RENAISSANCE TECHNOLOGIES LLC

Jim Simons Portfolio

RENAISSANCE TECHNOLOGIES LLC is an investment fund managing more than 70.68B US dollars ran by Jim Simons. The largest holdings include Novo Nordisk A/S, Microsoft and Airbnb. In Q3 2022 the fund bought assets of total value of 13.67B US dollars and sold assets of total value of 26.21B US dollars.

$70.67B

portfolio value

-6.79%

quarter

-46.70%

1 year

+3.21%

3 years

+25.45%

5 years

RENAISSANCE TECHNOLOGIES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15995248000	9039436000
Q2 2016	13085888000	12380826000
Q3 2016	14834820000	9814438000
Q4 2016	17743637000	11263609000
Q1 2017	22360276000	12664298000
Q2 2017	20148034000	12692399000
Q3 2017	21410995000	14495540000
Q4 2017	22225895000	15891046000
Q1 2018	19979499000	18195531000
Q2 2018	18803954000	17215827000
Q3 2018	20968770000	15150480000
Q4 2018	14859127000	18045135000
Q1 2019	29380237000	10820478000
Q2 2019	21717615000	18188851000
Q3 2019	21910859000	16385440000
Q4 2019	29952371000	16239026000
Q1 2020	5367176000	31230994000
Q2 2020	29268118000	14281351000
Q3 2020	10612369000	25713033000
Q4 2020	14139570000	21447261000
Q1 2021	16869456000	27823998000
Q2 2021	18048699000	17601209000
Q3 2021	18527778000	20015440000
Q4 2021	20333333000	17598516000
Q1 2022	25322028000	19000326000
Q2 2022	20367016000	21051372000
Q3 2022	13667460000	26214108000

RENAISSANCE TECHNOLOGIES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Novo Nordisk A/S Portfolio share: 2.16% Portfolio value: 1.52B Avg. open price: $46.27 Current price: $127.08 P/L: +174.62% Sold -12.67% shares Q3 2022	share	2.16%	1.52B	$46.27	$127.08	+174.62%	Sold -12.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.26% Portfolio value: 890.67M Avg. open price: $109.55 Current price: $250.2 P/L: +128.40% Bought +0.11% shares Q3 2022	share	1.26%	890.67M	$109.55	$250.2	+128.40%	Bought +0.11% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.08% Portfolio value: 764.58M Avg. open price: $145.09 Current price: $98.51 P/L: -32.11% Bought +29.88% shares Q3 2022	share	1.08%	764.58M	$145.09	$98.51	-32.11%	Bought +29.88% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.95% Portfolio value: 670.37M Avg. open price: $120.9 Current price: $233.25 P/L: +92.93% Sold -17.18% shares Q3 2022	share	0.95%	670.37M	$120.9	$233.25	+92.93%	Sold -17.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.90% Portfolio value: 638.02M Avg. open price: $29.25 Current price: $73.62 P/L: +151.70% Bought +89.28% shares Q3 2022	share	0.90%	638.02M	$29.25	$73.62	+151.70%	Bought +89.28% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.88% Portfolio value: 619.29M Avg. open price: $166.09 Current price: $317.6 P/L: +91.23% Bought +21.45% shares Q3 2022	share	0.88%	619.29M	$166.09	$317.6	+91.23%	Bought +21.45% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.87% Portfolio value: 618.29M Avg. open price: $64.31 Current price: $87.98 P/L: +36.80% Sold -25.26% shares Q3 2022	share	0.87%	618.29M	$64.31	$87.98	+36.80%	Sold -25.26% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.86% Portfolio value: 606.71M Avg. open price: $119.39 Current price: $197.29 P/L: +65.25% Sold -11.73% shares Q3 2022	share	0.86%	606.71M	$119.39	$197.29	+65.25%	Sold -11.73% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.81% Portfolio value: 574.03M Avg. open price: $179.48 Current price: $72.91 P/L: -59.38% Bought +21.33% shares Q3 2022	share	0.81%	574.03M	$179.48	$72.91	-59.38%	Bought +21.33% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.80% Portfolio value: 565.5M Avg. open price: $28.96 Current price: $46.07 P/L: +59.09% Sold -22.81% shares Q3 2022	share	0.80%	565.5M	$28.96	$46.07	+59.09%	Sold -22.81% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.76% Portfolio value: 533.96M Avg. open price: $115.7 Current price: $273.72 P/L: +136.58% Sold -8.71% shares Q3 2022	share	0.76%	533.96M	$115.7	$273.72	+136.58%	Sold -8.71% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.71% Portfolio value: 501.88M Avg. open price: $82.21 Current price: $143.03 P/L: +73.98% Sold -2.54% shares Q3 2022	share	0.71%	501.88M	$82.21	$143.03	+73.98%	Sold -2.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 498.18M Avg. open price: $1,023.86 Current price: $99.48 P/L: -90.28% N/A Q3 2022	share	0.70%	498.18M	$1,023.86	$99.48	-90.28%	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.68% Portfolio value: 482.69M Avg. open price: $92.3 Current price: $335.11 P/L: +263.06% Sold -14.90% shares Q3 2022	share	0.68%	482.69M	$92.3	$335.11	+263.06%	Sold -14.90% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.66% Portfolio value: 465.74M Avg. open price: $84.08 Current price: $133.61 P/L: +58.90% Sold -9.49% shares Q3 2022	share	0.66%	465.74M	$84.08	$133.61	+58.90%	Sold -9.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 441.06M Avg. open price: $162.69 Current price: $320.08 P/L: +96.74% Sold -8.71% shares Q3 2022	share	0.62%	441.06M	$162.69	$320.08	+96.74%	Sold -8.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.56% Portfolio value: 392.98M Avg. open price: $71.9 Current price: $110.01 P/L: +53.00% Sold -32.54% shares Q3 2022	share	0.56%	392.98M	$71.9	$110.01	+53.00%	Sold -32.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 392.44M Avg. open price: $63.31 Current price: $106.85 P/L: +68.78% Sold -37.19% shares Q3 2022	share	0.56%	392.44M	$63.31	$106.85	+68.78%	Sold -37.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.54% Portfolio value: 382.86M Avg. open price: $49.05 Current price: $63.47 P/L: +29.39% Bought +140.96% shares Q3 2022	share	0.54%	382.86M	$49.05	$63.47	+29.39%	Bought +140.96% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.54% Portfolio value: 380.68M Avg. open price: $58.85 Current price: $31.24 P/L: -46.92% Sold -8.28% shares Q3 2022	share	0.54%	380.68M	$58.85	$31.24	-46.92%	Sold -8.28% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.53% Portfolio value: 374.11M Avg. open price: $38.4 Current price: $54.04 P/L: +40.71% N/A Q3 2022	share	0.53%	374.11M	$38.4	$54.04	+40.71%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 356.02M Avg. open price: $2,205.79 Current price: $91.02 P/L: -95.87% N/A Q3 2022	share	0.50%	356.02M	$2,205.79	$91.02	-95.87%	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.50% Portfolio value: 353.35M Avg. open price: $57.26 Current price: $102.17 P/L: +78.44% Sold -28.14% shares Q3 2022	share	0.50%	353.35M	$57.26	$102.17	+78.44%	Sold -28.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 341.73M Avg. open price: $208.65 Current price: $488.66 P/L: +134.20% Bought +167.11% shares Q3 2022	share	0.48%	341.73M	$208.65	$488.66	+134.20%	Bought +167.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.47% Portfolio value: 334.55M Avg. open price: $144.88 Current price: $131.37 P/L: -9.33% Sold -18.58% shares Q3 2022	share	0.47%	334.55M	$144.88	$131.37	-9.33%	Sold -18.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.47% Portfolio value: 334.08M Avg. open price: $127.67 Current price: $176.56 P/L: +38.29% Sold -59.81% shares Q3 2022	share	0.47%	334.08M	$127.67	$176.56	+38.29%	Sold -59.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 328.08M Avg. open price: $116.41 Current price: $369.29 P/L: +217.22% Bought +153.10% shares Q3 2022	share	0.46%	328.08M	$116.41	$369.29	+217.22%	Bought +153.10% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.46% Portfolio value: 323.02M Avg. open price: $78.44 Current price: $84.08 P/L: +7.19% Sold -5.75% shares Q3 2022	share	0.46%	323.02M	$78.44	$84.08	+7.19%	Sold -5.75% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 318.30M Avg. open price: $171.51 Current price: $292.93 P/L: +70.79% N/A Q3 2022	share	0.45%	318.30M	$171.51	$292.93	+70.79%	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.45% Portfolio value: 318.04M Avg. open price: $52.07 Current price: $68.42 P/L: +31.41% Sold -1.02% shares Q3 2022	share	0.45%	318.04M	$52.07	$68.42	+31.41%	Sold -1.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 314.27M Avg. open price: $101.41 Current price: $109.62 P/L: +8.09% Bought +81.54% shares Q3 2022	share	0.44%	314.27M	$101.41	$109.62	+8.09%	Bought +81.54% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.44% Portfolio value: 310.95M Avg. open price: $219.08 Current price: $378.26 P/L: +72.66% Sold -12.49% shares Q3 2022	share	0.44%	310.95M	$219.08	$378.26	+72.66%	Sold -12.49% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.44% Portfolio value: 308.25M Avg. open price: $257.13 Current price: $292.75 P/L: +13.85% Sold -25.32% shares Q3 2022	share	0.44%	308.25M	$257.13	$292.75	+13.85%	Sold -25.32% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.41% Portfolio value: 288.68M Avg. open price: $72.85 Current price: $77.12 P/L: +5.86% Sold -15.66% shares Q3 2022	share	0.41%	288.68M	$72.85	$77.12	+5.86%	Sold -15.66% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.40% Portfolio value: 285.77M Avg. open price: $33.84 Current price: $22.11 P/L: -34.67% Bought +106.00% shares Q3 2022	share	0.40%	285.77M	$33.84	$22.11	-34.67%	Bought +106.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.40% Portfolio value: 281.91M Avg. open price: $48.33 Current price: $86.3 P/L: +78.56% Sold -19.58% shares Q3 2022	share	0.40%	281.91M	$48.33	$86.3	+78.56%	Sold -19.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 276.35M Avg. open price: $145.87 Current price: $213.68 P/L: +46.49% Bought +283.06% shares Q3 2022	share	0.39%	276.35M	$145.87	$213.68	+46.49%	Bought +283.06% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.39% Portfolio value: 276.21M Avg. open price: $27.98 Current price: $31.35 P/L: +12.03% Sold -10.07% shares Q3 2022	share	0.39%	276.21M	$27.98	$31.35	+12.03%	Sold -10.07% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.39% Portfolio value: 275.29M Avg. open price: $35.01 Current price: $35.16 P/L: +0.43% N/A Q3 2022	share	0.39%	275.29M	$35.01	$35.16	+0.43%	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.38% Portfolio value: 269.34M Avg. open price: $18.03 Current price: $7.19 P/L: -60.11% Bought +17.47% shares Q3 2022	share	0.38%	269.34M	$18.03	$7.19	-60.11%	Bought +17.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 264.18M Avg. open price: $451.63 Current price: $530.64 P/L: +17.50% Bought +442.95% shares Q3 2022	share	0.37%	264.18M	$451.63	$530.64	+17.50%	Bought +442.95% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.36% Portfolio value: 255.68M Avg. open price: $302.92 Current price: $601.13 P/L: +98.44% Bought +311.38% shares Q3 2022	share	0.36%	255.68M	$302.92	$601.13	+98.44%	Bought +311.38% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.36% Portfolio value: 252.52M Avg. open price: $98.34 Current price: $127.24 P/L: +29.39% Sold -8.33% shares Q3 2022	share	0.36%	252.52M	$98.34	$127.24	+29.39%	Sold -8.33% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.36% Portfolio value: 251.36M Avg. open price: $19.84 Current price: $17.22 P/L: -13.18% Sold -9.86% shares Q3 2022	share	0.36%	251.36M	$19.84	$17.22	-13.18%	Sold -9.86% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.35% Portfolio value: 249.92M Avg. open price: $10.55 Current price: $11.08 P/L: +5.01% Bought +292.88% shares Q3 2022	share	0.35%	249.92M	$10.55	$11.08	+5.01%	Bought +292.88% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.35% Portfolio value: 247.37M Avg. open price: $38.09 Current price: $35.79 P/L: -6.04% Bought +177.48% shares Q3 2022	share	0.35%	247.37M	$38.09	$35.79	-6.04%	Bought +177.48% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.35% Portfolio value: 246.89M Avg. open price: $17.39 Current price: $11.06 P/L: -36.39% Sold -8.88% shares Q3 2022	share	0.35%	246.89M	$17.39	$11.06	-36.39%	Sold -8.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 244.24M Avg. open price: $93.09 Current price: $105.38 P/L: +13.20% Sold -40.13% shares Q3 2022	share	0.35%	244.24M	$93.09	$105.38	+13.20%	Sold -40.13% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.34% Portfolio value: 241.85M Avg. open price: $81.55 Current price: $90.96 P/L: +11.53% Sold -15.90% shares Q3 2022	share	0.34%	241.85M	$81.55	$90.96	+11.53%	Sold -15.90% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.34% Portfolio value: 236.90M Avg. open price: $314.47 Current price: $472.52 P/L: +50.26% Sold -15.81% shares Q3 2022	share	0.34%	236.90M	$314.47	$472.52	+50.26%	Sold -15.81% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.33% Portfolio value: 233.08M Avg. open price: $142.51 Current price: $156.08 P/L: +9.52% Sold -35.78% shares Q3 2022	share	0.33%	233.08M	$142.51	$156.08	+9.52%	Sold -35.78% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 232.26M Avg. open price: $93.86 Current price: $78.79 P/L: -16.05% Bought +21.24% shares Q3 2022	share	0.33%	232.26M	$93.86	$78.79	-16.05%	Bought +21.24% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.32% Portfolio value: 226.64M Avg. open price: $56.48 Current price: $51.67 P/L: -8.51% Sold -4.17% shares Q3 2022	share	0.32%	226.64M	$56.48	$51.67	-8.51%	Sold -4.17% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.32% Portfolio value: 225.37M Avg. open price: $30.78 Current price: $63.14 P/L: +105.17% Bought +59.66% shares Q3 2022	share	0.32%	225.37M	$30.78	$63.14	+105.17%	Bought +59.66% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.32% Portfolio value: 225.15M Avg. open price: $31.59 Current price: $106.43 P/L: +236.95% Bought +49.03% shares Q3 2022	share	0.32%	225.15M	$31.59	$106.43	+236.95%	Bought +49.03% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.31% Portfolio value: 221.38M Avg. open price: $41.45 Current price: $23.93 P/L: -42.27% Bought +6.76% shares Q3 2022	share	0.31%	221.38M	$41.45	$23.93	-42.27%	Bought +6.76% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.31% Portfolio value: 216.80M Avg. open price: $16.32 Current price: $50.84 P/L: +211.59% Bought +106.62% shares Q3 2022	share	0.31%	216.80M	$16.32	$50.84	+211.59%	Bought +106.62% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.30% Portfolio value: 215.37M Avg. open price: $46.46 Current price: $62.6 P/L: +34.74% Sold -10.51% shares Q3 2022	share	0.30%	215.37M	$46.46	$62.6	+34.74%	Sold -10.51% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.30% Portfolio value: 212.18M Avg. open price: $44.85 Current price: $43.91 P/L: -2.09% Bought +100.46% shares Q3 2022	share	0.30%	212.18M	$44.85	$43.91	-2.09%	Bought +100.46% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.30% Portfolio value: 210.37M Avg. open price: $248.63 Current price: $547.42 P/L: +120.17% Bought +132.87% shares Q3 2022	share	0.30%	210.37M	$248.63	$547.42	+120.17%	Bought +132.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.29% Portfolio value: 208.22M Avg. open price: $47.02 Current price: $67.48 P/L: +43.52% Bought +57.34% shares Q3 2022	share	0.29%	208.22M	$47.02	$67.48	+43.52%	Bought +57.34% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.28% Portfolio value: 200.73M Avg. open price: $520.14 Current price: $881.9 P/L: +69.55% Bought +71.66% shares Q3 2022	share	0.28%	200.73M	$520.14	$881.9	+69.55%	Bought +71.66% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.28% Portfolio value: 199.99M Avg. open price: $20.92 Current price: $12.8 P/L: -38.82% Sold -28.63% shares Q3 2022	share	0.28%	199.99M	$20.92	$12.8	-38.82%	Sold -28.63% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.28% Portfolio value: 199.62M Avg. open price: $30.89 Current price: $37.96 P/L: +22.89% Sold -18.94% shares Q3 2022	share	0.28%	199.62M	$30.89	$37.96	+22.89%	Sold -18.94% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.28% Portfolio value: 197.44M Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Sold -42.60% shares Q3 2022	share	0.28%	197.44M	$229.13	$135.63	-40.81%	Sold -42.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 196.4M Avg. open price: $46.56 Current price: $49.33 P/L: +5.94% Sold -8.38% shares Q3 2022	share	0.28%	196.4M	$46.56	$49.33	+5.94%	Sold -8.38% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.27% Portfolio value: 189.73M Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% Sold -30.83% shares Q3 2022	share	0.27%	189.73M	$189.86	$45.96	-75.79%	Sold -30.83% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.27% Portfolio value: 188.33M Avg. open price: $17.39 Current price: $16.52 P/L: -4.99% Sold -30.40% shares Q3 2022	share	0.27%	188.33M	$17.39	$16.52	-4.99%	Sold -30.40% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.27% Portfolio value: 187.59M Avg. open price: $232.73 Current price: $312.59 P/L: +34.31% N/A Q3 2022	share	0.27%	187.59M	$232.73	$312.59	+34.31%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 185.27M Avg. open price: $46.56 Current price: $45.64 P/L: -1.97% Bought +53.38% shares Q3 2022	share	0.26%	185.27M	$46.56	$45.64	-1.97%	Bought +53.38% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.26% Portfolio value: 184.54M Avg. open price: $12.59 Current price: $23.4 P/L: +85.92% Sold -8.12% shares Q3 2022	share	0.26%	184.54M	$12.59	$23.4	+85.92%	Sold -8.12% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.26% Portfolio value: 183.45M Avg. open price: $138.46 Current price: $150.84 P/L: +8.94% Bought +0.24% shares Q3 2022	share	0.26%	183.45M	$138.46	$150.84	+8.94%	Bought +0.24% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 182.18M Avg. open price: $38.37 Current price: $35.15 P/L: -8.40% N/A Q3 2022	share	0.26%	182.18M	$38.37	$35.15	-8.40%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 182.09M Avg. open price: $82.68 Current price: $103.48 P/L: +25.16% Bought +27.03% shares Q3 2022	share	0.26%	182.09M	$82.68	$103.48	+25.16%	Bought +27.03% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.26% Portfolio value: 181.36M Avg. open price: $104.36 Current price: $204.76 P/L: +96.20% Sold -14.18% shares Q3 2022	share	0.26%	181.36M	$104.36	$204.76	+96.20%	Sold -14.18% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.25% Portfolio value: 178.80M Avg. open price: $17.79 Current price: $335.82 P/L: +1787.50% N/A Q3 2022	share	0.25%	178.80M	$17.79	$335.82	+1787.50%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.25% Portfolio value: 177.19M Avg. open price: $70.7 Current price: $94.53 P/L: +33.71% Bought +98.60% shares Q3 2022	share	0.25%	177.19M	$70.7	$94.53	+33.71%	Bought +98.60% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.25% Portfolio value: 176.85M Avg. open price: $42.3 Current price: $43.76 P/L: +3.44% Sold -25.49% shares Q3 2022	share	0.25%	176.85M	$42.3	$43.76	+3.44%	Sold -25.49% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 176.03M Avg. open price: $84.11 Current price: $102.01 P/L: +21.28% Sold -14.33% shares Q3 2022	share	0.25%	176.03M	$84.11	$102.01	+21.28%	Sold -14.33% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.25% Portfolio value: 175.76M Avg. open price: $21.94 Current price: $22.47 P/L: +2.43% Sold -11.45% shares Q3 2022	share	0.25%	175.76M	$21.94	$22.47	+2.43%	Sold -11.45% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.24% Portfolio value: 173.07M Avg. open price: $134.59 Current price: $150.97 P/L: +12.17% Sold -8.95% shares Q3 2022	share	0.24%	173.07M	$134.59	$150.97	+12.17%	Sold -8.95% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.24% Portfolio value: 170.74M Avg. open price: $224.26 Current price: $381.26 P/L: +70.00% Sold -30.50% shares Q3 2022	share	0.24%	170.74M	$224.26	$381.26	+70.00%	Sold -30.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.24% Portfolio value: 169.92M Avg. open price: $123.29 Current price: $146.61 P/L: +18.91% Sold -80.10% shares Q3 2022	share	0.24%	169.92M	$123.29	$146.61	+18.91%	Sold -80.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 167.89M Avg. open price: $51.65 Current price: $37.07 P/L: -28.23% Bought +6798.12% shares Q3 2022	share	0.24%	167.89M	$51.65	$37.07	-28.23%	Bought +6798.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 166.29M Avg. open price: $1,304.18 Current price: $99.87 P/L: -92.34% N/A Q3 2022	share	0.24%	166.29M	$1,304.18	$99.87	-92.34%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.23% Portfolio value: 165.20M Avg. open price: $64.95 Current price: $103.48 P/L: +59.33% Bought +48.53% shares Q3 2022	share	0.23%	165.20M	$64.95	$103.48	+59.33%	Bought +48.53% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.23% Portfolio value: 164.75M Avg. open price: $49.64 Current price: $50.39 P/L: +1.50% Bought +33.58% shares Q3 2022	share	0.23%	164.75M	$49.64	$50.39	+1.50%	Bought +33.58% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.23% Portfolio value: 164.35M Avg. open price: $21.73 Current price: $33.75 P/L: +55.35% Sold -3.01% shares Q3 2022	share	0.23%	164.35M	$21.73	$33.75	+55.35%	Sold -3.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.23% Portfolio value: 162.83M Avg. open price: $77.61 Current price: $112.45 P/L: +44.89% Sold -41.97% shares Q3 2022	share	0.23%	162.83M	$77.61	$112.45	+44.89%	Sold -41.97% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.23% Portfolio value: 161.87M Avg. open price: $6.57 Current price: $6.09 P/L: -7.31% Sold -21.54% shares Q3 2022	share	0.23%	161.87M	$6.57	$6.09	-7.31%	Sold -21.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 161.08M Avg. open price: $133.26 Current price: $206.18 P/L: +54.72% Sold -36.69% shares Q3 2022	share	0.23%	161.08M	$133.26	$206.18	+54.72%	Sold -36.69% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.22% Portfolio value: 158.99M Avg. open price: $58.92 Current price: $73.35 P/L: +24.50% Sold -13.79% shares Q3 2022	share	0.22%	158.99M	$58.92	$73.35	+24.50%	Sold -13.79% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.22% Portfolio value: 158.50M Avg. open price: $47.58 Current price: $53.3 P/L: +12.02% Sold -7.08% shares Q3 2022	share	0.22%	158.50M	$47.58	$53.3	+12.02%	Sold -7.08% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 155.99M Avg. open price: $211.37 Current price: $371.54 P/L: +75.78% Sold -18.23% shares Q3 2022	share	0.22%	155.99M	$211.37	$371.54	+75.78%	Sold -18.23% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 154.44M Avg. open price: $256.55 Current price: $334.26 P/L: +30.29% Sold -26.10% shares Q3 2022	share	0.22%	154.44M	$256.55	$334.26	+30.29%	Sold -26.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 153.91M Avg. open price: $43.79 Current price: $47.19 P/L: +7.75% Sold -56.56% shares Q3 2022	share	0.22%	153.91M	$43.79	$47.19	+7.75%	Sold -56.56% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.22% Portfolio value: 153.84M Avg. open price: $264.04 Current price: $375.06 P/L: +42.05% Bought +342.89% shares Q3 2022	share	0.22%	153.84M	$264.04	$375.06	+42.05%	Bought +342.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 153.32M Avg. open price: $132.6 Current price: $215.43 P/L: +62.47% Bought +35.97% shares Q3 2022	share	0.22%	153.32M	$132.6	$215.43	+62.47%	Bought +35.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.22% Portfolio value: 153.20M Avg. open price: $96.65 Current price: $124 P/L: +28.29% Sold -0.45% shares Q3 2022	share	0.22%	153.20M	$96.65	$124	+28.29%	Sold -0.45% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.22% Portfolio value: 152.53M Avg. open price: $128.71 Current price: $116.92 P/L: -9.16% Bought +1.60% shares Q3 2022	share	0.22%	152.53M	$128.71	$116.92	-9.16%	Bought +1.60% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 152.46M Avg. open price: $78.84 Current price: $114.26 P/L: +44.92% Bought +37.43% shares Q3 2022	share	0.22%	152.46M	$78.84	$114.26	+44.92%	Bought +37.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 152.35M Avg. open price: $25.37 Current price: $18.75 P/L: -26.10% Bought +537.12% shares Q3 2022	share	0.22%	152.35M	$25.37	$18.75	-26.10%	Bought +537.12% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.21% Portfolio value: 148.32M Avg. open price: $109.29 Current price: $118.33 P/L: +8.27% Bought +44.93% shares Q3 2022	share	0.21%	148.32M	$109.29	$118.33	+8.27%	Bought +44.93% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.21% Portfolio value: 147.91M Avg. open price: $40.76 Current price: $49.22 P/L: +20.74% Sold -7.46% shares Q3 2022	share	0.21%	147.91M	$40.76	$49.22	+20.74%	Sold -7.46% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 147.82M Avg. open price: $149.65 Current price: $264.32 P/L: +76.63% N/A Q3 2022	share	0.21%	147.82M	$149.65	$264.32	+76.63%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.21% Portfolio value: 145.42M Avg. open price: $73.54 Current price: $172.34 P/L: +134.35% Bought +327.63% shares Q3 2022	share	0.21%	145.42M	$73.54	$172.34	+134.35%	Bought +327.63% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.20% Portfolio value: 144.23M Avg. open price: $63.74 Current price: $75.11 P/L: +17.83% Sold -19.89% shares Q3 2022	share	0.20%	144.23M	$63.74	$75.11	+17.83%	Sold -19.89% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 143.56M Avg. open price: $509.6 Current price: $755.45 P/L: +48.24% Sold -64.26% shares Q3 2022	share	0.20%	143.56M	$509.6	$755.45	+48.24%	Sold -64.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 142.73M Avg. open price: $171.54 Current price: $285.01 P/L: +66.15% Sold -56.02% shares Q3 2022	share	0.20%	142.73M	$171.54	$285.01	+66.15%	Sold -56.02% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.20% Portfolio value: 142.01M Avg. open price: $89.92 Current price: $285.77 P/L: +217.79% Sold -7.34% shares Q3 2022	share	0.20%	142.01M	$89.92	$285.77	+217.79%	Sold -7.34% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.20% Portfolio value: 141.40M Avg. open price: $39.94 Current price: $17.51 P/L: -56.16% Sold -10.30% shares Q3 2022	share	0.20%	141.40M	$39.94	$17.51	-56.16%	Sold -10.30% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.20% Portfolio value: 140.57M Avg. open price: $25.13 Current price: $46.54 P/L: +85.16% Bought +26.38% shares Q3 2022	share	0.20%	140.57M	$25.13	$46.54	+85.16%	Bought +26.38% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.20% Portfolio value: 139.20M Avg. open price: $78.9 Current price: $70.26 P/L: -10.95% Bought +26.75% shares Q3 2022	share	0.20%	139.20M	$78.9	$70.26	-10.95%	Bought +26.75% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.19% Portfolio value: 137.21M Avg. open price: $24.27 Current price: $37.07 P/L: +52.74% Sold -24.35% shares Q3 2022	share	0.19%	137.21M	$24.27	$37.07	+52.74%	Sold -24.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 135.76M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +400.85% shares Q3 2022	share	0.19%	135.76M	$482.58	$522.34	+8.24%	Bought +400.85% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.19% Portfolio value: 134.72M Avg. open price: $34.39 Current price: $39.89 P/L: +16.00% Sold -1.38% shares Q3 2022	share	0.19%	134.72M	$34.39	$39.89	+16.00%	Sold -1.38% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.19% Portfolio value: 134.28M Avg. open price: $246.45 Current price: $56.42 P/L: -77.11% Bought +20.76% shares Q3 2022	share	0.19%	134.28M	$246.45	$56.42	-77.11%	Bought +20.76% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.19% Portfolio value: 132.84M Avg. open price: $20.03 Current price: $30.13 P/L: +50.44% Sold -4.38% shares Q3 2022	share	0.19%	132.84M	$20.03	$30.13	+50.44%	Sold -4.38% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.18% Portfolio value: 128.72M Avg. open price: $56.94 Current price: $90.06 P/L: +58.16% Bought +184.64% shares Q3 2022	share	0.18%	128.72M	$56.94	$90.06	+58.16%	Bought +184.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 128.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.22% shares Q3 2022	share	0.18%	128.08M	N/A	N/A	N/A	Sold -73.22% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 124.62M Avg. open price: $81.34 Current price: $120.96 P/L: +48.70% Bought +24.80% shares Q3 2022	share	0.18%	124.62M	$81.34	$120.96	+48.70%	Bought +24.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.18% Portfolio value: 124.06M Avg. open price: $27.24 Current price: $25.51 P/L: -6.35% Bought +4.39% shares Q3 2022	share	0.18%	124.06M	$27.24	$25.51	-6.35%	Bought +4.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 124.06M Avg. open price: $259.79 Current price: $334.28 P/L: +28.67% Bought +729.76% shares Q3 2022	share	0.18%	124.06M	$259.79	$334.28	+28.67%	Bought +729.76% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 122.63M Avg. open price: $297.49 Current price: $176.6 P/L: -40.64% N/A Q3 2022	share	0.17%	122.63M	$297.49	$176.6	-40.64%	N/A Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.17% Portfolio value: 120.90M Avg. open price: $26.73 Current price: $24.67 P/L: -7.69% Sold -8.31% shares Q3 2022	share	0.17%	120.90M	$26.73	$24.67	-7.69%	Sold -8.31% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.17% Portfolio value: 120.43M Avg. open price: $30.42 Current price: $36.57 P/L: +20.21% Sold -3.29% shares Q3 2022	share	0.17%	120.43M	$30.42	$36.57	+20.21%	Sold -3.29% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.17% Portfolio value: 120.08M Avg. open price: $43.88 Current price: $46.46 P/L: +5.89% Sold -4.96% shares Q3 2022	share	0.17%	120.08M	$43.88	$46.46	+5.89%	Sold -4.96% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 118.79M Avg. open price: $46.55 Current price: $86.35 P/L: +85.51% N/A Q3 2022	share	0.17%	118.79M	$46.55	$86.35	+85.51%	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.17% Portfolio value: 116.66M Avg. open price: $579.27 Current price: $616.85 P/L: +6.49% Bought +59.81% shares Q3 2022	share	0.17%	116.66M	$579.27	$616.85	+6.49%	Bought +59.81% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.16% Portfolio value: 115.7M Avg. open price: $135.9 Current price: $120.81 P/L: -11.11% Sold -25.70% shares Q3 2022	share	0.16%	115.7M	$135.9	$120.81	-11.11%	Sold -25.70% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.16% Portfolio value: 114.74M Avg. open price: $39.25 Current price: $43.97 P/L: +12.01% Sold -9.87% shares Q3 2022	share	0.16%	114.74M	$39.25	$43.97	+12.01%	Sold -9.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 114.65M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -84.59% shares Q3 2022	share	0.16%	114.65M	$222.36	$122.43	-44.94%	Sold -84.59% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.16% Portfolio value: 114.38M Avg. open price: $3.03 Current price: $3.44 P/L: +13.38% Sold -2.17% shares Q3 2022	share	0.16%	114.38M	$3.03	$3.44	+13.38%	Sold -2.17% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.16% Portfolio value: 114.26M Avg. open price: $108.21 Current price: $154.02 P/L: +42.34% Sold -18.93% shares Q3 2022	share	0.16%	114.26M	$108.21	$154.02	+42.34%	Sold -18.93% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.16% Portfolio value: 113.88M Avg. open price: $198.63 Current price: $175.93 P/L: -11.43% Sold -55.91% shares Q3 2022	share	0.16%	113.88M	$198.63	$175.93	-11.43%	Sold -55.91% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.16% Portfolio value: 113.01M Avg. open price: $52.6 Current price: $95.14 P/L: +80.87% Sold -1.01% shares Q3 2022	share	0.16%	113.01M	$52.6	$95.14	+80.87%	Sold -1.01% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.16% Portfolio value: 112.91M Avg. open price: $44.22 Current price: $148.27 P/L: +235.32% Sold -6.70% shares Q3 2022	share	0.16%	112.91M	$44.22	$148.27	+235.32%	Sold -6.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 112.92M Avg. open price: $186.1 Current price: $271.59 P/L: +45.94% Sold -57.08% shares Q3 2022	share	0.16%	112.92M	$186.1	$271.59	+45.94%	Sold -57.08% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.16% Portfolio value: 112.19M Avg. open price: $106.95 Current price: $158.56 P/L: +48.25% Sold -6.00% shares Q3 2022	share	0.16%	112.19M	$106.95	$158.56	+48.25%	Sold -6.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.16% Portfolio value: 112.09M Avg. open price: $17.14 Current price: $14.12 P/L: -17.67% Bought +17.13% shares Q3 2022	share	0.16%	112.09M	$17.14	$14.12	-17.67%	Bought +17.13% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.16% Portfolio value: 111.31M Avg. open price: $157.36 Current price: $293.05 P/L: +86.22% Sold -10.76% shares Q3 2022	share	0.16%	111.31M	$157.36	$293.05	+86.22%	Sold -10.76% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 110.13M Avg. open price: $47.13 Current price: $67.43 P/L: +43.06% Sold -23.64% shares Q3 2022	share	0.16%	110.13M	$47.13	$67.43	+43.06%	Sold -23.64% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.16% Portfolio value: 109.94M Avg. open price: $146.16 Current price: $149.02 P/L: +1.96% Sold -29.74% shares Q3 2022	share	0.16%	109.94M	$146.16	$149.02	+1.96%	Sold -29.74% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.15% Portfolio value: 107.54M Avg. open price: $15.56 Current price: $16.43 P/L: +5.61% Bought +2.21% shares Q3 2022	share	0.15%	107.54M	$15.56	$16.43	+5.61%	Bought +2.21% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.15% Portfolio value: 106.97M Avg. open price: $114.19 Current price: $148.92 P/L: +30.42% Sold -22.24% shares Q3 2022	share	0.15%	106.97M	$114.19	$148.92	+30.42%	Sold -22.24% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.15% Portfolio value: 106.37M Avg. open price: $46.45 Current price: $47.19 P/L: +1.59% Sold -21.28% shares Q3 2022	share	0.15%	106.37M	$46.45	$47.19	+1.59%	Sold -21.28% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.15% Portfolio value: 106.01M Avg. open price: $3.6 Current price: $4.21 P/L: +17.08% Sold -1.19% shares Q3 2022	share	0.15%	106.01M	$3.6	$4.21	+17.08%	Sold -1.19% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.15% Portfolio value: 105.61M Avg. open price: $312.18 Current price: $586.45 P/L: +87.86% Bought +136.47% shares Q3 2022	share	0.15%	105.61M	$312.18	$586.45	+87.86%	Bought +136.47% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.15% Portfolio value: 104.92M Avg. open price: $51.11 Current price: $166.46 P/L: +225.69% Bought +51.20% shares Q3 2022	share	0.15%	104.92M	$51.11	$166.46	+225.69%	Bought +51.20% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.14% Portfolio value: 101.95M Avg. open price: $39.68 Current price: $57.87 P/L: +45.86% Sold -15.46% shares Q3 2022	share	0.14%	101.95M	$39.68	$57.87	+45.86%	Sold -15.46% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.14% Portfolio value: 101.94M Avg. open price: $58.12 Current price: $69.64 P/L: +19.83% Bought +12.23% shares Q3 2022	share	0.14%	101.94M	$58.12	$69.64	+19.83%	Bought +12.23% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.14% Portfolio value: 100.97M Avg. open price: $73.92 Current price: $95.82 P/L: +29.62% Bought +284.58% shares Q3 2022	share	0.14%	100.97M	$73.92	$95.82	+29.62%	Bought +284.58% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 100.15M Avg. open price: $105.06 Current price: $84.66 P/L: -19.42% Sold -62.59% shares Q3 2022	share	0.14%	100.15M	$105.06	$84.66	-19.42%	Sold -62.59% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.14% Portfolio value: 98.91M Avg. open price: $171.43 Current price: $42.44 P/L: -75.24% Sold -20.58% shares Q3 2022	share	0.14%	98.91M	$171.43	$42.44	-75.24%	Sold -20.58% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 98.80M Avg. open price: $171.32 Current price: $247.31 P/L: +44.36% Sold -24.03% shares Q3 2022	share	0.14%	98.80M	$171.32	$247.31	+44.36%	Sold -24.03% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.14% Portfolio value: 98.67M Avg. open price: $7.25 Current price: $28.96 P/L: +299.46% Sold -7.29% shares Q3 2022	share	0.14%	98.67M	$7.25	$28.96	+299.46%	Sold -7.29% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 97.73M Avg. open price: $91.55 Current price: $122.96 P/L: +34.31% Bought +124.82% shares Q3 2022	share	0.14%	97.73M	$91.55	$122.96	+34.31%	Bought +124.82% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.14% Portfolio value: 97.24M Avg. open price: $22.94 Current price: $22.61 P/L: -1.46% Sold -9.80% shares Q3 2022	share	0.14%	97.24M	$22.94	$22.61	-1.46%	Sold -9.80% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 97.19M Avg. open price: $61.06 Current price: $85.13 P/L: +39.41% Bought +660.65% shares Q3 2022	share	0.14%	97.19M	$61.06	$85.13	+39.41%	Bought +660.65% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.14% Portfolio value: 97.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +165.90% shares Q3 2022	share	0.14%	97.18M	N/A	N/A	N/A	Bought +165.90% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.14% Portfolio value: 97.10M Avg. open price: $28.77 Current price: $22.35 P/L: -22.32% Bought +9969.72% shares Q3 2022	share	0.14%	97.10M	$28.77	$22.35	-22.32%	Bought +9969.72% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.14% Portfolio value: 96.63M Avg. open price: $17.91 Current price: $98.48 P/L: +449.98% Sold -10.27% shares Q3 2022	share	0.14%	96.63M	$17.91	$98.48	+449.98%	Sold -10.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 95.77M Avg. open price: $233.82 Current price: $211.06 P/L: -9.73% Sold -72.47% shares Q3 2022	share	0.14%	95.77M	$233.82	$211.06	-9.73%	Sold -72.47% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.13% Portfolio value: 95.32M Avg. open price: $39.94 Current price: $93.39 P/L: +133.82% Bought +82.57% shares Q3 2022	share	0.13%	95.32M	$39.94	$93.39	+133.82%	Bought +82.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.13% Portfolio value: 93.26M Avg. open price: $43.4 Current price: $46.75 P/L: +7.73% Sold -10.79% shares Q3 2022	share	0.13%	93.26M	$43.4	$46.75	+7.73%	Sold -10.79% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.13% Portfolio value: 92.99M Avg. open price: $49.68 Current price: $64.89 P/L: +30.62% Sold -11.98% shares Q3 2022	share	0.13%	92.99M	$49.68	$64.89	+30.62%	Sold -11.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.13% Portfolio value: 92.84M Avg. open price: $37.32 Current price: $54.79 P/L: +46.81% Sold -12.95% shares Q3 2022	share	0.13%	92.84M	$37.32	$54.79	+46.81%	Sold -12.95% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.13% Portfolio value: 92.73M Avg. open price: $86.87 Current price: $129.23 P/L: +48.76% Sold -16.01% shares Q3 2022	share	0.13%	92.73M	$86.87	$129.23	+48.76%	Sold -16.01% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.13% Portfolio value: 92.42M Avg. open price: $26.94 Current price: $35.03 P/L: +30.04% Sold -8.03% shares Q3 2022	share	0.13%	92.42M	$26.94	$35.03	+30.04%	Sold -8.03% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.13% Portfolio value: 92.35M Avg. open price: $66.26 Current price: $78.48 P/L: +18.44% Bought +43.42% shares Q3 2022	share	0.13%	92.35M	$66.26	$78.48	+18.44%	Bought +43.42% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.13% Portfolio value: 92.10M Avg. open price: $146.87 Current price: $459.41 P/L: +212.80% Bought +22.51% shares Q3 2022	share	0.13%	92.10M	$146.87	$459.41	+212.80%	Bought +22.51% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.13% Portfolio value: 91.79M Avg. open price: $3.28 Current price: $5.5 P/L: +67.76% Bought +1.58% shares Q3 2022	share	0.13%	91.79M	$3.28	$5.5	+67.76%	Bought +1.58% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 91.50M Avg. open price: $174.01 Current price: $180.38 P/L: +3.66% Sold -39.53% shares Q3 2022	share	0.13%	91.50M	$174.01	$180.38	+3.66%	Sold -39.53% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.13% Portfolio value: 90.86M Avg. open price: $34.05 Current price: $38.25 P/L: +12.35% Sold -7.18% shares Q3 2022	share	0.13%	90.86M	$34.05	$38.25	+12.35%	Sold -7.18% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.13% Portfolio value: 90.67M Avg. open price: $207.12 Current price: $289.45 P/L: +39.75% Sold -30.75% shares Q3 2022	share	0.13%	90.67M	$207.12	$289.45	+39.75%	Sold -30.75% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.13% Portfolio value: 90.61M Avg. open price: $54.13 Current price: $64.66 P/L: +19.45% Sold -19.27% shares Q3 2022	share	0.13%	90.61M	$54.13	$64.66	+19.45%	Sold -19.27% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.13% Portfolio value: 90.46M Avg. open price: $50.22 Current price: $49.97 P/L: -0.50% Bought +570.73% shares Q3 2022	share	0.13%	90.46M	$50.22	$49.97	-0.50%	Bought +570.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 90.04M Avg. open price: $71.94 Current price: $95.15 P/L: +32.27% Bought +137.96% shares Q3 2022	share	0.13%	90.04M	$71.94	$95.15	+32.27%	Bought +137.96% shares Q3 2022
Specialty Retail RH Portfolio share: 0.13% Portfolio value: 89.81M Avg. open price: $155.58 Current price: $260.81 P/L: +67.64% Bought +117.13% shares Q3 2022	share	0.13%	89.81M	$155.58	$260.81	+67.64%	Bought +117.13% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.13% Portfolio value: 89.76M Avg. open price: $74.48 Current price: $125.14 P/L: +68.02% Sold -17.67% shares Q3 2022	share	0.13%	89.76M	$74.48	$125.14	+68.02%	Sold -17.67% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.13% Portfolio value: 89.73M Avg. open price: $176.13 Current price: $243.11 P/L: +38.03% Bought +646.99% shares Q3 2022	share	0.13%	89.73M	$176.13	$243.11	+38.03%	Bought +646.99% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 89.64M Avg. open price: $39.34 Current price: $27.7 P/L: -29.58% Bought +363.46% shares Q3 2022	share	0.13%	89.64M	$39.34	$27.7	-29.58%	Bought +363.46% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 88.43M Avg. open price: $511.96 Current price: $684.27 P/L: +33.66% Bought +183.86% shares Q3 2022	share	0.13%	88.43M	$511.96	$684.27	+33.66%	Bought +183.86% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.12% Portfolio value: 88.16M Avg. open price: $141.94 Current price: $100.66 P/L: -29.08% Sold -33.92% shares Q3 2022	share	0.12%	88.16M	$141.94	$100.66	-29.08%	Sold -33.92% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.12% Portfolio value: 87.43M Avg. open price: $87.08 Current price: $27.08 P/L: -68.90% Sold -22.93% shares Q3 2022	share	0.12%	87.43M	$87.08	$27.08	-68.90%	Sold -22.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 87.08M Avg. open price: $31.77 Current price: $50.73 P/L: +59.67% N/A Q3 2022	share	0.12%	87.08M	$31.77	$50.73	+59.67%	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 86.38M Avg. open price: $101.93 Current price: $109.16 P/L: +7.09% Bought +35.99% shares Q3 2022	share	0.12%	86.38M	$101.93	$109.16	+7.09%	Bought +35.99% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.12% Portfolio value: 86.22M Avg. open price: $29.95 Current price: $38.88 P/L: +29.82% Sold -13.65% shares Q3 2022	share	0.12%	86.22M	$29.95	$38.88	+29.82%	Sold -13.65% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.12% Portfolio value: 85.73M Avg. open price: $54.18 Current price: $67.47 P/L: +24.53% Sold -8.99% shares Q3 2022	share	0.12%	85.73M	$54.18	$67.47	+24.53%	Sold -8.99% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.12% Portfolio value: 85.70M Avg. open price: $4.56 Current price: $10.93 P/L: +139.92% Bought +22.53% shares Q3 2022	share	0.12%	85.70M	$4.56	$10.93	+139.92%	Bought +22.53% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.12% Portfolio value: 85.03M Avg. open price: $62.27 Current price: $70.19 P/L: +12.71% Bought +243.16% shares Q3 2022	share	0.12%	85.03M	$62.27	$70.19	+12.71%	Bought +243.16% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.12% Portfolio value: 84.87M Avg. open price: $44.3 Current price: $41.62 P/L: -6.05% Sold -9.79% shares Q3 2022	share	0.12%	84.87M	$44.3	$41.62	-6.05%	Sold -9.79% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.12% Portfolio value: 84.72M Avg. open price: $35.63 Current price: $33.44 P/L: -6.14% Sold -9.05% shares Q3 2022	share	0.12%	84.72M	$35.63	$33.44	-6.14%	Sold -9.05% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.12% Portfolio value: 84.65M Avg. open price: $21.35 Current price: $10.1 P/L: -52.68% Sold -23.55% shares Q3 2022	share	0.12%	84.65M	$21.35	$10.1	-52.68%	Sold -23.55% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.12% Portfolio value: 84.51M Avg. open price: $77.04 Current price: $167.24 P/L: +117.08% Bought +300.78% shares Q3 2022	share	0.12%	84.51M	$77.04	$167.24	+117.08%	Bought +300.78% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.12% Portfolio value: 84.00M Avg. open price: $49.72 Current price: $72 P/L: +44.80% Sold -27.61% shares Q3 2022	share	0.12%	84.00M	$49.72	$72	+44.80%	Sold -27.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 83.39M Avg. open price: $105.42 Current price: $155.33 P/L: +47.35% Sold -47.80% shares Q3 2022	share	0.12%	83.39M	$105.42	$155.33	+47.35%	Sold -47.80% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.12% Portfolio value: 82.92M Avg. open price: $108.24 Current price: $168.37 P/L: +55.56% Bought +71.51% shares Q3 2022	share	0.12%	82.92M	$108.24	$168.37	+55.56%	Bought +71.51% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.12% Portfolio value: 82.62M Avg. open price: $88.37 Current price: $154.01 P/L: +74.28% Sold -6.16% shares Q3 2022	share	0.12%	82.62M	$88.37	$154.01	+74.28%	Sold -6.16% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 82.65M Avg. open price: $78.56 Current price: $107.09 P/L: +36.31% Sold -28.18% shares Q3 2022	share	0.12%	82.65M	$78.56	$107.09	+36.31%	Sold -28.18% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.12% Portfolio value: 82.66M Avg. open price: $41.76 Current price: $87.8 P/L: +110.26% Bought +20539.06% shares Q3 2022	share	0.12%	82.66M	$41.76	$87.8	+110.26%	Bought +20539.06% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.12% Portfolio value: 82.10M Avg. open price: $102.25 Current price: $38.54 P/L: -62.31% Bought +12.16% shares Q3 2022	share	0.12%	82.10M	$102.25	$38.54	-62.31%	Bought +12.16% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.12% Portfolio value: 81.61M Avg. open price: $89.92 Current price: $95.02 P/L: +5.67% Bought +3267.04% shares Q3 2022	share	0.12%	81.61M	$89.92	$95.02	+5.67%	Bought +3267.04% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.12% Portfolio value: 81.54M Avg. open price: $40.12 Current price: $48.24 P/L: +20.23% Bought +43.02% shares Q3 2022	share	0.12%	81.54M	$40.12	$48.24	+20.23%	Bought +43.02% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.11% Portfolio value: 81.21M Avg. open price: $49.91 Current price: $68.68 P/L: +37.61% Bought +1120.78% shares Q3 2022	share	0.11%	81.21M	$49.91	$68.68	+37.61%	Bought +1120.78% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.11% Portfolio value: 81.08M Avg. open price: $5.1 Current price: $4.94 P/L: -3.06% Bought +30.24% shares Q3 2022	share	0.11%	81.08M	$5.1	$4.94	-3.06%	Bought +30.24% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.11% Portfolio value: 80.63M Avg. open price: $45.31 Current price: $58.95 P/L: +30.11% Sold -6.02% shares Q3 2022	share	0.11%	80.63M	$45.31	$58.95	+30.11%	Sold -6.02% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.11% Portfolio value: 80.61M Avg. open price: $74.48 Current price: $36.31 P/L: -51.25% Sold -7.91% shares Q3 2022	share	0.11%	80.61M	$74.48	$36.31	-51.25%	Sold -7.91% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 80.57M Avg. open price: $78.43 Current price: $76.33 P/L: -2.68% Sold -79.84% shares Q3 2022	share	0.11%	80.57M	$78.43	$76.33	-2.68%	Sold -79.84% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 80.44M Avg. open price: $50.65 Current price: $41.21 P/L: -18.64% Bought +9.55% shares Q3 2022	share	0.11%	80.44M	$50.65	$41.21	-18.64%	Bought +9.55% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.11% Portfolio value: 80.28M Avg. open price: $21.37 Current price: $86.72 P/L: +305.82% Sold -8.06% shares Q3 2022	share	0.11%	80.28M	$21.37	$86.72	+305.82%	Sold -8.06% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.11% Portfolio value: 80.02M Avg. open price: $22.34 Current price: $36.43 P/L: +63.08% Bought +100.94% shares Q3 2022	share	0.11%	80.02M	$22.34	$36.43	+63.08%	Bought +100.94% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.11% Portfolio value: 79.91M Avg. open price: $192.77 Current price: $289.76 P/L: +50.31% Bought +80.11% shares Q3 2022	share	0.11%	79.91M	$192.77	$289.76	+50.31%	Bought +80.11% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 79.60M Avg. open price: $71.71 Current price: $64.77 P/L: -9.68% Bought +47.70% shares Q3 2022	share	0.11%	79.60M	$71.71	$64.77	-9.68%	Bought +47.70% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 79.04M Avg. open price: $51.25 Current price: $81.97 P/L: +59.95% Bought +208.73% shares Q3 2022	share	0.11%	79.04M	$51.25	$81.97	+59.95%	Bought +208.73% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.11% Portfolio value: 78.91M Avg. open price: $93.37 Current price: $97.56 P/L: +4.49% Bought +1609.95% shares Q3 2022	share	0.11%	78.91M	$93.37	$97.56	+4.49%	Bought +1609.95% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 78.72M Avg. open price: $126.51 Current price: $226.95 P/L: +79.39% Bought +1196.30% shares Q3 2022	share	0.11%	78.72M	$126.51	$226.95	+79.39%	Bought +1196.30% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 78.70M Avg. open price: $87.1 Current price: $65.7 P/L: -24.57% Sold -31.58% shares Q3 2022	share	0.11%	78.70M	$87.1	$65.7	-24.57%	Sold -31.58% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.11% Portfolio value: 78.36M Avg. open price: $112.03 Current price: $240.94 P/L: +115.07% Sold -6.42% shares Q3 2022	share	0.11%	78.36M	$112.03	$240.94	+115.07%	Sold -6.42% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 78.02M Avg. open price: $39.26 Current price: $78.8 P/L: +100.72% Sold -9.39% shares Q3 2022	share	0.11%	78.02M	$39.26	$78.8	+100.72%	Sold -9.39% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.11% Portfolio value: 76.94M Avg. open price: $218.55 Current price: $82.6 P/L: -62.21% Bought +85.32% shares Q3 2022	share	0.11%	76.94M	$218.55	$82.6	-62.21%	Bought +85.32% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 75.89M Avg. open price: $118.59 Current price: $452.6 P/L: +281.65% N/A Q3 2022	share	0.11%	75.89M	$118.59	$452.6	+281.65%	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.11% Portfolio value: 75.67M Avg. open price: $72.13 Current price: $61.94 P/L: -14.12% Bought +23.56% shares Q3 2022	share	0.11%	75.67M	$72.13	$61.94	-14.12%	Bought +23.56% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.11% Portfolio value: 75.48M Avg. open price: $31.09 Current price: $11.33 P/L: -63.56% Bought +74.47% shares Q3 2022	share	0.11%	75.48M	$31.09	$11.33	-63.56%	Bought +74.47% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.11% Portfolio value: 75.06M Avg. open price: $151.55 Current price: $119.97 P/L: -20.84% Sold -6.29% shares Q3 2022	share	0.11%	75.06M	$151.55	$119.97	-20.84%	Sold -6.29% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.11% Portfolio value: 74.51M Avg. open price: $104.76 Current price: $120.24 P/L: +14.78% Bought +113.22% shares Q3 2022	share	0.11%	74.51M	$104.76	$120.24	+14.78%	Bought +113.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 74.41M Avg. open price: $43.26 Current price: $29.17 P/L: -32.57% N/A Q3 2022	share	0.11%	74.41M	$43.26	$29.17	-32.57%	N/A Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.10% Portfolio value: 74.09M Avg. open price: $89.62 Current price: $121.26 P/L: +35.30% Sold -10.07% shares Q3 2022	share	0.10%	74.09M	$89.62	$121.26	+35.30%	Sold -10.07% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 73.56M Avg. open price: $72.74 Current price: $99.13 P/L: +36.29% Sold -27.04% shares Q3 2022	share	0.10%	73.56M	$72.74	$99.13	+36.29%	Sold -27.04% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 73.46M Avg. open price: $215.62 Current price: $292.87 P/L: +35.83% Bought +54.49% shares Q3 2022	share	0.10%	73.46M	$215.62	$292.87	+35.83%	Bought +54.49% shares Q3 2022
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.10% Portfolio value: 73.30M Avg. open price: $66.11 Current price: $55.21 P/L: -16.48% Sold -8.66% shares Q3 2022	share	0.10%	73.30M	$66.11	$55.21	-16.48%	Sold -8.66% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.10% Portfolio value: 73.07M Avg. open price: $45.38 Current price: $59.93 P/L: +32.07% Bought +27.51% shares Q3 2022	share	0.10%	73.07M	$45.38	$59.93	+32.07%	Bought +27.51% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.10% Portfolio value: 72.39M Avg. open price: $17.59 Current price: $17.68 P/L: +0.51% Sold -5.77% shares Q3 2022	share	0.10%	72.39M	$17.59	$17.68	+0.51%	Sold -5.77% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.10% Portfolio value: 72.01M Avg. open price: $115.96 Current price: $186.93 P/L: +61.20% Sold -7.79% shares Q3 2022	share	0.10%	72.01M	$115.96	$186.93	+61.20%	Sold -7.79% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.10% Portfolio value: 71.67M Avg. open price: $48.05 Current price: $32.5 P/L: -32.36% Bought +6.64% shares Q3 2022	share	0.10%	71.67M	$48.05	$32.5	-32.36%	Bought +6.64% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.10% Portfolio value: 71.42M Avg. open price: $22.54 Current price: $22.69 P/L: +0.65% Sold -63.00% shares Q3 2022	share	0.10%	71.42M	$22.54	$22.69	+0.65%	Sold -63.00% shares Q3 2022
Telecom Services PLDT Inc. Portfolio share: 0.10% Portfolio value: 71.30M Avg. open price: $21.85 Current price: $28.9 P/L: +32.24% Sold -6.03% shares Q3 2022	share	0.10%	71.30M	$21.85	$28.9	+32.24%	Sold -6.03% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.10% Portfolio value: 70.79M Avg. open price: $51.53 Current price: $19.58 P/L: -62.00% Bought +6.71% shares Q3 2022	share	0.10%	70.79M	$51.53	$19.58	-62.00%	Bought +6.71% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.10% Portfolio value: 70.51M Avg. open price: $51.68 Current price: $132.84 P/L: +157.02% Sold -20.44% shares Q3 2022	share	0.10%	70.51M	$51.68	$132.84	+157.02%	Sold -20.44% shares Q3 2022
Oil & Gas Refining & Marketing Cosan S.A. Portfolio share: 0.10% Portfolio value: 70.33M Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -6.88% shares Q3 2022	share	0.10%	70.33M	N/A	$12.94	N/A	Sold -6.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 70.19M Avg. open price: $109.47 Current price: $183.12 P/L: +67.28% Sold -84.23% shares Q3 2022	share	0.10%	70.19M	$109.47	$183.12	+67.28%	Sold -84.23% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.10% Portfolio value: 70.02M Avg. open price: $60.49 Current price: $93.18 P/L: +54.03% Sold -11.60% shares Q3 2022	share	0.10%	70.02M	$60.49	$93.18	+54.03%	Sold -11.60% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.10% Portfolio value: 69.91M Avg. open price: $119.53 Current price: $159.4 P/L: +33.35% Sold -28.93% shares Q3 2022	share	0.10%	69.91M	$119.53	$159.4	+33.35%	Sold -28.93% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.10% Portfolio value: 69.66M Avg. open price: $14.92 Current price: $31.86 P/L: +113.57% Sold -36.34% shares Q3 2022	share	0.10%	69.66M	$14.92	$31.86	+113.57%	Sold -36.34% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 69.36M Avg. open price: $72.53 Current price: $97.37 P/L: +34.25% Bought +16.42% shares Q3 2022	share	0.10%	69.36M	$72.53	$97.37	+34.25%	Bought +16.42% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.10% Portfolio value: 69.01M Avg. open price: $742.36 Current price: $729 P/L: -1.80% Sold -7.44% shares Q3 2022	share	0.10%	69.01M	$742.36	$729	-1.80%	Sold -7.44% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.10% Portfolio value: 68.92M Avg. open price: $11.92 Current price: $11.25 P/L: -5.60% Sold -10.41% shares Q3 2022	share	0.10%	68.92M	$11.92	$11.25	-5.60%	Sold -10.41% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 68.11M Avg. open price: $84.99 Current price: $104.15 P/L: +22.54% Sold -63.16% shares Q3 2022	share	0.10%	68.11M	$84.99	$104.15	+22.54%	Sold -63.16% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.10% Portfolio value: 67.92M Avg. open price: $15.39 Current price: $21.35 P/L: +38.74% Sold -7.54% shares Q3 2022	share	0.10%	67.92M	$15.39	$21.35	+38.74%	Sold -7.54% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.10% Portfolio value: 67.73M Avg. open price: $125.84 Current price: $106.79 P/L: -15.14% Bought +410.75% shares Q3 2022	share	0.10%	67.73M	$125.84	$106.79	-15.14%	Bought +410.75% shares Q3 2022

Showing TOP 250 RENAISSANCE TECHNOLOGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RENAISSANCE TECHNOLOGIES LLC?

The biggest position of the RENAISSANCE TECHNOLOGIES LLC is Novo Nordisk A/S (NVO) with 2.16% portfolio share worth of 1.53B US dollars.

Top 5 RENAISSANCE TECHNOLOGIES's holdings represent 6.35% of the portfolio:

Novo Nordisk A/S (NVO) – 2.16%
Microsoft Corporation (MSFT) – 1.26%
Airbnb, Inc. (ABNB) – 1.08%
The Hershey Company (HSY) – 0.95%
Advanced Micro Devices, Inc. (AMD) – 0.9%

Who is the portfolio manager of RENAISSANCE TECHNOLOGIES LLC?

The portfolio manager of the RENAISSANCE TECHNOLOGIES LLC is Jim Simons.

What is the total asset value of the RENAISSANCE TECHNOLOGIES LLC portfolio?

RENAISSANCE TECHNOLOGIES LLC total asset value (portfolio value) is 70.68B US dollars.

Who is Jim Simons?

Jim Simons is the portfolio manager of the RENAISSANCE TECHNOLOGIES LLC.

What is Jim Simons (RENAISSANCE TECHNOLOGIES LLC) fund performance?

RENAISSANCE TECHNOLOGIES's quarterly performance is -6.79%, annualy -46.70%. In the past 3 years, the value of Jim Simons's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +25%.

What is the RENAISSANCE TECHNOLOGIES LLC CIK?

RENAISSANCE TECHNOLOGIES's Central Index Key is 0001037389 .

RENAISSANCE TECHNOLOGIES LLC

Jim Simons Portfolio

RENAISSANCE TECHNOLOGIES LLC portfolio value:

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