MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is an investment fund managing more than 267.48B US dollars. The largest holdings include Microsoft, Alphabet and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 1.24B US dollars and sold assets of total value of 23.81B US dollars.

$267.48B

portfolio value

-38.10%

quarter

-108.39%

1 year

-109.28%

3 years

-104.40%

5 years

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11906308000	4930504000
Q2 2016	13107052000	5879063000
Q3 2016	12125455000	3321209000
Q4 2016	8044654000	8599914000
Q1 2017	14074275000	3799290000
Q2 2017	15132607000	3267491000
Q3 2017	10882476000	5463865000
Q4 2017	14062275000	3713922000
Q1 2018	8010935000	11340179000
Q2 2018	7707003000	5434667000
Q3 2018	11962409000	2478085000
Q4 2018	3464289000	35880245000
Q1 2019	21619602000	6077890000
Q2 2019	11906354000	3697587000
Q3 2019	12548035000	7549439000
Q4 2019	17901074000	533726000
Q1 2020	-14459181000	40649505000
Q2 2020	40994629000	4065751000
Q3 2020	20345492000	2114303000
Q4 2020	27263270000	9434487000
Q1 2021	17319456000	3160669000
Q2 2021	14069858000	4050782000
Q3 2021	8390877000	9192019000
Q4 2021	19696055000	4694125000
Q1 2022	63521000	27588957000
Q2 2022	-11022734000	36135133000
Q3 2022	1240117000	23807459000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.51% Portfolio value: 9.39B Avg. open price: $102.04 Current price: $255.02 P/L: +149.92% Bought +0.54% shares Q3 2022	share	3.51%	9.39B	$102.04	$255.02	+149.92%	Bought +0.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.19% Portfolio value: 5.84B Avg. open price: $2,428.86 Current price: $100.44 P/L: -95.86% Bought +2.75% shares Q3 2022	share	2.19%	5.84B	$2,428.86	$100.44	-95.86%	Bought +2.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.90% Portfolio value: 5.07B Avg. open price: $156.85 Current price: $563 P/L: +258.94% Sold -5.67% shares Q3 2022	share	1.90%	5.07B	$156.85	$563	+258.94%	Sold -5.67% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.64% Portfolio value: 4.38B Avg. open price: $115.49 Current price: $306.78 P/L: +165.64% Sold -0.37% shares Q3 2022	share	1.64%	4.38B	$115.49	$306.78	+165.64%	Sold -0.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.63% Portfolio value: 4.37B Avg. open price: $100.67 Current price: $147.81 P/L: +46.83% Bought +0.21% shares Q3 2022	share	1.63%	4.37B	$100.67	$147.81	+46.83%	Bought +0.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.59% Portfolio value: 4.25B Avg. open price: $1,991.11 Current price: $94.13 P/L: -95.27% Bought +0.47% shares Q3 2022	share	1.59%	4.25B	$1,991.11	$94.13	-95.27%	Bought +0.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.55% Portfolio value: 4.13B Avg. open price: $198.27 Current price: $217.66 P/L: +9.78% Sold -4.60% shares Q3 2022	share	1.55%	4.13B	$198.27	$217.66	+9.78%	Sold -4.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.49% Portfolio value: 3.98B Avg. open price: $110.79 Current price: $300.13 P/L: +170.89% Sold -9.94% shares Q3 2022	share	1.49%	3.98B	$110.79	$300.13	+170.89%	Sold -9.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.39% Portfolio value: 3.71B Avg. open price: $122.93 Current price: $178.88 P/L: +45.51% Sold -3.34% shares Q3 2022	share	1.39%	3.71B	$122.93	$178.88	+45.51%	Sold -3.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.28% Portfolio value: 3.43B Avg. open price: $91.17 Current price: $135.16 P/L: +48.25% Sold -0.09% shares Q3 2022	share	1.28%	3.43B	$91.17	$135.16	+48.25%	Sold -0.09% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.22% Portfolio value: 3.25B Avg. open price: $37.84 Current price: $46.6 P/L: +23.14% Bought +0.58% shares Q3 2022	share	1.22%	3.25B	$37.84	$46.6	+23.14%	Bought +0.58% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.20% Portfolio value: 3.22B Avg. open price: $171.44 Current price: $327.2 P/L: +90.85% Sold -3.13% shares Q3 2022	share	1.20%	3.22B	$171.44	$327.2	+90.85%	Sold -3.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.20% Portfolio value: 3.21B Avg. open price: $151.35 Current price: $219.08 P/L: +44.75% Sold -4.04% shares Q3 2022	share	1.20%	3.21B	$151.35	$219.08	+44.75%	Sold -4.04% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.13% Portfolio value: 3.01B Avg. open price: $35.3 Current price: $35.86 P/L: +1.59% Bought +1.21% shares Q3 2022	share	1.13%	3.01B	$35.3	$35.86	+1.59%	Bought +1.21% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.06% Portfolio value: 2.84B Avg. open price: $198.61 Current price: $337.35 P/L: +69.85% Sold -4.38% shares Q3 2022	share	1.06%	2.84B	$198.61	$337.35	+69.85%	Sold -4.38% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.03% Portfolio value: 2.75B Avg. open price: $73.3 Current price: $79.62 P/L: +8.63% Sold -8.90% shares Q3 2022	share	1.03%	2.75B	$73.3	$79.62	+8.63%	Sold -8.90% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.01% Portfolio value: 2.69B Avg. open price: $114.46 Current price: $274.23 P/L: +139.59% Sold -13.05% shares Q3 2022	share	1.01%	2.69B	$114.46	$274.23	+139.59%	Sold -13.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.96% Portfolio value: 2.56B Avg. open price: $74.53 Current price: $177.66 P/L: +138.36% Sold -6.92% shares Q3 2022	share	0.96%	2.56B	$74.53	$177.66	+138.36%	Sold -6.92% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.94% Portfolio value: 2.52B Avg. open price: $46.85 Current price: $172.43 P/L: +268.03% Sold -18.28% shares Q3 2022	share	0.94%	2.52B	$46.85	$172.43	+268.03%	Sold -18.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.93% Portfolio value: 2.49B Avg. open price: $62.76 Current price: $122.18 P/L: +94.68% Bought +6.54% shares Q3 2022	share	0.93%	2.49B	$62.76	$122.18	+94.68%	Bought +6.54% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.92% Portfolio value: 2.47B Avg. open price: $284.33 Current price: $545.6 P/L: +91.89% Sold -3.30% shares Q3 2022	share	0.92%	2.47B	$284.33	$545.6	+91.89%	Sold -3.30% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.89% Portfolio value: 2.38B Avg. open price: $206.86 Current price: $380.58 P/L: +83.98% Sold -11.44% shares Q3 2022	share	0.89%	2.38B	$206.86	$380.58	+83.98%	Sold -11.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.89% Portfolio value: 2.37B Avg. open price: $42.13 Current price: $108.09 P/L: +156.54% Sold -3.63% shares Q3 2022	share	0.89%	2.37B	$42.13	$108.09	+156.54%	Sold -3.63% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.87% Portfolio value: 2.33B Avg. open price: $86.92 Current price: $127.83 P/L: +47.07% Sold -6.72% shares Q3 2022	share	0.87%	2.33B	$86.92	$127.83	+47.07%	Sold -6.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.87% Portfolio value: 2.32B Avg. open price: $72.08 Current price: $110.04 P/L: +52.66% Sold -2.45% shares Q3 2022	share	0.87%	2.32B	$72.08	$110.04	+52.66%	Sold -2.45% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.86% Portfolio value: 2.29B Avg. open price: $38.06 Current price: $82.46 P/L: +116.67% Sold -4.55% shares Q3 2022	share	0.86%	2.29B	$38.06	$82.46	+116.67%	Sold -4.55% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.86% Portfolio value: 2.28B Avg. open price: $130.68 Current price: $219.16 P/L: +67.71% Sold -1.61% shares Q3 2022	share	0.86%	2.28B	$130.68	$219.16	+67.71%	Sold -1.61% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.80% Portfolio value: 2.13B Avg. open price: $140.61 Current price: $201.38 P/L: +43.22% Sold -0.93% shares Q3 2022	share	0.80%	2.13B	$140.61	$201.38	+43.22%	Sold -0.93% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.79% Portfolio value: 2.10B Avg. open price: $58.88 Current price: $82.35 P/L: +39.87% Bought +3.62% shares Q3 2022	share	0.79%	2.10B	$58.88	$82.35	+39.87%	Bought +3.62% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.78% Portfolio value: 2.07B Avg. open price: $117.08 Current price: $68.98 P/L: -41.08% Bought +0.06% shares Q3 2022	share	0.78%	2.07B	$117.08	$68.98	-41.08%	Bought +0.06% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.73% Portfolio value: 1.96B Avg. open price: $98.13 Current price: $173.91 P/L: +77.22% Sold -1.08% shares Q3 2022	share	0.73%	1.96B	$98.13	$173.91	+77.22%	Sold -1.08% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.73% Portfolio value: 1.95B Avg. open price: $49.1 Current price: $68.12 P/L: +38.75% Bought +0.94% shares Q3 2022	share	0.73%	1.95B	$49.1	$68.12	+38.75%	Bought +0.94% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.73% Portfolio value: 1.95B Avg. open price: $226.09 Current price: $360.06 P/L: +59.25% Sold -0.08% shares Q3 2022	share	0.73%	1.95B	$226.09	$360.06	+59.25%	Sold -0.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.72% Portfolio value: 1.91B Avg. open price: $111.02 Current price: $214.73 P/L: +93.42% Sold -9.65% shares Q3 2022	share	0.72%	1.91B	$111.02	$214.73	+93.42%	Sold -9.65% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.71% Portfolio value: 1.89B Avg. open price: $13.92 Current price: $18.46 P/L: +32.62% Sold -4.40% shares Q3 2022	share	0.71%	1.89B	$13.92	$18.46	+32.62%	Sold -4.40% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.70% Portfolio value: 1.88B Avg. open price: $43.3 Current price: $67.34 P/L: +55.54% Sold -2.18% shares Q3 2022	share	0.70%	1.88B	$43.3	$67.34	+55.54%	Sold -2.18% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.70% Portfolio value: 1.86B Avg. open price: $72.96 Current price: $99.52 P/L: +36.40% Sold -2.16% shares Q3 2022	share	0.70%	1.86B	$72.96	$99.52	+36.40%	Sold -2.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 1.80B Avg. open price: $37.16 Current price: $50.91 P/L: +36.99% Sold -2.16% shares Q3 2022	share	0.68%	1.80B	$37.16	$50.91	+36.99%	Sold -2.16% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.67% Portfolio value: 1.80B Avg. open price: $95.23 Current price: $132.51 P/L: +39.15% Sold -2.10% shares Q3 2022	share	0.67%	1.80B	$95.23	$132.51	+39.15%	Sold -2.10% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.67% Portfolio value: 1.78B Avg. open price: $32.05 Current price: $81.5 P/L: +154.29% Sold -5.46% shares Q3 2022	share	0.67%	1.78B	$32.05	$81.5	+154.29%	Sold -5.46% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.65% Portfolio value: 1.73B Avg. open price: $115.34 Current price: $257.75 P/L: +123.47% Sold -4.64% shares Q3 2022	share	0.65%	1.73B	$115.34	$257.75	+123.47%	Sold -4.64% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.64% Portfolio value: 1.70B Avg. open price: $63.3 Current price: $163.31 P/L: +158.00% Sold -7.05% shares Q3 2022	share	0.64%	1.70B	$63.3	$163.31	+158.00%	Sold -7.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.64% Portfolio value: 1.69B Avg. open price: $119.8 Current price: $156.75 P/L: +30.84% Sold -4.13% shares Q3 2022	share	0.64%	1.69B	$119.8	$156.75	+30.84%	Sold -4.13% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.63% Portfolio value: 1.68B Avg. open price: $60.17 Current price: $92.1 P/L: +53.07% Sold -0.67% shares Q3 2022	share	0.63%	1.68B	$60.17	$92.1	+53.07%	Sold -0.67% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.61% Portfolio value: 1.64B Avg. open price: $101.57 Current price: $137.3 P/L: +35.18% Sold -3.73% shares Q3 2022	share	0.61%	1.64B	$101.57	$137.3	+35.18%	Sold -3.73% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.61% Portfolio value: 1.62B Avg. open price: $154.51 Current price: $386.85 P/L: +150.38% Sold -2.41% shares Q3 2022	share	0.61%	1.62B	$154.51	$386.85	+150.38%	Sold -2.41% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.57% Portfolio value: 1.53B Avg. open price: $156.38 Current price: $239.41 P/L: +53.10% Bought +9.08% shares Q3 2022	share	0.57%	1.53B	$156.38	$239.41	+53.10%	Bought +9.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.56% Portfolio value: 1.51B Avg. open price: $264.1 Current price: $341.53 P/L: +29.32% Sold -14.54% shares Q3 2022	share	0.56%	1.51B	$264.1	$341.53	+29.32%	Sold -14.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.56% Portfolio value: 1.48B Avg. open price: $153.9 Current price: $214.84 P/L: +39.59% Bought +13.03% shares Q3 2022	share	0.56%	1.48B	$153.9	$214.84	+39.59%	Bought +13.03% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.55% Portfolio value: 1.46B Avg. open price: $192.83 Current price: $213.07 P/L: +10.50% Bought +0.22% shares Q3 2022	share	0.55%	1.46B	$192.83	$213.07	+10.50%	Bought +0.22% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.55% Portfolio value: 1.46B Avg. open price: $76.12 Current price: $168.63 P/L: +121.53% Sold -1.90% shares Q3 2022	share	0.55%	1.46B	$76.12	$168.63	+121.53%	Sold -1.90% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.54% Portfolio value: 1.44B Avg. open price: $70.76 Current price: $60.47 P/L: -14.54% Sold -1.15% shares Q3 2022	share	0.54%	1.44B	$70.76	$60.47	-14.54%	Sold -1.15% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.52% Portfolio value: 1.39B Avg. open price: $545.78 Current price: $392.69 P/L: -28.05% Sold -11.89% shares Q3 2022	share	0.52%	1.39B	$545.78	$392.69	-28.05%	Sold -11.89% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.52% Portfolio value: 1.38B Avg. open price: $122.63 Current price: $171.06 P/L: +39.49% Bought +1.73% shares Q3 2022	share	0.52%	1.38B	$122.63	$171.06	+39.49%	Bought +1.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.51% Portfolio value: 1.36B Avg. open price: $104.03 Current price: $185.69 P/L: +78.50% Sold -1.32% shares Q3 2022	share	0.51%	1.36B	$104.03	$185.69	+78.50%	Sold -1.32% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.51% Portfolio value: 1.36B Avg. open price: $128.93 Current price: $184.49 P/L: +43.09% Sold -1.58% shares Q3 2022	share	0.51%	1.36B	$128.93	$184.49	+43.09%	Sold -1.58% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.49% Portfolio value: 1.31B Avg. open price: $103.45 Current price: $132.28 P/L: +27.87% Sold -0.95% shares Q3 2022	share	0.49%	1.31B	$103.45	$132.28	+27.87%	Sold -0.95% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.49% Portfolio value: 1.30B Avg. open price: $213.73 Current price: $518.83 P/L: +142.75% Sold -0.24% shares Q3 2022	share	0.49%	1.30B	$213.73	$518.83	+142.75%	Sold -0.24% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.48% Portfolio value: 1.28B Avg. open price: $233.23 Current price: $255.74 P/L: +9.65% Bought +33.65% shares Q3 2022	share	0.48%	1.28B	$233.23	$255.74	+9.65%	Bought +33.65% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.47% Portfolio value: 1.25B Avg. open price: $238.43 Current price: $321.37 P/L: +34.78% Bought +0.11% shares Q3 2022	share	0.47%	1.25B	$238.43	$321.37	+34.78%	Bought +0.11% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.47% Portfolio value: 1.24B Avg. open price: $104.49 Current price: $185.44 P/L: +77.48% Sold -0.36% shares Q3 2022	share	0.47%	1.24B	$104.49	$185.44	+77.48%	Sold -0.36% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.46% Portfolio value: 1.22B Avg. open price: $68.74 Current price: $71.56 P/L: +4.10% Bought +6.49% shares Q3 2022	share	0.46%	1.22B	$68.74	$71.56	+4.10%	Bought +6.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.45% Portfolio value: 1.21B Avg. open price: $147.46 Current price: $164.16 P/L: +11.33% Bought +20.68% shares Q3 2022	share	0.45%	1.21B	$147.46	$164.16	+11.33%	Bought +20.68% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.45% Portfolio value: 1.21B Avg. open price: $235.06 Current price: $247.56 P/L: +5.32% Sold -5.58% shares Q3 2022	share	0.45%	1.21B	$235.06	$247.56	+5.32%	Sold -5.58% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.45% Portfolio value: 1.21B Avg. open price: $275.67 Current price: $407.92 P/L: +47.97% Bought +0.74% shares Q3 2022	share	0.45%	1.21B	$275.67	$407.92	+47.97%	Bought +0.74% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.45% Portfolio value: 1.20B Avg. open price: $80.69 Current price: $105.46 P/L: +30.70% Sold -7.66% shares Q3 2022	share	0.45%	1.20B	$80.69	$105.46	+30.70%	Sold -7.66% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.45% Portfolio value: 1.19B Avg. open price: $106.39 Current price: $145.54 P/L: +36.80% Bought +3.18% shares Q3 2022	share	0.45%	1.19B	$106.39	$145.54	+36.80%	Bought +3.18% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.44% Portfolio value: 1.16B Avg. open price: $128.31 Current price: $228.29 P/L: +77.93% Sold -1.36% shares Q3 2022	share	0.44%	1.16B	$128.31	$228.29	+77.93%	Sold -1.36% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.43% Portfolio value: 1.15B Avg. open price: $112.82 Current price: $189.54 P/L: +68.00% Sold -6.62% shares Q3 2022	share	0.43%	1.15B	$112.82	$189.54	+68.00%	Sold -6.62% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.43% Portfolio value: 1.14B Avg. open price: $68.72 Current price: $78.17 P/L: +13.75% Sold -46.47% shares Q3 2022	share	0.43%	1.14B	$68.72	$78.17	+13.75%	Sold -46.47% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.43% Portfolio value: 1.14B Avg. open price: $248.37 Current price: $252.38 P/L: +1.61% Sold -1.96% shares Q3 2022	share	0.43%	1.14B	$248.37	$252.38	+1.61%	Sold -1.96% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 1.08B Avg. open price: $177.27 Current price: $219.37 P/L: +23.75% Bought +8.75% shares Q3 2022	share	0.41%	1.08B	$177.27	$219.37	+23.75%	Bought +8.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 1.07B Avg. open price: $1,942.2 Current price: $100.83 P/L: -94.81% Sold -0.58% shares Q3 2022	share	0.40%	1.07B	$1,942.2	$100.83	-94.81%	Sold -0.58% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.40% Portfolio value: 1.06B Avg. open price: $114.52 Current price: $165.63 P/L: +44.63% Bought +5.14% shares Q3 2022	share	0.40%	1.06B	$114.52	$165.63	+44.63%	Bought +5.14% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.39% Portfolio value: 1.02B Avg. open price: $83.17 Current price: $164.23 P/L: +97.45% Sold -3.74% shares Q3 2022	share	0.39%	1.02B	$83.17	$164.23	+97.45%	Sold -3.74% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.38% Portfolio value: 1.02B Avg. open price: $689.12 Current price: $712.98 P/L: +3.46% Sold -1.19% shares Q3 2022	share	0.38%	1.02B	$689.12	$712.98	+3.46%	Sold -1.19% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.38% Portfolio value: 1.00B Avg. open price: $53.3 Current price: $45.06 P/L: -15.46% Sold -1.35% shares Q3 2022	share	0.38%	1.00B	$53.3	$45.06	-15.46%	Sold -1.35% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.37% Portfolio value: 996.69M Avg. open price: $46.35 Current price: $50.92 P/L: +9.87% Sold -3.81% shares Q3 2022	share	0.37%	996.69M	$46.35	$50.92	+9.87%	Sold -3.81% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.36% Portfolio value: 957.85M Avg. open price: $112.7 Current price: $74.06 P/L: -34.28% Sold -2.59% shares Q3 2022	share	0.36%	957.85M	$112.7	$74.06	-34.28%	Sold -2.59% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.35% Portfolio value: 947.57M Avg. open price: $113.66 Current price: $201.26 P/L: +77.07% Bought +5.73% shares Q3 2022	share	0.35%	947.57M	$113.66	$201.26	+77.07%	Bought +5.73% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.35% Portfolio value: 946.00M Avg. open price: $76.61 Current price: $144.39 P/L: +88.46% Bought +1.75% shares Q3 2022	share	0.35%	946.00M	$76.61	$144.39	+88.46%	Bought +1.75% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 926.99M Avg. open price: $49.23 Current price: $83.35 P/L: +69.32% Sold -7.75% shares Q3 2022	share	0.35%	926.99M	$49.23	$83.35	+69.32%	Sold -7.75% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.34% Portfolio value: 915.14M Avg. open price: $89.99 Current price: $138.97 P/L: +54.43% Bought +3.10% shares Q3 2022	share	0.34%	915.14M	$89.99	$138.97	+54.43%	Bought +3.10% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.32% Portfolio value: 857.51M Avg. open price: $343.05 Current price: $389.56 P/L: +13.56% Bought +82.00% shares Q3 2022	share	0.32%	857.51M	$343.05	$389.56	+13.56%	Bought +82.00% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.32% Portfolio value: 854.78M Avg. open price: $85.48 Current price: $144.02 P/L: +68.49% Bought +11.38% shares Q3 2022	share	0.32%	854.78M	$85.48	$144.02	+68.49%	Bought +11.38% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.32% Portfolio value: 854.84M Avg. open price: $88.82 Current price: $133.48 P/L: +50.29% Bought +20.17% shares Q3 2022	share	0.32%	854.84M	$88.82	$133.48	+50.29%	Bought +20.17% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.32% Portfolio value: 845.91M Avg. open price: $150.33 Current price: $191.91 P/L: +27.66% Bought +10.63% shares Q3 2022	share	0.32%	845.91M	$150.33	$191.91	+27.66%	Bought +10.63% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.32% Portfolio value: 845.73M Avg. open price: $42.05 Current price: $50.35 P/L: +19.75% Bought +0.28% shares Q3 2022	share	0.32%	845.73M	$42.05	$50.35	+19.75%	Bought +0.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.31% Portfolio value: 832.62M Avg. open price: $115.56 Current price: $137.93 P/L: +19.36% Sold -2.74% shares Q3 2022	share	0.31%	832.62M	$115.56	$137.93	+19.36%	Sold -2.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 832.36M Avg. open price: $289.21 Current price: $536.16 P/L: +85.39% Bought +214.06% shares Q3 2022	share	0.31%	832.36M	$289.21	$536.16	+85.39%	Bought +214.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 826.53M Avg. open price: $171.25 Current price: $99.43 P/L: -41.94% Sold -5.75% shares Q3 2022	share	0.31%	826.53M	$171.25	$99.43	-41.94%	Sold -5.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 807.47M Avg. open price: $50.76 Current price: $168.76 P/L: +232.50% Sold -4.09% shares Q3 2022	share	0.30%	807.47M	$50.76	$168.76	+232.50%	Sold -4.09% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.29% Portfolio value: 787.48M Avg. open price: $102.51 Current price: $155.67 P/L: +51.86% Bought +10.72% shares Q3 2022	share	0.29%	787.48M	$102.51	$155.67	+51.86%	Bought +10.72% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.29% Portfolio value: 780.16M Avg. open price: $44.85 Current price: $47.24 P/L: +5.33% Sold -1.37% shares Q3 2022	share	0.29%	780.16M	$44.85	$47.24	+5.33%	Sold -1.37% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.29% Portfolio value: 765.38M Avg. open price: $153.12 Current price: $301.73 P/L: +97.05% Bought +8.60% shares Q3 2022	share	0.29%	765.38M	$153.12	$301.73	+97.05%	Bought +8.60% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.29% Portfolio value: 764.23M Avg. open price: $48.13 Current price: $55.49 P/L: +15.29% Sold -7.55% shares Q3 2022	share	0.29%	764.23M	$48.13	$55.49	+15.29%	Sold -7.55% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.28% Portfolio value: 758.90M Avg. open price: $82.32 Current price: $179.01 P/L: +117.46% Sold -4.81% shares Q3 2022	share	0.28%	758.90M	$82.32	$179.01	+117.46%	Sold -4.81% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.28% Portfolio value: 758.55M Avg. open price: $80.28 Current price: $95.12 P/L: +18.49% Sold -11.27% shares Q3 2022	share	0.28%	758.55M	$80.28	$95.12	+18.49%	Sold -11.27% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.28% Portfolio value: 749.53M Avg. open price: $72.45 Current price: $61.39 P/L: -15.27% Bought +11.47% shares Q3 2022	share	0.28%	749.53M	$72.45	$61.39	-15.27%	Bought +11.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.28% Portfolio value: 738.56M Avg. open price: $52.25 Current price: $157.42 P/L: +201.27% Sold -6.57% shares Q3 2022	share	0.28%	738.56M	$52.25	$157.42	+201.27%	Sold -6.57% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.27% Portfolio value: 730.80M Avg. open price: $62.16 Current price: $83.46 P/L: +34.26% Bought +5.28% shares Q3 2022	share	0.27%	730.80M	$62.16	$83.46	+34.26%	Bought +5.28% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.27% Portfolio value: 728.78M Avg. open price: $133.86 Current price: $239.01 P/L: +78.55% Sold -3.39% shares Q3 2022	share	0.27%	728.78M	$133.86	$239.01	+78.55%	Sold -3.39% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 722.04M Avg. open price: $94.66 Current price: $189.39 P/L: +100.06% Sold -9.90% shares Q3 2022	share	0.27%	722.04M	$94.66	$189.39	+100.06%	Sold -9.90% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 716.48M Avg. open price: $325.24 Current price: $412.87 P/L: +26.94% Bought +1.48% shares Q3 2022	share	0.27%	716.48M	$325.24	$412.87	+26.94%	Bought +1.48% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 709.34M Avg. open price: $113.3 Current price: $144.56 P/L: +27.59% Sold -3.84% shares Q3 2022	share	0.27%	709.34M	$113.3	$144.56	+27.59%	Sold -3.84% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.26% Portfolio value: 707.17M Avg. open price: $231.86 Current price: $347.37 P/L: +49.82% Bought +7.00% shares Q3 2022	share	0.26%	707.17M	$231.86	$347.37	+49.82%	Bought +7.00% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.26% Portfolio value: 686.57M Avg. open price: $33.87 Current price: $55.06 P/L: +62.55% Bought +0.36% shares Q3 2022	share	0.26%	686.57M	$33.87	$55.06	+62.55%	Bought +0.36% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.25% Portfolio value: 673.41M Avg. open price: $88.26 Current price: $105.79 P/L: +19.86% Sold -9.96% shares Q3 2022	share	0.25%	673.41M	$88.26	$105.79	+19.86%	Sold -9.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 659.64M Avg. open price: $56.25 Current price: $85.2 P/L: +51.46% Sold -0.32% shares Q3 2022	share	0.25%	659.64M	$56.25	$85.2	+51.46%	Sold -0.32% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.25% Portfolio value: 658.23M Avg. open price: $169.84 Current price: $348.17 P/L: +105.00% Sold -1.02% shares Q3 2022	share	0.25%	658.23M	$169.84	$348.17	+105.00%	Sold -1.02% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.24% Portfolio value: 653.17M Avg. open price: $137.67 Current price: $107.97 P/L: -21.58% Bought +4.61% shares Q3 2022	share	0.24%	653.17M	$137.67	$107.97	-21.58%	Bought +4.61% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.24% Portfolio value: 630.14M Avg. open price: $114.36 Current price: $159 P/L: +39.04% Bought +0.29% shares Q3 2022	share	0.24%	630.14M	$114.36	$159	+39.04%	Bought +0.29% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.23% Portfolio value: 616.42M Avg. open price: $245.89 Current price: $351.99 P/L: +43.15% Bought +145.10% shares Q3 2022	share	0.23%	616.42M	$245.89	$351.99	+43.15%	Bought +145.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.23% Portfolio value: 612.26M Avg. open price: $148.85 Current price: $243.11 P/L: +63.32% Sold -11.30% shares Q3 2022	share	0.23%	612.26M	$148.85	$243.11	+63.32%	Sold -11.30% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.23% Portfolio value: 609.50M Avg. open price: $210.13 Current price: $176.63 P/L: -15.94% Sold -7.80% shares Q3 2022	share	0.23%	609.50M	$210.13	$176.63	-15.94%	Sold -7.80% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.23% Portfolio value: 609.42M Avg. open price: $83.54 Current price: $77.86 P/L: -6.79% Bought +4.24% shares Q3 2022	share	0.23%	609.42M	$83.54	$77.86	-6.79%	Bought +4.24% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.23% Portfolio value: 604.64M Avg. open price: $141.51 Current price: $81.94 P/L: -42.10% Bought +0.74% shares Q3 2022	share	0.23%	604.64M	$141.51	$81.94	-42.10%	Bought +0.74% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.22% Portfolio value: 594.22M Avg. open price: $125.61 Current price: $103.73 P/L: -17.42% Bought +23.71% shares Q3 2022	share	0.22%	594.22M	$125.61	$103.73	-17.42%	Bought +23.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.22% Portfolio value: 591.10M Avg. open price: $171.51 Current price: $126.99 P/L: -25.96% Sold -9.72% shares Q3 2022	share	0.22%	591.10M	$171.51	$126.99	-25.96%	Sold -9.72% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 587.67M Avg. open price: $63.92 Current price: $101.01 P/L: +58.02% Sold -13.60% shares Q3 2022	share	0.22%	587.67M	$63.92	$101.01	+58.02%	Sold -13.60% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.22% Portfolio value: 587.35M Avg. open price: $36.61 Current price: $80.62 P/L: +120.24% Sold -3.52% shares Q3 2022	share	0.22%	587.35M	$36.61	$80.62	+120.24%	Sold -3.52% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.22% Portfolio value: 583.72M Avg. open price: $31.63 Current price: $39.08 P/L: +23.54% Sold -0.08% shares Q3 2022	share	0.22%	583.72M	$31.63	$39.08	+23.54%	Sold -0.08% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.22% Portfolio value: 580.49M Avg. open price: $47.74 Current price: $69.14 P/L: +44.83% Sold -0.18% shares Q3 2022	share	0.22%	580.49M	$47.74	$69.14	+44.83%	Sold -0.18% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.22% Portfolio value: 576.19M Avg. open price: $32.22 Current price: $54.55 P/L: +69.29% Sold -13.33% shares Q3 2022	share	0.22%	576.19M	$32.22	$54.55	+69.29%	Sold -13.33% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.21% Portfolio value: 575.21M Avg. open price: $58.75 Current price: $68.59 P/L: +16.75% Sold -0.25% shares Q3 2022	share	0.21%	575.21M	$58.75	$68.59	+16.75%	Sold -0.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 573.56M Avg. open price: $59.66 Current price: $112.2 P/L: +88.07% Sold -1.74% shares Q3 2022	share	0.21%	573.56M	$59.66	$112.2	+88.07%	Sold -1.74% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.21% Portfolio value: 571.63M Avg. open price: $644.59 Current price: $1,604.88 P/L: +148.98% Sold -0.20% shares Q3 2022	share	0.21%	571.63M	$644.59	$1,604.88	+148.98%	Sold -0.20% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.21% Portfolio value: 570.99M Avg. open price: $60.1 Current price: $90.17 P/L: +50.02% Bought +1.23% shares Q3 2022	share	0.21%	570.99M	$60.1	$90.17	+50.02%	Bought +1.23% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.21% Portfolio value: 566.73M Avg. open price: $13.17 Current price: $15.66 P/L: +18.91% Bought +1.64% shares Q3 2022	share	0.21%	566.73M	$13.17	$15.66	+18.91%	Bought +1.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 560.26M Avg. open price: $17.22 Current price: $36.08 P/L: +109.54% Sold -0.48% shares Q3 2022	share	0.21%	560.26M	$17.22	$36.08	+109.54%	Sold -0.48% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.21% Portfolio value: 557.14M Avg. open price: $49.09 Current price: $79.75 P/L: +62.44% Sold -13.76% shares Q3 2022	share	0.21%	557.14M	$49.09	$79.75	+62.44%	Sold -13.76% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.21% Portfolio value: 555.20M Avg. open price: $527.41 Current price: $858.41 P/L: +62.76% Bought +88.82% shares Q3 2022	share	0.21%	555.20M	$527.41	$858.41	+62.76%	Bought +88.82% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.20% Portfolio value: 543.54M Avg. open price: $112.75 Current price: $126 P/L: +11.75% Bought +32.58% shares Q3 2022	share	0.20%	543.54M	$112.75	$126	+11.75%	Bought +32.58% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.20% Portfolio value: 540.18M Avg. open price: $54.33 Current price: $51.77 P/L: -4.71% Bought +1.50% shares Q3 2022	share	0.20%	540.18M	$54.33	$51.77	-4.71%	Bought +1.50% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.20% Portfolio value: 535.69M Avg. open price: $613.08 Current price: $691.47 P/L: +12.79% Bought +0.77% shares Q3 2022	share	0.20%	535.69M	$613.08	$691.47	+12.79%	Bought +0.77% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.20% Portfolio value: 533.83M Avg. open price: $60.32 Current price: $62.39 P/L: +3.44% Sold -9.04% shares Q3 2022	share	0.20%	533.83M	$60.32	$62.39	+3.44%	Sold -9.04% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 522.10M Avg. open price: $105.38 Current price: $116.94 P/L: +10.97% Bought +49.05% shares Q3 2022	share	0.20%	522.10M	$105.38	$116.94	+10.97%	Bought +49.05% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.19% Portfolio value: 509.10M Avg. open price: $94.74 Current price: $125.78 P/L: +32.77% Sold -1.36% shares Q3 2022	share	0.19%	509.10M	$94.74	$125.78	+32.77%	Sold -1.36% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.18% Portfolio value: 487.33M Avg. open price: $141.48 Current price: $141.42 P/L: -0.04% Sold -0.38% shares Q3 2022	share	0.18%	487.33M	$141.48	$141.42	-0.04%	Sold -0.38% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.18% Portfolio value: 483.93M Avg. open price: $186.4 Current price: $295.25 P/L: +58.40% Bought +6.39% shares Q3 2022	share	0.18%	483.93M	$186.4	$295.25	+58.40%	Bought +6.39% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.18% Portfolio value: 483.02M Avg. open price: $155.81 Current price: $198.88 P/L: +27.65% Sold -0.09% shares Q3 2022	share	0.18%	483.02M	$155.81	$198.88	+27.65%	Sold -0.09% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.18% Portfolio value: 481.46M Avg. open price: $103.58 Current price: $119 P/L: +14.89% Sold -4.66% shares Q3 2022	share	0.18%	481.46M	$103.58	$119	+14.89%	Sold -4.66% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.18% Portfolio value: 478.51M Avg. open price: $94.6 Current price: $139.23 P/L: +47.17% Sold -14.00% shares Q3 2022	share	0.18%	478.51M	$94.6	$139.23	+47.17%	Sold -14.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.18% Portfolio value: 474.72M Avg. open price: $80.54 Current price: $83.07 P/L: +3.14% Bought +3.61% shares Q3 2022	share	0.18%	474.72M	$80.54	$83.07	+3.14%	Bought +3.61% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.18% Portfolio value: 472.69M Avg. open price: $271.14 Current price: $457.67 P/L: +68.80% Sold -0.88% shares Q3 2022	share	0.18%	472.69M	$271.14	$457.67	+68.80%	Sold -0.88% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.17% Portfolio value: 464.01M Avg. open price: $181.23 Current price: $383.21 P/L: +111.45% Bought +0.29% shares Q3 2022	share	0.17%	464.01M	$181.23	$383.21	+111.45%	Bought +0.29% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.17% Portfolio value: 463.74M Avg. open price: $120.59 Current price: $256.74 P/L: +112.90% Sold -10.14% shares Q3 2022	share	0.17%	463.74M	$120.59	$256.74	+112.90%	Sold -10.14% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.17% Portfolio value: 456.84M Avg. open price: $111.16 Current price: $151.2 P/L: +36.02% Sold -2.43% shares Q3 2022	share	0.17%	456.84M	$111.16	$151.2	+36.02%	Sold -2.43% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.17% Portfolio value: 452.84M Avg. open price: $35.87 Current price: $54.45 P/L: +51.80% Sold -3.17% shares Q3 2022	share	0.17%	452.84M	$35.87	$54.45	+51.80%	Sold -3.17% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.16% Portfolio value: 438.57M Avg. open price: $63.9 Current price: $52.25 P/L: -18.23% Bought +0.09% shares Q3 2022	share	0.16%	438.57M	$63.9	$52.25	-18.23%	Bought +0.09% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.16% Portfolio value: 436.52M Avg. open price: $147.92 Current price: $90.58 P/L: -38.76% Sold -9.07% shares Q3 2022	share	0.16%	436.52M	$147.92	$90.58	-38.76%	Sold -9.07% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 427.49M Avg. open price: $90.67 Current price: $152.41 P/L: +68.09% Sold -4.82% shares Q3 2022	share	0.16%	427.49M	$90.67	$152.41	+68.09%	Sold -4.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 417.39M Avg. open price: $206.01 Current price: $327.99 P/L: +59.21% Sold -8.46% shares Q3 2022	share	0.16%	417.39M	$206.01	$327.99	+59.21%	Sold -8.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 412.06M Avg. open price: $87.8 Current price: $374.76 P/L: +326.82% Sold -7.89% shares Q3 2022	share	0.15%	412.06M	$87.8	$374.76	+326.82%	Sold -7.89% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.15% Portfolio value: 410.03M Avg. open price: $189.78 Current price: $385.99 P/L: +103.39% Bought +9.13% shares Q3 2022	share	0.15%	410.03M	$189.78	$385.99	+103.39%	Bought +9.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 409.57M Avg. open price: $61.76 Current price: $105.05 P/L: +70.10% Sold -20.46% shares Q3 2022	share	0.15%	409.57M	$61.76	$105.05	+70.10%	Sold -20.46% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.15% Portfolio value: 401.45M Avg. open price: $65.26 Current price: $68.24 P/L: +4.56% Bought +4.01% shares Q3 2022	share	0.15%	401.45M	$65.26	$68.24	+4.56%	Bought +4.01% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.15% Portfolio value: 394.56M Avg. open price: $34.41 Current price: $91.71 P/L: +166.50% Sold -0.70% shares Q3 2022	share	0.15%	394.56M	$34.41	$91.71	+166.50%	Sold -0.70% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 393.58M Avg. open price: $111.56 Current price: $165.93 P/L: +48.73% Bought +0.07% shares Q3 2022	share	0.15%	393.58M	$111.56	$165.93	+48.73%	Bought +0.07% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 389.12M Avg. open price: $55.88 Current price: $76.55 P/L: +36.99% Sold -12.48% shares Q3 2022	share	0.15%	389.12M	$55.88	$76.55	+36.99%	Sold -12.48% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 384.48M Avg. open price: $49.06 Current price: $106.71 P/L: +117.52% Bought +0.54% shares Q3 2022	share	0.14%	384.48M	$49.06	$106.71	+117.52%	Bought +0.54% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.14% Portfolio value: 383.77M Avg. open price: $71.98 Current price: $66.92 P/L: -7.03% Bought +16.88% shares Q3 2022	share	0.14%	383.77M	$71.98	$66.92	-7.03%	Bought +16.88% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.14% Portfolio value: 377.08M Avg. open price: $182.11 Current price: $230 P/L: +26.30% Bought +0.05% shares Q3 2022	share	0.14%	377.08M	$182.11	$230	+26.30%	Bought +0.05% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 372.98M Avg. open price: $419.61 Current price: $605.71 P/L: +44.35% Sold -0.40% shares Q3 2022	share	0.14%	372.98M	$419.61	$605.71	+44.35%	Sold -0.40% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 368.92M Avg. open price: $205.59 Current price: $201.11 P/L: -2.18% Sold -20.59% shares Q3 2022	share	0.14%	368.92M	$205.59	$201.11	-2.18%	Sold -20.59% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.14% Portfolio value: 364.98M Avg. open price: $44.15 Current price: $34.82 P/L: -21.14% Bought +6.23% shares Q3 2022	share	0.14%	364.98M	$44.15	$34.82	-21.14%	Bought +6.23% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.14% Portfolio value: 362.69M Avg. open price: $102.7 Current price: $145.45 P/L: +41.63% Sold -0.03% shares Q3 2022	share	0.14%	362.69M	$102.7	$145.45	+41.63%	Sold -0.03% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.14% Portfolio value: 361.27M Avg. open price: $37.74 Current price: $13.91 P/L: -63.14% Bought +11.50% shares Q3 2022	share	0.14%	361.27M	$37.74	$13.91	-63.14%	Bought +11.50% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 355.08M Avg. open price: $78.09 Current price: $104.3 P/L: +33.57% Sold -1.66% shares Q3 2022	share	0.13%	355.08M	$78.09	$104.3	+33.57%	Sold -1.66% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.13% Portfolio value: 355.08M Avg. open price: $192.92 Current price: $295.8 P/L: +53.32% Sold -1.31% shares Q3 2022	share	0.13%	355.08M	$192.92	$295.8	+53.32%	Sold -1.31% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.13% Portfolio value: 353.64M Avg. open price: $99.8 Current price: $108.76 P/L: +8.98% Bought +7.69% shares Q3 2022	share	0.13%	353.64M	$99.8	$108.76	+8.98%	Bought +7.69% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.13% Portfolio value: 342.62M Avg. open price: $28.36 Current price: $26.99 P/L: -4.81% Sold -3.99% shares Q3 2022	share	0.13%	342.62M	$28.36	$26.99	-4.81%	Sold -3.99% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.13% Portfolio value: 334.23M Avg. open price: $63.86 Current price: $88.12 P/L: +37.98% Bought +1.61% shares Q3 2022	share	0.13%	334.23M	$63.86	$88.12	+37.98%	Bought +1.61% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.12% Portfolio value: 333.36M Avg. open price: $90.47 Current price: $48.67 P/L: -46.20% Sold -0.22% shares Q3 2022	share	0.12%	333.36M	$90.47	$48.67	-46.20%	Sold -0.22% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.12% Portfolio value: 331.93M Avg. open price: $27.51 Current price: $31.94 P/L: +16.10% Bought +6.77% shares Q3 2022	share	0.12%	331.93M	$27.51	$31.94	+16.10%	Bought +6.77% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.12% Portfolio value: 329.55M Avg. open price: $76.7 Current price: $61.18 P/L: -20.23% Sold -38.11% shares Q3 2022	share	0.12%	329.55M	$76.7	$61.18	-20.23%	Sold -38.11% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.12% Portfolio value: 323.93M Avg. open price: $131.86 Current price: $150.04 P/L: +13.79% Bought +3.86% shares Q3 2022	share	0.12%	323.93M	$131.86	$150.04	+13.79%	Bought +3.86% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 323.48M Avg. open price: $82.56 Current price: $145.46 P/L: +76.18% Bought +18.15% shares Q3 2022	share	0.12%	323.48M	$82.56	$145.46	+76.18%	Bought +18.15% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.11% Portfolio value: 295.79M Avg. open price: $88.35 Current price: $91.66 P/L: +3.75% Bought +51.44% shares Q3 2022	share	0.11%	295.79M	$88.35	$91.66	+3.75%	Bought +51.44% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 294.08M Avg. open price: $113.78 Current price: $243.96 P/L: +114.42% Sold -0.84% shares Q3 2022	share	0.11%	294.08M	$113.78	$243.96	+114.42%	Sold -0.84% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.11% Portfolio value: 288.12M Avg. open price: $119.69 Current price: $219.7 P/L: +83.56% Bought +0.58% shares Q3 2022	share	0.11%	288.12M	$119.69	$219.7	+83.56%	Bought +0.58% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.10% Portfolio value: 280.09M Avg. open price: $110.1 Current price: $146.08 P/L: +32.68% Sold -0.98% shares Q3 2022	share	0.10%	280.09M	$110.1	$146.08	+32.68%	Sold -0.98% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.10% Portfolio value: 279.05M Avg. open price: $218.63 Current price: $333.47 P/L: +52.53% Bought +0.04% shares Q3 2022	share	0.10%	279.05M	$218.63	$333.47	+52.53%	Bought +0.04% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 276.77M Avg. open price: $47.1 Current price: $75.84 P/L: +61.03% Bought +2.92% shares Q3 2022	share	0.10%	276.77M	$47.1	$75.84	+61.03%	Bought +2.92% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.10% Portfolio value: 276.22M Avg. open price: $78.09 Current price: $70.9 P/L: -9.20% Sold -17.75% shares Q3 2022	share	0.10%	276.22M	$78.09	$70.9	-9.20%	Sold -17.75% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 274.88M Avg. open price: $111.15 Current price: $122.97 P/L: +10.63% Sold -17.94% shares Q3 2022	share	0.10%	274.88M	$111.15	$122.97	+10.63%	Sold -17.94% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.10% Portfolio value: 275.04M Avg. open price: $169.91 Current price: $241.84 P/L: +42.33% Bought +0.11% shares Q3 2022	share	0.10%	275.04M	$169.91	$241.84	+42.33%	Bought +0.11% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.10% Portfolio value: 275.05M Avg. open price: $90.09 Current price: $128.33 P/L: +42.44% Bought +0.78% shares Q3 2022	share	0.10%	275.05M	$90.09	$128.33	+42.44%	Bought +0.78% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.10% Portfolio value: 274.74M Avg. open price: $68.17 Current price: $119.16 P/L: +74.80% Bought +0.64% shares Q3 2022	share	0.10%	274.74M	$68.17	$119.16	+74.80%	Bought +0.64% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 273.97M Avg. open price: $347.42 Current price: $471.33 P/L: +35.67% Bought +0.47% shares Q3 2022	share	0.10%	273.97M	$347.42	$471.33	+35.67%	Bought +0.47% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.10% Portfolio value: 272.69M Avg. open price: $32.94 Current price: $35.71 P/L: +8.42% Sold -0.99% shares Q3 2022	share	0.10%	272.69M	$32.94	$35.71	+8.42%	Sold -0.99% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.10% Portfolio value: 271.65M Avg. open price: $89.21 Current price: $103.38 P/L: +15.89% Bought +29.91% shares Q3 2022	share	0.10%	271.65M	$89.21	$103.38	+15.89%	Bought +29.91% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 267.56M Avg. open price: $31.1 Current price: $41.45 P/L: +33.30% Sold -0.81% shares Q3 2022	share	0.10%	267.56M	$31.1	$41.45	+33.30%	Sold -0.81% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.10% Portfolio value: 263.88M Avg. open price: $12.27 Current price: $17.2 P/L: +40.16% Sold -5.72% shares Q3 2022	share	0.10%	263.88M	$12.27	$17.2	+40.16%	Sold -5.72% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.10% Portfolio value: 259.04M Avg. open price: $158.68 Current price: $141 P/L: -11.14% Sold -0.83% shares Q3 2022	share	0.10%	259.04M	$158.68	$141	-11.14%	Sold -0.83% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.10% Portfolio value: 256.69M Avg. open price: $59.57 Current price: $65.37 P/L: +9.74% Sold -0.11% shares Q3 2022	share	0.10%	256.69M	$59.57	$65.37	+9.74%	Sold -0.11% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.09% Portfolio value: 251.97M Avg. open price: $148.3 Current price: $138.55 P/L: -6.58% Bought +4.59% shares Q3 2022	share	0.09%	251.97M	$148.3	$138.55	-6.58%	Bought +4.59% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.09% Portfolio value: 251.65M Avg. open price: $15.91 Current price: $28.67 P/L: +80.21% Bought +0.48% shares Q3 2022	share	0.09%	251.65M	$15.91	$28.67	+80.21%	Bought +0.48% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.09% Portfolio value: 251.75M Avg. open price: $20.3 Current price: $53.38 P/L: +162.92% Bought +1.01% shares Q3 2022	share	0.09%	251.75M	$20.3	$53.38	+162.92%	Bought +1.01% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 251.44M Avg. open price: $66.2 Current price: $224.94 P/L: +239.77% Sold -0.40% shares Q3 2022	share	0.09%	251.44M	$66.2	$224.94	+239.77%	Sold -0.40% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 247.95M Avg. open price: $46.64 Current price: $60.92 P/L: +30.62% Bought +5.08% shares Q3 2022	share	0.09%	247.95M	$46.64	$60.92	+30.62%	Bought +5.08% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.09% Portfolio value: 247.52M Avg. open price: $126.6 Current price: $70.16 P/L: -44.58% Bought +5.41% shares Q3 2022	share	0.09%	247.52M	$126.6	$70.16	-44.58%	Bought +5.41% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.09% Portfolio value: 244.43M Avg. open price: $21.92 Current price: $31.98 P/L: +45.90% Bought +5.48% shares Q3 2022	share	0.09%	244.43M	$21.92	$31.98	+45.90%	Bought +5.48% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 243.13M Avg. open price: $70.66 Current price: $127.07 P/L: +79.83% Bought +0.45% shares Q3 2022	share	0.09%	243.13M	$70.66	$127.07	+79.83%	Bought +0.45% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.09% Portfolio value: 242.76M Avg. open price: $95.19 Current price: $99.63 P/L: +4.66% Bought +0.28% shares Q3 2022	share	0.09%	242.76M	$95.19	$99.63	+4.66%	Bought +0.28% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.09% Portfolio value: 241.42M Avg. open price: $53.31 Current price: $99.64 P/L: +86.92% Sold -0.46% shares Q3 2022	share	0.09%	241.42M	$53.31	$99.64	+86.92%	Sold -0.46% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.09% Portfolio value: 240.73M Avg. open price: $83.25 Current price: $86.38 P/L: +3.76% Bought +27.91% shares Q3 2022	share	0.09%	240.73M	$83.25	$86.38	+3.76%	Bought +27.91% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 239.72M Avg. open price: $41.94 Current price: $68.31 P/L: +62.86% Sold -1.23% shares Q3 2022	share	0.09%	239.72M	$41.94	$68.31	+62.86%	Sold -1.23% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.09% Portfolio value: 239.69M Avg. open price: $67.89 Current price: $74.05 P/L: +9.07% Bought +20.49% shares Q3 2022	share	0.09%	239.69M	$67.89	$74.05	+9.07%	Bought +20.49% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.09% Portfolio value: 232.37M Avg. open price: $22.78 Current price: $30.67 P/L: +34.66% Bought +0.40% shares Q3 2022	share	0.09%	232.37M	$22.78	$30.67	+34.66%	Bought +0.40% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.09% Portfolio value: 231.94M Avg. open price: $115.73 Current price: $103.08 P/L: -10.93% Sold -5.52% shares Q3 2022	share	0.09%	231.94M	$115.73	$103.08	-10.93%	Sold -5.52% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.09% Portfolio value: 228.79M Avg. open price: $128.75 Current price: $184.16 P/L: +43.03% Bought +63.31% shares Q3 2022	share	0.09%	228.79M	$128.75	$184.16	+43.03%	Bought +63.31% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.09% Portfolio value: 228.56M Avg. open price: $16.69 Current price: $23.03 P/L: +37.95% Bought +0.90% shares Q3 2022	share	0.09%	228.56M	$16.69	$23.03	+37.95%	Bought +0.90% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.09% Portfolio value: 228.04M Avg. open price: $13.52 Current price: $20.1 P/L: +48.69% Bought +10.06% shares Q3 2022	share	0.09%	228.04M	$13.52	$20.1	+48.69%	Bought +10.06% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.09% Portfolio value: 227.89M Avg. open price: $77.19 Current price: $75.81 P/L: -1.79% Bought +0.09% shares Q3 2022	share	0.09%	227.89M	$77.19	$75.81	-1.79%	Bought +0.09% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 225.70M Avg. open price: $2,138.08 Current price: $2,085.44 P/L: -2.46% Bought +4.36% shares Q3 2022	share	0.08%	225.70M	$2,138.08	$2,085.44	-2.46%	Bought +4.36% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.08% Portfolio value: 224.45M Avg. open price: $54.06 Current price: $52.25 P/L: -3.34% Bought +3.82% shares Q3 2022	share	0.08%	224.45M	$54.06	$52.25	-3.34%	Bought +3.82% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.08% Portfolio value: 223.25M Avg. open price: $113.13 Current price: $154.45 P/L: +36.52% Sold -2.44% shares Q3 2022	share	0.08%	223.25M	$113.13	$154.45	+36.52%	Sold -2.44% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.08% Portfolio value: 218.96M Avg. open price: $44.03 Current price: $39.65 P/L: -9.94% Bought +7.19% shares Q3 2022	share	0.08%	218.96M	$44.03	$39.65	-9.94%	Bought +7.19% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.08% Portfolio value: 217.86M Avg. open price: $115.65 Current price: $241.92 P/L: +109.18% Sold -16.11% shares Q3 2022	share	0.08%	217.86M	$115.65	$241.92	+109.18%	Sold -16.11% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.08% Portfolio value: 216.60M Avg. open price: $36.07 Current price: $43.23 P/L: +19.84% Sold -7.42% shares Q3 2022	share	0.08%	216.60M	$36.07	$43.23	+19.84%	Sold -7.42% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 216.49M Avg. open price: $198.03 Current price: $318.44 P/L: +60.80% Sold -0.24% shares Q3 2022	share	0.08%	216.49M	$198.03	$318.44	+60.80%	Sold -0.24% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 216.25M Avg. open price: $33.95 Current price: $32.42 P/L: -4.50% Sold -2.72% shares Q3 2022	share	0.08%	216.25M	$33.95	$32.42	-4.50%	Sold -2.72% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 215.57M Avg. open price: $144.5 Current price: $90.06 P/L: -37.67% Bought +0.43% shares Q3 2022	share	0.08%	215.57M	$144.5	$90.06	-37.67%	Bought +0.43% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.08% Portfolio value: 215.12M Avg. open price: $288.3 Current price: $342.22 P/L: +18.70% Bought +0.08% shares Q3 2022	share	0.08%	215.12M	$288.3	$342.22	+18.70%	Bought +0.08% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.08% Portfolio value: 214.22M Avg. open price: $21.08 Current price: $23.01 P/L: +9.17% Sold -0.29% shares Q3 2022	share	0.08%	214.22M	$21.08	$23.01	+9.17%	Sold -0.29% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.08% Portfolio value: 214.08M Avg. open price: $51.9 Current price: $105.8 P/L: +103.84% Sold -1.39% shares Q3 2022	share	0.08%	214.08M	$51.9	$105.8	+103.84%	Sold -1.39% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.08% Portfolio value: 213.46M Avg. open price: $175.88 Current price: $322.32 P/L: +83.26% Sold -15.20% shares Q3 2022	share	0.08%	213.46M	$175.88	$322.32	+83.26%	Sold -15.20% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.08% Portfolio value: 210.10M Avg. open price: $101.79 Current price: $144.46 P/L: +41.93% Bought +7.49% shares Q3 2022	share	0.08%	210.10M	$101.79	$144.46	+41.93%	Bought +7.49% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.08% Portfolio value: 209.20M Avg. open price: $80.21 Current price: $84.09 P/L: +4.83% Sold -0.26% shares Q3 2022	share	0.08%	209.20M	$80.21	$84.09	+4.83%	Sold -0.26% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.08% Portfolio value: 205.30M Avg. open price: $71.97 Current price: $67.15 P/L: -6.69% Bought +0.04% shares Q3 2022	share	0.08%	205.30M	$71.97	$67.15	-6.69%	Bought +0.04% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 203.97M Avg. open price: $65.21 Current price: $75.2 P/L: +15.33% Sold -4.82% shares Q3 2022	share	0.08%	203.97M	$65.21	$75.2	+15.33%	Sold -4.82% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 201.06M Avg. open price: $42.09 Current price: $80.19 P/L: +90.54% Bought +2.07% shares Q3 2022	share	0.08%	201.06M	$42.09	$80.19	+90.54%	Bought +2.07% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.07% Portfolio value: 200.39M Avg. open price: $34.46 Current price: $47.89 P/L: +38.97% Bought +0.98% shares Q3 2022	share	0.07%	200.39M	$34.46	$47.89	+38.97%	Bought +0.98% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 198.08M Avg. open price: $19.37 Current price: $14 P/L: -27.74% Bought +3.41% shares Q3 2022	share	0.07%	198.08M	$19.37	$14	-27.74%	Bought +3.41% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.07% Portfolio value: 193.29M Avg. open price: $21.66 Current price: $34.03 P/L: +57.13% Sold -28.09% shares Q3 2022	share	0.07%	193.29M	$21.66	$34.03	+57.13%	Sold -28.09% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.07% Portfolio value: 192.12M Avg. open price: $254.53 Current price: $330.43 P/L: +29.82% Sold -9.54% shares Q3 2022	share	0.07%	192.12M	$254.53	$330.43	+29.82%	Sold -9.54% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.07% Portfolio value: 191.57M Avg. open price: $13.19 Current price: $22.97 P/L: +74.13% Sold -3.02% shares Q3 2022	share	0.07%	191.57M	$13.19	$22.97	+74.13%	Sold -3.02% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.07% Portfolio value: 184.82M Avg. open price: $44.09 Current price: $45.22 P/L: +2.57% Bought +3.07% shares Q3 2022	share	0.07%	184.82M	$44.09	$45.22	+2.57%	Bought +3.07% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 181.61M Avg. open price: $132.01 Current price: $119.34 P/L: -9.60% Bought +21.13% shares Q3 2022	share	0.07%	181.61M	$132.01	$119.34	-9.60%	Bought +21.13% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.07% Portfolio value: 181.25M Avg. open price: $26.89 Current price: $45.2 P/L: +68.12% Sold -15.07% shares Q3 2022	share	0.07%	181.25M	$26.89	$45.2	+68.12%	Sold -15.07% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.07% Portfolio value: 180.86M Avg. open price: $44.11 Current price: $45.13 P/L: +2.31% Sold -0.55% shares Q3 2022	share	0.07%	180.86M	$44.11	$45.13	+2.31%	Sold -0.55% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.07% Portfolio value: 179.11M Avg. open price: $14.58 Current price: $18.13 P/L: +24.38% Sold -2.74% shares Q3 2022	share	0.07%	179.11M	$14.58	$18.13	+24.38%	Sold -2.74% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.07% Portfolio value: 177.54M Avg. open price: $37.74 Current price: $68.2 P/L: +80.71% Sold -1.15% shares Q3 2022	share	0.07%	177.54M	$37.74	$68.2	+80.71%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.07% Portfolio value: 177.26M Avg. open price: $33 Current price: $26.72 P/L: -19.04% Bought +0.60% shares Q3 2022	share	0.07%	177.26M	$33	$26.72	-19.04%	Bought +0.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 177.40M Avg. open price: $100.91 Current price: $74.66 P/L: -26.01% Sold -9.70% shares Q3 2022	share	0.07%	177.40M	$100.91	$74.66	-26.01%	Sold -9.70% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 176.51M Avg. open price: $30.22 Current price: $67.31 P/L: +122.75% Sold -13.69% shares Q3 2022	share	0.07%	176.51M	$30.22	$67.31	+122.75%	Sold -13.69% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 174.58M Avg. open price: $46.34 Current price: $86.52 P/L: +86.72% Sold -6.97% shares Q3 2022	share	0.07%	174.58M	$46.34	$86.52	+86.72%	Sold -6.97% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 174.13M Avg. open price: $68.2 Current price: $78.65 P/L: +15.32% Bought +54.37% shares Q3 2022	share	0.07%	174.13M	$68.2	$78.65	+15.32%	Bought +54.37% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.06% Portfolio value: 172.55M Avg. open price: $73.08 Current price: $78.12 P/L: +6.89% Bought +0.52% shares Q3 2022	share	0.06%	172.55M	$73.08	$78.12	+6.89%	Bought +0.52% shares Q3 2022

Showing TOP 250 MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MASSACHUSETTS FINANCIAL SERVICES CO /MA/?

The biggest position of the MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is Microsoft Corporation (MSFT) with 3.51% portfolio share worth of 9.4B US dollars.

Top 5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings represent 10.87% of the portfolio:

Microsoft Corporation (MSFT) – 3.51%
Alphabet Inc. (GOOGL) – 2.19%
Thermo Fisher Scientific Inc. (TMO) – 1.9%
Aon plc (AON) – 1.64%
Apple Inc. (AAPL) – 1.63%

Who is the portfolio manager of MASSACHUSETTS FINANCIAL SERVICES CO /MA/?

The portfolio manager of the MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is .

What is the total asset value of the MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio?

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ total asset value (portfolio value) is 267.48B US dollars.

Who is ?

is the portfolio manager of the MASSACHUSETTS FINANCIAL SERVICES CO /MA/.

What is (MASSACHUSETTS FINANCIAL SERVICES CO /MA/) fund performance?

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s quarterly performance is -38.10%, annualy -108.39%. In the past 3 years, the value of 's portfolio has decreased by -109%. In the past 5 years, the value of the portfolio has decreased by -104%.

What is the MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK?

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Central Index Key is 0000912938 .

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:

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