FEDERATED HERMES, INC. Holdings

FEDERATED HERMES, INC. is an investment fund managing more than 34.13B US dollars. The largest holdings include Verizon Communications, Philip Morris International and Apple. In Q3 2022 the fund bought assets of total value of 2.06B US dollars and sold assets of total value of 4.58B US dollars.

$34.13B

portfolio value

-23.64%

quarter

-62.42%

1 year

-45.27%

3 years

-38.93%

5 years

FEDERATED HERMES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5179905000	3474545000
Q2 2016	4531635000	2344933000
Q3 2016	3500555000	3009838000
Q4 2016	3805545000	5052051000
Q1 2017	4274663000	2566256000
Q2 2017	3369973000	3404424000
Q3 2017	2880045000	2651454000
Q4 2017	3382140000	2861452000
Q1 2018	2957108000	5122869000
Q2 2018	3836920000	3241520000
Q3 2018	11058547000	2373212000
Q4 2018	2079323000	8299811000
Q1 2019	5382032000	1273947000
Q2 2019	4238005000	3311822000
Q3 2019	4997019000	5320732000
Q4 2019	7020339000	2915887000
Q1 2020	1631136000	12202579000
Q2 2020	6542151000	333143000
Q3 2020	4388707000	2135345000
Q4 2020	7552114000	1434842000
Q1 2021	7108636000	4410943000
Q2 2021	5611683000	3189354000
Q3 2021	4469353000	5217991000
Q4 2021	5341259000	4046666000
Q1 2022	3158799000	11969701000
Q2 2022	3677061000	10631227000
Q3 2022	2061425000	4583852000

FEDERATED HERMES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services Verizon Communications Inc. Portfolio share: 1.57% Portfolio value: 537.35M Avg. open price: $46.37 Current price: $37.07 P/L: -20.05% Bought +11.93% shares Q3 2022	share	1.57%	537.35M	$46.37	$37.07	-20.05%	Bought +11.93% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.54% Portfolio value: 525.98M Avg. open price: $80.05 Current price: $103.48 P/L: +29.27% Bought +15.35% shares Q3 2022	share	1.54%	525.98M	$80.05	$103.48	+29.27%	Bought +15.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.51% Portfolio value: 516.70M Avg. open price: $53.71 Current price: $146.61 P/L: +172.99% Sold -1.97% shares Q3 2022	share	1.51%	516.70M	$53.71	$146.61	+172.99%	Sold -1.97% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.47% Portfolio value: 501.96M Avg. open price: $64.5 Current price: $87.98 P/L: +36.40% Bought +2.03% shares Q3 2022	share	1.47%	501.96M	$64.5	$87.98	+36.40%	Bought +2.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.41% Portfolio value: 479.81M Avg. open price: $205.68 Current price: $285.01 P/L: +38.57% Bought +16.25% shares Q3 2022	share	1.41%	479.81M	$205.68	$285.01	+38.57%	Bought +16.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.39% Portfolio value: 474.47M Avg. open price: $84.85 Current price: $250.2 P/L: +194.86% Sold -2.22% shares Q3 2022	share	1.39%	474.47M	$84.85	$250.2	+194.86%	Sold -2.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.12% Portfolio value: 381.12M Avg. open price: $60.06 Current price: $110.01 P/L: +83.17% Sold -2.91% shares Q3 2022	share	1.12%	381.12M	$60.06	$110.01	+83.17%	Sold -2.91% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.06% Portfolio value: 361.86M Avg. open price: $42.3 Current price: $67.48 P/L: +59.53% Bought +2.07% shares Q3 2022	share	1.06%	361.86M	$42.3	$67.48	+59.53%	Bought +2.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.04% Portfolio value: 354.42M Avg. open price: $103.65 Current price: $131.37 P/L: +26.74% Bought +265.80% shares Q3 2022	share	1.04%	354.42M	$103.65	$131.37	+26.74%	Bought +265.80% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.03% Portfolio value: 351.80M Avg. open price: $147.56 Current price: $153.11 P/L: +3.76% Bought +21.01% shares Q3 2022	share	1.03%	351.80M	$147.56	$153.11	+3.76%	Bought +21.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.99% Portfolio value: 337.50M Avg. open price: $69.48 Current price: $99.13 P/L: +42.67% Bought +10.48% shares Q3 2022	share	0.99%	337.50M	$69.48	$99.13	+42.67%	Bought +10.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.97% Portfolio value: 330.88M Avg. open price: $447.76 Current price: $91.02 P/L: -79.67% Bought +20.29% shares Q3 2022	share	0.97%	330.88M	$447.76	$91.02	-79.67%	Bought +20.29% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.96% Portfolio value: 327.08M Avg. open price: $62.68 Current price: $59.27 P/L: -5.44% Bought +24.11% shares Q3 2022	share	0.96%	327.08M	$62.68	$59.27	-5.44%	Bought +24.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.95% Portfolio value: 325.85M Avg. open price: $55.47 Current price: $163.96 P/L: +195.58% Sold -7.04% shares Q3 2022	share	0.95%	325.85M	$55.47	$163.96	+195.58%	Sold -7.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.94% Portfolio value: 322.57M Avg. open price: $35.57 Current price: $50.73 P/L: +42.62% Bought +0.34% shares Q3 2022	share	0.94%	322.57M	$35.57	$50.73	+42.62%	Bought +0.34% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.94% Portfolio value: 320.26M Avg. open price: $123.08 Current price: $137.17 P/L: +11.45% Bought +13.88% shares Q3 2022	share	0.94%	320.26M	$123.08	$137.17	+11.45%	Bought +13.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.89% Portfolio value: 304.22M Avg. open price: $25.85 Current price: $18.75 P/L: -27.47% Bought +6.26% shares Q3 2022	share	0.89%	304.22M	$25.85	$18.75	-27.47%	Bought +6.26% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.86% Portfolio value: 291.86M Avg. open price: $13.89 Current price: $14.89 P/L: +7.17% Sold -9.86% shares Q3 2022	share	0.86%	291.86M	$13.89	$14.89	+7.17%	Sold -9.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 284.78M Avg. open price: $1,280.73 Current price: $99.48 P/L: -92.23% Sold -17.33% shares Q3 2022	share	0.83%	284.78M	$1,280.73	$99.48	-92.23%	Sold -17.33% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.81% Portfolio value: 277.49M Avg. open price: $154.64 Current price: $149.02 P/L: -3.63% Bought +11.07% shares Q3 2022	share	0.81%	277.49M	$154.64	$149.02	-3.63%	Bought +11.07% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.76% Portfolio value: 258.30M Avg. open price: $52.06 Current price: $42.59 P/L: -18.20% Bought +19.49% shares Q3 2022	share	0.76%	258.30M	$52.06	$42.59	-18.20%	Bought +19.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.75% Portfolio value: 255.04M Avg. open price: $56.21 Current price: $80.7 P/L: +43.56% Bought +1.00% shares Q3 2022	share	0.75%	255.04M	$56.21	$80.7	+43.56%	Bought +1.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.70% Portfolio value: 239.82M Avg. open price: $47.45 Current price: $49.33 P/L: +3.96% Bought +11.62% shares Q3 2022	share	0.70%	239.82M	$47.45	$49.33	+3.96%	Bought +11.62% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.67% Portfolio value: 230.29M Avg. open price: $47.67 Current price: $43.91 P/L: -7.88% Bought +1.61% shares Q3 2022	share	0.67%	230.29M	$47.67	$43.91	-7.88%	Bought +1.61% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.67% Portfolio value: 230.19M Avg. open price: $15.36 Current price: $17.45 P/L: +13.64% Bought +5.59% shares Q3 2022	share	0.67%	230.19M	$15.36	$17.45	+13.64%	Bought +5.59% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.67% Portfolio value: 229.09M Avg. open price: $11.05 Current price: $12.28 P/L: +11.06% Bought +10.62% shares Q3 2022	share	0.67%	229.09M	$11.05	$12.28	+11.06%	Bought +10.62% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.67% Portfolio value: 228.73M Avg. open price: $33.05 Current price: $38.25 P/L: +15.72% Bought +14.68% shares Q3 2022	share	0.67%	228.73M	$33.05	$38.25	+15.72%	Bought +14.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 222.83M Avg. open price: $61.77 Current price: $106.85 P/L: +72.98% Sold -37.12% shares Q3 2022	share	0.65%	222.83M	$61.77	$106.85	+72.98%	Sold -37.12% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.63% Portfolio value: 214.36M Avg. open price: $90.69 Current price: $138.62 P/L: +52.85% Bought +12.92% shares Q3 2022	share	0.63%	214.36M	$90.69	$138.62	+52.85%	Bought +12.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.62% Portfolio value: 210.89M Avg. open price: $91.45 Current price: $176.56 P/L: +93.07% Sold -12.47% shares Q3 2022	share	0.62%	210.89M	$91.45	$176.56	+93.07%	Sold -12.47% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.59% Portfolio value: 201.14M Avg. open price: $42.95 Current price: $81.78 P/L: +90.39% Sold -1.36% shares Q3 2022	share	0.59%	201.14M	$42.95	$81.78	+90.39%	Sold -1.36% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.56% Portfolio value: 191.57M Avg. open price: $27.69 Current price: $47.91 P/L: +73.05% Bought +0.14% shares Q3 2022	share	0.56%	191.57M	$27.69	$47.91	+73.05%	Bought +0.14% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.55% Portfolio value: 189.40M Avg. open price: $27.07 Current price: $29.08 P/L: +7.41% Sold -2.24% shares Q3 2022	share	0.55%	189.40M	$27.07	$29.08	+7.41%	Sold -2.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 187.03M Avg. open price: $303.32 Current price: $488.66 P/L: +61.10% Bought +42.88% shares Q3 2022	share	0.55%	187.03M	$303.32	$488.66	+61.10%	Bought +42.88% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.54% Portfolio value: 185.08M Avg. open price: $50.13 Current price: $41.21 P/L: -17.80% Bought +10.27% shares Q3 2022	share	0.54%	185.08M	$50.13	$41.21	-17.80%	Bought +10.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.53% Portfolio value: 180.25M Avg. open price: $108.45 Current price: $267.97 P/L: +147.10% Sold -2.20% shares Q3 2022	share	0.53%	180.25M	$108.45	$267.97	+147.10%	Sold -2.20% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.53% Portfolio value: 180.25M Avg. open price: $124.05 Current price: $116.56 P/L: -6.04% Sold -9.58% shares Q3 2022	share	0.53%	180.25M	$124.05	$116.56	-6.04%	Sold -9.58% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.50% Portfolio value: 170.89M Avg. open price: $29.35 Current price: $31.84 P/L: +8.50% Bought +5.88% shares Q3 2022	share	0.50%	170.89M	$29.35	$31.84	+8.50%	Bought +5.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.49% Portfolio value: 167.77M Avg. open price: $113.25 Current price: $181.16 P/L: +59.97% Bought +62.29% shares Q3 2022	share	0.49%	167.77M	$113.25	$181.16	+59.97%	Bought +62.29% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.47% Portfolio value: 160.98M Avg. open price: $112.76 Current price: $176.01 P/L: +56.10% Sold -6.65% shares Q3 2022	share	0.47%	160.98M	$112.76	$176.01	+56.10%	Sold -6.65% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.46% Portfolio value: 158.03M Avg. open price: $55.26 Current price: $39.83 P/L: -27.92% Bought +0.51% shares Q3 2022	share	0.46%	158.03M	$55.26	$39.83	-27.92%	Bought +0.51% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.46% Portfolio value: 156.62M Avg. open price: $81.5 Current price: $393.21 P/L: +382.43% Bought +0.04% shares Q3 2022	share	0.46%	156.62M	$81.5	$393.21	+382.43%	Bought +0.04% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.46% Portfolio value: 156.41M Avg. open price: $58.54 Current price: $167.24 P/L: +185.67% Bought +3.17% shares Q3 2022	share	0.46%	156.41M	$58.54	$167.24	+185.67%	Bought +3.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 155.06M Avg. open price: $125.59 Current price: $95.93 P/L: -23.62% Sold -17.65% shares Q3 2022	share	0.45%	155.06M	$125.59	$95.93	-23.62%	Sold -17.65% shares Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.45% Portfolio value: 154.51M Avg. open price: $14.88 Current price: $27.14 P/L: +82.36% Bought +43.48% shares Q3 2022	share	0.45%	154.51M	$14.88	$27.14	+82.36%	Bought +43.48% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.42% Portfolio value: 142.32M Avg. open price: $17.49 Current price: $23.4 P/L: +33.80% Bought +0.25% shares Q3 2022	share	0.42%	142.32M	$17.49	$23.4	+33.80%	Bought +0.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 141.10M Avg. open price: $112.19 Current price: $213.68 P/L: +90.47% Sold -3.09% shares Q3 2022	share	0.41%	141.10M	$112.19	$213.68	+90.47%	Sold -3.09% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.41% Portfolio value: 140.89M Avg. open price: $213.34 Current price: $116.92 P/L: -45.20% Bought +0.17% shares Q3 2022	share	0.41%	140.89M	$213.34	$116.92	-45.20%	Bought +0.17% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.40% Portfolio value: 137.57M Avg. open price: $164.02 Current price: $149.07 P/L: -9.12% Sold -12.07% shares Q3 2022	share	0.40%	137.57M	$164.02	$149.07	-9.12%	Sold -12.07% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.40% Portfolio value: 136.10M Avg. open price: $75.06 Current price: $94.53 P/L: +25.93% Sold -24.53% shares Q3 2022	share	0.40%	136.10M	$75.06	$94.53	+25.93%	Sold -24.53% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.39% Portfolio value: 134.47M Avg. open price: $122.76 Current price: $187.21 P/L: +52.50% Bought +3.40% shares Q3 2022	share	0.39%	134.47M	$122.76	$187.21	+52.50%	Bought +3.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 132.13M Avg. open price: $61.7 Current price: $85.15 P/L: +38.01% Bought +8.65% shares Q3 2022	share	0.39%	132.13M	$61.7	$85.15	+38.01%	Bought +8.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.39% Portfolio value: 131.70M Avg. open price: $7.93 Current price: $12.3 P/L: +55.07% Sold -21.27% shares Q3 2022	share	0.39%	131.70M	$7.93	$12.3	+55.07%	Sold -21.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 128.80M Avg. open price: $22.82 Current price: $34.47 P/L: +51.08% Bought +10.36% shares Q3 2022	share	0.38%	128.80M	$22.82	$34.47	+51.08%	Bought +10.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 122.08M Avg. open price: $59.86 Current price: $105.38 P/L: +76.04% Sold -1.13% shares Q3 2022	share	0.36%	122.08M	$59.86	$105.38	+76.04%	Sold -1.13% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.35% Portfolio value: 120.85M Avg. open price: $64.73 Current price: $157.84 P/L: +143.85% Sold -3.07% shares Q3 2022	share	0.35%	120.85M	$64.73	$157.84	+143.85%	Sold -3.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.35% Portfolio value: 118.97M Avg. open price: $429.49 Current price: $350.31 P/L: -18.44% Bought +5.02% shares Q3 2022	share	0.35%	118.97M	$429.49	$350.31	-18.44%	Bought +5.02% shares Q3 2022
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.35% Portfolio value: 118.76M Avg. open price: $12.29 Current price: $6.53 P/L: -46.88% Bought +2.87% shares Q3 2022	share	0.35%	118.76M	$12.29	$6.53	-46.88%	Bought +2.87% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.35% Portfolio value: 118.09M Avg. open price: $44.42 Current price: $79.46 P/L: +78.87% Bought +6.23% shares Q3 2022	share	0.35%	118.09M	$44.42	$79.46	+78.87%	Bought +6.23% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 114.38M Avg. open price: $373.7 Current price: $530.64 P/L: +42.00% Bought +4.48% shares Q3 2022	share	0.34%	114.38M	$373.7	$530.64	+42.00%	Bought +4.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.33% Portfolio value: 113.77M Avg. open price: $154.46 Current price: $230.37 P/L: +49.15% Sold -16.90% shares Q3 2022	share	0.33%	113.77M	$154.46	$230.37	+49.15%	Sold -16.90% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.32% Portfolio value: 110.43M Avg. open price: $224.9 Current price: $323.51 P/L: +43.85% Bought +13.26% shares Q3 2022	share	0.32%	110.43M	$224.9	$323.51	+43.85%	Bought +13.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.32% Portfolio value: 108.75M Avg. open price: $74.87 Current price: $155.33 P/L: +107.46% Bought +11.85% shares Q3 2022	share	0.32%	108.75M	$74.87	$155.33	+107.46%	Bought +11.85% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.31% Portfolio value: 106.80M Avg. open price: $136.96 Current price: $161.31 P/L: +17.78% Sold -6.01% shares Q3 2022	share	0.31%	106.80M	$136.96	$161.31	+17.78%	Sold -6.01% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.31% Portfolio value: 105.31M Avg. open price: $41.48 Current price: $45.75 P/L: +10.29% Sold -2.27% shares Q3 2022	share	0.31%	105.31M	$41.48	$45.75	+10.29%	Sold -2.27% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.31% Portfolio value: 105.19M Avg. open price: $62.05 Current price: $77.41 P/L: +24.75% Bought +3.46% shares Q3 2022	share	0.31%	105.19M	$62.05	$77.41	+24.75%	Bought +3.46% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.31% Portfolio value: 105.05M Avg. open price: $365.2 Current price: $712.76 P/L: +95.17% Sold -2.77% shares Q3 2022	share	0.31%	105.05M	$365.2	$712.76	+95.17%	Sold -2.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 103.13M Avg. open price: $72.41 Current price: $149.09 P/L: +105.91% Sold -22.21% shares Q3 2022	share	0.30%	103.13M	$72.41	$149.09	+105.91%	Sold -22.21% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.30% Portfolio value: 102.51M Avg. open price: $52.24 Current price: $70.63 P/L: +35.21% Bought +0.12% shares Q3 2022	share	0.30%	102.51M	$52.24	$70.63	+35.21%	Bought +0.12% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.29% Portfolio value: 98.90M Avg. open price: $23.95 Current price: $33.3 P/L: +39.05% Sold -14.90% shares Q3 2022	share	0.29%	98.90M	$23.95	$33.3	+39.05%	Sold -14.90% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.29% Portfolio value: 98.84M Avg. open price: $68.38 Current price: $61.47 P/L: -10.11% Sold -3.18% shares Q3 2022	share	0.29%	98.84M	$68.38	$61.47	-10.11%	Sold -3.18% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.29% Portfolio value: 98.60M Avg. open price: $29.26 Current price: $49.57 P/L: +69.39% Sold -10.98% shares Q3 2022	share	0.29%	98.60M	$29.26	$49.57	+69.39%	Sold -10.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 98.58M Avg. open price: $131.45 Current price: $133.93 P/L: +1.89% Sold -18.39% shares Q3 2022	share	0.29%	98.58M	$131.45	$133.93	+1.89%	Sold -18.39% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.29% Portfolio value: 97.39M Avg. open price: $146.81 Current price: $109.16 P/L: -25.64% Bought +1.67% shares Q3 2022	share	0.29%	97.39M	$146.81	$109.16	-25.64%	Bought +1.67% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 95.48M Avg. open price: $226 Current price: $557.21 P/L: +146.55% Sold -28.80% shares Q3 2022	share	0.28%	95.48M	$226	$557.21	+146.55%	Sold -28.80% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.28% Portfolio value: 95.42M Avg. open price: $39.64 Current price: $50.99 P/L: +28.63% Bought +10.64% shares Q3 2022	share	0.28%	95.42M	$39.64	$50.99	+28.63%	Bought +10.64% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.28% Portfolio value: 94.74M Avg. open price: $290.45 Current price: $504.49 P/L: +73.69% Sold -2.48% shares Q3 2022	share	0.28%	94.74M	$290.45	$504.49	+73.69%	Sold -2.48% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.28% Portfolio value: 94.10M Avg. open price: $53 Current price: $178.61 P/L: +236.97% Sold -2.33% shares Q3 2022	share	0.28%	94.10M	$53	$178.61	+236.97%	Sold -2.33% shares Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.27% Portfolio value: 93.63M Avg. open price: $21.87 Current price: $28.31 P/L: +29.46% Bought +6.42% shares Q3 2022	share	0.27%	93.63M	$21.87	$28.31	+29.46%	Bought +6.42% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.27% Portfolio value: 93.02M Avg. open price: $61.5 Current price: $29.8 P/L: -51.54% Bought +21.61% shares Q3 2022	share	0.27%	93.02M	$61.5	$29.8	-51.54%	Bought +21.61% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.27% Portfolio value: 92.35M Avg. open price: $130.08 Current price: $253.59 P/L: +94.95% Sold -0.31% shares Q3 2022	share	0.27%	92.35M	$130.08	$253.59	+94.95%	Sold -0.31% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.27% Portfolio value: 92.3M Avg. open price: $15.2 Current price: $10.82 P/L: -28.81% Sold -2.75% shares Q2 2022	share	0.27%	92.3M	$15.2	$10.82	-28.81%	Sold -2.75% shares Q2 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 91.75M Avg. open price: $19.64 Current price: $29.37 P/L: +49.54% Sold -0.54% shares Q3 2022	share	0.27%	91.75M	$19.64	$29.37	+49.54%	Sold -0.54% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.27% Portfolio value: 91.46M Avg. open price: $97.04 Current price: $172.34 P/L: +77.61% Sold -7.91% shares Q3 2022	share	0.27%	91.46M	$97.04	$172.34	+77.61%	Sold -7.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 90.94M Avg. open price: $89.42 Current price: $78.79 P/L: -11.88% Bought +1856.60% shares Q3 2022	share	0.27%	90.94M	$89.42	$78.79	-11.88%	Bought +1856.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 90.62M Avg. open price: $181.83 Current price: $292.93 P/L: +61.10% Sold -27.72% shares Q3 2022	share	0.27%	90.62M	$181.83	$292.93	+61.10%	Sold -27.72% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.26% Portfolio value: 89.05M Avg. open price: $56.46 Current price: $81.62 P/L: +44.57% Sold -13.08% shares Q3 2022	share	0.26%	89.05M	$56.46	$81.62	+44.57%	Sold -13.08% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.25% Portfolio value: 85.91M Avg. open price: $206.76 Current price: $187.96 P/L: -9.09% Bought +59.48% shares Q3 2022	share	0.25%	85.91M	$206.76	$187.96	-9.09%	Bought +59.48% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 85.65M Avg. open price: $101.01 Current price: $122.96 P/L: +21.73% Bought +10.05% shares Q3 2022	share	0.25%	85.65M	$101.01	$122.96	+21.73%	Bought +10.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 85.46M Avg. open price: $122.15 Current price: $73.62 P/L: -39.73% Sold -10.18% shares Q3 2022	share	0.25%	85.46M	$122.15	$73.62	-39.73%	Sold -10.18% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.25% Portfolio value: 85.30M Avg. open price: $45.74 Current price: $59.18 P/L: +29.38% Bought +0.42% shares Q3 2022	share	0.25%	85.30M	$45.74	$59.18	+29.38%	Bought +0.42% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.25% Portfolio value: 84.93M Avg. open price: $68.31 Current price: $87.38 P/L: +27.91% Sold -4.25% shares Q3 2022	share	0.25%	84.93M	$68.31	$87.38	+27.91%	Sold -4.25% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 84.75M Avg. open price: $53.23 Current price: $42.01 P/L: -21.08% Bought +6.79% shares Q3 2022	share	0.25%	84.75M	$53.23	$42.01	-21.08%	Bought +6.79% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.25% Portfolio value: 83.74M Avg. open price: $37.94 Current price: $42.35 P/L: +11.61% Bought +4.12% shares Q3 2022	share	0.25%	83.74M	$37.94	$42.35	+11.61%	Bought +4.12% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.24% Portfolio value: 83.08M Avg. open price: $25.69 Current price: $29.64 P/L: +15.36% Bought +9.49% shares Q3 2022	share	0.24%	83.08M	$25.69	$29.64	+15.36%	Bought +9.49% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.24% Portfolio value: 81.82M Avg. open price: $38.44 Current price: $90 P/L: +134.13% Bought +5.14% shares Q3 2022	share	0.24%	81.82M	$38.44	$90	+134.13%	Bought +5.14% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.24% Portfolio value: 80.29M Avg. open price: $68.2 Current price: $85.43 P/L: +25.25% Sold -11.07% shares Q3 2022	share	0.24%	80.29M	$68.2	$85.43	+25.25%	Sold -11.07% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.23% Portfolio value: 79.82M Avg. open price: $95.86 Current price: $118.72 P/L: +23.85% Bought +5.73% shares Q3 2022	share	0.23%	79.82M	$95.86	$118.72	+23.85%	Bought +5.73% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.23% Portfolio value: 79.20M Avg. open price: $72.61 Current price: $150.62 P/L: +107.44% Bought +31.32% shares Q3 2022	share	0.23%	79.20M	$72.61	$150.62	+107.44%	Bought +31.32% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 79.07M Avg. open price: $170.26 Current price: $215.67 P/L: +26.67% Bought +1.35% shares Q3 2022	share	0.23%	79.07M	$170.26	$215.67	+26.67%	Bought +1.35% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.23% Portfolio value: 78.11M Avg. open price: $94.29 Current price: $392.26 P/L: +316.01% Sold -50.75% shares Q3 2022	share	0.23%	78.11M	$94.29	$392.26	+316.01%	Sold -50.75% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.23% Portfolio value: 77.38M Avg. open price: $62.78 Current price: $120.24 P/L: +91.52% Sold -27.21% shares Q3 2022	share	0.23%	77.38M	$62.78	$120.24	+91.52%	Sold -27.21% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.22% Portfolio value: 76.14M Avg. open price: $31.02 Current price: $39.92 P/L: +28.68% Bought +3.64% shares Q3 2022	share	0.22%	76.14M	$31.02	$39.92	+28.68%	Bought +3.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 76.14M Avg. open price: $48.94 Current price: $166.1 P/L: +239.38% Sold -22.88% shares Q3 2022	share	0.22%	76.14M	$48.94	$166.1	+239.38%	Sold -22.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 75.82M Avg. open price: $119.2 Current price: $178.78 P/L: +49.99% Sold -9.57% shares Q3 2022	share	0.22%	75.82M	$119.2	$178.78	+49.99%	Sold -9.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 74.91M Avg. open price: $193.23 Current price: $122.43 P/L: -36.64% Bought +59.63% shares Q3 2022	share	0.22%	74.91M	$193.23	$122.43	-36.64%	Bought +59.63% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.22% Portfolio value: 74.92M Avg. open price: $82.15 Current price: $143.54 P/L: +74.74% Bought +151.89% shares Q3 2022	share	0.22%	74.92M	$82.15	$143.54	+74.74%	Bought +151.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 74.72M Avg. open price: $205.21 Current price: $535.04 P/L: +160.73% Bought +1.45% shares Q3 2022	share	0.22%	74.72M	$205.21	$535.04	+160.73%	Bought +1.45% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.22% Portfolio value: 74.52M Avg. open price: $62.35 Current price: $117.6 P/L: +88.62% Sold -18.70% shares Q3 2022	share	0.22%	74.52M	$62.35	$117.6	+88.62%	Sold -18.70% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 74.20M Avg. open price: $111.06 Current price: $114.26 P/L: +2.88% Bought +2.65% shares Q3 2022	share	0.22%	74.20M	$111.06	$114.26	+2.88%	Bought +2.65% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.22% Portfolio value: 73.49M Avg. open price: $42.07 Current price: $59.77 P/L: +42.08% Bought +3.06% shares Q3 2022	share	0.22%	73.49M	$42.07	$59.77	+42.08%	Bought +3.06% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.21% Portfolio value: 73.26M Avg. open price: $78.97 Current price: $95.02 P/L: +20.32% Sold -1.91% shares Q3 2022	share	0.21%	73.26M	$78.97	$95.02	+20.32%	Sold -1.91% shares Q3 2022
Biotechnology Merus N.V. Portfolio share: 0.21% Portfolio value: 72.06M Avg. open price: $16.15 Current price: $14.2 P/L: -12.09% Bought +0.13% shares Q3 2022	share	0.21%	72.06M	$16.15	$14.2	-12.09%	Bought +0.13% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.21% Portfolio value: 71.71M Avg. open price: $59.78 Current price: $112.45 P/L: +88.12% Sold -10.70% shares Q3 2022	share	0.21%	71.71M	$59.78	$112.45	+88.12%	Sold -10.70% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.21% Portfolio value: 70.97M Avg. open price: $36.44 Current price: $53.93 P/L: +48.01% Sold -10.36% shares Q3 2022	share	0.21%	70.97M	$36.44	$53.93	+48.01%	Sold -10.36% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.21% Portfolio value: 70.81M Avg. open price: $28.75 Current price: $32.34 P/L: +12.48% Sold -3.56% shares Q3 2022	share	0.21%	70.81M	$28.75	$32.34	+12.48%	Sold -3.56% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 70.60M Avg. open price: $301.27 Current price: $312.59 P/L: +3.76% Bought +275.34% shares Q3 2022	share	0.21%	70.60M	$301.27	$312.59	+3.76%	Bought +275.34% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.20% Portfolio value: 69.73M Avg. open price: $98.64 Current price: $302.43 P/L: +206.60% Sold -3.28% shares Q3 2022	share	0.20%	69.73M	$98.64	$302.43	+206.60%	Sold -3.28% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.20% Portfolio value: 69.68M Avg. open price: $71.47 Current price: $132.84 P/L: +85.87% Sold -21.31% shares Q3 2022	share	0.20%	69.68M	$71.47	$132.84	+85.87%	Sold -21.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 68.91M Avg. open price: $108.9 Current price: $369.29 P/L: +239.12% Bought +86.94% shares Q3 2022	share	0.20%	68.91M	$108.9	$369.29	+239.12%	Bought +86.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.20% Portfolio value: 68.60M Avg. open price: $10.79 Current price: $10.92 P/L: +1.23% Bought +33.76% shares Q3 2022	share	0.20%	68.60M	$10.79	$10.92	+1.23%	Bought +33.76% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.20% Portfolio value: 68.28M Avg. open price: $25.33 Current price: $34.17 P/L: +34.92% Bought +4.02% shares Q3 2022	share	0.20%	68.28M	$25.33	$34.17	+34.92%	Bought +4.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 68.18M Avg. open price: $84.13 Current price: $102.01 P/L: +21.25% Bought +22.28% shares Q3 2022	share	0.20%	68.18M	$84.13	$102.01	+21.25%	Bought +22.28% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.20% Portfolio value: 67.47M Avg. open price: $70.72 Current price: $54.04 P/L: -23.59% Bought +0.07% shares Q3 2022	share	0.20%	67.47M	$70.72	$54.04	-23.59%	Bought +0.07% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.20% Portfolio value: 67.45M Avg. open price: $48.96 Current price: $16.51 P/L: -66.28% Bought +26.59% shares Q3 2022	share	0.20%	67.45M	$48.96	$16.51	-66.28%	Bought +26.59% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.20% Portfolio value: 66.76M Avg. open price: $73.4 Current price: $43.28 P/L: -41.03% Bought +3.96% shares Q3 2022	share	0.20%	66.76M	$73.4	$43.28	-41.03%	Bought +3.96% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.20% Portfolio value: 66.72M Avg. open price: $159.01 Current price: $100.66 P/L: -36.70% Bought +2.85% shares Q3 2022	share	0.20%	66.72M	$159.01	$100.66	-36.70%	Bought +2.85% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.19% Portfolio value: 66M Avg. open price: $61.29 Current price: $72.5 P/L: +18.29% Sold -6.19% shares Q3 2022	share	0.19%	66M	$61.29	$72.5	+18.29%	Sold -6.19% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.19% Portfolio value: 65.68M Avg. open price: $1,126.63 Current price: $1,570.61 P/L: +39.41% Sold -7.19% shares Q3 2022	share	0.19%	65.68M	$1,126.63	$1,570.61	+39.41%	Sold -7.19% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.19% Portfolio value: 65.22M Avg. open price: $57.89 Current price: $62.24 P/L: +7.51% Bought +7.20% shares Q3 2022	share	0.19%	65.22M	$57.89	$62.24	+7.51%	Bought +7.20% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.19% Portfolio value: 64.88M Avg. open price: $101.72 Current price: $139.85 P/L: +37.49% Sold -2.09% shares Q3 2022	share	0.19%	64.88M	$101.72	$139.85	+37.49%	Sold -2.09% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.19% Portfolio value: 64.81M Avg. open price: $133.8 Current price: $147.84 P/L: +10.49% Bought +522.53% shares Q3 2022	share	0.19%	64.81M	$133.8	$147.84	+10.49%	Bought +522.53% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.19% Portfolio value: 64.19M Avg. open price: $112.94 Current price: $139.23 P/L: +23.28% Bought +6.29% shares Q3 2022	share	0.19%	64.19M	$112.94	$139.23	+23.28%	Bought +6.29% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.19% Portfolio value: 64.11M Avg. open price: $21.28 Current price: $26.27 P/L: +23.46% Sold -6.68% shares Q3 2022	share	0.19%	64.11M	$21.28	$26.27	+23.46%	Sold -6.68% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.19% Portfolio value: 63.81M Avg. open price: $34.16 Current price: $51.38 P/L: +50.41% Bought +0.98% shares Q3 2022	share	0.19%	63.81M	$34.16	$51.38	+50.41%	Bought +0.98% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.18% Portfolio value: 62.56M Avg. open price: $34.5 Current price: $47.06 P/L: +36.42% Bought +3.96% shares Q3 2022	share	0.18%	62.56M	$34.5	$47.06	+36.42%	Bought +3.96% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.18% Portfolio value: 62.51M Avg. open price: $102.51 Current price: $133.09 P/L: +29.83% Sold -41.05% shares Q3 2022	share	0.18%	62.51M	$102.51	$133.09	+29.83%	Sold -41.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.18% Portfolio value: 62.00M Avg. open price: $52.17 Current price: $86.3 P/L: +65.41% Sold -71.91% shares Q3 2022	share	0.18%	62.00M	$52.17	$86.3	+65.41%	Sold -71.91% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.18% Portfolio value: 61.99M Avg. open price: $63.03 Current price: $103.01 P/L: +63.43% Sold -13.78% shares Q3 2022	share	0.18%	61.99M	$63.03	$103.01	+63.43%	Sold -13.78% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 61.85M Avg. open price: $272.48 Current price: $334.28 P/L: +22.68% Bought +356.11% shares Q3 2022	share	0.18%	61.85M	$272.48	$334.28	+22.68%	Bought +356.11% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 61.52M Avg. open price: $34.25 Current price: $73.85 P/L: +115.59% Bought +0.14% shares Q3 2022	share	0.18%	61.52M	$34.25	$73.85	+115.59%	Bought +0.14% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 61.41M Avg. open price: $36.13 Current price: $47.47 P/L: +31.38% Sold -7.21% shares Q3 2022	share	0.18%	61.41M	$36.13	$47.47	+31.38%	Sold -7.21% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.18% Portfolio value: 61.33M Avg. open price: $110.34 Current price: $185.47 P/L: +68.09% Sold -10.64% shares Q3 2022	share	0.18%	61.33M	$110.34	$185.47	+68.09%	Sold -10.64% shares Q3 2022
Biotechnology AnaptysBio, Inc. Portfolio share: 0.18% Portfolio value: 60.53M Avg. open price: $39.47 Current price: $28.65 P/L: -27.42% Bought +2.99% shares Q3 2022	share	0.18%	60.53M	$39.47	$28.65	-27.42%	Bought +2.99% shares Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 60.10M Avg. open price: $22.93 Current price: $21.42 P/L: -6.59% Bought +59.38% shares Q3 2022	share	0.18%	60.10M	$22.93	$21.42	-6.59%	Bought +59.38% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.18% Portfolio value: 60.07M Avg. open price: $123.44 Current price: $90.09 P/L: -27.01% Sold -14.34% shares Q3 2022	share	0.18%	60.07M	$123.44	$90.09	-27.01%	Sold -14.34% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.18% Portfolio value: 59.89M Avg. open price: $46.84 Current price: $35.91 P/L: -23.34% Sold -5.31% shares Q3 2022	share	0.18%	59.89M	$46.84	$35.91	-23.34%	Sold -5.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 59.61M Avg. open price: $105.17 Current price: $147.41 P/L: +40.17% Bought +43.79% shares Q3 2022	share	0.17%	59.61M	$105.17	$147.41	+40.17%	Bought +43.79% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.17% Portfolio value: 59.54M Avg. open price: $111.72 Current price: $66.76 P/L: -40.24% Bought +124.18% shares Q3 2022	share	0.17%	59.54M	$111.72	$66.76	-40.24%	Bought +124.18% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 59.38M Avg. open price: $338.21 Current price: $169.99 P/L: -49.74% Bought +233.69% shares Q3 2022	share	0.17%	59.38M	$338.21	$169.99	-49.74%	Bought +233.69% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 58.99M Avg. open price: $136.37 Current price: $215.43 P/L: +57.98% Sold -8.45% shares Q3 2022	share	0.17%	58.99M	$136.37	$215.43	+57.98%	Sold -8.45% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 58.57M Avg. open price: $14.34 Current price: $73.62 P/L: +413.40% Sold -34.92% shares Q3 2022	share	0.17%	58.57M	$14.34	$73.62	+413.40%	Sold -34.92% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 58.31M Avg. open price: $156.2 Current price: $233.25 P/L: +49.33% Sold -0.39% shares Q3 2022	share	0.17%	58.31M	$156.2	$233.25	+49.33%	Sold -0.39% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.17% Portfolio value: 57.92M Avg. open price: $24.72 Current price: $72.45 P/L: +193.09% Sold -0.00% shares Q2 2022	share	0.17%	57.92M	$24.72	$72.45	+193.09%	Sold -0.00% shares Q2 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.17% Portfolio value: 57.75M Avg. open price: $36.99 Current price: $61.46 P/L: +66.15% Sold -0.03% shares Q3 2022	share	0.17%	57.75M	$36.99	$61.46	+66.15%	Sold -0.03% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.17% Portfolio value: 57.76M Avg. open price: $61.58 Current price: $140.59 P/L: +128.29% Sold -3.50% shares Q3 2022	share	0.17%	57.76M	$61.58	$140.59	+128.29%	Sold -3.50% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.17% Portfolio value: 57.45M Avg. open price: $61.85 Current price: $64.49 P/L: +4.27% Bought +0.28% shares Q3 2022	share	0.17%	57.45M	$61.85	$64.49	+4.27%	Bought +0.28% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.17% Portfolio value: 57.41M Avg. open price: $100.06 Current price: $164.61 P/L: +64.52% Sold -21.72% shares Q3 2022	share	0.17%	57.41M	$100.06	$164.61	+64.52%	Sold -21.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 57.33M Avg. open price: $150.62 Current price: $320.08 P/L: +112.51% Sold -20.24% shares Q3 2022	share	0.17%	57.33M	$150.62	$320.08	+112.51%	Sold -20.24% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 56.17M Avg. open price: $81.39 Current price: $104.74 P/L: +28.69% Bought +0.41% shares Q3 2022	share	0.16%	56.17M	$81.39	$104.74	+28.69%	Bought +0.41% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.16% Portfolio value: 55.99M Avg. open price: $162.81 Current price: $381.13 P/L: +134.10% Sold -46.11% shares Q3 2022	share	0.16%	55.99M	$162.81	$381.13	+134.10%	Sold -46.11% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.16% Portfolio value: 55.93M Avg. open price: $159.04 Current price: $156.85 P/L: -1.38% Bought +5.83% shares Q3 2022	share	0.16%	55.93M	$159.04	$156.85	-1.38%	Bought +5.83% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.16% Portfolio value: 55.28M Avg. open price: $37.32 Current price: $30.47 P/L: -18.34% Sold -16.67% shares Q3 2022	share	0.16%	55.28M	$37.32	$30.47	-18.34%	Sold -16.67% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 55.09M Avg. open price: $32.13 Current price: $31.52 P/L: -1.90% Bought +13.11% shares Q3 2022	share	0.16%	55.09M	$32.13	$31.52	-1.90%	Bought +13.11% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.16% Portfolio value: 55.05M Avg. open price: $65.04 Current price: $75.56 P/L: +16.17% Bought +38.63% shares Q3 2022	share	0.16%	55.05M	$65.04	$75.56	+16.17%	Bought +38.63% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 54.76M Avg. open price: $159.18 Current price: $382.44 P/L: +140.26% Sold -25.22% shares Q3 2022	share	0.16%	54.76M	$159.18	$382.44	+140.26%	Sold -25.22% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.16% Portfolio value: 54.43M Avg. open price: $161.93 Current price: $98.51 P/L: -39.17% Bought +6.47% shares Q3 2022	share	0.16%	54.43M	$161.93	$98.51	-39.17%	Bought +6.47% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 54.20M Avg. open price: $82.03 Current price: $128.49 P/L: +56.63% Bought +48.08% shares Q3 2022	share	0.16%	54.20M	$82.03	$128.49	+56.63%	Bought +48.08% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.16% Portfolio value: 54.20M Avg. open price: $46.69 Current price: $43.07 P/L: -7.75% Bought +23.05% shares Q3 2022	share	0.16%	54.20M	$46.69	$43.07	-7.75%	Bought +23.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 54.01M Avg. open price: $167.99 Current price: $356.09 P/L: +111.97% Sold -15.30% shares Q3 2022	share	0.16%	54.01M	$167.99	$356.09	+111.97%	Sold -15.30% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.16% Portfolio value: 53.59M Avg. open price: $344.7 Current price: $843.1 P/L: +144.59% Bought +1.19% shares Q3 2022	share	0.16%	53.59M	$344.7	$843.1	+144.59%	Bought +1.19% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.16% Portfolio value: 53.51M Avg. open price: $101.64 Current price: $106.76 P/L: +5.04% Sold -24.11% shares Q3 2022	share	0.16%	53.51M	$101.64	$106.76	+5.04%	Sold -24.11% shares Q3 2022
Biotechnology Alector, Inc. Portfolio share: 0.16% Portfolio value: 53.51M Avg. open price: $19.56 Current price: $8.68 P/L: -55.63% Sold -1.57% shares Q3 2022	share	0.16%	53.51M	$19.56	$8.68	-55.63%	Sold -1.57% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.16% Portfolio value: 53.23M Avg. open price: $191.63 Current price: $165.98 P/L: -13.39% Sold -21.84% shares Q3 2022	share	0.16%	53.23M	$191.63	$165.98	-13.39%	Sold -21.84% shares Q3 2022
Biotechnology Arcturus Therapeutics Holdings Inc. Portfolio share: 0.15% Portfolio value: 52.87M Avg. open price: $44.44 Current price: $17.69 P/L: -60.19% Bought +0.18% shares Q3 2022	share	0.15%	52.87M	$44.44	$17.69	-60.19%	Bought +0.18% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.15% Portfolio value: 52.46M Avg. open price: $86.23 Current price: $155.03 P/L: +79.79% Bought +6.58% shares Q3 2022	share	0.15%	52.46M	$86.23	$155.03	+79.79%	Bought +6.58% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.15% Portfolio value: 51.88M Avg. open price: $54.12 Current price: $74.32 P/L: +37.33% Sold -36.68% shares Q3 2022	share	0.15%	51.88M	$54.12	$74.32	+37.33%	Sold -36.68% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.15% Portfolio value: 51.77M Avg. open price: $56 Current price: $103.48 P/L: +84.77% Bought +43.99% shares Q3 2022	share	0.15%	51.77M	$56	$103.48	+84.77%	Bought +43.99% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.15% Portfolio value: 51.76M Avg. open price: $48.38 Current price: $123.37 P/L: +155.00% Bought +0.02% shares Q3 2022	share	0.15%	51.76M	$48.38	$123.37	+155.00%	Bought +0.02% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.15% Portfolio value: 51.59M Avg. open price: $73.41 Current price: $93.2 P/L: +26.97% Sold -5.95% shares Q3 2022	share	0.15%	51.59M	$73.41	$93.2	+26.97%	Sold -5.95% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.15% Portfolio value: 51.48M Avg. open price: $50.29 Current price: $50.77 P/L: +0.95% Sold -35.34% shares Q3 2022	share	0.15%	51.48M	$50.29	$50.77	+0.95%	Sold -35.34% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.15% Portfolio value: 51.17M Avg. open price: $19.72 Current price: $42.97 P/L: +117.94% Sold -39.81% shares Q3 2022	share	0.15%	51.17M	$19.72	$42.97	+117.94%	Sold -39.81% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.15% Portfolio value: 50.86M Avg. open price: $99.09 Current price: $239.44 P/L: +141.63% Sold -9.07% shares Q3 2022	share	0.15%	50.86M	$99.09	$239.44	+141.63%	Sold -9.07% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.15% Portfolio value: 50.69M Avg. open price: $117.9 Current price: $72.91 P/L: -38.16% Bought +1025.88% shares Q3 2022	share	0.15%	50.69M	$117.9	$72.91	-38.16%	Bought +1025.88% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.15% Portfolio value: 50.03M Avg. open price: $95.29 Current price: $162.36 P/L: +70.38% Bought +0.26% shares Q3 2022	share	0.15%	50.03M	$95.29	$162.36	+70.38%	Bought +0.26% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.15% Portfolio value: 49.99M Avg. open price: $49.87 Current price: $50.39 P/L: +1.04% Sold -30.13% shares Q3 2022	share	0.15%	49.99M	$49.87	$50.39	+1.04%	Sold -30.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 49.18M Avg. open price: $88.19 Current price: $151.65 P/L: +71.95% Bought +11.70% shares Q3 2022	share	0.14%	49.18M	$88.19	$151.65	+71.95%	Bought +11.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 48.73M Avg. open price: $40.79 Current price: $43.66 P/L: +7.03% Bought +3.07% shares Q3 2022	share	0.14%	48.73M	$40.79	$43.66	+7.03%	Bought +3.07% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.14% Portfolio value: 48.13M Avg. open price: $83.44 Current price: $107.36 P/L: +28.66% Sold -37.92% shares Q3 2022	share	0.14%	48.13M	$83.44	$107.36	+28.66%	Sold -37.92% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 48.08M Avg. open price: $166.5 Current price: $264.32 P/L: +58.75% Bought +62.98% shares Q3 2022	share	0.14%	48.08M	$166.5	$264.32	+58.75%	Bought +62.98% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.14% Portfolio value: 48.11M Avg. open price: $31.35 Current price: $48.24 P/L: +53.88% Sold -24.49% shares Q3 2022	share	0.14%	48.11M	$31.35	$48.24	+53.88%	Sold -24.49% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.14% Portfolio value: 47.88M Avg. open price: $174.35 Current price: $422.3 P/L: +142.22% Sold -3.78% shares Q3 2022	share	0.14%	47.88M	$174.35	$422.3	+142.22%	Sold -3.78% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.14% Portfolio value: 47.49M Avg. open price: $40.88 Current price: $28.59 P/L: -30.07% Bought +33.42% shares Q3 2022	share	0.14%	47.49M	$40.88	$28.59	-30.07%	Bought +33.42% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.14% Portfolio value: 47.21M Avg. open price: $17.37 Current price: $15.05 P/L: -13.34% Bought +35.10% shares Q3 2022	share	0.14%	47.21M	$17.37	$15.05	-13.34%	Bought +35.10% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.14% Portfolio value: 47.14M Avg. open price: $180.5 Current price: $118.33 P/L: -34.44% Bought +1.40% shares Q3 2022	share	0.14%	47.14M	$180.5	$118.33	-34.44%	Bought +1.40% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.14% Portfolio value: 47.12M Avg. open price: $18.64 Current price: $11.06 P/L: -40.67% Bought +2.36% shares Q3 2022	share	0.14%	47.12M	$18.64	$11.06	-40.67%	Bought +2.36% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.14% Portfolio value: 46.71M Avg. open price: $178.92 Current price: $150.45 P/L: -15.91% Sold -14.07% shares Q3 2022	share	0.14%	46.71M	$178.92	$150.45	-15.91%	Sold -14.07% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.14% Portfolio value: 46.53M Avg. open price: $54.82 Current price: $29.48 P/L: -46.22% Bought +2792.19% shares Q3 2022	share	0.14%	46.53M	$54.82	$29.48	-46.22%	Bought +2792.19% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.14% Portfolio value: 46.39M Avg. open price: $86.77 Current price: $96.3 P/L: +10.98% Sold -1.77% shares Q3 2022	share	0.14%	46.39M	$86.77	$96.3	+10.98%	Sold -1.77% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 45.28M Avg. open price: $166.34 Current price: $317.6 P/L: +90.93% Sold -11.34% shares Q3 2022	share	0.13%	45.28M	$166.34	$317.6	+90.93%	Sold -11.34% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.13% Portfolio value: 44.97M Avg. open price: $47.45 Current price: $62.6 P/L: +31.92% Bought +3.98% shares Q3 2022	share	0.13%	44.97M	$47.45	$62.6	+31.92%	Bought +3.98% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.13% Portfolio value: 44.55M Avg. open price: $50.64 Current price: $54.54 P/L: +7.70% Sold -16.04% shares Q3 2022	share	0.13%	44.55M	$50.64	$54.54	+7.70%	Sold -16.04% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.13% Portfolio value: 43.71M Avg. open price: $19.12 Current price: $15.41 P/L: -19.39% Bought +5.40% shares Q3 2022	share	0.13%	43.71M	$19.12	$15.41	-19.39%	Bought +5.40% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 0.13% Portfolio value: 43.71M Avg. open price: $28.93 Current price: $22.7 P/L: -21.52% Bought +0.13% shares Q3 2022	share	0.13%	43.71M	$28.93	$22.7	-21.52%	Bought +0.13% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.13% Portfolio value: 43.74M Avg. open price: $43.56 Current price: $45.25 P/L: +3.87% Sold -27.47% shares Q3 2022	share	0.13%	43.74M	$43.56	$45.25	+3.87%	Sold -27.47% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.13% Portfolio value: 43.58M Avg. open price: $40.55 Current price: $60.27 P/L: +48.61% Bought +161.66% shares Q3 2022	share	0.13%	43.58M	$40.55	$60.27	+48.61%	Bought +161.66% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.13% Portfolio value: 43.21M Avg. open price: $81.44 Current price: $153.18 P/L: +88.09% Bought +3.53% shares Q3 2022	share	0.13%	43.21M	$81.44	$153.18	+88.09%	Bought +3.53% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.13% Portfolio value: 42.89M Avg. open price: $50.88 Current price: $29.59 P/L: -41.84% Bought +0.25% shares Q3 2022	share	0.13%	42.89M	$50.88	$29.59	-41.84%	Bought +0.25% shares Q3 2022
Biotechnology IDEAYA Biosciences, Inc. Portfolio share: 0.13% Portfolio value: 42.70M Avg. open price: $15.4 Current price: $17.77 P/L: +15.42% Bought +32.38% shares Q3 2022	share	0.13%	42.70M	$15.4	$17.77	+15.42%	Bought +32.38% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.12% Portfolio value: 42.56M Avg. open price: $114.63 Current price: $234.96 P/L: +104.98% Sold -28.04% shares Q2 2022	share	0.12%	42.56M	$114.63	$234.96	+104.98%	Sold -28.04% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 42.53M Avg. open price: $52.1 Current price: $45.64 P/L: -12.40% Sold -0.03% shares Q3 2022	share	0.12%	42.53M	$52.1	$45.64	-12.40%	Sold -0.03% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 42.35M Avg. open price: $283.71 Current price: $547.42 P/L: +92.95% Bought +6.74% shares Q3 2022	share	0.12%	42.35M	$283.71	$547.42	+92.95%	Bought +6.74% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 42.32M Avg. open price: $30.57 Current price: $29.35 P/L: -4.00% Bought +13.67% shares Q3 2022	share	0.12%	42.32M	$30.57	$29.35	-4.00%	Bought +13.67% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.12% Portfolio value: 41.88M Avg. open price: $63.54 Current price: $41.48 P/L: -34.72% Bought +15.38% shares Q3 2022	share	0.12%	41.88M	$63.54	$41.48	-34.72%	Bought +15.38% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.12% Portfolio value: 41.16M Avg. open price: $43.96 Current price: $38.6 P/L: -12.20% Bought +2.80% shares Q3 2022	share	0.12%	41.16M	$43.96	$38.6	-12.20%	Bought +2.80% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 41.02M Avg. open price: $121.01 Current price: $452.6 P/L: +274.01% Sold -38.46% shares Q3 2022	share	0.12%	41.02M	$121.01	$452.6	+274.01%	Sold -38.46% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 40.86M Avg. open price: $56.88 Current price: $81.24 P/L: +42.82% Bought +5310.71% shares Q3 2022	share	0.12%	40.86M	$56.88	$81.24	+42.82%	Bought +5310.71% shares Q3 2022
Biotechnology Avidity Biosciences, Inc. Portfolio share: 0.12% Portfolio value: 40.46M Avg. open price: $26.38 Current price: $11.18 P/L: -57.62% Bought +0.14% shares Q3 2022	share	0.12%	40.46M	$26.38	$11.18	-57.62%	Bought +0.14% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.12% Portfolio value: 40.34M Avg. open price: $64.4 Current price: $95.38 P/L: +48.11% Sold -19.80% shares Q3 2022	share	0.12%	40.34M	$64.4	$95.38	+48.11%	Sold -19.80% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.12% Portfolio value: 39.67M Avg. open price: $61.74 Current price: $85.43 P/L: +38.38% Sold -24.77% shares Q3 2022	share	0.12%	39.67M	$61.74	$85.43	+38.38%	Sold -24.77% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.12% Portfolio value: 39.43M Avg. open price: $268.45 Current price: $213.86 P/L: -20.34% Sold -17.98% shares Q3 2022	share	0.12%	39.43M	$268.45	$213.86	-20.34%	Sold -17.98% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.12% Portfolio value: 39.35M Avg. open price: $37.58 Current price: $44.69 P/L: +18.93% Sold -26.59% shares Q3 2022	share	0.12%	39.35M	$37.58	$44.69	+18.93%	Sold -26.59% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 39.08M Avg. open price: $57.86 Current price: $74.68 P/L: +29.07% Bought +31.12% shares Q3 2022	share	0.11%	39.08M	$57.86	$74.68	+29.07%	Bought +31.12% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.11% Portfolio value: 39.00M Avg. open price: $13.81 Current price: $14.81 P/L: +7.26% Sold -11.22% shares Q3 2022	share	0.11%	39.00M	$13.81	$14.81	+7.26%	Sold -11.22% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.11% Portfolio value: 38.81M Avg. open price: $75.7 Current price: $43.47 P/L: -42.57% Sold -23.01% shares Q3 2022	share	0.11%	38.81M	$75.7	$43.47	-42.57%	Sold -23.01% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 38.20M Avg. open price: $35.21 Current price: $43.94 P/L: +24.80% Bought +1010.40% shares Q3 2022	share	0.11%	38.20M	$35.21	$43.94	+24.80%	Bought +1010.40% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.11% Portfolio value: 38.03M Avg. open price: $205.2 Current price: $250.13 P/L: +21.90% Sold -7.99% shares Q3 2022	share	0.11%	38.03M	$205.2	$250.13	+21.90%	Sold -7.99% shares Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 37.41M Avg. open price: N/A Current price: $38.55 P/L: N/A N/A Q3 2022	share	0.11%	37.41M	N/A	$38.55	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.11% Portfolio value: 37.20M Avg. open price: $534.66 Current price: $40.79 P/L: -92.37% Sold -29.34% shares Q3 2022	share	0.11%	37.20M	$534.66	$40.79	-92.37%	Sold -29.34% shares Q3 2022
Asset Management StepStone Group Inc. Portfolio share: 0.11% Portfolio value: 37.21M Avg. open price: $38.12 Current price: $28.96 P/L: -24.02% Sold -52.15% shares Q2 2022	share	0.11%	37.21M	$38.12	$28.96	-24.02%	Sold -52.15% shares Q2 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.11% Portfolio value: 37.05M Avg. open price: $28.36 Current price: $33.1 P/L: +16.71% Bought +2.26% shares Q3 2022	share	0.11%	37.05M	$28.36	$33.1	+16.71%	Bought +2.26% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.11% Portfolio value: 36.95M Avg. open price: $167.45 Current price: $129.57 P/L: -22.62% Bought +190.04% shares Q3 2022	share	0.11%	36.95M	$167.45	$129.57	-22.62%	Bought +190.04% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 36.91M Avg. open price: $176.77 Current price: $176.6 P/L: -0.09% Bought +0.54% shares Q3 2022	share	0.11%	36.91M	$176.77	$176.6	-0.09%	Bought +0.54% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.11% Portfolio value: 36.85M Avg. open price: $31.39 Current price: $120.12 P/L: +282.64% Sold -20.72% shares Q3 2022	share	0.11%	36.85M	$31.39	$120.12	+282.64%	Sold -20.72% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.11% Portfolio value: 36.78M Avg. open price: $144.42 Current price: $215.11 P/L: +48.95% Sold -12.19% shares Q3 2022	share	0.11%	36.78M	$144.42	$215.11	+48.95%	Sold -12.19% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.11% Portfolio value: 36.60M Avg. open price: $36.57 Current price: $42.46 P/L: +16.10% Sold -22.87% shares Q3 2022	share	0.11%	36.60M	$36.57	$42.46	+16.10%	Sold -22.87% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.11% Portfolio value: 36.02M Avg. open price: $31.8 Current price: $81.82 P/L: +157.26% Sold -0.00% shares Q3 2022	share	0.11%	36.02M	$31.8	$81.82	+157.26%	Sold -0.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 35.95M Avg. open price: $264.55 Current price: $292.75 P/L: +10.66% Sold -56.84% shares Q3 2022	share	0.11%	35.95M	$264.55	$292.75	+10.66%	Sold -56.84% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.11% Portfolio value: 35.91M Avg. open price: $10.95 Current price: $24.02 P/L: +119.45% Sold -26.19% shares Q1 2022	share	0.11%	35.91M	$10.95	$24.02	+119.45%	Sold -26.19% shares Q1 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.10% Portfolio value: 35.83M Avg. open price: $246.98 Current price: $293.52 P/L: +18.84% Bought +0.08% shares Q3 2022	share	0.10%	35.83M	$246.98	$293.52	+18.84%	Bought +0.08% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.10% Portfolio value: 35.81M Avg. open price: $85.46 Current price: $150.01 P/L: +75.54% Sold -18.95% shares Q3 2022	share	0.10%	35.81M	$85.46	$150.01	+75.54%	Sold -18.95% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.10% Portfolio value: 35.61M Avg. open price: $41.74 Current price: $42.47 P/L: +1.74% Bought +2.28% shares Q3 2022	share	0.10%	35.61M	$41.74	$42.47	+1.74%	Bought +2.28% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.10% Portfolio value: 35.42M Avg. open price: $41.37 Current price: $52.36 P/L: +26.57% Bought +0.62% shares Q3 2022	share	0.10%	35.42M	$41.37	$52.36	+26.57%	Bought +0.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 35.09M Avg. open price: $150.6 Current price: $215.6 P/L: +43.16% Sold -0.39% shares Q3 2022	share	0.10%	35.09M	$150.6	$215.6	+43.16%	Sold -0.39% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.10% Portfolio value: 34.99M Avg. open price: $30.3 Current price: $43.78 P/L: +44.50% Bought +24.17% shares Q3 2022	share	0.10%	34.99M	$30.3	$43.78	+44.50%	Bought +24.17% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.10% Portfolio value: 34.90M Avg. open price: $65.41 Current price: $51.49 P/L: -21.28% Bought +31.60% shares Q3 2022	share	0.10%	34.90M	$65.41	$51.49	-21.28%	Bought +31.60% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 34.63M Avg. open price: $33.04 Current price: $41.75 P/L: +26.34% Sold -4.90% shares Q3 2022	share	0.10%	34.63M	$33.04	$41.75	+26.34%	Sold -4.90% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 34.39M Avg. open price: $231.16 Current price: $314.06 P/L: +35.86% Bought +34.40% shares Q3 2022	share	0.10%	34.39M	$231.16	$314.06	+35.86%	Bought +34.40% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.10% Portfolio value: 34.37M Avg. open price: $24.34 Current price: $30.45 P/L: +25.08% Bought +0.91% shares Q3 2022	share	0.10%	34.37M	$24.34	$30.45	+25.08%	Bought +0.91% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 34.33M Avg. open price: $138.34 Current price: $350.46 P/L: +153.34% Sold -5.76% shares Q3 2022	share	0.10%	34.33M	$138.34	$350.46	+153.34%	Sold -5.76% shares Q3 2022

Showing TOP 250 FEDERATED HERMES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FEDERATED HERMES, INC.?

The biggest position of the FEDERATED HERMES, INC. is Verizon Communications Inc. (VZ) with 1.57% portfolio share worth of 537.36M US dollars.

Top 5 FEDERATED HERMES's holdings represent 7.51% of the portfolio:

Verizon Communications Inc. (VZ) – 1.57%
Philip Morris International Inc. (PM) – 1.54%
Apple Inc. (AAPL) – 1.51%
Gilead Sciences, Inc. (GILD) – 1.47%
Amgen Inc. (AMGN) – 1.41%

Who is the portfolio manager of FEDERATED HERMES, INC.?

The portfolio manager of the FEDERATED HERMES, INC. is .

What is the total asset value of the FEDERATED HERMES, INC. portfolio?

FEDERATED HERMES, INC. total asset value (portfolio value) is 34.13B US dollars.

Who is ?

is the portfolio manager of the FEDERATED HERMES, INC..

What is (FEDERATED HERMES, INC.) fund performance?

FEDERATED HERMES's quarterly performance is -23.64%, annualy -62.42%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -39%.

What is the FEDERATED HERMES, INC. CIK?

FEDERATED HERMES's Central Index Key is 0001056288 .

FEDERATED HERMES, INC. Holdings

FEDERATED HERMES, INC. portfolio value:

FEDERATED HERMES, INC. quarter portfolio value change:

FEDERATED HERMES, INC. 1 year portfolio value change:

FEDERATED HERMES, INC. 3 years portfolio value change:

FEDERATED HERMES, INC. 5 years portfolio value change: