NATIXIS ADVISORS, L.P. Holdings

NATIXIS ADVISORS, L.P. is an investment fund managing more than 23.64B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.7B US dollars and sold assets of total value of 1.76B US dollars.

$23.63B

portfolio value

-35.40%

quarter

-126.39%

1 year

-201.64%

3 years

-264.96%

5 years

NATIXIS ADVISORS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1119617000	524665000
Q2 2016	1034753000	459078000
Q3 2016	796635000	264650000
Q4 2016	946165000	364024000
Q1 2017	1195879000	501793000
Q2 2017	756506000	547860000
Q3 2017	700152000	479260000
Q4 2017	721170000	343113000
Q2 2018	935242000	540834000
Q3 2018	1266604000	308226000
Q4 2018	878057000	1974170000
Q1 2019	2036834000	774195000
Q2 2019	1161591000	348170000
Q3 2019	1036244000	591678000
Q4 2019	1867215000	267340000
Q1 2020	357994000	2148101000
Q2 2020	3496580000	662968000
Q3 2020	1033161000	213638000
Q4 2020	2523155000	948724000
Q1 2021	2184277000	389820000
Q2 2021	2627975000	365445000
Q3 2021	4092990000	1186991000
Q4 2021	3272335000	1457848000
Q1 2022	2598517000	2503899000
Q2 2022	747775000	4122263000
Q3 2022	2698038000	1763957000

NATIXIS ADVISORS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.87% Portfolio value: 677.92M Avg. open price: $172.08 Current price: $250.2 P/L: +45.40% Bought +7.11% shares Q3 2022	share	2.87%	677.92M	$172.08	$250.2	+45.40%	Bought +7.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.21% Portfolio value: 521.28M Avg. open price: $82.34 Current price: $146.61 P/L: +78.05% Bought +20.93% shares Q3 2022	share	2.21%	521.28M	$82.34	$146.61	+78.05%	Bought +20.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.05% Portfolio value: 485.69M Avg. open price: $521.77 Current price: $91.02 P/L: -82.56% Bought +18.66% shares Q3 2022	share	2.05%	485.69M	$521.77	$91.02	-82.56%	Bought +18.66% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.74% Portfolio value: 410.54M Avg. open price: $43.9 Current price: $43.08 P/L: -1.86% Bought +47.68% shares Q3 2022	share	1.74%	410.54M	$43.9	$43.08	-1.86%	Bought +47.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.31% Portfolio value: 309.30M Avg. open price: $164.45 Current price: $213.68 P/L: +29.94% Bought +2.50% shares Q3 2022	share	1.31%	309.30M	$164.45	$213.68	+29.94%	Bought +2.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 290.02M Avg. open price: $1,957.58 Current price: $99.48 P/L: -94.92% Bought +8.41% shares Q3 2022	share	1.23%	290.02M	$1,957.58	$99.48	-94.92%	Bought +8.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.06% Portfolio value: 250.71M Avg. open price: $272.89 Current price: $535.04 P/L: +96.07% Bought +12.43% shares Q3 2022	share	1.06%	250.71M	$272.89	$535.04	+96.07%	Bought +12.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.01% Portfolio value: 238.51M Avg. open price: $118.1 Current price: $143.56 P/L: +21.56% Bought +34.57% shares Q3 2022	share	1.01%	238.51M	$118.1	$143.56	+21.56%	Bought +34.57% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.93% Portfolio value: 219.66M Avg. open price: $218.94 Current price: $228.45 P/L: +4.35% Bought +6.44% shares Q3 2022	share	0.93%	219.66M	$218.94	$228.45	+4.35%	Bought +6.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 216.18M Avg. open price: $1,752.39 Current price: $99.87 P/L: -94.30% Bought +2.51% shares Q3 2022	share	0.91%	216.18M	$1,752.39	$99.87	-94.30%	Bought +2.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.90% Portfolio value: 213.49M Avg. open price: $135.98 Current price: $178.78 P/L: +31.47% Sold -5.26% shares Q3 2022	share	0.90%	213.49M	$135.98	$178.78	+31.47%	Sold -5.26% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.85% Portfolio value: 200.70M Avg. open price: $192.33 Current price: $211.89 P/L: +10.17% Bought +8.74% shares Q3 2022	share	0.85%	200.70M	$192.33	$211.89	+10.17%	Bought +8.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.82% Portfolio value: 194.66M Avg. open price: $105.28 Current price: $166.1 P/L: +57.77% Sold -3.60% shares Q3 2022	share	0.82%	194.66M	$105.28	$166.1	+57.77%	Sold -3.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.75% Portfolio value: 177.60M Avg. open price: $833.16 Current price: $182.45 P/L: -78.10% Bought +28.95% shares Q3 2022	share	0.75%	177.60M	$833.16	$182.45	-78.10%	Bought +28.95% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.68% Portfolio value: 159.72M Avg. open price: $112.91 Current price: $106.48 P/L: -5.69% Bought +30.18% shares Q3 2022	share	0.68%	159.72M	$112.91	$106.48	-5.69%	Bought +30.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.67% Portfolio value: 157.74M Avg. open price: $196.65 Current price: $122.43 P/L: -37.74% Bought +3.93% shares Q3 2022	share	0.67%	157.74M	$196.65	$122.43	-37.74%	Bought +3.93% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.63% Portfolio value: 149.73M Avg. open price: $173.53 Current price: $292.93 P/L: +68.81% Bought +3.76% shares Q3 2022	share	0.63%	149.73M	$173.53	$292.93	+68.81%	Bought +3.76% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.63% Portfolio value: 147.84M Avg. open price: $63.05 Current price: $127.08 P/L: +101.56% Bought +5.36% shares Q3 2022	share	0.63%	147.84M	$63.05	$127.08	+101.56%	Bought +5.36% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.62% Portfolio value: 147.20M Avg. open price: $197.1 Current price: $317.6 P/L: +61.14% Sold -15.85% shares Q3 2022	share	0.62%	147.20M	$197.1	$317.6	+61.14%	Sold -15.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 143.75M Avg. open price: $95.38 Current price: $131.37 P/L: +37.74% Bought +13.44% shares Q3 2022	share	0.61%	143.75M	$95.38	$131.37	+37.74%	Bought +13.44% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.60% Portfolio value: 142.95M Avg. open price: $50.81 Current price: $119.37 P/L: +134.91% Bought +17.94% shares Q3 2022	share	0.60%	142.95M	$50.81	$119.37	+134.91%	Bought +17.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.60% Portfolio value: 141.64M Avg. open price: $217.76 Current price: $369.29 P/L: +69.59% Bought +3.25% shares Q3 2022	share	0.60%	141.64M	$217.76	$369.29	+69.59%	Bought +3.25% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.59% Portfolio value: 140.08M Avg. open price: $195.66 Current price: $308.89 P/L: +57.87% Bought +16.14% shares Q3 2022	share	0.59%	140.08M	$195.66	$308.89	+57.87%	Bought +16.14% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.59% Portfolio value: 138.99M Avg. open price: $227.42 Current price: $267.97 P/L: +17.83% Bought +22.03% shares Q3 2022	share	0.59%	138.99M	$227.42	$267.97	+17.83%	Bought +22.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.58% Portfolio value: 136.54M Avg. open price: $53.85 Current price: $79.43 P/L: +47.51% Bought +5.28% shares Q3 2022	share	0.58%	136.54M	$53.85	$79.43	+47.51%	Bought +5.28% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.58% Portfolio value: 136.40M Avg. open price: $146.12 Current price: $230.37 P/L: +57.65% Bought +9.97% shares Q3 2022	share	0.58%	136.40M	$146.12	$230.37	+57.65%	Bought +9.97% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.57% Portfolio value: 133.63M Avg. open price: $208.08 Current price: $320.08 P/L: +53.82% Bought +11.35% shares Q3 2022	share	0.57%	133.63M	$208.08	$320.08	+53.82%	Bought +11.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 131.77M Avg. open price: $321.73 Current price: $488.66 P/L: +51.89% Bought +11.58% shares Q3 2022	share	0.56%	131.77M	$321.73	$488.66	+51.89%	Bought +11.58% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.56% Portfolio value: 131.55M Avg. open price: $418.05 Current price: $312.59 P/L: -25.23% Bought +21.43% shares Q3 2022	share	0.56%	131.55M	$418.05	$312.59	-25.23%	Bought +21.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 131.56M Avg. open price: $100.94 Current price: $176.56 P/L: +74.92% Bought +7.88% shares Q3 2022	share	0.56%	131.56M	$100.94	$176.56	+74.92%	Bought +7.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 129.27M Avg. open price: $131.61 Current price: $95.93 P/L: -27.11% Bought +25.43% shares Q3 2022	share	0.55%	129.27M	$131.61	$95.93	-27.11%	Bought +25.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 128.75M Avg. open price: $141.7 Current price: $183.12 P/L: +29.23% Bought +14.39% shares Q3 2022	share	0.54%	128.75M	$141.7	$183.12	+29.23%	Bought +14.39% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.51% Portfolio value: 119.90M Avg. open price: $170.55 Current price: $211.06 P/L: +23.75% Bought +4.64% shares Q3 2022	share	0.51%	119.90M	$170.55	$211.06	+23.75%	Bought +4.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 119.17M Avg. open price: $29.67 Current price: $34.47 P/L: +16.20% Bought +24.23% shares Q3 2022	share	0.50%	119.17M	$29.67	$34.47	+16.20%	Bought +24.23% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.49% Portfolio value: 116.88M Avg. open price: $189.65 Current price: $198.47 P/L: +4.65% Bought +1.04% shares Q3 2022	share	0.49%	116.88M	$189.65	$198.47	+4.65%	Bought +1.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.49% Portfolio value: 116.34M Avg. open price: $108.12 Current price: $149.09 P/L: +37.90% Bought +15.21% shares Q3 2022	share	0.49%	116.34M	$108.12	$149.09	+37.90%	Bought +15.21% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.48% Portfolio value: 113.73M Avg. open price: $208.16 Current price: $185.1 P/L: -11.08% Bought +1.34% shares Q3 2022	share	0.48%	113.73M	$208.16	$185.1	-11.08%	Bought +1.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 111.84M Avg. open price: $322.77 Current price: $557.21 P/L: +72.63% Bought +13.16% shares Q3 2022	share	0.47%	111.84M	$322.77	$557.21	+72.63%	Bought +13.16% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.47% Portfolio value: 110.32M Avg. open price: $144.73 Current price: $245.93 P/L: +69.92% Bought +5.40% shares Q3 2022	share	0.47%	110.32M	$144.73	$245.93	+69.92%	Bought +5.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.46% Portfolio value: 109.86M Avg. open price: $84.17 Current price: $123.3 P/L: +46.49% Bought +6.33% shares Q3 2022	share	0.46%	109.86M	$84.17	$123.3	+46.49%	Bought +6.33% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 109.39M Avg. open price: $72.37 Current price: $85.15 P/L: +17.66% Bought +9.99% shares Q3 2022	share	0.46%	109.39M	$72.37	$85.15	+17.66%	Bought +9.99% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.46% Portfolio value: 108.43M Avg. open price: $197.35 Current price: $327.39 P/L: +65.89% Bought +9.62% shares Q3 2022	share	0.46%	108.43M	$197.35	$327.39	+65.89%	Bought +9.62% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.46% Portfolio value: 108.16M Avg. open price: $57.06 Current price: $56.76 P/L: -0.53% Sold -9.14% shares Q3 2022	share	0.46%	108.16M	$57.06	$56.76	-0.53%	Sold -9.14% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.45% Portfolio value: 105.19M Avg. open price: $222.62 Current price: $253.59 P/L: +13.91% Bought +24.68% shares Q3 2022	share	0.45%	105.19M	$222.62	$253.59	+13.91%	Bought +24.68% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.44% Portfolio value: 105.02M Avg. open price: $81.08 Current price: $90.96 P/L: +12.19% Sold -2.94% shares Q3 2022	share	0.44%	105.02M	$81.08	$90.96	+12.19%	Sold -2.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.44% Portfolio value: 105.01M Avg. open price: $186.6 Current price: $133.93 P/L: -28.23% Sold -10.81% shares Q3 2022	share	0.44%	105.01M	$186.6	$133.93	-28.23%	Sold -10.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 104.47M Avg. open price: $67.09 Current price: $110.01 P/L: +63.97% Bought +1.50% shares Q3 2022	share	0.44%	104.47M	$67.09	$110.01	+63.97%	Bought +1.50% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.44% Portfolio value: 104.20M Avg. open price: $325.38 Current price: $395.14 P/L: +21.44% Bought +16.73% shares Q3 2022	share	0.44%	104.20M	$325.38	$395.14	+21.44%	Bought +16.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.43% Portfolio value: 102.22M Avg. open price: $73.28 Current price: $103.55 P/L: +41.32% Bought +6.84% shares Q3 2022	share	0.43%	102.22M	$73.28	$103.55	+41.32%	Bought +6.84% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.43% Portfolio value: 100.93M Avg. open price: $71.58 Current price: $102.17 P/L: +42.75% Sold -4.67% shares Q3 2022	share	0.43%	100.93M	$71.58	$102.17	+42.75%	Sold -4.67% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.42% Portfolio value: 99.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.93% shares Q3 2022	share	0.42%	99.06M	N/A	N/A	N/A	Sold -12.93% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.42% Portfolio value: 98.78M Avg. open price: $47.19 Current price: $89.81 P/L: +90.31% Bought +13.77% shares Q3 2022	share	0.42%	98.78M	$47.19	$89.81	+90.31%	Bought +13.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 98.64M Avg. open price: $344.32 Current price: $400.01 P/L: +16.17% Bought +62.85% shares Q3 2022	share	0.42%	98.64M	$344.32	$400.01	+16.17%	Bought +62.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 95.90M Avg. open price: $80.18 Current price: $105.38 P/L: +31.43% Bought +16.10% shares Q3 2022	share	0.41%	95.90M	$80.18	$105.38	+31.43%	Bought +16.10% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 95.73M Avg. open price: $37.11 Current price: $49.33 P/L: +32.94% Bought +35.16% shares Q3 2022	share	0.41%	95.73M	$37.11	$49.33	+32.94%	Bought +35.16% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.39% Portfolio value: 92.90M Avg. open price: $471.08 Current price: $755.45 P/L: +60.36% Sold -0.24% shares Q3 2022	share	0.39%	92.90M	$471.08	$755.45	+60.36%	Sold -0.24% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.38% Portfolio value: 89.41M Avg. open price: $23.89 Current price: $35 P/L: +46.49% Bought +11.58% shares Q3 2022	share	0.38%	89.41M	$23.89	$35	+46.49%	Bought +11.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 89.19M Avg. open price: $83.48 Current price: $163.96 P/L: +96.41% Bought +15.33% shares Q3 2022	share	0.38%	89.19M	$83.48	$163.96	+96.41%	Bought +15.33% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.37% Portfolio value: 88.47M Avg. open price: $50.31 Current price: $51.48 P/L: +2.32% Bought +58.24% shares Q3 2022	share	0.37%	88.47M	$50.31	$51.48	+2.32%	Bought +58.24% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 87.76M Avg. open price: $131.5 Current price: $73.62 P/L: -44.01% Bought +26.08% shares Q3 2022	share	0.37%	87.76M	$131.5	$73.62	-44.01%	Bought +26.08% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.37% Portfolio value: 86.48M Avg. open price: $119.29 Current price: $177.39 P/L: +48.70% Bought +28.37% shares Q3 2022	share	0.37%	86.48M	$119.29	$177.39	+48.70%	Bought +28.37% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.36% Portfolio value: 84.57M Avg. open price: $483.85 Current price: $522.34 P/L: +7.96% Bought +5.16% shares Q3 2022	share	0.36%	84.57M	$483.85	$522.34	+7.96%	Bought +5.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 83.53M Avg. open price: $259.78 Current price: $356.09 P/L: +37.08% Bought +11.03% shares Q3 2022	share	0.35%	83.53M	$259.78	$356.09	+37.08%	Bought +11.03% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.35% Portfolio value: 83.51M Avg. open price: $36.32 Current price: $43.66 P/L: +20.22% Bought +25.95% shares Q3 2022	share	0.35%	83.51M	$36.32	$43.66	+20.22%	Bought +25.95% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.35% Portfolio value: 83.20M Avg. open price: $153.1 Current price: $382.44 P/L: +149.80% Sold -10.13% shares Q3 2022	share	0.35%	83.20M	$153.1	$382.44	+149.80%	Sold -10.13% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.35% Portfolio value: 82.53M Avg. open price: $98.96 Current price: $160.36 P/L: +62.05% Bought +9.27% shares Q3 2022	share	0.35%	82.53M	$98.96	$160.36	+62.05%	Bought +9.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 82.05M Avg. open price: $40.96 Current price: $35.15 P/L: -14.18% Bought +1.85% shares Q3 2022	share	0.35%	82.05M	$40.96	$35.15	-14.18%	Bought +1.85% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.34% Portfolio value: 80.54M Avg. open price: $243.9 Current price: $250.71 P/L: +2.79% Sold -4.79% shares Q3 2022	share	0.34%	80.54M	$243.9	$250.71	+2.79%	Sold -4.79% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.34% Portfolio value: 80.07M Avg. open price: $134.35 Current price: $168.37 P/L: +25.33% Sold -12.28% shares Q3 2022	share	0.34%	80.07M	$134.35	$168.37	+25.33%	Sold -12.28% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.33% Portfolio value: 78.03M Avg. open price: $72.74 Current price: $131.26 P/L: +80.46% Sold -3.58% shares Q3 2022	share	0.33%	78.03M	$72.74	$131.26	+80.46%	Sold -3.58% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.33% Portfolio value: 77.58M Avg. open price: $116.36 Current price: $139.92 P/L: +20.25% Sold -9.19% shares Q3 2022	share	0.33%	77.58M	$116.36	$139.92	+20.25%	Sold -9.19% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.33% Portfolio value: 77.53M Avg. open price: $167.51 Current price: $268.23 P/L: +60.13% Bought +10.66% shares Q3 2022	share	0.33%	77.53M	$167.51	$268.23	+60.13%	Bought +10.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 76.84M Avg. open price: $44.83 Current price: $63.47 P/L: +41.59% Bought +0.59% shares Q3 2022	share	0.33%	76.84M	$44.83	$63.47	+41.59%	Bought +0.59% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.32% Portfolio value: 76.59M Avg. open price: $105.84 Current price: $107.09 P/L: +1.18% Bought +25.45% shares Q3 2022	share	0.32%	76.59M	$105.84	$107.09	+1.18%	Bought +25.45% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 75.63M Avg. open price: $268.17 Current price: $334.26 P/L: +24.64% Bought +11.69% shares Q3 2022	share	0.32%	75.63M	$268.17	$334.26	+24.64%	Bought +11.69% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.31% Portfolio value: 73.23M Avg. open price: $266.91 Current price: $331.27 P/L: +24.12% Bought +5.76% shares Q3 2022	share	0.31%	73.23M	$266.91	$331.27	+24.12%	Bought +5.76% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.31% Portfolio value: 72.78M Avg. open price: $138.85 Current price: $188.47 P/L: +35.74% Bought +24.99% shares Q3 2022	share	0.31%	72.78M	$138.85	$188.47	+35.74%	Bought +24.99% shares Q3 2022
ISHARES Portfolio share: 0.31% Portfolio value: 72.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q3 2022	share	0.31%	72.65M	N/A	N/A	N/A	Sold -12.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.31% Portfolio value: 72.51M Avg. open price: $152.63 Current price: $436.89 P/L: +186.25% Bought +10.95% shares Q3 2022	share	0.31%	72.51M	$152.63	$436.89	+186.25%	Bought +10.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.30% Portfolio value: 70.92M Avg. open price: $164.62 Current price: $232.57 P/L: +41.28% Sold -23.48% shares Q3 2022	share	0.30%	70.92M	$164.62	$232.57	+41.28%	Sold -23.48% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.30% Portfolio value: 70.72M Avg. open price: $132.13 Current price: $215.6 P/L: +63.18% Bought +9.76% shares Q3 2022	share	0.30%	70.72M	$132.13	$215.6	+63.18%	Bought +9.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 70.67M Avg. open price: $54.67 Current price: $80.7 P/L: +47.60% Sold -8.69% shares Q3 2022	share	0.30%	70.67M	$54.67	$80.7	+47.60%	Sold -8.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 69.68M Avg. open price: $61.7 Current price: $106.85 P/L: +73.17% Bought +16.17% shares Q3 2022	share	0.29%	69.68M	$61.7	$106.85	+73.17%	Bought +16.17% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.29% Portfolio value: 68.88M Avg. open price: $577.94 Current price: $843.1 P/L: +45.88% Bought +10.68% shares Q3 2022	share	0.29%	68.88M	$577.94	$843.1	+45.88%	Bought +10.68% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.29% Portfolio value: 68.33M Avg. open price: $115.25 Current price: $171.67 P/L: +48.96% Bought +17.06% shares Q3 2022	share	0.29%	68.33M	$115.25	$171.67	+48.96%	Bought +17.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 67.99M Avg. open price: $118.8 Current price: $206.18 P/L: +73.55% Bought +21.10% shares Q3 2022	share	0.29%	67.99M	$118.8	$206.18	+73.55%	Bought +21.10% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.29% Portfolio value: 67.51M Avg. open price: $135.34 Current price: $215.43 P/L: +59.17% Bought +3.42% shares Q3 2022	share	0.29%	67.51M	$135.34	$215.43	+59.17%	Bought +3.42% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 67.51M Avg. open price: $188.03 Current price: $271.59 P/L: +44.44% Bought +18.10% shares Q3 2022	share	0.29%	67.51M	$188.03	$271.59	+44.44%	Bought +18.10% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.28% Portfolio value: 66.83M Avg. open price: $51.02 Current price: $68.39 P/L: +34.06% Bought +18.53% shares Q3 2022	share	0.28%	66.83M	$51.02	$68.39	+34.06%	Bought +18.53% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.28% Portfolio value: 66.78M Avg. open price: $305.63 Current price: $541.43 P/L: +77.15% Sold -3.17% shares Q3 2022	share	0.28%	66.78M	$305.63	$541.43	+77.15%	Sold -3.17% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.28% Portfolio value: 66.49M Avg. open price: $47.67 Current price: $81.62 P/L: +71.21% Sold -20.77% shares Q3 2022	share	0.28%	66.49M	$47.67	$81.62	+71.21%	Sold -20.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 66.35M Avg. open price: $69.99 Current price: $102.01 P/L: +45.76% Bought +26.42% shares Q3 2022	share	0.28%	66.35M	$69.99	$102.01	+45.76%	Bought +26.42% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 65.61M Avg. open price: $326.63 Current price: $530.64 P/L: +62.46% Bought +14.42% shares Q3 2022	share	0.28%	65.61M	$326.63	$530.64	+62.46%	Bought +14.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 65.31M Avg. open price: $399.2 Current price: $334.28 P/L: -16.26% Sold -11.73% shares Q3 2022	share	0.28%	65.31M	$399.2	$334.28	-16.26%	Sold -11.73% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 64.70M Avg. open price: $108.84 Current price: $156.08 P/L: +43.40% Bought +19.55% shares Q3 2022	share	0.27%	64.70M	$108.84	$156.08	+43.40%	Bought +19.55% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.27% Portfolio value: 64.07M Avg. open price: $77.78 Current price: $103.48 P/L: +33.03% Sold -2.76% shares Q3 2022	share	0.27%	64.07M	$77.78	$103.48	+33.03%	Sold -2.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.27% Portfolio value: 62.92M Avg. open price: $113.03 Current price: $155.33 P/L: +37.42% Sold -1.33% shares Q3 2022	share	0.27%	62.92M	$113.03	$155.33	+37.42%	Sold -1.33% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.27% Portfolio value: 62.85M Avg. open price: $140.96 Current price: $188.93 P/L: +34.03% Sold -0.47% shares Q3 2022	share	0.27%	62.85M	$140.96	$188.93	+34.03%	Sold -0.47% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.26% Portfolio value: 61.46M Avg. open price: $253.61 Current price: $381.13 P/L: +50.28% Bought +24.00% shares Q3 2022	share	0.26%	61.46M	$253.61	$381.13	+50.28%	Bought +24.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 61.23M Avg. open price: $150.22 Current price: $191.4 P/L: +27.41% Bought +4.42% shares Q3 2022	share	0.26%	61.23M	$150.22	$191.4	+27.41%	Bought +4.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 60.04M Avg. open price: $85.64 Current price: $78.79 P/L: -8.00% Bought +52.41% shares Q3 2022	share	0.25%	60.04M	$85.64	$78.79	-8.00%	Bought +52.41% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.25% Portfolio value: 58.69M Avg. open price: $111.03 Current price: $119.97 P/L: +8.05% Bought +1.91% shares Q3 2022	share	0.25%	58.69M	$111.03	$119.97	+8.05%	Bought +1.91% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.25% Portfolio value: 58.64M Avg. open price: $527.22 Current price: $392.26 P/L: -25.60% Sold -16.08% shares Q3 2022	share	0.25%	58.64M	$527.22	$392.26	-25.60%	Sold -16.08% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.25% Portfolio value: 58.34M Avg. open price: $178.95 Current price: $237.9 P/L: +32.94% Bought +20.81% shares Q3 2022	share	0.25%	58.34M	$178.95	$237.9	+32.94%	Bought +20.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 58.24M Avg. open price: $38.51 Current price: $50.73 P/L: +31.73% Sold -19.26% shares Q3 2022	share	0.25%	58.24M	$38.51	$50.73	+31.73%	Sold -19.26% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.25% Portfolio value: 58.08M Avg. open price: $106.31 Current price: $106.17 P/L: -0.13% Sold -29.28% shares Q3 2022	share	0.25%	58.08M	$106.31	$106.17	-0.13%	Sold -29.28% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 57.04M Avg. open price: $124.9 Current price: $150.62 P/L: +20.59% Bought +18.71% shares Q3 2022	share	0.24%	57.04M	$124.9	$150.62	+20.59%	Bought +18.71% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.23% Portfolio value: 55.18M Avg. open price: $12.59 Current price: $18.48 P/L: +46.75% Bought +17.88% shares Q3 2022	share	0.23%	55.18M	$12.59	$18.48	+46.75%	Bought +17.88% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.23% Portfolio value: 54.7M Avg. open price: $258.52 Current price: $459.09 P/L: +77.58% Bought +1.90% shares Q3 2022	share	0.23%	54.7M	$258.52	$459.09	+77.58%	Bought +1.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.23% Portfolio value: 54.39M Avg. open price: $72.98 Current price: $100.68 P/L: +37.96% Sold -13.02% shares Q3 2022	share	0.23%	54.39M	$72.98	$100.68	+37.96%	Sold -13.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 53.85M Avg. open price: $633.14 Current price: $712.76 P/L: +12.58% Bought +6.28% shares Q3 2022	share	0.23%	53.85M	$633.14	$712.76	+12.58%	Bought +6.28% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.23% Portfolio value: 53.59M Avg. open price: $92.87 Current price: $84.05 P/L: -9.49% Bought +22.99% shares Q3 2022	share	0.23%	53.59M	$92.87	$84.05	-9.49%	Bought +22.99% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.23% Portfolio value: 53.55M Avg. open price: $48.96 Current price: $50.99 P/L: +4.15% Bought +10.26% shares Q3 2022	share	0.23%	53.55M	$48.96	$50.99	+4.15%	Bought +10.26% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.23% Portfolio value: 53.45M Avg. open price: $52.49 Current price: $57.4 P/L: +9.35% Bought +34.18% shares Q3 2022	share	0.23%	53.45M	$52.49	$57.4	+9.35%	Bought +34.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 53.16M Avg. open price: $119.61 Current price: $151.65 P/L: +26.78% Bought +78.87% shares Q3 2022	share	0.22%	53.16M	$119.61	$151.65	+26.78%	Bought +78.87% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.22% Portfolio value: 52.83M Avg. open price: $337.46 Current price: $601.13 P/L: +78.13% Bought +29.38% shares Q3 2022	share	0.22%	52.83M	$337.46	$601.13	+78.13%	Bought +29.38% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 52.73M Avg. open price: $214.98 Current price: $269.72 P/L: +25.46% Bought +14.83% shares Q3 2022	share	0.22%	52.73M	$214.98	$269.72	+25.46%	Bought +14.83% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.22% Portfolio value: 52.62M Avg. open price: $372.4 Current price: $213.86 P/L: -42.57% Bought +4.12% shares Q3 2022	share	0.22%	52.62M	$372.4	$213.86	-42.57%	Bought +4.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 51.40M Avg. open price: $117.12 Current price: $167.9 P/L: +43.36% Bought +29.03% shares Q3 2022	share	0.22%	51.40M	$117.12	$167.9	+43.36%	Bought +29.03% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.21% Portfolio value: 50.27M Avg. open price: $35.91 Current price: $38.88 P/L: +8.26% Bought +27.03% shares Q3 2022	share	0.21%	50.27M	$35.91	$38.88	+8.26%	Bought +27.03% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.21% Portfolio value: 49.92M Avg. open price: $165.05 Current price: $149.02 P/L: -9.71% Bought +7.70% shares Q3 2022	share	0.21%	49.92M	$165.05	$149.02	-9.71%	Bought +7.70% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 49.83M Avg. open price: $54.19 Current price: $67.48 P/L: +24.52% Bought +6.65% shares Q3 2022	share	0.21%	49.83M	$54.19	$67.48	+24.52%	Bought +6.65% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.21% Portfolio value: 49.62M Avg. open price: $46.56 Current price: $68.42 P/L: +46.96% Bought +41.85% shares Q3 2022	share	0.21%	49.62M	$46.56	$68.42	+46.96%	Bought +41.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 49.54M Avg. open price: $228.67 Current price: $371.54 P/L: +62.48% Bought +20.98% shares Q3 2022	share	0.21%	49.54M	$228.67	$371.54	+62.48%	Bought +20.98% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.21% Portfolio value: 49.45M Avg. open price: $121.88 Current price: $143.54 P/L: +17.77% Bought +41.84% shares Q3 2022	share	0.21%	49.45M	$121.88	$143.54	+17.77%	Bought +41.84% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 49.21M Avg. open price: $52.73 Current price: $67.43 P/L: +27.88% Bought +6.81% shares Q3 2022	share	0.21%	49.21M	$52.73	$67.43	+27.88%	Bought +6.81% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.20% Portfolio value: 48.05M Avg. open price: $63.93 Current price: $72.63 P/L: +13.61% Bought +79.76% shares Q3 2022	share	0.20%	48.05M	$63.93	$72.63	+13.61%	Bought +79.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 48.01M Avg. open price: $93.84 Current price: $99.28 P/L: +5.80% Bought +36.20% shares Q3 2022	share	0.20%	48.01M	$93.84	$99.28	+5.80%	Bought +36.20% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.20% Portfolio value: 47.95M Avg. open price: $155.55 Current price: $90.52 P/L: -41.81% Bought +2.00% shares Q3 2022	share	0.20%	47.95M	$155.55	$90.52	-41.81%	Bought +2.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.20% Portfolio value: 47.48M Avg. open price: $41.06 Current price: $61.48 P/L: +49.73% Bought +8.10% shares Q3 2022	share	0.20%	47.48M	$41.06	$61.48	+49.73%	Bought +8.10% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.20% Portfolio value: 47.16M Avg. open price: $55.52 Current price: $80.19 P/L: +44.44% Bought +44.79% shares Q3 2022	share	0.20%	47.16M	$55.52	$80.19	+44.44%	Bought +44.79% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.20% Portfolio value: 46.86M Avg. open price: $94.81 Current price: $129.23 P/L: +36.31% Bought +103.62% shares Q3 2022	share	0.20%	46.86M	$94.81	$129.23	+36.31%	Bought +103.62% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 46.67M Avg. open price: $103.16 Current price: $154.93 P/L: +50.18% Bought +103.73% shares Q3 2022	share	0.20%	46.67M	$103.16	$154.93	+50.18%	Bought +103.73% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.20% Portfolio value: 46.32M Avg. open price: $317.21 Current price: $436.82 P/L: +37.71% Sold -0.04% shares Q3 2022	share	0.20%	46.32M	$317.21	$436.82	+37.71%	Sold -0.04% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.19% Portfolio value: 45.69M Avg. open price: $106.72 Current price: $150.82 P/L: +41.33% Bought +2.99% shares Q3 2022	share	0.19%	45.69M	$106.72	$150.82	+41.33%	Bought +2.99% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.19% Portfolio value: 45.51M Avg. open price: $83.24 Current price: $111.82 P/L: +34.33% Sold -2.57% shares Q3 2022	share	0.19%	45.51M	$83.24	$111.82	+34.33%	Sold -2.57% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.19% Portfolio value: 45.44M Avg. open price: $30.6 Current price: $64.36 P/L: +110.30% Bought +4.30% shares Q3 2022	share	0.19%	45.44M	$30.6	$64.36	+110.30%	Bought +4.30% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 45.32M Avg. open price: $42.96 Current price: $81.24 P/L: +89.08% Bought +20.14% shares Q3 2022	share	0.19%	45.32M	$42.96	$81.24	+89.08%	Bought +20.14% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.19% Portfolio value: 45.16M Avg. open price: $44.44 Current price: $67.21 P/L: +51.24% Bought +35.17% shares Q3 2022	share	0.19%	45.16M	$44.44	$67.21	+51.24%	Bought +35.17% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 43.66M Avg. open price: $171.93 Current price: $250.91 P/L: +45.94% Bought +30.80% shares Q3 2022	share	0.18%	43.66M	$171.93	$250.91	+45.94%	Bought +30.80% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 43.23M Avg. open price: $125.47 Current price: $153.11 P/L: +22.03% Bought +13.69% shares Q3 2022	share	0.18%	43.23M	$125.47	$153.11	+22.03%	Bought +13.69% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 43.24M Avg. open price: $48.58 Current price: $79.46 P/L: +63.55% Bought +15.82% shares Q3 2022	share	0.18%	43.24M	$48.58	$79.46	+63.55%	Bought +15.82% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.18% Portfolio value: 43.09M Avg. open price: $100.81 Current price: $141.01 P/L: +39.87% Bought +2.82% shares Q3 2022	share	0.18%	43.09M	$100.81	$141.01	+39.87%	Bought +2.82% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 43.00M Avg. open price: $169.26 Current price: $285.01 P/L: +68.39% Sold -2.33% shares Q3 2022	share	0.18%	43.00M	$169.26	$285.01	+68.39%	Sold -2.33% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 42.74M Avg. open price: $83.24 Current price: $99.13 P/L: +19.09% Bought +4.57% shares Q3 2022	share	0.18%	42.74M	$83.24	$99.13	+19.09%	Bought +4.57% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 42.28M Avg. open price: $393.49 Current price: $547.42 P/L: +39.12% Bought +8.75% shares Q3 2022	share	0.18%	42.28M	$393.49	$547.42	+39.12%	Bought +8.75% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.18% Portfolio value: 42.03M Avg. open price: $283.33 Current price: $315.47 P/L: +11.34% Bought +5.73% shares Q3 2022	share	0.18%	42.03M	$283.33	$315.47	+11.34%	Bought +5.73% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.18% Portfolio value: 42.03M Avg. open price: $35.81 Current price: $38.79 P/L: +8.32% Bought +24.56% shares Q3 2022	share	0.18%	42.03M	$35.81	$38.79	+8.32%	Bought +24.56% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 41.33M Avg. open price: $49 Current price: $45.64 P/L: -6.86% Bought +6.27% shares Q3 2022	share	0.17%	41.33M	$49	$45.64	-6.86%	Bought +6.27% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 41.04M Avg. open price: $21.19 Current price: $38.86 P/L: +83.40% Bought +5.22% shares Q3 2022	share	0.17%	41.04M	$21.19	$38.86	+83.40%	Bought +5.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 41.01M Avg. open price: $157.38 Current price: $264.32 P/L: +67.95% Bought +21.55% shares Q3 2022	share	0.17%	41.01M	$157.38	$264.32	+67.95%	Bought +21.55% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.17% Portfolio value: 40.52M Avg. open price: $65.21 Current price: $140.59 P/L: +115.58% Bought +11.69% shares Q3 2022	share	0.17%	40.52M	$65.21	$140.59	+115.58%	Bought +11.69% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.17% Portfolio value: 40.49M Avg. open price: $170.72 Current price: $180.38 P/L: +5.66% Sold -3.39% shares Q3 2022	share	0.17%	40.49M	$170.72	$180.38	+5.66%	Sold -3.39% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.17% Portfolio value: 39.96M Avg. open price: $1,584.8 Current price: $2,526.92 P/L: +59.45% Sold -0.11% shares Q3 2022	share	0.17%	39.96M	$1,584.8	$2,526.92	+59.45%	Sold -0.11% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.17% Portfolio value: 39.88M Avg. open price: $225.83 Current price: $289.76 P/L: +28.31% Bought +17.85% shares Q3 2022	share	0.17%	39.88M	$225.83	$289.76	+28.31%	Bought +17.85% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.17% Portfolio value: 39.88M Avg. open price: $65.49 Current price: $68.29 P/L: +4.27% Bought +23.17% shares Q3 2022	share	0.17%	39.88M	$65.49	$68.29	+4.27%	Bought +23.17% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.16% Portfolio value: 38.64M Avg. open price: $54.32 Current price: $61.81 P/L: +13.78% Sold -2.50% shares Q3 2022	share	0.16%	38.64M	$54.32	$61.81	+13.78%	Sold -2.50% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.16% Portfolio value: 38.16M Avg. open price: $199.53 Current price: $223.68 P/L: +12.10% Bought +35.85% shares Q3 2022	share	0.16%	38.16M	$199.53	$223.68	+12.10%	Bought +35.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 38.14M Avg. open price: $106.05 Current price: $109.62 P/L: +3.37% Bought +2.81% shares Q3 2022	share	0.16%	38.14M	$106.05	$109.62	+3.37%	Bought +2.81% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.16% Portfolio value: 37.13M Avg. open price: $36.99 Current price: $42.35 P/L: +14.48% Sold -17.76% shares Q3 2022	share	0.16%	37.13M	$36.99	$42.35	+14.48%	Sold -17.76% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.16% Portfolio value: 36.93M Avg. open price: $184.95 Current price: $225.21 P/L: +21.77% Bought +2.09% shares Q3 2022	share	0.16%	36.93M	$184.95	$225.21	+21.77%	Bought +2.09% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.15% Portfolio value: 35.91M Avg. open price: $39.1 Current price: $59.77 P/L: +52.87% Sold -3.66% shares Q3 2022	share	0.15%	35.91M	$39.1	$59.77	+52.87%	Sold -3.66% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 35.68M Avg. open price: $151.49 Current price: $224.19 P/L: +47.99% Sold -5.18% shares Q3 2022	share	0.15%	35.68M	$151.49	$224.19	+47.99%	Sold -5.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 35.28M Avg. open price: $362.8 Current price: $350.31 P/L: -3.44% Bought +13.45% shares Q3 2022	share	0.15%	35.28M	$362.8	$350.31	-3.44%	Bought +13.45% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 34.74M Avg. open price: $91.1 Current price: $102.19 P/L: +12.18% Bought +40.44% shares Q3 2022	share	0.15%	34.74M	$91.1	$102.19	+12.18%	Bought +40.44% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 34.73M Avg. open price: $98.36 Current price: $114.26 P/L: +16.17% Bought +36.07% shares Q3 2022	share	0.15%	34.73M	$98.36	$114.26	+16.17%	Bought +36.07% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.15% Portfolio value: 34.64M Avg. open price: $147.4 Current price: $219.35 P/L: +48.81% Bought +19.18% shares Q3 2022	share	0.15%	34.64M	$147.4	$219.35	+48.81%	Bought +19.18% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 34.58M Avg. open price: $174.77 Current price: $204.76 P/L: +17.16% Bought +36.57% shares Q3 2022	share	0.15%	34.58M	$174.77	$204.76	+17.16%	Bought +36.57% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.15% Portfolio value: 34.40M Avg. open price: $4.88 Current price: $5.38 P/L: +10.21% Bought +1.43% shares Q3 2022	share	0.15%	34.40M	$4.88	$5.38	+10.21%	Bought +1.43% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 34.07M Avg. open price: $125.44 Current price: $181.16 P/L: +44.42% Bought +23.44% shares Q3 2022	share	0.14%	34.07M	$125.44	$181.16	+44.42%	Bought +23.44% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 33.93M Avg. open price: $286.63 Current price: $388.57 P/L: +35.57% Bought +54.48% shares Q3 2022	share	0.14%	33.93M	$286.63	$388.57	+35.57%	Bought +54.48% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 33.55M Avg. open price: $49.66 Current price: $37.07 P/L: -25.35% Sold -37.56% shares Q3 2022	share	0.14%	33.55M	$49.66	$37.07	-25.35%	Sold -37.56% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.14% Portfolio value: 33.55M Avg. open price: $183.97 Current price: $257.06 P/L: +39.73% Bought +0.52% shares Q3 2022	share	0.14%	33.55M	$183.97	$257.06	+39.73%	Bought +0.52% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.14% Portfolio value: 33.36M Avg. open price: $24.14 Current price: $71.57 P/L: +196.44% Bought +16.81% shares Q3 2022	share	0.14%	33.36M	$24.14	$71.57	+196.44%	Bought +16.81% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.14% Portfolio value: 33.24M Avg. open price: $42.38 Current price: $44.93 P/L: +6.02% Sold -41.06% shares Q3 2022	share	0.14%	33.24M	$42.38	$44.93	+6.02%	Sold -41.06% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.14% Portfolio value: 33.17M Avg. open price: $33.34 Current price: $47.38 P/L: +42.11% Sold -1.43% shares Q3 2022	share	0.14%	33.17M	$33.34	$47.38	+42.11%	Sold -1.43% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.14% Portfolio value: 33.03M Avg. open price: $38.19 Current price: $45.42 P/L: +18.93% Bought +46.15% shares Q3 2022	share	0.14%	33.03M	$38.19	$45.42	+18.93%	Bought +46.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 31.91M Avg. open price: $332.11 Current price: $367.34 P/L: +10.61% Bought +19.69% shares Q3 2022	share	0.14%	31.91M	$332.11	$367.34	+10.61%	Bought +19.69% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.13% Portfolio value: 31.51M Avg. open price: $116.99 Current price: $67.86 P/L: -41.99% Bought +9.23% shares Q3 2022	share	0.13%	31.51M	$116.99	$67.86	-41.99%	Bought +9.23% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 31.49M Avg. open price: $1,883.54 Current price: $2,056.52 P/L: +9.18% Bought +17.66% shares Q3 2022	share	0.13%	31.49M	$1,883.54	$2,056.52	+9.18%	Bought +17.66% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.13% Portfolio value: 31.37M Avg. open price: $100.64 Current price: $128.49 P/L: +27.67% Bought +15.02% shares Q3 2022	share	0.13%	31.37M	$100.64	$128.49	+27.67%	Bought +15.02% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.13% Portfolio value: 31.37M Avg. open price: $82.37 Current price: $117.36 P/L: +42.48% Bought +37.92% shares Q3 2022	share	0.13%	31.37M	$82.37	$117.36	+42.48%	Bought +37.92% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 31.32M Avg. open price: $945 Current price: $1,454.37 P/L: +53.90% Bought +7.44% shares Q3 2022	share	0.13%	31.32M	$945	$1,454.37	+53.90%	Bought +7.44% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 31.22M Avg. open price: $187.17 Current price: $321.11 P/L: +71.56% Bought +3.73% shares Q3 2022	share	0.13%	31.22M	$187.17	$321.11	+71.56%	Bought +3.73% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 31.15M Avg. open price: $125.02 Current price: $167.79 P/L: +34.22% Bought +27.78% shares Q3 2022	share	0.13%	31.15M	$125.02	$167.79	+34.22%	Bought +27.78% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.13% Portfolio value: 30.99M Avg. open price: $110.61 Current price: $178.56 P/L: +61.43% Bought +14.05% shares Q3 2022	share	0.13%	30.99M	$110.61	$178.56	+61.43%	Bought +14.05% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.13% Portfolio value: 30.93M Avg. open price: $63.28 Current price: $60.45 P/L: -4.47% Bought +1.71% shares Q3 2022	share	0.13%	30.93M	$63.28	$60.45	-4.47%	Bought +1.71% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 30.62M Avg. open price: $124.27 Current price: $147.41 P/L: +18.62% Sold -29.24% shares Q3 2022	share	0.13%	30.62M	$124.27	$147.41	+18.62%	Sold -29.24% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.13% Portfolio value: 29.97M Avg. open price: $53.67 Current price: $77.73 P/L: +44.83% Bought +25.71% shares Q3 2022	share	0.13%	29.97M	$53.67	$77.73	+44.83%	Bought +25.71% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.13% Portfolio value: 29.96M Avg. open price: $63.97 Current price: $79.41 P/L: +24.13% Bought +11.23% shares Q3 2022	share	0.13%	29.96M	$63.97	$79.41	+24.13%	Bought +11.23% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.13% Portfolio value: 29.71M Avg. open price: $64.07 Current price: $57.87 P/L: -9.68% Bought +9.80% shares Q3 2022	share	0.13%	29.71M	$64.07	$57.87	-9.68%	Bought +9.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 29.7M Avg. open price: $334.83 Current price: $490.67 P/L: +46.54% Bought +38.35% shares Q3 2022	share	0.13%	29.7M	$334.83	$490.67	+46.54%	Bought +38.35% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 29.67M Avg. open price: $41.3 Current price: $47.19 P/L: +14.27% Bought +33.62% shares Q3 2022	share	0.13%	29.67M	$41.3	$47.19	+14.27%	Bought +33.62% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.13% Portfolio value: 29.63M Avg. open price: $21.68 Current price: $28.4 P/L: +31.02% Bought +20.82% shares Q3 2022	share	0.13%	29.63M	$21.68	$28.4	+31.02%	Bought +20.82% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.12% Portfolio value: 29.18M Avg. open price: $128.07 Current price: $121.36 P/L: -5.24% Bought +29.42% shares Q3 2022	share	0.12%	29.18M	$128.07	$121.36	-5.24%	Bought +29.42% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.12% Portfolio value: 29.13M Avg. open price: $342.31 Current price: $375.06 P/L: +9.57% Bought +28.84% shares Q3 2022	share	0.12%	29.13M	$342.31	$375.06	+9.57%	Bought +28.84% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 29.10M Avg. open price: $21 Current price: $66.55 P/L: +216.88% Bought +5.07% shares Q3 2022	share	0.12%	29.10M	$21	$66.55	+216.88%	Bought +5.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 29.08M Avg. open price: $216.33 Current price: $215.67 P/L: -0.31% Sold -3.39% shares Q3 2022	share	0.12%	29.08M	$216.33	$215.67	-0.31%	Sold -3.39% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.12% Portfolio value: 28.98M Avg. open price: $8.01 Current price: $7.7 P/L: -3.85% Bought +11.32% shares Q3 2022	share	0.12%	28.98M	$8.01	$7.7	-3.85%	Bought +11.32% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 28.96M Avg. open price: $81.52 Current price: $94.53 P/L: +15.96% Bought +5.59% shares Q3 2022	share	0.12%	28.96M	$81.52	$94.53	+15.96%	Bought +5.59% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.12% Portfolio value: 28.90M Avg. open price: $68.37 Current price: $73.92 P/L: +8.12% Bought +241.25% shares Q3 2022	share	0.12%	28.90M	$68.37	$73.92	+8.12%	Bought +241.25% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.12% Portfolio value: 28.89M Avg. open price: $717.63 Current price: $40.79 P/L: -94.32% Sold -9.42% shares Q3 2022	share	0.12%	28.89M	$717.63	$40.79	-94.32%	Sold -9.42% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 28.79M Avg. open price: $141.51 Current price: $162.04 P/L: +14.51% Bought +15.46% shares Q3 2022	share	0.12%	28.79M	$141.51	$162.04	+14.51%	Bought +15.46% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.12% Portfolio value: 28.70M Avg. open price: $4.69 Current price: $6.02 P/L: +28.36% Sold -20.23% shares Q3 2022	share	0.12%	28.70M	$4.69	$6.02	+28.36%	Sold -20.23% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.12% Portfolio value: 28.49M Avg. open price: $83.78 Current price: $74.87 P/L: -10.63% Sold -23.21% shares Q3 2022	share	0.12%	28.49M	$83.78	$74.87	-10.63%	Sold -23.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 28.30M Avg. open price: $72.96 Current price: $59.27 P/L: -18.76% Bought +0.60% shares Q3 2022	share	0.12%	28.30M	$72.96	$59.27	-18.76%	Bought +0.60% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 28.20M Avg. open price: $30.07 Current price: $39.48 P/L: +31.30% Sold -0.09% shares Q3 2022	share	0.12%	28.20M	$30.07	$39.48	+31.30%	Sold -0.09% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.12% Portfolio value: 28.10M Avg. open price: $218.44 Current price: $133.61 P/L: -38.83% Bought +124.11% shares Q3 2022	share	0.12%	28.10M	$218.44	$133.61	-38.83%	Bought +124.11% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 28.04M Avg. open price: $200.41 Current price: $164.61 P/L: -17.86% Bought +1.77% shares Q3 2022	share	0.12%	28.04M	$200.41	$164.61	-17.86%	Bought +1.77% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.12% Portfolio value: 27.20M Avg. open price: $84.83 Current price: $196.87 P/L: +132.09% Bought +54.81% shares Q3 2022	share	0.12%	27.20M	$84.83	$196.87	+132.09%	Bought +54.81% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.11% Portfolio value: 27.10M Avg. open price: $169.9 Current price: $197.29 P/L: +16.12% Bought +558.02% shares Q3 2022	share	0.11%	27.10M	$169.9	$197.29	+16.12%	Bought +558.02% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 26.89M Avg. open price: $116.58 Current price: $134.59 P/L: +15.45% Bought +10.06% shares Q3 2022	share	0.11%	26.89M	$116.58	$134.59	+15.45%	Bought +10.06% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 26.83M Avg. open price: $32.2 Current price: $53.7 P/L: +66.76% Bought +34.96% shares Q3 2022	share	0.11%	26.83M	$32.2	$53.7	+66.76%	Bought +34.96% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.11% Portfolio value: 26.44M Avg. open price: $159.65 Current price: $150.52 P/L: -5.72% Bought +52.68% shares Q3 2022	share	0.11%	26.44M	$159.65	$150.52	-5.72%	Bought +52.68% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.11% Portfolio value: 26.38M Avg. open price: $174.96 Current price: $229.08 P/L: +30.94% Sold -9.16% shares Q3 2022	share	0.11%	26.38M	$174.96	$229.08	+30.94%	Sold -9.16% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.11% Portfolio value: 25.93M Avg. open price: $49.66 Current price: $68.85 P/L: +38.63% Bought +1.05% shares Q3 2022	share	0.11%	25.93M	$49.66	$68.85	+38.63%	Bought +1.05% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.11% Portfolio value: 25.66M Avg. open price: $271.99 Current price: $347.52 P/L: +27.77% Bought +105.18% shares Q3 2022	share	0.11%	25.66M	$271.99	$347.52	+27.77%	Bought +105.18% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 25.67M Avg. open price: $221.43 Current price: $314.87 P/L: +42.20% Bought +26.42% shares Q3 2022	share	0.11%	25.67M	$221.43	$314.87	+42.20%	Bought +26.42% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.11% Portfolio value: 25.42M Avg. open price: $22.04 Current price: $28.65 P/L: +30.01% Bought +5.43% shares Q3 2022	share	0.11%	25.42M	$22.04	$28.65	+30.01%	Bought +5.43% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.11% Portfolio value: 25.31M Avg. open price: $175.1 Current price: $182.27 P/L: +4.09% Bought +185.68% shares Q3 2022	share	0.11%	25.31M	$175.1	$182.27	+4.09%	Bought +185.68% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 25.28M Avg. open price: $146.32 Current price: $231.47 P/L: +58.20% Bought +8.90% shares Q3 2022	share	0.11%	25.28M	$146.32	$231.47	+58.20%	Bought +8.90% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 25.19M Avg. open price: $44.77 Current price: $86.35 P/L: +92.87% Sold -9.27% shares Q3 2022	share	0.11%	25.19M	$44.77	$86.35	+92.87%	Sold -9.27% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.11% Portfolio value: 25.09M Avg. open price: $20.54 Current price: $36.43 P/L: +77.39% Sold -0.62% shares Q3 2022	share	0.11%	25.09M	$20.54	$36.43	+77.39%	Sold -0.62% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 25.01M Avg. open price: $250.02 Current price: $292.87 P/L: +17.14% Sold -4.76% shares Q3 2022	share	0.11%	25.01M	$250.02	$292.87	+17.14%	Sold -4.76% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.10% Portfolio value: 24.48M Avg. open price: $68.48 Current price: $78.03 P/L: +13.95% Bought +0.96% shares Q3 2022	share	0.10%	24.48M	$68.48	$78.03	+13.95%	Bought +0.96% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.10% Portfolio value: 24.38M Avg. open price: $152.88 Current price: $230.65 P/L: +50.87% Bought +16.26% shares Q3 2022	share	0.10%	24.38M	$152.88	$230.65	+50.87%	Bought +16.26% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 24.39M Avg. open price: $59.76 Current price: $76.33 P/L: +27.72% Bought +19.52% shares Q3 2022	share	0.10%	24.39M	$59.76	$76.33	+27.72%	Bought +19.52% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 24.15M Avg. open price: $199.56 Current price: $224.71 P/L: +12.60% Bought +61.44% shares Q3 2022	share	0.10%	24.15M	$199.56	$224.71	+12.60%	Bought +61.44% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 24.12M Avg. open price: $161.68 Current price: $185.47 P/L: +14.72% Bought +32.50% shares Q3 2022	share	0.10%	24.12M	$161.68	$185.47	+14.72%	Bought +32.50% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.10% Portfolio value: 24.11M Avg. open price: $105.51 Current price: $171.25 P/L: +62.31% Bought +27.43% shares Q3 2022	share	0.10%	24.11M	$105.51	$171.25	+62.31%	Bought +27.43% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 24.01M Avg. open price: $391.35 Current price: $452.6 P/L: +15.65% Sold -7.13% shares Q3 2022	share	0.10%	24.01M	$391.35	$452.6	+15.65%	Sold -7.13% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.10% Portfolio value: 23.96M Avg. open price: $219.45 Current price: $246.66 P/L: +12.40% Bought +38.05% shares Q3 2022	share	0.10%	23.96M	$219.45	$246.66	+12.40%	Bought +38.05% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 23.92M Avg. open price: $211.52 Current price: $247.31 P/L: +16.92% Bought +32.99% shares Q3 2022	share	0.10%	23.92M	$211.52	$247.31	+16.92%	Bought +32.99% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 23.85M Avg. open price: $39.45 Current price: $75.4 P/L: +91.11% Sold -11.50% shares Q3 2022	share	0.10%	23.85M	$39.45	$75.4	+91.11%	Sold -11.50% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.10% Portfolio value: 23.83M Avg. open price: $162.59 Current price: $101.43 P/L: -37.62% Bought +9.99% shares Q3 2022	share	0.10%	23.83M	$162.59	$101.43	-37.62%	Bought +9.99% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 23.59M Avg. open price: $22.48 Current price: $34.17 P/L: +52.02% Bought +0.97% shares Q3 2022	share	0.10%	23.59M	$22.48	$34.17	+52.02%	Bought +0.97% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.10% Portfolio value: 23.44M Avg. open price: $107.93 Current price: $101.66 P/L: -5.81% Bought +14.31% shares Q3 2022	share	0.10%	23.44M	$107.93	$101.66	-5.81%	Bought +14.31% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 23.30M Avg. open price: $179.33 Current price: $254.86 P/L: +42.12% Bought +18.52% shares Q3 2022	share	0.10%	23.30M	$179.33	$254.86	+42.12%	Bought +18.52% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.10% Portfolio value: 23.10M Avg. open price: N/A Current price: $522.24 P/L: N/A N/A Q3 2022	share	0.10%	23.10M	N/A	$522.24	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 23.06M Avg. open price: $60.08 Current price: $66.83 P/L: +11.23% Bought +66.58% shares Q3 2022	share	0.10%	23.06M	$60.08	$66.83	+11.23%	Bought +66.58% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.10% Portfolio value: 22.93M Avg. open price: $37.74 Current price: $60.26 P/L: +59.65% Bought +17.06% shares Q3 2022	share	0.10%	22.93M	$37.74	$60.26	+59.65%	Bought +17.06% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.10% Portfolio value: 22.86M Avg. open price: $161.27 Current price: $63.14 P/L: -60.85% Sold -6.01% shares Q3 2022	share	0.10%	22.86M	$161.27	$63.14	-60.85%	Sold -6.01% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.10% Portfolio value: 22.77M Avg. open price: $95.68 Current price: $123.95 P/L: +29.54% Sold -8.68% shares Q3 2022	share	0.10%	22.77M	$95.68	$123.95	+29.54%	Sold -8.68% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.10% Portfolio value: 22.50M Avg. open price: $22.09 Current price: $31.05 P/L: +40.53% Sold -1.73% shares Q3 2022	share	0.10%	22.50M	$22.09	$31.05	+40.53%	Sold -1.73% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.10% Portfolio value: 22.49M Avg. open price: $87.1 Current price: $77.35 P/L: -11.20% Bought +13.50% shares Q3 2022	share	0.10%	22.49M	$87.1	$77.35	-11.20%	Bought +13.50% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 22.45M Avg. open price: $112.36 Current price: $138.62 P/L: +23.37% Bought +6.79% shares Q3 2022	share	0.10%	22.45M	$112.36	$138.62	+23.37%	Bought +6.79% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.09% Portfolio value: 22.18M Avg. open price: $133.16 Current price: $106.98 P/L: -19.66% Bought +61.67% shares Q3 2022	share	0.09%	22.18M	$133.16	$106.98	-19.66%	Bought +61.67% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 22.02M Avg. open price: $45.87 Current price: $69.46 P/L: +51.43% Sold -5.24% shares Q3 2022	share	0.09%	22.02M	$45.87	$69.46	+51.43%	Sold -5.24% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.09% Portfolio value: 21.93M Avg. open price: $22.52 Current price: $32.95 P/L: +46.30% Sold -2.54% shares Q3 2022	share	0.09%	21.93M	$22.52	$32.95	+46.30%	Sold -2.54% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.09% Portfolio value: 21.83M Avg. open price: $67.62 Current price: $103.09 P/L: +52.44% Bought +3.27% shares Q3 2022	share	0.09%	21.83M	$67.62	$103.09	+52.44%	Bought +3.27% shares Q3 2022

Showing TOP 250 NATIXIS ADVISORS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NATIXIS ADVISORS, L.P.?

The biggest position of the NATIXIS ADVISORS, L.P. is Microsoft Corporation (MSFT) with 2.87% portfolio share worth of 677.92M US dollars.

Top 5 NATIXIS ADVISORS, L.P.'s holdings represent 10.17% of the portfolio:

Microsoft Corporation (MSFT) – 2.87%
Apple Inc. (AAPL) – 2.21%
Amazon.com, Inc. (AMZN) – 2.05%
Vanguard Developed Markets Index Fund (VEA) – 1.74%
Visa Inc. (V) – 1.31%

Who is the portfolio manager of NATIXIS ADVISORS, L.P.?

The portfolio manager of the NATIXIS ADVISORS, L.P. is .

What is the total asset value of the NATIXIS ADVISORS, L.P. portfolio?

NATIXIS ADVISORS, L.P. total asset value (portfolio value) is 23.64B US dollars.

Who is ?

is the portfolio manager of the NATIXIS ADVISORS, L.P..

What is (NATIXIS ADVISORS, L.P.) fund performance?

NATIXIS ADVISORS, L.P.'s quarterly performance is -35.40%, annualy -126.39%. In the past 3 years, the value of 's portfolio has decreased by -202%. In the past 5 years, the value of the portfolio has decreased by -265%.

What is the NATIXIS ADVISORS, L.P. CIK?

NATIXIS ADVISORS, L.P.'s Central Index Key is 0001018331 .

NATIXIS ADVISORS, L.P. Holdings

NATIXIS ADVISORS, L.P. portfolio value:

NATIXIS ADVISORS, L.P. quarter portfolio value change:

NATIXIS ADVISORS, L.P. 1 year portfolio value change:

NATIXIS ADVISORS, L.P. 3 years portfolio value change:

NATIXIS ADVISORS, L.P. 5 years portfolio value change: