AXA S.A. Holdings

AXA S.A. is an investment fund managing more than 25.42B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.4B US dollars and sold assets of total value of 2.97B US dollars.

$25.41B

portfolio value

-44.23%

quarter

-145.16%

1 year

-164.28%

3 years

-169.71%

5 years

AXA S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2623383000	2864615000
Q2 2016	2248005000	2499119000
Q3 2016	2013684000	1258939000
Q4 2016	1840271000	3169596000
Q1 2017	2483303000	1591267000
Q2 2017	2060745000	2154707000
Q3 2017	2312841000	1116789000
Q4 2017	3655714000	1372613000
Q1 2018	2832017000	2950412000
Q2 2018	3086650000	1890878000
Q3 2018	2739139000	1572355000
Q4 2018	1088602000	4972126000
Q1 2019	2997826000	370886000
Q2 2019	2457874000	2348283000
Q3 2019	2060126000	2204447000
Q4 2019	2533884000	2986000000
Q1 2020	182751000	4520808000
Q2 2020	5039197000	231754000
Q3 2020	3382644000	1045333000
Q4 2020	4544612000	452439000
Q1 2021	3909890000	2760908000
Q2 2021	4382709000	1977197000
Q3 2021	2943834000	2675633000
Q4 2021	3922491000	316403000
Q1 2022	1433765000	5407437000
Q2 2022	-190282000	7868867000
Q3 2022	1400701000	2966543000

AXA S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.57% Portfolio value: 1.16B Avg. open price: $72.63 Current price: $146.61 P/L: +101.86% Sold -1.42% shares Q3 2022	share	4.57%	1.16B	$72.63	$146.61	+101.86%	Sold -1.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.47% Portfolio value: 882.73M Avg. open price: $124.28 Current price: $250.2 P/L: +101.31% Sold -1.13% shares Q3 2022	share	3.47%	882.73M	$124.28	$250.2	+101.31%	Sold -1.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.39% Portfolio value: 606.86M Avg. open price: $1,192.71 Current price: $91.02 P/L: -92.37% Bought +2.64% shares Q3 2022	share	2.39%	606.86M	$1,192.71	$91.02	-92.37%	Bought +2.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.71% Portfolio value: 434.81M Avg. open price: $1,654.43 Current price: $99.48 P/L: -93.99% Bought +3.87% shares Q3 2022	share	1.71%	434.81M	$1,654.43	$99.48	-93.99%	Bought +3.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.65% Portfolio value: 418.61M Avg. open price: $1,652.8 Current price: $99.87 P/L: -93.96% Sold -0.94% shares Q3 2022	share	1.65%	418.61M	$1,652.8	$99.87	-93.96%	Sold -0.94% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.49% Portfolio value: 378.14M Avg. open price: $241.99 Current price: $535.04 P/L: +121.10% Bought +0.78% shares Q3 2022	share	1.49%	378.14M	$241.99	$535.04	+121.10%	Bought +0.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.45% Portfolio value: 367.55M Avg. open price: $169.42 Current price: $213.68 P/L: +26.13% Bought +6.53% shares Q3 2022	share	1.45%	367.55M	$169.42	$213.68	+26.13%	Bought +6.53% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.40% Portfolio value: 356.97M Avg. open price: $200.67 Current price: $557.21 P/L: +177.67% Sold -1.37% shares Q3 2022	share	1.40%	356.97M	$200.67	$557.21	+177.67%	Sold -1.37% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.17% Portfolio value: 297.06M Avg. open price: $346.65 Current price: $182.45 P/L: -47.37% Bought +34.77% shares Q3 2022	share	1.17%	297.06M	$346.65	$182.45	-47.37%	Bought +34.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.16% Portfolio value: 294.06M Avg. open price: $73.24 Current price: $123.3 P/L: +68.34% Sold -4.15% shares Q3 2022	share	1.16%	294.06M	$73.24	$123.3	+68.34%	Sold -4.15% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.95% Portfolio value: 241.05M Avg. open price: $18.35 Current price: $15.25 P/L: -16.90% Sold -9.64% shares Q3 2022	share	0.95%	241.05M	$18.35	$15.25	-16.90%	Sold -9.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.86% Portfolio value: 218.33M Avg. open price: $195.44 Current price: $488.66 P/L: +150.03% Sold -6.46% shares Q3 2022	share	0.86%	218.33M	$195.44	$488.66	+150.03%	Sold -6.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.85% Portfolio value: 217.12M Avg. open price: $62.63 Current price: $110.01 P/L: +75.66% Bought +1.25% shares Q3 2022	share	0.85%	217.12M	$62.63	$110.01	+75.66%	Bought +1.25% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.82% Portfolio value: 208.47M Avg. open price: $151.47 Current price: $223.68 P/L: +47.68% Bought +5.88% shares Q3 2022	share	0.82%	208.47M	$151.47	$223.68	+47.68%	Bought +5.88% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.76% Portfolio value: 193.04M Avg. open price: $77.51 Current price: $114.26 P/L: +47.41% Bought +2.91% shares Q3 2022	share	0.76%	193.04M	$77.51	$114.26	+47.41%	Bought +2.91% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.74% Portfolio value: 188.01M Avg. open price: $47.9 Current price: $166.46 P/L: +247.50% Sold -15.15% shares Q3 2022	share	0.74%	188.01M	$47.9	$166.46	+247.50%	Sold -15.15% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.73% Portfolio value: 184.35M Avg. open price: $127.87 Current price: $269.72 P/L: +110.94% Sold -0.96% shares Q3 2022	share	0.73%	184.35M	$127.87	$269.72	+110.94%	Sold -0.96% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.69% Portfolio value: 175.63M Avg. open price: $201.22 Current price: $334.26 P/L: +66.12% Sold -14.47% shares Q3 2022	share	0.69%	175.63M	$201.22	$334.26	+66.12%	Sold -14.47% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.67% Portfolio value: 169.95M Avg. open price: $103.77 Current price: $177.39 P/L: +70.94% Sold -3.33% shares Q3 2022	share	0.67%	169.95M	$103.77	$177.39	+70.94%	Sold -3.33% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.65% Portfolio value: 163.98M Avg. open price: $13.86 Current price: $18.48 P/L: +33.38% Bought +7.09% shares Q3 2022	share	0.65%	163.98M	$13.86	$18.48	+33.38%	Bought +7.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 158.25M Avg. open price: $183.88 Current price: $320.08 P/L: +74.07% Bought +10.29% shares Q3 2022	share	0.62%	158.25M	$183.88	$320.08	+74.07%	Bought +10.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.61% Portfolio value: 155.20M Avg. open price: $161 Current price: $133.93 P/L: -16.81% Sold -6.67% shares Q3 2022	share	0.61%	155.20M	$161	$133.93	-16.81%	Sold -6.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.60% Portfolio value: 151.52M Avg. open price: $62.41 Current price: $80.7 P/L: +29.30% Bought +53.69% shares Q3 2022	share	0.60%	151.52M	$62.41	$80.7	+29.30%	Bought +53.69% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.59% Portfolio value: 149.55M Avg. open price: $96.5 Current price: $116.56 P/L: +20.79% Sold -10.98% shares Q3 2022	share	0.59%	149.55M	$96.5	$116.56	+20.79%	Sold -10.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.59% Portfolio value: 149.25M Avg. open price: $111.75 Current price: $369.29 P/L: +230.46% Bought +0.36% shares Q3 2022	share	0.59%	149.25M	$111.75	$369.29	+230.46%	Bought +0.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.58% Portfolio value: 146.66M Avg. open price: $92.69 Current price: $156.08 P/L: +68.40% Bought +0.79% shares Q3 2022	share	0.58%	146.66M	$92.69	$156.08	+68.40%	Bought +0.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 145.68M Avg. open price: $136.9 Current price: $178.78 P/L: +30.59% Sold -8.67% shares Q3 2022	share	0.57%	145.68M	$136.9	$178.78	+30.59%	Sold -8.67% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.56% Portfolio value: 141.82M Avg. open price: $95.99 Current price: $139.85 P/L: +45.69% Sold -14.06% shares Q3 2022	share	0.56%	141.82M	$95.99	$139.85	+45.69%	Sold -14.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.55% Portfolio value: 139.58M Avg. open price: $57.61 Current price: $105.38 P/L: +82.91% Bought +14.86% shares Q3 2022	share	0.55%	139.58M	$57.61	$105.38	+82.91%	Bought +14.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.53% Portfolio value: 135.81M Avg. open price: $57.18 Current price: $85.15 P/L: +48.92% Sold -1.35% shares Q3 2022	share	0.53%	135.81M	$57.18	$85.15	+48.92%	Sold -1.35% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 134.14M Avg. open price: $104.86 Current price: $149.09 P/L: +42.18% Bought +18.49% shares Q3 2022	share	0.53%	134.14M	$104.86	$149.09	+42.18%	Bought +18.49% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.52% Portfolio value: 133.38M Avg. open price: $271.08 Current price: $392.26 P/L: +44.70% Bought +0.39% shares Q3 2022	share	0.52%	133.38M	$271.08	$392.26	+44.70%	Bought +0.39% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.52% Portfolio value: 132.25M Avg. open price: $102.32 Current price: $143.05 P/L: +39.80% Bought +10.30% shares Q3 2022	share	0.52%	132.25M	$102.32	$143.05	+39.80%	Bought +10.30% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.51% Portfolio value: 129.93M Avg. open price: $231.93 Current price: $334.28 P/L: +44.13% Bought +15.05% shares Q3 2022	share	0.51%	129.93M	$231.93	$334.28	+44.13%	Bought +15.05% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.51% Portfolio value: 129.90M Avg. open price: $212.83 Current price: $246.21 P/L: +15.68% Bought +11.87% shares Q3 2022	share	0.51%	129.90M	$212.83	$246.21	+15.68%	Bought +11.87% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 128.20M Avg. open price: $180.02 Current price: $292.93 P/L: +62.72% Sold -6.69% shares Q3 2022	share	0.50%	128.20M	$180.02	$292.93	+62.72%	Sold -6.69% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.50% Portfolio value: 127.41M Avg. open price: $135.59 Current price: $101.43 P/L: -25.19% Bought +12.56% shares Q3 2022	share	0.50%	127.41M	$135.59	$101.43	-25.19%	Bought +12.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.48% Portfolio value: 122.90M Avg. open price: $246.99 Current price: $356.09 P/L: +44.17% Bought +31.81% shares Q3 2022	share	0.48%	122.90M	$246.99	$356.09	+44.17%	Bought +31.81% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.48% Portfolio value: 120.86M Avg. open price: $147.15 Current price: $267.97 P/L: +82.10% Sold -7.16% shares Q3 2022	share	0.48%	120.86M	$147.15	$267.97	+82.10%	Sold -7.16% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.47% Portfolio value: 119.97M Avg. open price: $111.52 Current price: $72.87 P/L: -34.66% Bought +5.11% shares Q3 2022	share	0.47%	119.97M	$111.52	$72.87	-34.66%	Bought +5.11% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.47% Portfolio value: 119.88M Avg. open price: $46.23 Current price: $79.43 P/L: +71.81% Sold -4.03% shares Q3 2022	share	0.47%	119.88M	$46.23	$79.43	+71.81%	Sold -4.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.47% Portfolio value: 118.96M Avg. open price: $114.6 Current price: $155.33 P/L: +35.54% Sold -2.36% shares Q3 2022	share	0.47%	118.96M	$114.6	$155.33	+35.54%	Sold -2.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 118.05M Avg. open price: $99.53 Current price: $183.12 P/L: +83.98% Sold -6.08% shares Q3 2022	share	0.46%	118.05M	$99.53	$183.12	+83.98%	Sold -6.08% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.46% Portfolio value: 117.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.61% shares Q3 2022	share	0.46%	117.18M	N/A	N/A	N/A	Sold -3.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 114.35M Avg. open price: $42.89 Current price: $63.47 P/L: +47.98% Sold -4.70% shares Q3 2022	share	0.45%	114.35M	$42.89	$63.47	+47.98%	Sold -4.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 113.28M Avg. open price: $28.34 Current price: $166.1 P/L: +486.18% Sold -9.73% shares Q3 2022	share	0.45%	113.28M	$28.34	$166.1	+486.18%	Sold -9.73% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.43% Portfolio value: 108.95M Avg. open price: $331.12 Current price: $169.99 P/L: -48.66% Bought +235.95% shares Q3 2022	share	0.43%	108.95M	$331.12	$169.99	-48.66%	Bought +235.95% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.43% Portfolio value: 108.68M Avg. open price: $44.09 Current price: $67.47 P/L: +53.04% Sold -13.36% shares Q3 2022	share	0.43%	108.68M	$44.09	$67.47	+53.04%	Sold -13.36% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.42% Portfolio value: 107.28M Avg. open price: $28.27 Current price: $71.57 P/L: +153.17% Sold -23.08% shares Q3 2022	share	0.42%	107.28M	$28.27	$71.57	+153.17%	Sold -23.08% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.42% Portfolio value: 106.72M Avg. open price: $38.05 Current price: $59.85 P/L: +57.30% Sold -2.91% shares Q3 2022	share	0.42%	106.72M	$38.05	$59.85	+57.30%	Sold -2.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 106.35M Avg. open price: $138.68 Current price: $211.06 P/L: +52.20% Bought +3.09% shares Q3 2022	share	0.42%	106.35M	$138.68	$211.06	+52.20%	Bought +3.09% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.41% Portfolio value: 102.94M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -1.15% shares Q3 2022	share	0.41%	102.94M	$491.22	$522.34	+6.34%	Sold -1.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.40% Portfolio value: 101.31M Avg. open price: $172.29 Current price: $124.63 P/L: -27.66% Sold -22.67% shares Q3 2022	share	0.40%	101.31M	$172.29	$124.63	-27.66%	Sold -22.67% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.39% Portfolio value: 100.30M Avg. open price: $558.18 Current price: $684.27 P/L: +22.59% Sold -2.18% shares Q3 2022	share	0.39%	100.30M	$558.18	$684.27	+22.59%	Sold -2.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.39% Portfolio value: 98.15M Avg. open price: $188.77 Current price: $215.67 P/L: +14.24% Bought +0.11% shares Q3 2022	share	0.39%	98.15M	$188.77	$215.67	+14.24%	Bought +0.11% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.39% Portfolio value: 98.14M Avg. open price: $56.23 Current price: $73.85 P/L: +31.34% Sold -2.84% shares Q3 2022	share	0.39%	98.14M	$56.23	$73.85	+31.34%	Sold -2.84% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.38% Portfolio value: 97.80M Avg. open price: $84.75 Current price: $102.01 P/L: +20.37% Bought +99.59% shares Q3 2022	share	0.38%	97.80M	$84.75	$102.01	+20.37%	Bought +99.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 97.39M Avg. open price: $33.7 Current price: $49.33 P/L: +46.38% Sold -0.18% shares Q3 2022	share	0.38%	97.39M	$33.7	$49.33	+46.38%	Sold -0.18% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.38% Portfolio value: 96.61M Avg. open price: $157.33 Current price: $198.47 P/L: +26.15% Bought +14.34% shares Q3 2022	share	0.38%	96.61M	$157.33	$198.47	+26.15%	Bought +14.34% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.36% Portfolio value: 91.20M Avg. open price: $62.32 Current price: $87.98 P/L: +41.18% Sold -19.88% shares Q3 2022	share	0.36%	91.20M	$62.32	$87.98	+41.18%	Sold -19.88% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.35% Portfolio value: 89.74M Avg. open price: $50.58 Current price: $72.28 P/L: +42.91% Sold -0.74% shares Q3 2022	share	0.35%	89.74M	$50.58	$72.28	+42.91%	Sold -0.74% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.35% Portfolio value: 89.55M Avg. open price: $45.92 Current price: $90.79 P/L: +97.73% Bought +24.95% shares Q3 2022	share	0.35%	89.55M	$45.92	$90.79	+97.73%	Bought +24.95% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.35% Portfolio value: 89.55M Avg. open price: $92.4 Current price: $168.37 P/L: +82.22% Bought +8.85% shares Q3 2022	share	0.35%	89.55M	$92.4	$168.37	+82.22%	Bought +8.85% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.35% Portfolio value: 89.34M Avg. open price: $156.43 Current price: $90.52 P/L: -42.13% Sold -6.13% shares Q3 2022	share	0.35%	89.34M	$156.43	$90.52	-42.13%	Sold -6.13% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.35% Portfolio value: 88.93M Avg. open price: $220.85 Current price: $504.49 P/L: +128.43% Bought +6.29% shares Q3 2022	share	0.35%	88.93M	$220.85	$504.49	+128.43%	Bought +6.29% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.34% Portfolio value: 87.45M Avg. open price: $30.09 Current price: $73.62 P/L: +144.68% Bought +0.98% shares Q3 2022	share	0.34%	87.45M	$30.09	$73.62	+144.68%	Bought +0.98% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.34% Portfolio value: 86.96M Avg. open price: $456.1 Current price: $755.45 P/L: +65.63% Sold -3.68% shares Q3 2022	share	0.34%	86.96M	$456.1	$755.45	+65.63%	Sold -3.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 86.89M Avg. open price: $140.97 Current price: $181.16 P/L: +28.51% Bought +5.05% shares Q3 2022	share	0.34%	86.89M	$140.97	$181.16	+28.51%	Bought +5.05% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.34% Portfolio value: 86.74M Avg. open price: $38.59 Current price: $76.58 P/L: +98.47% Sold -1.17% shares Q3 2022	share	0.34%	86.74M	$38.59	$76.58	+98.47%	Sold -1.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 85.87M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -29.06% shares Q3 2022	share	0.34%	85.87M	N/A	$122.43	N/A	Sold -29.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.34% Portfolio value: 85.75M Avg. open price: $181.36 Current price: $436.89 P/L: +140.89% Bought +1.97% shares Q3 2022	share	0.34%	85.75M	$181.36	$436.89	+140.89%	Bought +1.97% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.33% Portfolio value: 84.96M Avg. open price: $110.87 Current price: $82.54 P/L: -25.55% Sold -0.58% shares Q3 2022	share	0.33%	84.96M	$110.87	$82.54	-25.55%	Sold -0.58% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.33% Portfolio value: 84.49M Avg. open price: $2,125.47 Current price: $2,056.52 P/L: -3.24% Sold -7.79% shares Q3 2022	share	0.33%	84.49M	$2,125.47	$2,056.52	-3.24%	Sold -7.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.33% Portfolio value: 83.49M Avg. open price: $44.82 Current price: $79.46 P/L: +77.27% Bought +13.20% shares Q3 2022	share	0.33%	83.49M	$44.82	$79.46	+77.27%	Bought +13.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 82.55M Avg. open price: $23.33 Current price: $34.47 P/L: +47.72% Bought +21.52% shares Q3 2022	share	0.32%	82.55M	$23.33	$34.47	+47.72%	Bought +21.52% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.32% Portfolio value: 80.34M Avg. open price: $166.95 Current price: $317.6 P/L: +90.24% Bought +18.63% shares Q3 2022	share	0.32%	80.34M	$166.95	$317.6	+90.24%	Bought +18.63% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.32% Portfolio value: 80.20M Avg. open price: $108.69 Current price: $101.66 P/L: -6.47% Sold -7.22% shares Q3 2022	share	0.32%	80.20M	$108.69	$101.66	-6.47%	Sold -7.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.31% Portfolio value: 79.94M Avg. open price: $103.34 Current price: $264.32 P/L: +155.78% Sold -0.57% shares Q3 2022	share	0.31%	79.94M	$103.34	$264.32	+155.78%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 78.70M Avg. open price: $176.93 Current price: $285.01 P/L: +61.09% Bought +4.09% shares Q3 2022	share	0.31%	78.70M	$176.93	$285.01	+61.09%	Bought +4.09% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.31% Portfolio value: 77.95M Avg. open price: $33.84 Current price: $45.42 P/L: +34.22% Sold -3.92% shares Q3 2022	share	0.31%	77.95M	$33.84	$45.42	+34.22%	Sold -3.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 77.44M Avg. open price: $94.62 Current price: $206.18 P/L: +117.90% Sold -30.59% shares Q3 2022	share	0.30%	77.44M	$94.62	$206.18	+117.90%	Sold -30.59% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.30% Portfolio value: 77.26M Avg. open price: $378.77 Current price: $436.82 P/L: +15.33% Bought +8.58% shares Q3 2022	share	0.30%	77.26M	$378.77	$436.82	+15.33%	Bought +8.58% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 75.00M Avg. open price: $36.62 Current price: $50.73 P/L: +38.53% Sold -10.72% shares Q3 2022	share	0.30%	75.00M	$36.62	$50.73	+38.53%	Sold -10.72% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 74.76M Avg. open price: $91.72 Current price: $73.62 P/L: -19.74% Sold -7.78% shares Q3 2022	share	0.29%	74.76M	$91.72	$73.62	-19.74%	Sold -7.78% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.29% Portfolio value: 74.38M Avg. open price: $50.49 Current price: $81.62 P/L: +61.65% Sold -3.52% shares Q3 2022	share	0.29%	74.38M	$50.49	$81.62	+61.65%	Sold -3.52% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 74.16M Avg. open price: $130.26 Current price: $215.6 P/L: +65.51% Bought +19.41% shares Q3 2022	share	0.29%	74.16M	$130.26	$215.6	+65.51%	Bought +19.41% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 73.47M Avg. open price: $82.02 Current price: $109.62 P/L: +33.65% Sold -1.37% shares Q3 2022	share	0.29%	73.47M	$82.02	$109.62	+33.65%	Sold -1.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 72.95M Avg. open price: $124.6 Current price: $151.65 P/L: +21.71% Sold -16.86% shares Q3 2022	share	0.29%	72.95M	$124.6	$151.65	+21.71%	Sold -16.86% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.29% Portfolio value: 72.74M Avg. open price: $44.04 Current price: $93.39 P/L: +112.06% Sold -16.13% shares Q3 2022	share	0.29%	72.74M	$44.04	$93.39	+112.06%	Sold -16.13% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.28% Portfolio value: 72.15M Avg. open price: $125.51 Current price: $139.11 P/L: +10.83% Bought +15.57% shares Q3 2022	share	0.28%	72.15M	$125.51	$139.11	+10.83%	Bought +15.57% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.28% Portfolio value: 70.33M Avg. open price: $49.98 Current price: $68.39 P/L: +36.83% Sold -1.14% shares Q3 2022	share	0.28%	70.33M	$49.98	$68.39	+36.83%	Sold -1.14% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.27% Portfolio value: 68.54M Avg. open price: $146.51 Current price: $331.27 P/L: +126.10% Sold -10.93% shares Q3 2022	share	0.27%	68.54M	$146.51	$331.27	+126.10%	Sold -10.93% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.27% Portfolio value: 67.45M Avg. open price: $200.82 Current price: $164.61 P/L: -18.03% Sold -9.92% shares Q3 2022	share	0.27%	67.45M	$200.82	$164.61	-18.03%	Sold -9.92% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.26% Portfolio value: 67.29M Avg. open price: $105.94 Current price: $150.01 P/L: +41.59% Bought +139.46% shares Q3 2022	share	0.26%	67.29M	$105.94	$150.01	+41.59%	Bought +139.46% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.26% Portfolio value: 66.67M Avg. open price: $273.35 Current price: $292.75 P/L: +7.10% Bought +16.88% shares Q3 2022	share	0.26%	66.67M	$273.35	$292.75	+7.10%	Bought +16.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 65.06M Avg. open price: $105.62 Current price: $176.56 P/L: +67.17% Sold -15.62% shares Q3 2022	share	0.26%	65.06M	$105.62	$176.56	+67.17%	Sold -15.62% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 64.93M Avg. open price: $274.18 Current price: $350.31 P/L: +27.77% Sold -12.56% shares Q3 2022	share	0.26%	64.93M	$274.18	$350.31	+27.77%	Sold -12.56% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.26% Portfolio value: 64.89M Avg. open price: $107.85 Current price: $155.03 P/L: +43.74% Sold -2.15% shares Q3 2022	share	0.26%	64.89M	$107.85	$155.03	+43.74%	Sold -2.15% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.25% Portfolio value: 64.38M Avg. open price: $53.17 Current price: $61.08 P/L: +14.88% Bought +0.03% shares Q3 2022	share	0.25%	64.38M	$53.17	$61.08	+14.88%	Bought +0.03% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.25% Portfolio value: 64.18M Avg. open price: $59.59 Current price: $76.33 P/L: +28.09% Sold -6.76% shares Q3 2022	share	0.25%	64.18M	$59.59	$76.33	+28.09%	Sold -6.76% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.24% Portfolio value: 61.19M Avg. open price: $146.25 Current price: $150.45 P/L: +2.87% Sold -4.75% shares Q3 2022	share	0.24%	61.19M	$146.25	$150.45	+2.87%	Sold -4.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 60.41M Avg. open price: $66.13 Current price: $163.96 P/L: +147.95% Sold -18.00% shares Q3 2022	share	0.24%	60.41M	$66.13	$163.96	+147.95%	Sold -18.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.24% Portfolio value: 59.77M Avg. open price: $214.15 Current price: $291.3 P/L: +36.03% Sold -4.51% shares Q3 2022	share	0.24%	59.77M	$214.15	$291.3	+36.03%	Sold -4.51% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.23% Portfolio value: 58.89M Avg. open price: $165.04 Current price: $204.3 P/L: +23.79% Bought +34.95% shares Q3 2022	share	0.23%	58.89M	$165.04	$204.3	+23.79%	Bought +34.95% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 58.60M Avg. open price: $100.04 Current price: $131.37 P/L: +31.32% Sold -23.95% shares Q3 2022	share	0.23%	58.60M	$100.04	$131.37	+31.32%	Sold -23.95% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.23% Portfolio value: 58.18M Avg. open price: $62.68 Current price: $89.81 P/L: +43.28% Sold -0.91% shares Q3 2022	share	0.23%	58.18M	$62.68	$89.81	+43.28%	Sold -0.91% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.23% Portfolio value: 57.31M Avg. open price: $76.87 Current price: $131.26 P/L: +70.76% Bought +3.82% shares Q3 2022	share	0.23%	57.31M	$76.87	$131.26	+70.76%	Bought +3.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.23% Portfolio value: 57.32M Avg. open price: $66.84 Current price: $77.12 P/L: +15.37% Sold -3.16% shares Q3 2022	share	0.23%	57.32M	$66.84	$77.12	+15.37%	Sold -3.16% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.22% Portfolio value: 56.59M Avg. open price: $170.37 Current price: $170.3 P/L: -0.04% Bought +2.09% shares Q3 2022	share	0.22%	56.59M	$170.37	$170.3	-0.04%	Bought +2.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 56.43M Avg. open price: $408.06 Current price: $530.64 P/L: +30.04% Bought +14.11% shares Q3 2022	share	0.22%	56.43M	$408.06	$530.64	+30.04%	Bought +14.11% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.22% Portfolio value: 56.32M Avg. open price: $137.54 Current price: $253.59 P/L: +84.38% Sold -8.13% shares Q3 2022	share	0.22%	56.32M	$137.54	$253.59	+84.38%	Sold -8.13% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 55.87M Avg. open price: $33.92 Current price: $35.15 P/L: +3.62% Bought +13.05% shares Q3 2022	share	0.22%	55.87M	$33.92	$35.15	+3.62%	Bought +13.05% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.22% Portfolio value: 55.65M Avg. open price: $92.05 Current price: $102.19 P/L: +11.02% Sold -15.13% shares Q3 2022	share	0.22%	55.65M	$92.05	$102.19	+11.02%	Sold -15.13% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.22% Portfolio value: 55.37M Avg. open price: $249.43 Current price: $378.26 P/L: +51.65% Sold -0.78% shares Q3 2022	share	0.22%	55.37M	$249.43	$378.26	+51.65%	Sold -0.78% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.22% Portfolio value: 55.35M Avg. open price: $157.52 Current price: $180.38 P/L: +14.51% Sold -11.69% shares Q3 2022	share	0.22%	55.35M	$157.52	$180.38	+14.51%	Sold -11.69% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 54.45M Avg. open price: $145.11 Current price: $95.93 P/L: -33.89% Bought +5.96% shares Q3 2022	share	0.21%	54.45M	$145.11	$95.93	-33.89%	Bought +5.96% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.21% Portfolio value: 53.96M Avg. open price: $45.04 Current price: $49.85 P/L: +10.68% Sold -1.65% shares Q3 2022	share	0.21%	53.96M	$45.04	$49.85	+10.68%	Sold -1.65% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.21% Portfolio value: 52.82M Avg. open price: $156.39 Current price: $231.47 P/L: +48.01% Bought +3.72% shares Q3 2022	share	0.21%	52.82M	$156.39	$231.47	+48.01%	Bought +3.72% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 52.26M Avg. open price: $69.85 Current price: $103.55 P/L: +48.24% Sold -3.76% shares Q3 2022	share	0.21%	52.26M	$69.85	$103.55	+48.24%	Sold -3.76% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.20% Portfolio value: 51.12M Avg. open price: $62.59 Current price: $120.96 P/L: +93.24% Bought +50.33% shares Q3 2022	share	0.20%	51.12M	$62.59	$120.96	+93.24%	Bought +50.33% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.20% Portfolio value: 50.42M Avg. open price: $697.92 Current price: $1,570.61 P/L: +125.04% Bought +27.14% shares Q3 2022	share	0.20%	50.42M	$697.92	$1,570.61	+125.04%	Bought +27.14% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.20% Portfolio value: 50.4M Avg. open price: $46.77 Current price: $75.11 P/L: +60.60% Sold -8.36% shares Q3 2022	share	0.20%	50.4M	$46.77	$75.11	+60.60%	Sold -8.36% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.20% Portfolio value: 49.87M Avg. open price: $91.33 Current price: $123.95 P/L: +35.72% Sold -14.72% shares Q3 2022	share	0.20%	49.87M	$91.33	$123.95	+35.72%	Sold -14.72% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.19% Portfolio value: 48.82M Avg. open price: $50.55 Current price: $77.41 P/L: +53.13% Bought +34.79% shares Q3 2022	share	0.19%	48.82M	$50.55	$77.41	+53.13%	Bought +34.79% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.19% Portfolio value: 48.52M Avg. open price: $173.09 Current price: $215.43 P/L: +24.46% Bought +61.91% shares Q3 2022	share	0.19%	48.52M	$173.09	$215.43	+24.46%	Bought +61.91% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.19% Portfolio value: 48.45M Avg. open price: $83.32 Current price: $103.53 P/L: +24.25% Sold -7.51% shares Q3 2022	share	0.19%	48.45M	$83.32	$103.53	+24.25%	Sold -7.51% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.19% Portfolio value: 47.81M Avg. open price: $72.34 Current price: $89.03 P/L: +23.06% Sold -2.06% shares Q3 2022	share	0.19%	47.81M	$72.34	$89.03	+23.06%	Sold -2.06% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 47.69M Avg. open price: $212.04 Current price: $247.31 P/L: +16.63% Bought +7.24% shares Q3 2022	share	0.19%	47.69M	$212.04	$247.31	+16.63%	Bought +7.24% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 47.33M Avg. open price: $174.81 Current price: $382.44 P/L: +118.77% Sold -37.43% shares Q3 2022	share	0.19%	47.33M	$174.81	$382.44	+118.77%	Sold -37.43% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 46.76M Avg. open price: $332.56 Current price: $547.42 P/L: +64.61% Bought +10.78% shares Q3 2022	share	0.18%	46.76M	$332.56	$547.42	+64.61%	Bought +10.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 46.36M Avg. open price: $47.13 Current price: $37.07 P/L: -21.35% Sold -62.92% shares Q3 2022	share	0.18%	46.36M	$47.13	$37.07	-21.35%	Sold -62.92% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.18% Portfolio value: 46.19M Avg. open price: $719.46 Current price: $1,454.37 P/L: +102.15% Bought +10.65% shares Q3 2022	share	0.18%	46.19M	$719.46	$1,454.37	+102.15%	Bought +10.65% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.18% Portfolio value: 46.05M Avg. open price: $174.5 Current price: $249.28 P/L: +42.85% Sold -1.65% shares Q3 2022	share	0.18%	46.05M	$174.5	$249.28	+42.85%	Sold -1.65% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 45.35M Avg. open price: $57.48 Current price: $95.15 P/L: +65.54% Bought +5.21% shares Q3 2022	share	0.18%	45.35M	$57.48	$95.15	+65.54%	Bought +5.21% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.18% Portfolio value: 45.13M Avg. open price: $94.5 Current price: $111.82 P/L: +18.32% Sold -10.84% shares Q3 2022	share	0.18%	45.13M	$94.5	$111.82	+18.32%	Sold -10.84% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.18% Portfolio value: 44.88M Avg. open price: $164.53 Current price: $224.19 P/L: +36.26% Sold -6.17% shares Q3 2022	share	0.18%	44.88M	$164.53	$224.19	+36.26%	Sold -6.17% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 44.24M Avg. open price: $89.59 Current price: $107.09 P/L: +19.54% Sold -32.80% shares Q3 2022	share	0.17%	44.24M	$89.59	$107.09	+19.54%	Sold -32.80% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.17% Portfolio value: 43.67M Avg. open price: $82.71 Current price: $60.82 P/L: -26.46% Bought +28.04% shares Q3 2022	share	0.17%	43.67M	$82.71	$60.82	-26.46%	Bought +28.04% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.17% Portfolio value: 43.46M Avg. open price: $52.7 Current price: $54.45 P/L: +3.33% Sold -1.07% shares Q3 2022	share	0.17%	43.46M	$52.7	$54.45	+3.33%	Sold -1.07% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.16% Portfolio value: 41.80M Avg. open price: $118.95 Current price: $183.15 P/L: +53.97% Sold -16.93% shares Q3 2022	share	0.16%	41.80M	$118.95	$183.15	+53.97%	Sold -16.93% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.16% Portfolio value: 41.72M Avg. open price: $48.38 Current price: $66.85 P/L: +38.16% Sold -9.18% shares Q3 2022	share	0.16%	41.72M	$48.38	$66.85	+38.16%	Sold -9.18% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.16% Portfolio value: 41.65M Avg. open price: $46.4 Current price: $67.16 P/L: +44.73% Sold -8.12% shares Q3 2022	share	0.16%	41.65M	$46.4	$67.16	+44.73%	Sold -8.12% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 41.45M Avg. open price: $42.14 Current price: $106.43 P/L: +152.58% Bought +17.71% shares Q3 2022	share	0.16%	41.45M	$42.14	$106.43	+152.58%	Bought +17.71% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.16% Portfolio value: 41.14M Avg. open price: $175 Current price: $327.39 P/L: +87.08% Sold -3.70% shares Q3 2022	share	0.16%	41.14M	$175	$327.39	+87.08%	Sold -3.70% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 40.88M Avg. open price: $45.61 Current price: $86.3 P/L: +89.21% Sold -9.82% shares Q3 2022	share	0.16%	40.88M	$45.61	$86.3	+89.21%	Sold -9.82% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 40.66M Avg. open price: $12.36 Current price: $31.35 P/L: +153.60% Bought +26.23% shares Q3 2022	share	0.16%	40.66M	$12.36	$31.35	+153.60%	Bought +26.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 39.84M Avg. open price: $308.42 Current price: $400.01 P/L: +29.70% Bought +165.03% shares Q3 2022	share	0.16%	39.84M	$308.42	$400.01	+29.70%	Bought +165.03% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.16% Portfolio value: 39.65M Avg. open price: $159.61 Current price: $140.09 P/L: -12.23% Bought +10.71% shares Q3 2022	share	0.16%	39.65M	$159.61	$140.09	-12.23%	Bought +10.71% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.16% Portfolio value: 39.63M Avg. open price: $54.73 Current price: $69.36 P/L: +26.72% Sold -15.05% shares Q3 2022	share	0.16%	39.63M	$54.73	$69.36	+26.72%	Sold -15.05% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.15% Portfolio value: 39.26M Avg. open price: $13.4 Current price: $16.36 P/L: +22.05% Bought +0.48% shares Q3 2022	share	0.15%	39.26M	$13.4	$16.36	+22.05%	Bought +0.48% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.15% Portfolio value: 39.22M Avg. open price: $163.28 Current price: $167.24 P/L: +2.42% Bought +1.02% shares Q3 2022	share	0.15%	39.22M	$163.28	$167.24	+2.42%	Bought +1.02% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 38.99M Avg. open price: $217.57 Current price: $289.76 P/L: +33.18% Sold -11.51% shares Q3 2022	share	0.15%	38.99M	$217.57	$289.76	+33.18%	Sold -11.51% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.15% Portfolio value: 38.79M Avg. open price: $38.47 Current price: $37.26 P/L: -3.15% Bought +15.45% shares Q3 2022	share	0.15%	38.79M	$38.47	$37.26	-3.15%	Bought +15.45% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.15% Portfolio value: 38.75M Avg. open price: $20.8 Current price: $32.56 P/L: +56.53% Bought +6.90% shares Q3 2022	share	0.15%	38.75M	$20.8	$32.56	+56.53%	Bought +6.90% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 38.28M Avg. open price: $30.63 Current price: $38.79 P/L: +26.63% Sold -30.23% shares Q3 2022	share	0.15%	38.28M	$30.63	$38.79	+26.63%	Sold -30.23% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 38.22M Avg. open price: $110.49 Current price: $178.56 P/L: +61.61% Sold -11.79% shares Q3 2022	share	0.15%	38.22M	$110.49	$178.56	+61.61%	Sold -11.79% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.15% Portfolio value: 37.88M Avg. open price: $112.67 Current price: $119.97 P/L: +6.48% Bought +39.31% shares Q3 2022	share	0.15%	37.88M	$112.67	$119.97	+6.48%	Bought +39.31% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.15% Portfolio value: 37.87M Avg. open price: $17.96 Current price: $42.97 P/L: +139.22% Bought +5.17% shares Q3 2022	share	0.15%	37.87M	$17.96	$42.97	+139.22%	Bought +5.17% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 37.85M Avg. open price: $395.13 Current price: $843.1 P/L: +113.37% Bought +19.38% shares Q3 2022	share	0.15%	37.85M	$395.13	$843.1	+113.37%	Bought +19.38% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 37.59M Avg. open price: $97.95 Current price: $226.4 P/L: +131.13% Sold -5.35% shares Q3 2022	share	0.15%	37.59M	$97.95	$226.4	+131.13%	Sold -5.35% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.15% Portfolio value: 37.23M Avg. open price: $77.74 Current price: $103.36 P/L: +32.95% Sold -2.06% shares Q3 2022	share	0.15%	37.23M	$77.74	$103.36	+32.95%	Sold -2.06% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 37.21M Avg. open price: $53.97 Current price: $45.64 P/L: -15.43% Bought +17.80% shares Q3 2022	share	0.15%	37.21M	$53.97	$45.64	-15.43%	Bought +17.80% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 36.90M Avg. open price: $54.06 Current price: $51.25 P/L: -5.20% Bought +48.47% shares Q3 2022	share	0.15%	36.90M	$54.06	$51.25	-5.20%	Bought +48.47% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 36.79M Avg. open price: $28.46 Current price: $18.75 P/L: -34.13% Bought +23.84% shares Q3 2022	share	0.14%	36.79M	$28.46	$18.75	-34.13%	Bought +23.84% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.14% Portfolio value: 36.62M Avg. open price: $126.63 Current price: $122.3 P/L: -3.42% Bought +4.59% shares Q3 2022	share	0.14%	36.62M	$126.63	$122.3	-3.42%	Bought +4.59% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 36.60M Avg. open price: $215.27 Current price: $395.14 P/L: +83.55% Sold -11.21% shares Q3 2022	share	0.14%	36.60M	$215.27	$395.14	+83.55%	Sold -11.21% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 36.47M Avg. open price: $83.16 Current price: $235.35 P/L: +183.02% Bought +53.05% shares Q3 2022	share	0.14%	36.47M	$83.16	$235.35	+183.02%	Bought +53.05% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.14% Portfolio value: 36.44M Avg. open price: $107.52 Current price: $148.92 P/L: +38.50% Bought +29.10% shares Q3 2022	share	0.14%	36.44M	$107.52	$148.92	+38.50%	Bought +29.10% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 36.18M Avg. open price: $50.43 Current price: $74.68 P/L: +48.08% Bought +162.85% shares Q3 2022	share	0.14%	36.18M	$50.43	$74.68	+48.08%	Bought +162.85% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.14% Portfolio value: 35.65M Avg. open price: $67.35 Current price: $66.22 P/L: -1.68% Bought +0.62% shares Q3 2022	share	0.14%	35.65M	$67.35	$66.22	-1.68%	Bought +0.62% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 35.08M Avg. open price: $32.99 Current price: $46.07 P/L: +39.64% Sold -0.57% shares Q3 2022	share	0.14%	35.08M	$32.99	$46.07	+39.64%	Sold -0.57% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.14% Portfolio value: 34.80M Avg. open price: $57.99 Current price: $79.41 P/L: +36.94% Sold -0.51% shares Q3 2022	share	0.14%	34.80M	$57.99	$79.41	+36.94%	Sold -0.51% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.14% Portfolio value: 34.63M Avg. open price: $42.83 Current price: $47.47 P/L: +10.82% Bought +0.27% shares Q3 2022	share	0.14%	34.63M	$42.83	$47.47	+10.82%	Bought +0.27% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.14% Portfolio value: 34.47M Avg. open price: $57.83 Current price: $73.35 P/L: +26.83% Sold -30.05% shares Q3 2022	share	0.14%	34.47M	$57.83	$73.35	+26.83%	Sold -30.05% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 34.22M Avg. open price: $207.94 Current price: $213.86 P/L: +2.85% Bought +0.29% shares Q3 2022	share	0.13%	34.22M	$207.94	$213.86	+2.85%	Bought +0.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 33.85M Avg. open price: $47.86 Current price: $67.43 P/L: +40.88% Bought +83.03% shares Q3 2022	share	0.13%	33.85M	$47.86	$67.43	+40.88%	Bought +83.03% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 33.69M Avg. open price: $115.02 Current price: $137.17 P/L: +19.26% Bought +19.20% shares Q3 2022	share	0.13%	33.69M	$115.02	$137.17	+19.26%	Bought +19.20% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.13% Portfolio value: 33.46M Avg. open price: $76.35 Current price: $75.05 P/L: -1.70% Sold -1.10% shares Q3 2022	share	0.13%	33.46M	$76.35	$75.05	-1.70%	Sold -1.10% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 33.38M Avg. open price: $85.9 Current price: $154.93 P/L: +80.37% Sold -30.43% shares Q3 2022	share	0.13%	33.38M	$85.9	$154.93	+80.37%	Sold -30.43% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.13% Portfolio value: 33.33M Avg. open price: $84.45 Current price: $103.51 P/L: +22.57% Bought +39.71% shares Q3 2022	share	0.13%	33.33M	$84.45	$103.51	+22.57%	Bought +39.71% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.13% Portfolio value: 33.24M Avg. open price: $34.7 Current price: $34.39 P/L: -0.89% Bought +5.52% shares Q3 2022	share	0.13%	33.24M	$34.7	$34.39	-0.89%	Bought +5.52% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.13% Portfolio value: 33.25M Avg. open price: $63.74 Current price: $48.15 P/L: -24.46% Sold -1.71% shares Q3 2022	share	0.13%	33.25M	$63.74	$48.15	-24.46%	Sold -1.71% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 33.14M Avg. open price: $282.69 Current price: $371.54 P/L: +31.43% Bought +46.07% shares Q3 2022	share	0.13%	33.14M	$282.69	$371.54	+31.43%	Bought +46.07% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.13% Portfolio value: 32.94M Avg. open price: $81.01 Current price: $156.85 P/L: +93.61% Bought +6.88% shares Q3 2022	share	0.13%	32.94M	$81.01	$156.85	+93.61%	Bought +6.88% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.13% Portfolio value: 32.89M Avg. open price: $148.96 Current price: $150.52 P/L: +1.05% Bought +23.52% shares Q3 2022	share	0.13%	32.89M	$148.96	$150.52	+1.05%	Bought +23.52% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.13% Portfolio value: 32.79M Avg. open price: $28.63 Current price: $41.59 P/L: +45.25% Bought +412.29% shares Q3 2022	share	0.13%	32.79M	$28.63	$41.59	+45.25%	Bought +412.29% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 32.36M Avg. open price: $117.5 Current price: $233.25 P/L: +98.50% Bought +6.08% shares Q3 2022	share	0.13%	32.36M	$117.5	$233.25	+98.50%	Bought +6.08% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.13% Portfolio value: 32.34M Avg. open price: $173.74 Current price: $377.1 P/L: +117.05% Bought +58.24% shares Q3 2022	share	0.13%	32.34M	$173.74	$377.1	+117.05%	Bought +58.24% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.13% Portfolio value: 32.21M Avg. open price: $64.23 Current price: $120.81 P/L: +88.10% Bought +0.66% shares Q3 2022	share	0.13%	32.21M	$64.23	$120.81	+88.10%	Bought +0.66% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.13% Portfolio value: 32.18M Avg. open price: $49.66 Current price: $81.82 P/L: +64.75% Bought +0.62% shares Q3 2022	share	0.13%	32.18M	$49.66	$81.82	+64.75%	Bought +0.62% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 31.88M Avg. open price: $36.5 Current price: $54.04 P/L: +48.07% Bought +5.77% shares Q3 2022	share	0.13%	31.88M	$36.5	$54.04	+48.07%	Bought +5.77% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 31.76M Avg. open price: $52.52 Current price: $134.14 P/L: +155.41% Sold -19.94% shares Q3 2022	share	0.13%	31.76M	$52.52	$134.14	+155.41%	Sold -19.94% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.12% Portfolio value: 31.73M Avg. open price: $96.07 Current price: $229.85 P/L: +139.26% N/A Q3 2022	share	0.12%	31.73M	$96.07	$229.85	+139.26%	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.12% Portfolio value: 31.46M Avg. open price: $75.12 Current price: $98.26 P/L: +30.80% Sold -18.06% shares Q3 2022	share	0.12%	31.46M	$75.12	$98.26	+30.80%	Sold -18.06% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.12% Portfolio value: 30.97M Avg. open price: $46.01 Current price: $56.33 P/L: +22.42% Sold -6.12% shares Q3 2022	share	0.12%	30.97M	$46.01	$56.33	+22.42%	Sold -6.12% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.12% Portfolio value: 30.93M Avg. open price: $76.3 Current price: $54.35 P/L: -28.77% Bought +41.78% shares Q3 2022	share	0.12%	30.93M	$76.3	$54.35	-28.77%	Bought +41.78% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 30.83M Avg. open price: $92.65 Current price: $167.79 P/L: +81.09% Bought +94.91% shares Q3 2022	share	0.12%	30.83M	$92.65	$167.79	+81.09%	Bought +94.91% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.12% Portfolio value: 30.58M Avg. open price: $15.35 Current price: $19.75 P/L: +28.64% Sold -1.74% shares Q3 2022	share	0.12%	30.58M	$15.35	$19.75	+28.64%	Sold -1.74% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 30.43M Avg. open price: $122.27 Current price: $232.57 P/L: +90.21% Sold -4.54% shares Q3 2022	share	0.12%	30.43M	$122.27	$232.57	+90.21%	Sold -4.54% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.12% Portfolio value: 30.00M Avg. open price: $86.64 Current price: $112.05 P/L: +29.32% Sold -13.70% shares Q3 2022	share	0.12%	30.00M	$86.64	$112.05	+29.32%	Sold -13.70% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.12% Portfolio value: 29.95M Avg. open price: $60.42 Current price: $68.29 P/L: +13.03% Sold -0.50% shares Q3 2022	share	0.12%	29.95M	$60.42	$68.29	+13.03%	Sold -0.50% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.12% Portfolio value: 29.27M Avg. open price: $44.18 Current price: $39.57 P/L: -10.43% Sold -1.49% shares Q3 2022	share	0.12%	29.27M	$44.18	$39.57	-10.43%	Sold -1.49% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.12% Portfolio value: 29.25M Avg. open price: $182.65 Current price: $236.87 P/L: +29.68% Sold -5.13% shares Q3 2022	share	0.12%	29.25M	$182.65	$236.87	+29.68%	Sold -5.13% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.11% Portfolio value: 29.20M Avg. open price: $56.19 Current price: $70.19 P/L: +24.91% Sold -0.69% shares Q3 2022	share	0.11%	29.20M	$56.19	$70.19	+24.91%	Sold -0.69% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 29.19M Avg. open price: $118.85 Current price: $176.01 P/L: +48.09% Bought +12.50% shares Q3 2022	share	0.11%	29.19M	$118.85	$176.01	+48.09%	Bought +12.50% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.11% Portfolio value: 28.89M Avg. open price: $23.14 Current price: $32.15 P/L: +38.94% Bought +2.51% shares Q3 2022	share	0.11%	28.89M	$23.14	$32.15	+38.94%	Bought +2.51% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.11% Portfolio value: 28.90M Avg. open price: $17.65 Current price: $16.52 P/L: -6.41% Bought +5.81% shares Q3 2022	share	0.11%	28.90M	$17.65	$16.52	-6.41%	Bought +5.81% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.11% Portfolio value: 28.88M Avg. open price: $32.47 Current price: $26.03 P/L: -19.83% Bought +3.46% shares Q3 2022	share	0.11%	28.88M	$32.47	$26.03	-19.83%	Bought +3.46% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.11% Portfolio value: 28.18M Avg. open price: $29.09 Current price: $43.17 P/L: +48.41% Bought +8.39% shares Q3 2022	share	0.11%	28.18M	$29.09	$43.17	+48.41%	Bought +8.39% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.11% Portfolio value: 27.89M Avg. open price: $22.76 Current price: $21.66 P/L: -4.83% Sold -31.92% shares Q3 2022	share	0.11%	27.89M	$22.76	$21.66	-4.83%	Sold -31.92% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.11% Portfolio value: 27.86M Avg. open price: $161.24 Current price: $175.93 P/L: +9.11% Bought +87.98% shares Q3 2022	share	0.11%	27.86M	$161.24	$175.93	+9.11%	Bought +87.98% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.11% Portfolio value: 27.71M Avg. open price: $28.29 Current price: $48.2 P/L: +70.39% Sold -38.86% shares Q3 2022	share	0.11%	27.71M	$28.29	$48.2	+70.39%	Sold -38.86% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 27.63M Avg. open price: $73.56 Current price: $97.37 P/L: +32.37% Sold -38.43% shares Q3 2022	share	0.11%	27.63M	$73.56	$97.37	+32.37%	Sold -38.43% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.11% Portfolio value: 27.49M Avg. open price: $133.61 Current price: $220.95 P/L: +65.37% Bought +82.88% shares Q3 2022	share	0.11%	27.49M	$133.61	$220.95	+65.37%	Bought +82.88% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.11% Portfolio value: 27.39M Avg. open price: $161.67 Current price: $136.33 P/L: -15.67% Sold -12.23% shares Q3 2022	share	0.11%	27.39M	$161.67	$136.33	-15.67%	Sold -12.23% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 27.26M Avg. open price: $80.25 Current price: $95.42 P/L: +18.90% Bought +233.80% shares Q3 2022	share	0.11%	27.26M	$80.25	$95.42	+18.90%	Bought +233.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 27.19M Avg. open price: $100.36 Current price: $245.93 P/L: +145.04% Sold -22.25% shares Q3 2022	share	0.11%	27.19M	$100.36	$245.93	+145.04%	Sold -22.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 27.16M Avg. open price: $115.78 Current price: $147.41 P/L: +27.32% Bought +33.98% shares Q3 2022	share	0.11%	27.16M	$115.78	$147.41	+27.32%	Bought +33.98% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.11% Portfolio value: 27.09M Avg. open price: $48.25 Current price: $45.02 P/L: -6.70% Bought +26.76% shares Q3 2022	share	0.11%	27.09M	$48.25	$45.02	-6.70%	Bought +26.76% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 27.09M Avg. open price: $197.63 Current price: $335.11 P/L: +69.57% Bought +98.11% shares Q3 2022	share	0.11%	27.09M	$197.63	$335.11	+69.57%	Bought +98.11% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.11% Portfolio value: 27.05M Avg. open price: $113.47 Current price: $85.43 P/L: -24.71% Bought +103.90% shares Q3 2022	share	0.11%	27.05M	$113.47	$85.43	-24.71%	Bought +103.90% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 26.97M Avg. open price: $79.14 Current price: $160.36 P/L: +102.62% Sold -15.89% shares Q3 2022	share	0.11%	26.97M	$79.14	$160.36	+102.62%	Sold -15.89% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.11% Portfolio value: 26.96M Avg. open price: $87.69 Current price: $88.88 P/L: +1.35% Bought +19.17% shares Q3 2022	share	0.11%	26.96M	$87.69	$88.88	+1.35%	Bought +19.17% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.11% Portfolio value: 26.74M Avg. open price: $72.04 Current price: $76.24 P/L: +5.83% Bought +89.55% shares Q3 2022	share	0.11%	26.74M	$72.04	$76.24	+5.83%	Bought +89.55% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 26.48M Avg. open price: $68.55 Current price: $123.19 P/L: +79.71% Sold -20.98% shares Q3 2022	share	0.10%	26.48M	$68.55	$123.19	+79.71%	Sold -20.98% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.10% Portfolio value: 26.46M Avg. open price: $128.72 Current price: $186.93 P/L: +45.22% Sold -16.36% shares Q3 2022	share	0.10%	26.46M	$128.72	$186.93	+45.22%	Sold -16.36% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 26.44M Avg. open price: $60.86 Current price: $83.65 P/L: +37.45% Sold -5.69% shares Q3 2022	share	0.10%	26.44M	$60.86	$83.65	+37.45%	Sold -5.69% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.10% Portfolio value: 26.23M Avg. open price: $41.6 Current price: $59.18 P/L: +42.24% Bought +30.30% shares Q3 2022	share	0.10%	26.23M	$41.6	$59.18	+42.24%	Bought +30.30% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 26.21M Avg. open price: $165.07 Current price: $138.62 P/L: -16.02% Bought +1.82% shares Q3 2022	share	0.10%	26.21M	$165.07	$138.62	-16.02%	Bought +1.82% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 26.16M Avg. open price: $340.29 Current price: $312.59 P/L: -8.14% Sold -10.38% shares Q3 2022	share	0.10%	26.16M	$340.29	$312.59	-8.14%	Sold -10.38% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.10% Portfolio value: 25.68M Avg. open price: $69.85 Current price: $26.55 P/L: -61.99% Bought +1.57% shares Q3 2022	share	0.10%	25.68M	$69.85	$26.55	-61.99%	Bought +1.57% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 25.50M Avg. open price: $86.59 Current price: $153.18 P/L: +76.90% Bought +13.86% shares Q3 2022	share	0.10%	25.50M	$86.59	$153.18	+76.90%	Bought +13.86% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 25.47M Avg. open price: $125.26 Current price: $153.11 P/L: +22.23% Bought +16.35% shares Q3 2022	share	0.10%	25.47M	$125.26	$153.11	+22.23%	Bought +16.35% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.10% Portfolio value: 25.39M Avg. open price: $12.07 Current price: $16.21 P/L: +34.32% Sold -23.31% shares Q3 2022	share	0.10%	25.39M	$12.07	$16.21	+34.32%	Sold -23.31% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.10% Portfolio value: 25.40M Avg. open price: $58.14 Current price: $50.39 P/L: -13.33% Bought +4.66% shares Q3 2022	share	0.10%	25.40M	$58.14	$50.39	-13.33%	Bought +4.66% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 25.30M Avg. open price: $98.04 Current price: $131.66 P/L: +34.30% Sold -0.20% shares Q3 2022	share	0.10%	25.30M	$98.04	$131.66	+34.30%	Sold -0.20% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 25.26M Avg. open price: $454.64 Current price: $712.76 P/L: +56.77% Sold -45.26% shares Q3 2022	share	0.10%	25.26M	$454.64	$712.76	+56.77%	Sold -45.26% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.10% Portfolio value: 25.20M Avg. open price: $87.38 Current price: $126.7 P/L: +45.01% Sold -1.84% shares Q3 2022	share	0.10%	25.20M	$87.38	$126.7	+45.01%	Sold -1.84% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 25.20M Avg. open price: $116.04 Current price: $163.69 P/L: +41.07% Sold -28.65% shares Q3 2022	share	0.10%	25.20M	$116.04	$163.69	+41.07%	Sold -28.65% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 25.16M Avg. open price: $43.63 Current price: $89.92 P/L: +106.07% Bought +404.27% shares Q3 2022	share	0.10%	25.16M	$43.63	$89.92	+106.07%	Bought +404.27% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 25.14M Avg. open price: $78.76 Current price: $78.79 P/L: +0.04% Sold -38.28% shares Q3 2022	share	0.10%	25.14M	$78.76	$78.79	+0.04%	Sold -38.28% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.10% Portfolio value: 25.00M Avg. open price: $15.15 Current price: $10.88 P/L: -28.19% Sold -29.21% shares Q3 2022	share	0.10%	25.00M	$15.15	$10.88	-28.19%	Sold -29.21% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.10% Portfolio value: 24.89M Avg. open price: $94.25 Current price: $142 P/L: +50.66% Bought +10.81% shares Q3 2022	share	0.10%	24.89M	$94.25	$142	+50.66%	Bought +10.81% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 24.51M Avg. open price: $82.58 Current price: $171.67 P/L: +107.87% Sold -4.57% shares Q3 2022	share	0.10%	24.51M	$82.58	$171.67	+107.87%	Sold -4.57% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 24.44M Avg. open price: $34.33 Current price: $50.89 P/L: +48.23% Sold -7.88% shares Q3 2022	share	0.10%	24.44M	$34.33	$50.89	+48.23%	Sold -7.88% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.10% Portfolio value: 24.33M Avg. open price: $35.9 Current price: $37.96 P/L: +5.73% Bought +17.27% shares Q3 2022	share	0.10%	24.33M	$35.9	$37.96	+5.73%	Bought +17.27% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.10% Portfolio value: 24.28M Avg. open price: $64.31 Current price: $78.6 P/L: +22.22% Sold -33.08% shares Q3 2022	share	0.10%	24.28M	$64.31	$78.6	+22.22%	Sold -33.08% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 24.15M Avg. open price: $41.41 Current price: $43.91 P/L: +6.04% Bought +3.10% shares Q3 2022	share	0.10%	24.15M	$41.41	$43.91	+6.04%	Bought +3.10% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.09% Portfolio value: 23.89M Avg. open price: $49.6 Current price: $47.7 P/L: -3.83% Bought +14.26% shares Q3 2022	share	0.09%	23.89M	$49.6	$47.7	-3.83%	Bought +14.26% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 23.90M Avg. open price: $54.27 Current price: $62.24 P/L: +14.69% Sold -4.18% shares Q3 2022	share	0.09%	23.90M	$54.27	$62.24	+14.69%	Sold -4.18% shares Q3 2022

Showing TOP 250 AXA S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AXA S.A.?

The biggest position of the AXA S.A. is Apple Inc. (AAPL) with 4.57% portfolio share worth of 1.16B US dollars.

Top 5 AXA S.A.'s holdings represent 13.79% of the portfolio:

Apple Inc. (AAPL) – 4.57%
Microsoft Corporation (MSFT) – 3.47%
Amazon.com, Inc. (AMZN) – 2.39%
Alphabet Inc. (GOOGL) – 1.71%
Alphabet Inc. (GOOG) – 1.65%

Who is the portfolio manager of AXA S.A.?

The portfolio manager of the AXA S.A. is .

What is the total asset value of the AXA S.A. portfolio?

AXA S.A. total asset value (portfolio value) is 25.42B US dollars.

Who is ?

is the portfolio manager of the AXA S.A..

What is (AXA S.A.) fund performance?

AXA S.A.'s quarterly performance is -44.23%, annualy -145.16%. In the past 3 years, the value of 's portfolio has decreased by -164%. In the past 5 years, the value of the portfolio has decreased by -170%.

What is the AXA S.A. CIK?

AXA S.A.'s Central Index Key is 0000898427 .

AXA S.A. Holdings

AXA S.A. portfolio value:

AXA S.A. quarter portfolio value change:

AXA S.A. 1 year portfolio value change:

AXA S.A. 3 years portfolio value change:

AXA S.A. 5 years portfolio value change: