EATON VANCE MANAGEMENT Holdings

EATON VANCE MANAGEMENT is an investment fund managing more than 67.45B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 931.41M US dollars and sold assets of total value of 4.64B US dollars.

$67.45B

portfolio value

-48.85%

quarter

-205.94%

1 year

-286.26%

3 years

-340.55%

5 years

EATON VANCE MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2402161000	3154089000
Q2 2016	4526423000	2778072000
Q3 2016	2679723000	2101904000
Q4 2016	3214313000	2350792000
Q1 2017	3202221000	1484402000
Q2 2017	3017083000	2248529000
Q3 2017	2671230000	2004349000
Q4 2017	3303916000	343164000
Q1 2018	2362961000	2986706000
Q2 2018	3170261000	1708957000
Q3 2018	2891789000	8534000
Q4 2018	-377581000	5656201000
Q1 2019	4137102000	683922000
Q2 2019	3242143000	948353000
Q3 2019	2431494000	1547054000
Q4 2019	4670961000	117504000
Q1 2020	-2051284000	7417330000
Q2 2020	5037456000	3324023000
Q3 2020	3827651000	1049042000
Q4 2020	7860738000	736818000
Q1 2021	6287030000	2215521000
Q2 2021	7502202000	995377000
Q3 2021	2018458000	3975352000
Q4 2021	8805033000	663290000
Q1 2022	8550684000	3980249000
Q2 2022	-830995000	14201556000
Q3 2022	931412000	4638594000

EATON VANCE MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.72% Portfolio value: 3.85B Avg. open price: $92.91 Current price: $146.61 P/L: +57.79% Bought +0.38% shares Q3 2022	share	5.72%	3.85B	$92.91	$146.61	+57.79%	Bought +0.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.19% Portfolio value: 2.82B Avg. open price: $176.7 Current price: $250.2 P/L: +41.60% Bought +2.16% shares Q3 2022	share	4.19%	2.82B	$176.7	$250.2	+41.60%	Bought +2.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.97% Portfolio value: 2.00B Avg. open price: $952.55 Current price: $91.02 P/L: -90.44% Bought +1.71% shares Q3 2022	share	2.97%	2.00B	$952.55	$91.02	-90.44%	Bought +1.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.49% Portfolio value: 1.68B Avg. open price: $1,137.54 Current price: $99.87 P/L: -91.22% Sold -2.06% shares Q3 2022	share	2.49%	1.68B	$1,137.54	$99.87	-91.22%	Sold -2.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.60% Portfolio value: 1.07B Avg. open price: $90.87 Current price: $369.29 P/L: +306.40% Sold -5.00% shares Q3 2022	share	1.60%	1.07B	$90.87	$369.29	+306.40%	Sold -5.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 1.05B Avg. open price: $2,125.42 Current price: $99.48 P/L: -95.32% Bought +1.44% shares Q3 2022	share	1.56%	1.05B	$2,125.42	$99.48	-95.32%	Bought +1.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.50% Portfolio value: 1.00B Avg. open price: $253.81 Current price: $535.04 P/L: +110.80% Sold -0.61% shares Q3 2022	share	1.50%	1.00B	$253.81	$535.04	+110.80%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.22% Portfolio value: 823.04M Avg. open price: $122.09 Current price: $178.78 P/L: +46.43% Sold -8.61% shares Q3 2022	share	1.22%	823.04M	$122.09	$178.78	+46.43%	Sold -8.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.20% Portfolio value: 812.02M Avg. open price: $118.04 Current price: $131.37 P/L: +11.29% Sold -0.49% shares Q3 2022	share	1.20%	812.02M	$118.04	$131.37	+11.29%	Sold -0.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.02% Portfolio value: 690.07M Avg. open price: $116.36 Current price: $183.12 P/L: +57.37% Bought +7.64% shares Q3 2022	share	1.02%	690.07M	$116.36	$183.12	+57.37%	Bought +7.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.01% Portfolio value: 680.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q3 2022	share	1.01%	680.06M	N/A	N/A	N/A	Sold -2.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.99% Portfolio value: 665.49M Avg. open price: $119.04 Current price: $95.93 P/L: -19.41% Bought +3.77% shares Q3 2022	share	0.99%	665.49M	$119.04	$95.93	-19.41%	Bought +3.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.94% Portfolio value: 633.08M Avg. open price: $284.4 Current price: $488.66 P/L: +71.82% Sold -0.13% shares Q3 2022	share	0.94%	633.08M	$284.4	$488.66	+71.82%	Sold -0.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.93% Portfolio value: 627.82M Avg. open price: $121.86 Current price: $213.68 P/L: +75.35% Sold -4.43% shares Q3 2022	share	0.93%	627.82M	$121.86	$213.68	+75.35%	Sold -4.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.91% Portfolio value: 614.00M Avg. open price: $452.44 Current price: $557.21 P/L: +23.16% Bought +2.49% shares Q3 2022	share	0.91%	614.00M	$452.44	$557.21	+23.16%	Bought +2.49% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.90% Portfolio value: 609.51M Avg. open price: $70.22 Current price: $85.15 P/L: +21.25% Bought +4.63% shares Q3 2022	share	0.90%	609.51M	$70.22	$85.15	+21.25%	Bought +4.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.89% Portfolio value: 597.57M Avg. open price: $821.7 Current price: $182.45 P/L: -77.80% Bought +32.08% shares Q3 2022	share	0.89%	597.57M	$821.7	$182.45	-77.80%	Bought +32.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.84% Portfolio value: 565.42M Avg. open price: $78.13 Current price: $163.96 P/L: +109.84% Bought +3.22% shares Q3 2022	share	0.84%	565.42M	$78.13	$163.96	+109.84%	Bought +3.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.80% Portfolio value: 541.58M Avg. open price: $91.21 Current price: $149.09 P/L: +63.46% Sold -2.06% shares Q3 2022	share	0.80%	541.58M	$91.21	$149.09	+63.46%	Sold -2.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.77% Portfolio value: 519.95M Avg. open price: $48.43 Current price: $63.47 P/L: +31.07% Bought +2.23% shares Q3 2022	share	0.77%	519.95M	$48.43	$63.47	+31.07%	Bought +2.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.76% Portfolio value: 515.67M Avg. open price: $205.57 Current price: $292.93 P/L: +42.50% Bought +0.13% shares Q3 2022	share	0.76%	515.67M	$205.57	$292.93	+42.50%	Bought +0.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.76% Portfolio value: 512.84M Avg. open price: $204.86 Current price: $371.54 P/L: +81.36% Sold -5.49% shares Q3 2022	share	0.76%	512.84M	$204.86	$371.54	+81.36%	Sold -5.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.75% Portfolio value: 506.82M Avg. open price: $52.93 Current price: $80.7 P/L: +52.47% Sold -2.30% shares Q3 2022	share	0.75%	506.82M	$52.93	$80.7	+52.47%	Sold -2.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.74% Portfolio value: 500.01M Avg. open price: $126.52 Current price: $177.39 P/L: +40.20% Bought +1.44% shares Q3 2022	share	0.74%	500.01M	$126.52	$177.39	+40.20%	Bought +1.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.73% Portfolio value: 495.72M Avg. open price: $64.03 Current price: $106.85 P/L: +66.87% Bought +3.37% shares Q3 2022	share	0.73%	495.72M	$64.03	$106.85	+66.87%	Bought +3.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.71% Portfolio value: 481.96M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.86% shares Q3 2022	share	0.71%	481.96M	N/A	$122.43	N/A	Sold -5.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.70% Portfolio value: 470.57M Avg. open price: $55.69 Current price: $123.3 P/L: +121.39% Sold -4.17% shares Q3 2022	share	0.70%	470.57M	$55.69	$123.3	+121.39%	Sold -4.17% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.70% Portfolio value: 469.22M Avg. open price: $45.22 Current price: $132.84 P/L: +193.79% Sold -3.02% shares Q3 2022	share	0.70%	469.22M	$45.22	$132.84	+193.79%	Sold -3.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.66% Portfolio value: 443.92M Avg. open price: $98.36 Current price: $176.56 P/L: +79.51% Sold -0.20% shares Q3 2022	share	0.66%	443.92M	$98.36	$176.56	+79.51%	Sold -0.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.66% Portfolio value: 443.20M Avg. open price: $114.76 Current price: $166.1 P/L: +44.74% Sold -1.02% shares Q3 2022	share	0.66%	443.20M	$114.76	$166.1	+44.74%	Sold -1.02% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.60% Portfolio value: 405.90M Avg. open price: $35.55 Current price: $43.66 P/L: +22.81% Sold -3.67% shares Q3 2022	share	0.60%	405.90M	$35.55	$43.66	+22.81%	Sold -3.67% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.60% Portfolio value: 404.85M Avg. open price: $40.01 Current price: $81.24 P/L: +103.07% Sold -10.58% shares Q3 2022	share	0.60%	404.85M	$40.01	$81.24	+103.07%	Sold -10.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.58% Portfolio value: 394.25M Avg. open price: $71.92 Current price: $105.38 P/L: +46.52% Bought +0.59% shares Q3 2022	share	0.58%	394.25M	$71.92	$105.38	+46.52%	Bought +0.59% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.57% Portfolio value: 385.24M Avg. open price: $79.2 Current price: $134.14 P/L: +69.37% Sold -0.05% shares Q3 2022	share	0.57%	385.24M	$79.2	$134.14	+69.37%	Sold -0.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.56% Portfolio value: 375.86M Avg. open price: $52.77 Current price: $119.37 P/L: +126.21% Bought +1.34% shares Q3 2022	share	0.56%	375.86M	$52.77	$119.37	+126.21%	Bought +1.34% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.54% Portfolio value: 362.40M Avg. open price: $144.65 Current price: $267.97 P/L: +85.25% Bought +4.79% shares Q3 2022	share	0.54%	362.40M	$144.65	$267.97	+85.25%	Bought +4.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 339.76M Avg. open price: $26.62 Current price: $34.47 P/L: +29.48% Bought +1.68% shares Q3 2022	share	0.50%	339.76M	$26.62	$34.47	+29.48%	Bought +1.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.50% Portfolio value: 338.25M Avg. open price: $79.98 Current price: $109.62 P/L: +37.06% Sold -8.26% shares Q3 2022	share	0.50%	338.25M	$79.98	$109.62	+37.06%	Sold -8.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 331.45M Avg. open price: $58.93 Current price: $110.01 P/L: +86.68% Bought +0.65% shares Q3 2022	share	0.49%	331.45M	$58.93	$110.01	+86.68%	Bought +0.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 330.71M Avg. open price: $41.95 Current price: $49.33 P/L: +17.59% Sold -0.01% shares Q3 2022	share	0.49%	330.71M	$41.95	$49.33	+17.59%	Sold -0.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.49% Portfolio value: 329.57M Avg. open price: $68.93 Current price: $103.55 P/L: +50.22% Bought +2.06% shares Q3 2022	share	0.49%	329.57M	$68.93	$103.55	+50.22%	Bought +2.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 323.72M Avg. open price: $91.88 Current price: $206.18 P/L: +124.40% Sold -16.45% shares Q3 2022	share	0.48%	323.72M	$91.88	$206.18	+124.40%	Sold -16.45% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.46% Portfolio value: 313.23M Avg. open price: $186.62 Current price: $224.19 P/L: +20.13% Sold -0.05% shares Q3 2022	share	0.46%	313.23M	$186.62	$224.19	+20.13%	Sold -0.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 311.79M Avg. open price: $32.46 Current price: $50.73 P/L: +56.29% Sold -6.40% shares Q3 2022	share	0.46%	311.79M	$32.46	$50.73	+56.29%	Sold -6.40% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.45% Portfolio value: 300.34M Avg. open price: $43 Current price: $67.43 P/L: +56.81% Bought +0.08% shares Q3 2022	share	0.45%	300.34M	$43	$67.43	+56.81%	Bought +0.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 294.30M Avg. open price: $208.21 Current price: $320.08 P/L: +53.73% Bought +7.86% shares Q3 2022	share	0.44%	294.30M	$208.21	$320.08	+53.73%	Bought +7.86% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.42% Portfolio value: 285.55M Avg. open price: $43.52 Current price: $79.46 P/L: +82.58% Sold -2.47% shares Q3 2022	share	0.42%	285.55M	$43.52	$79.46	+82.58%	Sold -2.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 284.69M Avg. open price: $88.36 Current price: $102.01 P/L: +15.45% Sold -0.22% shares Q3 2022	share	0.42%	284.69M	$88.36	$102.01	+15.45%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 275.74M Avg. open price: $177.91 Current price: $285.01 P/L: +60.20% Bought +0.26% shares Q3 2022	share	0.41%	275.74M	$177.91	$285.01	+60.20%	Bought +0.26% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.40% Portfolio value: 270.83M Avg. open price: $278.5 Current price: $334.28 P/L: +20.03% Sold -2.93% shares Q3 2022	share	0.40%	270.83M	$278.5	$334.28	+20.03%	Sold -2.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 268.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q2 2022	share	0.40%	268.67M	N/A	N/A	N/A	Bought +0.46% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.39% Portfolio value: 265.08M Avg. open price: $135.91 Current price: $181.16 P/L: +33.29% Sold -11.11% shares Q3 2022	share	0.39%	265.08M	$135.91	$181.16	+33.29%	Sold -11.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 264.55M Avg. open price: $44.28 Current price: $37.07 P/L: -16.29% Sold -8.81% shares Q3 2022	share	0.39%	264.55M	$44.28	$37.07	-16.29%	Sold -8.81% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 264.27M Avg. open price: $114.62 Current price: $211.06 P/L: +84.14% Sold -0.98% shares Q3 2022	share	0.39%	264.27M	$114.62	$211.06	+84.14%	Sold -0.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.39% Portfolio value: 260.88M Avg. open price: $56.95 Current price: $155.33 P/L: +172.75% Sold -1.42% shares Q3 2022	share	0.39%	260.88M	$56.95	$155.33	+172.75%	Sold -1.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 257.54M Avg. open price: $330.33 Current price: $356.09 P/L: +7.80% Bought +6.72% shares Q3 2022	share	0.38%	257.54M	$330.33	$356.09	+7.80%	Bought +6.72% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.38% Portfolio value: 256.29M Avg. open price: $68.31 Current price: $77.12 P/L: +12.89% Sold -0.21% shares Q3 2022	share	0.38%	256.29M	$68.31	$77.12	+12.89%	Sold -0.21% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.37% Portfolio value: 252.48M Avg. open price: $274.98 Current price: $334.26 P/L: +21.56% Bought +88.91% shares Q3 2022	share	0.37%	252.48M	$274.98	$334.26	+21.56%	Bought +88.91% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.37% Portfolio value: 250.53M Avg. open price: $139.14 Current price: $269.72 P/L: +93.85% Bought +2.61% shares Q3 2022	share	0.37%	250.53M	$139.14	$269.72	+93.85%	Bought +2.61% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.36% Portfolio value: 242.93M Avg. open price: $229.9 Current price: $395.14 P/L: +71.88% Bought +5.27% shares Q3 2022	share	0.36%	242.93M	$229.9	$395.14	+71.88%	Bought +5.27% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.35% Portfolio value: 238.61M Avg. open price: $93.41 Current price: $162.04 P/L: +73.48% Sold -5.18% shares Q3 2022	share	0.35%	238.61M	$93.41	$162.04	+73.48%	Sold -5.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.35% Portfolio value: 236.74M Avg. open price: $234.8 Current price: $350.31 P/L: +49.20% Sold -4.72% shares Q3 2022	share	0.35%	236.74M	$234.8	$350.31	+49.20%	Sold -4.72% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 231.61M Avg. open price: $42.06 Current price: $29.17 P/L: -30.65% Sold -14.48% shares Q3 2022	share	0.34%	231.61M	$42.06	$29.17	-30.65%	Sold -14.48% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.34% Portfolio value: 228.13M Avg. open price: $57.75 Current price: $54.04 P/L: -6.42% Bought +24.62% shares Q3 2022	share	0.34%	228.13M	$57.75	$54.04	-6.42%	Bought +24.62% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.34% Portfolio value: 227.37M Avg. open price: $117.9 Current price: $315.47 P/L: +167.57% Bought +1.44% shares Q3 2022	share	0.34%	227.37M	$117.9	$315.47	+167.57%	Bought +1.44% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.34% Portfolio value: 226.15M Avg. open price: $148.98 Current price: $153.28 P/L: +2.89% Sold -4.69% shares Q3 2022	share	0.34%	226.15M	$148.98	$153.28	+2.89%	Sold -4.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 217.81M Avg. open price: $179.46 Current price: $264.32 P/L: +47.28% Sold -2.31% shares Q3 2022	share	0.32%	217.81M	$179.46	$264.32	+47.28%	Sold -2.31% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.32% Portfolio value: 213.82M Avg. open price: $402.74 Current price: $843.1 P/L: +109.34% Bought +0.03% shares Q3 2022	share	0.32%	213.82M	$402.74	$843.1	+109.34%	Bought +0.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 211.62M Avg. open price: $125.06 Current price: $167.79 P/L: +34.17% Sold -3.18% shares Q3 2022	share	0.31%	211.62M	$125.06	$167.79	+34.17%	Sold -3.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 206.82M Avg. open price: $86.58 Current price: $100.68 P/L: +16.29% Bought +1.08% shares Q3 2022	share	0.31%	206.82M	$86.58	$100.68	+16.29%	Bought +1.08% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.30% Portfolio value: 202.39M Avg. open price: $520.3 Current price: $1,570.61 P/L: +201.87% Sold -0.23% shares Q3 2022	share	0.30%	202.39M	$520.3	$1,570.61	+201.87%	Sold -0.23% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.30% Portfolio value: 201.95M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -18.82% shares Q3 2022	share	0.30%	201.95M	N/A	$522.34	N/A	Sold -18.82% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.29% Portfolio value: 195.51M Avg. open price: $72.05 Current price: $95.15 P/L: +32.06% Sold -4.15% shares Q3 2022	share	0.29%	195.51M	$72.05	$95.15	+32.06%	Sold -4.15% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.28% Portfolio value: 191.33M Avg. open price: $154.69 Current price: $150.45 P/L: -2.74% Bought +0.12% shares Q3 2022	share	0.28%	191.33M	$154.69	$150.45	-2.74%	Bought +0.12% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.27% Portfolio value: 185.43M Avg. open price: $212.32 Current price: $237.9 P/L: +12.05% Bought +2.34% shares Q3 2022	share	0.27%	185.43M	$212.32	$237.9	+12.05%	Bought +2.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 183.14M Avg. open price: $100.97 Current price: $156.08 P/L: +54.58% Sold -0.54% shares Q3 2022	share	0.27%	183.14M	$100.97	$156.08	+54.58%	Sold -0.54% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.27% Portfolio value: 178.84M Avg. open price: $148.44 Current price: $161.31 P/L: +8.67% Sold -21.43% shares Q3 2022	share	0.27%	178.84M	$148.44	$161.31	+8.67%	Sold -21.43% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.26% Portfolio value: 178.57M Avg. open price: $57.24 Current price: $55.67 P/L: -2.74% Sold -0.26% shares Q3 2022	share	0.26%	178.57M	$57.24	$55.67	-2.74%	Sold -0.26% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.26% Portfolio value: 178.26M Avg. open price: $63.01 Current price: $172.34 P/L: +173.52% Sold -12.81% shares Q3 2022	share	0.26%	178.26M	$63.01	$172.34	+173.52%	Sold -12.81% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.26% Portfolio value: 174.28M Avg. open price: $121.2 Current price: $163.69 P/L: +35.06% Sold -2.73% shares Q3 2022	share	0.26%	174.28M	$121.2	$163.69	+35.06%	Sold -2.73% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.25% Portfolio value: 169.95M Avg. open price: $27 Current price: $45.42 P/L: +68.24% Bought +2.20% shares Q3 2022	share	0.25%	169.95M	$27	$45.42	+68.24%	Bought +2.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 168.09M Avg. open price: $358.26 Current price: $530.64 P/L: +48.12% Bought +1.82% shares Q3 2022	share	0.25%	168.09M	$358.26	$530.64	+48.12%	Bought +1.82% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 166.19M Avg. open price: $153.1 Current price: $133.93 P/L: -12.52% Bought +9.05% shares Q3 2022	share	0.25%	166.19M	$153.1	$133.93	-12.52%	Bought +9.05% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.25% Portfolio value: 166.08M Avg. open price: $377.47 Current price: $169.99 P/L: -54.97% Bought +199.05% shares Q3 2022	share	0.25%	166.08M	$377.47	$169.99	-54.97%	Bought +199.05% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 162.45M Avg. open price: $46.51 Current price: $42.59 P/L: -8.43% Sold -0.27% shares Q3 2022	share	0.24%	162.45M	$46.51	$42.59	-8.43%	Sold -0.27% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.24% Portfolio value: 161.80M Avg. open price: $148.13 Current price: $167.9 P/L: +13.35% Sold -0.65% shares Q3 2022	share	0.24%	161.80M	$148.13	$167.9	+13.35%	Sold -0.65% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 161.06M Avg. open price: $117.77 Current price: $150.62 P/L: +27.89% Bought +29.97% shares Q3 2022	share	0.24%	161.06M	$117.77	$150.62	+27.89%	Bought +29.97% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.24% Portfolio value: 160.82M Avg. open price: $88.51 Current price: $142.14 P/L: +60.59% Bought +7.16% shares Q3 2022	share	0.24%	160.82M	$88.51	$142.14	+60.59%	Bought +7.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 157.92M Avg. open price: $43.24 Current price: $35.15 P/L: -18.71% Bought +0.76% shares Q3 2022	share	0.23%	157.92M	$43.24	$35.15	-18.71%	Bought +0.76% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 157.71M Avg. open price: $91.85 Current price: $232.57 P/L: +153.22% Sold -11.13% shares Q3 2022	share	0.23%	157.71M	$91.85	$232.57	+153.22%	Sold -11.13% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.23% Portfolio value: 155.54M Avg. open price: $85.66 Current price: $101.74 P/L: +18.77% Sold -4.89% shares Q3 2022	share	0.23%	155.54M	$85.66	$101.74	+18.77%	Sold -4.89% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.23% Portfolio value: 153.80M Avg. open price: $184.65 Current price: $233.25 P/L: +26.32% Bought +17.60% shares Q3 2022	share	0.23%	153.80M	$184.65	$233.25	+26.32%	Bought +17.60% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.23% Portfolio value: 152.72M Avg. open price: $118.59 Current price: $147.84 P/L: +24.67% Bought +48.01% shares Q3 2022	share	0.23%	152.72M	$118.59	$147.84	+24.67%	Bought +48.01% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.22% Portfolio value: 148.02M Avg. open price: $39.84 Current price: $60.26 P/L: +51.26% Sold -4.25% shares Q3 2022	share	0.22%	148.02M	$39.84	$60.26	+51.26%	Sold -4.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.22% Portfolio value: 147.41M Avg. open price: $59.54 Current price: $85.13 P/L: +42.99% Sold -8.67% shares Q3 2022	share	0.22%	147.41M	$59.54	$85.13	+42.99%	Sold -8.67% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 146.66M Avg. open price: $222.37 Current price: $271.59 P/L: +22.13% Bought +0.32% shares Q3 2022	share	0.22%	146.66M	$222.37	$271.59	+22.13%	Bought +0.32% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.21% Portfolio value: 144.88M Avg. open price: $48.9 Current price: $61.48 P/L: +25.73% Bought +7.40% shares Q3 2022	share	0.21%	144.88M	$48.9	$61.48	+25.73%	Bought +7.40% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.21% Portfolio value: 143.62M Avg. open price: $32.45 Current price: $27.7 P/L: -14.64% Bought +2.15% shares Q3 2022	share	0.21%	143.62M	$32.45	$27.7	-14.64%	Bought +2.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.21% Portfolio value: 143.15M Avg. open price: $96.19 Current price: $124 P/L: +28.91% Sold -8.29% shares Q3 2022	share	0.21%	143.15M	$96.19	$124	+28.91%	Sold -8.29% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.21% Portfolio value: 142.12M Avg. open price: $115.7 Current price: $231.47 P/L: +100.06% Bought +1.31% shares Q3 2022	share	0.21%	142.12M	$115.7	$231.47	+100.06%	Bought +1.31% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.21% Portfolio value: 139.12M Avg. open price: $50.52 Current price: $69.64 P/L: +37.83% Bought +0.73% shares Q3 2022	share	0.21%	139.12M	$50.52	$69.64	+37.83%	Bought +0.73% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 137.20M Avg. open price: $309.66 Current price: $436.89 P/L: +41.09% Bought +0.40% shares Q3 2022	share	0.20%	137.20M	$309.66	$436.89	+41.09%	Bought +0.40% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.20% Portfolio value: 136.23M Avg. open price: $78.42 Current price: $160.36 P/L: +104.49% Bought +6.26% shares Q3 2022	share	0.20%	136.23M	$78.42	$160.36	+104.49%	Bought +6.26% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.20% Portfolio value: 135.10M Avg. open price: $118.43 Current price: $72.87 P/L: -38.47% Sold -7.74% shares Q3 2022	share	0.20%	135.10M	$118.43	$72.87	-38.47%	Sold -7.74% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 135.06M Avg. open price: $47.68 Current price: $89.81 P/L: +88.37% Sold -15.74% shares Q3 2022	share	0.20%	135.06M	$47.68	$89.81	+88.37%	Sold -15.74% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.20% Portfolio value: 134.89M Avg. open price: $68.01 Current price: $131.26 P/L: +93.00% Bought +0.53% shares Q3 2022	share	0.20%	134.89M	$68.01	$131.26	+93.00%	Bought +0.53% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 133.42M Avg. open price: $205.23 Current price: $254.86 P/L: +24.18% Bought +2.51% shares Q3 2022	share	0.20%	133.42M	$205.23	$254.86	+24.18%	Bought +2.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 132.50M Avg. open price: $111.55 Current price: $151.65 P/L: +35.94% Sold -0.77% shares Q3 2022	share	0.20%	132.50M	$111.55	$151.65	+35.94%	Sold -0.77% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.20% Portfolio value: 132.38M Avg. open price: $50.24 Current price: $76.58 P/L: +52.42% Sold -0.25% shares Q3 2022	share	0.20%	132.38M	$50.24	$76.58	+52.42%	Sold -0.25% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.19% Portfolio value: 130.59M Avg. open price: $130.8 Current price: $317.6 P/L: +142.81% Bought +0.30% shares Q3 2022	share	0.19%	130.59M	$130.8	$317.6	+142.81%	Bought +0.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 130.45M Avg. open price: $120.91 Current price: $147.41 P/L: +21.92% Sold -1.03% shares Q3 2022	share	0.19%	130.45M	$120.91	$147.41	+21.92%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 128.92M Avg. open price: $64 Current price: $87.98 P/L: +37.47% Bought +1.12% shares Q3 2022	share	0.19%	128.92M	$64	$87.98	+37.47%	Bought +1.12% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 128.10M Avg. open price: $124.82 Current price: $247.31 P/L: +98.14% Bought +0.49% shares Q3 2022	share	0.19%	128.10M	$124.82	$247.31	+98.14%	Bought +0.49% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.19% Portfolio value: 127.11M Avg. open price: $46.09 Current price: $59.93 P/L: +30.04% Sold -4.92% shares Q3 2022	share	0.19%	127.11M	$46.09	$59.93	+30.04%	Sold -4.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 125.15M Avg. open price: $145.11 Current price: $215.6 P/L: +48.58% Sold -0.08% shares Q3 2022	share	0.19%	125.15M	$145.11	$215.6	+48.58%	Sold -0.08% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 124.81M Avg. open price: $2,115.93 Current price: $2,056.52 P/L: -2.81% Sold -0.19% shares Q3 2022	share	0.18%	124.81M	$2,115.93	$2,056.52	-2.81%	Sold -0.19% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 124.69M Avg. open price: $303.03 Current price: $185.1 P/L: -38.92% Sold -0.50% shares Q3 2022	share	0.18%	124.69M	$303.03	$185.1	-38.92%	Sold -0.50% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.18% Portfolio value: 123.81M Avg. open price: $58.91 Current price: $97.92 P/L: +66.21% Sold -0.09% shares Q3 2022	share	0.18%	123.81M	$58.91	$97.92	+66.21%	Sold -0.09% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.18% Portfolio value: 123.52M Avg. open price: $56.21 Current price: $61.05 P/L: +8.62% Sold -5.02% shares Q3 2022	share	0.18%	123.52M	$56.21	$61.05	+8.62%	Sold -5.02% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.18% Portfolio value: 123.04M Avg. open price: $131.43 Current price: $393.21 P/L: +199.18% Bought +0.40% shares Q3 2022	share	0.18%	123.04M	$131.43	$393.21	+199.18%	Bought +0.40% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.18% Portfolio value: 122.21M Avg. open price: $181.51 Current price: $235.84 P/L: +29.93% Sold -3.10% shares Q3 2022	share	0.18%	122.21M	$181.51	$235.84	+29.93%	Sold -3.10% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.18% Portfolio value: 121.77M Avg. open price: $65.21 Current price: $166.46 P/L: +155.28% Sold -0.47% shares Q3 2022	share	0.18%	121.77M	$65.21	$166.46	+155.28%	Sold -0.47% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.18% Portfolio value: 121.03M Avg. open price: $114.53 Current price: $122.3 P/L: +6.78% Sold -5.45% shares Q3 2022	share	0.18%	121.03M	$114.53	$122.3	+6.78%	Sold -5.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 120.49M Avg. open price: $100.44 Current price: $78.79 P/L: -21.55% Bought +3.37% shares Q3 2022	share	0.18%	120.49M	$100.44	$78.79	-21.55%	Bought +3.37% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.18% Portfolio value: 120.38M Avg. open price: $60.47 Current price: $61.55 P/L: +1.79% Bought +52.77% shares Q3 2022	share	0.18%	120.38M	$60.47	$61.55	+1.79%	Bought +52.77% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 120.34M Avg. open price: $328.6 Current price: $312.59 P/L: -4.87% Sold -0.25% shares Q3 2022	share	0.18%	120.34M	$328.6	$312.59	-4.87%	Sold -0.25% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.18% Portfolio value: 119.97M Avg. open price: $101.66 Current price: $130.73 P/L: +28.60% Sold -7.30% shares Q3 2022	share	0.18%	119.97M	$101.66	$130.73	+28.60%	Sold -7.30% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 119.76M Avg. open price: $118.56 Current price: $153.11 P/L: +29.14% Sold -3.69% shares Q3 2022	share	0.18%	119.76M	$118.56	$153.11	+29.14%	Sold -3.69% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.18% Portfolio value: 119.08M Avg. open price: $86.2 Current price: $76.24 P/L: -11.55% Bought +14.98% shares Q3 2022	share	0.18%	119.08M	$86.2	$76.24	-11.55%	Bought +14.98% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.18% Portfolio value: 118.82M Avg. open price: $35 Current price: $50.89 P/L: +45.39% Bought +0.66% shares Q3 2022	share	0.18%	118.82M	$35	$50.89	+45.39%	Bought +0.66% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 117.64M Avg. open price: $13.71 Current price: $31.35 P/L: +128.73% Sold -10.73% shares Q3 2022	share	0.17%	117.64M	$13.71	$31.35	+128.73%	Sold -10.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 116.83M Avg. open price: $81.93 Current price: $103.48 P/L: +26.30% Sold -21.44% shares Q3 2022	share	0.17%	116.83M	$81.93	$103.48	+26.30%	Sold -21.44% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.17% Portfolio value: 114.32M Avg. open price: $103.96 Current price: $159.4 P/L: +53.33% Sold -13.74% shares Q3 2022	share	0.17%	114.32M	$103.96	$159.4	+53.33%	Sold -13.74% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.17% Portfolio value: 114.19M Avg. open price: $68.6 Current price: $150.01 P/L: +118.68% Sold -3.29% shares Q3 2022	share	0.17%	114.19M	$68.6	$150.01	+118.68%	Sold -3.29% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 112.51M Avg. open price: $59.8 Current price: $45.64 P/L: -23.69% Sold -1.49% shares Q3 2022	share	0.17%	112.51M	$59.8	$45.64	-23.69%	Sold -1.49% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 111.15M Avg. open price: $97.12 Current price: $128.49 P/L: +32.29% Sold -29.83% shares Q3 2022	share	0.16%	111.15M	$97.12	$128.49	+32.29%	Sold -29.83% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.16% Portfolio value: 109.46M Avg. open price: $70.8 Current price: $196.87 P/L: +178.07% Sold -0.64% shares Q3 2022	share	0.16%	109.46M	$70.8	$196.87	+178.07%	Sold -0.64% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.16% Portfolio value: 108.78M Avg. open price: $45.92 Current price: $67.21 P/L: +46.35% Sold -7.77% shares Q3 2022	share	0.16%	108.78M	$45.92	$67.21	+46.35%	Sold -7.77% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 108.47M Avg. open price: $400.68 Current price: $392.26 P/L: -2.10% Sold -2.03% shares Q3 2022	share	0.16%	108.47M	$400.68	$392.26	-2.10%	Sold -2.03% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 108.48M Avg. open price: $108.98 Current price: $127.08 P/L: +16.61% Bought +289.11% shares Q3 2022	share	0.16%	108.48M	$108.98	$127.08	+16.61%	Bought +289.11% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 105.74M Avg. open price: $96.21 Current price: $99.13 P/L: +3.04% Bought +0.09% shares Q3 2022	share	0.16%	105.74M	$96.21	$99.13	+3.04%	Bought +0.09% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.15% Portfolio value: 103.73M Avg. open price: $27.24 Current price: $49.11 P/L: +80.28% Sold -1.37% shares Q3 2022	share	0.15%	103.73M	$27.24	$49.11	+80.28%	Sold -1.37% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 102.60M Avg. open price: $86.97 Current price: $118.33 P/L: +36.05% Bought +5.18% shares Q3 2022	share	0.15%	102.60M	$86.97	$118.33	+36.05%	Bought +5.18% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.15% Portfolio value: 101.77M Avg. open price: $108.98 Current price: $186.93 P/L: +71.52% Bought +8.50% shares Q3 2022	share	0.15%	101.77M	$108.98	$186.93	+71.52%	Bought +8.50% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.15% Portfolio value: 101.75M Avg. open price: $296.84 Current price: $340.29 P/L: +14.64% Sold -14.93% shares Q3 2022	share	0.15%	101.75M	$296.84	$340.29	+14.64%	Sold -14.93% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.15% Portfolio value: 101.54M Avg. open price: $59.52 Current price: $103.51 P/L: +73.90% Sold -13.84% shares Q3 2022	share	0.15%	101.54M	$59.52	$103.51	+73.90%	Sold -13.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 101.37M Avg. open price: $48.94 Current price: $79.43 P/L: +62.29% Sold -0.45% shares Q3 2022	share	0.15%	101.37M	$48.94	$79.43	+62.29%	Sold -0.45% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.15% Portfolio value: 100.11M Avg. open price: $46.06 Current price: $53.32 P/L: +15.76% Sold -2.00% shares Q3 2022	share	0.15%	100.11M	$46.06	$53.32	+15.76%	Sold -2.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 99.38M Avg. open price: $103.5 Current price: $107.09 P/L: +3.46% Bought +15.39% shares Q3 2022	share	0.15%	99.38M	$103.5	$107.09	+3.46%	Bought +15.39% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 96.98M Avg. open price: $50.65 Current price: $71.05 P/L: +40.27% Sold -0.33% shares Q3 2022	share	0.14%	96.98M	$50.65	$71.05	+40.27%	Sold -0.33% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 96.73M Avg. open price: $72.61 Current price: $95.42 P/L: +31.42% Sold -27.67% shares Q3 2022	share	0.14%	96.73M	$72.61	$95.42	+31.42%	Sold -27.67% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.14% Portfolio value: 95.98M Avg. open price: $134.04 Current price: $183.15 P/L: +36.64% Bought +43.63% shares Q3 2022	share	0.14%	95.98M	$134.04	$183.15	+36.64%	Bought +43.63% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 95.79M Avg. open price: $80.53 Current price: $102.19 P/L: +26.90% Sold -0.22% shares Q3 2022	share	0.14%	95.79M	$80.53	$102.19	+26.90%	Sold -0.22% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.14% Portfolio value: 95.76M Avg. open price: $239.99 Current price: $323.51 P/L: +34.80% Bought +1.85% shares Q3 2022	share	0.14%	95.76M	$239.99	$323.51	+34.80%	Bought +1.85% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 93.08M Avg. open price: $177.5 Current price: $124.63 P/L: -29.79% Sold -24.94% shares Q3 2022	share	0.14%	93.08M	$177.5	$124.63	-29.79%	Sold -24.94% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 92.91M Avg. open price: $61.3 Current price: $68.43 P/L: +11.63% Bought +0.61% shares Q3 2022	share	0.14%	92.91M	$61.3	$68.43	+11.63%	Bought +0.61% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.14% Portfolio value: 91.96M Avg. open price: $208.57 Current price: $260.01 P/L: +24.67% Sold -0.20% shares Q3 2022	share	0.14%	91.96M	$208.57	$260.01	+24.67%	Sold -0.20% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.13% Portfolio value: 90.86M Avg. open price: $121.81 Current price: $119.65 P/L: -1.77% Sold -1.45% shares Q3 2022	share	0.13%	90.86M	$121.81	$119.65	-1.77%	Sold -1.45% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 89.83M Avg. open price: $39.5 Current price: $43.91 P/L: +11.16% Bought +1.08% shares Q3 2022	share	0.13%	89.83M	$39.5	$43.91	+11.16%	Bought +1.08% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 89.42M Avg. open price: $219.03 Current price: $253.59 P/L: +15.78% Bought +25.45% shares Q3 2022	share	0.13%	89.42M	$219.03	$253.59	+15.78%	Bought +25.45% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.13% Portfolio value: 89.02M Avg. open price: $457.8 Current price: $522.24 P/L: +14.08% Bought +2.25% shares Q3 2022	share	0.13%	89.02M	$457.8	$522.24	+14.08%	Bought +2.25% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.13% Portfolio value: 88.87M Avg. open price: $37.39 Current price: $36.82 P/L: -1.52% Bought +389.14% shares Q3 2022	share	0.13%	88.87M	$37.39	$36.82	-1.52%	Bought +389.14% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.13% Portfolio value: 86.45M Avg. open price: $248.9 Current price: $291.3 P/L: +17.03% Bought +0.55% shares Q3 2022	share	0.13%	86.45M	$248.9	$291.3	+17.03%	Bought +0.55% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 85.38M Avg. open price: $245.02 Current price: $246.21 P/L: +0.49% Bought +0.27% shares Q3 2022	share	0.13%	85.38M	$245.02	$246.21	+0.49%	Bought +0.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 84.44M Avg. open price: $292.55 Current price: $490.67 P/L: +67.72% Sold -1.21% shares Q3 2022	share	0.13%	84.44M	$292.55	$490.67	+67.72%	Sold -1.21% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.12% Portfolio value: 83.61M Avg. open price: $64.72 Current price: $96.62 P/L: +49.29% Sold -4.61% shares Q3 2022	share	0.12%	83.61M	$64.72	$96.62	+49.29%	Sold -4.61% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 83.53M Avg. open price: $163.22 Current price: $180.38 P/L: +10.51% Bought +1.41% shares Q3 2022	share	0.12%	83.53M	$163.22	$180.38	+10.51%	Bought +1.41% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 82.45M Avg. open price: $448.31 Current price: $452.6 P/L: +0.96% Bought +14.11% shares Q3 2022	share	0.12%	82.45M	$448.31	$452.6	+0.96%	Bought +14.11% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.12% Portfolio value: 81.85M Avg. open price: $76.59 Current price: $82.47 P/L: +7.67% Bought +0.58% shares Q3 2022	share	0.12%	81.85M	$76.59	$82.47	+7.67%	Bought +0.58% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.12% Portfolio value: 81.58M Avg. open price: $114.85 Current price: $135.58 P/L: +18.05% Sold -14.22% shares Q3 2022	share	0.12%	81.58M	$114.85	$135.58	+18.05%	Sold -14.22% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.12% Portfolio value: 81.55M Avg. open price: $82.61 Current price: $220.95 P/L: +167.45% Bought +0.75% shares Q3 2022	share	0.12%	81.55M	$82.61	$220.95	+167.45%	Bought +0.75% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.12% Portfolio value: 81.12M Avg. open price: $28.16 Current price: $32.95 P/L: +16.99% Sold -0.57% shares Q3 2022	share	0.12%	81.12M	$28.16	$32.95	+16.99%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 80.22M Avg. open price: $54.94 Current price: $68.42 P/L: +24.54% Sold -0.02% shares Q3 2022	share	0.12%	80.22M	$54.94	$68.42	+24.54%	Sold -0.02% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.12% Portfolio value: 80.18M Avg. open price: $34.95 Current price: $26.03 P/L: -25.53% Bought +0.90% shares Q3 2022	share	0.12%	80.18M	$34.95	$26.03	-25.53%	Bought +0.90% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 79.71M Avg. open price: $36.79 Current price: $39.48 P/L: +7.33% Bought +899.74% shares Q3 2022	share	0.12%	79.71M	$36.79	$39.48	+7.33%	Bought +899.74% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 79.56M Avg. open price: $136 Current price: $262.67 P/L: +93.14% Bought +0.27% shares Q3 2022	share	0.12%	79.56M	$136	$262.67	+93.14%	Bought +0.27% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.12% Portfolio value: 79.53M Avg. open price: $90.75 Current price: $89.38 P/L: -1.51% Bought +1.20% shares Q3 2022	share	0.12%	79.53M	$90.75	$89.38	-1.51%	Bought +1.20% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.12% Portfolio value: 78.42M Avg. open price: $28.06 Current price: $42.35 P/L: +50.92% Sold -0.13% shares Q3 2022	share	0.12%	78.42M	$28.06	$42.35	+50.92%	Sold -0.13% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.12% Portfolio value: 78.23M Avg. open price: $107.77 Current price: $119.97 P/L: +11.32% Bought +3.35% shares Q3 2022	share	0.12%	78.23M	$107.77	$119.97	+11.32%	Bought +3.35% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.12% Portfolio value: 77.68M Avg. open price: $39.19 Current price: $41.64 P/L: +6.25% Sold -1.30% shares Q3 2022	share	0.12%	77.68M	$39.19	$41.64	+6.25%	Sold -1.30% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 77.27M Avg. open price: $190.28 Current price: $176.6 P/L: -7.19% Bought +4.28% shares Q3 2022	share	0.11%	77.27M	$190.28	$176.6	-7.19%	Bought +4.28% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.11% Portfolio value: 77.20M Avg. open price: $32.91 Current price: $59.17 P/L: +79.77% Sold -24.39% shares Q3 2022	share	0.11%	77.20M	$32.91	$59.17	+79.77%	Sold -24.39% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 76.93M Avg. open price: $116.67 Current price: $123.95 P/L: +6.24% Bought +1.98% shares Q3 2022	share	0.11%	76.93M	$116.67	$123.95	+6.24%	Bought +1.98% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 76.59M Avg. open price: $654.91 Current price: $712.76 P/L: +8.83% Bought +2.97% shares Q3 2022	share	0.11%	76.59M	$654.91	$712.76	+8.83%	Bought +2.97% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.11% Portfolio value: 76.16M Avg. open price: $101.17 Current price: $101.66 P/L: +0.48% Sold -46.57% shares Q3 2022	share	0.11%	76.16M	$101.17	$101.66	+0.48%	Sold -46.57% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 75.72M Avg. open price: $71.78 Current price: $59.27 P/L: -17.43% Bought +0.16% shares Q3 2022	share	0.11%	75.72M	$71.78	$59.27	-17.43%	Bought +0.16% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.11% Portfolio value: 75.34M Avg. open price: $56.95 Current price: $90.06 P/L: +58.14% Bought +205.56% shares Q3 2022	share	0.11%	75.34M	$56.95	$90.06	+58.14%	Bought +205.56% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.11% Portfolio value: 74.89M Avg. open price: $21.98 Current price: $22.47 P/L: +2.24% Sold -0.05% shares Q3 2022	share	0.11%	74.89M	$21.98	$22.47	+2.24%	Sold -0.05% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 74.86M Avg. open price: $57.11 Current price: $73.85 P/L: +29.31% Bought +0.36% shares Q3 2022	share	0.11%	74.86M	$57.11	$73.85	+29.31%	Bought +0.36% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.11% Portfolio value: 74.28M Avg. open price: $58.17 Current price: $65.12 P/L: +11.94% Sold -21.79% shares Q3 2022	share	0.11%	74.28M	$58.17	$65.12	+11.94%	Sold -21.79% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.11% Portfolio value: 73.17M Avg. open price: $36.9 Current price: $44.15 P/L: +19.66% Bought +1.81% shares Q3 2022	share	0.11%	73.17M	$36.9	$44.15	+19.66%	Bought +1.81% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 72.91M Avg. open price: $139.72 Current price: $171.67 P/L: +22.87% Sold -0.09% shares Q3 2022	share	0.11%	72.91M	$139.72	$171.67	+22.87%	Sold -0.09% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 72.21M Avg. open price: $118.26 Current price: $138.62 P/L: +17.21% Bought +0.15% shares Q3 2022	share	0.11%	72.21M	$118.26	$138.62	+17.21%	Bought +0.15% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.11% Portfolio value: 72.20M Avg. open price: $71.86 Current price: $103.36 P/L: +43.84% Sold -0.06% shares Q3 2022	share	0.11%	72.20M	$71.86	$103.36	+43.84%	Sold -0.06% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.11% Portfolio value: 72.17M Avg. open price: $92.48 Current price: $107.18 P/L: +15.90% Bought +1.62% shares Q3 2022	share	0.11%	72.17M	$92.48	$107.18	+15.90%	Bought +1.62% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 72.06M Avg. open price: $104.58 Current price: $134.59 P/L: +28.69% Bought +1.18% shares Q3 2022	share	0.11%	72.06M	$104.58	$134.59	+28.69%	Bought +1.18% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 71.56M Avg. open price: $74.8 Current price: $97.37 P/L: +30.17% Bought +0.27% shares Q3 2022	share	0.11%	71.56M	$74.8	$97.37	+30.17%	Bought +0.27% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 71.28M Avg. open price: $70.87 Current price: $42.44 P/L: -40.11% Sold -2.38% shares Q3 2022	share	0.11%	71.28M	$70.87	$42.44	-40.11%	Sold -2.38% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.10% Portfolio value: 70.85M Avg. open price: $86.4 Current price: $129.33 P/L: +49.69% Bought +7.15% shares Q3 2022	share	0.10%	70.85M	$86.4	$129.33	+49.69%	Bought +7.15% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.10% Portfolio value: 70.65M Avg. open price: $53.29 Current price: $48.15 P/L: -9.65% Sold -0.92% shares Q3 2022	share	0.10%	70.65M	$53.29	$48.15	-9.65%	Sold -0.92% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 70.55M Avg. open price: $105.25 Current price: $187.21 P/L: +77.88% Bought +0.42% shares Q3 2022	share	0.10%	70.55M	$105.25	$187.21	+77.88%	Bought +0.42% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 69.43M Avg. open price: $140.99 Current price: $73.62 P/L: -47.78% Sold -0.22% shares Q3 2022	share	0.10%	69.43M	$140.99	$73.62	-47.78%	Sold -0.22% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.10% Portfolio value: 69.39M Avg. open price: $87.59 Current price: $117.36 P/L: +33.98% Sold -0.74% shares Q3 2022	share	0.10%	69.39M	$87.59	$117.36	+33.98%	Sold -0.74% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 68.64M Avg. open price: $274.76 Current price: $314.87 P/L: +14.60% Bought +0.66% shares Q3 2022	share	0.10%	68.64M	$274.76	$314.87	+14.60%	Bought +0.66% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.10% Portfolio value: 68.17M Avg. open price: $66.34 Current price: $92.61 P/L: +39.60% Sold -19.29% shares Q3 2022	share	0.10%	68.17M	$66.34	$92.61	+39.60%	Sold -19.29% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.10% Portfolio value: 67.51M Avg. open price: $74.5 Current price: $141.01 P/L: +89.28% Sold -0.81% shares Q3 2022	share	0.10%	67.51M	$74.5	$141.01	+89.28%	Sold -0.81% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.10% Portfolio value: 67.08M Avg. open price: $74.78 Current price: $73.31 P/L: -1.96% Sold -0.07% shares Q3 2022	share	0.10%	67.08M	$74.78	$73.31	-1.96%	Sold -0.07% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.10% Portfolio value: 66.60M Avg. open price: $414.57 Current price: $116.56 P/L: -71.88% Sold -3.50% shares Q3 2022	share	0.10%	66.60M	$414.57	$116.56	-71.88%	Sold -3.50% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.10% Portfolio value: 66.52M Avg. open price: $24.02 Current price: $23.93 P/L: -0.39% Bought +0.09% shares Q3 2022	share	0.10%	66.52M	$24.02	$23.93	-0.39%	Bought +0.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 66.31M Avg. open price: $120.21 Current price: $154.93 P/L: +28.89% Bought +78.63% shares Q3 2022	share	0.10%	66.31M	$120.21	$154.93	+28.89%	Bought +78.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 65.73M Avg. open price: $27.27 Current price: $18.75 P/L: -31.24% Sold -4.50% shares Q3 2022	share	0.10%	65.73M	$27.27	$18.75	-31.24%	Sold -4.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 65.26M Avg. open price: $67.08 Current price: $81.97 P/L: +22.20% Bought +0.86% shares Q3 2022	share	0.10%	65.26M	$67.08	$81.97	+22.20%	Bought +0.86% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.10% Portfolio value: 64.23M Avg. open price: $118.15 Current price: $170.92 P/L: +44.66% Bought +1.70% shares Q3 2022	share	0.10%	64.23M	$118.15	$170.92	+44.66%	Bought +1.70% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 64.06M Avg. open price: $91.63 Current price: $106.43 P/L: +16.15% Bought +21.02% shares Q3 2022	share	0.10%	64.06M	$91.63	$106.43	+16.15%	Bought +21.02% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.10% Portfolio value: 64.07M Avg. open price: $109.67 Current price: $139.14 P/L: +26.87% Sold -32.80% shares Q3 2022	share	0.10%	64.07M	$109.67	$139.14	+26.87%	Sold -32.80% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 64.09M Avg. open price: $124.92 Current price: $215.67 P/L: +72.65% Bought +7.72% shares Q3 2022	share	0.10%	64.09M	$124.92	$215.67	+72.65%	Bought +7.72% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 64.06M Avg. open price: $309.75 Current price: $541.43 P/L: +74.80% Sold -1.09% shares Q3 2022	share	0.10%	64.06M	$309.75	$541.43	+74.80%	Sold -1.09% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.09% Portfolio value: 63.46M Avg. open price: $35.72 Current price: $33.51 P/L: -6.19% Bought +2.40% shares Q3 2022	share	0.09%	63.46M	$35.72	$33.51	-6.19%	Bought +2.40% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 61.50M Avg. open price: $117.9 Current price: $226.4 P/L: +92.02% Bought +0.18% shares Q3 2022	share	0.09%	61.50M	$117.9	$226.4	+92.02%	Bought +0.18% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 61.19M Avg. open price: $22.98 Current price: $23.37 P/L: +1.68% Bought +15.51% shares Q3 2022	share	0.09%	61.19M	$22.98	$23.37	+1.68%	Bought +15.51% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 59.62M Avg. open price: $62.93 Current price: $68.68 P/L: +9.13% Sold -2.01% shares Q3 2022	share	0.09%	59.62M	$62.93	$68.68	+9.13%	Sold -2.01% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.09% Portfolio value: 59.46M Avg. open price: N/A Current price: $20.11 P/L: N/A Sold -0.95% shares Q3 2022	share	0.09%	59.46M	N/A	$20.11	N/A	Sold -0.95% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 59.21M Avg. open price: $159.39 Current price: $382.44 P/L: +139.94% Sold -0.52% shares Q3 2022	share	0.09%	59.21M	$159.39	$382.44	+139.94%	Sold -0.52% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.09% Portfolio value: 59.18M Avg. open price: $77.76 Current price: $107.51 P/L: +38.26% Sold -8.94% shares Q3 2022	share	0.09%	59.18M	$77.76	$107.51	+38.26%	Sold -8.94% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.09% Portfolio value: 58.38M Avg. open price: $27.24 Current price: $33.5 P/L: +22.97% Sold -1.32% shares Q3 2022	share	0.09%	58.38M	$27.24	$33.5	+22.97%	Sold -1.32% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.09% Portfolio value: 58.30M Avg. open price: $35.67 Current price: $20.27 P/L: -43.18% Bought +4.44% shares Q3 2022	share	0.09%	58.30M	$35.67	$20.27	-43.18%	Bought +4.44% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 57.82M Avg. open price: $441.76 Current price: $422.3 P/L: -4.41% Bought +25.87% shares Q3 2022	share	0.09%	57.82M	$441.76	$422.3	-4.41%	Bought +25.87% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.09% Portfolio value: 57.31M Avg. open price: $133.46 Current price: $175.93 P/L: +31.82% Sold -0.10% shares Q3 2022	share	0.09%	57.31M	$133.46	$175.93	+31.82%	Sold -0.10% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 56.92M Avg. open price: $37.51 Current price: $46.07 P/L: +22.83% Sold -1.60% shares Q3 2022	share	0.08%	56.92M	$37.51	$46.07	+22.83%	Sold -1.60% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.08% Portfolio value: 56.85M Avg. open price: $66.43 Current price: $77.78 P/L: +17.09% Bought +1.56% shares Q3 2022	share	0.08%	56.85M	$66.43	$77.78	+17.09%	Bought +1.56% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.08% Portfolio value: 56.63M Avg. open price: $132.38 Current price: $136.9 P/L: +3.41% Bought +9.78% shares Q3 2022	share	0.08%	56.63M	$132.38	$136.9	+3.41%	Bought +9.78% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 55.84M Avg. open price: $192.88 Current price: $308.89 P/L: +60.15% Sold -0.01% shares Q3 2022	share	0.08%	55.84M	$192.88	$308.89	+60.15%	Sold -0.01% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.08% Portfolio value: 55.84M Avg. open price: $20.98 Current price: $27.56 P/L: +31.37% Bought +2.84% shares Q3 2022	share	0.08%	55.84M	$20.98	$27.56	+31.37%	Bought +2.84% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.08% Portfolio value: 55.14M Avg. open price: $61.75 Current price: $62.47 P/L: +1.16% Bought +38.41% shares Q3 2022	share	0.08%	55.14M	$61.75	$62.47	+1.16%	Bought +38.41% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 55.12M Avg. open price: $403.17 Current price: $436.82 P/L: +8.35% Bought +0.37% shares Q3 2022	share	0.08%	55.12M	$403.17	$436.82	+8.35%	Bought +0.37% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 54.86M Avg. open price: $84.4 Current price: $143.05 P/L: +69.49% Bought +22.41% shares Q3 2022	share	0.08%	54.86M	$84.4	$143.05	+69.49%	Bought +22.41% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.08% Portfolio value: 54.84M Avg. open price: $112.08 Current price: $140.38 P/L: +25.24% Bought +2.28% shares Q3 2022	share	0.08%	54.84M	$112.08	$140.38	+25.24%	Bought +2.28% shares Q3 2022
AGILITI INC Portfolio share: 0.08% Portfolio value: 54.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.91% shares Q3 2022	share	0.08%	54.78M	N/A	N/A	N/A	Bought +2.91% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.08% Portfolio value: 54.12M Avg. open price: $47.33 Current price: $37.87 P/L: -19.99% Sold -1.28% shares Q3 2022	share	0.08%	54.12M	$47.33	$37.87	-19.99%	Sold -1.28% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.08% Portfolio value: 53.83M Avg. open price: $52.29 Current price: $84.05 P/L: +60.74% Bought +0.24% shares Q3 2022	share	0.08%	53.83M	$52.29	$84.05	+60.74%	Bought +0.24% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.08% Portfolio value: 53.69M Avg. open price: $303.14 Current price: $235.78 P/L: -22.22% Sold -32.16% shares Q3 2022	share	0.08%	53.69M	$303.14	$235.78	-22.22%	Sold -32.16% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 53.35M Avg. open price: $118.5 Current price: $215.43 P/L: +81.80% Sold -2.04% shares Q3 2022	share	0.08%	53.35M	$118.5	$215.43	+81.80%	Sold -2.04% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 53.13M Avg. open price: $128.56 Current price: $123.63 P/L: -3.84% Sold -5.98% shares Q3 2022	share	0.08%	53.13M	$128.56	$123.63	-3.84%	Sold -5.98% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 52.93M Avg. open price: $88.79 Current price: $95.02 P/L: +7.02% Bought +84.19% shares Q3 2022	share	0.08%	52.93M	$88.79	$95.02	+7.02%	Bought +84.19% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.08% Portfolio value: 52.72M Avg. open price: $174.25 Current price: $321.11 P/L: +84.28% Bought +0.31% shares Q3 2022	share	0.08%	52.72M	$174.25	$321.11	+84.28%	Bought +0.31% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 52.66M Avg. open price: $61 Current price: $86.35 P/L: +41.55% Bought +56.82% shares Q3 2022	share	0.08%	52.66M	$61	$86.35	+41.55%	Bought +56.82% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.08% Portfolio value: 52.49M Avg. open price: $234.22 Current price: $472.52 P/L: +101.74% Bought +0.13% shares Q3 2022	share	0.08%	52.49M	$234.22	$472.52	+101.74%	Bought +0.13% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.08% Portfolio value: 52.45M Avg. open price: $219.62 Current price: $183.78 P/L: -16.32% Bought +5.91% shares Q3 2022	share	0.08%	52.45M	$219.62	$183.78	-16.32%	Bought +5.91% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 52.30M Avg. open price: $127.03 Current price: $84.66 P/L: -33.36% Sold -0.33% shares Q3 2022	share	0.08%	52.30M	$127.03	$84.66	-33.36%	Sold -0.33% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 52.15M Avg. open price: $108.26 Current price: $151.01 P/L: +39.49% Sold -0.67% shares Q3 2022	share	0.08%	52.15M	$108.26	$151.01	+39.49%	Sold -0.67% shares Q3 2022

Showing TOP 250 EATON VANCE MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EATON VANCE MANAGEMENT?

The biggest position of the EATON VANCE MANAGEMENT is Apple Inc. (AAPL) with 5.72% portfolio share worth of 3.86B US dollars.

Top 5 EATON VANCE MANAGEMENT's holdings represent 16.97% of the portfolio:

Apple Inc. (AAPL) – 5.72%
Microsoft Corporation (MSFT) – 4.19%
Amazon.com, Inc. (AMZN) – 2.97%
Alphabet Inc. (GOOG) – 2.49%
Eli Lilly and Company (LLY) – 1.6%

Who is the portfolio manager of EATON VANCE MANAGEMENT?

The portfolio manager of the EATON VANCE MANAGEMENT is .

What is the total asset value of the EATON VANCE MANAGEMENT portfolio?

EATON VANCE MANAGEMENT total asset value (portfolio value) is 67.45B US dollars.

Who is ?

is the portfolio manager of the EATON VANCE MANAGEMENT.

What is (EATON VANCE MANAGEMENT) fund performance?

EATON VANCE MANAGEMENT's quarterly performance is -48.85%, annualy -205.94%. In the past 3 years, the value of 's portfolio has decreased by -286%. In the past 5 years, the value of the portfolio has decreased by -341%.

What is the EATON VANCE MANAGEMENT CIK?

EATON VANCE MANAGEMENT's Central Index Key is 0001076598 .

EATON VANCE MANAGEMENT Holdings

EATON VANCE MANAGEMENT portfolio value:

EATON VANCE MANAGEMENT quarter portfolio value change:

EATON VANCE MANAGEMENT 1 year portfolio value change:

EATON VANCE MANAGEMENT 3 years portfolio value change:

EATON VANCE MANAGEMENT 5 years portfolio value change: