TCW GROUP INC Holdings

TCW GROUP INC is an investment fund managing more than 6.84B US dollars. The largest holdings include Amazon.com, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 159.11M US dollars and sold assets of total value of 956.42M US dollars.

$6.83B

portfolio value

-49.70%

quarter

-178.06%

1 year

-179.62%

3 years

-116.10%

5 years

TCW GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1212619000	1279334000
Q2 2016	350118000	777122000
Q3 2016	667565000	486196000
Q4 2016	1291355000	1076626000
Q1 2017	744109000	1930300000
Q2 2017	884101000	570196000
Q3 2017	1117347000	406505000
Q4 2017	832511000	813699000
Q1 2018	917794000	831345000
Q2 2018	866271000	765121000
Q3 2018	713541000	915162000
Q4 2018	65681000	2548562000
Q1 2019	736938000	34442000
Q2 2019	452622000	1350464000
Q3 2019	333284000	911546000
Q4 2019	465141000	140110000
Q1 2020	-70547000	1693813000
Q2 2020	416046000	924877000
Q3 2020	377769000	214952000
Q4 2020	2390675000	103524000
Q1 2021	863900000	1919212000
Q2 2021	767727000	323119000
Q3 2021	27973738000	662749000
Q4 2021	1014293000	27688908000
Q1 2022	387002000	1772157000
Q2 2022	126958000	2826642000
Q3 2022	159114000	956421000

TCW GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 3.78% Portfolio value: 258.26M Avg. open price: $2,190.1 Current price: $93.62 P/L: -95.73% Sold -4.48% shares Q3 2022	share	3.78%	258.26M	$2,190.1	$93.62	-95.73%	Sold -4.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.76% Portfolio value: 257.18M Avg. open price: $1,408.66 Current price: $99.71 P/L: -92.92% Sold -2.32% shares Q3 2022	share	3.76%	257.18M	$1,408.66	$99.71	-92.92%	Sold -2.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.17% Portfolio value: 216.87M Avg. open price: $190.52 Current price: $253.22 P/L: +32.91% Bought +24.33% shares Q3 2022	share	3.17%	216.87M	$190.52	$253.22	+32.91%	Bought +24.33% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 3.13% Portfolio value: 213.71M Avg. open price: $386.53 Current price: $409.77 P/L: +6.01% Sold -3.65% shares Q3 2022	share	3.13%	213.71M	$386.53	$409.77	+6.01%	Sold -3.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.77% Portfolio value: 189.20M Avg. open price: $156.77 Current price: $216.14 P/L: +37.87% Sold -2.29% shares Q3 2022	share	2.77%	189.20M	$156.77	$216.14	+37.87%	Sold -2.29% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.64% Portfolio value: 180.55M Avg. open price: $226.06 Current price: $219.37 P/L: -2.96% Sold -9.06% shares Q3 2022	share	2.64%	180.55M	$226.06	$219.37	-2.96%	Sold -9.06% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.52% Portfolio value: 172.44M Avg. open price: $358.53 Current price: $359.8 P/L: +0.36% Sold -3.25% shares Q3 2022	share	2.52%	172.44M	$358.53	$359.8	+0.36%	Sold -3.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.33% Portfolio value: 159.19M Avg. open price: $57.44 Current price: $167.12 P/L: +190.93% Sold -4.99% shares Q3 2022	share	2.33%	159.19M	$57.44	$167.12	+190.93%	Sold -4.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.15% Portfolio value: 147.17M Avg. open price: $316.79 Current price: $494.53 P/L: +56.11% Sold -7.26% shares Q3 2022	share	2.15%	147.17M	$316.79	$494.53	+56.11%	Sold -7.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.99% Portfolio value: 136.28M Avg. open price: $179.51 Current price: $143.29 P/L: -20.18% Sold -3.50% shares Q3 2022	share	1.99%	136.28M	$179.51	$143.29	-20.18%	Sold -3.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.83% Portfolio value: 124.90M Avg. open price: $151.12 Current price: $360.06 P/L: +138.26% Sold -13.03% shares Q3 2022	share	1.83%	124.90M	$151.12	$360.06	+138.26%	Sold -13.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.74% Portfolio value: 119.17M Avg. open price: $96 Current price: $157.42 P/L: +63.99% Sold -2.37% shares Q3 2022	share	1.74%	119.17M	$96	$157.42	+63.99%	Sold -2.37% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.65% Portfolio value: 112.65M Avg. open price: $201.78 Current price: $335 P/L: +66.02% Sold -9.53% shares Q3 2022	share	1.65%	112.65M	$201.78	$335	+66.02%	Sold -9.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.64% Portfolio value: 112.22M Avg. open price: $35.82 Current price: $82.46 P/L: +130.19% Sold -2.14% shares Q3 2022	share	1.64%	112.22M	$35.82	$82.46	+130.19%	Sold -2.14% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.58% Portfolio value: 107.91M Avg. open price: $74.77 Current price: $145.45 P/L: +94.52% Sold -2.16% shares Q3 2022	share	1.58%	107.91M	$74.77	$145.45	+94.52%	Sold -2.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.57% Portfolio value: 107.14M Avg. open price: $180.46 Current price: $327.99 P/L: +81.76% Sold -2.16% shares Q3 2022	share	1.57%	107.14M	$180.46	$327.99	+81.76%	Sold -2.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.57% Portfolio value: 107.04M Avg. open price: $129.43 Current price: $341.53 P/L: +163.87% Sold -13.87% shares Q3 2022	share	1.57%	107.04M	$129.43	$341.53	+163.87%	Sold -13.87% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.54% Portfolio value: 105.10M Avg. open price: $158.77 Current price: $217.73 P/L: +37.14% Bought +1.31% shares Q3 2022	share	1.54%	105.10M	$158.77	$217.73	+37.14%	Bought +1.31% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.52% Portfolio value: 103.78M Avg. open price: $17.45 Current price: $54.49 P/L: +212.33% Sold -5.79% shares Q3 2022	share	1.52%	103.78M	$17.45	$54.49	+212.33%	Sold -5.79% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.45% Portfolio value: 98.79M Avg. open price: $226.59 Current price: $471.33 P/L: +108.01% Sold -2.23% shares Q3 2022	share	1.45%	98.79M	$226.59	$471.33	+108.01%	Sold -2.23% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.41% Portfolio value: 96.19M Avg. open price: $189.27 Current price: $124.48 P/L: -34.23% Sold -3.60% shares Q3 2022	share	1.41%	96.19M	$189.27	$124.48	-34.23%	Sold -3.60% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.35% Portfolio value: 92.17M Avg. open price: $209.88 Current price: $605.71 P/L: +188.59% Sold -4.65% shares Q3 2022	share	1.35%	92.17M	$209.88	$605.71	+188.59%	Sold -4.65% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.26% Portfolio value: 86.11M Avg. open price: $42.28 Current price: $46.6 P/L: +10.22% Sold -1.71% shares Q3 2022	share	1.26%	86.11M	$42.28	$46.6	+10.22%	Sold -1.71% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.20% Portfolio value: 81.98M Avg. open price: $341.5 Current price: $118.11 P/L: -65.41% Sold -1.38% shares Q3 2022	share	1.20%	81.98M	$341.5	$118.11	-65.41%	Sold -1.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.10% Portfolio value: 75M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -35.59% shares Q3 2022	share	1.10%	75M	N/A	$122.64	N/A	Sold -35.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.08% Portfolio value: 73.63M Avg. open price: $62.82 Current price: $74.27 P/L: +18.23% Sold -7.21% shares Q3 2022	share	1.08%	73.63M	$62.82	$74.27	+18.23%	Sold -7.21% shares Q3 2022
Consulting Services TransUnion Portfolio share: 1.03% Portfolio value: 70.23M Avg. open price: $48.6 Current price: $61.18 P/L: +25.88% Sold -2.50% shares Q3 2022	share	1.03%	70.23M	$48.6	$61.18	+25.88%	Sold -2.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.01% Portfolio value: 69.14M Avg. open price: $152.48 Current price: $112.2 P/L: -26.42% Bought +0.91% shares Q3 2022	share	1.01%	69.14M	$152.48	$112.2	-26.42%	Bought +0.91% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.98% Portfolio value: 66.87M Avg. open price: $256.12 Current price: $147.99 P/L: -42.22% Sold -4.42% shares Q3 2022	share	0.98%	66.87M	$256.12	$147.99	-42.22%	Sold -4.42% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.94% Portfolio value: 63.94M Avg. open price: $140.6 Current price: $386.85 P/L: +175.14% Sold -16.31% shares Q3 2022	share	0.94%	63.94M	$140.6	$386.85	+175.14%	Sold -16.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.93% Portfolio value: 63.85M Avg. open price: $49.28 Current price: $111.02 P/L: +125.28% Sold -2.18% shares Q3 2022	share	0.93%	63.85M	$49.28	$111.02	+125.28%	Sold -2.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.90% Portfolio value: 61.45M Avg. open price: $112.82 Current price: $185.69 P/L: +64.58% Sold -5.13% shares Q3 2022	share	0.90%	61.45M	$112.82	$185.69	+64.58%	Sold -5.13% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.87% Portfolio value: 59.62M Avg. open price: $314.1 Current price: $198.41 P/L: -36.83% Sold -1.87% shares Q3 2022	share	0.87%	59.62M	$314.1	$198.41	-36.83%	Sold -1.87% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.87% Portfolio value: 59.60M Avg. open price: $248.8 Current price: $538.57 P/L: +116.47% Sold -8.43% shares Q3 2022	share	0.87%	59.60M	$248.8	$538.57	+116.47%	Sold -8.43% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.82% Portfolio value: 55.73M Avg. open price: $11.27 Current price: $28.67 P/L: +154.49% Sold -3.26% shares Q3 2022	share	0.82%	55.73M	$11.27	$28.67	+154.49%	Sold -3.26% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.79% Portfolio value: 53.95M Avg. open price: $82.47 Current price: $334.17 P/L: +305.19% Sold -12.17% shares Q3 2022	share	0.79%	53.95M	$82.47	$334.17	+305.19%	Sold -12.17% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.76% Portfolio value: 52.16M Avg. open price: $52.75 Current price: $88.3 P/L: +67.40% Sold -8.39% shares Q3 2022	share	0.76%	52.16M	$52.75	$88.3	+67.40%	Sold -8.39% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.75% Portfolio value: 51.38M Avg. open price: $104.15 Current price: $189.39 P/L: +81.84% Sold -6.36% shares Q3 2022	share	0.75%	51.38M	$104.15	$189.39	+81.84%	Sold -6.36% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.75% Portfolio value: 51.36M Avg. open price: $42.99 Current price: $68.12 P/L: +58.46% Sold -12.28% shares Q3 2022	share	0.75%	51.36M	$42.99	$68.12	+58.46%	Sold -12.28% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.74% Portfolio value: 50.83M Avg. open price: $37.76 Current price: $85.79 P/L: +127.18% Sold -7.13% shares Q3 2022	share	0.74%	50.83M	$37.76	$85.79	+127.18%	Sold -7.13% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.73% Portfolio value: 49.74M Avg. open price: $172.63 Current price: $330.18 P/L: +91.26% Sold -5.90% shares Q3 2022	share	0.73%	49.74M	$172.63	$330.18	+91.26%	Sold -5.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.72% Portfolio value: 49.06M Avg. open price: $62.76 Current price: $133.81 P/L: +113.21% Sold -8.34% shares Q3 2022	share	0.72%	49.06M	$62.76	$133.81	+113.21%	Sold -8.34% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.71% Portfolio value: 48.59M Avg. open price: $117.27 Current price: $148.67 P/L: +26.78% Sold -5.53% shares Q3 2022	share	0.71%	48.59M	$117.27	$148.67	+26.78%	Sold -5.53% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.70% Portfolio value: 48.14M Avg. open price: $16.19 Current price: $72.58 P/L: +348.17% Sold -17.55% shares Q3 2022	share	0.70%	48.14M	$16.19	$72.58	+348.17%	Sold -17.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.70% Portfolio value: 47.99M Avg. open price: $86.19 Current price: $163.25 P/L: +89.41% Sold -4.49% shares Q3 2022	share	0.70%	47.99M	$86.19	$163.25	+89.41%	Sold -4.49% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.67% Portfolio value: 46.03M Avg. open price: $60.24 Current price: $109.25 P/L: +81.34% Sold -7.79% shares Q3 2022	share	0.67%	46.03M	$60.24	$109.25	+81.34%	Sold -7.79% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.67% Portfolio value: 45.71M Avg. open price: $42.67 Current price: $76.91 P/L: +80.23% Sold -11.39% shares Q3 2022	share	0.67%	45.71M	$42.67	$76.91	+80.23%	Sold -11.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.63% Portfolio value: 43.33M Avg. open price: $65.99 Current price: $147.4 P/L: +123.37% Bought +6.82% shares Q3 2022	share	0.63%	43.33M	$65.99	$147.4	+123.37%	Bought +6.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.63% Portfolio value: 43.14M Avg. open price: $326.43 Current price: $403.95 P/L: +23.75% Sold -2.04% shares Q3 2022	share	0.63%	43.14M	$326.43	$403.95	+23.75%	Sold -2.04% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.62% Portfolio value: 42.71M Avg. open price: $108.66 Current price: $145.48 P/L: +33.88% Sold -4.60% shares Q3 2022	share	0.62%	42.71M	$108.66	$145.48	+33.88%	Sold -4.60% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.61% Portfolio value: 41.95M Avg. open price: $104.7 Current price: $105.46 P/L: +0.73% Bought +16.32% shares Q3 2022	share	0.61%	41.95M	$104.7	$105.46	+0.73%	Bought +16.32% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.61% Portfolio value: 41.94M Avg. open price: $266.05 Current price: $48.64 P/L: -81.72% Bought +13.76% shares Q3 2022	share	0.61%	41.94M	$266.05	$48.64	-81.72%	Bought +13.76% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.59% Portfolio value: 40.01M Avg. open price: $69.96 Current price: $92.1 P/L: +31.65% Sold -2.65% shares Q3 2022	share	0.59%	40.01M	$69.96	$92.1	+31.65%	Sold -2.65% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.51% Portfolio value: 35.10M Avg. open price: $68.86 Current price: $88.55 P/L: +28.60% Bought +13.14% shares Q3 2022	share	0.51%	35.10M	$68.86	$88.55	+28.60%	Bought +13.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.50% Portfolio value: 33.84M Avg. open price: $110.87 Current price: $164.16 P/L: +48.06% Bought +1.14% shares Q3 2022	share	0.50%	33.84M	$110.87	$164.16	+48.06%	Bought +1.14% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 31.35M Avg. open price: $33.01 Current price: $35.86 P/L: +8.64% Sold -13.29% shares Q3 2022	share	0.46%	31.35M	$33.01	$35.86	+8.64%	Sold -13.29% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.46% Portfolio value: 31.29M Avg. open price: $22.26 Current price: $29.51 P/L: +32.58% Sold -19.12% shares Q3 2022	share	0.46%	31.29M	$22.26	$29.51	+32.58%	Sold -19.12% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.46% Portfolio value: 31.21M Avg. open price: $31.13 Current price: $32.55 P/L: +4.56% Sold -8.64% shares Q3 2022	share	0.46%	31.21M	$31.13	$32.55	+4.56%	Sold -8.64% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.43% Portfolio value: 29.39M Avg. open price: $204.79 Current price: $285.51 P/L: +39.42% Bought +14.03% shares Q3 2022	share	0.43%	29.39M	$204.79	$285.51	+39.42%	Bought +14.03% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.42% Portfolio value: 28.66M Avg. open price: $113.54 Current price: $86.88 P/L: -23.48% Sold -5.09% shares Q3 2022	share	0.42%	28.66M	$113.54	$86.88	-23.48%	Sold -5.09% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.39% Portfolio value: 26.57M Avg. open price: $62.09 Current price: $119.18 P/L: +91.95% Sold -0.11% shares Q3 2022	share	0.39%	26.57M	$62.09	$119.18	+91.95%	Sold -0.11% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.39% Portfolio value: 26.35M Avg. open price: $22.27 Current price: $34 P/L: +52.69% Sold -3.78% shares Q3 2022	share	0.39%	26.35M	$22.27	$34	+52.69%	Sold -3.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 25.79M Avg. open price: $1,057.09 Current price: $99.4 P/L: -90.60% Sold -37.18% shares Q3 2022	share	0.38%	25.79M	$1,057.09	$99.4	-90.60%	Sold -37.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 25.48M Avg. open price: $80.06 Current price: $182.65 P/L: +128.15% Sold -34.86% shares Q3 2022	share	0.37%	25.48M	$80.06	$182.65	+128.15%	Sold -34.86% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.37% Portfolio value: 25.33M Avg. open price: $81 Current price: $79.62 P/L: -1.70% Sold -3.64% shares Q3 2022	share	0.37%	25.33M	$81	$79.62	-1.70%	Sold -3.64% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.36% Portfolio value: 24.93M Avg. open price: $106.34 Current price: $164.7 P/L: +54.88% Sold -7.45% shares Q1 2022	share	0.36%	24.93M	$106.34	$164.7	+54.88%	Sold -7.45% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.36% Portfolio value: 24.47M Avg. open price: $26.37 Current price: $19.02 P/L: -27.86% Sold -17.83% shares Q3 2022	share	0.36%	24.47M	$26.37	$19.02	-27.86%	Sold -17.83% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.35% Portfolio value: 23.86M Avg. open price: $391.51 Current price: $172.69 P/L: -55.89% Bought +116.24% shares Q3 2022	share	0.35%	23.86M	$391.51	$172.69	-55.89%	Bought +116.24% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.35% Portfolio value: 23.59M Avg. open price: $482.71 Current price: $523.6 P/L: +8.47% Bought +0.91% shares Q3 2022	share	0.35%	23.59M	$482.71	$523.6	+8.47%	Bought +0.91% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.34% Portfolio value: 23.12M Avg. open price: $11.62 Current price: $40.22 P/L: +246.03% Sold -12.50% shares Q3 2022	share	0.34%	23.12M	$11.62	$40.22	+246.03%	Sold -12.50% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.34% Portfolio value: 23.10M Avg. open price: $71.02 Current price: $71.56 P/L: +0.75% Sold -6.01% shares Q3 2022	share	0.34%	23.10M	$71.02	$71.56	+0.75%	Sold -6.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 22.97M Avg. open price: $150.26 Current price: $178.88 P/L: +19.05% Sold -0.03% shares Q3 2022	share	0.34%	22.97M	$150.26	$178.88	+19.05%	Sold -0.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 22.82M Avg. open price: $75.18 Current price: $189.49 P/L: +152.04% Sold -28.59% shares Q3 2022	share	0.33%	22.82M	$75.18	$189.49	+152.04%	Sold -28.59% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.32% Portfolio value: 22.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.84% shares Q3 2022	share	0.32%	22.12M	N/A	N/A	N/A	Bought +0.84% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.32% Portfolio value: 21.98M Avg. open price: $32.62 Current price: $135.04 P/L: +314.01% Sold -16.23% shares Q3 2022	share	0.32%	21.98M	$32.62	$135.04	+314.01%	Sold -16.23% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.31% Portfolio value: 21.49M Avg. open price: $27.95 Current price: $32.86 P/L: +17.57% Sold -3.75% shares Q3 2022	share	0.31%	21.49M	$27.95	$32.86	+17.57%	Sold -3.75% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.31% Portfolio value: 21.45M Avg. open price: $173.7 Current price: $272.7 P/L: +57.00% Bought +34.08% shares Q3 2022	share	0.31%	21.45M	$173.7	$272.7	+57.00%	Bought +34.08% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.31% Portfolio value: 21.40M Avg. open price: $108.15 Current price: $166.79 P/L: +54.22% Bought +11.33% shares Q3 2022	share	0.31%	21.40M	$108.15	$166.79	+54.22%	Bought +11.33% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.31% Portfolio value: 21.31M Avg. open price: $48.49 Current price: $71.3 P/L: +47.03% Sold -12.00% shares Q3 2022	share	0.31%	21.31M	$48.49	$71.3	+47.03%	Sold -12.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.31% Portfolio value: 21.17M Avg. open price: $36.09 Current price: $38.74 P/L: +7.35% Bought +126.26% shares Q3 2022	share	0.31%	21.17M	$36.09	$38.74	+7.35%	Bought +126.26% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.29% Portfolio value: 19.85M Avg. open price: $117.73 Current price: $119.34 P/L: +1.37% Bought +54.85% shares Q3 2022	share	0.29%	19.85M	$117.73	$119.34	+1.37%	Bought +54.85% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.29% Portfolio value: 19.48M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.96% shares Q3 2022	share	0.29%	19.48M	N/A	$11.55	N/A	Sold -1.96% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.27% Portfolio value: 18.78M Avg. open price: $19.97 Current price: $54.68 P/L: +173.79% Bought +57.74% shares Q3 2022	share	0.27%	18.78M	$19.97	$54.68	+173.79%	Bought +57.74% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.26% Portfolio value: 17.93M Avg. open price: $63.17 Current price: $101.75 P/L: +61.08% Bought +3.87% shares Q3 2022	share	0.26%	17.93M	$63.17	$101.75	+61.08%	Bought +3.87% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.26% Portfolio value: 17.62M Avg. open price: $29.18 Current price: $32.42 P/L: +11.09% Sold -6.61% shares Q3 2022	share	0.26%	17.62M	$29.18	$32.42	+11.09%	Sold -6.61% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.25% Portfolio value: 17.31M Avg. open price: $29.44 Current price: $38.12 P/L: +29.48% Sold -42.85% shares Q3 2022	share	0.25%	17.31M	$29.44	$38.12	+29.48%	Sold -42.85% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.25% Portfolio value: 16.82M Avg. open price: $9.88 Current price: $21.76 P/L: +120.19% Sold -9.84% shares Q3 2022	share	0.25%	16.82M	$9.88	$21.76	+120.19%	Sold -9.84% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.24% Portfolio value: 16.57M Avg. open price: $1,155.69 Current price: $1,486.1 P/L: +28.59% Sold -2.41% shares Q2 2022	share	0.24%	16.57M	$1,155.69	$1,486.1	+28.59%	Sold -2.41% shares Q2 2022
Banks—Regional Signature Bank Portfolio share: 0.24% Portfolio value: 16.50M Avg. open price: $256.48 Current price: $136 P/L: -46.97% Sold -14.03% shares Q3 2022	share	0.24%	16.50M	$256.48	$136	-46.97%	Sold -14.03% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.24% Portfolio value: 16.23M Avg. open price: $14.86 Current price: $19.4 P/L: +30.55% Sold -10.27% shares Q3 2022	share	0.24%	16.23M	$14.86	$19.4	+30.55%	Sold -10.27% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.24% Portfolio value: 16.22M Avg. open price: $39.3 Current price: $53.1 P/L: +35.12% Sold -0.13% shares Q3 2022	share	0.24%	16.22M	$39.3	$53.1	+35.12%	Sold -0.13% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.23% Portfolio value: 15.76M Avg. open price: $169.38 Current price: $121.6 P/L: -28.21% Bought +28.30% shares Q3 2022	share	0.23%	15.76M	$169.38	$121.6	-28.21%	Bought +28.30% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.23% Portfolio value: 15.38M Avg. open price: $116.91 Current price: $107.97 P/L: -7.65% Sold -14.72% shares Q3 2022	share	0.23%	15.38M	$116.91	$107.97	-7.65%	Sold -14.72% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.22% Portfolio value: 15.36M Avg. open price: $120.33 Current price: $144.39 P/L: +19.99% Bought +9.35% shares Q1 2022	share	0.22%	15.36M	$120.33	$144.39	+19.99%	Bought +9.35% shares Q1 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.22% Portfolio value: 15.26M Avg. open price: $57.11 Current price: $68.25 P/L: +19.50% Sold -0.74% shares Q3 2022	share	0.22%	15.26M	$57.11	$68.25	+19.50%	Sold -0.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 14.75M Avg. open price: $56.62 Current price: $83.35 P/L: +47.22% Bought +13.94% shares Q3 2022	share	0.22%	14.75M	$56.62	$83.35	+47.22%	Bought +13.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 13.95M Avg. open price: $71.6 Current price: $445.61 P/L: +522.35% Sold -16.19% shares Q3 2022	share	0.20%	13.95M	$71.6	$445.61	+522.35%	Sold -16.19% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.20% Portfolio value: 13.88M Avg. open price: $26.35 Current price: $26.62 P/L: +1.01% Bought +36.99% shares Q3 2022	share	0.20%	13.88M	$26.35	$26.62	+1.01%	Bought +36.99% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.20% Portfolio value: 13.81M Avg. open price: $29.74 Current price: $45.36 P/L: +52.54% Bought +6.11% shares Q3 2022	share	0.20%	13.81M	$29.74	$45.36	+52.54%	Bought +6.11% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.20% Portfolio value: 13.42M Avg. open price: $16.64 Current price: $53.9 P/L: +223.84% Sold -19.35% shares Q3 2022	share	0.20%	13.42M	$16.64	$53.9	+223.84%	Sold -19.35% shares Q3 2022
Specialty Business Services Civeo Corporation Portfolio share: 0.20% Portfolio value: 13.37M Avg. open price: $20.72 Current price: $30.09 P/L: +45.24% Bought +3.87% shares Q3 2022	share	0.20%	13.37M	$20.72	$30.09	+45.24%	Bought +3.87% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.19% Portfolio value: 12.99M Avg. open price: $31.12 Current price: $20.38 P/L: -34.51% Sold -26.23% shares Q3 2022	share	0.19%	12.99M	$31.12	$20.38	-34.51%	Sold -26.23% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.19% Portfolio value: 12.93M Avg. open price: $42.69 Current price: $39.75 P/L: -6.89% Bought +12.65% shares Q3 2022	share	0.19%	12.93M	$42.69	$39.75	-6.89%	Bought +12.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 12.71M Avg. open price: $70.36 Current price: $125.66 P/L: +78.59% Sold -16.19% shares Q3 2022	share	0.19%	12.71M	$70.36	$125.66	+78.59%	Sold -16.19% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.19% Portfolio value: 12.71M Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -17.93% shares Q3 2022	share	0.19%	12.71M	N/A	$9.02	N/A	Sold -17.93% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.18% Portfolio value: 12.62M Avg. open price: $227.95 Current price: $249.6 P/L: +9.50% Bought +8.43% shares Q3 2022	share	0.18%	12.62M	$227.95	$249.6	+9.50%	Bought +8.43% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 12.55M Avg. open price: $542.41 Current price: $691.47 P/L: +27.48% Bought +2.32% shares Q3 2022	share	0.18%	12.55M	$542.41	$691.47	+27.48%	Bought +2.32% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.18% Portfolio value: 12.44M Avg. open price: $22.65 Current price: $19.9 P/L: -12.15% Sold -12.59% shares Q3 2022	share	0.18%	12.44M	$22.65	$19.9	-12.15%	Sold -12.59% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 12.36M Avg. open price: $17.14 Current price: $19 P/L: +10.83% Sold -6.84% shares Q3 2022	share	0.18%	12.36M	$17.14	$19	+10.83%	Sold -6.84% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.18% Portfolio value: 12.19M Avg. open price: $178.93 Current price: $74.71 P/L: -58.25% Sold -25.27% shares Q3 2022	share	0.18%	12.19M	$178.93	$74.71	-58.25%	Sold -25.27% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.18% Portfolio value: 12.02M Avg. open price: N/A Current price: $133.48 P/L: N/A N/A Q3 2022	share	0.18%	12.02M	N/A	$133.48	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 11.90M Avg. open price: $52.37 Current price: $163.31 P/L: +211.83% N/A Q3 2022	share	0.17%	11.90M	$52.37	$163.31	+211.83%	N/A Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.17% Portfolio value: 11.75M Avg. open price: $8.98 Current price: $6.84 P/L: -23.83% Bought +79.78% shares Q3 2022	share	0.17%	11.75M	$8.98	$6.84	-23.83%	Bought +79.78% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.17% Portfolio value: 11.69M Avg. open price: $24.52 Current price: $28.11 P/L: +14.65% Sold -3.26% shares Q3 2022	share	0.17%	11.69M	$24.52	$28.11	+14.65%	Sold -3.26% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.17% Portfolio value: 11.65M Avg. open price: $10.79 Current price: $7.23 P/L: -33.01% Bought +30.34% shares Q3 2022	share	0.17%	11.65M	$10.79	$7.23	-33.01%	Bought +30.34% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.17% Portfolio value: 11.49M Avg. open price: $364.97 Current price: $384.84 P/L: +5.44% Sold -15.95% shares Q3 2022	share	0.17%	11.49M	$364.97	$384.84	+5.44%	Sold -15.95% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 11.48M Avg. open price: $29.6 Current price: $67.31 P/L: +127.41% Sold -0.08% shares Q3 2022	share	0.17%	11.48M	$29.6	$67.31	+127.41%	Sold -0.08% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.16% Portfolio value: 11.13M Avg. open price: $60.18 Current price: $60.61 P/L: +0.71% N/A Q3 2022	share	0.16%	11.13M	$60.18	$60.61	+0.71%	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.16% Portfolio value: 10.63M Avg. open price: $320.31 Current price: $128.99 P/L: -59.73% Sold -16.41% shares Q3 2022	share	0.16%	10.63M	$320.31	$128.99	-59.73%	Sold -16.41% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.16% Portfolio value: 10.61M Avg. open price: $34.79 Current price: $44.72 P/L: +28.54% Bought +551.98% shares Q3 2022	share	0.16%	10.61M	$34.79	$44.72	+28.54%	Bought +551.98% shares Q3 2022
iShares MBS ETF Portfolio share: 0.15% Portfolio value: 10.45M Avg. open price: $105.6 Current price: $94.78 P/L: -10.25% Sold -16.82% shares Q3 2022	share	0.15%	10.45M	$105.6	$94.78	-10.25%	Sold -16.82% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 10.45M Avg. open price: $173.64 Current price: $455.05 P/L: +162.06% Sold -16.42% shares Q3 2022	share	0.15%	10.45M	$173.64	$455.05	+162.06%	Sold -16.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 10.44M Avg. open price: $44.76 Current price: $47.24 P/L: +5.55% Sold -26.32% shares Q3 2022	share	0.15%	10.44M	$44.76	$47.24	+5.55%	Sold -26.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 10.30M Avg. open price: $34.58 Current price: $45.94 P/L: +32.87% Sold -0.50% shares Q3 2022	share	0.15%	10.30M	$34.58	$45.94	+32.87%	Sold -0.50% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 10.26M Avg. open price: $392.5 Current price: $471.15 P/L: +20.04% Bought +15.32% shares Q3 2022	share	0.15%	10.26M	$392.5	$471.15	+20.04%	Bought +15.32% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.15% Portfolio value: 9.96M Avg. open price: $92.11 Current price: $153.74 P/L: +66.91% Sold -19.22% shares Q3 2022	share	0.15%	9.96M	$92.11	$153.74	+66.91%	Sold -19.22% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 9.80M Avg. open price: $213.46 Current price: $337.35 P/L: +58.04% Bought +8.96% shares Q3 2022	share	0.14%	9.80M	$213.46	$337.35	+58.04%	Bought +8.96% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 9.72M Avg. open price: $105.62 Current price: $274.23 P/L: +159.63% Bought +2.97% shares Q2 2022	share	0.14%	9.72M	$105.62	$274.23	+159.63%	Bought +2.97% shares Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.14% Portfolio value: 9.65M Avg. open price: $177.64 Current price: $259.73 P/L: +46.21% Sold -8.91% shares Q3 2022	share	0.14%	9.65M	$177.64	$259.73	+46.21%	Sold -8.91% shares Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.14% Portfolio value: 9.58M Avg. open price: $6.62 Current price: $8.62 P/L: +30.23% Bought +18.98% shares Q3 2022	share	0.14%	9.58M	$6.62	$8.62	+30.23%	Bought +18.98% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.14% Portfolio value: 9.52M Avg. open price: $28.87 Current price: $28.82 P/L: -0.16% Bought +2.97% shares Q3 2022	share	0.14%	9.52M	$28.87	$28.82	-0.16%	Bought +2.97% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.14% Portfolio value: 9.41M Avg. open price: N/A Current price: $147.24 P/L: N/A N/A Q3 2022	share	0.14%	9.41M	N/A	$147.24	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.14% Portfolio value: 9.4M Avg. open price: $24.17 Current price: $21.01 P/L: -13.07% Sold -15.60% shares Q3 2022	share	0.14%	9.4M	$24.17	$21.01	-13.07%	Sold -15.60% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.14% Portfolio value: 9.25M Avg. open price: $9.12 Current price: $10.1 P/L: +10.80% Bought +21.09% shares Q3 2022	share	0.14%	9.25M	$9.12	$10.1	+10.80%	Bought +21.09% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.13% Portfolio value: 9.21M Avg. open price: $83.83 Current price: $83.46 P/L: -0.44% Sold -1.08% shares Q3 2022	share	0.13%	9.21M	$83.83	$83.46	-0.44%	Sold -1.08% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.13% Portfolio value: 9.08M Avg. open price: $60.47 Current price: $52.97 P/L: -12.40% Bought +0.01% shares Q3 2022	share	0.13%	9.08M	$60.47	$52.97	-12.40%	Bought +0.01% shares Q3 2022
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.13% Portfolio value: 9.09M Avg. open price: $3.54 Current price: $7.41 P/L: +109.62% N/A Q3 2022	share	0.13%	9.09M	$3.54	$7.41	+109.62%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 9.06M Avg. open price: $30.47 Current price: $49.7 P/L: +63.10% Sold -54.06% shares Q3 2022	share	0.13%	9.06M	$30.47	$49.7	+63.10%	Sold -54.06% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 9.05M Avg. open price: $84.92 Current price: $171.06 P/L: +101.44% Sold -16.46% shares Q3 2022	share	0.13%	9.05M	$84.92	$171.06	+101.44%	Sold -16.46% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.13% Portfolio value: 8.97M Avg. open price: $75.28 Current price: $369.84 P/L: +391.29% N/A Q3 2022	share	0.13%	8.97M	$75.28	$369.84	+391.29%	N/A Q3 2022
Insurance—Property & Casualty NI Holdings, Inc. Portfolio share: 0.13% Portfolio value: 8.84M Avg. open price: $16.74 Current price: $13.4 P/L: -19.94% Sold -1.10% shares Q3 2022	share	0.13%	8.84M	$16.74	$13.4	-19.94%	Sold -1.10% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.13% Portfolio value: 8.83M Avg. open price: $40.75 Current price: $50.76 P/L: +24.58% N/A Q3 2022	share	0.13%	8.83M	$40.75	$50.76	+24.58%	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.13% Portfolio value: 8.77M Avg. open price: $243 Current price: $119.17 P/L: -50.96% N/A Q3 2022	share	0.13%	8.77M	$243	$119.17	-50.96%	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.12% Portfolio value: 8.22M Avg. open price: $250.74 Current price: $443.87 P/L: +77.02% Sold -4.03% shares Q3 2022	share	0.12%	8.22M	$250.74	$443.87	+77.02%	Sold -4.03% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 8.06M Avg. open price: $43.34 Current price: $81.67 P/L: +88.46% Bought +228.29% shares Q3 2022	share	0.12%	8.06M	$43.34	$81.67	+88.46%	Bought +228.29% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 7.97M Avg. open price: $63.11 Current price: $85.16 P/L: +34.95% Sold -11.24% shares Q3 2022	share	0.12%	7.97M	$63.11	$85.16	+34.95%	Sold -11.24% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.11% Portfolio value: 7.82M Avg. open price: $24.54 Current price: $39.84 P/L: +62.33% Sold -3.02% shares Q3 2022	share	0.11%	7.82M	$24.54	$39.84	+62.33%	Sold -3.02% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.11% Portfolio value: 7.62M Avg. open price: $281.01 Current price: $190.31 P/L: -32.28% N/A Q3 2022	share	0.11%	7.62M	$281.01	$190.31	-32.28%	N/A Q3 2022
Banks—Regional Sterling Bancorp, Inc. (Southfield, MI) Portfolio share: 0.11% Portfolio value: 7.60M Avg. open price: $3.76 Current price: $6.66 P/L: +77.01% Sold -12.46% shares Q3 2022	share	0.11%	7.60M	$3.76	$6.66	+77.01%	Sold -12.46% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.11% Portfolio value: 7.25M Avg. open price: $30.75 Current price: $44.76 P/L: +45.56% Sold -0.05% shares Q3 2022	share	0.11%	7.25M	$30.75	$44.76	+45.56%	Sold -0.05% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.11% Portfolio value: 7.25M Avg. open price: $12.62 Current price: $10.01 P/L: -20.71% Sold -5.34% shares Q1 2022	share	0.11%	7.25M	$12.62	$10.01	-20.71%	Sold -5.34% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 7.06M Avg. open price: $20.35 Current price: $29.64 P/L: +45.65% Sold -71.58% shares Q3 2022	share	0.10%	7.06M	$20.35	$29.64	+45.65%	Sold -71.58% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 6.98M Avg. open price: $53.81 Current price: $80.62 P/L: +49.84% Bought +7.26% shares Q2 2022	share	0.10%	6.98M	$53.81	$80.62	+49.84%	Bought +7.26% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 6.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.23% shares Q3 2022	share	0.10%	6.73M	N/A	N/A	N/A	Bought +16.23% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.10% Portfolio value: 6.64M Avg. open price: $47.33 Current price: $88.1 P/L: +86.12% Bought +40.17% shares Q2 2022	share	0.10%	6.64M	$47.33	$88.1	+86.12%	Bought +40.17% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.09% Portfolio value: 6.42M Avg. open price: $420 Current price: $621.82 P/L: +48.05% N/A Q3 2022	share	0.09%	6.42M	$420	$621.82	+48.05%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 6.41M Avg. open price: $61.55 Current price: $77.11 P/L: +25.29% Bought +24.36% shares Q3 2022	share	0.09%	6.41M	$61.55	$77.11	+25.29%	Bought +24.36% shares Q3 2022
Banks—Regional FS Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 6.39M Avg. open price: $29.21 Current price: $34.42 P/L: +17.85% Bought +9.94% shares Q3 2022	share	0.09%	6.39M	$29.21	$34.42	+17.85%	Bought +9.94% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.09% Portfolio value: 6.18M Avg. open price: $26.61 Current price: $29.18 P/L: +9.65% Sold -16.01% shares Q3 2022	share	0.09%	6.18M	$26.61	$29.18	+9.65%	Sold -16.01% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.09% Portfolio value: 6.13M Avg. open price: $6.23 Current price: $10.22 P/L: +63.94% Sold -49.98% shares Q3 2022	share	0.09%	6.13M	$6.23	$10.22	+63.94%	Sold -49.98% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.09% Portfolio value: 6.12M Avg. open price: N/A Current price: $427.19 P/L: N/A Sold -18.81% shares Q2 2022	share	0.09%	6.12M	N/A	$427.19	N/A	Sold -18.81% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 6.07M Avg. open price: $27.46 Current price: $34.03 P/L: +23.93% Sold -24.43% shares Q3 2022	share	0.09%	6.07M	$27.46	$34.03	+23.93%	Sold -24.43% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.09% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.98% shares Q3 2022	share	0.09%	6.03M	N/A	N/A	N/A	Bought +7.98% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 5.53M Avg. open price: $235.73 Current price: $518.83 P/L: +120.09% Sold -50.68% shares Q2 2022	share	0.08%	5.53M	$235.73	$518.83	+120.09%	Sold -50.68% shares Q2 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.08% Portfolio value: 5.50M Avg. open price: $87.5 Current price: $61.04 P/L: -30.24% Sold -15.81% shares Q3 2022	share	0.08%	5.50M	$87.5	$61.04	-30.24%	Sold -15.81% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 5.48M Avg. open price: $71.33 Current price: $91.03 P/L: +27.63% Bought +0.17% shares Q3 2022	share	0.08%	5.48M	$71.33	$91.03	+27.63%	Bought +0.17% shares Q3 2022
Insurance—Specialty Tiptree Inc. Portfolio share: 0.08% Portfolio value: 5.39M Avg. open price: $6.15 Current price: $13.98 P/L: +127.22% Sold -9.67% shares Q3 2022	share	0.08%	5.39M	$6.15	$13.98	+127.22%	Sold -9.67% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.08% Portfolio value: 5.29M Avg. open price: $59.33 Current price: $71.08 P/L: +19.81% Bought +3.68% shares Q3 2022	share	0.08%	5.29M	$59.33	$71.08	+19.81%	Bought +3.68% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.08% Portfolio value: 5.29M Avg. open price: $7.3 Current price: $21.79 P/L: +198.39% N/A Q3 2022	share	0.08%	5.29M	$7.3	$21.79	+198.39%	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.08% Portfolio value: 5.23M Avg. open price: $48.51 Current price: $29.27 P/L: -39.66% Sold -15.95% shares Q3 2022	share	0.08%	5.23M	$48.51	$29.27	-39.66%	Sold -15.95% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.08% Portfolio value: 5.22M Avg. open price: $40.54 Current price: $47.89 P/L: +18.14% Bought +3.36% shares Q3 2022	share	0.08%	5.22M	$40.54	$47.89	+18.14%	Bought +3.36% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 5.06M Avg. open price: $167.42 Current price: $201.11 P/L: +20.12% Sold -57.17% shares Q3 2022	share	0.07%	5.06M	$167.42	$201.11	+20.12%	Sold -57.17% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.07% Portfolio value: 4.98M Avg. open price: $158.19 Current price: $172.57 P/L: +9.09% Sold -3.43% shares Q3 2022	share	0.07%	4.98M	$158.19	$172.57	+9.09%	Sold -3.43% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.07% Portfolio value: 4.81M Avg. open price: $46.96 Current price: $79.25 P/L: +68.74% Bought +6.41% shares Q3 2022	share	0.07%	4.81M	$46.96	$79.25	+68.74%	Bought +6.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 4.73M Avg. open price: $35.37 Current price: $29.24 P/L: -17.34% Sold -15.63% shares Q3 2022	share	0.07%	4.73M	$35.37	$29.24	-17.34%	Sold -15.63% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 4.72M Avg. open price: $62.12 Current price: $155.67 P/L: +150.58% Sold -28.11% shares Q2 2022	share	0.07%	4.72M	$62.12	$155.67	+150.58%	Sold -28.11% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 4.64M Avg. open price: $66.76 Current price: $83.07 P/L: +24.43% Sold -43.66% shares Q2 2022	share	0.07%	4.64M	$66.76	$83.07	+24.43%	Sold -43.66% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.07% Portfolio value: 4.63M Avg. open price: $30.5 Current price: $86.33 P/L: +183.09% Bought +2.94% shares Q3 2022	share	0.07%	4.63M	$30.5	$86.33	+183.09%	Bought +2.94% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.07% Portfolio value: 4.59M Avg. open price: $64.85 Current price: $64.11 P/L: -1.14% Bought +4.13% shares Q3 2022	share	0.07%	4.59M	$64.85	$64.11	-1.14%	Bought +4.13% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.07% Portfolio value: 4.55M Avg. open price: $18.88 Current price: $10.42 P/L: -44.81% Sold -6.96% shares Q3 2022	share	0.07%	4.55M	$18.88	$10.42	-44.81%	Sold -6.96% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.06% Portfolio value: 4.21M Avg. open price: $43.67 Current price: $42.68 P/L: -2.27% Bought +11.71% shares Q3 2022	share	0.06%	4.21M	$43.67	$42.68	-2.27%	Bought +11.71% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 4.15M Avg. open price: $84.19 Current price: $140.17 P/L: +66.49% Bought +4.42% shares Q3 2022	share	0.06%	4.15M	$84.19	$140.17	+66.49%	Bought +4.42% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.06% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.65% shares Q3 2022	share	0.06%	4.13M	N/A	N/A	N/A	Sold -15.65% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.06% Portfolio value: 4.11M Avg. open price: $36.7 Current price: $32.36 P/L: -11.83% Sold -34.45% shares Q3 2022	share	0.06%	4.11M	$36.7	$32.36	-11.83%	Sold -34.45% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 4.10M Avg. open price: $66.52 Current price: $116.94 P/L: +75.80% Sold -23.09% shares Q3 2022	share	0.06%	4.10M	$66.52	$116.94	+75.80%	Sold -23.09% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.06% Portfolio value: 3.82M Avg. open price: $46.6 Current price: $58.76 P/L: +26.08% N/A Q3 2022	share	0.06%	3.82M	$46.6	$58.76	+26.08%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 3.81M Avg. open price: $116.55 Current price: $177.66 P/L: +52.43% Sold -0.42% shares Q3 2022	share	0.06%	3.81M	$116.55	$177.66	+52.43%	Sold -0.42% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 3.72M Avg. open price: $131.83 Current price: $67.15 P/L: -49.06% Sold -0.61% shares Q4 2021	share	0.05%	3.72M	$131.83	$67.15	-49.06%	Sold -0.61% shares Q4 2021
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.05% Portfolio value: 3.60M Avg. open price: $9.33 Current price: $6.99 P/L: -25.09% Sold -3.56% shares Q3 2022	share	0.05%	3.60M	$9.33	$6.99	-25.09%	Sold -3.56% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.05% Portfolio value: 3.58M Avg. open price: $37.5 Current price: $45.2 P/L: +20.52% Bought +14.53% shares Q3 2022	share	0.05%	3.58M	$37.5	$45.2	+20.52%	Bought +14.53% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.05% Portfolio value: 3.57M Avg. open price: $54.53 Current price: $36.21 P/L: -33.60% Bought +6.05% shares Q3 2022	share	0.05%	3.57M	$54.53	$36.21	-33.60%	Bought +6.05% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.05% Portfolio value: 3.52M Avg. open price: $216.13 Current price: $256.51 P/L: +18.68% Bought +4.01% shares Q3 2022	share	0.05%	3.52M	$216.13	$256.51	+18.68%	Bought +4.01% shares Q3 2022
Credit Services Nicholas Financial, Inc. Portfolio share: 0.05% Portfolio value: 3.48M Avg. open price: $9.84 Current price: $6.68 P/L: -32.13% Bought +0.41% shares Q3 2022	share	0.05%	3.48M	$9.84	$6.68	-32.13%	Bought +0.41% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.05% Portfolio value: 3.42M Avg. open price: $37.35 Current price: $70.8 P/L: +89.58% Sold -7.00% shares Q3 2022	share	0.05%	3.42M	$37.35	$70.8	+89.58%	Sold -7.00% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.05% Portfolio value: 3.33M Avg. open price: $129.4 Current price: $241.84 P/L: +86.89% Bought +0.51% shares Q1 2022	share	0.05%	3.33M	$129.4	$241.84	+86.89%	Bought +0.51% shares Q1 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 3.25M Avg. open price: $160.15 Current price: $169.1 P/L: +5.59% Sold -31.45% shares Q3 2022	share	0.05%	3.25M	$160.15	$169.1	+5.59%	Sold -31.45% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.05% Portfolio value: 3.17M Avg. open price: N/A Current price: $14.53 P/L: N/A Sold -9.94% shares Q3 2022	share	0.05%	3.17M	N/A	$14.53	N/A	Sold -9.94% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.05% Portfolio value: 3.13M Avg. open price: $16.44 Current price: $16.87 P/L: +2.60% Bought +287.17% shares Q3 2022	share	0.05%	3.13M	$16.44	$16.87	+2.60%	Bought +287.17% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.05% Portfolio value: 3.11M Avg. open price: $48.67 Current price: $46.24 P/L: -4.98% Bought +5.36% shares Q3 2022	share	0.05%	3.11M	$48.67	$46.24	-4.98%	Bought +5.36% shares Q3 2022
Computer Hardware Quantum Corporation Portfolio share: 0.04% Portfolio value: 3.01M Avg. open price: N/A Current price: $1.27 P/L: N/A Sold -6.28% shares Q2 2021	share	0.04%	3.01M	N/A	$1.27	N/A	Sold -6.28% shares Q2 2021
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.04% Portfolio value: 2.77M Avg. open price: $151.73 Current price: $153.32 P/L: +1.05% Bought +0.28% shares Q3 2022	share	0.04%	2.77M	$151.73	$153.32	+1.05%	Bought +0.28% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.04% Portfolio value: 2.74M Avg. open price: $102.31 Current price: $70.71 P/L: -30.89% Sold -7.91% shares Q3 2022	share	0.04%	2.74M	$102.31	$70.71	-30.89%	Sold -7.91% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.04% Portfolio value: 2.68M Avg. open price: $52.67 Current price: $87.44 P/L: +66.01% Sold -10.82% shares Q3 2022	share	0.04%	2.68M	$52.67	$87.44	+66.01%	Sold -10.82% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.04% Portfolio value: 2.52M Avg. open price: $144.84 Current price: $126.46 P/L: -12.69% Sold -79.34% shares Q4 2021	share	0.04%	2.52M	$144.84	$126.46	-12.69%	Sold -79.34% shares Q4 2021
Entertainment Formula One Group Portfolio share: 0.04% Portfolio value: 2.49M Avg. open price: $37.07 Current price: $61.24 P/L: +65.22% Sold -15.62% shares Q2 2022	share	0.04%	2.49M	$37.07	$61.24	+65.22%	Sold -15.62% shares Q2 2022
Consulting Services Equifax Inc. Portfolio share: 0.04% Portfolio value: 2.49M Avg. open price: $253.07 Current price: $201.38 P/L: -20.43% Sold -60.57% shares Q1 2022	share	0.04%	2.49M	$253.07	$201.38	-20.43%	Sold -60.57% shares Q1 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.04% Portfolio value: 2.47M Avg. open price: $43.81 Current price: $31.94 P/L: -27.10% Bought +473.81% shares Q3 2022	share	0.04%	2.47M	$43.81	$31.94	-27.10%	Bought +473.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $25.47 Current price: $50.68 P/L: +98.98% Sold -20.47% shares Q3 2022	share	0.04%	2.41M	$25.47	$50.68	+98.98%	Sold -20.47% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.03% Portfolio value: 2.32M Avg. open price: $11.02 Current price: $18.31 P/L: +66.18% Sold -5.89% shares Q2 2022	share	0.03%	2.32M	$11.02	$18.31	+66.18%	Sold -5.89% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 2.27M Avg. open price: $41.75 Current price: $37.84 P/L: -9.38% Sold -18.03% shares Q3 2022	share	0.03%	2.27M	$41.75	$37.84	-9.38%	Sold -18.03% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: $21.74 Current price: $20.19 P/L: -7.12% Sold -17.60% shares Q3 2022	share	0.03%	2.22M	$21.74	$20.19	-7.12%	Sold -17.60% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: $119.14 Current price: $132.28 P/L: +11.03% Bought +16.95% shares Q2 2022	share	0.03%	2.22M	$119.14	$132.28	+11.03%	Bought +16.95% shares Q2 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.03% Portfolio value: 2.19M Avg. open price: $11.23 Current price: $7.42 P/L: -33.90% Bought +4.16% shares Q3 2022	share	0.03%	2.19M	$11.23	$7.42	-33.90%	Bought +4.16% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $94.57 Current price: $152.27 P/L: +61.01% N/A Q2 2022	share	0.03%	1.94M	$94.57	$152.27	+61.01%	N/A Q2 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.03% Portfolio value: 1.90M Avg. open price: $13.12 Current price: $26.03 P/L: +98.37% Bought +23.94% shares Q3 2022	share	0.03%	1.90M	$13.12	$26.03	+98.37%	Bought +23.94% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.03% Portfolio value: 1.88M Avg. open price: $31.73 Current price: $60.6 P/L: +90.97% Bought +6.76% shares Q3 2022	share	0.03%	1.88M	$31.73	$60.6	+90.97%	Bought +6.76% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $120.24 Current price: $165.93 P/L: +38.00% N/A Q3 2022	share	0.03%	1.79M	$120.24	$165.93	+38.00%	N/A Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $18.68 Current price: $23.03 P/L: +23.27% Bought +23.59% shares Q3 2022	share	0.03%	1.73M	$18.68	$23.03	+23.27%	Bought +23.59% shares Q3 2022
Insurance—Property & Casualty Kingstone Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.67M Avg. open price: $7.64 Current price: $1.12 P/L: -85.34% Sold -4.54% shares Q3 2022	share	0.02%	1.67M	$7.64	$1.12	-85.34%	Sold -4.54% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.02% Portfolio value: 1.67M Avg. open price: $26.51 Current price: $55.53 P/L: +109.47% Sold -37.97% shares Q3 2022	share	0.02%	1.67M	$26.51	$55.53	+109.47%	Sold -37.97% shares Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: $11.08 Current price: $7.16 P/L: -35.38% Sold -58.62% shares Q3 2022	share	0.02%	1.62M	$11.08	$7.16	-35.38%	Sold -58.62% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: N/A Current price: $16.23 P/L: N/A Sold -15.50% shares Q3 2022	share	0.02%	1.57M	N/A	$16.23	N/A	Sold -15.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $27.75 Current price: $85.2 P/L: +207.03% Bought +8.18% shares Q3 2022	share	0.02%	1.55M	$27.75	$85.2	+207.03%	Bought +8.18% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.02% Portfolio value: 1.53M Avg. open price: $70.68 Current price: $103.38 P/L: +46.26% Bought +0.29% shares Q3 2022	share	0.02%	1.53M	$70.68	$103.38	+46.26%	Bought +0.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $133.17 Current price: $98.72 P/L: -25.87% Sold -0.40% shares Q3 2022	share	0.02%	1.49M	$133.17	$98.72	-25.87%	Sold -0.40% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.02% Portfolio value: 1.42M Avg. open price: $32.99 Current price: $63.01 P/L: +90.97% Sold -9.06% shares Q3 2022	share	0.02%	1.42M	$32.99	$63.01	+90.97%	Sold -9.06% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $13.19 Current price: $16.02 P/L: +21.48% Bought +0.68% shares Q3 2022	share	0.02%	1.40M	$13.19	$16.02	+21.48%	Bought +0.68% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $16.78 Current price: $18.69 P/L: +11.39% Bought +25.34% shares Q2 2022	share	0.02%	1.40M	$16.78	$18.69	+11.39%	Bought +25.34% shares Q2 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: $34.16 Current price: $27.59 P/L: -19.23% Sold -38.53% shares Q2 2022	share	0.02%	1.33M	$34.16	$27.59	-19.23%	Sold -38.53% shares Q2 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $4.72 Current price: $7.16 P/L: +51.63% Bought +5.05% shares Q3 2022	share	0.02%	1.32M	$4.72	$7.16	+51.63%	Bought +5.05% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $29.73 Current price: $31.98 P/L: +7.58% Bought +9.86% shares Q3 2022	share	0.02%	1.32M	$29.73	$31.98	+7.58%	Bought +9.86% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $37.52 Current price: $44.99 P/L: +19.92% Sold -4.40% shares Q3 2022	share	0.02%	1.31M	$37.52	$44.99	+19.92%	Sold -4.40% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $30.8 Current price: $34.34 P/L: +11.49% Sold -23.01% shares Q2 2022	share	0.02%	1.30M	$30.8	$34.34	+11.49%	Sold -23.01% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $46.24 Current price: $123.43 P/L: +166.92% Sold -10.05% shares Q3 2022	share	0.02%	1.29M	$46.24	$123.43	+166.92%	Sold -10.05% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $8.96 Current price: $8.07 P/L: -9.90% Sold -6.53% shares Q3 2022	share	0.02%	1.29M	$8.96	$8.07	-9.90%	Sold -6.53% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: N/A Current price: $10.72 P/L: N/A N/A Q3 2022	share	0.02%	1.28M	N/A	$10.72	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $19 Current price: $53.7 P/L: +182.63% N/A Q3 2022	share	0.02%	1.25M	$19	$53.7	+182.63%	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $66.21 Current price: $83.29 P/L: +25.79% Bought +0.16% shares Q3 2022	share	0.02%	1.13M	$66.21	$83.29	+25.79%	Bought +0.16% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2020	share	0.02%	1.14M	N/A	$12.53	N/A	N/A Q3 2020
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $62.62 Current price: $84.9 P/L: +35.58% Bought +1.22% shares Q3 2022	share	0.02%	1.14M	$62.62	$84.9	+35.58%	Bought +1.22% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $30.92 Current price: $30.6 P/L: -1.05% Bought +67.94% shares Q3 2022	share	0.02%	1.13M	$30.92	$30.6	-1.05%	Bought +67.94% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $72.85 Current price: $125.09 P/L: +71.72% N/A Q3 2022	share	0.02%	1.13M	$72.85	$125.09	+71.72%	N/A Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $58.37 Current price: $45.6 P/L: -21.88% Sold -65.28% shares Q3 2022	share	0.02%	1.10M	$58.37	$45.6	-21.88%	Sold -65.28% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $64.53 Current price: $71.09 P/L: +10.17% Bought +10.62% shares Q3 2022	share	0.02%	1.10M	$64.53	$71.09	+10.17%	Bought +10.62% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 1.1M Avg. open price: $56.2 Current price: $73.92 P/L: +31.53% Sold -52.47% shares Q2 2022	share	0.02%	1.1M	$56.2	$73.92	+31.53%	Sold -52.47% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $103.09 Current price: $110.85 P/L: +7.53% Sold -77.91% shares Q3 2022	share	0.02%	1.05M	$103.09	$110.85	+7.53%	Sold -77.91% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $40.84 Current price: $42.84 P/L: +4.90% Bought +35.89% shares Q2 2022	share	0.02%	1.03M	$40.84	$42.84	+4.90%	Bought +35.89% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $60.97 Current price: $118.23 P/L: +93.93% Sold -29.13% shares Q3 2022	share	0.01%	1.02M	$60.97	$118.23	+93.93%	Sold -29.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $21.05 Current price: $36.08 P/L: +71.37% Sold -0.54% shares Q3 2022	share	0.01%	1.02M	$21.05	$36.08	+71.37%	Sold -0.54% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $66.65 Current price: $97.35 P/L: +46.07% Sold -3.11% shares Q3 2022	share	0.01%	1.01M	$66.65	$97.35	+46.07%	Sold -3.11% shares Q3 2022

Showing TOP 250 TCW GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TCW GROUP INC?

The biggest position of the TCW GROUP INC is Amazon.com, Inc. (AMZN) with 3.78% portfolio share worth of 258.26M US dollars.

Top 5 TCW GROUP's holdings represent 16.61% of the portfolio:

Amazon.com, Inc. (AMZN) – 3.78%
Alphabet Inc. (GOOG) – 3.76%
Microsoft Corporation (MSFT) – 3.17%
ServiceNow, Inc. (NOW) – 3.13%
Visa Inc. (V) – 2.77%

Who is the portfolio manager of TCW GROUP INC?

The portfolio manager of the TCW GROUP INC is .

What is the total asset value of the TCW GROUP INC portfolio?

TCW GROUP INC total asset value (portfolio value) is 6.84B US dollars.

Who is ?

is the portfolio manager of the TCW GROUP INC.

What is (TCW GROUP INC) fund performance?

TCW GROUP's quarterly performance is -49.70%, annualy -178.06%. In the past 3 years, the value of 's portfolio has decreased by -180%. In the past 5 years, the value of the portfolio has decreased by -116%.

What is the TCW GROUP INC CIK?

TCW GROUP's Central Index Key is 0000850401 .

TCW GROUP INC Holdings

TCW GROUP INC portfolio value:

TCW GROUP INC quarter portfolio value change:

TCW GROUP INC 1 year portfolio value change:

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