M&G INVESTMENT MANAGEMENT LTD Holdings

M&G INVESTMENT MANAGEMENT LTD is an investment fund managing more than 17.24B US dollars. The largest holdings include Ferguson, Burford Capital Limited and Microsoft. In Q3 2022 the fund bought assets of total value of 2.5B US dollars and sold assets of total value of 1.67B US dollars.

$17.23B

portfolio value

-28.10%

quarter

-30.79%

1 year

M&G INVESTMENT MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-469024000	2210793000
Q2 2020	1339270000	121487000
Q3 2020	908556000	332649000
Q4 2020	4866733000	1093347000
Q1 2021	18166005000	1974386000
Q2 2021	7595390000	933854000
Q3 2021	2235713000	708025000
Q4 2021	1802971000	4908401000
Q1 2022	127524000	19104063000
Q2 2022	195062000	2762877000
Q3 2022	2496660000	1666847000

M&G INVESTMENT MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Industrial Distribution Ferguson plc Portfolio share: 23.59% Portfolio value: 4.06B Avg. open price: $110.71 Current price: $116.64 P/L: +5.36% Bought +188.21% shares Q3 2022	share	23.59%	4.06B	$110.71	$116.64	+5.36%	Bought +188.21% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 7.24% Portfolio value: 1.24B Avg. open price: $10.33 Current price: $8.94 P/L: -13.47% Sold -2.27% shares Q2 2022	share	7.24%	1.24B	$10.33	$8.94	-13.47%	Sold -2.27% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.85% Portfolio value: 663.22M Avg. open price: $261.08 Current price: $255.02 P/L: -2.32% Bought +1.38% shares Q3 2022	share	3.85%	663.22M	$261.08	$255.02	-2.32%	Bought +1.38% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 2.63% Portfolio value: 452.80M Avg. open price: $35.1 Current price: $38.32 P/L: +9.16% Sold -1.37% shares Q2 2022	share	2.63%	452.80M	$35.1	$38.32	+9.16%	Sold -1.37% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 1.89% Portfolio value: 325.96M Avg. open price: $204.85 Current price: $217.66 P/L: +6.25% Sold -10.69% shares Q3 2022	share	1.89%	325.96M	$204.85	$217.66	+6.25%	Sold -10.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.74% Portfolio value: 300.60M Avg. open price: $59.21 Current price: $81.13 P/L: +37.03% Bought +2.82% shares Q3 2022	share	1.74%	300.60M	$59.21	$81.13	+37.03%	Bought +2.82% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.74% Portfolio value: 299.40M Avg. open price: $584.54 Current price: $540.8 P/L: -7.48% Bought +26.30% shares Q3 2022	share	1.74%	299.40M	$584.54	$540.8	-7.48%	Bought +26.30% shares Q3 2022
Shell Companies Gesher I Acquisition Corp. Portfolio share: 1.44% Portfolio value: 248.41M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q4 2021	share	1.44%	248.41M	N/A	$10.3	N/A	N/A Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 1.28% Portfolio value: 221.05M Avg. open price: $162.17 Current price: $168.63 P/L: +3.98% Sold -2.73% shares Q3 2022	share	1.28%	221.05M	$162.17	$168.63	+3.98%	Sold -2.73% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.24% Portfolio value: 214.55M Avg. open price: $229.68 Current price: $389.56 P/L: +69.61% Bought +0.70% shares Q3 2022	share	1.24%	214.55M	$229.68	$389.56	+69.61%	Bought +0.70% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 1.23% Portfolio value: 211.43M Avg. open price: $138.25 Current price: $145.54 P/L: +5.27% Sold -2.30% shares Q3 2022	share	1.23%	211.43M	$138.25	$145.54	+5.27%	Sold -2.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.21% Portfolio value: 208.95M Avg. open price: $416.92 Current price: $536.16 P/L: +28.60% Sold -4.25% shares Q3 2022	share	1.21%	208.95M	$416.92	$536.16	+28.60%	Sold -4.25% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.19% Portfolio value: 205.83M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -3.36% shares Q3 2022	share	1.19%	205.83M	N/A	$523.6	N/A	Sold -3.36% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.09% Portfolio value: 187.63M Avg. open price: $148.36 Current price: $214.84 P/L: +44.81% Sold -10.07% shares Q3 2022	share	1.09%	187.63M	$148.36	$214.84	+44.81%	Sold -10.07% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.04% Portfolio value: 179.72M Avg. open price: $176.97 Current price: $140.17 P/L: -20.79% Bought +4.79% shares Q3 2022	share	1.04%	179.72M	$176.97	$140.17	-20.79%	Bought +4.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 169.00M Avg. open price: $2,549.89 Current price: $100.44 P/L: -96.06% Bought +6.18% shares Q3 2022	share	0.98%	169.00M	$2,549.89	$100.44	-96.06%	Bought +6.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.97% Portfolio value: 167.87M Avg. open price: $347.69 Current price: $360.06 P/L: +3.56% Bought +14.92% shares Q3 2022	share	0.97%	167.87M	$347.69	$360.06	+3.56%	Bought +14.92% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.83% Portfolio value: 142.54M Avg. open price: $55.89 Current price: $67.2 P/L: +20.24% Bought +6.31% shares Q3 2022	share	0.83%	142.54M	$55.89	$67.2	+20.24%	Bought +6.31% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.82% Portfolio value: 140.62M Avg. open price: $727 Current price: $712.98 P/L: -1.93% Bought +2.39% shares Q3 2022	share	0.82%	140.62M	$727	$712.98	-1.93%	Bought +2.39% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.80% Portfolio value: 137.45M Avg. open price: $241.02 Current price: $252.38 P/L: +4.71% Sold -0.66% shares Q3 2022	share	0.80%	137.45M	$241.02	$252.38	+4.71%	Sold -0.66% shares Q3 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.80% Portfolio value: 137.25M Avg. open price: N/A Current price: $24.24 P/L: N/A Sold -0.04% shares Q3 2022	share	0.80%	137.25M	N/A	$24.24	N/A	Sold -0.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.77% Portfolio value: 133.31M Avg. open price: $255.22 Current price: $219.37 P/L: -14.05% Bought +3.70% shares Q3 2022	share	0.77%	133.31M	$255.22	$219.37	-14.05%	Bought +3.70% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.77% Portfolio value: 133.21M Avg. open price: $762.79 Current price: $691.47 P/L: -9.35% Bought +1.07% shares Q3 2022	share	0.77%	133.21M	$762.79	$691.47	-9.35%	Bought +1.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.77% Portfolio value: 132.09M Avg. open price: $126.92 Current price: $135.16 P/L: +6.49% Bought +8.26% shares Q3 2022	share	0.77%	132.09M	$126.92	$135.16	+6.49%	Bought +8.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.76% Portfolio value: 131.60M Avg. open price: $139.5 Current price: $153.22 P/L: +9.83% Sold -25.60% shares Q3 2022	share	0.76%	131.60M	$139.5	$153.22	+9.83%	Sold -25.60% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.74% Portfolio value: 127.71M Avg. open price: $145.03 Current price: $153.32 P/L: +5.72% Bought +112.94% shares Q3 2022	share	0.74%	127.71M	$145.03	$153.32	+5.72%	Bought +112.94% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.73% Portfolio value: 126.54M Avg. open price: $24.94 Current price: $28.67 P/L: +14.98% Bought +3.61% shares Q3 2022	share	0.73%	126.54M	$24.94	$28.67	+14.98%	Bought +3.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.69% Portfolio value: 118.40M Avg. open price: $139.87 Current price: $185.69 P/L: +32.76% Bought +18.11% shares Q3 2022	share	0.69%	118.40M	$139.87	$185.69	+32.76%	Bought +18.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.69% Portfolio value: 118.18M Avg. open price: $156.62 Current price: $173.91 P/L: +11.04% Bought +29.49% shares Q3 2022	share	0.69%	118.18M	$156.62	$173.91	+11.04%	Bought +29.49% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.66% Portfolio value: 113.42M Avg. open price: $89.88 Current price: $140.52 P/L: +56.34% Sold -15.57% shares Q3 2022	share	0.66%	113.42M	$89.88	$140.52	+56.34%	Sold -15.57% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.63% Portfolio value: 108.63M Avg. open price: $33.37 Current price: $32.05 P/L: -3.94% Sold -0.53% shares Q3 2022	share	0.63%	108.63M	$33.37	$32.05	-3.94%	Sold -0.53% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.62% Portfolio value: 107.12M Avg. open price: $50.65 Current price: $43.22 P/L: -14.68% Sold -0.51% shares Q3 2022	share	0.62%	107.12M	$50.65	$43.22	-14.68%	Sold -0.51% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.61% Portfolio value: 104.95M Avg. open price: $103.4 Current price: $79.62 P/L: -23.00% Bought +22.59% shares Q3 2022	share	0.61%	104.95M	$103.4	$79.62	-23.00%	Bought +22.59% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.61% Portfolio value: 104.66M Avg. open price: $61.47 Current price: $65.37 P/L: +6.34% Sold -0.54% shares Q3 2022	share	0.61%	104.66M	$61.47	$65.37	+6.34%	Sold -0.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 104.33M Avg. open price: $47.94 Current price: $64.35 P/L: +34.23% Bought +14.37% shares Q3 2022	share	0.61%	104.33M	$47.94	$64.35	+34.23%	Bought +14.37% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.54% Portfolio value: 93.27M Avg. open price: $273.32 Current price: $318.44 P/L: +16.51% Bought +3.25% shares Q3 2022	share	0.54%	93.27M	$273.32	$318.44	+16.51%	Bought +3.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.54% Portfolio value: 92.22M Avg. open price: $52.14 Current price: $29.41 P/L: -43.59% Bought +18.27% shares Q3 2022	share	0.54%	92.22M	$52.14	$29.41	-43.59%	Bought +18.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.53% Portfolio value: 92.19M Avg. open price: $75.34 Current price: $85.2 P/L: +13.08% Sold -9.70% shares Q3 2022	share	0.53%	92.19M	$75.34	$85.2	+13.08%	Sold -9.70% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.52% Portfolio value: 89.69M Avg. open price: $77.25 Current price: $79.98 P/L: +3.53% Sold -4.63% shares Q3 2022	share	0.52%	89.69M	$77.25	$79.98	+3.53%	Sold -4.63% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.50% Portfolio value: 86.54M Avg. open price: $68.21 Current price: $78.17 P/L: +14.61% Sold -8.57% shares Q3 2022	share	0.50%	86.54M	$68.21	$78.17	+14.61%	Sold -8.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 84.96M Avg. open price: $161.27 Current price: $178.88 P/L: +10.92% Bought +2.09% shares Q3 2022	share	0.49%	84.96M	$161.27	$178.88	+10.92%	Bought +2.09% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.49% Portfolio value: 84.87M Avg. open price: $57.45 Current price: $68.12 P/L: +18.58% Bought +4.11% shares Q3 2022	share	0.49%	84.87M	$57.45	$68.12	+18.58%	Bought +4.11% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.46% Portfolio value: 79.83M Avg. open price: $77.51 Current price: $61.3 P/L: -20.91% Bought +2.38% shares Q3 2022	share	0.46%	79.83M	$77.51	$61.3	-20.91%	Bought +2.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic HUTCHMED (China) Limited Portfolio share: 0.45% Portfolio value: 77.19M Avg. open price: $23.99 Current price: $13.5 P/L: -43.72% Bought +22.93% shares Q3 2022	share	0.45%	77.19M	$23.99	$13.5	-43.72%	Bought +22.93% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.45% Portfolio value: 77.06M Avg. open price: $357.34 Current price: $385.99 P/L: +8.02% Bought +9.24% shares Q3 2022	share	0.45%	77.06M	$357.34	$385.99	+8.02%	Bought +9.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.45% Portfolio value: 76.89M Avg. open price: $123.15 Current price: $156.75 P/L: +27.29% Sold -13.07% shares Q3 2022	share	0.45%	76.89M	$123.15	$156.75	+27.29%	Sold -13.07% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.44% Portfolio value: 75.67M Avg. open price: $45.12 Current price: $39.86 P/L: -11.66% Sold -5.50% shares Q3 2022	share	0.44%	75.67M	$45.12	$39.86	-11.66%	Sold -5.50% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.43% Portfolio value: 74.65M Avg. open price: $68.58 Current price: $82.46 P/L: +20.23% Sold -32.32% shares Q3 2022	share	0.43%	74.65M	$68.58	$82.46	+20.23%	Sold -32.32% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.43% Portfolio value: 73.46M Avg. open price: $219.22 Current price: $176.63 P/L: -19.43% Bought +9.16% shares Q3 2022	share	0.43%	73.46M	$219.22	$176.63	-19.43%	Bought +9.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 73.02M Avg. open price: $218.96 Current price: $214.73 P/L: -1.93% Bought +1.76% shares Q3 2022	share	0.42%	73.02M	$218.96	$214.73	-1.93%	Bought +1.76% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.42% Portfolio value: 72.96M Avg. open price: $142.55 Current price: $165.93 P/L: +16.40% Sold -5.99% shares Q3 2022	share	0.42%	72.96M	$142.55	$165.93	+16.40%	Sold -5.99% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.42% Portfolio value: 72.65M Avg. open price: $85.34 Current price: $83.71 P/L: -1.91% Bought +1.20% shares Q3 2022	share	0.42%	72.65M	$85.34	$83.71	-1.91%	Bought +1.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.42% Portfolio value: 71.78M Avg. open price: $51.52 Current price: $35.86 P/L: -30.40% Bought +4.38% shares Q3 2022	share	0.42%	71.78M	$51.52	$35.86	-30.40%	Bought +4.38% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.41% Portfolio value: 70.06M Avg. open price: $47.18 Current price: $30.62 P/L: -35.10% Sold -12.11% shares Q3 2022	share	0.41%	70.06M	$47.18	$30.62	-35.10%	Sold -12.11% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.40% Portfolio value: 68.07M Avg. open price: $162.52 Current price: $153.74 P/L: -5.40% Bought +1.87% shares Q3 2022	share	0.40%	68.07M	$162.52	$153.74	-5.40%	Bought +1.87% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.39% Portfolio value: 67.04M Avg. open price: $17.42 Current price: $15.37 P/L: -11.76% Bought +7.72% shares Q3 2022	share	0.39%	67.04M	$17.42	$15.37	-11.76%	Bought +7.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.39% Portfolio value: 66.83M Avg. open price: $477.54 Current price: $563 P/L: +17.90% Bought +1.52% shares Q3 2022	share	0.39%	66.83M	$477.54	$563	+17.90%	Bought +1.52% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.38% Portfolio value: 65.51M Avg. open price: $135.8 Current price: $126.17 P/L: -7.09% Bought +4.54% shares Q3 2022	share	0.38%	65.51M	$135.8	$126.17	-7.09%	Bought +4.54% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.38% Portfolio value: 64.70M Avg. open price: $13.41 Current price: $18.46 P/L: +37.67% Sold -1.42% shares Q3 2022	share	0.38%	64.70M	$13.41	$18.46	+37.67%	Sold -1.42% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.37% Portfolio value: 63.57M Avg. open price: $76.26 Current price: $33.22 P/L: -56.44% Bought +1.65% shares Q3 2022	share	0.37%	63.57M	$76.26	$33.22	-56.44%	Bought +1.65% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.37% Portfolio value: 62.96M Avg. open price: $16.83 Current price: $18.13 P/L: +7.71% Sold -22.40% shares Q3 2022	share	0.37%	62.96M	$16.83	$18.13	+7.71%	Sold -22.40% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.36% Portfolio value: 62.77M Avg. open price: $61.73 Current price: $68.2 P/L: +10.47% Bought +12.13% shares Q3 2022	share	0.36%	62.77M	$61.73	$68.2	+10.47%	Bought +12.13% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.36% Portfolio value: 62.26M Avg. open price: $40.59 Current price: $73.04 P/L: +79.96% Sold -23.23% shares Q3 2022	share	0.36%	62.26M	$40.59	$73.04	+79.96%	Sold -23.23% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.36% Portfolio value: 62.10M Avg. open price: $10.11 Current price: $20.37 P/L: +101.45% Sold -49.54% shares Q3 2022	share	0.36%	62.10M	$10.11	$20.37	+101.45%	Sold -49.54% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.35% Portfolio value: 60.90M Avg. open price: $139.82 Current price: $150.46 P/L: +7.61% Bought +5.21% shares Q3 2022	share	0.35%	60.90M	$139.82	$150.46	+7.61%	Bought +5.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 58.84M Avg. open price: $73.63 Current price: $110.04 P/L: +49.46% Sold -4.64% shares Q3 2022	share	0.34%	58.84M	$73.63	$110.04	+49.46%	Sold -4.64% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.34% Portfolio value: 58.63M Avg. open price: $329.3 Current price: $256.74 P/L: -22.03% Bought +8.02% shares Q3 2022	share	0.34%	58.63M	$329.3	$256.74	-22.03%	Bought +8.02% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.34% Portfolio value: 58.46M Avg. open price: $168.03 Current price: $171.06 P/L: +1.81% Bought +3.30% shares Q3 2022	share	0.34%	58.46M	$168.03	$171.06	+1.81%	Bought +3.30% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.33% Portfolio value: 57.22M Avg. open price: $6.45 Current price: $19.94 P/L: +209.14% Sold -13.61% shares Q3 2022	share	0.33%	57.22M	$6.45	$19.94	+209.14%	Sold -13.61% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.32% Portfolio value: 55.70M Avg. open price: $17.16 Current price: $17.61 P/L: +2.64% Sold -2.81% shares Q3 2022	share	0.32%	55.70M	$17.16	$17.61	+2.64%	Sold -2.81% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 55.23M Avg. open price: $290.81 Current price: $337.35 P/L: +16.00% Bought +0.17% shares Q3 2022	share	0.32%	55.23M	$290.81	$337.35	+16.00%	Bought +0.17% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.32% Portfolio value: 54.96M Avg. open price: $439.65 Current price: $457.67 P/L: +4.10% Bought +7.51% shares Q3 2022	share	0.32%	54.96M	$439.65	$457.67	+4.10%	Bought +7.51% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.31% Portfolio value: 53.04M Avg. open price: $142.24 Current price: $126.46 P/L: -11.09% Bought +1.05% shares Q3 2022	share	0.31%	53.04M	$142.24	$126.46	-11.09%	Bought +1.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 49.33M Avg. open price: $69.25 Current price: $102.58 P/L: +48.13% Sold -7.90% shares Q3 2022	share	0.29%	49.33M	$69.25	$102.58	+48.13%	Sold -7.90% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.28% Portfolio value: 48.85M Avg. open price: $17.35 Current price: $32.42 P/L: +86.81% Sold -3.01% shares Q3 2022	share	0.28%	48.85M	$17.35	$32.42	+86.81%	Sold -3.01% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.28% Portfolio value: 48.68M Avg. open price: $132.82 Current price: $94.32 P/L: -28.98% Bought +2.53% shares Q3 2022	share	0.28%	48.68M	$132.82	$94.32	-28.98%	Bought +2.53% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.28% Portfolio value: 48.60M Avg. open price: $129.46 Current price: $74.06 P/L: -42.79% Bought +0.74% shares Q3 2022	share	0.28%	48.60M	$129.46	$74.06	-42.79%	Bought +0.74% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.28% Portfolio value: 48.11M Avg. open price: $12.66 Current price: $17.62 P/L: +39.16% Sold -3.20% shares Q3 2022	share	0.28%	48.11M	$12.66	$17.62	+39.16%	Sold -3.20% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.28% Portfolio value: 47.67M Avg. open price: $132.75 Current price: $113.8 P/L: -14.27% Sold -24.46% shares Q3 2022	share	0.28%	47.67M	$132.75	$113.8	-14.27%	Sold -24.46% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.27% Portfolio value: 47.01M Avg. open price: $31.87 Current price: $45.13 P/L: +41.60% Sold -35.57% shares Q3 2022	share	0.27%	47.01M	$31.87	$45.13	+41.60%	Sold -35.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 46.95M Avg. open price: $93.47 Current price: $163.66 P/L: +75.09% Sold -0.67% shares Q3 2022	share	0.27%	46.95M	$93.47	$163.66	+75.09%	Sold -0.67% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.26% Portfolio value: 45.14M Avg. open price: $227.09 Current price: $308.77 P/L: +35.97% Bought +6.89% shares Q3 2022	share	0.26%	45.14M	$227.09	$308.77	+35.97%	Bought +6.89% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 42.15M Avg. open price: $60.37 Current price: $47.24 P/L: -21.75% Sold -27.67% shares Q3 2022	share	0.24%	42.15M	$60.37	$47.24	-21.75%	Sold -27.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 41.63M Avg. open price: $37.18 Current price: $50.91 P/L: +36.92% Sold -14.78% shares Q3 2022	share	0.24%	41.63M	$37.18	$50.91	+36.92%	Sold -14.78% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.24% Portfolio value: 41.46M Avg. open price: $45.06 Current price: $55.49 P/L: +23.16% Sold -4.58% shares Q3 2022	share	0.24%	41.46M	$45.06	$55.49	+23.16%	Sold -4.58% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.24% Portfolio value: 41.08M Avg. open price: $43.5 Current price: $45.22 P/L: +3.95% Sold -4.65% shares Q3 2022	share	0.24%	41.08M	$43.5	$45.22	+3.95%	Sold -4.65% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.23% Portfolio value: 39.52M Avg. open price: $187.71 Current price: $272.7 P/L: +45.28% Sold -2.67% shares Q3 2022	share	0.23%	39.52M	$187.71	$272.7	+45.28%	Sold -2.67% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.21% Portfolio value: 35.90M Avg. open price: $92.85 Current price: $116.54 P/L: +25.52% Bought +0.46% shares Q3 2022	share	0.21%	35.90M	$92.85	$116.54	+25.52%	Bought +0.46% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.21% Portfolio value: 35.87M Avg. open price: $200.66 Current price: $194.65 P/L: -3.00% Bought +1.47% shares Q3 2022	share	0.21%	35.87M	$200.66	$194.65	-3.00%	Bought +1.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 35.85M Avg. open price: $41.85 Current price: $49.7 P/L: +18.76% Sold -19.64% shares Q3 2022	share	0.21%	35.85M	$41.85	$49.7	+18.76%	Sold -19.64% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.21% Portfolio value: 35.52M Avg. open price: $126.42 Current price: $155.67 P/L: +23.14% Bought +7.92% shares Q3 2022	share	0.21%	35.52M	$126.42	$155.67	+23.14%	Bought +7.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 35.28M Avg. open price: $31.41 Current price: $45.94 P/L: +46.24% Sold -35.65% shares Q3 2022	share	0.20%	35.28M	$31.41	$45.94	+46.24%	Sold -35.65% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.20% Portfolio value: 34.94M Avg. open price: $58.9 Current price: $174.72 P/L: +196.66% Sold -26.83% shares Q3 2022	share	0.20%	34.94M	$58.9	$174.72	+196.66%	Sold -26.83% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.20% Portfolio value: 34.84M Avg. open price: $211.82 Current price: $241.57 P/L: +14.05% Bought +4.23% shares Q3 2022	share	0.20%	34.84M	$211.82	$241.57	+14.05%	Bought +4.23% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.20% Portfolio value: 34.64M Avg. open price: $114.73 Current price: $105.4 P/L: -8.13% Bought +1.00% shares Q3 2022	share	0.20%	34.64M	$114.73	$105.4	-8.13%	Bought +1.00% shares Q3 2022
BOX INC Portfolio share: 0.20% Portfolio value: 33.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.28% shares Q3 2022	share	0.20%	33.82M	N/A	N/A	N/A	Sold -4.28% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.19% Portfolio value: 33.39M Avg. open price: $69.43 Current price: $57.51 P/L: -17.17% Bought +10.95% shares Q3 2022	share	0.19%	33.39M	$69.43	$57.51	-17.17%	Bought +10.95% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.19% Portfolio value: 32.90M Avg. open price: $255.55 Current price: $365.73 P/L: +43.11% Sold -9.69% shares Q3 2022	share	0.19%	32.90M	$255.55	$365.73	+43.11%	Sold -9.69% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.19% Portfolio value: 32.39M Avg. open price: $78.04 Current price: $85.33 P/L: +9.34% Bought +7.84% shares Q3 2022	share	0.19%	32.39M	$78.04	$85.33	+9.34%	Bought +7.84% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.19% Portfolio value: 32.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.67% shares Q3 2022	share	0.19%	32.24M	N/A	N/A	N/A	Sold -3.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.19% Portfolio value: 32.14M Avg. open price: $121.7 Current price: $147.81 P/L: +21.45% Sold -18.78% shares Q3 2022	share	0.19%	32.14M	$121.7	$147.81	+21.45%	Sold -18.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 30.69M Avg. open price: $177.93 Current price: $99.43 P/L: -44.12% Sold -4.86% shares Q3 2022	share	0.18%	30.69M	$177.93	$99.43	-44.12%	Sold -4.86% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.17% Portfolio value: 29.3M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.03% shares Q3 2022	share	0.17%	29.3M	N/A	N/A	N/A	Sold -5.03% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 28.46M Avg. open price: $167.69 Current price: $164.23 P/L: -2.06% Bought +10.72% shares Q3 2022	share	0.17%	28.46M	$167.69	$164.23	-2.06%	Bought +10.72% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 28.22M Avg. open price: $134.49 Current price: $125.66 P/L: -6.57% Bought +28.47% shares Q3 2022	share	0.16%	28.22M	$134.49	$125.66	-6.57%	Bought +28.47% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 27.57M Avg. open price: $189.6 Current price: $90.06 P/L: -52.50% Sold -20.03% shares Q3 2022	share	0.16%	27.57M	$189.6	$90.06	-52.50%	Sold -20.03% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.16% Portfolio value: 27.41M Avg. open price: $77.76 Current price: $55.81 P/L: -28.23% Bought +11.01% shares Q3 2022	share	0.16%	27.41M	$77.76	$55.81	-28.23%	Bought +11.01% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 27.28M Avg. open price: $96.6 Current price: $81.5 P/L: -15.63% Sold -5.15% shares Q3 2022	share	0.16%	27.28M	$96.6	$81.5	-15.63%	Sold -5.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 26.01M Avg. open price: $206.17 Current price: $123.49 P/L: -40.10% Bought +8.89% shares Q3 2022	share	0.15%	26.01M	$206.17	$123.49	-40.10%	Bought +8.89% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.15% Portfolio value: 25.87M Avg. open price: $330.17 Current price: $218.76 P/L: -33.74% Bought +28.03% shares Q3 2022	share	0.15%	25.87M	$330.17	$218.76	-33.74%	Bought +28.03% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.15% Portfolio value: 25.10M Avg. open price: $237.1 Current price: $201.38 P/L: -15.07% Sold -1.28% shares Q3 2022	share	0.15%	25.10M	$237.1	$201.38	-15.07%	Sold -1.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 24.28M Avg. open price: $227.71 Current price: $243.11 P/L: +6.76% Bought +2.43% shares Q3 2022	share	0.14%	24.28M	$227.71	$243.11	+6.76%	Bought +2.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 24.03M Avg. open price: $101.47 Current price: $181.03 P/L: +78.40% Bought +3.68% shares Q3 2022	share	0.14%	24.03M	$101.47	$181.03	+78.40%	Bought +3.68% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.14% Portfolio value: 23.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.92% shares Q3 2022	share	0.14%	23.29M	N/A	N/A	N/A	Sold -1.92% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.14% Portfolio value: 23.28M Avg. open price: $133.68 Current price: $132.28 P/L: -1.05% Bought +1.13% shares Q3 2022	share	0.14%	23.28M	$133.68	$132.28	-1.05%	Bought +1.13% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.13% Portfolio value: 22.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.79% shares Q3 2022	share	0.13%	22.81M	N/A	N/A	N/A	Sold -4.79% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.13% Portfolio value: 22.6M Avg. open price: $70.17 Current price: $70.24 P/L: +0.10% Bought +1.18% shares Q3 2022	share	0.13%	22.6M	$70.17	$70.24	+0.10%	Bought +1.18% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 22.48M Avg. open price: $36.78 Current price: $47.57 P/L: +29.34% Bought +10.07% shares Q3 2022	share	0.13%	22.48M	$36.78	$47.57	+29.34%	Bought +10.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 21.35M Avg. open price: $171.64 Current price: $177.66 P/L: +3.51% Sold -21.64% shares Q3 2022	share	0.12%	21.35M	$171.64	$177.66	+3.51%	Sold -21.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 21.20M Avg. open price: $54.45 Current price: $38.18 P/L: -29.88% Sold -0.92% shares Q3 2022	share	0.12%	21.20M	$54.45	$38.18	-29.88%	Sold -0.92% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.12% Portfolio value: 21.15M Avg. open price: $270.21 Current price: $249.6 P/L: -7.63% Bought +0.89% shares Q3 2022	share	0.12%	21.15M	$270.21	$249.6	-7.63%	Bought +0.89% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.12% Portfolio value: 21.04M Avg. open price: $68.06 Current price: $99.84 P/L: +46.69% Sold -57.33% shares Q3 2022	share	0.12%	21.04M	$68.06	$99.84	+46.69%	Sold -57.33% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.12% Portfolio value: 20.83M Avg. open price: $53.31 Current price: $54.15 P/L: +1.58% Bought +5.74% shares Q3 2022	share	0.12%	20.83M	$53.31	$54.15	+1.58%	Bought +5.74% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.12% Portfolio value: 20.34M Avg. open price: $43 Current price: $41.45 P/L: -3.61% Sold -2.13% shares Q3 2022	share	0.12%	20.34M	$43	$41.45	-3.61%	Sold -2.13% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.11% Portfolio value: 19.58M Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +12.59% shares Q3 2022	share	0.11%	19.58M	$57.26	$92.04	+60.74%	Bought +12.59% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 18.88M Avg. open price: $137.39 Current price: $169.1 P/L: +23.08% Bought +2.14% shares Q3 2022	share	0.11%	18.88M	$137.39	$169.1	+23.08%	Bought +2.14% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.11% Portfolio value: 18.80M Avg. open price: $26.52 Current price: $32.26 P/L: +21.66% Sold -2.38% shares Q3 2022	share	0.11%	18.80M	$26.52	$32.26	+21.66%	Sold -2.38% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.11% Portfolio value: 18.75M Avg. open price: $53.37 Current price: $53.92 P/L: +1.03% Bought +2.79% shares Q3 2022	share	0.11%	18.75M	$53.37	$53.92	+1.03%	Bought +2.79% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 18.39M Avg. open price: $53.27 Current price: $122.18 P/L: +129.38% Bought +1.47% shares Q3 2022	share	0.11%	18.39M	$53.27	$122.18	+129.38%	Bought +1.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 18.10M Avg. open price: $33.05 Current price: $36.08 P/L: +9.17% Sold -48.13% shares Q3 2022	share	0.10%	18.10M	$33.05	$36.08	+9.17%	Sold -48.13% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 18.00M Avg. open price: $63.57 Current price: $75.84 P/L: +19.31% Bought +0.49% shares Q3 2022	share	0.10%	18.00M	$63.57	$75.84	+19.31%	Bought +0.49% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.10% Portfolio value: 17.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.84% shares Q3 2022	share	0.10%	17.78M	N/A	N/A	N/A	Sold -6.84% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 17.77M Avg. open price: $121.61 Current price: $133.48 P/L: +9.76% Sold -0.93% shares Q3 2022	share	0.10%	17.77M	$121.61	$133.48	+9.76%	Sold -0.93% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.10% Portfolio value: 17.21M Avg. open price: $59.72 Current price: $63.57 P/L: +6.44% Sold -1.91% shares Q3 2022	share	0.10%	17.21M	$59.72	$63.57	+6.44%	Sold -1.91% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.10% Portfolio value: 17.03M Avg. open price: $127.38 Current price: $70.16 P/L: -44.92% Bought +28.73% shares Q3 2022	share	0.10%	17.03M	$127.38	$70.16	-44.92%	Bought +28.73% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 16.31M Avg. open price: $59.34 Current price: $83.35 P/L: +40.47% Sold -4.77% shares Q3 2022	share	0.09%	16.31M	$59.34	$83.35	+40.47%	Sold -4.77% shares Q3 2022
TWITTER INC Portfolio share: 0.09% Portfolio value: 16.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.63% shares Q3 2022	share	0.09%	16.18M	N/A	N/A	N/A	Sold -22.63% shares Q3 2022
NICE LTD Portfolio share: 0.09% Portfolio value: 15.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.36% shares Q3 2022	share	0.09%	15.84M	N/A	N/A	N/A	Sold -2.36% shares Q3 2022
MACOM TECH SOLUTIONS HLDGS I Portfolio share: 0.09% Portfolio value: 15.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.09% shares Q3 2022	share	0.09%	15.79M	N/A	N/A	N/A	Sold -7.09% shares Q3 2022
Biotechnology Vaccitech plc Portfolio share: 0.09% Portfolio value: 15.59M Avg. open price: $4.45 Current price: $2.35 P/L: -47.30% Bought +377.44% shares Q3 2022	share	0.09%	15.59M	$4.45	$2.35	-47.30%	Bought +377.44% shares Q3 2022
Recreational Vehicles REE Automotive Ltd. Portfolio share: 0.09% Portfolio value: 15.48M Avg. open price: $4.37 Current price: $0.61 P/L: -86.10% Bought +10.75% shares Q2 2022	share	0.09%	15.48M	$4.37	$0.61	-86.10%	Bought +10.75% shares Q2 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.09% Portfolio value: 15.47M Avg. open price: $163.49 Current price: $92.11 P/L: -43.66% Bought +1.83% shares Q3 2022	share	0.09%	15.47M	$163.49	$92.11	-43.66%	Bought +1.83% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.09% Portfolio value: 15.25M Avg. open price: $49.2 Current price: $55.57 P/L: +12.95% Sold -5.93% shares Q3 2022	share	0.09%	15.25M	$49.2	$55.57	+12.95%	Sold -5.93% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.09% Portfolio value: 15.15M Avg. open price: $111.73 Current price: $144.46 P/L: +29.29% Sold -1.37% shares Q3 2022	share	0.09%	15.15M	$111.73	$144.46	+29.29%	Sold -1.37% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.09% Portfolio value: 14.98M Avg. open price: $4.85 Current price: $6.42 P/L: +32.46% Bought +52.72% shares Q3 2022	share	0.09%	14.98M	$4.85	$6.42	+32.46%	Bought +52.72% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.09% Portfolio value: 14.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.90% shares Q3 2022	share	0.09%	14.78M	N/A	N/A	N/A	Sold -1.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 14.6M Avg. open price: $156.82 Current price: $168.76 P/L: +7.62% Bought +7.36% shares Q3 2022	share	0.08%	14.6M	$156.82	$168.76	+7.62%	Bought +7.36% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 14.44M Avg. open price: $106.42 Current price: $105.46 P/L: -0.91% Bought +3.90% shares Q3 2022	share	0.08%	14.44M	$106.42	$105.46	-0.91%	Bought +3.90% shares Q3 2022
PACIRA BIOSCIENCES INC Portfolio share: 0.08% Portfolio value: 14.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q2 2022	share	0.08%	14.22M	N/A	N/A	N/A	Sold -1.95% shares Q2 2022
Biotechnology Zai Lab Limited Portfolio share: 0.08% Portfolio value: 13.81M Avg. open price: $81.55 Current price: $36.59 P/L: -55.13% Sold -13.09% shares Q3 2022	share	0.08%	13.81M	$81.55	$36.59	-55.13%	Sold -13.09% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.08% Portfolio value: 13.61M Avg. open price: $216.4 Current price: $201.86 P/L: -6.72% Sold -9.81% shares Q3 2022	share	0.08%	13.61M	$216.4	$201.86	-6.72%	Sold -9.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 13.60M Avg. open price: $122.96 Current price: $150.61 P/L: +22.49% Sold -0.49% shares Q3 2022	share	0.08%	13.60M	$122.96	$150.61	+22.49%	Sold -0.49% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 13.10M Avg. open price: $41.2 Current price: $47.63 P/L: +15.60% Sold -1.50% shares Q3 2022	share	0.08%	13.10M	$41.2	$47.63	+15.60%	Sold -1.50% shares Q3 2022
CENOVUS ENERGY INC Portfolio share: 0.08% Portfolio value: 13.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.57% shares Q3 2022	share	0.08%	13.04M	N/A	N/A	N/A	Sold -0.57% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.08% Portfolio value: 13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	13M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 12.98M Avg. open price: $52.58 Current price: $45.2 P/L: -14.04% Sold -0.75% shares Q3 2022	share	0.08%	12.98M	$52.58	$45.2	-14.04%	Sold -0.75% shares Q3 2022
LYFT INC Portfolio share: 0.07% Portfolio value: 12.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +89.87% shares Q3 2022	share	0.07%	12.54M	N/A	N/A	N/A	Bought +89.87% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 12.13M Avg. open price: $326.9 Current price: $359.8 P/L: +10.06% Sold -1.24% shares Q3 2022	share	0.07%	12.13M	$326.9	$359.8	+10.06%	Sold -1.24% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.07% Portfolio value: 11.98M Avg. open price: $153.74 Current price: $108.76 P/L: -29.26% Sold -15.64% shares Q3 2022	share	0.07%	11.98M	$153.74	$108.76	-29.26%	Sold -15.64% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.07% Portfolio value: 11.58M Avg. open price: $108.6 Current price: $134.36 P/L: +23.72% Bought +1.73% shares Q3 2022	share	0.07%	11.58M	$108.6	$134.36	+23.72%	Bought +1.73% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.07% Portfolio value: 11.44M Avg. open price: $52.28 Current price: $51.21 P/L: -2.05% Sold -70.36% shares Q3 2022	share	0.07%	11.44M	$52.28	$51.21	-2.05%	Sold -70.36% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.07% Portfolio value: 11.41M Avg. open price: $19.38 Current price: $18.55 P/L: -4.26% Bought +26.13% shares Q3 2022	share	0.07%	11.41M	$19.38	$18.55	-4.26%	Bought +26.13% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.07% Portfolio value: 11.22M Avg. open price: $73.69 Current price: $66.02 P/L: -10.41% Sold -0.66% shares Q3 2022	share	0.07%	11.22M	$73.69	$66.02	-10.41%	Sold -0.66% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.06% Portfolio value: 10.90M Avg. open price: $230.53 Current price: $247.56 P/L: +7.39% Bought +5.13% shares Q3 2022	share	0.06%	10.90M	$230.53	$247.56	+7.39%	Bought +5.13% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.06% Portfolio value: 10.81M Avg. open price: $31.43 Current price: $28.86 P/L: -8.16% Bought +19.36% shares Q3 2022	share	0.06%	10.81M	$31.43	$28.86	-8.16%	Bought +19.36% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 10.60M Avg. open price: $133.36 Current price: $224.94 P/L: +68.67% Bought +93.27% shares Q3 2022	share	0.06%	10.60M	$133.36	$224.94	+68.67%	Bought +93.27% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.06% Portfolio value: 10.53M Avg. open price: $17.77 Current price: $27.48 P/L: +54.65% Sold -35.44% shares Q3 2022	share	0.06%	10.53M	$17.77	$27.48	+54.65%	Sold -35.44% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 10.38M Avg. open price: $435.06 Current price: $407.92 P/L: -6.24% Sold -8.34% shares Q3 2022	share	0.06%	10.38M	$435.06	$407.92	-6.24%	Sold -8.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 10.30M Avg. open price: $167.72 Current price: $374.76 P/L: +123.44% Sold -0.36% shares Q3 2022	share	0.06%	10.30M	$167.72	$374.76	+123.44%	Sold -0.36% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.06% Portfolio value: 10.14M Avg. open price: $15.39 Current price: $16.69 P/L: +8.42% Sold -14.04% shares Q3 2022	share	0.06%	10.14M	$15.39	$16.69	+8.42%	Sold -14.04% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.06% Portfolio value: 9.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.14% shares Q3 2022	share	0.06%	9.84M	N/A	N/A	N/A	Sold -10.14% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 9.75M Avg. open price: $50.61 Current price: $45.06 P/L: -10.96% Bought +2.43% shares Q3 2022	share	0.06%	9.75M	$50.61	$45.06	-10.96%	Bought +2.43% shares Q3 2022
NRG ENERGY INC Portfolio share: 0.06% Portfolio value: 9.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.20% shares Q3 2022	share	0.06%	9.74M	N/A	N/A	N/A	Sold -16.20% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.06% Portfolio value: 9.73M Avg. open price: $90.19 Current price: $61.18 P/L: -32.17% Bought +3.56% shares Q3 2022	share	0.06%	9.73M	$90.19	$61.18	-32.17%	Bought +3.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 9.72M Avg. open price: $211.84 Current price: $236.13 P/L: +11.47% Sold -55.16% shares Q3 2022	share	0.06%	9.72M	$211.84	$236.13	+11.47%	Sold -55.16% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.06% Portfolio value: 9.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	9.54M	N/A	N/A	N/A	N/A Q3 2022
ETSY INC Portfolio share: 0.06% Portfolio value: 9.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +115.07% shares Q3 2022	share	0.06%	9.52M	N/A	N/A	N/A	Bought +115.07% shares Q3 2022
ETSY INC Portfolio share: 0.05% Portfolio value: 9.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.84% shares Q3 2022	share	0.05%	9.45M	N/A	N/A	N/A	Sold -28.84% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.05% Portfolio value: 9.14M Avg. open price: $45.34 Current price: $39.75 P/L: -12.32% Bought +2.14% shares Q3 2022	share	0.05%	9.14M	$45.34	$39.75	-12.32%	Bought +2.14% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.05% Portfolio value: 8.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.09% shares Q3 2022	share	0.05%	8.98M	N/A	N/A	N/A	Bought +4.09% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.05% Portfolio value: 8.91M Avg. open price: $35.98 Current price: $38.81 P/L: +7.87% Sold -1.47% shares Q3 2022	share	0.05%	8.91M	$35.98	$38.81	+7.87%	Sold -1.47% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 8.47M Avg. open price: $126.21 Current price: $112.2 P/L: -11.10% Sold -0.02% shares Q3 2022	share	0.05%	8.47M	$126.21	$112.2	-11.10%	Sold -0.02% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 8.40M Avg. open price: N/A Current price: $602.08 P/L: N/A Sold -1.11% shares Q3 2022	share	0.05%	8.40M	N/A	$602.08	N/A	Sold -1.11% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.05% Portfolio value: 8.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	8.35M	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 8.31M Avg. open price: $573.96 Current price: $494.53 P/L: -13.84% Bought +0.96% shares Q3 2022	share	0.05%	8.31M	$573.96	$494.53	-13.84%	Bought +0.96% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.05% Portfolio value: 8.26M Avg. open price: $46.14 Current price: $109.55 P/L: +137.41% Sold -3.05% shares Q3 2022	share	0.05%	8.26M	$46.14	$109.55	+137.41%	Sold -3.05% shares Q3 2022
NOVA LTD Portfolio share: 0.05% Portfolio value: 8.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.86% shares Q3 2022	share	0.05%	8.09M	N/A	N/A	N/A	Sold -6.86% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 7.95M Avg. open price: $285.51 Current price: $181.41 P/L: -36.46% Bought +1.97% shares Q3 2022	share	0.05%	7.95M	$285.51	$181.41	-36.46%	Bought +1.97% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.05% Portfolio value: 7.87M Avg. open price: $87.53 Current price: $91.16 P/L: +4.15% Bought +2.93% shares Q3 2022	share	0.05%	7.87M	$87.53	$91.16	+4.15%	Bought +2.93% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 7.78M Avg. open price: $89.65 Current price: $86.88 P/L: -3.09% Bought +3.33% shares Q3 2022	share	0.05%	7.78M	$89.65	$86.88	-3.09%	Bought +3.33% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.04% Portfolio value: 7.62M Avg. open price: $156.02 Current price: $136.63 P/L: -12.43% Sold -2.10% shares Q3 2022	share	0.04%	7.62M	$156.02	$136.63	-12.43%	Sold -2.10% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.04% Portfolio value: 7.51M Avg. open price: $76.69 Current price: $144.02 P/L: +87.80% Sold -2.15% shares Q3 2022	share	0.04%	7.51M	$76.69	$144.02	+87.80%	Sold -2.15% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.04% Portfolio value: 7.49M Avg. open price: $72.24 Current price: $70.12 P/L: -2.94% Sold -6.36% shares Q3 2022	share	0.04%	7.49M	$72.24	$70.12	-2.94%	Sold -6.36% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 7.47M Avg. open price: $76.07 Current price: $54.68 P/L: -28.12% Bought +41.03% shares Q3 2022	share	0.04%	7.47M	$76.07	$54.68	-28.12%	Bought +41.03% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.04% Portfolio value: 7.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	7.38M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 7.34M Avg. open price: $55.1 Current price: $39.9 P/L: -27.58% Bought +23.95% shares Q3 2022	share	0.04%	7.34M	$55.1	$39.9	-27.58%	Bought +23.95% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.04% Portfolio value: 7.30M Avg. open price: $43.64 Current price: $46.2 P/L: +5.85% Sold -2.09% shares Q3 2022	share	0.04%	7.30M	$43.64	$46.2	+5.85%	Sold -2.09% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.04% Portfolio value: 6.96M Avg. open price: $121.05 Current price: $150.04 P/L: +23.95% Bought +6.47% shares Q3 2022	share	0.04%	6.96M	$121.05	$150.04	+23.95%	Bought +6.47% shares Q3 2022
STRIDE INC Portfolio share: 0.04% Portfolio value: 6.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.12% shares Q3 2022	share	0.04%	6.74M	N/A	N/A	N/A	Sold -4.12% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.04% Portfolio value: 6.63M Avg. open price: $63.77 Current price: $64.54 P/L: +1.20% Sold -2.10% shares Q3 2022	share	0.04%	6.63M	$63.77	$64.54	+1.20%	Sold -2.10% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.04% Portfolio value: 6.61M Avg. open price: $31.86 Current price: $26.72 P/L: -16.14% Bought +25.02% shares Q3 2022	share	0.04%	6.61M	$31.86	$26.72	-16.14%	Bought +25.02% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 6.59M Avg. open price: $11.22 Current price: $9.05 P/L: -19.37% Sold -1.60% shares Q3 2022	share	0.04%	6.59M	$11.22	$9.05	-19.37%	Sold -1.60% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 6.55M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +2.64% shares Q3 2022	share	0.04%	6.55M	$13.42	$11.55	-13.93%	Bought +2.64% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 6.49M Avg. open price: $57 Current price: $68.31 P/L: +19.85% Sold -0.56% shares Q3 2022	share	0.04%	6.49M	$57	$68.31	+19.85%	Sold -0.56% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.04% Portfolio value: 6.43M Avg. open price: $111.56 Current price: $90.81 P/L: -18.60% Sold -1.42% shares Q3 2022	share	0.04%	6.43M	$111.56	$90.81	-18.60%	Sold -1.42% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.04% Portfolio value: 6.35M Avg. open price: $41.26 Current price: $29.36 P/L: -28.84% Bought +16.27% shares Q3 2022	share	0.04%	6.35M	$41.26	$29.36	-28.84%	Bought +16.27% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.04% Portfolio value: 6.11M Avg. open price: $183.19 Current price: $226.58 P/L: +23.68% Sold -6.98% shares Q3 2022	share	0.04%	6.11M	$183.19	$226.58	+23.68%	Sold -6.98% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.03% Portfolio value: 5.98M Avg. open price: $10.02 Current price: $8.07 P/L: -19.48% Sold -1.57% shares Q3 2022	share	0.03%	5.98M	$10.02	$8.07	-19.48%	Sold -1.57% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.03% Portfolio value: 5.96M Avg. open price: $12.72 Current price: $5.51 P/L: -56.67% Bought +2.87% shares Q3 2022	share	0.03%	5.96M	$12.72	$5.51	-56.67%	Bought +2.87% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 5.80M Avg. open price: $236.09 Current price: $327.2 P/L: +38.59% Bought +4.50% shares Q3 2022	share	0.03%	5.80M	$236.09	$327.2	+38.59%	Bought +4.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.03% Portfolio value: 5.72M Avg. open price: $3,144.58 Current price: $94.13 P/L: -97.01% Sold -4.32% shares Q3 2022	share	0.03%	5.72M	$3,144.58	$94.13	-97.01%	Sold -4.32% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.03% Portfolio value: 5.59M Avg. open price: $63.34 Current price: $35.45 P/L: -44.03% Sold -1.52% shares Q3 2022	share	0.03%	5.59M	$63.34	$35.45	-44.03%	Sold -1.52% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 5.52M Avg. open price: $311.72 Current price: $239.01 P/L: -23.32% Bought +1.23% shares Q3 2022	share	0.03%	5.52M	$311.72	$239.01	-23.32%	Bought +1.23% shares Q3 2022
Software—Application OneConnect Financial Technology Co., Ltd. Portfolio share: 0.03% Portfolio value: 5.3M Avg. open price: $1.92 Current price: $0.73 P/L: -62.32% Bought +143.42% shares Q3 2022	share	0.03%	5.3M	$1.92	$0.73	-62.32%	Bought +143.42% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.03% Portfolio value: 5.19M Avg. open price: $121.01 Current price: $86.34 P/L: -28.65% Bought +7.27% shares Q2 2022	share	0.03%	5.19M	$121.01	$86.34	-28.65%	Bought +7.27% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 5.18M Avg. open price: $234.73 Current price: $285.51 P/L: +21.64% Sold -0.32% shares Q3 2022	share	0.03%	5.18M	$234.73	$285.51	+21.64%	Sold -0.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 5.15M Avg. open price: $116.82 Current price: $108.09 P/L: -7.47% Sold -10.99% shares Q3 2022	share	0.03%	5.15M	$116.82	$108.09	-7.47%	Sold -10.99% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.03% Portfolio value: 5.11M Avg. open price: $46.47 Current price: $37.85 P/L: -18.56% Bought +4.57% shares Q3 2022	share	0.03%	5.11M	$46.47	$37.85	-18.56%	Bought +4.57% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.03% Portfolio value: 5.10M Avg. open price: $42.15 Current price: $31.79 P/L: -24.57% Bought +139.33% shares Q3 2022	share	0.03%	5.10M	$42.15	$31.79	-24.57%	Bought +139.33% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 4.98M Avg. open price: $529.1 Current price: $766.39 P/L: +44.85% Sold -0.21% shares Q3 2022	share	0.03%	4.98M	$529.1	$766.39	+44.85%	Sold -0.21% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.03% Portfolio value: 4.91M Avg. open price: $20.92 Current price: $23.04 P/L: +10.14% Sold -2.10% shares Q3 2022	share	0.03%	4.91M	$20.92	$23.04	+10.14%	Sold -2.10% shares Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.03% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.11% shares Q3 2022	share	0.03%	4.76M	N/A	N/A	N/A	Sold -5.11% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 4.70M Avg. open price: $408.23 Current price: $546.78 P/L: +33.94% Sold -0.16% shares Q3 2022	share	0.03%	4.70M	$408.23	$546.78	+33.94%	Sold -0.16% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 4.71M Avg. open price: $74.43 Current price: $62.39 P/L: -16.17% Sold -57.87% shares Q3 2022	share	0.03%	4.71M	$74.43	$62.39	-16.17%	Sold -57.87% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 4.67M Avg. open price: $493.66 Current price: $224.92 P/L: -54.44% N/A Q3 2022	share	0.03%	4.67M	$493.66	$224.92	-54.44%	N/A Q3 2022
HELIX ENERGY SOLUTIONS GRP I Portfolio share: 0.03% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.37% shares Q2 2022	share	0.03%	4.64M	N/A	N/A	N/A	Bought +37.37% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 4.57M Avg. open price: $108.69 Current price: $113.53 P/L: +4.46% Bought +85.20% shares Q3 2022	share	0.03%	4.57M	$108.69	$113.53	+4.46%	Bought +85.20% shares Q3 2022
LIVONGO HEALTH INC Portfolio share: 0.03% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.49% shares Q3 2022	share	0.03%	4.51M	N/A	N/A	N/A	Sold -5.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 4.49M Avg. open price: $295.46 Current price: $327.99 P/L: +11.01% Sold -67.92% shares Q3 2022	share	0.03%	4.49M	$295.46	$327.99	+11.01%	Sold -67.92% shares Q3 2022
WORKIVA INC Portfolio share: 0.03% Portfolio value: 4.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.13% shares Q2 2021	share	0.03%	4.49M	N/A	N/A	N/A	Sold -6.13% shares Q2 2021
Auto Manufacturers NIO Inc. Portfolio share: 0.03% Portfolio value: 4.43M Avg. open price: $49.72 Current price: $13.13 P/L: -73.59% Sold -1.13% shares Q3 2022	share	0.03%	4.43M	$49.72	$13.13	-73.59%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 4.39M Avg. open price: $65.71 Current price: $89.03 P/L: +35.50% Sold -0.40% shares Q3 2022	share	0.03%	4.39M	$65.71	$89.03	+35.50%	Sold -0.40% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 4.30M Avg. open price: $59.63 Current price: $48.67 P/L: -18.38% Sold -2.12% shares Q3 2022	share	0.03%	4.30M	$59.63	$48.67	-18.38%	Sold -2.12% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.02% Portfolio value: 4.08M Avg. open price: $76.28 Current price: $74.05 P/L: -2.92% Bought +7.25% shares Q3 2022	share	0.02%	4.08M	$76.28	$74.05	-2.92%	Bought +7.25% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.02% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.87% shares Q1 2022	share	0.02%	4.04M	N/A	N/A	N/A	Sold -11.87% shares Q1 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.02% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.55 P/L: N/A Sold -6.81% shares Q3 2022	share	0.02%	3.96M	N/A	$10.55	N/A	Sold -6.81% shares Q3 2022
Biotechnology Mesoblast Limited Portfolio share: 0.02% Portfolio value: 3.96M Avg. open price: $7.48 Current price: $3.67 P/L: -50.94% Bought +66.46% shares Q3 2021	share	0.02%	3.96M	$7.48	$3.67	-50.94%	Bought +66.46% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 3.88M Avg. open price: $28.53 Current price: $19.02 P/L: -33.34% Sold -2.26% shares Q3 2022	share	0.02%	3.88M	$28.53	$19.02	-33.34%	Sold -2.26% shares Q3 2022
Specialty Retail MINISO Group Holding Limited Portfolio share: 0.02% Portfolio value: 3.76M Avg. open price: $9.74 Current price: $11.96 P/L: +22.85% Bought +2.26% shares Q3 2022	share	0.02%	3.76M	$9.74	$11.96	+22.85%	Bought +2.26% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.02% Portfolio value: 3.63M Avg. open price: $102.52 Current price: $87.95 P/L: -14.21% Bought +8.62% shares Q3 2022	share	0.02%	3.63M	$102.52	$87.95	-14.21%	Bought +8.62% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.02% Portfolio value: 3.54M Avg. open price: $12.84 Current price: $16.68 P/L: +29.96% Bought +9.51% shares Q3 2022	share	0.02%	3.54M	$12.84	$16.68	+29.96%	Bought +9.51% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 3.42M Avg. open price: $308.07 Current price: $298.9 P/L: -2.98% Sold -1.20% shares Q3 2022	share	0.02%	3.42M	$308.07	$298.9	-2.98%	Sold -1.20% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.02% Portfolio value: 3.32M Avg. open price: $96.92 Current price: $91.17 P/L: -5.93% Sold -2.27% shares Q3 2022	share	0.02%	3.32M	$96.92	$91.17	-5.93%	Sold -2.27% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.02% Portfolio value: 3.26M Avg. open price: $73.92 Current price: $70.12 P/L: -5.14% Bought +1.55% shares Q3 2022	share	0.02%	3.26M	$73.92	$70.12	-5.14%	Bought +1.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 3.26M Avg. open price: $281.68 Current price: $300.13 P/L: +6.55% Sold -3.43% shares Q3 2022	share	0.02%	3.26M	$281.68	$300.13	+6.55%	Sold -3.43% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.02% Portfolio value: 3.23M Avg. open price: $40.19 Current price: $34.88 P/L: -13.20% Sold -2.25% shares Q3 2022	share	0.02%	3.23M	$40.19	$34.88	-13.20%	Sold -2.25% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.02% Portfolio value: 3.1M Avg. open price: $52.26 Current price: $50.35 P/L: -3.65% Sold -17.27% shares Q3 2022	share	0.02%	3.1M	$52.26	$50.35	-3.65%	Sold -17.27% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.01% Portfolio value: 2.56M Avg. open price: $73.23 Current price: $83.13 P/L: +13.52% Sold -12.66% shares Q4 2021	share	0.01%	2.56M	$73.23	$83.13	+13.52%	Sold -12.66% shares Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 2.48M Avg. open price: $30.19 Current price: $29.64 P/L: -1.81% Sold -2.68% shares Q3 2022	share	0.01%	2.48M	$30.19	$29.64	-1.81%	Sold -2.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 2.4M Avg. open price: $2,130.61 Current price: $100.83 P/L: -95.27% Sold -6.85% shares Q3 2022	share	0.01%	2.4M	$2,130.61	$100.83	-95.27%	Sold -6.85% shares Q3 2022

Showing TOP 250 M&G INVESTMENT MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of M&G INVESTMENT MANAGEMENT LTD?

The biggest position of the M&G INVESTMENT MANAGEMENT LTD is Ferguson plc (FERG) with 23.59% portfolio share worth of 4.07B US dollars.

Top 5 M&G INVESTMENT MANAGEMENT LTD's holdings represent 39.19% of the portfolio:

Ferguson plc (FERG) – 23.59%
Burford Capital Limited (BUR) – 7.24%
Microsoft Corporation (MSFT) – 3.85%
Methanex Corporation (MEOH) – 2.63%
Visa Inc. (V) – 1.89%

Who is the portfolio manager of M&G INVESTMENT MANAGEMENT LTD?

The portfolio manager of the M&G INVESTMENT MANAGEMENT LTD is .

What is the total asset value of the M&G INVESTMENT MANAGEMENT LTD portfolio?

M&G INVESTMENT MANAGEMENT LTD total asset value (portfolio value) is 17.24B US dollars.

Who is ?

is the portfolio manager of the M&G INVESTMENT MANAGEMENT LTD.

What is (M&G INVESTMENT MANAGEMENT LTD) fund performance?

M&G INVESTMENT MANAGEMENT LTD's quarterly performance is -28.10%, annualy -30.79%.

What is the M&G INVESTMENT MANAGEMENT LTD CIK?

M&G INVESTMENT MANAGEMENT LTD's Central Index Key is 0000922898 .