43M	$77.54	$129.68	+67.24%	Sold -2.57% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.15% Portfolio value: 20.29M Avg. open price: $234.21 Current price: $247.56 P/L: +5.70% Bought +1.43% shares Q3 2022	share	0.15%	20.29M	$234.21	$247.56	+5.70%	Bought +1.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 20.28M Avg. open price: $108.7 Current price: $236.13 P/L: +117.22% Sold -1.19% shares Q3 2022	share	0.15%	20.28M	$108.7	$236.13	+117.22%	Sold -1.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 20.22M Avg. open price: $70.39 Current price: $78.17 P/L: +11.06% Sold -12.02% shares Q3 2022	share	0.15%	20.22M	$70.39	$78.17	+11.06%	Sold -12.02% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 20.13M Avg. open price: $67.66 Current price: $116.94 P/L: +72.83% Sold -4.29% shares Q3 2022	share	0.15%	20.13M	$67.66	$116.94	+72.83%	Sold -4.29% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.14% Portfolio value: 19.89M Avg. open price: $38.99 Current price: $48.67 P/L: +24.83% Bought +76.84% shares Q3 2022	share	0.14%	19.89M	$38.99	$48.67	+24.83%	Bought +76.84% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 19.89M Avg. open price: $164.95 Current price: $254.07 P/L: +54.03% Sold -7.75% shares Q3 2022	share	0.14%	19.89M	$164.95	$254.07	+54.03%	Sold -7.75% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 19.81M Avg. open price: $94.49 Current price: $168.63 P/L: +78.46% Sold -16.95% shares Q3 2022	share	0.14%	19.81M	$94.49	$168.63	+78.46%	Sold -16.95% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 19.73M Avg. open price: $59.6 Current price: $75.84 P/L: +27.25% Bought +49.71% shares Q3 2022	share	0.14%	19.73M	$59.6	$75.84	+27.25%	Bought +49.71% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.14% Portfolio value: 19.55M Avg. open price: $157.57 Current price: $330.18 P/L: +109.54% Sold -16.74% shares Q3 2022	share	0.14%	19.55M	$157.57	$330.18	+109.54%	Sold -16.74% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 19.54M Avg. open price: $128.35 Current price: $219.37 P/L: +70.92% Sold -23.09% shares Q3 2022	share	0.14%	19.54M	$128.35	$219.37	+70.92%	Sold -23.09% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 19.50M Avg. open price: $163.03 Current price: $255.74 P/L: +56.87% Sold -7.78% shares Q3 2022	share	0.14%	19.50M	$163.03	$255.74	+56.87%	Sold -7.78% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 18.97M Avg. open price: $135.94 Current price: $239.41 P/L: +76.11% Sold -11.36% shares Q3 2022	share	0.14%	18.97M	$135.94	$239.41	+76.11%	Sold -11.36% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.14% Portfolio value: 18.67M Avg. open price: $64.99 Current price: $75.67 P/L: +16.43% Sold -14.30% shares Q3 2022	share	0.14%	18.67M	$64.99	$75.67	+16.43%	Sold -14.30% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.13% Portfolio value: 18.52M Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +8.93% shares Q3 2022	share	0.13%	18.52M	$57.26	$92.04	+60.74%	Bought +8.93% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 18.48M Avg. open price: $535.23 Current price: $766.39 P/L: +43.19% Sold -31.17% shares Q3 2022	share	0.13%	18.48M	$535.23	$766.39	+43.19%	Sold -31.17% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 18.28M Avg. open price: $134.9 Current price: $239.03 P/L: +77.19% Sold -5.06% shares Q3 2022	share	0.13%	18.28M	$134.9	$239.03	+77.19%	Sold -5.06% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.13% Portfolio value: 18.19M Avg. open price: $79.17 Current price: $53.61 P/L: -32.28% Sold -3.98% shares Q3 2022	share	0.13%	18.19M	$79.17	$53.61	-32.28%	Sold -3.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.13% Portfolio value: 18.16M Avg. open price: $27.68 Current price: $26.09 P/L: -5.75% Bought +3.54% shares Q3 2022	share	0.13%	18.16M	$27.68	$26.09	-5.75%	Bought +3.54% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 18.12M Avg. open price: $76.36 Current price: $105.46 P/L: +38.12% Bought +16.08% shares Q3 2022	share	0.13%	18.12M	$76.36	$105.46	+38.12%	Bought +16.08% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 18.04M Avg. open price: $148.17 Current price: $189.54 P/L: +27.92% Bought +2.86% shares Q3 2022	share	0.13%	18.04M	$148.17	$189.54	+27.92%	Bought +2.86% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.13% Portfolio value: 17.75M Avg. open price: $74.56 Current price: $83.71 P/L: +12.27% Bought +20.03% shares Q3 2022	share	0.13%	17.75M	$74.56	$83.71	+12.27%	Bought +20.03% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.13% Portfolio value: 17.64M Avg. open price: $28.4 Current price: $49.31 P/L: +73.61% Bought +28.89% shares Q3 2022	share	0.13%	17.64M	$28.4	$49.31	+73.61%	Bought +28.89% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 17.38M Avg. open price: $122.35 Current price: $171.06 P/L: +39.81% Sold -31.88% shares Q3 2022	share	0.13%	17.38M	$122.35	$171.06	+39.81%	Sold -31.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 17.35M Avg. open price: $42.71 Current price: $45.64 P/L: +6.85% Bought +2.59% shares Q3 2022	share	0.13%	17.35M	$42.71	$45.64	+6.85%	Bought +2.59% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.12% Portfolio value: 17.15M Avg. open price: $79.85 Current price: $144.39 P/L: +80.83% Bought +19.78% shares Q3 2022	share	0.12%	17.15M	$79.85	$144.39	+80.83%	Bought +19.78% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 16.93M Avg. open price: $51.96 Current price: $86.52 P/L: +66.51% Bought +11.67% shares Q3 2022	share	0.12%	16.93M	$51.96	$86.52	+66.51%	Bought +11.67% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 16.74M Avg. open price: $23.74 Current price: $68.46 P/L: +188.42% Bought +21.18% shares Q3 2022	share	0.12%	16.74M	$23.74	$68.46	+188.42%	Bought +21.18% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 16.74M Avg. open price: $15.03 Current price: $21.29 P/L: +41.63% Bought +17.43% shares Q4 2021	share	0.12%	16.74M	$15.03	$21.29	+41.63%	Bought +17.43% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 16.45M Avg. open price: $77.26 Current price: $74.66 P/L: -3.37% Sold -30.13% shares Q3 2022	share	0.12%	16.45M	$77.26	$74.66	-3.37%	Sold -30.13% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.12% Portfolio value: 16.14M Avg. open price: $193.31 Current price: $259.73 P/L: +34.36% Bought +583.68% shares Q3 2022	share	0.12%	16.14M	$193.31	$259.73	+34.36%	Bought +583.68% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 16.11M Avg. open price: $30.49 Current price: $32.42 P/L: +6.34% Sold -5.37% shares Q3 2022	share	0.12%	16.11M	$30.49	$32.42	+6.34%	Sold -5.37% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.12% Portfolio value: 16.08M Avg. open price: $45.4 Current price: $80.62 P/L: +77.56% Sold -24.54% shares Q3 2022	share	0.12%	16.08M	$45.4	$80.62	+77.56%	Sold -24.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 16.01M Avg. open price: $186.34 Current price: $182.87 P/L: -1.86% Sold -14.20% shares Q3 2022	share	0.12%	16.01M	$186.34	$182.87	-1.86%	Sold -14.20% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 15.97M Avg. open price: $35.88 Current price: $51.43 P/L: +43.33% Sold -26.98% shares Q3 2022	share	0.12%	15.97M	$35.88	$51.43	+43.33%	Sold -26.98% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.12% Portfolio value: 15.9M Avg. open price: $68.11 Current price: $64.11 P/L: -5.87% Bought +98.97% shares Q3 2022	share	0.12%	15.9M	$68.11	$64.11	-5.87%	Bought +98.97% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.11% Portfolio value: 15.68M Avg. open price: $82.89 Current price: $155.67 P/L: +87.80% Bought +0.53% shares Q3 2022	share	0.11%	15.68M	$82.89	$155.67	+87.80%	Bought +0.53% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 15.54M Avg. open price: $64.39 Current price: $85.16 P/L: +32.26% Sold -39.87% shares Q3 2022	share	0.11%	15.54M	$64.39	$85.16	+32.26%	Sold -39.87% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 15.54M Avg. open price: $178.36 Current price: $457.67 P/L: +156.59% Bought +2.59% shares Q3 2022	share	0.11%	15.54M	$178.36	$457.67	+156.59%	Bought +2.59% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 15.48M Avg. open price: $58.18 Current price: $154.2 P/L: +165.05% Bought +44.51% shares Q3 2022	share	0.11%	15.48M	$58.18	$154.2	+165.05%	Bought +44.51% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 15.23M Avg. open price: $121.82 Current price: $164.23 P/L: +34.82% Sold -19.47% shares Q3 2022	share	0.11%	15.23M	$121.82	$164.23	+34.82%	Sold -19.47% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 15.2M Avg. open price: $246.12 Current price: $545.6 P/L: +121.68% Sold -11.63% shares Q3 2022	share	0.11%	15.2M	$246.12	$545.6	+121.68%	Sold -11.63% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.11% Portfolio value: 15.19M Avg. open price: $120.03 Current price: $224.94 P/L: +87.40% Sold -13.91% shares Q3 2022	share	0.11%	15.19M	$120.03	$224.94	+87.40%	Sold -13.91% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 15.19M Avg. open price: $63.81 Current price: $174.72 P/L: +173.82% Bought +0.73% shares Q3 2022	share	0.11%	15.19M	$63.81	$174.72	+173.82%	Bought +0.73% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.11% Portfolio value: 15.13M Avg. open price: $151.89 Current price: $302.85 P/L: +99.38% Sold -10.26% shares Q3 2022	share	0.11%	15.13M	$151.89	$302.85	+99.38%	Sold -10.26% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.11% Portfolio value: 15.10M Avg. open price: $110.08 Current price: $133.48 P/L: +21.26% Bought +16.01% shares Q3 2022	share	0.11%	15.10M	$110.08	$133.48	+21.26%	Bought +16.01% shares Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.11% Portfolio value: 14.76M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.11%	14.76M	N/A	$10.06	N/A	N/A Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 14.75M Avg. open price: $84.2 Current price: $163.31 P/L: +93.94% Sold -8.08% shares Q3 2022	share	0.11%	14.75M	$84.2	$163.31	+93.94%	Sold -8.08% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 14.74M Avg. open price: $51.33 Current price: $132.51 P/L: +158.15% Sold -12.02% shares Q3 2022	share	0.11%	14.74M	$51.33	$132.51	+158.15%	Sold -12.02% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 14.74M Avg. open price: $77.54 Current price: $67.15 P/L: -13.40% Bought +29.97% shares Q3 2022	share	0.11%	14.74M	$77.54	$67.15	-13.40%	Bought +29.97% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.11% Portfolio value: 14.69M Avg. open price: $37.14 Current price: $37.42 P/L: +0.76% Sold -9.31% shares Q3 2022	share	0.11%	14.69M	$37.14	$37.42	+0.76%	Sold -9.31% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 14.57M Avg. open price: $216.26 Current price: $252.38 P/L: +16.70% Sold -9.20% shares Q3 2022	share	0.11%	14.57M	$216.26	$252.38	+16.70%	Sold -9.20% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.11% Portfolio value: 14.54M Avg. open price: $72.47 Current price: $86.34 P/L: +19.14% Bought +323.15% shares Q3 2022	share	0.11%	14.54M	$72.47	$86.34	+19.14%	Bought +323.15% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 14.47M Avg. open price: $108.05 Current price: $165.63 P/L: +53.29% Bought +36.06% shares Q3 2022	share	0.11%	14.47M	$108.05	$165.63	+53.29%	Bought +36.06% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 14.44M Avg. open price: $66.79 Current price: $95.12 P/L: +42.42% Bought +9.64% shares Q3 2022	share	0.10%	14.44M	$66.79	$95.12	+42.42%	Bought +9.64% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.10% Portfolio value: 14.44M Avg. open price: $35.16 Current price: $47.11 P/L: +33.99% Bought +167.21% shares Q3 2022	share	0.10%	14.44M	$35.16	$47.11	+33.99%	Bought +167.21% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.10% Portfolio value: 14.38M Avg. open price: $52.47 Current price: $66.22 P/L: +26.21% Sold -6.07% shares Q3 2022	share	0.10%	14.38M	$52.47	$66.22	+26.21%	Sold -6.07% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 14.16M Avg. open price: $170.92 Current price: $351.99 P/L: +105.93% Sold -23.81% shares Q3 2022	share	0.10%	14.16M	$170.92	$351.99	+105.93%	Sold -23.81% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 14.11M Avg. open price: $33.07 Current price: $46.6 P/L: +40.90% Sold -6.79% shares Q3 2022	share	0.10%	14.11M	$33.07	$46.6	+40.90%	Sold -6.79% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 14.07M Avg. open price: $184.82 Current price: $243.11 P/L: +31.54% Sold -34.17% shares Q3 2022	share	0.10%	14.07M	$184.82	$243.11	+31.54%	Sold -34.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 13.94M Avg. open price: $76.65 Current price: $164.16 P/L: +114.15% Sold -41.43% shares Q3 2022	share	0.10%	13.94M	$76.65	$164.16	+114.15%	Sold -41.43% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.10% Portfolio value: 13.87M Avg. open price: $88.51 Current price: $145.45 P/L: +64.32% Bought +4.94% shares Q3 2022	share	0.10%	13.87M	$88.51	$145.45	+64.32%	Bought +4.94% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 13.66M Avg. open price: $99.22 Current price: $97.69 P/L: -1.54% Sold -12.99% shares Q3 2022	share	0.10%	13.66M	$99.22	$97.69	-1.54%	Sold -12.99% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.10% Portfolio value: 13.46M Avg. open price: $219.98 Current price: $347.37 P/L: +57.91% Sold -9.16% shares Q3 2022	share	0.10%	13.46M	$219.98	$347.37	+57.91%	Sold -9.16% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 13.30M Avg. open price: $65.17 Current price: $109.25 P/L: +67.63% Sold -54.64% shares Q3 2022	share	0.10%	13.30M	$65.17	$109.25	+67.63%	Sold -54.64% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.10% Portfolio value: 13.19M Avg. open price: $140.25 Current price: $191.6 P/L: +36.62% Sold -14.17% shares Q3 2022	share	0.10%	13.19M	$140.25	$191.6	+36.62%	Sold -14.17% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 13.17M Avg. open price: $22.2 Current price: $29.64 P/L: +33.50% Bought +10.30% shares Q3 2022	share	0.10%	13.17M	$22.2	$29.64	+33.50%	Bought +10.30% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.09% Portfolio value: 13.00M Avg. open price: $186.57 Current price: $295.25 P/L: +58.25% Sold -24.31% shares Q3 2022	share	0.09%	13.00M	$186.57	$295.25	+58.25%	Sold -24.31% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.09% Portfolio value: 12.94M Avg. open price: $81.73 Current price: $55.69 P/L: -31.86% Sold -17.08% shares Q3 2022	share	0.09%	12.94M	$81.73	$55.69	-31.86%	Sold -17.08% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 12.92M Avg. open price: $140.5 Current price: $306.78 P/L: +118.35% Sold -26.91% shares Q3 2022	share	0.09%	12.92M	$140.5	$306.78	+118.35%	Sold -26.91% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 12.87M Avg. open price: $46.85 Current price: $77.31 P/L: +65.02% Bought +2.21% shares Q3 2022	share	0.09%	12.87M	$46.85	$77.31	+65.02%	Bought +2.21% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 12.88M Avg. open price: $167.54 Current price: $318.44 P/L: +90.07% Bought +9.89% shares Q3 2022	share	0.09%	12.88M	$167.54	$318.44	+90.07%	Bought +9.89% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 12.74M Avg. open price: $132.86 Current price: $239.01 P/L: +79.89% Sold -28.30% shares Q3 2022	share	0.09%	12.74M	$132.86	$239.01	+79.89%	Sold -28.30% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 12.72M Avg. open price: $46.6 Current price: $52.79 P/L: +13.29% Sold -6.95% shares Q3 2022	share	0.09%	12.72M	$46.6	$52.79	+13.29%	Sold -6.95% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.09% Portfolio value: 12.37M Avg. open price: $15.12 Current price: $29.74 P/L: +96.71% Bought +30.02% shares Q3 2022	share	0.09%	12.37M	$15.12	$29.74	+96.71%	Bought +30.02% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 12.31M Avg. open price: $121.66 Current price: $165.93 P/L: +36.39% Bought +4.66% shares Q3 2022	share	0.09%	12.31M	$121.66	$165.93	+36.39%	Bought +4.66% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.09% Portfolio value: 12.32M Avg. open price: $83.37 Current price: $190.02 P/L: +127.94% Sold -2.23% shares Q3 2022	share	0.09%	12.32M	$83.37	$190.02	+127.94%	Sold -2.23% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 12.32M Avg. open price: $34.1 Current price: $38.74 P/L: +13.62% Sold -20.01% shares Q3 2022	share	0.09%	12.32M	$34.1	$38.74	+13.62%	Sold -20.01% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 12.31M Avg. open price: $349.77 Current price: $691.47 P/L: +97.69% Bought +1.33% shares Q3 2022	share	0.09%	12.31M	$349.77	$691.47	+97.69%	Bought +1.33% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.09% Portfolio value: 12.21M Avg. open price: $23.79 Current price: $21.66 P/L: -8.97% Bought +9.35% shares Q3 2022	share	0.09%	12.21M	$23.79	$21.66	-8.97%	Bought +9.35% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.09% Portfolio value: 12.21M Avg. open price: $20.64 Current price: $33.69 P/L: +63.21% Sold -13.07% shares Q3 2022	share	0.09%	12.21M	$20.64	$33.69	+63.21%	Sold -13.07% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.09% Portfolio value: 12.19M Avg. open price: $248.3 Current price: $149.74 P/L: -39.69% Bought +117.12% shares Q3 2022	share	0.09%	12.19M	$248.3	$149.74	-39.69%	Bought +117.12% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 12.18M Avg. open price: $149.3 Current price: $101 P/L: -32.35% Bought +26.97% shares Q3 2022	share	0.09%	12.18M	$149.3	$101	-32.35%	Bought +26.97% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.09% Portfolio value: 12.16M Avg. open price: $108.48 Current price: $159 P/L: +46.57% Sold -29.66% shares Q3 2022	share	0.09%	12.16M	$108.48	$159	+46.57%	Sold -29.66% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.09% Portfolio value: 12.15M Avg. open price: $22.67 Current price: $27.26 P/L: +20.27% Sold -3.20% shares Q3 2022	share	0.09%	12.15M	$22.67	$27.26	+20.27%	Sold -3.20% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 12.02M Avg. open price: $168.53 Current price: $336 P/L: +99.37% Bought +115.15% shares Q3 2022	share	0.09%	12.02M	$168.53	$336	+99.37%	Bought +115.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 11.95M Avg. open price: $557.3 Current price: $712.98 P/L: +27.94% Sold -46.41% shares Q3 2022	share	0.09%	11.95M	$557.3	$712.98	+27.94%	Sold -46.41% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 11.94M Avg. open price: $174.98 Current price: $272.25 P/L: +55.59% Sold -36.37% shares Q3 2022	share	0.09%	11.94M	$174.98	$272.25	+55.59%	Sold -36.37% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.09% Portfolio value: 11.91M Avg. open price: $46.19 Current price: $85.79 P/L: +85.72% Sold -9.86% shares Q3 2022	share	0.09%	11.91M	$46.19	$85.79	+85.72%	Sold -9.86% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.09% Portfolio value: 11.91M Avg. open price: $37.51 Current price: $25.84 P/L: -31.11% Sold -29.29% shares Q3 2022	share	0.09%	11.91M	$37.51	$25.84	-31.11%	Sold -29.29% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.09% Portfolio value: 11.88M Avg. open price: $3,191.08 Current price: $4,687.6 P/L: +46.90% Bought +8.09% shares Q3 2022	share	0.09%	11.88M	$3,191.08	$4,687.6	+46.90%	Bought +8.09% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.09% Portfolio value: 11.88M Avg. open price: $137.01 Current price: $119.34 P/L: -12.90% Bought +1.97% shares Q3 2022	share	0.09%	11.88M	$137.01	$119.34	-12.90%	Bought +1.97% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.09% Portfolio value: 11.86M Avg. open price: $167.35 Current price: $518.83 P/L: +210.03% Bought +28.55% shares Q3 2022	share	0.09%	11.86M	$167.35	$518.83	+210.03%	Bought +28.55% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 11.84M Avg. open price: $79.76 Current price: $79.75 P/L: -0.01% Sold -25.26% shares Q3 2022	share	0.09%	11.84M	$79.76	$79.75	-0.01%	Sold -25.26% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 11.79M Avg. open price: $46.15 Current price: $69.14 P/L: +49.82% Sold -3.54% shares Q3 2022	share	0.09%	11.79M	$46.15	$69.14	+49.82%	Sold -3.54% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.09% Portfolio value: 11.78M Avg. open price: $135.45 Current price: $182.35 P/L: +34.63% Bought +3.56% shares Q3 2022	share	0.09%	11.78M	$135.45	$182.35	+34.63%	Bought +3.56% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 11.77M Avg. open price: $17.82 Current price: $40.22 P/L: +125.68% Sold -30.04% shares Q3 2022	share	0.09%	11.77M	$17.82	$40.22	+125.68%	Sold -30.04% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 11.66M Avg. open price: $117.04 Current price: $389.56 P/L: +232.86% Sold -31.69% shares Q3 2022	share	0.08%	11.66M	$117.04	$389.56	+232.86%	Sold -31.69% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 11.63M Avg. open price: $35.13 Current price: $39.9 P/L: +13.57% Sold -0.33% shares Q3 2022	share	0.08%	11.63M	$35.13	$39.9	+13.57%	Sold -0.33% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 11.54M Avg. open price: $54.07 Current price: $39.83 P/L: -26.34% Sold -4.73% shares Q3 2022	share	0.08%	11.54M	$54.07	$39.83	-26.34%	Sold -4.73% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 11.46M Avg. open price: $78.49 Current price: $106.66 P/L: +35.88% Bought +20.27% shares Q3 2022	share	0.08%	11.46M	$78.49	$106.66	+35.88%	Bought +20.27% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.08% Portfolio value: 11.44M Avg. open price: $77.91 Current price: $145.46 P/L: +86.71% Bought +0.57% shares Q3 2022	share	0.08%	11.44M	$77.91	$145.46	+86.71%	Bought +0.57% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.08% Portfolio value: 11.44M Avg. open price: $82.87 Current price: $108.44 P/L: +30.86% Sold -0.19% shares Q3 2022	share	0.08%	11.44M	$82.87	$108.44	+30.86%	Sold -0.19% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 11.42M Avg. open price: $36.68 Current price: $76.91 P/L: +109.66% Sold -18.44% shares Q3 2022	share	0.08%	11.42M	$36.68	$76.91	+109.66%	Sold -18.44% shares Q3 2022

Showing TOP 250 TEACHER RETIREMENT SYSTEM OF TEXAS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TEACHER RETIREMENT SYSTEM OF TEXAS?

The biggest position of the TEACHER RETIREMENT SYSTEM OF TEXAS is Apple Inc. (AAPL) with 5.42% portfolio share worth of 746.08M US dollars.

Top 5 TEACHER RETIREMENT SYSTEM OF TEXAS's holdings represent 15.8% of the portfolio:

Apple Inc. (AAPL) – 5.42%
Microsoft Corporation (MSFT) – 4.03%
Amazon.com, Inc. (AMZN) – 2.41%
Alphabet Inc. (GOOGL) – 2.06%
Vanguard 500 Index Fund (VOO) – 1.87%

Who is the portfolio manager of TEACHER RETIREMENT SYSTEM OF TEXAS?

The portfolio manager of the TEACHER RETIREMENT SYSTEM OF TEXAS is .

What is the total asset value of the TEACHER RETIREMENT SYSTEM OF TEXAS portfolio?

TEACHER RETIREMENT SYSTEM OF TEXAS total asset value (portfolio value) is 13.77B US dollars.

Who is ?

is the portfolio manager of the TEACHER RETIREMENT SYSTEM OF TEXAS.

What is (TEACHER RETIREMENT SYSTEM OF TEXAS) fund performance?

TEACHER RETIREMENT SYSTEM OF TEXAS's quarterly performance is -41.42%, annualy -142.66%. In the past 3 years, the value of 's portfolio has decreased by -194%. In the past 5 years, the value of the portfolio has decreased by -130%.

What is the TEACHER RETIREMENT SYSTEM OF TEXAS CIK?

TEACHER RETIREMENT SYSTEM OF TEXAS's Central Index Key is 0000796848 .

TEACHER RETIREMENT SYSTEM OF TEXAS Holdings

TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:

TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:

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