PANAGORA ASSET MANAGEMENT INC Holdings

PANAGORA ASSET MANAGEMENT INC is an investment fund managing more than 14.42B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.67B US dollars and sold assets of total value of 2.39B US dollars.

$14.41B

portfolio value

-44.51%

quarter

-141.83%

1 year

-95.78%

3 years

-71.98%

5 years

PANAGORA ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2803756000	2769701000
Q2 2016	2201848000	2001293000
Q3 2016	2936327000	2047081000
Q4 2016	2504292000	1616032000
Q1 2017	5512679000	3243993000
Q2 2017	3825082000	3039219000
Q3 2017	4570438000	4154379000
Q4 2017	3324808000	1816361000
Q1 2018	4014785000	5226298000
Q2 2018	3490334000	3630510000
Q3 2018	4857995000	3424817000
Q4 2018	1400900000	6127173000
Q1 2019	4033233000	3050105000
Q2 2019	2985157000	2992482000
Q3 2019	3531299000	4010635000
Q4 2019	3490237000	3065085000
Q1 2020	1012214000	8699261000
Q2 2020	1761957000	223268000
Q3 2020	1724249000	1461706000
Q4 2020	2777506000	1803127000
Q1 2021	2763526000	1867410000
Q2 2021	3010275000	2135672000
Q3 2021	2575805000	2496644000
Q4 2021	2571328000	2378451000
Q1 2022	2498827000	3039855000
Q2 2022	1290847000	4226810000
Q3 2022	1668941000	2394074000

PANAGORA ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.16% Portfolio value: 888.70M Avg. open price: $36.43 Current price: $146.61 P/L: +302.41% Sold -1.25% shares Q3 2022	share	6.16%	888.70M	$36.43	$146.61	+302.41%	Sold -1.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.73% Portfolio value: 682.19M Avg. open price: $59.25 Current price: $250.2 P/L: +322.25% Sold -2.86% shares Q3 2022	share	4.73%	682.19M	$59.25	$250.2	+322.25%	Sold -2.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.52% Portfolio value: 363.06M Avg. open price: $1,031.9 Current price: $91.02 P/L: -91.18% Bought +1.67% shares Q3 2022	share	2.52%	363.06M	$1,031.9	$91.02	-91.18%	Bought +1.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.68% Portfolio value: 242.81M Avg. open price: $361.84 Current price: $182.45 P/L: -49.58% Sold -0.14% shares Q3 2022	share	1.68%	242.81M	$361.84	$182.45	-49.58%	Sold -0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.67% Portfolio value: 240.10M Avg. open price: $900.15 Current price: $99.87 P/L: -88.91% Sold -1.02% shares Q3 2022	share	1.67%	240.10M	$900.15	$99.87	-88.91%	Sold -1.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.57% Portfolio value: 226.09M Avg. open price: $913.39 Current price: $99.48 P/L: -89.11% Sold -3.43% shares Q3 2022	share	1.57%	226.09M	$913.39	$99.48	-89.11%	Sold -3.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.20% Portfolio value: 172.84M Avg. open price: $83.27 Current price: $149.09 P/L: +79.04% Sold -0.97% shares Q3 2022	share	1.20%	172.84M	$83.27	$149.09	+79.04%	Sold -0.97% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.14% Portfolio value: 163.94M Avg. open price: $62.61 Current price: $106.85 P/L: +70.67% Bought +6.06% shares Q3 2022	share	1.14%	163.94M	$62.61	$106.85	+70.67%	Bought +6.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.09% Portfolio value: 157.34M Avg. open price: $197.76 Current price: $535.04 P/L: +170.56% Bought +11.62% shares Q3 2022	share	1.09%	157.34M	$197.76	$535.04	+170.56%	Bought +11.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.04% Portfolio value: 149.96M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.86% shares Q3 2022	share	1.04%	149.96M	$161.25	$122.43	-24.07%	Bought +3.86% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.01% Portfolio value: 145.53M Avg. open price: $34.9 Current price: $50.73 P/L: +45.35% Bought +4.32% shares Q3 2022	share	1.01%	145.53M	$34.9	$50.73	+45.35%	Bought +4.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.94% Portfolio value: 136.10M Avg. open price: $22.14 Current price: $34.47 P/L: +55.66% Sold -4.24% shares Q3 2022	share	0.94%	136.10M	$22.14	$34.47	+55.66%	Sold -4.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.94% Portfolio value: 135.90M Avg. open price: $117.74 Current price: $178.78 P/L: +51.84% Sold -11.96% shares Q3 2022	share	0.94%	135.90M	$117.74	$178.78	+51.84%	Sold -11.96% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.93% Portfolio value: 134.74M Avg. open price: $110.57 Current price: $108.49 P/L: -1.88% Sold -27.55% shares Q1 2022	share	0.93%	134.74M	$110.57	$108.49	-1.88%	Sold -27.55% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.86% Portfolio value: 123.50M Avg. open price: $55.01 Current price: $80.7 P/L: +46.71% Bought +38.31% shares Q3 2022	share	0.86%	123.50M	$55.01	$80.7	+46.71%	Bought +38.31% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.81% Portfolio value: 116.46M Avg. open price: $38.54 Current price: $166.46 P/L: +331.96% Sold -0.76% shares Q3 2022	share	0.81%	116.46M	$38.54	$166.46	+331.96%	Sold -0.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.80% Portfolio value: 115.29M Avg. open price: $244.22 Current price: $530.64 P/L: +117.28% Bought +58.92% shares Q3 2022	share	0.80%	115.29M	$244.22	$530.64	+117.28%	Bought +58.92% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.79% Portfolio value: 114.54M Avg. open price: $90.54 Current price: $331.27 P/L: +265.90% Sold -5.00% shares Q3 2022	share	0.79%	114.54M	$90.54	$331.27	+265.90%	Sold -5.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.79% Portfolio value: 114.32M Avg. open price: $400.35 Current price: $755.45 P/L: +88.70% Sold -1.65% shares Q3 2022	share	0.79%	114.32M	$400.35	$755.45	+88.70%	Sold -1.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.78% Portfolio value: 112.91M Avg. open price: $75.55 Current price: $123.3 P/L: +63.19% Bought +17.38% shares Q3 2022	share	0.78%	112.91M	$75.55	$123.3	+63.19%	Bought +17.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.72% Portfolio value: 103.90M Avg. open price: $96.38 Current price: $131.37 P/L: +36.30% Bought +17.82% shares Q3 2022	share	0.72%	103.90M	$96.38	$131.37	+36.30%	Bought +17.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.71% Portfolio value: 102.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.94% shares Q3 2022	share	0.71%	102.77M	N/A	N/A	N/A	Sold -42.94% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.63% Portfolio value: 90.51M Avg. open price: $45.03 Current price: $90.79 P/L: +101.63% Sold -2.19% shares Q3 2022	share	0.63%	90.51M	$45.03	$90.79	+101.63%	Sold -2.19% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.62% Portfolio value: 90.02M Avg. open price: $196.52 Current price: $250.91 P/L: +27.67% Sold -1.88% shares Q3 2022	share	0.62%	90.02M	$196.52	$250.91	+27.67%	Sold -1.88% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.62% Portfolio value: 88.84M Avg. open price: $78.01 Current price: $150.01 P/L: +92.30% Bought +5.88% shares Q3 2022	share	0.62%	88.84M	$78.01	$150.01	+92.30%	Bought +5.88% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.61% Portfolio value: 87.50M Avg. open price: $282.49 Current price: $289.45 P/L: +2.46% Bought +3.34% shares Q3 2022	share	0.61%	87.50M	$282.49	$289.45	+2.46%	Bought +3.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.60% Portfolio value: 87.07M Avg. open price: $301.66 Current price: $490.67 P/L: +62.66% Sold -0.56% shares Q3 2022	share	0.60%	87.07M	$301.66	$490.67	+62.66%	Sold -0.56% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.60% Portfolio value: 86.87M Avg. open price: $80.11 Current price: $163.96 P/L: +104.66% Bought +4.92% shares Q3 2022	share	0.60%	86.87M	$80.11	$163.96	+104.66%	Bought +4.92% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.59% Portfolio value: 84.95M Avg. open price: $134.89 Current price: $168.37 P/L: +24.82% Bought +11.49% shares Q3 2022	share	0.59%	84.95M	$134.89	$168.37	+24.82%	Bought +11.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 84.73M Avg. open price: $52.97 Current price: $166.1 P/L: +213.58% Sold -4.26% shares Q3 2022	share	0.59%	84.73M	$52.97	$166.1	+213.58%	Sold -4.26% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.57% Portfolio value: 82.28M Avg. open price: $51.97 Current price: $74.68 P/L: +43.71% Sold -0.54% shares Q3 2022	share	0.57%	82.28M	$51.97	$74.68	+43.71%	Sold -0.54% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.57% Portfolio value: 82.19M Avg. open price: $268.28 Current price: $350.46 P/L: +30.63% Sold -0.30% shares Q3 2022	share	0.57%	82.19M	$268.28	$350.46	+30.63%	Sold -0.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.55% Portfolio value: 79.4M Avg. open price: $71.41 Current price: $105.38 P/L: +47.57% Bought +2.40% shares Q3 2022	share	0.55%	79.4M	$71.41	$105.38	+47.57%	Bought +2.40% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.54% Portfolio value: 77.56M Avg. open price: $128.04 Current price: $130.42 P/L: +1.86% Bought +60.96% shares Q3 2022	share	0.54%	77.56M	$128.04	$130.42	+1.86%	Bought +60.96% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.53% Portfolio value: 77.13M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.49% shares Q3 2022	share	0.53%	77.13M	N/A	$522.34	N/A	Sold -1.49% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.53% Portfolio value: 77.01M Avg. open price: $154.71 Current price: $245.35 P/L: +58.59% Sold -4.05% shares Q3 2022	share	0.53%	77.01M	$154.71	$245.35	+58.59%	Sold -4.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.53% Portfolio value: 76.77M Avg. open price: $233.85 Current price: $334.28 P/L: +42.95% Sold -0.99% shares Q3 2022	share	0.53%	76.77M	$233.85	$334.28	+42.95%	Sold -0.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 74.86M Avg. open price: $59.58 Current price: $110.01 P/L: +84.64% Sold -34.26% shares Q3 2022	share	0.52%	74.86M	$59.58	$110.01	+84.64%	Sold -34.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.51% Portfolio value: 73.79M Avg. open price: $116.21 Current price: $213.68 P/L: +83.88% Bought +41.36% shares Q3 2022	share	0.51%	73.79M	$116.21	$213.68	+83.88%	Bought +41.36% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.50% Portfolio value: 72.42M Avg. open price: $272.64 Current price: $547.42 P/L: +100.78% Bought +49.22% shares Q3 2022	share	0.50%	72.42M	$272.64	$547.42	+100.78%	Bought +49.22% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.47% Portfolio value: 67.77M Avg. open price: $71.11 Current price: $114.26 P/L: +60.67% Bought +158.52% shares Q3 2022	share	0.47%	67.77M	$71.11	$114.26	+60.67%	Bought +158.52% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.47% Portfolio value: 67.66M Avg. open price: $77.24 Current price: $83.65 P/L: +8.30% Sold -1.61% shares Q3 2022	share	0.47%	67.66M	$77.24	$83.65	+8.30%	Sold -1.61% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.46% Portfolio value: 65.98M Avg. open price: $112.8 Current price: $159.4 P/L: +41.31% Bought +30.14% shares Q3 2022	share	0.46%	65.98M	$112.8	$159.4	+41.31%	Bought +30.14% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.46% Portfolio value: 65.68M Avg. open price: $130.81 Current price: $267.97 P/L: +104.85% Bought +102.57% shares Q3 2022	share	0.46%	65.68M	$130.81	$267.97	+104.85%	Bought +102.57% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.45% Portfolio value: 64.89M Avg. open price: $160.28 Current price: $215.43 P/L: +34.41% Sold -0.63% shares Q3 2022	share	0.45%	64.89M	$160.28	$215.43	+34.41%	Sold -0.63% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.45% Portfolio value: 64.87M Avg. open price: $236.36 Current price: $335.11 P/L: +41.78% Sold -3.70% shares Q3 2022	share	0.45%	64.87M	$236.36	$335.11	+41.78%	Sold -3.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 63.26M Avg. open price: $48.68 Current price: $63.47 P/L: +30.37% Bought +67.38% shares Q3 2022	share	0.44%	63.26M	$48.68	$63.47	+30.37%	Bought +67.38% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.44% Portfolio value: 63.17M Avg. open price: $62.35 Current price: $87.98 P/L: +41.11% Bought +21.90% shares Q3 2022	share	0.44%	63.17M	$62.35	$87.98	+41.11%	Bought +21.90% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.44% Portfolio value: 62.99M Avg. open price: $46.99 Current price: $68.68 P/L: +46.17% Sold -3.42% shares Q3 2022	share	0.44%	62.99M	$46.99	$68.68	+46.17%	Sold -3.42% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.43% Portfolio value: 62.25M Avg. open price: $44.75 Current price: $75.11 P/L: +67.83% Sold -1.13% shares Q3 2022	share	0.43%	62.25M	$44.75	$75.11	+67.83%	Sold -1.13% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.43% Portfolio value: 61.41M Avg. open price: $2,046.72 Current price: $2,056.52 P/L: +0.48% Bought +88.99% shares Q3 2022	share	0.43%	61.41M	$2,046.72	$2,056.52	+0.48%	Bought +88.99% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.41% Portfolio value: 58.69M Avg. open price: $49.84 Current price: $119.37 P/L: +139.51% Sold -32.31% shares Q3 2022	share	0.41%	58.69M	$49.84	$119.37	+139.51%	Sold -32.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.40% Portfolio value: 58.14M Avg. open price: $150.99 Current price: $356.09 P/L: +135.83% Bought +40.53% shares Q3 2022	share	0.40%	58.14M	$150.99	$356.09	+135.83%	Bought +40.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 57.06M Avg. open price: $175.77 Current price: $181.16 P/L: +3.07% Bought +10.47% shares Q3 2022	share	0.40%	57.06M	$175.77	$181.16	+3.07%	Bought +10.47% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.39% Portfolio value: 56.22M Avg. open price: $45.05 Current price: $103.48 P/L: +129.69% Bought +41.48% shares Q3 2022	share	0.39%	56.22M	$45.05	$103.48	+129.69%	Bought +41.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 56.22M Avg. open price: $196.18 Current price: $320.08 P/L: +63.16% Bought +123.41% shares Q3 2022	share	0.39%	56.22M	$196.18	$320.08	+63.16%	Bought +123.41% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.39% Portfolio value: 55.84M Avg. open price: $35.41 Current price: $106.43 P/L: +200.59% Bought +17.98% shares Q3 2022	share	0.39%	55.84M	$35.41	$106.43	+200.59%	Bought +17.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 55.63M Avg. open price: $92.21 Current price: $151.65 P/L: +64.47% Sold -40.99% shares Q3 2022	share	0.39%	55.63M	$92.21	$151.65	+64.47%	Sold -40.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 54.85M Avg. open price: $220 Current price: $488.66 P/L: +122.12% Sold -18.94% shares Q3 2022	share	0.38%	54.85M	$220	$488.66	+122.12%	Sold -18.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.38% Portfolio value: 54.85M Avg. open price: $46.26 Current price: $43.66 P/L: -5.63% Bought +3.49% shares Q3 2022	share	0.38%	54.85M	$46.26	$43.66	-5.63%	Bought +3.49% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.38% Portfolio value: 54.75M Avg. open price: $45.06 Current price: $64.36 P/L: +42.84% Sold -1.13% shares Q3 2022	share	0.38%	54.75M	$45.06	$64.36	+42.84%	Sold -1.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 54.38M Avg. open price: $81.33 Current price: $103.55 P/L: +27.32% Sold -1.21% shares Q3 2022	share	0.38%	54.38M	$81.33	$103.55	+27.32%	Sold -1.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 53.26M Avg. open price: $109.95 Current price: $109.62 P/L: -0.30% Sold -1.72% shares Q3 2022	share	0.37%	53.26M	$109.95	$109.62	-0.30%	Sold -1.72% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.36% Portfolio value: 52.53M Avg. open price: $467.98 Current price: $392.26 P/L: -16.18% Bought +150.64% shares Q3 2022	share	0.36%	52.53M	$467.98	$392.26	-16.18%	Bought +150.64% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.36% Portfolio value: 52.46M Avg. open price: $56.14 Current price: $112.45 P/L: +100.30% Bought +1989.91% shares Q3 2022	share	0.36%	52.46M	$56.14	$112.45	+100.30%	Bought +1989.91% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.36% Portfolio value: 51.55M Avg. open price: $70.99 Current price: $94.53 P/L: +33.16% Sold -1.63% shares Q3 2022	share	0.36%	51.55M	$70.99	$94.53	+33.16%	Sold -1.63% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.36% Portfolio value: 51.36M Avg. open price: $101.71 Current price: $156.08 P/L: +53.46% Sold -13.72% shares Q3 2022	share	0.36%	51.36M	$101.71	$156.08	+53.46%	Sold -13.72% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.36% Portfolio value: 51.32M Avg. open price: $95.99 Current price: $51.67 P/L: -46.17% Sold -2.29% shares Q3 2022	share	0.36%	51.32M	$95.99	$51.67	-46.17%	Sold -2.29% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.35% Portfolio value: 51.03M Avg. open price: $193.16 Current price: $156.85 P/L: -18.80% Bought +6.66% shares Q3 2022	share	0.35%	51.03M	$193.16	$156.85	-18.80%	Bought +6.66% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.35% Portfolio value: 50.89M Avg. open price: $134.92 Current price: $321.11 P/L: +137.99% Bought +43.16% shares Q3 2022	share	0.35%	50.89M	$134.92	$321.11	+137.99%	Bought +43.16% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.35% Portfolio value: 50.62M Avg. open price: $39.17 Current price: $41.75 P/L: +6.58% Sold -9.91% shares Q3 2022	share	0.35%	50.62M	$39.17	$41.75	+6.58%	Sold -9.91% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.35% Portfolio value: 50.33M Avg. open price: $41.96 Current price: $75.4 P/L: +79.71% Sold -16.81% shares Q3 2022	share	0.35%	50.33M	$41.96	$75.4	+79.71%	Sold -16.81% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.34% Portfolio value: 49.58M Avg. open price: $170.94 Current price: $164.61 P/L: -3.70% Bought +115.71% shares Q3 2022	share	0.34%	49.58M	$170.94	$164.61	-3.70%	Bought +115.71% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.34% Portfolio value: 48.56M Avg. open price: $147.71 Current price: $382.44 P/L: +158.91% Sold -32.16% shares Q3 2022	share	0.34%	48.56M	$147.71	$382.44	+158.91%	Sold -32.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 48.23M Avg. open price: $95.87 Current price: $176.56 P/L: +84.17% Sold -4.72% shares Q3 2022	share	0.33%	48.23M	$95.87	$176.56	+84.17%	Sold -4.72% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.33% Portfolio value: 48.20M Avg. open price: $297.4 Current price: $472.52 P/L: +58.88% Bought +98.40% shares Q3 2022	share	0.33%	48.20M	$297.4	$472.52	+58.88%	Bought +98.40% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 47.78M Avg. open price: $71.46 Current price: $102.01 P/L: +42.74% Sold -25.42% shares Q3 2022	share	0.33%	47.78M	$71.46	$102.01	+42.74%	Sold -25.42% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.33% Portfolio value: 46.96M Avg. open price: $41.78 Current price: $66.36 P/L: +58.84% Sold -11.88% shares Q3 2022	share	0.33%	46.96M	$41.78	$66.36	+58.84%	Sold -11.88% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.32% Portfolio value: 46.64M Avg. open price: $69.35 Current price: $69.9 P/L: +0.79% Sold -0.73% shares Q3 2022	share	0.32%	46.64M	$69.35	$69.9	+0.79%	Sold -0.73% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.32% Portfolio value: 45.54M Avg. open price: $53.01 Current price: $45.64 P/L: -13.90% Bought +20.49% shares Q3 2022	share	0.32%	45.54M	$53.01	$45.64	-13.90%	Bought +20.49% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.31% Portfolio value: 44.34M Avg. open price: $167.65 Current price: $187.21 P/L: +11.67% Bought +90.59% shares Q3 2022	share	0.31%	44.34M	$167.65	$187.21	+11.67%	Bought +90.59% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.31% Portfolio value: 44.14M Avg. open price: $225.95 Current price: $293.52 P/L: +29.91% Bought +10.62% shares Q3 2022	share	0.31%	44.14M	$225.95	$293.52	+29.91%	Bought +10.62% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.31% Portfolio value: 44.09M Avg. open price: $77.97 Current price: $88.88 P/L: +13.99% Sold -15.09% shares Q3 2022	share	0.31%	44.09M	$77.97	$88.88	+13.99%	Sold -15.09% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.30% Portfolio value: 43.90M Avg. open price: $62.5 Current price: $64.77 P/L: +3.63% Sold -30.63% shares Q3 2022	share	0.30%	43.90M	$62.5	$64.77	+3.63%	Sold -30.63% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.30% Portfolio value: 43.89M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +249.52% shares Q3 2022	share	0.30%	43.89M	$57.26	$90.06	+57.28%	Bought +249.52% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.30% Portfolio value: 43.84M Avg. open price: $16.89 Current price: $21.98 P/L: +30.15% Sold -14.69% shares Q3 2022	share	0.30%	43.84M	$16.89	$21.98	+30.15%	Sold -14.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 43.54M Avg. open price: $92.7 Current price: $369.29 P/L: +298.39% Bought +3.38% shares Q3 2022	share	0.30%	43.54M	$92.7	$369.29	+298.39%	Bought +3.38% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.30% Portfolio value: 43.28M Avg. open price: $79.29 Current price: $115.4 P/L: +45.54% Sold -1.97% shares Q3 2022	share	0.30%	43.28M	$79.29	$115.4	+45.54%	Sold -1.97% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.30% Portfolio value: 42.94M Avg. open price: $35.05 Current price: $46.07 P/L: +31.46% Sold -3.07% shares Q3 2022	share	0.30%	42.94M	$35.05	$46.07	+31.46%	Sold -3.07% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.30% Portfolio value: 42.81M Avg. open price: $207.09 Current price: $224.71 P/L: +8.51% Sold -0.41% shares Q3 2022	share	0.30%	42.81M	$207.09	$224.71	+8.51%	Sold -0.41% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.29% Portfolio value: 42.03M Avg. open price: $59.06 Current price: $116.17 P/L: +96.70% Bought +114.98% shares Q3 2022	share	0.29%	42.03M	$59.06	$116.17	+96.70%	Bought +114.98% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.29% Portfolio value: 41.87M Avg. open price: $16.85 Current price: $17.45 P/L: +3.59% Sold -0.87% shares Q3 2022	share	0.29%	41.87M	$16.85	$17.45	+3.59%	Sold -0.87% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.28% Portfolio value: 40.06M Avg. open price: $23.55 Current price: $31.35 P/L: +33.11% Bought +102.22% shares Q3 2022	share	0.28%	40.06M	$23.55	$31.35	+33.11%	Bought +102.22% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 40.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.39% shares Q3 2022	share	0.28%	40.02M	N/A	N/A	N/A	Bought +2.39% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.27% Portfolio value: 38.82M Avg. open price: $97.79 Current price: $184.92 P/L: +89.11% Sold -15.94% shares Q3 2022	share	0.27%	38.82M	$97.79	$184.92	+89.11%	Sold -15.94% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.27% Portfolio value: 38.44M Avg. open price: $26.88 Current price: $27.51 P/L: +2.36% Bought +12.11% shares Q3 2022	share	0.27%	38.44M	$26.88	$27.51	+2.36%	Bought +12.11% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.26% Portfolio value: 37.71M Avg. open price: $75.76 Current price: $60.45 P/L: -20.21% Bought +14.35% shares Q3 2022	share	0.26%	37.71M	$75.76	$60.45	-20.21%	Bought +14.35% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 37.64M Avg. open price: $87.46 Current price: $78.79 P/L: -9.91% Bought +35.07% shares Q3 2022	share	0.26%	37.64M	$87.46	$78.79	-9.91%	Bought +35.07% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.26% Portfolio value: 37.59M Avg. open price: $27.36 Current price: $66.55 P/L: +143.27% Sold -7.77% shares Q3 2022	share	0.26%	37.59M	$27.36	$66.55	+143.27%	Sold -7.77% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.26% Portfolio value: 37.16M Avg. open price: $15.96 Current price: $28.52 P/L: +78.66% Bought +41.82% shares Q3 2022	share	0.26%	37.16M	$15.96	$28.52	+78.66%	Bought +41.82% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.26% Portfolio value: 36.92M Avg. open price: $81.96 Current price: $83.47 P/L: +1.84% Sold -34.33% shares Q3 2022	share	0.26%	36.92M	$81.96	$83.47	+1.84%	Sold -34.33% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.26% Portfolio value: 36.85M Avg. open price: $78.14 Current price: $107.51 P/L: +37.59% Bought +83.84% shares Q3 2022	share	0.26%	36.85M	$78.14	$107.51	+37.59%	Bought +83.84% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.25% Portfolio value: 35.89M Avg. open price: $62.69 Current price: $73.35 P/L: +17.01% Bought +17.44% shares Q3 2022	share	0.25%	35.89M	$62.69	$73.35	+17.01%	Bought +17.44% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.25% Portfolio value: 35.49M Avg. open price: $21.14 Current price: $22.47 P/L: +6.31% Sold -0.45% shares Q3 2022	share	0.25%	35.49M	$21.14	$22.47	+6.31%	Sold -0.45% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.24% Portfolio value: 34.77M Avg. open price: $222.28 Current price: $118.33 P/L: -46.76% Bought +12.24% shares Q3 2022	share	0.24%	34.77M	$222.28	$118.33	-46.76%	Bought +12.24% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.24% Portfolio value: 34.51M Avg. open price: $69.31 Current price: $66.52 P/L: -4.02% Sold -18.65% shares Q3 2022	share	0.24%	34.51M	$69.31	$66.52	-4.02%	Sold -18.65% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.24% Portfolio value: 33.93M Avg. open price: $256.7 Current price: $236.39 P/L: -7.91% Sold -2.00% shares Q3 2022	share	0.24%	33.93M	$256.7	$236.39	-7.91%	Sold -2.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.24% Portfolio value: 33.90M Avg. open price: $70.61 Current price: $93.32 P/L: +32.16% Bought +12.29% shares Q3 2022	share	0.24%	33.90M	$70.61	$93.32	+32.16%	Bought +12.29% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 33.65M Avg. open price: $27 Current price: $18.75 P/L: -30.55% Sold -43.60% shares Q3 2022	share	0.23%	33.65M	$27	$18.75	-30.55%	Sold -43.60% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.23% Portfolio value: 33.57M Avg. open price: $23.48 Current price: $31.03 P/L: +32.18% Bought +1406.48% shares Q3 2022	share	0.23%	33.57M	$23.48	$31.03	+32.18%	Bought +1406.48% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.23% Portfolio value: 33.50M Avg. open price: $49.61 Current price: $53.3 P/L: +7.43% Bought +346.03% shares Q3 2022	share	0.23%	33.50M	$49.61	$53.3	+7.43%	Bought +346.03% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.23% Portfolio value: 33.28M Avg. open price: $120.66 Current price: $98.51 P/L: -18.36% Bought +159.05% shares Q3 2022	share	0.23%	33.28M	$120.66	$98.51	-18.36%	Bought +159.05% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.23% Portfolio value: 33.11M Avg. open price: $239.82 Current price: $308.89 P/L: +28.80% Bought +2370.84% shares Q3 2022	share	0.23%	33.11M	$239.82	$308.89	+28.80%	Bought +2370.84% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 32.56M Avg. open price: $155.94 Current price: $171.67 P/L: +10.09% Sold -1.09% shares Q3 2022	share	0.23%	32.56M	$155.94	$171.67	+10.09%	Sold -1.09% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.22% Portfolio value: 32.31M Avg. open price: $1,211.88 Current price: $2,526.92 P/L: +108.51% Sold -15.90% shares Q3 2022	share	0.22%	32.31M	$1,211.88	$2,526.92	+108.51%	Sold -15.90% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.22% Portfolio value: 31.97M Avg. open price: $69.92 Current price: $134.14 P/L: +91.85% Sold -58.11% shares Q3 2022	share	0.22%	31.97M	$69.92	$134.14	+91.85%	Sold -58.11% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.22% Portfolio value: 31.94M Avg. open price: $99.31 Current price: $114.06 P/L: +14.85% Bought +559.20% shares Q3 2022	share	0.22%	31.94M	$99.31	$114.06	+14.85%	Bought +559.20% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 30.91M Avg. open price: $120.03 Current price: $163.69 P/L: +36.38% Sold -0.06% shares Q3 2022	share	0.21%	30.91M	$120.03	$163.69	+36.38%	Sold -0.06% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.21% Portfolio value: 30.76M Avg. open price: $200.72 Current price: $211.93 P/L: +5.58% Sold -1.90% shares Q3 2022	share	0.21%	30.76M	$200.72	$211.93	+5.58%	Sold -1.90% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.21% Portfolio value: 30.56M Avg. open price: $70.08 Current price: $84.08 P/L: +19.97% Sold -1.11% shares Q3 2022	share	0.21%	30.56M	$70.08	$84.08	+19.97%	Sold -1.11% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 30.21M Avg. open price: $297.44 Current price: $312.59 P/L: +5.09% Bought +99.02% shares Q3 2022	share	0.21%	30.21M	$297.44	$312.59	+5.09%	Bought +99.02% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.21% Portfolio value: 30.15M Avg. open price: $76.81 Current price: $84.66 P/L: +10.21% Bought +267.29% shares Q3 2022	share	0.21%	30.15M	$76.81	$84.66	+10.21%	Bought +267.29% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.21% Portfolio value: 29.67M Avg. open price: $60.43 Current price: $119.65 P/L: +98.00% Sold -12.59% shares Q3 2022	share	0.21%	29.67M	$60.43	$119.65	+98.00%	Sold -12.59% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.20% Portfolio value: 28.92M Avg. open price: $29.97 Current price: $61.08 P/L: +103.82% Bought +15.14% shares Q3 2022	share	0.20%	28.92M	$29.97	$61.08	+103.82%	Bought +15.14% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.20% Portfolio value: 28.87M Avg. open price: $30.79 Current price: $37.15 P/L: +20.66% Bought +21.68% shares Q3 2022	share	0.20%	28.87M	$30.79	$37.15	+20.66%	Bought +21.68% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 28.77M Avg. open price: $322.82 Current price: $541.43 P/L: +67.72% Bought +0.08% shares Q3 2022	share	0.20%	28.77M	$322.82	$541.43	+67.72%	Bought +0.08% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.20% Portfolio value: 28.54M Avg. open price: $25.43 Current price: $29.21 P/L: +14.88% Sold -26.39% shares Q3 2022	share	0.20%	28.54M	$25.43	$29.21	+14.88%	Sold -26.39% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.19% Portfolio value: 28.03M Avg. open price: $62.37 Current price: $61.48 P/L: -1.44% Sold -0.90% shares Q3 2022	share	0.19%	28.03M	$62.37	$61.48	-1.44%	Sold -0.90% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.19% Portfolio value: 27.88M Avg. open price: $97.87 Current price: $107.09 P/L: +9.43% Sold -50.45% shares Q3 2022	share	0.19%	27.88M	$97.87	$107.09	+9.43%	Sold -50.45% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.19% Portfolio value: 27.77M Avg. open price: $98.75 Current price: $142 P/L: +43.79% Sold -5.15% shares Q3 2022	share	0.19%	27.77M	$98.75	$142	+43.79%	Sold -5.15% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.19% Portfolio value: 27.60M Avg. open price: $300.64 Current price: $292.75 P/L: -2.63% Bought +7.52% shares Q3 2022	share	0.19%	27.60M	$300.64	$292.75	-2.63%	Bought +7.52% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.19% Portfolio value: 27.44M Avg. open price: $40.75 Current price: $49.41 P/L: +21.26% Sold -2.85% shares Q3 2022	share	0.19%	27.44M	$40.75	$49.41	+21.26%	Sold -2.85% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.19% Portfolio value: 27.44M Avg. open price: $106.8 Current price: $116.39 P/L: +8.98% Bought +39.74% shares Q3 2022	share	0.19%	27.44M	$106.8	$116.39	+8.98%	Bought +39.74% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 26.03M Avg. open price: $49.37 Current price: $51.25 P/L: +3.81% Bought +3.07% shares Q3 2022	share	0.18%	26.03M	$49.37	$51.25	+3.81%	Bought +3.07% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 25.99M Avg. open price: $240.51 Current price: $176.6 P/L: -26.57% Sold -2.19% shares Q3 2022	share	0.18%	25.99M	$240.51	$176.6	-26.57%	Sold -2.19% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.18% Portfolio value: 25.81M Avg. open price: $117.44 Current price: $67.86 P/L: -42.22% Bought +2814.44% shares Q3 2022	share	0.18%	25.81M	$117.44	$67.86	-42.22%	Bought +2814.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 25.67M Avg. open price: $159.33 Current price: $271.59 P/L: +70.45% Bought +9.04% shares Q3 2022	share	0.18%	25.67M	$159.33	$271.59	+70.45%	Bought +9.04% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.18% Portfolio value: 25.62M Avg. open price: $74.8 Current price: $71.77 P/L: -4.05% Bought +3.72% shares Q3 2022	share	0.18%	25.62M	$74.8	$71.77	-4.05%	Bought +3.72% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.18% Portfolio value: 25.26M Avg. open price: $49.42 Current price: $77.73 P/L: +57.28% Bought +0.12% shares Q3 2022	share	0.18%	25.26M	$49.42	$77.73	+57.28%	Bought +0.12% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.17% Portfolio value: 25.02M Avg. open price: $70.47 Current price: $89.61 P/L: +27.16% Bought +50.27% shares Q3 2022	share	0.17%	25.02M	$70.47	$89.61	+27.16%	Bought +50.27% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.17% Portfolio value: 24.88M Avg. open price: $49.78 Current price: $79.48 P/L: +59.67% Bought +1356.70% shares Q3 2022	share	0.17%	24.88M	$49.78	$79.48	+59.67%	Bought +1356.70% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 24.70M Avg. open price: $19.6 Current price: $38.86 P/L: +98.26% Sold -3.50% shares Q3 2022	share	0.17%	24.70M	$19.6	$38.86	+98.26%	Sold -3.50% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.17% Portfolio value: 24.49M Avg. open price: $488.23 Current price: $843.1 P/L: +72.69% Bought +63.11% shares Q3 2022	share	0.17%	24.49M	$488.23	$843.1	+72.69%	Bought +63.11% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.17% Portfolio value: 24.42M Avg. open price: $17.68 Current price: $17.68 P/L: +0.02% Bought +753.93% shares Q3 2022	share	0.17%	24.42M	$17.68	$17.68	+0.02%	Bought +753.93% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.17% Portfolio value: 24.35M Avg. open price: $118.24 Current price: $100.66 P/L: -14.87% Bought +85.09% shares Q3 2022	share	0.17%	24.35M	$118.24	$100.66	-14.87%	Bought +85.09% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.17% Portfolio value: 24.21M Avg. open price: $121.45 Current price: $167.24 P/L: +37.70% Bought +1.74% shares Q3 2022	share	0.17%	24.21M	$121.45	$167.24	+37.70%	Bought +1.74% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.17% Portfolio value: 23.95M Avg. open price: $154.22 Current price: $292.87 P/L: +89.90% Bought +50.82% shares Q3 2022	share	0.17%	23.95M	$154.22	$292.87	+89.90%	Bought +50.82% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.16% Portfolio value: 23.73M Avg. open price: $136.92 Current price: $131.93 P/L: -3.65% Sold -5.91% shares Q3 2022	share	0.16%	23.73M	$136.92	$131.93	-3.65%	Sold -5.91% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.16% Portfolio value: 23.53M Avg. open price: $73.34 Current price: $103.36 P/L: +40.93% Bought +2151.45% shares Q3 2022	share	0.16%	23.53M	$73.34	$103.36	+40.93%	Bought +2151.45% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 23.45M Avg. open price: $66.16 Current price: $77.12 P/L: +16.56% Bought +6.22% shares Q3 2022	share	0.16%	23.45M	$66.16	$77.12	+16.56%	Bought +6.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 23.37M Avg. open price: $38.17 Current price: $35.15 P/L: -7.91% Sold -55.66% shares Q3 2022	share	0.16%	23.37M	$38.17	$35.15	-7.91%	Sold -55.66% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.16% Portfolio value: 22.85M Avg. open price: $45.84 Current price: $48.43 P/L: +5.64% Bought +2793.52% shares Q3 2022	share	0.16%	22.85M	$45.84	$48.43	+5.64%	Bought +2793.52% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.15% Portfolio value: 22.17M Avg. open price: $87.54 Current price: $128.49 P/L: +46.77% Sold -35.97% shares Q3 2022	share	0.15%	22.17M	$87.54	$128.49	+46.77%	Sold -35.97% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 22.02M Avg. open price: $169.88 Current price: $317.6 P/L: +86.96% Sold -0.03% shares Q3 2022	share	0.15%	22.02M	$169.88	$317.6	+86.96%	Sold -0.03% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 21.70M Avg. open price: $157.81 Current price: $230.37 P/L: +45.97% Bought +633.64% shares Q3 2022	share	0.15%	21.70M	$157.81	$230.37	+45.97%	Bought +633.64% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.15% Portfolio value: 21.65M Avg. open price: $95.19 Current price: $70.26 P/L: -26.19% Bought +5408.61% shares Q3 2022	share	0.15%	21.65M	$95.19	$70.26	-26.19%	Bought +5408.61% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.15% Portfolio value: 21.53M Avg. open price: $53.58 Current price: $46.74 P/L: -12.77% Sold -0.64% shares Q3 2022	share	0.15%	21.53M	$53.58	$46.74	-12.77%	Sold -0.64% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.15% Portfolio value: 21.49M Avg. open price: $29.03 Current price: $43.71 P/L: +50.58% Sold -1.21% shares Q3 2022	share	0.15%	21.49M	$29.03	$43.71	+50.58%	Sold -1.21% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.15% Portfolio value: 21.46M Avg. open price: $44.91 Current price: $23.93 P/L: -46.72% Sold -14.01% shares Q3 2022	share	0.15%	21.46M	$44.91	$23.93	-46.72%	Sold -14.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 21.41M Avg. open price: $82.35 Current price: $99.13 P/L: +20.37% Sold -0.03% shares Q3 2022	share	0.15%	21.41M	$82.35	$99.13	+20.37%	Sold -0.03% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 21.01M Avg. open price: $39.88 Current price: $38.79 P/L: -2.74% Bought +0.68% shares Q3 2022	share	0.15%	21.01M	$39.88	$38.79	-2.74%	Bought +0.68% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.14% Portfolio value: 20.71M Avg. open price: $60.42 Current price: $75.56 P/L: +25.06% Sold -24.44% shares Q3 2022	share	0.14%	20.71M	$60.42	$75.56	+25.06%	Sold -24.44% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.14% Portfolio value: 20.54M Avg. open price: $162.55 Current price: $504.49 P/L: +210.36% Bought +1158.33% shares Q3 2022	share	0.14%	20.54M	$162.55	$504.49	+210.36%	Bought +1158.33% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 19.99M Avg. open price: $321.03 Current price: $381.13 P/L: +18.72% Sold -0.99% shares Q3 2022	share	0.14%	19.99M	$321.03	$381.13	+18.72%	Sold -0.99% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.14% Portfolio value: 19.69M Avg. open price: $86.98 Current price: $87.52 P/L: +0.62% Sold -44.83% shares Q3 2022	share	0.14%	19.69M	$86.98	$87.52	+0.62%	Sold -44.83% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.14% Portfolio value: 19.69M Avg. open price: $116.07 Current price: $268.23 P/L: +131.09% Bought +6.08% shares Q3 2022	share	0.14%	19.69M	$116.07	$268.23	+131.09%	Bought +6.08% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.14% Portfolio value: 19.61M Avg. open price: $81.76 Current price: $94.25 P/L: +15.27% Bought +29.35% shares Q3 2022	share	0.14%	19.61M	$81.76	$94.25	+15.27%	Bought +29.35% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.13% Portfolio value: 19.32M Avg. open price: $48.97 Current price: $130.64 P/L: +166.75% Sold -6.04% shares Q3 2022	share	0.13%	19.32M	$48.97	$130.64	+166.75%	Sold -6.04% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.13% Portfolio value: 19.12M Avg. open price: $156.1 Current price: $42.44 P/L: -72.81% Sold -0.75% shares Q3 2022	share	0.13%	19.12M	$156.1	$42.44	-72.81%	Sold -0.75% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.13% Portfolio value: 18.97M Avg. open price: $85.33 Current price: $178.56 P/L: +109.25% Bought +1188.79% shares Q3 2022	share	0.13%	18.97M	$85.33	$178.56	+109.25%	Bought +1188.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 18.84M Avg. open price: $44.38 Current price: $89.81 P/L: +102.35% Sold -68.35% shares Q3 2022	share	0.13%	18.84M	$44.38	$89.81	+102.35%	Sold -68.35% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.13% Portfolio value: 18.59M Avg. open price: $361.25 Current price: $281.1 P/L: -22.19% Sold -0.87% shares Q3 2022	share	0.13%	18.59M	$361.25	$281.1	-22.19%	Sold -0.87% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.13% Portfolio value: 18.47M Avg. open price: $32.53 Current price: $91.7 P/L: +181.87% Sold -8.03% shares Q3 2022	share	0.13%	18.47M	$32.53	$91.7	+181.87%	Sold -8.03% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.13% Portfolio value: 18.44M Avg. open price: $85.73 Current price: $112.09 P/L: +30.75% Sold -1.25% shares Q3 2022	share	0.13%	18.44M	$85.73	$112.09	+30.75%	Sold -1.25% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 18.43M Avg. open price: $176.72 Current price: $133.93 P/L: -24.21% Bought +0.02% shares Q3 2022	share	0.13%	18.43M	$176.72	$133.93	-24.21%	Bought +0.02% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 18.11M Avg. open price: $136.85 Current price: $191.36 P/L: +39.83% Sold -2.72% shares Q3 2022	share	0.13%	18.11M	$136.85	$191.36	+39.83%	Sold -2.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 18.10M Avg. open price: $71.72 Current price: $103.48 P/L: +44.28% Sold -1.06% shares Q3 2022	share	0.13%	18.10M	$71.72	$103.48	+44.28%	Sold -1.06% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.12% Portfolio value: 17.68M Avg. open price: $67.53 Current price: $93.39 P/L: +38.29% Bought +225.40% shares Q3 2022	share	0.12%	17.68M	$67.53	$93.39	+38.29%	Bought +225.40% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.12% Portfolio value: 17.61M Avg. open price: $57.19 Current price: $118.06 P/L: +106.43% Sold -8.98% shares Q3 2022	share	0.12%	17.61M	$57.19	$118.06	+106.43%	Sold -8.98% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.12% Portfolio value: 17.40M Avg. open price: $137.62 Current price: $121.43 P/L: -11.76% Sold -34.07% shares Q3 2022	share	0.12%	17.40M	$137.62	$121.43	-11.76%	Sold -34.07% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.12% Portfolio value: 17.39M Avg. open price: $24.09 Current price: $28.22 P/L: +17.15% Sold -50.17% shares Q3 2022	share	0.12%	17.39M	$24.09	$28.22	+17.15%	Sold -50.17% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 17.38M Avg. open price: $88.23 Current price: $139.11 P/L: +57.66% Bought +455.97% shares Q3 2022	share	0.12%	17.38M	$88.23	$139.11	+57.66%	Bought +455.97% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 17.37M Avg. open price: $107.59 Current price: $137.17 P/L: +27.49% Bought +232.85% shares Q3 2022	share	0.12%	17.37M	$107.59	$137.17	+27.49%	Bought +232.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 17.25M Avg. open price: $105.66 Current price: $183.12 P/L: +73.31% Bought +242.01% shares Q3 2022	share	0.12%	17.25M	$105.66	$183.12	+73.31%	Bought +242.01% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.12% Portfolio value: 16.98M Avg. open price: $18.34 Current price: $70.31 P/L: +283.40% Bought +1192.99% shares Q3 2022	share	0.12%	16.98M	$18.34	$70.31	+283.40%	Bought +1192.99% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 16.92M Avg. open price: $92.43 Current price: $104.15 P/L: +12.68% Sold -36.06% shares Q3 2022	share	0.12%	16.92M	$92.43	$104.15	+12.68%	Sold -36.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.12% Portfolio value: 16.71M Avg. open price: $24.95 Current price: $25.51 P/L: +2.24% Bought +1.99% shares Q3 2022	share	0.12%	16.71M	$24.95	$25.51	+2.24%	Bought +1.99% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.12% Portfolio value: 16.59M Avg. open price: $1,335.61 Current price: $1,454.37 P/L: +8.89% Bought +20.41% shares Q3 2022	share	0.12%	16.59M	$1,335.61	$1,454.37	+8.89%	Bought +20.41% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.11% Portfolio value: 16.28M Avg. open price: $46.53 Current price: $46.66 P/L: +0.27% Bought +2.66% shares Q3 2022	share	0.11%	16.28M	$46.53	$46.66	+0.27%	Bought +2.66% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 15.64M Avg. open price: $41.81 Current price: $44.04 P/L: +5.34% Bought +0.01% shares Q3 2022	share	0.11%	15.64M	$41.81	$44.04	+5.34%	Bought +0.01% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.11% Portfolio value: 15.30M Avg. open price: $31.16 Current price: $45.72 P/L: +46.72% Bought +119.30% shares Q3 2022	share	0.11%	15.30M	$31.16	$45.72	+46.72%	Bought +119.30% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 14.86M Avg. open price: $56.91 Current price: $60.27 P/L: +5.91% Bought +7.03% shares Q3 2022	share	0.10%	14.86M	$56.91	$60.27	+5.91%	Bought +7.03% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 14.81M Avg. open price: $118.23 Current price: $122.3 P/L: +3.44% Bought +6.42% shares Q3 2022	share	0.10%	14.81M	$118.23	$122.3	+3.44%	Bought +6.42% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.10% Portfolio value: 14.72M Avg. open price: $77.17 Current price: $149.11 P/L: +93.22% Bought +0.01% shares Q3 2022	share	0.10%	14.72M	$77.17	$149.11	+93.22%	Bought +0.01% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.10% Portfolio value: 14.57M Avg. open price: $52.41 Current price: $84.71 P/L: +61.64% Sold -8.53% shares Q3 2022	share	0.10%	14.57M	$52.41	$84.71	+61.64%	Sold -8.53% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.10% Portfolio value: 14.35M Avg. open price: $76.13 Current price: $109.65 P/L: +44.04% Bought +375.05% shares Q3 2022	share	0.10%	14.35M	$76.13	$109.65	+44.04%	Bought +375.05% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.10% Portfolio value: 14.26M Avg. open price: $42.73 Current price: $45.03 P/L: +5.39% Bought +3908.57% shares Q3 2022	share	0.10%	14.26M	$42.73	$45.03	+5.39%	Bought +3908.57% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.10% Portfolio value: 14.11M Avg. open price: $53.63 Current price: $55.48 P/L: +3.44% Bought +6.27% shares Q3 2022	share	0.10%	14.11M	$53.63	$55.48	+3.44%	Bought +6.27% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 13.99M Avg. open price: $37.84 Current price: $41.12 P/L: +8.67% Bought +18.24% shares Q3 2022	share	0.10%	13.99M	$37.84	$41.12	+8.67%	Bought +18.24% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.10% Portfolio value: 13.98M Avg. open price: $42.7 Current price: $46.86 P/L: +9.73% Bought +50.24% shares Q3 2022	share	0.10%	13.98M	$42.7	$46.86	+9.73%	Bought +50.24% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.10% Portfolio value: 13.92M Avg. open price: $48.35 Current price: $98.09 P/L: +102.88% Bought +1.53% shares Q3 2022	share	0.10%	13.92M	$48.35	$98.09	+102.88%	Bought +1.53% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.10% Portfolio value: 13.93M Avg. open price: $49.88 Current price: $55.03 P/L: +10.33% Bought +5.39% shares Q3 2022	share	0.10%	13.93M	$49.88	$55.03	+10.33%	Bought +5.39% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 13.68M Avg. open price: $150.13 Current price: $327.39 P/L: +118.07% Bought +228.74% shares Q3 2022	share	0.09%	13.68M	$150.13	$327.39	+118.07%	Bought +228.74% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.09% Portfolio value: 13.67M Avg. open price: $207.53 Current price: $330.59 P/L: +59.29% Bought +506.66% shares Q3 2022	share	0.09%	13.67M	$207.53	$330.59	+59.29%	Bought +506.66% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.09% Portfolio value: 13.63M Avg. open price: $85.75 Current price: $50.19 P/L: -41.47% Bought +14.92% shares Q3 2022	share	0.09%	13.63M	$85.75	$50.19	-41.47%	Bought +14.92% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.09% Portfolio value: 13.55M Avg. open price: $30.4 Current price: $49.21 P/L: +61.88% Sold -18.90% shares Q3 2022	share	0.09%	13.55M	$30.4	$49.21	+61.88%	Sold -18.90% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.09% Portfolio value: 13.50M Avg. open price: $34.4 Current price: $37.26 P/L: +8.31% Bought +1.90% shares Q3 2022	share	0.09%	13.50M	$34.4	$37.26	+8.31%	Bought +1.90% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.09% Portfolio value: 13.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.09%	13.08M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 12.93M Avg. open price: $47.1 Current price: $67.21 P/L: +42.68% Sold -31.67% shares Q3 2022	share	0.09%	12.93M	$47.1	$67.21	+42.68%	Sold -31.67% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 12.73M Avg. open price: $112.69 Current price: $153.11 P/L: +35.86% Bought +315.76% shares Q3 2022	share	0.09%	12.73M	$112.69	$153.11	+35.86%	Bought +315.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.09% Portfolio value: 12.67M Avg. open price: $19.04 Current price: $56.01 P/L: +194.22% Sold -20.12% shares Q3 2022	share	0.09%	12.67M	$19.04	$56.01	+194.22%	Sold -20.12% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 12.64M Avg. open price: $9.81 Current price: $12.37 P/L: +26.08% Bought +10.21% shares Q3 2022	share	0.09%	12.64M	$9.81	$12.37	+26.08%	Bought +10.21% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.09% Portfolio value: 12.62M Avg. open price: $27.9 Current price: $34.48 P/L: +23.60% Sold -29.30% shares Q3 2022	share	0.09%	12.62M	$27.9	$34.48	+23.60%	Sold -29.30% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.09% Portfolio value: 12.54M Avg. open price: $18.83 Current price: $28.16 P/L: +49.57% Sold -9.90% shares Q3 2022	share	0.09%	12.54M	$18.83	$28.16	+49.57%	Sold -9.90% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.09% Portfolio value: 12.51M Avg. open price: $17.92 Current price: $24.3 P/L: +35.59% Sold -1.33% shares Q3 2022	share	0.09%	12.51M	$17.92	$24.3	+35.59%	Sold -1.33% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.09% Portfolio value: 12.50M Avg. open price: $53.46 Current price: $71.11 P/L: +33.01% Bought +26.46% shares Q3 2022	share	0.09%	12.50M	$53.46	$71.11	+33.01%	Bought +26.46% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.08% Portfolio value: 12.07M Avg. open price: $108.21 Current price: $104.97 P/L: -2.99% Bought +3289.15% shares Q3 2022	share	0.08%	12.07M	$108.21	$104.97	-2.99%	Bought +3289.15% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.08% Portfolio value: 11.93M Avg. open price: $113.38 Current price: $142.43 P/L: +25.62% Sold -45.57% shares Q3 2022	share	0.08%	11.93M	$113.38	$142.43	+25.62%	Sold -45.57% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.08% Portfolio value: 11.92M Avg. open price: $69.41 Current price: $107.36 P/L: +54.68% Bought +13.50% shares Q3 2022	share	0.08%	11.92M	$69.41	$107.36	+54.68%	Bought +13.50% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.08% Portfolio value: 11.85M Avg. open price: $92.23 Current price: $87.92 P/L: -4.67% Sold -56.63% shares Q3 2022	share	0.08%	11.85M	$92.23	$87.92	-4.67%	Sold -56.63% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.08% Portfolio value: 11.74M Avg. open price: $36.16 Current price: $43.97 P/L: +21.60% Bought +207.17% shares Q3 2022	share	0.08%	11.74M	$36.16	$43.97	+21.60%	Bought +207.17% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 11.74M Avg. open price: $26.78 Current price: $51.38 P/L: +91.85% Bought +14.81% shares Q3 2022	share	0.08%	11.74M	$26.78	$51.38	+91.85%	Bought +14.81% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.08% Portfolio value: 11.63M Avg. open price: $14.53 Current price: $16.61 P/L: +14.29% Bought +106.63% shares Q3 2022	share	0.08%	11.63M	$14.53	$16.61	+14.29%	Bought +106.63% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.08% Portfolio value: 11.62M Avg. open price: $26.6 Current price: $70.57 P/L: +165.29% Sold -13.89% shares Q3 2022	share	0.08%	11.62M	$26.6	$70.57	+165.29%	Sold -13.89% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.08% Portfolio value: 11.57M Avg. open price: $41.16 Current price: $46.78 P/L: +13.67% Sold -2.83% shares Q3 2022	share	0.08%	11.57M	$41.16	$46.78	+13.67%	Sold -2.83% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.08% Portfolio value: 11.55M Avg. open price: $103.97 Current price: $148.92 P/L: +43.24% Bought +1121.30% shares Q3 2022	share	0.08%	11.55M	$103.97	$148.92	+43.24%	Bought +1121.30% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.08% Portfolio value: 11.49M Avg. open price: $91.31 Current price: $85.43 P/L: -6.44% Bought +3027.99% shares Q3 2022	share	0.08%	11.49M	$91.31	$85.43	-6.44%	Bought +3027.99% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.08% Portfolio value: 11.43M Avg. open price: $37.28 Current price: $48.19 P/L: +29.28% Bought +298.28% shares Q3 2022	share	0.08%	11.43M	$37.28	$48.19	+29.28%	Bought +298.28% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.08% Portfolio value: 11.37M Avg. open price: $17.1 Current price: $29.28 P/L: +71.19% N/A Q3 2022	share	0.08%	11.37M	$17.1	$29.28	+71.19%	N/A Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.08% Portfolio value: 11.30M Avg. open price: $84.62 Current price: $113.96 P/L: +34.67% Bought +2.26% shares Q3 2022	share	0.08%	11.30M	$84.62	$113.96	+34.67%	Bought +2.26% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.08% Portfolio value: 11.23M Avg. open price: $43.94 Current price: $36.65 P/L: -16.60% Bought +254.41% shares Q3 2022	share	0.08%	11.23M	$43.94	$36.65	-16.60%	Bought +254.41% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.08% Portfolio value: 11.20M Avg. open price: $22.4 Current price: $10.83 P/L: -51.66% Bought +1.68% shares Q3 2022	share	0.08%	11.20M	$22.4	$10.83	-51.66%	Bought +1.68% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.08% Portfolio value: 11.19M Avg. open price: $11.3 Current price: $12.94 P/L: +14.54% Bought +50.63% shares Q3 2022	share	0.08%	11.19M	$11.3	$12.94	+14.54%	Bought +50.63% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 10.96M Avg. open price: $36.62 Current price: $53.64 P/L: +46.46% Sold -2.43% shares Q3 2022	share	0.08%	10.96M	$36.62	$53.64	+46.46%	Sold -2.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 10.87M Avg. open price: $46.6 Current price: $37.07 P/L: -20.44% Sold -44.03% shares Q3 2022	share	0.08%	10.87M	$46.6	$37.07	-20.44%	Sold -44.03% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.07% Portfolio value: 10.75M Avg. open price: $24.94 Current price: $15.24 P/L: -38.88% Bought +1.65% shares Q3 2022	share	0.07%	10.75M	$24.94	$15.24	-38.88%	Bought +1.65% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.07% Portfolio value: 10.76M Avg. open price: $39.68 Current price: $48.42 P/L: +22.03% Bought +0.36% shares Q3 2022	share	0.07%	10.76M	$39.68	$48.42	+22.03%	Bought +0.36% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.07% Portfolio value: 10.73M Avg. open price: $28.05 Current price: $30.22 P/L: +7.72% Bought +109.76% shares Q3 2022	share	0.07%	10.73M	$28.05	$30.22	+7.72%	Bought +109.76% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 10.7M Avg. open price: $200.42 Current price: $436.89 P/L: +117.99% Bought +347.06% shares Q3 2022	share	0.07%	10.7M	$200.42	$436.89	+117.99%	Bought +347.06% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.07% Portfolio value: 10.68M Avg. open price: $33.29 Current price: $26.66 P/L: -19.92% Sold -7.43% shares Q3 2022	share	0.07%	10.68M	$33.29	$26.66	-19.92%	Sold -7.43% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.07% Portfolio value: 10.45M Avg. open price: $10.1 Current price: $27.19 P/L: +169.27% Bought +0.81% shares Q3 2022	share	0.07%	10.45M	$10.1	$27.19	+169.27%	Bought +0.81% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.07% Portfolio value: 10.44M Avg. open price: $86.31 Current price: $117.37 P/L: +35.99% Bought +175.25% shares Q3 2022	share	0.07%	10.44M	$86.31	$117.37	+35.99%	Bought +175.25% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.07% Portfolio value: 10.42M Avg. open price: $55.02 Current price: $73.54 P/L: +33.66% Bought +29.98% shares Q3 2022	share	0.07%	10.42M	$55.02	$73.54	+33.66%	Bought +29.98% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.07% Portfolio value: 10.27M Avg. open price: $20.42 Current price: $38.7 P/L: +89.48% Bought +0.19% shares Q3 2022	share	0.07%	10.27M	$20.42	$38.7	+89.48%	Bought +0.19% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.07% Portfolio value: 10.25M Avg. open price: $58.11 Current price: $60.08 P/L: +3.38% Sold -0.34% shares Q3 2022	share	0.07%	10.25M	$58.11	$60.08	+3.38%	Sold -0.34% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.07% Portfolio value: 10.24M Avg. open price: $2,564.12 Current price: $4,649.98 P/L: +81.35% Bought +7.31% shares Q3 2022	share	0.07%	10.24M	$2,564.12	$4,649.98	+81.35%	Bought +7.31% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.07% Portfolio value: 10.15M Avg. open price: $38.26 Current price: $37.46 P/L: -2.09% Sold -43.19% shares Q3 2022	share	0.07%	10.15M	$38.26	$37.46	-2.09%	Sold -43.19% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.07% Portfolio value: 10.15M Avg. open price: $73.8 Current price: $81.47 P/L: +10.39% Sold -18.79% shares Q3 2022	share	0.07%	10.15M	$73.8	$81.47	+10.39%	Sold -18.79% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.07% Portfolio value: 10.10M Avg. open price: $136.45 Current price: $160.7 P/L: +17.77% Bought +109.89% shares Q3 2022	share	0.07%	10.10M	$136.45	$160.7	+17.77%	Bought +109.89% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 9.99M Avg. open price: $66.22 Current price: $150.62 P/L: +127.44% Bought +73.72% shares Q3 2022	share	0.07%	9.99M	$66.22	$150.62	+127.44%	Bought +73.72% shares Q3 2022

Showing TOP 250 PANAGORA ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PANAGORA ASSET MANAGEMENT INC?

The biggest position of the PANAGORA ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 6.16% portfolio share worth of 888.71M US dollars.

Top 5 PANAGORA ASSET MANAGEMENT's holdings represent 16.76% of the portfolio:

Apple Inc. (AAPL) – 6.16%
Microsoft Corporation (MSFT) – 4.73%
Amazon.com, Inc. (AMZN) – 2.52%
Tesla, Inc. (TSLA) – 1.68%
Alphabet Inc. (GOOG) – 1.67%

Who is the portfolio manager of PANAGORA ASSET MANAGEMENT INC?

The portfolio manager of the PANAGORA ASSET MANAGEMENT INC is .

What is the total asset value of the PANAGORA ASSET MANAGEMENT INC portfolio?

PANAGORA ASSET MANAGEMENT INC total asset value (portfolio value) is 14.42B US dollars.

Who is ?

is the portfolio manager of the PANAGORA ASSET MANAGEMENT INC.

What is (PANAGORA ASSET MANAGEMENT INC) fund performance?

PANAGORA ASSET MANAGEMENT's quarterly performance is -44.51%, annualy -141.83%. In the past 3 years, the value of 's portfolio has decreased by -96%. In the past 5 years, the value of the portfolio has decreased by -72%.

What is the PANAGORA ASSET MANAGEMENT INC CIK?

PANAGORA ASSET MANAGEMENT's Central Index Key is 0000883677 .

PANAGORA ASSET MANAGEMENT INC Holdings

PANAGORA ASSET MANAGEMENT INC portfolio value:

PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:

PANAGORA ASSET MANAGEMENT INC 1 year portfolio value change:

PANAGORA ASSET MANAGEMENT INC 3 years portfolio value change:

PANAGORA ASSET MANAGEMENT INC 5 years portfolio value change: