INVESCO LTD. Holdings

INVESCO LTD. is an investment fund managing more than 310.69B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 9.68B US dollars and sold assets of total value of 28.2B US dollars.

$310.68B

portfolio value

-32.51%

quarter

-96.09%

1 year

-71.32%

3 years

-90.01%

5 years

INVESCO LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17325507000	19559499000
Q2 2016	15079096000	14615186000
Q3 2016	19060817000	5897171000
Q4 2016	11691142000	7886898000
Q1 2017	20039240000	11128712000
Q2 2017	12547494000	9766801000
Q3 2017	13127539000	7163184000
Q4 2017	17957093000	9302569000
Q1 2018	9052785000	16345923000
Q2 2018	44937697000	10723821000
Q3 2018	19301384000	2787324000
Q4 2018	-3058246000	48965858000
Q1 2019	32125927000	2332976000
Q2 2019	98180785000	6599131000
Q3 2019	14888532000	18914527000
Q4 2019	19011643000	75733069000
Q1 2020	-13444591000	68255721000
Q2 2020	42002749000	437332000
Q3 2020	23000000000	6859860000
Q4 2020	49689583000	1054166000
Q1 2021	44473144000	12484195000
Q2 2021	43072977000	10640942000
Q3 2021	24689560000	34815332000
Q4 2021	39728268000	19042592000
Q1 2022	16708364000	39769775000
Q2 2022	-2627705000	58781676000
Q3 2022	9678930000	28195280000

INVESCO LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.40% Portfolio value: 7.44B Avg. open price: $141.47 Current price: $250.2 P/L: +76.86% Bought +1.71% shares Q3 2022	share	2.40%	7.44B	$141.47	$250.2	+76.86%	Bought +1.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.03% Portfolio value: 6.32B Avg. open price: $65.75 Current price: $146.61 P/L: +122.99% Bought +0.79% shares Q3 2022	share	2.03%	6.32B	$65.75	$146.61	+122.99%	Bought +0.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.44% Portfolio value: 4.45B Avg. open price: $1,316.87 Current price: $91.02 P/L: -93.09% Bought +1.14% shares Q3 2022	share	1.44%	4.45B	$1,316.87	$91.02	-93.09%	Bought +1.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 4.14B Avg. open price: $1,315.2 Current price: $99.48 P/L: -92.44% Sold -4.03% shares Q3 2022	share	1.33%	4.14B	$1,315.2	$99.48	-92.44%	Sold -4.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.93% Portfolio value: 2.88B Avg. open price: $293.83 Current price: $535.04 P/L: +82.09% Sold -8.15% shares Q3 2022	share	0.93%	2.88B	$293.83	$535.04	+82.09%	Sold -8.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.74% Portfolio value: 2.29B Avg. open price: $173.61 Current price: $122.43 P/L: -29.48% Bought +25.14% shares Q3 2022	share	0.74%	2.29B	$173.61	$122.43	-29.48%	Bought +25.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.71% Portfolio value: 2.19B Avg. open price: $72.9 Current price: $106.85 P/L: +46.58% Bought +36.68% shares Q3 2022	share	0.71%	2.19B	$72.9	$106.85	+46.58%	Bought +36.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.71% Portfolio value: 2.19B Avg. open price: $128.14 Current price: $178.78 P/L: +39.52% Bought +0.25% shares Q3 2022	share	0.71%	2.19B	$128.14	$178.78	+39.52%	Bought +0.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.69% Portfolio value: 2.15B Avg. open price: $107 Current price: $176.56 P/L: +65.01% Sold -0.80% shares Q3 2022	share	0.69%	2.15B	$107	$176.56	+65.01%	Sold -0.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.64% Portfolio value: 1.97B Avg. open price: $663.67 Current price: $182.45 P/L: -72.51% Bought +17.05% shares Q3 2022	share	0.64%	1.97B	$663.67	$182.45	-72.51%	Bought +17.05% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.61% Portfolio value: 1.91B Avg. open price: $44.36 Current price: $55.43 P/L: +24.95% Sold -0.38% shares Q3 2022	share	0.61%	1.91B	$44.36	$55.43	+24.95%	Sold -0.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 1.85B Avg. open price: $155.29 Current price: $213.68 P/L: +37.60% Sold -1.76% shares Q3 2022	share	0.60%	1.85B	$155.29	$213.68	+37.60%	Sold -1.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.56% Portfolio value: 1.73B Avg. open price: $39.7 Current price: $43.66 P/L: +9.98% Sold -3.50% shares Q3 2022	share	0.56%	1.73B	$39.7	$43.66	+9.98%	Sold -3.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.54% Portfolio value: 1.68B Avg. open price: $27.77 Current price: $34.47 P/L: +24.11% Bought +4.77% shares Q3 2022	share	0.54%	1.68B	$27.77	$34.47	+24.11%	Bought +4.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.53% Portfolio value: 1.63B Avg. open price: $68.21 Current price: $102.01 P/L: +49.56% Bought +2.35% shares Q3 2022	share	0.53%	1.63B	$68.21	$102.01	+49.56%	Bought +2.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 1.57B Avg. open price: $115.17 Current price: $369.29 P/L: +220.66% Bought +1.21% shares Q3 2022	share	0.51%	1.57B	$115.17	$369.29	+220.66%	Bought +1.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.50% Portfolio value: 1.55B Avg. open price: $47.7 Current price: $63.47 P/L: +33.07% Sold -1.68% shares Q3 2022	share	0.50%	1.55B	$47.7	$63.47	+33.07%	Sold -1.68% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.49% Portfolio value: 1.52B Avg. open price: $42.51 Current price: $119.37 P/L: +180.79% Bought +2.20% shares Q3 2022	share	0.49%	1.52B	$42.51	$119.37	+180.79%	Bought +2.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 1.52B Avg. open price: $67.09 Current price: $110.01 P/L: +63.98% Sold -9.23% shares Q3 2022	share	0.49%	1.52B	$67.09	$110.01	+63.98%	Sold -9.23% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.47% Portfolio value: 1.45B Avg. open price: $255.73 Current price: $395.14 P/L: +54.51% Bought +8.89% shares Q3 2022	share	0.47%	1.45B	$255.73	$395.14	+54.51%	Bought +8.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 1.45B Avg. open price: $1,076.79 Current price: $99.87 P/L: -90.73% Sold -7.86% shares Q3 2022	share	0.47%	1.45B	$1,076.79	$99.87	-90.73%	Sold -7.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 1.39B Avg. open price: $104.77 Current price: $131.37 P/L: +25.39% Bought +5.78% shares Q3 2022	share	0.45%	1.39B	$104.77	$131.37	+25.39%	Bought +5.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 1.33B Avg. open price: $50.86 Current price: $80.7 P/L: +58.66% Bought +7.27% shares Q3 2022	share	0.43%	1.33B	$50.86	$80.7	+58.66%	Bought +7.27% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.41% Portfolio value: 1.28B Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -7.73% shares Q3 2022	share	0.41%	1.28B	$491.22	$522.34	+6.34%	Sold -7.73% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.41% Portfolio value: 1.28B Avg. open price: $228.16 Current price: $350.31 P/L: +53.54% Sold -1.26% shares Q3 2022	share	0.41%	1.28B	$228.16	$350.31	+53.54%	Sold -1.26% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 1.25B Avg. open price: $115.41 Current price: $181.16 P/L: +56.97% Sold -1.00% shares Q3 2022	share	0.40%	1.25B	$115.41	$181.16	+56.97%	Sold -1.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.40% Portfolio value: 1.25B Avg. open price: $131.07 Current price: $167.9 P/L: +28.10% Bought +1.57% shares Q3 2022	share	0.40%	1.25B	$131.07	$167.9	+28.10%	Bought +1.57% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.40% Portfolio value: 1.23B Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.29% shares Q3 2022	share	0.40%	1.23B	N/A	N/A	N/A	Sold -31.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 1.22B Avg. open price: $110.38 Current price: $183.12 P/L: +65.90% Bought +15.19% shares Q3 2022	share	0.39%	1.22B	$110.38	$183.12	+65.90%	Bought +15.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.39% Portfolio value: 1.21B Avg. open price: $68.21 Current price: $166.1 P/L: +143.52% Sold -1.77% shares Q3 2022	share	0.39%	1.21B	$68.21	$166.1	+143.52%	Sold -1.77% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.39% Portfolio value: 1.20B Avg. open price: $43.39 Current price: $59.18 P/L: +36.41% Sold -5.19% shares Q3 2022	share	0.39%	1.20B	$43.39	$59.18	+36.41%	Sold -5.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 1.17B Avg. open price: $48.49 Current price: $49.33 P/L: +1.74% Sold -1.16% shares Q3 2022	share	0.38%	1.17B	$48.49	$49.33	+1.74%	Sold -1.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 1.16B Avg. open price: $55.51 Current price: $123.3 P/L: +122.14% Sold -14.18% shares Q3 2022	share	0.37%	1.16B	$55.51	$123.3	+122.14%	Sold -14.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.37% Portfolio value: 1.16B Avg. open price: $74.55 Current price: $100.68 P/L: +35.06% Sold -13.27% shares Q3 2022	share	0.37%	1.16B	$74.55	$100.68	+35.06%	Sold -13.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 1.15B Avg. open price: $297.01 Current price: $530.64 P/L: +78.66% Bought +2.17% shares Q3 2022	share	0.37%	1.15B	$297.01	$530.64	+78.66%	Bought +2.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 1.13B Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.31% shares Q3 2022	share	0.37%	1.13B	N/A	N/A	N/A	Bought +16.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 1.13B Avg. open price: $95.12 Current price: $163.96 P/L: +72.36% Bought +8.44% shares Q3 2022	share	0.37%	1.13B	$95.12	$163.96	+72.36%	Bought +8.44% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.36% Portfolio value: 1.12B Avg. open price: $69.19 Current price: $114.26 P/L: +65.15% Sold -8.01% shares Q3 2022	share	0.36%	1.12B	$69.19	$114.26	+65.15%	Sold -8.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 1.08B Avg. open price: $49.09 Current price: $37.07 P/L: -24.49% Sold -5.67% shares Q3 2022	share	0.35%	1.08B	$49.09	$37.07	-24.49%	Sold -5.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 1.07B Avg. open price: $120.4 Current price: $151.65 P/L: +25.95% Sold -3.50% shares Q3 2022	share	0.35%	1.07B	$120.4	$151.65	+25.95%	Sold -3.50% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 1.04B Avg. open price: $73.93 Current price: $103.48 P/L: +39.98% Sold -1.11% shares Q3 2022	share	0.33%	1.04B	$73.93	$103.48	+39.98%	Sold -1.11% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.33% Portfolio value: 1.03B Avg. open price: $81.24 Current price: $69.02 P/L: -15.04% Sold -6.94% shares Q3 2022	share	0.33%	1.03B	$81.24	$69.02	-15.04%	Sold -6.94% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.33% Portfolio value: 1.02B Avg. open price: $36.04 Current price: $38.79 P/L: +7.62% Sold -2.72% shares Q3 2022	share	0.33%	1.02B	$36.04	$38.79	+7.62%	Sold -2.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 1.01B Avg. open price: $91.48 Current price: $149.09 P/L: +62.98% Sold -12.50% shares Q3 2022	share	0.33%	1.01B	$91.48	$149.09	+62.98%	Sold -12.50% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.32% Portfolio value: 1.00B Avg. open price: $41.54 Current price: $42.07 P/L: +1.29% Sold -5.40% shares Q3 2022	share	0.32%	1.00B	$41.54	$42.07	+1.29%	Sold -5.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 998.58M Avg. open price: $178.92 Current price: $267.97 P/L: +49.77% Bought +16.46% shares Q3 2022	share	0.32%	998.58M	$178.92	$267.97	+49.77%	Bought +16.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 953.71M Avg. open price: $97.05 Current price: $78.79 P/L: -18.82% Sold -6.48% shares Q3 2022	share	0.31%	953.71M	$97.05	$78.79	-18.82%	Sold -6.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 941.83M Avg. open price: $183.42 Current price: $356.09 P/L: +94.14% Sold -3.42% shares Q3 2022	share	0.30%	941.83M	$183.42	$356.09	+94.14%	Sold -3.42% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.30% Portfolio value: 927.78M Avg. open price: $19.9 Current price: $24.89 P/L: +25.04% Bought +0.93% shares Q3 2022	share	0.30%	927.78M	$19.9	$24.89	+25.04%	Bought +0.93% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 907.73M Avg. open price: $273.9 Current price: $557.21 P/L: +103.44% Bought +12.12% shares Q3 2022	share	0.29%	907.73M	$273.9	$557.21	+103.44%	Bought +12.12% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.29% Portfolio value: 900.73M Avg. open price: $61.78 Current price: $60.45 P/L: -2.15% Sold -9.56% shares Q3 2022	share	0.29%	900.73M	$61.78	$60.45	-2.15%	Sold -9.56% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 888.96M Avg. open price: $46.74 Current price: $35.15 P/L: -24.79% Sold -19.43% shares Q3 2022	share	0.29%	888.96M	$46.74	$35.15	-24.79%	Sold -19.43% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.29% Portfolio value: 885.82M Avg. open price: $32.52 Current price: $73.62 P/L: +126.39% Bought +14.34% shares Q3 2022	share	0.29%	885.82M	$32.52	$73.62	+126.39%	Bought +14.34% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.28% Portfolio value: 875.40M Avg. open price: $93.84 Current price: $150.62 P/L: +60.50% Bought +3.49% shares Q3 2022	share	0.28%	875.40M	$93.84	$150.62	+60.50%	Bought +3.49% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.28% Portfolio value: 869.27M Avg. open price: $51.81 Current price: $81.24 P/L: +56.79% Sold -0.85% shares Q3 2022	share	0.28%	869.27M	$51.81	$81.24	+56.79%	Sold -0.85% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.28% Portfolio value: 868.84M Avg. open price: $128.68 Current price: $230.37 P/L: +79.02% Sold -10.72% shares Q3 2022	share	0.28%	868.84M	$128.68	$230.37	+79.02%	Sold -10.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 868.2M Avg. open price: $267.35 Current price: $334.28 P/L: +25.03% Sold -15.13% shares Q3 2022	share	0.28%	868.2M	$267.35	$334.28	+25.03%	Sold -15.13% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.28% Portfolio value: 865.60M Avg. open price: $157.66 Current price: $382.44 P/L: +142.57% Sold -11.01% shares Q3 2022	share	0.28%	865.60M	$157.66	$382.44	+142.57%	Sold -11.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 861.99M Avg. open price: $124.32 Current price: $206.18 P/L: +65.84% Sold -14.25% shares Q3 2022	share	0.28%	861.99M	$124.32	$206.18	+65.84%	Sold -14.25% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.28% Portfolio value: 854.61M Avg. open price: $50.74 Current price: $61.48 P/L: +21.15% Sold -1.15% shares Q3 2022	share	0.28%	854.61M	$50.74	$61.48	+21.15%	Sold -1.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 848.47M Avg. open price: $173.47 Current price: $215.67 P/L: +24.33% Sold -18.27% shares Q3 2022	share	0.27%	848.47M	$173.47	$215.67	+24.33%	Sold -18.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 829.79M Avg. open price: $176.37 Current price: $271.59 P/L: +53.99% Sold -2.09% shares Q3 2022	share	0.27%	829.79M	$176.37	$271.59	+53.99%	Sold -2.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 829.47M Avg. open price: $265.32 Current price: $488.66 P/L: +84.18% Bought +9.00% shares Q3 2022	share	0.27%	829.47M	$265.32	$488.66	+84.18%	Bought +9.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.26% Portfolio value: 817.96M Avg. open price: $235.39 Current price: $246.21 P/L: +4.59% Bought +0.62% shares Q3 2022	share	0.26%	817.96M	$235.39	$246.21	+4.59%	Bought +0.62% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 815.09M Avg. open price: $397.31 Current price: $312.59 P/L: -21.32% Sold -10.97% shares Q3 2022	share	0.26%	815.09M	$397.31	$312.59	-21.32%	Sold -10.97% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.26% Portfolio value: 795.05M Avg. open price: $35.46 Current price: $335.82 P/L: +847.05% Sold -18.78% shares Q3 2022	share	0.26%	795.05M	$35.46	$335.82	+847.05%	Sold -18.78% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.26% Portfolio value: 792.47M Avg. open price: $425.7 Current price: $843.1 P/L: +98.05% Sold -4.81% shares Q3 2022	share	0.26%	792.47M	$425.7	$843.1	+98.05%	Sold -4.81% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.25% Portfolio value: 790.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.21% shares Q3 2022	share	0.25%	790.77M	N/A	N/A	N/A	Bought +1.21% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 787.8M Avg. open price: $89.63 Current price: $156.08 P/L: +74.14% Sold -3.44% shares Q3 2022	share	0.25%	787.8M	$89.63	$156.08	+74.14%	Sold -3.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 786.01M Avg. open price: $190.66 Current price: $371.54 P/L: +94.87% Sold -1.47% shares Q3 2022	share	0.25%	786.01M	$190.66	$371.54	+94.87%	Sold -1.47% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 783.34M Avg. open price: $187.86 Current price: $327.39 P/L: +74.28% Sold -7.78% shares Q3 2022	share	0.25%	783.34M	$187.86	$327.39	+74.28%	Sold -7.78% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.25% Portfolio value: 782.38M Avg. open price: $118.05 Current price: $331.27 P/L: +180.62% Sold -10.45% shares Q3 2022	share	0.25%	782.38M	$118.05	$331.27	+180.62%	Sold -10.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 769.24M Avg. open price: $57.67 Current price: $89.81 P/L: +55.74% Sold -3.04% shares Q3 2022	share	0.25%	769.24M	$57.67	$89.81	+55.74%	Sold -3.04% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.24% Portfolio value: 751.89M Avg. open price: $113.13 Current price: $138.62 P/L: +22.53% Bought +20.43% shares Q3 2022	share	0.24%	751.89M	$113.13	$138.62	+22.53%	Bought +20.43% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 748.02M Avg. open price: $169.76 Current price: $215.6 P/L: +27.00% Bought +5.44% shares Q3 2022	share	0.24%	748.02M	$169.76	$215.6	+27.00%	Bought +5.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 740.37M Avg. open price: $120.39 Current price: $95.93 P/L: -20.32% Sold -2.97% shares Q3 2022	share	0.24%	740.37M	$120.39	$95.93	-20.32%	Sold -2.97% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.23% Portfolio value: 717.28M Avg. open price: $103.49 Current price: $128.49 P/L: +24.15% Sold -1.63% shares Q3 2022	share	0.23%	717.28M	$103.49	$128.49	+24.15%	Sold -1.63% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 716.17M Avg. open price: $1,676.55 Current price: $2,056.52 P/L: +22.66% Sold -19.55% shares Q3 2022	share	0.23%	716.17M	$1,676.55	$2,056.52	+22.66%	Sold -19.55% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.23% Portfolio value: 714.50M Avg. open price: $39.62 Current price: $39.62 P/L: 0.00% Sold -6.14% shares Q3 2022	share	0.23%	714.50M	$39.62	$39.62	0.00%	Sold -6.14% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 701.49M Avg. open price: $196.59 Current price: $436.89 P/L: +122.23% Sold -7.46% shares Q3 2022	share	0.23%	701.49M	$196.59	$436.89	+122.23%	Sold -7.46% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 686.08M Avg. open price: $55.04 Current price: $45.64 P/L: -17.07% Bought +10.98% shares Q3 2022	share	0.22%	686.08M	$55.04	$45.64	-17.07%	Bought +10.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 680.72M Avg. open price: $32.55 Current price: $50.73 P/L: +55.87% Bought +19.01% shares Q3 2022	share	0.22%	680.72M	$32.55	$50.73	+55.87%	Bought +19.01% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.22% Portfolio value: 680.04M Avg. open price: $105.78 Current price: $130.42 P/L: +23.29% Bought +4.35% shares Q3 2022	share	0.22%	680.04M	$105.78	$130.42	+23.29%	Bought +4.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 679.67M Avg. open price: $101.05 Current price: $177.39 P/L: +75.54% Bought +1.04% shares Q3 2022	share	0.22%	679.67M	$101.05	$177.39	+75.54%	Bought +1.04% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.22% Portfolio value: 675.04M Avg. open price: $11.09 Current price: $12.18 P/L: +9.79% Sold -0.11% shares Q3 2022	share	0.22%	675.04M	$11.09	$12.18	+9.79%	Sold -0.11% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.22% Portfolio value: 674.22M Avg. open price: $119.25 Current price: $161.31 P/L: +35.27% Sold -2.06% shares Q3 2022	share	0.22%	674.22M	$119.25	$161.31	+35.27%	Sold -2.06% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 667.34M Avg. open price: $72.34 Current price: $94.53 P/L: +30.67% Sold -12.66% shares Q3 2022	share	0.21%	667.34M	$72.34	$94.53	+30.67%	Sold -12.66% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 647.99M Avg. open price: $61.82 Current price: $85.13 P/L: +37.71% Sold -9.70% shares Q3 2022	share	0.21%	647.99M	$61.82	$85.13	+37.71%	Sold -9.70% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 639.49M Avg. open price: $321.2 Current price: $392.26 P/L: +22.12% Bought +0.18% shares Q3 2022	share	0.21%	639.49M	$321.2	$392.26	+22.12%	Bought +0.18% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.20% Portfolio value: 629.98M Avg. open price: $79.16 Current price: $76.24 P/L: -3.69% Bought +1.59% shares Q3 2022	share	0.20%	629.98M	$79.16	$76.24	-3.69%	Bought +1.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 628.32M Avg. open price: $195.33 Current price: $320.08 P/L: +63.86% Bought +2.98% shares Q3 2022	share	0.20%	628.32M	$195.33	$320.08	+63.86%	Bought +2.98% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.20% Portfolio value: 623.80M Avg. open price: $30.32 Current price: $41.33 P/L: +36.31% Sold -4.39% shares Q3 2022	share	0.20%	623.80M	$30.32	$41.33	+36.31%	Sold -4.39% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.20% Portfolio value: 620.74M Avg. open price: $39.74 Current price: $67.21 P/L: +69.14% Sold -1.98% shares Q3 2022	share	0.20%	620.74M	$39.74	$67.21	+69.14%	Sold -1.98% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 618.17M Avg. open price: $75.05 Current price: $154.93 P/L: +106.45% Bought +15.70% shares Q3 2022	share	0.20%	618.17M	$75.05	$154.93	+106.45%	Bought +15.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 616.03M Avg. open price: $46.22 Current price: $29.17 P/L: -36.89% Bought +6.81% shares Q3 2022	share	0.20%	616.03M	$46.22	$29.17	-36.89%	Bought +6.81% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.20% Portfolio value: 615.55M Avg. open price: $17.28 Current price: $33.34 P/L: +92.90% Sold -0.29% shares Q3 2022	share	0.20%	615.55M	$17.28	$33.34	+92.90%	Sold -0.29% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 613.17M Avg. open price: $27.43 Current price: $66.55 P/L: +142.62% Sold -12.49% shares Q3 2022	share	0.20%	613.17M	$27.43	$66.55	+142.62%	Sold -12.49% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 606.11M Avg. open price: $91.65 Current price: $102.19 P/L: +11.50% Bought +10.09% shares Q3 2022	share	0.20%	606.11M	$91.65	$102.19	+11.50%	Bought +10.09% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 604.91M Avg. open price: $29.39 Current price: $39.48 P/L: +34.32% Sold -0.47% shares Q3 2022	share	0.19%	604.91M	$29.39	$39.48	+34.32%	Sold -0.47% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 602.49M Avg. open price: $39.33 Current price: $106.43 P/L: +170.58% Sold -7.00% shares Q3 2022	share	0.19%	602.49M	$39.33	$106.43	+170.58%	Sold -7.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.19% Portfolio value: 601.89M Avg. open price: $166.01 Current price: $215.43 P/L: +29.77% Bought +10.30% shares Q3 2022	share	0.19%	601.89M	$166.01	$215.43	+29.77%	Bought +10.30% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 601.03M Avg. open price: $129.92 Current price: $187.21 P/L: +44.09% Bought +4.18% shares Q3 2022	share	0.19%	601.03M	$129.92	$187.21	+44.09%	Bought +4.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 595.13M Avg. open price: $140.3 Current price: $211.06 P/L: +50.43% Sold -2.43% shares Q3 2022	share	0.19%	595.13M	$140.3	$211.06	+50.43%	Sold -2.43% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.19% Portfolio value: 593.00M Avg. open price: $234.42 Current price: $292.87 P/L: +24.94% Bought +16.89% shares Q3 2022	share	0.19%	593.00M	$234.42	$292.87	+24.94%	Bought +16.89% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.19% Portfolio value: 593.05M Avg. open price: $58.14 Current price: $62.24 P/L: +7.05% Bought +10.12% shares Q3 2022	share	0.19%	593.05M	$58.14	$62.24	+7.05%	Bought +10.12% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 591.37M Avg. open price: $200.72 Current price: $285.01 P/L: +42.00% Sold -3.64% shares Q3 2022	share	0.19%	591.37M	$200.72	$285.01	+42.00%	Sold -3.64% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.19% Portfolio value: 588.35M Avg. open price: $135.09 Current price: $268.23 P/L: +98.56% Bought +11.79% shares Q3 2022	share	0.19%	588.35M	$135.09	$268.23	+98.56%	Bought +11.79% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.19% Portfolio value: 586.21M Avg. open price: $91.49 Current price: $139.11 P/L: +52.05% Bought +8.78% shares Q3 2022	share	0.19%	586.21M	$91.49	$139.11	+52.05%	Bought +8.78% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.19% Portfolio value: 586.03M Avg. open price: $359.02 Current price: $436.82 P/L: +21.67% Bought +7.38% shares Q3 2022	share	0.19%	586.03M	$359.02	$436.82	+21.67%	Bought +7.38% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.19% Portfolio value: 585.42M Avg. open price: $73.47 Current price: $172.34 P/L: +134.57% Bought +12.35% shares Q3 2022	share	0.19%	585.42M	$73.47	$172.34	+134.57%	Bought +12.35% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.19% Portfolio value: 583.25M Avg. open price: $29.06 Current price: $64.36 P/L: +121.45% Sold -3.10% shares Q3 2022	share	0.19%	583.25M	$29.06	$64.36	+121.45%	Sold -3.10% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.18% Portfolio value: 572.86M Avg. open price: $10.9 Current price: $22.86 P/L: +109.73% Sold -4.76% shares Q3 2022	share	0.18%	572.86M	$10.9	$22.86	+109.73%	Sold -4.76% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 571.12M Avg. open price: $306.94 Current price: $490.67 P/L: +59.86% Sold -1.37% shares Q3 2022	share	0.18%	571.12M	$306.94	$490.67	+59.86%	Sold -1.37% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 569.82M Avg. open price: $54 Current price: $67.48 P/L: +24.96% Bought +26.16% shares Q3 2022	share	0.18%	569.82M	$54	$67.48	+24.96%	Bought +26.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 568.63M Avg. open price: $64.96 Current price: $87.98 P/L: +35.44% Bought +4.77% shares Q3 2022	share	0.18%	568.63M	$64.96	$87.98	+35.44%	Bought +4.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 561.72M Avg. open price: $75.56 Current price: $105.38 P/L: +39.46% Bought +16.81% shares Q3 2022	share	0.18%	561.72M	$75.56	$105.38	+39.46%	Bought +16.81% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.18% Portfolio value: 557.94M Avg. open price: $134.12 Current price: $115.65 P/L: -13.77% Sold -7.79% shares Q3 2022	share	0.18%	557.94M	$134.12	$115.65	-13.77%	Sold -7.79% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.18% Portfolio value: 555.89M Avg. open price: $97.61 Current price: $168.37 P/L: +72.49% Bought +6.24% shares Q3 2022	share	0.18%	555.89M	$97.61	$168.37	+72.49%	Bought +6.24% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 555.18M Avg. open price: $497.41 Current price: $684.27 P/L: +37.57% Sold -11.16% shares Q3 2022	share	0.18%	555.18M	$497.41	$684.27	+37.57%	Sold -11.16% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.18% Portfolio value: 551.21M Avg. open price: $23.17 Current price: $33.3 P/L: +43.73% Bought +6.12% shares Q3 2022	share	0.18%	551.21M	$23.17	$33.3	+43.73%	Bought +6.12% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.18% Portfolio value: 545.40M Avg. open price: $259.62 Current price: $293.52 P/L: +13.06% Sold -20.00% shares Q3 2022	share	0.18%	545.40M	$259.62	$293.52	+13.06%	Sold -20.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.18% Portfolio value: 544.99M Avg. open price: $204.34 Current price: $375.06 P/L: +83.55% Bought +11.85% shares Q3 2022	share	0.18%	544.99M	$204.34	$375.06	+83.55%	Bought +11.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 543.51M Avg. open price: $116.83 Current price: $147.41 P/L: +26.17% Sold -0.00% shares Q3 2022	share	0.17%	543.51M	$116.83	$147.41	+26.17%	Sold -0.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 540.77M Avg. open price: $114.73 Current price: $137.17 P/L: +19.56% Sold -0.88% shares Q3 2022	share	0.17%	540.77M	$114.73	$137.17	+19.56%	Sold -0.88% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.17% Portfolio value: 539.36M Avg. open price: $47.88 Current price: $64.65 P/L: +35.03% Sold -4.68% shares Q3 2022	share	0.17%	539.36M	$47.88	$64.65	+35.03%	Sold -4.68% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.17% Portfolio value: 539.38M Avg. open price: $165.31 Current price: $170.3 P/L: +3.02% Sold -14.56% shares Q3 2022	share	0.17%	539.38M	$165.31	$170.3	+3.02%	Sold -14.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 534.88M Avg. open price: $118.94 Current price: $232.57 P/L: +95.54% Bought +0.52% shares Q3 2022	share	0.17%	534.88M	$118.94	$232.57	+95.54%	Bought +0.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 531.84M Avg. open price: $186.99 Current price: $133.93 P/L: -28.38% Sold -8.55% shares Q3 2022	share	0.17%	531.84M	$186.99	$133.93	-28.38%	Sold -8.55% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.17% Portfolio value: 526.69M Avg. open price: $27.24 Current price: $29.08 P/L: +6.76% Bought +45.80% shares Q3 2022	share	0.17%	526.69M	$27.24	$29.08	+6.76%	Bought +45.80% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.17% Portfolio value: 524.68M Avg. open price: $68.62 Current price: $115.4 P/L: +68.18% Sold -3.19% shares Q3 2022	share	0.17%	524.68M	$68.62	$115.4	+68.18%	Sold -3.19% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.17% Portfolio value: 524.22M Avg. open price: $43.47 Current price: $69.9 P/L: +60.79% Sold -3.70% shares Q3 2022	share	0.17%	524.22M	$43.47	$69.9	+60.79%	Sold -3.70% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.17% Portfolio value: 522.27M Avg. open price: $54.29 Current price: $60.27 P/L: +11.01% Bought +26.24% shares Q3 2022	share	0.17%	522.27M	$54.29	$60.27	+11.01%	Bought +26.24% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 521.44M Avg. open price: $56.26 Current price: $95.15 P/L: +69.11% Bought +0.05% shares Q3 2022	share	0.17%	521.44M	$56.26	$95.15	+69.11%	Bought +0.05% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.17% Portfolio value: 521.20M Avg. open price: $296.34 Current price: $547.42 P/L: +84.73% Bought +28.90% shares Q3 2022	share	0.17%	521.20M	$296.34	$547.42	+84.73%	Bought +28.90% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.17% Portfolio value: 521.08M Avg. open price: $39.63 Current price: $40.25 P/L: +1.56% Sold -1.26% shares Q3 2022	share	0.17%	521.08M	$39.63	$40.25	+1.56%	Sold -1.26% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 518.92M Avg. open price: $46.8 Current price: $79.46 P/L: +69.80% Sold -14.45% shares Q3 2022	share	0.17%	518.92M	$46.8	$79.46	+69.80%	Sold -14.45% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.17% Portfolio value: 517.88M Avg. open price: $47.82 Current price: $47.7 P/L: -0.25% Bought +3.40% shares Q3 2022	share	0.17%	517.88M	$47.82	$47.7	-0.25%	Bought +3.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 514.66M Avg. open price: $74.19 Current price: $103.55 P/L: +39.58% Bought +3.36% shares Q3 2022	share	0.17%	514.66M	$74.19	$103.55	+39.58%	Bought +3.36% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.16% Portfolio value: 508.43M Avg. open price: $123.81 Current price: $171.25 P/L: +38.31% Sold -2.18% shares Q3 2022	share	0.16%	508.43M	$123.81	$171.25	+38.31%	Sold -2.18% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.16% Portfolio value: 508.33M Avg. open price: $16.56 Current price: $32.95 P/L: +98.99% Bought +1.22% shares Q3 2022	share	0.16%	508.33M	$16.56	$32.95	+98.99%	Bought +1.22% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 508.14M Avg. open price: $327.48 Current price: $452.6 P/L: +38.21% Bought +16.05% shares Q3 2022	share	0.16%	508.14M	$327.48	$452.6	+38.21%	Bought +16.05% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.16% Portfolio value: 507.75M Avg. open price: $103.14 Current price: $121.43 P/L: +17.73% Bought +10.70% shares Q3 2022	share	0.16%	507.75M	$103.14	$121.43	+17.73%	Bought +10.70% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 506.84M Avg. open price: $167.59 Current price: $292.93 P/L: +74.79% Sold -31.57% shares Q3 2022	share	0.16%	506.84M	$167.59	$292.93	+74.79%	Sold -31.57% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 504.30M Avg. open price: $67.27 Current price: $131.26 P/L: +95.11% Sold -3.71% shares Q3 2022	share	0.16%	504.30M	$67.27	$131.26	+95.11%	Sold -3.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 498.22M Avg. open price: $63.48 Current price: $59.27 P/L: -6.64% Sold -2.90% shares Q3 2022	share	0.16%	498.22M	$63.48	$59.27	-6.64%	Sold -2.90% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 497.56M Avg. open price: $28.19 Current price: $18.75 P/L: -33.50% Sold -9.65% shares Q3 2022	share	0.16%	497.56M	$28.19	$18.75	-33.50%	Sold -9.65% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.16% Portfolio value: 496.73M Avg. open price: $57.32 Current price: $86.35 P/L: +50.64% Sold -7.97% shares Q3 2022	share	0.16%	496.73M	$57.32	$86.35	+50.64%	Sold -7.97% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 494.53M Avg. open price: $42.82 Current price: $74.68 P/L: +74.39% Bought +5.99% shares Q3 2022	share	0.16%	494.53M	$42.82	$74.68	+74.39%	Bought +5.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 486.39M Avg. open price: $98.36 Current price: $73.62 P/L: -25.15% Sold -3.89% shares Q3 2022	share	0.16%	486.39M	$98.36	$73.62	-25.15%	Sold -3.89% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.16% Portfolio value: 482.39M Avg. open price: $13.51 Current price: $14.89 P/L: +10.24% Sold -1.60% shares Q3 2022	share	0.16%	482.39M	$13.51	$14.89	+10.24%	Sold -1.60% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 471.55M Avg. open price: $133.05 Current price: $245.93 P/L: +84.84% Bought +74.70% shares Q3 2022	share	0.15%	471.55M	$133.05	$245.93	+84.84%	Bought +74.70% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 471.50M Avg. open price: $99.89 Current price: $235.35 P/L: +135.60% Sold -16.29% shares Q3 2022	share	0.15%	471.50M	$99.89	$235.35	+135.60%	Sold -16.29% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 471.23M Avg. open price: $319.92 Current price: $169.99 P/L: -46.86% Bought +148.14% shares Q3 2022	share	0.15%	471.23M	$319.92	$169.99	-46.86%	Bought +148.14% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.15% Portfolio value: 469.76M Avg. open price: $140.9 Current price: $150.52 P/L: +6.83% Bought +42.70% shares Q3 2022	share	0.15%	469.76M	$140.9	$150.52	+6.83%	Bought +42.70% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 469.76M Avg. open price: $268.62 Current price: $541.43 P/L: +101.56% Bought +4.84% shares Q3 2022	share	0.15%	469.76M	$268.62	$541.43	+101.56%	Bought +4.84% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 468.45M Avg. open price: $157.46 Current price: $250.91 P/L: +59.35% Sold -3.94% shares Q3 2022	share	0.15%	468.45M	$157.46	$250.91	+59.35%	Sold -3.94% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 465.52M Avg. open price: $204.65 Current price: $334.26 P/L: +63.33% Bought +2.66% shares Q3 2022	share	0.15%	465.52M	$204.65	$334.26	+63.33%	Bought +2.66% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.15% Portfolio value: 462.09M Avg. open price: $26.16 Current price: $32.15 P/L: +22.90% Bought +4.00% shares Q3 2022	share	0.15%	462.09M	$26.16	$32.15	+22.90%	Bought +4.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.15% Portfolio value: 461.81M Avg. open price: $36.46 Current price: $36.52 P/L: +0.18% Bought +19.42% shares Q3 2022	share	0.15%	461.81M	$36.46	$36.52	+0.18%	Bought +19.42% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 460.10M Avg. open price: $919.28 Current price: $2,526.92 P/L: +174.88% Bought +2.41% shares Q3 2022	share	0.15%	460.10M	$919.28	$2,526.92	+174.88%	Bought +2.41% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.15% Portfolio value: 458.95M Avg. open price: $36.3 Current price: $41.75 P/L: +15.02% Sold -22.35% shares Q3 2022	share	0.15%	458.95M	$36.3	$41.75	+15.02%	Sold -22.35% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 456.76M Avg. open price: $157.35 Current price: $118.33 P/L: -24.80% Bought +4.90% shares Q3 2022	share	0.15%	456.76M	$157.35	$118.33	-24.80%	Bought +4.90% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.15% Portfolio value: 454.74M Avg. open price: $71.12 Current price: $102.17 P/L: +43.66% Bought +39.74% shares Q3 2022	share	0.15%	454.74M	$71.12	$102.17	+43.66%	Bought +39.74% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 452.82M Avg. open price: $114.52 Current price: $109.16 P/L: -4.68% Bought +250.77% shares Q3 2022	share	0.15%	452.82M	$114.52	$109.16	-4.68%	Bought +250.77% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.15% Portfolio value: 451.15M Avg. open price: $10.84 Current price: $16.46 P/L: +51.85% Bought +22.19% shares Q3 2022	share	0.15%	451.15M	$10.84	$16.46	+51.85%	Bought +22.19% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.14% Portfolio value: 448.96M Avg. open price: $92.31 Current price: $123.95 P/L: +34.27% Bought +4.08% shares Q3 2022	share	0.14%	448.96M	$92.31	$123.95	+34.27%	Bought +4.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 446.36M Avg. open price: $140.28 Current price: $264.32 P/L: +88.43% Sold -16.67% shares Q3 2022	share	0.14%	446.36M	$140.28	$264.32	+88.43%	Sold -16.67% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 444.73M Avg. open price: $121.49 Current price: $233.25 P/L: +91.99% Bought +1.61% shares Q3 2022	share	0.14%	444.73M	$121.49	$233.25	+91.99%	Bought +1.61% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 0.14% Portfolio value: 443.19M Avg. open price: $101.15 Current price: $105.41 P/L: +4.21% Sold -3.40% shares Q3 2022	share	0.14%	443.19M	$101.15	$105.41	+4.21%	Sold -3.40% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 441.78M Avg. open price: $460.35 Current price: $755.45 P/L: +64.10% Bought +2.09% shares Q3 2022	share	0.14%	441.78M	$460.35	$755.45	+64.10%	Bought +2.09% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 440.21M Avg. open price: $195.17 Current price: $254.86 P/L: +30.58% Bought +23.72% shares Q3 2022	share	0.14%	440.21M	$195.17	$254.86	+30.58%	Bought +23.72% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.14% Portfolio value: 438.69M Avg. open price: $20 Current price: $45.72 P/L: +128.64% Bought +10.51% shares Q3 2022	share	0.14%	438.69M	$20	$45.72	+128.64%	Bought +10.51% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 437.55M Avg. open price: $77.43 Current price: $99.13 P/L: +28.02% Bought +0.47% shares Q3 2022	share	0.14%	437.55M	$77.43	$99.13	+28.02%	Bought +0.47% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.14% Portfolio value: 437.15M Avg. open price: $117.69 Current price: $127.36 P/L: +8.22% Bought +3.72% shares Q3 2022	share	0.14%	437.15M	$117.69	$127.36	+8.22%	Bought +3.72% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 435.71M Avg. open price: $165.31 Current price: $124.63 P/L: -24.61% Bought +14.28% shares Q3 2022	share	0.14%	435.71M	$165.31	$124.63	-24.61%	Bought +14.28% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.14% Portfolio value: 431.65M Avg. open price: $140.5 Current price: $193.68 P/L: +37.85% Sold -5.86% shares Q3 2022	share	0.14%	431.65M	$140.5	$193.68	+37.85%	Sold -5.86% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.14% Portfolio value: 430.26M Avg. open price: $39.54 Current price: $18.94 P/L: -52.10% Sold -0.09% shares Q3 2022	share	0.14%	430.26M	$39.54	$18.94	-52.10%	Sold -0.09% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.14% Portfolio value: 427.38M Avg. open price: $30.85 Current price: $26.03 P/L: -15.63% Bought +12.33% shares Q3 2022	share	0.14%	427.38M	$30.85	$26.03	-15.63%	Bought +12.33% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.14% Portfolio value: 424.52M Avg. open price: $78.02 Current price: $196.87 P/L: +152.32% Sold -6.93% shares Q3 2022	share	0.14%	424.52M	$78.02	$196.87	+152.32%	Sold -6.93% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.14% Portfolio value: 422.95M Avg. open price: $194.7 Current price: $308.89 P/L: +58.65% Sold -8.98% shares Q3 2022	share	0.14%	422.95M	$194.7	$308.89	+58.65%	Sold -8.98% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.14% Portfolio value: 421.05M Avg. open price: $18.75 Current price: $22.11 P/L: +17.89% Bought +17.25% shares Q3 2022	share	0.14%	421.05M	$18.75	$22.11	+17.89%	Bought +17.25% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.14% Portfolio value: 420.43M Avg. open price: $403.43 Current price: $387.79 P/L: -3.88% Bought +2.70% shares Q3 2022	share	0.14%	420.43M	$403.43	$387.79	-3.88%	Bought +2.70% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.13% Portfolio value: 416.17M Avg. open price: $144.62 Current price: $179 P/L: +23.78% Sold -1.62% shares Q3 2022	share	0.13%	416.17M	$144.62	$179	+23.78%	Sold -1.62% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.13% Portfolio value: 415.03M Avg. open price: $103.32 Current price: $153.18 P/L: +48.26% Bought +0.80% shares Q3 2022	share	0.13%	415.03M	$103.32	$153.18	+48.26%	Bought +0.80% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.13% Portfolio value: 413.57M Avg. open price: $88.72 Current price: $143.05 P/L: +61.24% Bought +0.01% shares Q3 2022	share	0.13%	413.57M	$88.72	$143.05	+61.24%	Bought +0.01% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.13% Portfolio value: 412.14M Avg. open price: $46.82 Current price: $77.73 P/L: +66.01% Sold -3.01% shares Q3 2022	share	0.13%	412.14M	$46.82	$77.73	+66.01%	Sold -3.01% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.13% Portfolio value: 411.86M Avg. open price: $46.59 Current price: $51.65 P/L: +10.87% Sold -6.13% shares Q3 2022	share	0.13%	411.86M	$46.59	$51.65	+10.87%	Sold -6.13% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.13% Portfolio value: 407.58M Avg. open price: $195.76 Current price: $347.52 P/L: +77.52% Sold -4.40% shares Q3 2022	share	0.13%	407.58M	$195.76	$347.52	+77.52%	Sold -4.40% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 406.11M Avg. open price: $191.19 Current price: $237.9 P/L: +24.43% Bought +10.05% shares Q3 2022	share	0.13%	406.11M	$191.19	$237.9	+24.43%	Bought +10.05% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 404.30M Avg. open price: $59.53 Current price: $166.46 P/L: +179.64% Bought +8.36% shares Q3 2022	share	0.13%	404.30M	$59.53	$166.46	+179.64%	Bought +8.36% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 402.69M Avg. open price: $12.46 Current price: $31.35 P/L: +151.51% Sold -7.22% shares Q3 2022	share	0.13%	402.69M	$12.46	$31.35	+151.51%	Sold -7.22% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 398.09M Avg. open price: $50.33 Current price: $112.45 P/L: +123.40% Sold -25.19% shares Q3 2022	share	0.13%	398.09M	$50.33	$112.45	+123.40%	Sold -25.19% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.13% Portfolio value: 392.79M Avg. open price: $148.17 Current price: $204.3 P/L: +37.88% Bought +11.82% shares Q3 2022	share	0.13%	392.79M	$148.17	$204.3	+37.88%	Bought +11.82% shares Q3 2022
Invesco 1-30 Laddered Treasury ETF Portfolio share: 0.13% Portfolio value: 392.58M Avg. open price: $33.93 Current price: $29.59 P/L: -12.78% Bought +13.96% shares Q3 2022	share	0.13%	392.58M	$33.93	$29.59	-12.78%	Bought +13.96% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.13% Portfolio value: 392.02M Avg. open price: $15.98 Current price: $28.52 P/L: +78.47% Bought +5.73% shares Q3 2022	share	0.13%	392.02M	$15.98	$28.52	+78.47%	Bought +5.73% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 391.02M Avg. open price: $49.56 Current price: $47.47 P/L: -4.22% Bought +7.89% shares Q3 2022	share	0.13%	391.02M	$49.56	$47.47	-4.22%	Bought +7.89% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 390.48M Avg. open price: $70.65 Current price: $160.36 P/L: +126.99% Bought +0.25% shares Q3 2022	share	0.13%	390.48M	$70.65	$160.36	+126.99%	Bought +0.25% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 389.78M Avg. open price: $40.63 Current price: $75.4 P/L: +85.59% Sold -4.89% shares Q3 2022	share	0.13%	389.78M	$40.63	$75.4	+85.59%	Sold -4.89% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.12% Portfolio value: 384.67M Avg. open price: $60.6 Current price: $70.19 P/L: +15.82% Sold -19.88% shares Q3 2022	share	0.12%	384.67M	$60.6	$70.19	+15.82%	Sold -19.88% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 384.71M Avg. open price: $51.65 Current price: $85.15 P/L: +64.87% Bought +4.76% shares Q3 2022	share	0.12%	384.71M	$51.65	$85.15	+64.87%	Bought +4.76% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.12% Portfolio value: 382.97M Avg. open price: $34.07 Current price: $103.48 P/L: +203.69% Sold -15.54% shares Q3 2022	share	0.12%	382.97M	$34.07	$103.48	+203.69%	Sold -15.54% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.12% Portfolio value: 382.09M Avg. open price: $180.63 Current price: $317.6 P/L: +75.82% Bought +17.54% shares Q3 2022	share	0.12%	382.09M	$180.63	$317.6	+75.82%	Bought +17.54% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 382.28M Avg. open price: $38.69 Current price: $67.43 P/L: +74.30% Sold -21.14% shares Q3 2022	share	0.12%	382.28M	$38.69	$67.43	+74.30%	Sold -21.14% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.12% Portfolio value: 378.73M Avg. open price: $224.75 Current price: $188.71 P/L: -16.03% Bought +2.95% shares Q3 2022	share	0.12%	378.73M	$224.75	$188.71	-16.03%	Bought +2.95% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 377.82M Avg. open price: $56.58 Current price: $41.21 P/L: -27.17% Bought +21.48% shares Q3 2022	share	0.12%	377.82M	$56.58	$41.21	-27.17%	Bought +21.48% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 376.75M Avg. open price: $42.57 Current price: $51.38 P/L: +20.69% Bought +60.15% shares Q3 2022	share	0.12%	376.75M	$42.57	$51.38	+20.69%	Bought +60.15% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 377.00M Avg. open price: $95.23 Current price: $153.11 P/L: +60.79% Bought +0.77% shares Q3 2022	share	0.12%	377.00M	$95.23	$153.11	+60.79%	Bought +0.77% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 375.54M Avg. open price: $168.41 Current price: $269.72 P/L: +60.16% Bought +5.60% shares Q3 2022	share	0.12%	375.54M	$168.41	$269.72	+60.16%	Bought +5.60% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 370.63M Avg. open price: $40.41 Current price: $47.19 P/L: +16.78% Sold -10.42% shares Q3 2022	share	0.12%	370.63M	$40.41	$47.19	+16.78%	Sold -10.42% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.12% Portfolio value: 367.17M Avg. open price: $282.22 Current price: $213.86 P/L: -24.22% Bought +14.76% shares Q3 2022	share	0.12%	367.17M	$282.22	$213.86	-24.22%	Bought +14.76% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.12% Portfolio value: 365.88M Avg. open price: $17.23 Current price: $27.53 P/L: +59.82% Sold -2.89% shares Q3 2022	share	0.12%	365.88M	$17.23	$27.53	+59.82%	Sold -2.89% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.12% Portfolio value: 364.18M Avg. open price: $72.92 Current price: $223.42 P/L: +206.39% Sold -21.71% shares Q3 2022	share	0.12%	364.18M	$72.92	$223.42	+206.39%	Sold -21.71% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.12% Portfolio value: 362.18M Avg. open price: $79.62 Current price: $150.01 P/L: +88.42% Sold -3.27% shares Q3 2022	share	0.12%	362.18M	$79.62	$150.01	+88.42%	Sold -3.27% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 361.02M Avg. open price: $49.56 Current price: $43.91 P/L: -11.39% Bought +10.65% shares Q3 2022	share	0.12%	361.02M	$49.56	$43.91	-11.39%	Bought +10.65% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.12% Portfolio value: 357.77M Avg. open price: $324.99 Current price: $423.53 P/L: +30.32% Sold -1.68% shares Q3 2022	share	0.12%	357.77M	$324.99	$423.53	+30.32%	Sold -1.68% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 357.37M Avg. open price: $40 Current price: $68.42 P/L: +71.07% Bought +4.82% shares Q3 2022	share	0.12%	357.37M	$40	$68.42	+71.07%	Bought +4.82% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.11% Portfolio value: 357.03M Avg. open price: $115.62 Current price: $219.35 P/L: +89.72% Sold -1.15% shares Q3 2022	share	0.11%	357.03M	$115.62	$219.35	+89.72%	Sold -1.15% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 354.27M Avg. open price: $189.91 Current price: $176.6 P/L: -7.01% Sold -11.07% shares Q3 2022	share	0.11%	354.27M	$189.91	$176.6	-7.01%	Sold -11.07% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 353.94M Avg. open price: $114.09 Current price: $162.04 P/L: +42.02% Sold -12.70% shares Q3 2022	share	0.11%	353.94M	$114.09	$162.04	+42.02%	Sold -12.70% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 354.00M Avg. open price: $112.93 Current price: $171.67 P/L: +52.01% Sold -4.79% shares Q3 2022	share	0.11%	354.00M	$112.93	$171.67	+52.01%	Sold -4.79% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 351.90M Avg. open price: $86.47 Current price: $104.74 P/L: +21.12% Bought +2.18% shares Q3 2022	share	0.11%	351.90M	$86.47	$104.74	+21.12%	Bought +2.18% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.11% Portfolio value: 347.51M Avg. open price: $61.66 Current price: $81.47 P/L: +32.13% Sold -0.88% shares Q3 2022	share	0.11%	347.51M	$61.66	$81.47	+32.13%	Sold -0.88% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 347.25M Avg. open price: $107.21 Current price: $388.57 P/L: +262.42% Bought +1.32% shares Q3 2022	share	0.11%	347.25M	$107.21	$388.57	+262.42%	Bought +1.32% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.11% Portfolio value: 346.39M Avg. open price: $81.1 Current price: $178.61 P/L: +120.23% Sold -1.32% shares Q3 2022	share	0.11%	346.39M	$81.1	$178.61	+120.23%	Sold -1.32% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.11% Portfolio value: 346.22M Avg. open price: $53.7 Current price: $140.59 P/L: +161.81% Sold -2.85% shares Q3 2022	share	0.11%	346.22M	$53.7	$140.59	+161.81%	Sold -2.85% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 345.03M Avg. open price: $22.62 Current price: $34.17 P/L: +51.08% Sold -15.56% shares Q3 2022	share	0.11%	345.03M	$22.62	$34.17	+51.08%	Sold -15.56% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.11% Portfolio value: 344.86M Avg. open price: $49.74 Current price: $44.6 P/L: -10.34% Bought +10.27% shares Q3 2022	share	0.11%	344.86M	$49.74	$44.6	-10.34%	Bought +10.27% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.11% Portfolio value: 344.32M Avg. open price: $39.01 Current price: $27.37 P/L: -29.84% Bought +3.47% shares Q3 2022	share	0.11%	344.32M	$39.01	$27.37	-29.84%	Bought +3.47% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.11% Portfolio value: 344.39M Avg. open price: $54.46 Current price: $79.48 P/L: +45.94% Sold -6.99% shares Q3 2022	share	0.11%	344.39M	$54.46	$79.48	+45.94%	Sold -6.99% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 343.29M Avg. open price: $66.13 Current price: $120.96 P/L: +82.91% Bought +5.50% shares Q3 2022	share	0.11%	343.29M	$66.13	$120.96	+82.91%	Bought +5.50% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 342.96M Avg. open price: $46.63 Current price: $42.59 P/L: -8.66% Bought +7.02% shares Q3 2022	share	0.11%	342.96M	$46.63	$42.59	-8.66%	Bought +7.02% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.11% Portfolio value: 342.81M Avg. open price: $65.77 Current price: $74.33 P/L: +13.01% Bought +6.75% shares Q3 2022	share	0.11%	342.81M	$65.77	$74.33	+13.01%	Bought +6.75% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.11% Portfolio value: 339.29M Avg. open price: $17.71 Current price: $18.62 P/L: +5.15% Bought +13.60% shares Q3 2022	share	0.11%	339.29M	$17.71	$18.62	+5.15%	Bought +13.60% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.11% Portfolio value: 337.51M Avg. open price: $27.4 Current price: $35.59 P/L: +29.91% Sold -8.81% shares Q3 2022	share	0.11%	337.51M	$27.4	$35.59	+29.91%	Sold -8.81% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 337.03M Avg. open price: $36.84 Current price: $72 P/L: +95.47% Sold -6.56% shares Q3 2022	share	0.11%	337.03M	$36.84	$72	+95.47%	Sold -6.56% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.11% Portfolio value: 337.24M Avg. open price: $78 Current price: $101.74 P/L: +30.44% Bought +0.03% shares Q3 2022	share	0.11%	337.24M	$78	$101.74	+30.44%	Bought +0.03% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 336.03M Avg. open price: $218.32 Current price: $335.11 P/L: +53.50% Sold -8.95% shares Q3 2022	share	0.11%	336.03M	$218.32	$335.11	+53.50%	Sold -8.95% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 334.75M Avg. open price: $83.21 Current price: $84.66 P/L: +1.74% Bought +18.79% shares Q3 2022	share	0.11%	334.75M	$83.21	$84.66	+1.74%	Bought +18.79% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 332.41M Avg. open price: $89.79 Current price: $107.09 P/L: +19.27% Sold -25.70% shares Q3 2022	share	0.11%	332.41M	$89.79	$107.09	+19.27%	Sold -25.70% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.11% Portfolio value: 332.19M Avg. open price: $15.92 Current price: $16.52 P/L: +3.77% Sold -1.39% shares Q3 2022	share	0.11%	332.19M	$15.92	$16.52	+3.77%	Sold -1.39% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.11% Portfolio value: 328.27M Avg. open price: $173.47 Current price: $350.46 P/L: +102.03% Sold -11.33% shares Q3 2022	share	0.11%	328.27M	$173.47	$350.46	+102.03%	Sold -11.33% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 328.22M Avg. open price: $65.11 Current price: $78.48 P/L: +20.54% Sold -10.22% shares Q3 2022	share	0.11%	328.22M	$65.11	$78.48	+20.54%	Sold -10.22% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.11% Portfolio value: 327.34M Avg. open price: $35.34 Current price: $40.84 P/L: +15.55% Bought +31.06% shares Q3 2022	share	0.11%	327.34M	$35.34	$40.84	+15.55%	Bought +31.06% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.11% Portfolio value: 327.4M Avg. open price: $235.85 Current price: $315.47 P/L: +33.76% Bought +55.32% shares Q3 2022	share	0.11%	327.4M	$235.85	$315.47	+33.76%	Bought +55.32% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 326.39M Avg. open price: $31.08 Current price: $26.16 P/L: -15.83% Bought +0.14% shares Q3 2022	share	0.11%	326.39M	$31.08	$26.16	-15.83%	Bought +0.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 324.38M Avg. open price: $79.28 Current price: $155.33 P/L: +95.93% Sold -5.78% shares Q3 2022	share	0.10%	324.38M	$79.28	$155.33	+95.93%	Sold -5.78% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.10% Portfolio value: 323.94M Avg. open price: $60.16 Current price: $65.12 P/L: +8.25% Bought +1.10% shares Q3 2022	share	0.10%	323.94M	$60.16	$65.12	+8.25%	Bought +1.10% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 322.26M Avg. open price: $98.56 Current price: $314.06 P/L: +218.66% Bought +3.12% shares Q3 2022	share	0.10%	322.26M	$98.56	$314.06	+218.66%	Bought +3.12% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 320.81M Avg. open price: $40.72 Current price: $90.79 P/L: +122.96% Sold -1.50% shares Q3 2022	share	0.10%	320.81M	$40.72	$90.79	+122.96%	Sold -1.50% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.10% Portfolio value: 319.70M Avg. open price: $74.83 Current price: $77.86 P/L: +4.05% Bought +26.15% shares Q3 2022	share	0.10%	319.70M	$74.83	$77.86	+4.05%	Bought +26.15% shares Q3 2022

Showing TOP 250 INVESCO LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESCO LTD.?

The biggest position of the INVESCO LTD. is Microsoft Corporation (MSFT) with 2.4% portfolio share worth of 7.45B US dollars.

Top 5 INVESCO LTD.'s holdings represent 8.13% of the portfolio:

Microsoft Corporation (MSFT) – 2.4%
Apple Inc. (AAPL) – 2.03%
Amazon.com, Inc. (AMZN) – 1.44%
Alphabet Inc. (GOOGL) – 1.33%
UnitedHealth Group Incorporated (UNH) – 0.93%

Who is the portfolio manager of INVESCO LTD.?

The portfolio manager of the INVESCO LTD. is .

What is the total asset value of the INVESCO LTD. portfolio?

INVESCO LTD. total asset value (portfolio value) is 310.69B US dollars.

Who is ?

is the portfolio manager of the INVESCO LTD..

What is (INVESCO LTD.) fund performance?

INVESCO LTD.'s quarterly performance is -32.51%, annualy -96.09%. In the past 3 years, the value of 's portfolio has decreased by -71%. In the past 5 years, the value of the portfolio has decreased by -90%.

What is the INVESCO LTD. CIK?

INVESCO LTD.'s Central Index Key is 0000914208 .

INVESCO LTD. Holdings

INVESCO LTD. portfolio value:

INVESCO LTD. quarter portfolio value change:

INVESCO LTD. 1 year portfolio value change:

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INVESCO LTD. 5 years portfolio value change: