WELLINGTON MANAGEMENT GROUP LLP

Jean Hynes Portfolio

WELLINGTON MANAGEMENT GROUP LLP is an investment fund managing more than 469.49B US dollars ran by Jean Hynes. The largest holdings include Microsoft, UnitedHealth Group Incorporated and Apple. In Q3 2022 the fund bought assets of total value of 23.46B US dollars and sold assets of total value of 49.2B US dollars.

$469.48B

portfolio value

-32.26%

quarter

-95.09%

1 year

-89.34%

3 years

-77.64%

5 years

WELLINGTON MANAGEMENT GROUP LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32218600000	29012930000
Q2 2016	22895625000	15331449000
Q3 2016	31829046000	17872999000
Q4 2016	28530585000	28251088000
Q1 2017	36691432000	16893992000
Q2 2017	30286582000	20851614000
Q3 2017	32410638000	18475951000
Q4 2017	38028687000	20402634000
Q1 2018	32177901000	38402541000
Q2 2018	32927718000	25636089000
Q3 2018	42199639000	17001530000
Q4 2018	-859045000	68180452000
Q1 2019	40855500000	311409000
Q2 2019	35893538000	23603820000
Q3 2019	28051928000	30309840000
Q4 2019	46939977000	12285752000
Q1 2020	154792000	95115578000
Q2 2020	75222632000	1273689000
Q3 2020	50788941000	16303179000
Q4 2020	65936764000	3746067000
Q1 2021	57234438000	31579616000
Q2 2021	50275145000	17123512000
Q3 2021	29162734000	41553221000
Q4 2021	51484615000	12519402000
Q1 2022	36409387000	74156699000
Q2 2022	-2287342000	84479317000
Q3 2022	23462893000	49199795000

WELLINGTON MANAGEMENT GROUP LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.18% Portfolio value: 14.94B Avg. open price: $183.42 Current price: $250.2 P/L: +36.41% Bought +0.13% shares Q3 2022	share	3.18%	14.94B	$183.42	$250.2	+36.41%	Bought +0.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.71% Portfolio value: 12.73B Avg. open price: $230.35 Current price: $535.04 P/L: +132.28% Sold -5.00% shares Q3 2022	share	2.71%	12.73B	$230.35	$535.04	+132.28%	Sold -5.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.98% Portfolio value: 9.28B Avg. open price: $48.71 Current price: $146.61 P/L: +200.98% Bought +1.28% shares Q3 2022	share	1.98%	9.28B	$48.71	$146.61	+200.98%	Bought +1.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.97% Portfolio value: 9.22B Avg. open price: $34.01 Current price: $50.73 P/L: +49.17% Sold -3.79% shares Q3 2022	share	1.97%	9.22B	$34.01	$50.73	+49.17%	Sold -3.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.77% Portfolio value: 8.32B Avg. open price: $535.59 Current price: $91.02 P/L: -83.01% Bought +24.91% shares Q3 2022	share	1.77%	8.32B	$535.59	$91.02	-83.01%	Bought +24.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.50% Portfolio value: 7.06B Avg. open price: $98.41 Current price: $369.29 P/L: +275.25% Sold -6.80% shares Q3 2022	share	1.50%	7.06B	$98.41	$369.29	+275.25%	Sold -6.80% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.49% Portfolio value: 7.00B Avg. open price: $47.65 Current price: $79.46 P/L: +66.76% Bought +10.05% shares Q3 2022	share	1.49%	7.00B	$47.65	$79.46	+66.76%	Bought +10.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.31% Portfolio value: 6.17B Avg. open price: $1,238.46 Current price: $99.48 P/L: -91.97% Sold -9.75% shares Q3 2022	share	1.31%	6.17B	$1,238.46	$99.48	-91.97%	Sold -9.75% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.15% Portfolio value: 5.42B Avg. open price: $40.33 Current price: $81.24 P/L: +101.43% Sold -0.36% shares Q3 2022	share	1.15%	5.42B	$40.33	$81.24	+101.43%	Sold -0.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.04% Portfolio value: 4.89B Avg. open price: $105.95 Current price: $267.97 P/L: +152.93% Sold -0.01% shares Q3 2022	share	1.04%	4.89B	$105.95	$267.97	+152.93%	Sold -0.01% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.01% Portfolio value: 4.72B Avg. open price: $134.1 Current price: $177.39 P/L: +32.29% Sold -10.28% shares Q3 2022	share	1.01%	4.72B	$134.1	$177.39	+32.29%	Sold -10.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.99% Portfolio value: 4.64B Avg. open price: $97.12 Current price: $149.09 P/L: +53.51% Sold -11.20% shares Q3 2022	share	0.99%	4.64B	$97.12	$149.09	+53.51%	Sold -11.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 4.57B Avg. open price: $133.2 Current price: $178.78 P/L: +34.22% Sold -5.23% shares Q3 2022	share	0.97%	4.57B	$133.2	$178.78	+34.22%	Sold -5.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.94% Portfolio value: 4.43B Avg. open price: $334.01 Current price: $356.09 P/L: +6.61% Bought +0.01% shares Q3 2022	share	0.94%	4.43B	$334.01	$356.09	+6.61%	Bought +0.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.94% Portfolio value: 4.39B Avg. open price: $47.32 Current price: $119.37 P/L: +152.24% Bought +19.92% shares Q3 2022	share	0.94%	4.39B	$47.32	$119.37	+152.24%	Bought +19.92% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.93% Portfolio value: 4.35B Avg. open price: $369.34 Current price: $547.42 P/L: +48.22% Sold -4.48% shares Q3 2022	share	0.93%	4.35B	$369.34	$547.42	+48.22%	Sold -4.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 4.19B Avg. open price: $128.11 Current price: $213.68 P/L: +66.80% Bought +0.98% shares Q3 2022	share	0.89%	4.19B	$128.11	$213.68	+66.80%	Bought +0.98% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.89% Portfolio value: 4.17B Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -6.57% shares Q3 2022	share	0.89%	4.17B	N/A	$522.34	N/A	Sold -6.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.87% Portfolio value: 4.07B Avg. open price: $189.69 Current price: $320.08 P/L: +68.74% Bought +6.54% shares Q3 2022	share	0.87%	4.07B	$189.69	$320.08	+68.74%	Bought +6.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.85% Portfolio value: 3.99B Avg. open price: $177.73 Current price: $271.59 P/L: +52.81% Sold -12.28% shares Q3 2022	share	0.85%	3.99B	$177.73	$271.59	+52.81%	Sold -12.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 3.98B Avg. open price: $91.16 Current price: $131.37 P/L: +44.12% Sold -13.88% shares Q3 2022	share	0.85%	3.98B	$91.16	$131.37	+44.12%	Sold -13.88% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.83% Portfolio value: 3.88B Avg. open price: $59.24 Current price: $89.81 P/L: +51.59% Bought +11.01% shares Q3 2022	share	0.83%	3.88B	$59.24	$89.81	+51.59%	Bought +11.01% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.81% Portfolio value: 3.81B Avg. open price: $126.67 Current price: $215.43 P/L: +70.07% Sold -12.42% shares Q3 2022	share	0.81%	3.81B	$126.67	$215.43	+70.07%	Sold -12.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.78% Portfolio value: 3.66B Avg. open price: $44.28 Current price: $63.47 P/L: +43.33% Sold -4.86% shares Q3 2022	share	0.78%	3.66B	$44.28	$63.47	+43.33%	Sold -4.86% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.76% Portfolio value: 3.57B Avg. open price: $228.45 Current price: $237.9 P/L: +4.14% Bought +7.83% shares Q3 2022	share	0.76%	3.57B	$228.45	$237.9	+4.14%	Bought +7.83% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.76% Portfolio value: 3.56B Avg. open price: $62.27 Current price: $100.68 P/L: +61.68% Sold -6.64% shares Q3 2022	share	0.76%	3.56B	$62.27	$100.68	+61.68%	Sold -6.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.74% Portfolio value: 3.45B Avg. open price: $72.93 Current price: $110.01 P/L: +50.85% Sold -1.39% shares Q3 2022	share	0.74%	3.45B	$72.93	$110.01	+50.85%	Sold -1.39% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.73% Portfolio value: 3.40B Avg. open price: $40.98 Current price: $41.75 P/L: +1.89% Bought +0.70% shares Q3 2022	share	0.73%	3.40B	$40.98	$41.75	+1.89%	Bought +0.70% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.69% Portfolio value: 3.22B Avg. open price: $50.61 Current price: $67.21 P/L: +32.80% Sold -3.87% shares Q3 2022	share	0.69%	3.22B	$50.61	$67.21	+32.80%	Sold -3.87% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.68% Portfolio value: 3.20B Avg. open price: $294.22 Current price: $541.43 P/L: +84.02% Sold -14.50% shares Q3 2022	share	0.68%	3.20B	$294.22	$541.43	+84.02%	Sold -14.50% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.68% Portfolio value: 3.19B Avg. open price: $93.28 Current price: $156.08 P/L: +67.33% Sold -0.82% shares Q3 2022	share	0.68%	3.19B	$93.28	$156.08	+67.33%	Sold -0.82% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.68% Portfolio value: 3.17B Avg. open price: $73.01 Current price: $51.3 P/L: -29.74% Sold -4.68% shares Q3 2022	share	0.68%	3.17B	$73.01	$51.3	-29.74%	Sold -4.68% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.67% Portfolio value: 3.16B Avg. open price: $82.51 Current price: $99.13 P/L: +20.14% Sold -3.30% shares Q3 2022	share	0.67%	3.16B	$82.51	$99.13	+20.14%	Sold -3.30% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.67% Portfolio value: 3.16B Avg. open price: $168.06 Current price: $250.91 P/L: +49.30% Sold -2.24% shares Q3 2022	share	0.67%	3.16B	$168.06	$250.91	+49.30%	Sold -2.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.63% Portfolio value: 2.97B Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.02% shares Q3 2022	share	0.63%	2.97B	$222.36	$122.43	-44.94%	Sold -3.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.62% Portfolio value: 2.90B Avg. open price: $196.22 Current price: $292.93 P/L: +49.28% Bought +1.03% shares Q3 2022	share	0.62%	2.90B	$196.22	$292.93	+49.28%	Bought +1.03% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.61% Portfolio value: 2.86B Avg. open price: $41.39 Current price: $68.42 P/L: +65.32% Bought +8.18% shares Q3 2022	share	0.61%	2.86B	$41.39	$68.42	+65.32%	Bought +8.18% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.60% Portfolio value: 2.81B Avg. open price: $158.64 Current price: $215.6 P/L: +35.91% Bought +1.11% shares Q3 2022	share	0.60%	2.81B	$158.64	$215.6	+35.91%	Bought +1.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.59% Portfolio value: 2.76B Avg. open price: $76.54 Current price: $109.62 P/L: +43.21% Bought +25.50% shares Q3 2022	share	0.59%	2.76B	$76.54	$109.62	+43.21%	Bought +25.50% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.58% Portfolio value: 2.73B Avg. open price: $68.06 Current price: $77.12 P/L: +13.31% Sold -0.52% shares Q3 2022	share	0.58%	2.73B	$68.06	$77.12	+13.31%	Sold -0.52% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.55% Portfolio value: 2.57B Avg. open price: $110.81 Current price: $235.35 P/L: +112.38% Bought +0.49% shares Q3 2022	share	0.55%	2.57B	$110.81	$235.35	+112.38%	Bought +0.49% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.55% Portfolio value: 2.55B Avg. open price: $131.67 Current price: $215.67 P/L: +63.79% Bought +1.63% shares Q3 2022	share	0.55%	2.55B	$131.67	$215.67	+63.79%	Bought +1.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.53% Portfolio value: 2.51B Avg. open price: $78.63 Current price: $78.79 P/L: +0.20% Sold -4.68% shares Q3 2022	share	0.53%	2.51B	$78.63	$78.79	+0.20%	Sold -4.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 2.48B Avg. open price: $91.96 Current price: $183.12 P/L: +99.13% Sold -4.92% shares Q3 2022	share	0.53%	2.48B	$91.96	$183.12	+99.13%	Sold -4.92% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.53% Portfolio value: 2.47B Avg. open price: $71.02 Current price: $131.26 P/L: +84.83% Sold -31.84% shares Q3 2022	share	0.53%	2.47B	$71.02	$131.26	+84.83%	Sold -31.84% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.52% Portfolio value: 2.46B Avg. open price: $38.74 Current price: $75.4 P/L: +94.63% Bought +3.18% shares Q3 2022	share	0.52%	2.46B	$38.74	$75.4	+94.63%	Bought +3.18% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.52% Portfolio value: 2.43B Avg. open price: $245.72 Current price: $246.21 P/L: +0.20% Sold -0.69% shares Q3 2022	share	0.52%	2.43B	$245.72	$246.21	+0.20%	Sold -0.69% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.52% Portfolio value: 2.42B Avg. open price: $33.81 Current price: $45.42 P/L: +34.32% Sold -1.76% shares Q3 2022	share	0.52%	2.42B	$33.81	$45.42	+34.32%	Sold -1.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.51% Portfolio value: 2.37B Avg. open price: $54.2 Current price: $80.7 P/L: +48.90% Sold -6.64% shares Q3 2022	share	0.51%	2.37B	$54.2	$80.7	+48.90%	Sold -6.64% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.50% Portfolio value: 2.32B Avg. open price: $178.9 Current price: $317.6 P/L: +77.53% Sold -2.50% shares Q3 2022	share	0.50%	2.32B	$178.9	$317.6	+77.53%	Sold -2.50% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.48% Portfolio value: 2.27B Avg. open price: $62.88 Current price: $85.13 P/L: +35.39% Sold -5.95% shares Q3 2022	share	0.48%	2.27B	$62.88	$85.13	+35.39%	Sold -5.95% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.48% Portfolio value: 2.26B Avg. open price: $85.97 Current price: $171.67 P/L: +99.69% Sold -3.75% shares Q3 2022	share	0.48%	2.26B	$85.97	$171.67	+99.69%	Sold -3.75% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.48% Portfolio value: 2.24B Avg. open price: $87.3 Current price: $126.7 P/L: +45.13% Sold -5.15% shares Q3 2022	share	0.48%	2.24B	$87.3	$126.7	+45.13%	Sold -5.15% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.47% Portfolio value: 2.20B Avg. open price: $206.3 Current price: $334.26 P/L: +62.03% Bought +2.11% shares Q3 2022	share	0.47%	2.20B	$206.3	$334.26	+62.03%	Bought +2.11% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.45% Portfolio value: 2.09B Avg. open price: $121.13 Current price: $72.87 P/L: -39.84% Bought +11.38% shares Q3 2022	share	0.45%	2.09B	$121.13	$72.87	-39.84%	Bought +11.38% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.44% Portfolio value: 2.08B Avg. open price: $23.32 Current price: $26.2 P/L: +12.33% Bought +28.93% shares Q3 2022	share	0.44%	2.08B	$23.32	$26.2	+12.33%	Bought +28.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.44% Portfolio value: 2.05B Avg. open price: $41.2 Current price: $49.33 P/L: +19.74% Sold -10.73% shares Q3 2022	share	0.44%	2.05B	$41.2	$49.33	+19.74%	Sold -10.73% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.43% Portfolio value: 2.03B Avg. open price: $331.92 Current price: $350.31 P/L: +5.54% Bought +2.58% shares Q3 2022	share	0.43%	2.03B	$331.92	$350.31	+5.54%	Bought +2.58% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.43% Portfolio value: 2.03B Avg. open price: $110.67 Current price: $101.43 P/L: -8.35% Bought +14.19% shares Q3 2022	share	0.43%	2.03B	$110.67	$101.43	-8.35%	Bought +14.19% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.43% Portfolio value: 2.02B Avg. open price: $93.39 Current price: $134.14 P/L: +43.64% Bought +71.26% shares Q3 2022	share	0.43%	2.02B	$93.39	$134.14	+43.64%	Bought +71.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.43% Portfolio value: 2.00B Avg. open price: $149 Current price: $436.89 P/L: +193.22% Sold -2.63% shares Q3 2022	share	0.43%	2.00B	$149	$436.89	+193.22%	Sold -2.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 1.94B Avg. open price: $1,101.44 Current price: $99.87 P/L: -90.93% Sold -17.21% shares Q3 2022	share	0.41%	1.94B	$1,101.44	$99.87	-90.93%	Sold -17.21% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.41% Portfolio value: 1.93B Avg. open price: $33.64 Current price: $35.15 P/L: +4.49% Sold -16.04% shares Q3 2022	share	0.41%	1.93B	$33.64	$35.15	+4.49%	Sold -16.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.41% Portfolio value: 1.91B Avg. open price: $81.82 Current price: $103.55 P/L: +26.56% Sold -5.34% shares Q3 2022	share	0.41%	1.91B	$81.82	$103.55	+26.56%	Sold -5.34% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.39% Portfolio value: 1.84B Avg. open price: $99.43 Current price: $163.69 P/L: +64.62% Sold -0.62% shares Q3 2022	share	0.39%	1.84B	$99.43	$163.69	+64.62%	Sold -0.62% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.39% Portfolio value: 1.81B Avg. open price: $146.34 Current price: $161.31 P/L: +10.23% Bought +0.53% shares Q3 2022	share	0.39%	1.81B	$146.34	$161.31	+10.23%	Bought +0.53% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.39% Portfolio value: 1.80B Avg. open price: $155.28 Current price: $153.11 P/L: -1.39% Sold -17.12% shares Q3 2022	share	0.39%	1.80B	$155.28	$153.11	-1.39%	Sold -17.12% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 1.76B Avg. open price: $137.02 Current price: $133.93 P/L: -2.26% Sold -5.92% shares Q3 2022	share	0.38%	1.76B	$137.02	$133.93	-2.26%	Sold -5.92% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.37% Portfolio value: 1.74B Avg. open price: $121.23 Current price: $134.59 P/L: +11.02% Bought +0.32% shares Q3 2022	share	0.37%	1.74B	$121.23	$134.59	+11.02%	Bought +0.32% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.37% Portfolio value: 1.73B Avg. open price: $76.67 Current price: $103.48 P/L: +34.97% Sold -6.96% shares Q3 2022	share	0.37%	1.73B	$76.67	$103.48	+34.97%	Sold -6.96% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 1.68B Avg. open price: $455.76 Current price: $755.45 P/L: +65.75% Bought +2.53% shares Q3 2022	share	0.36%	1.68B	$455.76	$755.45	+65.75%	Bought +2.53% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.35% Portfolio value: 1.66B Avg. open price: $84.33 Current price: $70.19 P/L: -16.77% Bought +43.75% shares Q3 2022	share	0.35%	1.66B	$84.33	$70.19	-16.77%	Bought +43.75% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.35% Portfolio value: 1.65B Avg. open price: $72.6 Current price: $94.53 P/L: +30.21% Bought +0.30% shares Q3 2022	share	0.35%	1.65B	$72.6	$94.53	+30.21%	Bought +0.30% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.35% Portfolio value: 1.65B Avg. open price: $161.95 Current price: $150.45 P/L: -7.10% Bought +0.81% shares Q3 2022	share	0.35%	1.65B	$161.95	$150.45	-7.10%	Bought +0.81% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 1.62B Avg. open price: $108.81 Current price: $211.06 P/L: +93.96% Sold -0.34% shares Q3 2022	share	0.35%	1.62B	$108.81	$211.06	+93.96%	Sold -0.34% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.35% Portfolio value: 1.62B Avg. open price: $95.71 Current price: $150.01 P/L: +56.73% Bought +6.64% shares Q3 2022	share	0.35%	1.62B	$95.71	$150.01	+56.73%	Bought +6.64% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.32% Portfolio value: 1.51B Avg. open price: $48.74 Current price: $50.99 P/L: +4.61% Bought +40.10% shares Q3 2022	share	0.32%	1.51B	$48.74	$50.99	+4.61%	Bought +40.10% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.32% Portfolio value: 1.49B Avg. open price: $39.3 Current price: $51.38 P/L: +30.74% Bought +49.22% shares Q3 2022	share	0.32%	1.49B	$39.3	$51.38	+30.74%	Bought +49.22% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 1.48B Avg. open price: $169.63 Current price: $557.21 P/L: +228.48% Sold -1.94% shares Q3 2022	share	0.32%	1.48B	$169.63	$557.21	+228.48%	Sold -1.94% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.32% Portfolio value: 1.48B Avg. open price: $57.51 Current price: $86.35 P/L: +50.14% Bought +1.14% shares Q3 2022	share	0.32%	1.48B	$57.51	$86.35	+50.14%	Bought +1.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 1.42B Avg. open price: $49.11 Current price: $67.43 P/L: +37.30% Sold -37.61% shares Q3 2022	share	0.30%	1.42B	$49.11	$67.43	+37.30%	Sold -37.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.30% Portfolio value: 1.42B Avg. open price: $181.02 Current price: $155.33 P/L: -14.19% Bought +28.10% shares Q3 2022	share	0.30%	1.42B	$181.02	$155.33	-14.19%	Bought +28.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 1.42B Avg. open price: $69.12 Current price: $123.3 P/L: +78.40% Bought +53.10% shares Q3 2022	share	0.30%	1.42B	$69.12	$123.3	+78.40%	Bought +53.10% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.30% Portfolio value: 1.41B Avg. open price: $96.31 Current price: $98.26 P/L: +2.03% Sold -16.07% shares Q3 2022	share	0.30%	1.41B	$96.31	$98.26	+2.03%	Sold -16.07% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.29% Portfolio value: 1.37B Avg. open price: $283.32 Current price: $292.75 P/L: +3.33% Sold -18.31% shares Q3 2022	share	0.29%	1.37B	$283.32	$292.75	+3.33%	Sold -18.31% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.29% Portfolio value: 1.34B Avg. open price: $95.26 Current price: $121.22 P/L: +27.25% Bought +12.81% shares Q3 2022	share	0.29%	1.34B	$95.26	$121.22	+27.25%	Bought +12.81% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.29% Portfolio value: 1.34B Avg. open price: $94.68 Current price: $167.9 P/L: +77.34% Sold -4.72% shares Q3 2022	share	0.29%	1.34B	$94.68	$167.9	+77.34%	Sold -4.72% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.29% Portfolio value: 1.33B Avg. open price: $56.49 Current price: $81.97 P/L: +45.10% Bought +11.60% shares Q3 2022	share	0.29%	1.33B	$56.49	$81.97	+45.10%	Bought +11.60% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.28% Portfolio value: 1.33B Avg. open price: $112.77 Current price: $130.42 P/L: +15.65% Sold -6.80% shares Q3 2022	share	0.28%	1.33B	$112.77	$130.42	+15.65%	Sold -6.80% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 1.31B Avg. open price: $172.45 Current price: $488.66 P/L: +183.37% Sold -3.01% shares Q3 2022	share	0.28%	1.31B	$172.45	$488.66	+183.37%	Sold -3.01% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 1.30B Avg. open price: $274.66 Current price: $490.67 P/L: +78.65% Bought +3.47% shares Q3 2022	share	0.28%	1.30B	$274.66	$490.67	+78.65%	Bought +3.47% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.28% Portfolio value: 1.29B Avg. open price: $153.06 Current price: $168.37 P/L: +10.00% Bought +21.96% shares Q3 2022	share	0.28%	1.29B	$153.06	$168.37	+10.00%	Bought +21.96% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.28% Portfolio value: 1.29B Avg. open price: $62.13 Current price: $87.35 P/L: +40.58% Bought +49.82% shares Q3 2022	share	0.28%	1.29B	$62.13	$87.35	+40.58%	Bought +49.82% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.27% Portfolio value: 1.26B Avg. open price: $206.96 Current price: $289.45 P/L: +39.86% Sold -0.59% shares Q3 2022	share	0.27%	1.26B	$206.96	$289.45	+39.86%	Sold -0.59% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.27% Portfolio value: 1.26B Avg. open price: $47.92 Current price: $72.45 P/L: +51.20% Bought +5.45% shares Q3 2022	share	0.27%	1.26B	$47.92	$72.45	+51.20%	Bought +5.45% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.27% Portfolio value: 1.26B Avg. open price: $89.73 Current price: $150.62 P/L: +67.85% Sold -9.24% shares Q3 2022	share	0.27%	1.26B	$89.73	$150.62	+67.85%	Sold -9.24% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 1.23B Avg. open price: $111.74 Current price: $181.16 P/L: +62.12% Sold -1.96% shares Q3 2022	share	0.26%	1.23B	$111.74	$181.16	+62.12%	Sold -1.96% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.26% Portfolio value: 1.21B Avg. open price: $51.59 Current price: $73.85 P/L: +43.16% Bought +3.30% shares Q3 2022	share	0.26%	1.21B	$51.59	$73.85	+43.16%	Bought +3.30% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 1.19B Avg. open price: $126.15 Current price: $264.32 P/L: +109.53% Sold -2.95% shares Q3 2022	share	0.25%	1.19B	$126.15	$264.32	+109.53%	Sold -2.95% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 1.19B Avg. open price: $103.57 Current price: $226.4 P/L: +118.60% Bought +2.43% shares Q3 2022	share	0.25%	1.19B	$103.57	$226.4	+118.60%	Bought +2.43% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.25% Portfolio value: 1.15B Avg. open price: $153.69 Current price: $302.43 P/L: +96.78% Sold -1.99% shares Q3 2022	share	0.25%	1.15B	$153.69	$302.43	+96.78%	Sold -1.99% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.24% Portfolio value: 1.14B Avg. open price: $59.2 Current price: $75.79 P/L: +28.02% Bought +1.18% shares Q3 2022	share	0.24%	1.14B	$59.2	$75.79	+28.02%	Bought +1.18% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.24% Portfolio value: 1.11B Avg. open price: $168.69 Current price: $254.86 P/L: +51.08% Bought +1.10% shares Q3 2022	share	0.24%	1.11B	$168.69	$254.86	+51.08%	Bought +1.10% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.23% Portfolio value: 1.08B Avg. open price: $57.87 Current price: $67.22 P/L: +16.17% Sold -4.12% shares Q3 2022	share	0.23%	1.08B	$57.87	$67.22	+16.17%	Sold -4.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 1.05B Avg. open price: $48.19 Current price: $85.15 P/L: +76.71% Bought +296.04% shares Q3 2022	share	0.22%	1.05B	$48.19	$85.15	+76.71%	Bought +296.04% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 1.04B Avg. open price: $98.1 Current price: $114.26 P/L: +16.48% Bought +6.15% shares Q3 2022	share	0.22%	1.04B	$98.1	$114.26	+16.48%	Bought +6.15% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.22% Portfolio value: 1.03B Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -25.89% shares Q3 2022	share	0.22%	1.03B	N/A	$90.06	N/A	Sold -25.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 1.02B Avg. open price: $314.81 Current price: $182.45 P/L: -42.04% Bought +1.64% shares Q3 2022	share	0.22%	1.02B	$314.81	$182.45	-42.04%	Bought +1.64% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 1.01B Avg. open price: $409.97 Current price: $712.76 P/L: +73.86% Sold -40.49% shares Q3 2022	share	0.22%	1.01B	$409.97	$712.76	+73.86%	Sold -40.49% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.22% Portfolio value: 1.01B Avg. open price: $199.88 Current price: $191.25 P/L: -4.32% Sold -8.96% shares Q3 2022	share	0.22%	1.01B	$199.88	$191.25	-4.32%	Sold -8.96% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.21% Portfolio value: 999.75M Avg. open price: $28.15 Current price: $33.5 P/L: +19.00% Bought +3.07% shares Q3 2022	share	0.21%	999.75M	$28.15	$33.5	+19.00%	Bought +3.07% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 998.49M Avg. open price: $199.88 Current price: $224.19 P/L: +12.16% Bought +0.20% shares Q3 2022	share	0.21%	998.49M	$199.88	$224.19	+12.16%	Bought +0.20% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.21% Portfolio value: 993.09M Avg. open price: $123.83 Current price: $230.37 P/L: +86.03% Sold -21.24% shares Q3 2022	share	0.21%	993.09M	$123.83	$230.37	+86.03%	Sold -21.24% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.21% Portfolio value: 971.34M Avg. open price: $72.68 Current price: $130.73 P/L: +79.88% Sold -0.72% shares Q3 2022	share	0.21%	971.34M	$72.68	$130.73	+79.88%	Sold -0.72% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.21% Portfolio value: 971.04M Avg. open price: $69.24 Current price: $116.17 P/L: +67.77% Bought +68.83% shares Q3 2022	share	0.21%	971.04M	$69.24	$116.17	+67.77%	Bought +68.83% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 970.32M Avg. open price: $67.62 Current price: $160.36 P/L: +137.15% Sold -8.70% shares Q3 2022	share	0.21%	970.32M	$67.62	$160.36	+137.15%	Sold -8.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 964.24M Avg. open price: $114.33 Current price: $206.18 P/L: +80.33% Sold -25.99% shares Q3 2022	share	0.21%	964.24M	$114.33	$206.18	+80.33%	Sold -25.99% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.20% Portfolio value: 953.34M Avg. open price: $484.24 Current price: $169.99 P/L: -64.90% Bought +180.53% shares Q3 2022	share	0.20%	953.34M	$484.24	$169.99	-64.90%	Bought +180.53% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.20% Portfolio value: 948.87M Avg. open price: $69.64 Current price: $101.74 P/L: +46.09% Sold -0.16% shares Q3 2022	share	0.20%	948.87M	$69.64	$101.74	+46.09%	Sold -0.16% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.20% Portfolio value: 946.17M Avg. open price: $43.69 Current price: $90.79 P/L: +107.81% Bought +44.79% shares Q3 2022	share	0.20%	946.17M	$43.69	$90.79	+107.81%	Bought +44.79% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.20% Portfolio value: 928.57M Avg. open price: $178.38 Current price: $98.51 P/L: -44.78% Sold -15.16% shares Q3 2022	share	0.20%	928.57M	$178.38	$98.51	-44.78%	Sold -15.16% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.19% Portfolio value: 883.09M Avg. open price: $22.45 Current price: $42.97 P/L: +91.36% Bought +5.91% shares Q3 2022	share	0.19%	883.09M	$22.45	$42.97	+91.36%	Bought +5.91% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.19% Portfolio value: 876.13M Avg. open price: $24.11 Current price: $33.3 P/L: +38.10% Sold -1.83% shares Q3 2022	share	0.19%	876.13M	$24.11	$33.3	+38.10%	Sold -1.83% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.18% Portfolio value: 865.72M Avg. open price: $45.2 Current price: $61.33 P/L: +35.68% Bought +52.42% shares Q3 2022	share	0.18%	865.72M	$45.2	$61.33	+35.68%	Bought +52.42% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.18% Portfolio value: 846.65M Avg. open price: $59.75 Current price: $73.35 P/L: +22.75% Bought +26.97% shares Q3 2022	share	0.18%	846.65M	$59.75	$73.35	+22.75%	Bought +26.97% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 844.96M Avg. open price: $224.43 Current price: $371.54 P/L: +65.55% Bought +53.52% shares Q3 2022	share	0.18%	844.96M	$224.43	$371.54	+65.55%	Bought +53.52% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 838.86M Avg. open price: $46.88 Current price: $42.59 P/L: -9.15% Sold -1.70% shares Q3 2022	share	0.18%	838.86M	$46.88	$42.59	-9.15%	Sold -1.70% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.17% Portfolio value: 815.22M Avg. open price: $38.09 Current price: $42.47 P/L: +11.50% Sold -8.93% shares Q3 2022	share	0.17%	815.22M	$38.09	$42.47	+11.50%	Sold -8.93% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.17% Portfolio value: 798.24M Avg. open price: $75.1 Current price: $83.47 P/L: +11.14% Bought +4.19% shares Q3 2022	share	0.17%	798.24M	$75.1	$83.47	+11.14%	Bought +4.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 783.50M Avg. open price: $243.62 Current price: $530.64 P/L: +117.81% Bought +33.34% shares Q3 2022	share	0.17%	783.50M	$243.62	$530.64	+117.81%	Bought +33.34% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.17% Portfolio value: 782.32M Avg. open price: $84.47 Current price: $176.01 P/L: +108.36% Sold -5.80% shares Q3 2022	share	0.17%	782.32M	$84.47	$176.01	+108.36%	Sold -5.80% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.17% Portfolio value: 781.65M Avg. open price: $30.46 Current price: $37.96 P/L: +24.64% Bought +64.91% shares Q3 2022	share	0.17%	781.65M	$30.46	$37.96	+24.64%	Bought +64.91% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.17% Portfolio value: 780.24M Avg. open price: $142.11 Current price: $204.76 P/L: +44.08% Bought +2.72% shares Q3 2022	share	0.17%	780.24M	$142.11	$204.76	+44.08%	Bought +2.72% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.16% Portfolio value: 772.10M Avg. open price: $56.29 Current price: $69.46 P/L: +23.40% Bought +177.51% shares Q3 2022	share	0.16%	772.10M	$56.29	$69.46	+23.40%	Bought +177.51% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 767.42M Avg. open price: $214.14 Current price: $224.71 P/L: +4.94% Sold -30.39% shares Q3 2022	share	0.16%	767.42M	$214.14	$224.71	+4.94%	Sold -30.39% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.16% Portfolio value: 766.85M Avg. open price: $86.33 Current price: $186.93 P/L: +116.53% Bought +12.70% shares Q3 2022	share	0.16%	766.85M	$86.33	$186.93	+116.53%	Bought +12.70% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.16% Portfolio value: 758.87M Avg. open price: $75.65 Current price: $115.86 P/L: +53.15% N/A Q3 2022	share	0.16%	758.87M	$75.65	$115.86	+53.15%	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.16% Portfolio value: 755.13M Avg. open price: $14.74 Current price: $18.48 P/L: +25.37% Sold -2.56% shares Q3 2022	share	0.16%	755.13M	$14.74	$18.48	+25.37%	Sold -2.56% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.16% Portfolio value: 752.13M Avg. open price: $159.29 Current price: $150.84 P/L: -5.31% Sold -13.44% shares Q3 2022	share	0.16%	752.13M	$159.29	$150.84	-5.31%	Sold -13.44% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 739.87M Avg. open price: $45.34 Current price: $81.62 P/L: +80.00% Sold -9.79% shares Q3 2022	share	0.16%	739.87M	$45.34	$81.62	+80.00%	Sold -9.79% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.16% Portfolio value: 732.15M Avg. open price: $322.8 Current price: $381.13 P/L: +18.07% Sold -0.62% shares Q3 2022	share	0.16%	732.15M	$322.8	$381.13	+18.07%	Sold -0.62% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.16% Portfolio value: 728.64M Avg. open price: $136.55 Current price: $116.56 P/L: -14.64% Bought +57.36% shares Q3 2022	share	0.16%	728.64M	$136.55	$116.56	-14.64%	Bought +57.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 726.81M Avg. open price: $62.56 Current price: $166.1 P/L: +165.51% Sold -16.95% shares Q3 2022	share	0.15%	726.81M	$62.56	$166.1	+165.51%	Sold -16.95% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.15% Portfolio value: 718.45M Avg. open price: $91.97 Current price: $118.79 P/L: +29.16% Sold -10.60% shares Q3 2022	share	0.15%	718.45M	$91.97	$118.79	+29.16%	Sold -10.60% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 711.15M Avg. open price: $65.84 Current price: $102.01 P/L: +54.94% Sold -10.82% shares Q3 2022	share	0.15%	711.15M	$65.84	$102.01	+54.94%	Sold -10.82% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 704.21M Avg. open price: $31.03 Current price: $54.04 P/L: +74.14% Bought +1.08% shares Q3 2022	share	0.15%	704.21M	$31.03	$54.04	+74.14%	Bought +1.08% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.15% Portfolio value: 687.88M Avg. open price: $103.33 Current price: $84.08 P/L: -18.63% Bought +1.65% shares Q3 2022	share	0.15%	687.88M	$103.33	$84.08	-18.63%	Bought +1.65% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.15% Portfolio value: 686.42M Avg. open price: $64.92 Current price: $102.17 P/L: +57.37% Bought +22.52% shares Q3 2022	share	0.15%	686.42M	$64.92	$102.17	+57.37%	Bought +22.52% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 680.09M Avg. open price: $28.5 Current price: $49.41 P/L: +73.38% Sold -13.73% shares Q3 2022	share	0.14%	680.09M	$28.5	$49.41	+73.38%	Sold -13.73% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.14% Portfolio value: 678.82M Avg. open price: $56.59 Current price: $132.84 P/L: +134.72% Sold -5.59% shares Q3 2022	share	0.14%	678.82M	$56.59	$132.84	+134.72%	Sold -5.59% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.14% Portfolio value: 676.34M Avg. open price: $28.73 Current price: $45.14 P/L: +57.10% Sold -9.47% shares Q3 2022	share	0.14%	676.34M	$28.73	$45.14	+57.10%	Sold -9.47% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.14% Portfolio value: 676.10M Avg. open price: $48.61 Current price: $60.25 P/L: +23.96% Bought +3.01% shares Q3 2022	share	0.14%	676.10M	$48.61	$60.25	+23.96%	Bought +3.01% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.14% Portfolio value: 663.94M Avg. open price: $105.87 Current price: $137.21 P/L: +29.60% Sold -28.66% shares Q3 2022	share	0.14%	663.94M	$105.87	$137.21	+29.60%	Sold -28.66% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.14% Portfolio value: 653.58M Avg. open price: $48.84 Current price: $29.59 P/L: -39.42% Bought +18.94% shares Q3 2022	share	0.14%	653.58M	$48.84	$29.59	-39.42%	Bought +18.94% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 653.48M Avg. open price: $91.05 Current price: $63.14 P/L: -30.65% Bought +4.86% shares Q3 2022	share	0.14%	653.48M	$91.05	$63.14	-30.65%	Bought +4.86% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.14% Portfolio value: 646.11M Avg. open price: $40.64 Current price: $55.54 P/L: +36.66% Bought +36.03% shares Q3 2022	share	0.14%	646.11M	$40.64	$55.54	+36.66%	Bought +36.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 642.44M Avg. open price: $105.87 Current price: $388.57 P/L: +267.01% Sold -16.93% shares Q3 2022	share	0.14%	642.44M	$105.87	$388.57	+267.01%	Sold -16.93% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.14% Portfolio value: 641.18M Avg. open price: $43.5 Current price: $44.15 P/L: +1.49% Sold -0.98% shares Q3 2022	share	0.14%	641.18M	$43.5	$44.15	+1.49%	Sold -0.98% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.14% Portfolio value: 638.57M Avg. open price: $324.11 Current price: $213.86 P/L: -34.02% Bought +31.11% shares Q3 2022	share	0.14%	638.57M	$324.11	$213.86	-34.02%	Bought +31.11% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 637.69M Avg. open price: $62.95 Current price: $104.15 P/L: +65.44% Bought +17.04% shares Q3 2022	share	0.14%	637.69M	$62.95	$104.15	+65.44%	Bought +17.04% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 635.77M Avg. open price: $96.56 Current price: $138.62 P/L: +43.55% Sold -0.05% shares Q3 2022	share	0.14%	635.77M	$96.56	$138.62	+43.55%	Sold -0.05% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.13% Portfolio value: 632.71M Avg. open price: $14.53 Current price: $19.16 P/L: +31.86% Bought +84.90% shares Q3 2022	share	0.13%	632.71M	$14.53	$19.16	+31.86%	Bought +84.90% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 617.33M Avg. open price: $134.47 Current price: $137.17 P/L: +2.01% Sold -3.91% shares Q3 2022	share	0.13%	617.33M	$134.47	$137.17	+2.01%	Sold -3.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 613.63M Avg. open price: $19.84 Current price: $73.62 P/L: +271.12% Sold -18.54% shares Q3 2022	share	0.13%	613.63M	$19.84	$73.62	+271.12%	Sold -18.54% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.13% Portfolio value: 595.72M Avg. open price: $52.91 Current price: $61.48 P/L: +16.18% Bought +80.74% shares Q3 2022	share	0.13%	595.72M	$52.91	$61.48	+16.18%	Bought +80.74% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.13% Portfolio value: 593.55M Avg. open price: $92.23 Current price: $108.38 P/L: +17.51% Bought +12.23% shares Q3 2022	share	0.13%	593.55M	$92.23	$108.38	+17.51%	Bought +12.23% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 592.65M Avg. open price: $47.13 Current price: $112.45 P/L: +138.60% Sold -7.89% shares Q3 2022	share	0.13%	592.65M	$47.13	$112.45	+138.60%	Sold -7.89% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.12% Portfolio value: 583.42M Avg. open price: $71.7 Current price: $139.14 P/L: +94.06% Bought +5.70% shares Q3 2022	share	0.12%	583.42M	$71.7	$139.14	+94.06%	Bought +5.70% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.12% Portfolio value: 582.43M Avg. open price: $115.98 Current price: $236.87 P/L: +104.23% Sold -2.96% shares Q3 2022	share	0.12%	582.43M	$115.98	$236.87	+104.23%	Sold -2.96% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.12% Portfolio value: 580.41M Avg. open price: $278.33 Current price: $235.78 P/L: -15.29% Sold -4.25% shares Q3 2022	share	0.12%	580.41M	$278.33	$235.78	-15.29%	Sold -4.25% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.12% Portfolio value: 574.40M Avg. open price: $83.09 Current price: $64.53 P/L: -22.34% Bought +11.29% shares Q3 2022	share	0.12%	574.40M	$83.09	$64.53	-22.34%	Bought +11.29% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.12% Portfolio value: 572.18M Avg. open price: $26.24 Current price: $24.89 P/L: -5.15% Bought +33.23% shares Q3 2022	share	0.12%	572.18M	$26.24	$24.89	-5.15%	Bought +33.23% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.12% Portfolio value: 571.53M Avg. open price: $53.63 Current price: $167.14 P/L: +211.68% Bought +17.48% shares Q3 2022	share	0.12%	571.53M	$53.63	$167.14	+211.68%	Bought +17.48% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 568.02M Avg. open price: $244.24 Current price: $292.87 P/L: +19.91% Sold -1.03% shares Q3 2022	share	0.12%	568.02M	$244.24	$292.87	+19.91%	Sold -1.03% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.12% Portfolio value: 567.92M Avg. open price: $172.4 Current price: $236.39 P/L: +37.12% Sold -3.08% shares Q3 2022	share	0.12%	567.92M	$172.4	$236.39	+37.12%	Sold -3.08% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.12% Portfolio value: 567.61M Avg. open price: $88.26 Current price: $268.23 P/L: +203.90% Sold -5.08% shares Q3 2022	share	0.12%	567.61M	$88.26	$268.23	+203.90%	Sold -5.08% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 564.47M Avg. open price: $113.67 Current price: $335.11 P/L: +194.81% Sold -11.22% shares Q3 2022	share	0.12%	564.47M	$113.67	$335.11	+194.81%	Sold -11.22% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 557.08M Avg. open price: $185.26 Current price: $175.93 P/L: -5.04% Bought +7.77% shares Q3 2022	share	0.12%	557.08M	$185.26	$175.93	-5.04%	Bought +7.77% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.12% Portfolio value: 552.31M Avg. open price: $61.41 Current price: $117.6 P/L: +91.51% Sold -17.94% shares Q3 2022	share	0.12%	552.31M	$61.41	$117.6	+91.51%	Sold -17.94% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.12% Portfolio value: 552.11M Avg. open price: $22.86 Current price: $31.03 P/L: +35.73% Bought +54.52% shares Q3 2022	share	0.12%	552.11M	$22.86	$31.03	+35.73%	Bought +54.52% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.12% Portfolio value: 545.64M Avg. open price: $57.05 Current price: $54.45 P/L: -4.55% Sold -10.01% shares Q3 2022	share	0.12%	545.64M	$57.05	$54.45	-4.55%	Sold -10.01% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.12% Portfolio value: 542.76M Avg. open price: $30.63 Current price: $17.7 P/L: -42.21% Bought +13.74% shares Q3 2022	share	0.12%	542.76M	$30.63	$17.7	-42.21%	Bought +13.74% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.12% Portfolio value: 542.06M Avg. open price: $17.37 Current price: $16.43 P/L: -5.42% Bought +134.16% shares Q3 2022	share	0.12%	542.06M	$17.37	$16.43	-5.42%	Bought +134.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 539.86M Avg. open price: $116.54 Current price: $95.93 P/L: -17.69% Bought +5.13% shares Q3 2022	share	0.12%	539.86M	$116.54	$95.93	-17.69%	Bought +5.13% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.11% Portfolio value: 537.7M Avg. open price: $40.88 Current price: $60.26 P/L: +47.41% Sold -11.66% shares Q3 2022	share	0.11%	537.7M	$40.88	$60.26	+47.41%	Sold -11.66% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.11% Portfolio value: 536.71M Avg. open price: $131.83 Current price: $164.61 P/L: +24.87% Sold -20.96% shares Q3 2022	share	0.11%	536.71M	$131.83	$164.61	+24.87%	Sold -20.96% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 533.88M Avg. open price: $22.05 Current price: $34.47 P/L: +56.31% Sold -24.68% shares Q3 2022	share	0.11%	533.88M	$22.05	$34.47	+56.31%	Sold -24.68% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.11% Portfolio value: 529.31M Avg. open price: $91.6 Current price: $223.42 P/L: +143.91% Sold -22.24% shares Q3 2022	share	0.11%	529.31M	$91.6	$223.42	+143.91%	Sold -22.24% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 527.25M Avg. open price: $82.37 Current price: $196.87 P/L: +138.99% Sold -11.43% shares Q3 2022	share	0.11%	527.25M	$82.37	$196.87	+138.99%	Sold -11.43% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.11% Portfolio value: 526.66M Avg. open price: $113.35 Current price: $140.38 P/L: +23.85% Bought +3.78% shares Q3 2022	share	0.11%	526.66M	$113.35	$140.38	+23.85%	Bought +3.78% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.11% Portfolio value: 518.53M Avg. open price: $241.09 Current price: $187.96 P/L: -22.04% Bought +5.23% shares Q3 2022	share	0.11%	518.53M	$241.09	$187.96	-22.04%	Bought +5.23% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.11% Portfolio value: 517.18M Avg. open price: $194.54 Current price: $350.46 P/L: +80.15% Bought +0.12% shares Q3 2022	share	0.11%	517.18M	$194.54	$350.46	+80.15%	Bought +0.12% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 502.18M Avg. open price: $40.63 Current price: $71.57 P/L: +76.17% Bought +151.60% shares Q3 2022	share	0.11%	502.18M	$40.63	$71.57	+76.17%	Bought +151.60% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 501.91M Avg. open price: $71.52 Current price: $60.45 P/L: -15.48% Sold -30.45% shares Q3 2022	share	0.11%	501.91M	$71.52	$60.45	-15.48%	Sold -30.45% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.11% Portfolio value: 496.61M Avg. open price: $57.08 Current price: $95.82 P/L: +67.88% Bought +28.09% shares Q3 2022	share	0.11%	496.61M	$57.08	$95.82	+67.88%	Bought +28.09% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.10% Portfolio value: 482.26M Avg. open price: $15.84 Current price: $16.36 P/L: +3.28% Sold -1.47% shares Q3 2022	share	0.10%	482.26M	$15.84	$16.36	+3.28%	Sold -1.47% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.10% Portfolio value: 475.03M Avg. open price: $67.85 Current price: $77.2 P/L: +13.79% Sold -1.02% shares Q3 2022	share	0.10%	475.03M	$67.85	$77.2	+13.79%	Sold -1.02% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 472.51M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -23.86% shares Q3 2022	share	0.10%	472.51M	$54.93	$57.4	+4.50%	Sold -23.86% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.10% Portfolio value: 459.79M Avg. open price: $14.06 Current price: $21.26 P/L: +51.20% Sold -23.30% shares Q3 2022	share	0.10%	459.79M	$14.06	$21.26	+51.20%	Sold -23.30% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.10% Portfolio value: 453.2M Avg. open price: $39.3 Current price: $52.36 P/L: +33.24% Bought +21.72% shares Q3 2022	share	0.10%	453.2M	$39.3	$52.36	+33.24%	Bought +21.72% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.10% Portfolio value: 452.67M Avg. open price: $85.35 Current price: $109.65 P/L: +28.47% Sold -5.45% shares Q3 2022	share	0.10%	452.67M	$85.35	$109.65	+28.47%	Sold -5.45% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.10% Portfolio value: 448.64M Avg. open price: $40.64 Current price: $59.77 P/L: +47.08% Sold -2.12% shares Q3 2022	share	0.10%	448.64M	$40.64	$59.77	+47.08%	Sold -2.12% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.09% Portfolio value: 445.67M Avg. open price: $66.28 Current price: $34.66 P/L: -47.71% Bought +5.56% shares Q3 2022	share	0.09%	445.67M	$66.28	$34.66	-47.71%	Bought +5.56% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.09% Portfolio value: 445.50M Avg. open price: $42.13 Current price: $60.53 P/L: +43.66% Sold -3.06% shares Q3 2022	share	0.09%	445.50M	$42.13	$60.53	+43.66%	Sold -3.06% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.09% Portfolio value: 440.80M Avg. open price: $48.41 Current price: $63.57 P/L: +31.32% Sold -2.45% shares Q3 2022	share	0.09%	440.80M	$48.41	$63.57	+31.32%	Sold -2.45% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 440.28M Avg. open price: $87.15 Current price: $123.95 P/L: +42.23% Sold -0.87% shares Q3 2022	share	0.09%	440.28M	$87.15	$123.95	+42.23%	Sold -0.87% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 437.19M Avg. open price: $177.48 Current price: $382.44 P/L: +115.48% Bought +340.67% shares Q3 2022	share	0.09%	437.19M	$177.48	$382.44	+115.48%	Bought +340.67% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 433.12M Avg. open price: $174.89 Current price: $245.93 P/L: +40.62% Sold -6.27% shares Q3 2022	share	0.09%	433.12M	$174.89	$245.93	+40.62%	Sold -6.27% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 430.62M Avg. open price: $63.5 Current price: $59.27 P/L: -6.67% Sold -60.89% shares Q3 2022	share	0.09%	430.62M	$63.5	$59.27	-6.67%	Sold -60.89% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.09% Portfolio value: 424.20M Avg. open price: $356.2 Current price: $315.47 P/L: -11.44% Sold -2.75% shares Q3 2022	share	0.09%	424.20M	$356.2	$315.47	-11.44%	Sold -2.75% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.09% Portfolio value: 424.26M Avg. open price: $33.64 Current price: $38.83 P/L: +15.45% Bought +16.52% shares Q3 2022	share	0.09%	424.26M	$33.64	$38.83	+15.45%	Bought +16.52% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.09% Portfolio value: 421.06M Avg. open price: $140.39 Current price: $165.98 P/L: +18.23% Sold -10.02% shares Q3 2022	share	0.09%	421.06M	$140.39	$165.98	+18.23%	Sold -10.02% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.09% Portfolio value: 418.11M Avg. open price: $75.65 Current price: $113.96 P/L: +50.64% Sold -17.02% shares Q3 2022	share	0.09%	418.11M	$75.65	$113.96	+50.64%	Sold -17.02% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.09% Portfolio value: 417.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3718.55% shares Q3 2022	share	0.09%	417.49M	N/A	N/A	N/A	Bought +3718.55% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 414.51M Avg. open price: $40.01 Current price: $27.7 P/L: -30.77% Bought +35.71% shares Q3 2022	share	0.09%	414.51M	$40.01	$27.7	-30.77%	Bought +35.71% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 413.44M Avg. open price: $99.14 Current price: $392.26 P/L: +295.65% Bought +0.13% shares Q3 2022	share	0.09%	413.44M	$99.14	$392.26	+295.65%	Bought +0.13% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.09% Portfolio value: 410.60M Avg. open price: $66.65 Current price: $104.97 P/L: +57.49% Bought +48.15% shares Q3 2022	share	0.09%	410.60M	$66.65	$104.97	+57.49%	Bought +48.15% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.09% Portfolio value: 408.87M Avg. open price: $1,751.17 Current price: $729 P/L: -58.37% Sold -0.30% shares Q3 2022	share	0.09%	408.87M	$1,751.17	$729	-58.37%	Sold -0.30% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.09% Portfolio value: 408.48M Avg. open price: $2,956.27 Current price: $4,649.98 P/L: +57.29% Sold -3.83% shares Q3 2022	share	0.09%	408.48M	$2,956.27	$4,649.98	+57.29%	Sold -3.83% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.09% Portfolio value: 406.12M Avg. open price: $28.15 Current price: $53.32 P/L: +89.42% Sold -26.14% shares Q3 2022	share	0.09%	406.12M	$28.15	$53.32	+89.42%	Sold -26.14% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 405.54M Avg. open price: $226.07 Current price: $170.3 P/L: -24.67% Sold -15.94% shares Q3 2022	share	0.09%	405.54M	$226.07	$170.3	-24.67%	Sold -15.94% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.09% Portfolio value: 403.35M Avg. open price: $16.94 Current price: $17.68 P/L: +4.39% Bought +6.67% shares Q3 2022	share	0.09%	403.35M	$16.94	$17.68	+4.39%	Bought +6.67% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.09% Portfolio value: 399.11M Avg. open price: $36.03 Current price: $41.33 P/L: +14.72% Sold -6.73% shares Q3 2022	share	0.09%	399.11M	$36.03	$41.33	+14.72%	Sold -6.73% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.08% Portfolio value: 397.87M Avg. open price: $19.73 Current price: $17.91 P/L: -9.22% Bought +32.96% shares Q3 2022	share	0.08%	397.87M	$19.73	$17.91	-9.22%	Bought +32.96% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.08% Portfolio value: 397.27M Avg. open price: $77.36 Current price: $84.71 P/L: +9.51% Sold -4.82% shares Q3 2022	share	0.08%	397.27M	$77.36	$84.71	+9.51%	Sold -4.82% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.08% Portfolio value: 394.50M Avg. open price: $62.1 Current price: $65.12 P/L: +4.86% Sold -8.44% shares Q3 2022	share	0.08%	394.50M	$62.1	$65.12	+4.86%	Sold -8.44% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.08% Portfolio value: 393.54M Avg. open price: $47.5 Current price: $72 P/L: +51.58% Bought +44.18% shares Q3 2022	share	0.08%	393.54M	$47.5	$72	+51.58%	Bought +44.18% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.08% Portfolio value: 391.41M Avg. open price: $44.72 Current price: $51.54 P/L: +15.24% Bought +23.62% shares Q3 2022	share	0.08%	391.41M	$44.72	$51.54	+15.24%	Bought +23.62% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.08% Portfolio value: 391.57M Avg. open price: $410.18 Current price: $684.27 P/L: +66.82% Bought +5.88% shares Q3 2022	share	0.08%	391.57M	$410.18	$684.27	+66.82%	Bought +5.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 390.45M Avg. open price: $39.99 Current price: $37.07 P/L: -7.30% Sold -66.80% shares Q3 2022	share	0.08%	390.45M	$39.99	$37.07	-7.30%	Sold -66.80% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.08% Portfolio value: 389.12M Avg. open price: $103.38 Current price: $142 P/L: +37.36% Bought +70.53% shares Q3 2022	share	0.08%	389.12M	$103.38	$142	+37.36%	Bought +70.53% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 386.70M Avg. open price: $80.61 Current price: $90.96 P/L: +12.84% Bought +10.47% shares Q3 2022	share	0.08%	386.70M	$80.61	$90.96	+12.84%	Bought +10.47% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.08% Portfolio value: 385.68M Avg. open price: $18.67 Current price: $28.37 P/L: +51.92% Bought +244.84% shares Q3 2022	share	0.08%	385.68M	$18.67	$28.37	+51.92%	Bought +244.84% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.08% Portfolio value: 385.18M Avg. open price: $76.55 Current price: $157.84 P/L: +106.18% Bought +6.02% shares Q3 2022	share	0.08%	385.18M	$76.55	$157.84	+106.18%	Bought +6.02% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.08% Portfolio value: 379.19M Avg. open price: $127.25 Current price: $119.41 P/L: -6.16% Bought +3.47% shares Q3 2022	share	0.08%	379.19M	$127.25	$119.41	-6.16%	Bought +3.47% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.08% Portfolio value: 379.02M Avg. open price: $92.24 Current price: $45.78 P/L: -50.37% Bought +5.37% shares Q3 2022	share	0.08%	379.02M	$92.24	$45.78	-50.37%	Bought +5.37% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.08% Portfolio value: 377.67M Avg. open price: $87.3 Current price: $71.11 P/L: -18.55% Bought +8.40% shares Q3 2022	share	0.08%	377.67M	$87.3	$71.11	-18.55%	Bought +8.40% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 376.05M Avg. open price: $44.4 Current price: $41.12 P/L: -7.38% Bought +6.51% shares Q3 2022	share	0.08%	376.05M	$44.4	$41.12	-7.38%	Bought +6.51% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.08% Portfolio value: 374.21M Avg. open price: $37.24 Current price: $47.38 P/L: +27.24% Bought +11.18% shares Q3 2022	share	0.08%	374.21M	$37.24	$47.38	+27.24%	Bought +11.18% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 371.74M Avg. open price: $71.4 Current price: $143.05 P/L: +100.34% Sold -2.94% shares Q3 2022	share	0.08%	371.74M	$71.4	$143.05	+100.34%	Sold -2.94% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.08% Portfolio value: 370.93M Avg. open price: $52.5 Current price: $64.66 P/L: +23.15% Sold -7.82% shares Q3 2022	share	0.08%	370.93M	$52.5	$64.66	+23.15%	Sold -7.82% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.08% Portfolio value: 367.48M Avg. open price: $271.95 Current price: $148.72 P/L: -45.31% Bought +20.23% shares Q3 2022	share	0.08%	367.48M	$271.95	$148.72	-45.31%	Bought +20.23% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.08% Portfolio value: 366.27M Avg. open price: $325.23 Current price: $472.52 P/L: +45.29% Sold -36.93% shares Q3 2022	share	0.08%	366.27M	$325.23	$472.52	+45.29%	Sold -36.93% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.08% Portfolio value: 364.78M Avg. open price: $77.49 Current price: $45.55 P/L: -41.22% Bought +11.34% shares Q3 2022	share	0.08%	364.78M	$77.49	$45.55	-41.22%	Bought +11.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 363.26M Avg. open price: $95 Current price: $176.56 P/L: +85.86% Sold -14.38% shares Q3 2022	share	0.08%	363.26M	$95	$176.56	+85.86%	Sold -14.38% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 362.78M Avg. open price: $189.7 Current price: $312.59 P/L: +64.78% Bought +1862.05% shares Q3 2022	share	0.08%	362.78M	$189.7	$312.59	+64.78%	Bought +1862.05% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.08% Portfolio value: 360.97M Avg. open price: $96.95 Current price: $66.22 P/L: -31.69% Bought +7.44% shares Q3 2022	share	0.08%	360.97M	$96.95	$66.22	-31.69%	Bought +7.44% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 360.02M Avg. open price: $179.3 Current price: $308.89 P/L: +72.28% Sold -32.96% shares Q3 2022	share	0.08%	360.02M	$179.3	$308.89	+72.28%	Sold -32.96% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.08% Portfolio value: 357.72M Avg. open price: $28.83 Current price: $42.25 P/L: +46.55% Bought +87.66% shares Q3 2022	share	0.08%	357.72M	$28.83	$42.25	+46.55%	Bought +87.66% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.08% Portfolio value: 357.10M Avg. open price: $173.82 Current price: $378.26 P/L: +117.62% Bought +22.13% shares Q3 2022	share	0.08%	357.10M	$173.82	$378.26	+117.62%	Bought +22.13% shares Q3 2022

Showing TOP 250 WELLINGTON MANAGEMENT GROUP LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WELLINGTON MANAGEMENT GROUP LLP?

The biggest position of the WELLINGTON MANAGEMENT GROUP LLP is Microsoft Corporation (MSFT) with 3.18% portfolio share worth of 14.95B US dollars.

Top 5 WELLINGTON MANAGEMENT GROUP LLP's holdings represent 11.61% of the portfolio:

Microsoft Corporation (MSFT) – 3.18%
UnitedHealth Group Incorporated (UNH) – 2.71%
Apple Inc. (AAPL) – 1.98%
Pfizer Inc. (PFE) – 1.97%
Amazon.com, Inc. (AMZN) – 1.77%

Who is the portfolio manager of WELLINGTON MANAGEMENT GROUP LLP?

The portfolio manager of the WELLINGTON MANAGEMENT GROUP LLP is Jean Hynes.

What is the total asset value of the WELLINGTON MANAGEMENT GROUP LLP portfolio?

WELLINGTON MANAGEMENT GROUP LLP total asset value (portfolio value) is 469.49B US dollars.

Who is Jean Hynes?

Jean Hynes is the portfolio manager of the WELLINGTON MANAGEMENT GROUP LLP.

What is Jean Hynes (WELLINGTON MANAGEMENT GROUP LLP) fund performance?

WELLINGTON MANAGEMENT GROUP LLP's quarterly performance is -32.26%, annualy -95.09%. In the past 3 years, the value of Jean Hynes's portfolio has decreased by -89%. In the past 5 years, the value of the portfolio has decreased by -78%.

What is the WELLINGTON MANAGEMENT GROUP LLP CIK?

WELLINGTON MANAGEMENT GROUP LLP's Central Index Key is 0000902219 .

WELLINGTON MANAGEMENT GROUP LLP

Jean Hynes Portfolio

WELLINGTON MANAGEMENT GROUP LLP portfolio value:

WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:

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