SCHRODER INVESTMENT MANAGEMENT GROUP Holdings

SCHRODER INVESTMENT MANAGEMENT GROUP is an investment fund managing more than 60.43B US dollars. The largest holdings include Microsoft, Alphabet and Apple. In Q3 2022 the fund bought assets of total value of 2.33B US dollars and sold assets of total value of 7.31B US dollars.

$60.43B

portfolio value

-45.75%

quarter

-167.11%

1 year

-163.29%

3 years

-156.85%

5 years

SCHRODER INVESTMENT MANAGEMENT GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6739983000	6279737000
Q2 2016	6665092000	5064938000
Q3 2016	7652526000	3936987000
Q4 2016	4700540000	6245730000
Q1 2017	8428468000	4456572000
Q2 2017	5774156000	5974124000
Q3 2017	5961070000	3518893000
Q4 2017	9363318000	5777531000
Q1 2018	6439377000	9144126000
Q2 2018	5823884000	6071569000
Q3 2018	7020792000	5886880000
Q4 2018	1438862000	10728395000
Q1 2019	10145342000	2380718000
Q2 2019	5174901000	6180694000
Q3 2019	6937089000	5110246000
Q4 2019	8307738000	3558654000
Q1 2020	1939475000	16026653000
Q2 2020	10136971000	1688602000
Q3 2020	8742342000	1297069000
Q4 2020	13640967000	4454538000
Q1 2021	11078803000	5537190000
Q2 2021	11664243000	8787327000
Q3 2021	3753563000	18599739000
Q4 2021	17688307000	5982750000
Q1 2022	12008912000	13737867000
Q2 2022	-130863000	9955650000
Q3 2022	2328999000	7314708000

SCHRODER INVESTMENT MANAGEMENT GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.54% Portfolio value: 2.74B Avg. open price: $186.45 Current price: $250.2 P/L: +34.19% Bought +2.01% shares Q3 2022	share	4.54%	2.74B	$186.45	$250.2	+34.19%	Bought +2.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.11% Portfolio value: 1.88B Avg. open price: $2,029.19 Current price: $99.48 P/L: -95.10% Bought +2.55% shares Q3 2022	share	3.11%	1.88B	$2,029.19	$99.48	-95.10%	Bought +2.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.51% Portfolio value: 1.51B Avg. open price: $69.19 Current price: $146.61 P/L: +111.90% Bought +3.20% shares Q3 2022	share	2.51%	1.51B	$69.19	$146.61	+111.90%	Bought +3.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.00% Portfolio value: 1.20B Avg. open price: $1,479.23 Current price: $91.02 P/L: -93.85% Bought +1.88% shares Q3 2022	share	2.00%	1.20B	$1,479.23	$91.02	-93.85%	Bought +1.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.99% Portfolio value: 1.20B Avg. open price: $297.27 Current price: $535.04 P/L: +79.99% Sold -4.69% shares Q3 2022	share	1.99%	1.20B	$297.27	$535.04	+79.99%	Sold -4.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.69% Portfolio value: 1.01B Avg. open price: $128.88 Current price: $177.39 P/L: +37.64% Bought +1.21% shares Q3 2022	share	1.69%	1.01B	$128.88	$177.39	+37.64%	Bought +1.21% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.47% Portfolio value: 888.10M Avg. open price: $2,089.43 Current price: $2,056.52 P/L: -1.58% Sold -3.14% shares Q3 2022	share	1.47%	888.10M	$2,089.43	$2,056.52	-1.58%	Sold -3.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.36% Portfolio value: 823.73M Avg. open price: $137.1 Current price: $213.68 P/L: +55.86% Bought +2.55% shares Q3 2022	share	1.36%	823.73M	$137.1	$213.68	+55.86%	Bought +2.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.27% Portfolio value: 769.32M Avg. open price: $115.36 Current price: $369.29 P/L: +220.12% Bought +27.43% shares Q3 2022	share	1.27%	769.32M	$115.36	$369.29	+220.12%	Bought +27.43% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.24% Portfolio value: 750.56M Avg. open price: $77.42 Current price: $81.62 P/L: +5.43% Bought +1.15% shares Q3 2022	share	1.24%	750.56M	$77.42	$81.62	+5.43%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.16% Portfolio value: 698.59M Avg. open price: $129.75 Current price: $178.78 P/L: +37.79% Sold -6.94% shares Q3 2022	share	1.16%	698.59M	$129.75	$178.78	+37.79%	Sold -6.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.13% Portfolio value: 683.33M Avg. open price: $58.52 Current price: $80.7 P/L: +37.90% Sold -3.40% shares Q3 2022	share	1.13%	683.33M	$58.52	$80.7	+37.90%	Sold -3.40% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.07% Portfolio value: 648.90M Avg. open price: $63.4 Current price: $68.39 P/L: +7.87% Bought +1.18% shares Q3 2022	share	1.07%	648.90M	$63.4	$68.39	+7.87%	Bought +1.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.07% Portfolio value: 645.97M Avg. open price: $236.69 Current price: $401.35 P/L: +69.57% Bought +20.19% shares Q3 2022	share	1.07%	645.97M	$236.69	$401.35	+69.57%	Bought +20.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.00% Portfolio value: 602.10M Avg. open price: $71.64 Current price: $110.01 P/L: +53.57% Bought +21.66% shares Q3 2022	share	1.00%	602.10M	$71.64	$110.01	+53.57%	Bought +21.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.98% Portfolio value: 595.09M Avg. open price: $333.44 Current price: $557.21 P/L: +67.11% Bought +3.91% shares Q3 2022	share	0.98%	595.09M	$333.44	$557.21	+67.11%	Bought +3.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.94% Portfolio value: 570.18M Avg. open price: $135 Current price: $183.12 P/L: +35.64% Bought +4.71% shares Q3 2022	share	0.94%	570.18M	$135	$183.12	+35.64%	Bought +4.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 554.5M Avg. open price: $119.43 Current price: $131.37 P/L: +10.00% Sold -4.84% shares Q3 2022	share	0.92%	554.5M	$119.43	$131.37	+10.00%	Sold -4.84% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.90% Portfolio value: 541.82M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -5.07% shares Q3 2022	share	0.90%	541.82M	$491.22	$522.34	+6.34%	Sold -5.07% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.88% Portfolio value: 529.47M Avg. open price: $3.45 Current price: $4.8 P/L: +39.06% Sold -19.93% shares Q3 2022	share	0.88%	529.47M	$3.45	$4.8	+39.06%	Sold -19.93% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.84% Portfolio value: 508.89M Avg. open price: $42.18 Current price: $42.07 P/L: -0.26% Bought +1.29% shares Q3 2022	share	0.84%	508.89M	$42.18	$42.07	-0.26%	Bought +1.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.76% Portfolio value: 461.80M Avg. open price: $36.73 Current price: $50.73 P/L: +38.13% Sold -11.02% shares Q3 2022	share	0.76%	461.80M	$36.73	$50.73	+38.13%	Sold -11.02% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.73% Portfolio value: 443.20M Avg. open price: $11.01 Current price: $16.46 P/L: +49.45% Bought +5.67% shares Q3 2022	share	0.73%	443.20M	$11.01	$16.46	+49.45%	Bought +5.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.73% Portfolio value: 442.14M Avg. open price: $95.08 Current price: $149.09 P/L: +56.80% Sold -9.45% shares Q3 2022	share	0.73%	442.14M	$95.08	$149.09	+56.80%	Sold -9.45% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.72% Portfolio value: 432.60M Avg. open price: $91.19 Current price: $91.45 P/L: +0.29% Sold -2.02% shares Q3 2022	share	0.72%	432.60M	$91.19	$91.45	+0.29%	Sold -2.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.67% Portfolio value: 406.56M Avg. open price: $235.52 Current price: $356.09 P/L: +51.19% Bought +4.45% shares Q3 2022	share	0.67%	406.56M	$235.52	$356.09	+51.19%	Bought +4.45% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.67% Portfolio value: 402.34M Avg. open price: $61.36 Current price: $167.14 P/L: +172.38% Sold -10.18% shares Q3 2022	share	0.67%	402.34M	$61.36	$167.14	+172.38%	Sold -10.18% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.66% Portfolio value: 397.44M Avg. open price: $43.16 Current price: $119.37 P/L: +176.60% Sold -28.46% shares Q3 2022	share	0.66%	397.44M	$43.16	$119.37	+176.60%	Sold -28.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.66% Portfolio value: 397.43M Avg. open price: $291.25 Current price: $334.28 P/L: +14.77% Bought +1.04% shares Q3 2022	share	0.66%	397.43M	$291.25	$334.28	+14.77%	Bought +1.04% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.66% Portfolio value: 396.47M Avg. open price: $51.89 Current price: $55.43 P/L: +6.81% Sold -8.39% shares Q3 2022	share	0.66%	396.47M	$51.89	$55.43	+6.81%	Sold -8.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.65% Portfolio value: 389.77M Avg. open price: $47.88 Current price: $63.47 P/L: +32.56% Bought +52.70% shares Q3 2022	share	0.65%	389.77M	$47.88	$63.47	+32.56%	Bought +52.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.63% Portfolio value: 377.68M Avg. open price: $240.26 Current price: $367.34 P/L: +52.89% Sold -23.79% shares Q3 2022	share	0.63%	377.68M	$240.26	$367.34	+52.89%	Sold -23.79% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.59% Portfolio value: 356.95M Avg. open price: $12.85 Current price: $22.86 P/L: +77.89% Sold -1.87% shares Q3 2022	share	0.59%	356.95M	$12.85	$22.86	+77.89%	Sold -1.87% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.56% Portfolio value: 336.75M Avg. open price: $256.34 Current price: $381.13 P/L: +48.68% Bought +7.21% shares Q3 2022	share	0.56%	336.75M	$256.34	$381.13	+48.68%	Bought +7.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.54% Portfolio value: 326.78M Avg. open price: $204.3 Current price: $133.93 P/L: -34.44% Bought +4.92% shares Q3 2022	share	0.54%	326.78M	$204.3	$133.93	-34.44%	Bought +4.92% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.54% Portfolio value: 325.56M Avg. open price: $938.7 Current price: $881.9 P/L: -6.05% Sold -9.91% shares Q3 2022	share	0.54%	325.56M	$938.7	$881.9	-6.05%	Sold -9.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 323.74M Avg. open price: $2,207.3 Current price: $99.87 P/L: -95.48% Sold -4.34% shares Q3 2022	share	0.54%	323.74M	$2,207.3	$99.87	-95.48%	Sold -4.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 323.07M Avg. open price: $189.24 Current price: $320.08 P/L: +69.14% Sold -1.06% shares Q3 2022	share	0.53%	323.07M	$189.24	$320.08	+69.14%	Sold -1.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.53% Portfolio value: 321.91M Avg. open price: $122.19 Current price: $211.06 P/L: +72.73% Sold -26.39% shares Q3 2022	share	0.53%	321.91M	$122.19	$211.06	+72.73%	Sold -26.39% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.53% Portfolio value: 317.47M Avg. open price: $9.15 Current price: $11.08 P/L: +21.12% Sold -11.08% shares Q3 2022	share	0.53%	317.47M	$9.15	$11.08	+21.12%	Sold -11.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.50% Portfolio value: 302.79M Avg. open price: $52.84 Current price: $85.15 P/L: +61.15% Sold -0.54% shares Q3 2022	share	0.50%	302.79M	$52.84	$85.15	+61.15%	Sold -0.54% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.50% Portfolio value: 302.79M Avg. open price: $110.09 Current price: $73.62 P/L: -33.13% Bought +24.15% shares Q3 2022	share	0.50%	302.79M	$110.09	$73.62	-33.13%	Bought +24.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.48% Portfolio value: 291.33M Avg. open price: $115.16 Current price: $267.97 P/L: +132.70% Sold -0.91% shares Q3 2022	share	0.48%	291.33M	$115.16	$267.97	+132.70%	Sold -0.91% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.48% Portfolio value: 289.49M Avg. open price: $61.98 Current price: $81.24 P/L: +31.07% Bought +149.93% shares Q3 2022	share	0.48%	289.49M	$61.98	$81.24	+31.07%	Bought +149.93% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.47% Portfolio value: 285.24M Avg. open price: $47.24 Current price: $89.81 P/L: +90.12% Sold -4.29% shares Q3 2022	share	0.47%	285.24M	$47.24	$89.81	+90.12%	Sold -4.29% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.47% Portfolio value: 282.15M Avg. open price: $256.73 Current price: $314.06 P/L: +22.33% Bought +6.15% shares Q3 2022	share	0.47%	282.15M	$256.73	$314.06	+22.33%	Bought +6.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 272.23M Avg. open price: $569.65 Current price: $182.45 P/L: -67.97% Bought +7.12% shares Q3 2022	share	0.45%	272.23M	$569.65	$182.45	-67.97%	Bought +7.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.44% Portfolio value: 265.06M Avg. open price: $190.55 Current price: $122.43 P/L: -35.75% Bought +8.52% shares Q3 2022	share	0.44%	265.06M	$190.55	$122.43	-35.75%	Bought +8.52% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.44% Portfolio value: 264.36M Avg. open price: $81.37 Current price: $76.56 P/L: -5.91% Sold -10.48% shares Q3 2022	share	0.44%	264.36M	$81.37	$76.56	-5.91%	Sold -10.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 263.42M Avg. open price: $77 Current price: $166.1 P/L: +115.71% Bought +3.67% shares Q3 2022	share	0.44%	263.42M	$77	$166.1	+115.71%	Bought +3.67% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.43% Portfolio value: 261.40M Avg. open price: $20.02 Current price: $26.2 P/L: +30.88% Sold -30.49% shares Q3 2022	share	0.43%	261.40M	$20.02	$26.2	+30.88%	Sold -30.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 254.68M Avg. open price: $66.26 Current price: $163.96 P/L: +147.45% Sold -5.79% shares Q3 2022	share	0.42%	254.68M	$66.26	$163.96	+147.45%	Sold -5.79% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.41% Portfolio value: 247.88M Avg. open price: $11.16 Current price: $19.75 P/L: +76.90% Sold -5.35% shares Q3 2022	share	0.41%	247.88M	$11.16	$19.75	+76.90%	Sold -5.35% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.41% Portfolio value: 245.83M Avg. open price: $202.23 Current price: $219.86 P/L: +8.72% Bought +3.16% shares Q3 2022	share	0.41%	245.83M	$202.23	$219.86	+8.72%	Bought +3.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 238.32M Avg. open price: $40.86 Current price: $29.17 P/L: -28.62% Bought +10.18% shares Q3 2022	share	0.39%	238.32M	$40.86	$29.17	-28.62%	Bought +10.18% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.39% Portfolio value: 234.42M Avg. open price: $48.36 Current price: $43.91 P/L: -9.20% Bought +3.03% shares Q3 2022	share	0.39%	234.42M	$48.36	$43.91	-9.20%	Bought +3.03% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.38% Portfolio value: 228.25M Avg. open price: $183.79 Current price: $245.93 P/L: +33.81% Bought +20.22% shares Q3 2022	share	0.38%	228.25M	$183.79	$245.93	+33.81%	Bought +20.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 226.73M Avg. open price: $260.33 Current price: $488.66 P/L: +87.71% Sold -5.91% shares Q3 2022	share	0.38%	226.73M	$260.33	$488.66	+87.71%	Sold -5.91% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.38% Portfolio value: 226.74M Avg. open price: $115.09 Current price: $59.02 P/L: -48.72% Bought +50.05% shares Q3 2022	share	0.38%	226.74M	$115.09	$59.02	-48.72%	Bought +50.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.37% Portfolio value: 221.62M Avg. open price: $136.83 Current price: $292.93 P/L: +114.09% Sold -0.52% shares Q3 2022	share	0.37%	221.62M	$136.83	$292.93	+114.09%	Sold -0.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 210.16M Avg. open price: $163.63 Current price: $271.59 P/L: +65.98% Sold -3.04% shares Q3 2022	share	0.35%	210.16M	$163.63	$271.59	+65.98%	Sold -3.04% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.34% Portfolio value: 207.68M Avg. open price: $329.48 Current price: $377.1 P/L: +14.45% Bought +3.33% shares Q3 2022	share	0.34%	207.68M	$329.48	$377.1	+14.45%	Bought +3.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 204.95M Avg. open price: $28.13 Current price: $49.33 P/L: +75.33% Sold -11.12% shares Q3 2022	share	0.34%	204.95M	$28.13	$49.33	+75.33%	Sold -11.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 200.90M Avg. open price: $94.9 Current price: $78.79 P/L: -16.98% Bought +4.73% shares Q3 2022	share	0.33%	200.90M	$94.9	$78.79	-16.98%	Bought +4.73% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.33% Portfolio value: 200.38M Avg. open price: $234.77 Current price: $395.14 P/L: +68.31% Bought +0.07% shares Q3 2022	share	0.33%	200.38M	$234.77	$395.14	+68.31%	Bought +0.07% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 199.94M Avg. open price: $157.76 Current price: $436.89 P/L: +176.93% Sold -1.59% shares Q3 2022	share	0.33%	199.94M	$157.76	$436.89	+176.93%	Sold -1.59% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.33% Portfolio value: 198.77M Avg. open price: $210.24 Current price: $292.87 P/L: +39.30% Bought +2.18% shares Q3 2022	share	0.33%	198.77M	$210.24	$292.87	+39.30%	Bought +2.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 195.03M Avg. open price: $60.59 Current price: $106.85 P/L: +76.34% Bought +3.02% shares Q3 2022	share	0.32%	195.03M	$60.59	$106.85	+76.34%	Bought +3.02% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.32% Portfolio value: 190.43M Avg. open price: $31.46 Current price: $24.89 P/L: -20.88% Sold -5.47% shares Q3 2022	share	0.32%	190.43M	$31.46	$24.89	-20.88%	Sold -5.47% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.31% Portfolio value: 188.82M Avg. open price: $180.13 Current price: $231.47 P/L: +28.50% Sold -2.57% shares Q3 2022	share	0.31%	188.82M	$180.13	$231.47	+28.50%	Sold -2.57% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 187.84M Avg. open price: $160.56 Current price: $215.43 P/L: +34.17% Sold -2.56% shares Q3 2022	share	0.31%	187.84M	$160.56	$215.43	+34.17%	Sold -2.56% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.31% Portfolio value: 187.10M Avg. open price: $464.22 Current price: $843.1 P/L: +81.61% Sold -17.68% shares Q3 2022	share	0.31%	187.10M	$464.22	$843.1	+81.61%	Sold -17.68% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.30% Portfolio value: 183.28M Avg. open price: $119.36 Current price: $90.52 P/L: -24.16% Sold -9.92% shares Q3 2022	share	0.30%	183.28M	$119.36	$90.52	-24.16%	Sold -9.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.30% Portfolio value: 180.39M Avg. open price: $298.73 Current price: $530.64 P/L: +77.63% Sold -2.13% shares Q3 2022	share	0.30%	180.39M	$298.73	$530.64	+77.63%	Sold -2.13% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.30% Portfolio value: 179.14M Avg. open price: $121.71 Current price: $119.97 P/L: -1.43% Bought +7.29% shares Q3 2022	share	0.30%	179.14M	$121.71	$119.97	-1.43%	Bought +7.29% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 176.38M Avg. open price: $138.1 Current price: $181.16 P/L: +31.18% Sold -18.36% shares Q3 2022	share	0.29%	176.38M	$138.1	$181.16	+31.18%	Sold -18.36% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 176.4M Avg. open price: $163.44 Current price: $285.01 P/L: +74.38% Bought +1.47% shares Q3 2022	share	0.29%	176.4M	$163.44	$285.01	+74.38%	Bought +1.47% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 175.93M Avg. open price: $84.08 Current price: $109.62 P/L: +30.38% Bought +7.79% shares Q3 2022	share	0.29%	175.93M	$84.08	$109.62	+30.38%	Bought +7.79% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.29% Portfolio value: 173.72M Avg. open price: $66.83 Current price: $67.21 P/L: +0.57% Sold -13.51% shares Q3 2022	share	0.29%	173.72M	$66.83	$67.21	+0.57%	Sold -13.51% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 173.17M Avg. open price: $65.68 Current price: $63.96 P/L: -2.62% Bought +14.45% shares Q3 2022	share	0.29%	173.17M	$65.68	$63.96	-2.62%	Bought +14.45% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.28% Portfolio value: 170.96M Avg. open price: $867.7 Current price: $2,526.92 P/L: +191.22% Sold -0.83% shares Q3 2022	share	0.28%	170.96M	$867.7	$2,526.92	+191.22%	Sold -0.83% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.28% Portfolio value: 166.52M Avg. open price: $702.47 Current price: $684.27 P/L: -2.59% Sold -4.32% shares Q3 2022	share	0.28%	166.52M	$702.47	$684.27	-2.59%	Sold -4.32% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.27% Portfolio value: 163.60M Avg. open price: $138.64 Current price: $149.07 P/L: +7.52% Bought +3.40% shares Q3 2022	share	0.27%	163.60M	$138.64	$149.07	+7.52%	Bought +3.40% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.27% Portfolio value: 163.17M Avg. open price: $155.48 Current price: $224.19 P/L: +44.19% Sold -3.61% shares Q3 2022	share	0.27%	163.17M	$155.48	$224.19	+44.19%	Sold -3.61% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.26% Portfolio value: 156.01M Avg. open price: $408.69 Current price: $169.99 P/L: -58.41% Bought +217.03% shares Q3 2022	share	0.26%	156.01M	$408.69	$169.99	-58.41%	Bought +217.03% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.25% Portfolio value: 149.04M Avg. open price: $60.82 Current price: $89.61 P/L: +47.33% Sold -10.22% shares Q3 2022	share	0.25%	149.04M	$60.82	$89.61	+47.33%	Sold -10.22% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.25% Portfolio value: 148.32M Avg. open price: $110.59 Current price: $233.25 P/L: +110.92% Sold -2.55% shares Q3 2022	share	0.25%	148.32M	$110.59	$233.25	+110.92%	Sold -2.55% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.24% Portfolio value: 147.67M Avg. open price: $78.49 Current price: $142.14 P/L: +81.10% Bought +15.18% shares Q3 2022	share	0.24%	147.67M	$78.49	$142.14	+81.10%	Bought +15.18% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 146.79M Avg. open price: $68.46 Current price: $77.12 P/L: +12.64% Sold -2.27% shares Q3 2022	share	0.24%	146.79M	$68.46	$77.12	+12.64%	Sold -2.27% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 145.71M Avg. open price: $161.21 Current price: $124.63 P/L: -22.69% Sold -5.24% shares Q3 2022	share	0.24%	145.71M	$161.21	$124.63	-22.69%	Sold -5.24% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.23% Portfolio value: 139.99M Avg. open price: $107.74 Current price: $176.01 P/L: +63.37% Bought +5.57% shares Q3 2022	share	0.23%	139.99M	$107.74	$176.01	+63.37%	Bought +5.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 139.47M Avg. open price: $90.01 Current price: $156.08 P/L: +73.40% Bought +4.77% shares Q3 2022	share	0.23%	139.47M	$90.01	$156.08	+73.40%	Bought +4.77% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.23% Portfolio value: 137.30M Avg. open price: $61.16 Current price: $59.08 P/L: -3.40% Bought +51.18% shares Q3 2022	share	0.23%	137.30M	$61.16	$59.08	-3.40%	Bought +51.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 137.15M Avg. open price: $114.89 Current price: $95.93 P/L: -16.50% Bought +4.24% shares Q3 2022	share	0.23%	137.15M	$114.89	$95.93	-16.50%	Bought +4.24% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.22% Portfolio value: 135.68M Avg. open price: $57.63 Current price: $134.14 P/L: +132.76% Sold -18.49% shares Q3 2022	share	0.22%	135.68M	$57.63	$134.14	+132.76%	Sold -18.49% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.22% Portfolio value: 133.32M Avg. open price: $134.29 Current price: $219.88 P/L: +63.74% Bought +4.24% shares Q3 2022	share	0.22%	133.32M	$134.29	$219.88	+63.74%	Bought +4.24% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.22% Portfolio value: 132.69M Avg. open price: $352.46 Current price: $116.56 P/L: -66.93% Bought +7.89% shares Q3 2022	share	0.22%	132.69M	$352.46	$116.56	-66.93%	Bought +7.89% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.22% Portfolio value: 131.26M Avg. open price: $134.04 Current price: $156.85 P/L: +17.02% Sold -2.05% shares Q3 2022	share	0.22%	131.26M	$134.04	$156.85	+17.02%	Sold -2.05% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.21% Portfolio value: 128.30M Avg. open price: $51.04 Current price: $64.36 P/L: +26.09% Bought +32.93% shares Q3 2022	share	0.21%	128.30M	$51.04	$64.36	+26.09%	Bought +32.93% shares Q3 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.21% Portfolio value: 126.42M Avg. open price: $19.23 Current price: $15.55 P/L: -19.14% Bought +1.45% shares Q3 2022	share	0.21%	126.42M	$19.23	$15.55	-19.14%	Bought +1.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 124.06M Avg. open price: $134.78 Current price: $206.18 P/L: +52.98% Sold -28.14% shares Q3 2022	share	0.21%	124.06M	$134.78	$206.18	+52.98%	Sold -28.14% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.20% Portfolio value: 123.27M Avg. open price: $75.94 Current price: $70.19 P/L: -7.57% Sold -3.49% shares Q3 2022	share	0.20%	123.27M	$75.94	$70.19	-7.57%	Sold -3.49% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 121.51M Avg. open price: $25.36 Current price: $66.55 P/L: +162.40% Sold -1.81% shares Q3 2022	share	0.20%	121.51M	$25.36	$66.55	+162.40%	Sold -1.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.20% Portfolio value: 121.54M Avg. open price: $13.99 Current price: $10.92 P/L: -21.93% Sold -13.69% shares Q3 2022	share	0.20%	121.54M	$13.99	$10.92	-21.93%	Sold -13.69% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.20% Portfolio value: 121.47M Avg. open price: $65.17 Current price: $77.2 P/L: +18.46% Sold -18.54% shares Q3 2022	share	0.20%	121.47M	$65.17	$77.2	+18.46%	Sold -18.54% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.20% Portfolio value: 121.48M Avg. open price: $204.42 Current price: $237.9 P/L: +16.38% Sold -13.84% shares Q3 2022	share	0.20%	121.48M	$204.42	$237.9	+16.38%	Sold -13.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 120.44M Avg. open price: $46.71 Current price: $37.07 P/L: -20.64% Sold -10.98% shares Q3 2022	share	0.20%	120.44M	$46.71	$37.07	-20.64%	Sold -10.98% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.20% Portfolio value: 119.12M Avg. open price: $41.81 Current price: $54.12 P/L: +29.44% Bought +25.30% shares Q3 2022	share	0.20%	119.12M	$41.81	$54.12	+29.44%	Bought +25.30% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.20% Portfolio value: 119.12M Avg. open price: $278.32 Current price: $289.45 P/L: +4.00% Bought +0.54% shares Q3 2022	share	0.20%	119.12M	$278.32	$289.45	+4.00%	Bought +0.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 117.35M Avg. open price: $114.75 Current price: $147.41 P/L: +28.46% Sold -6.93% shares Q3 2022	share	0.19%	117.35M	$114.75	$147.41	+28.46%	Sold -6.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 116.92M Avg. open price: $89.07 Current price: $105.38 P/L: +18.31% Sold -31.07% shares Q3 2022	share	0.19%	116.92M	$89.07	$105.38	+18.31%	Sold -31.07% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 116.94M Avg. open price: $69.06 Current price: $95.15 P/L: +37.78% Sold -4.53% shares Q3 2022	share	0.19%	116.94M	$69.06	$95.15	+37.78%	Sold -4.53% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.19% Portfolio value: 115.77M Avg. open price: $18.98 Current price: $16.43 P/L: -13.43% Bought +24.78% shares Q3 2022	share	0.19%	115.77M	$18.98	$16.43	-13.43%	Bought +24.78% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 114.45M Avg. open price: $95.59 Current price: $167.79 P/L: +75.52% Bought +26.54% shares Q3 2022	share	0.19%	114.45M	$95.59	$167.79	+75.52%	Bought +26.54% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.19% Portfolio value: 114.06M Avg. open price: $125.39 Current price: $51.67 P/L: -58.79% Bought +25.95% shares Q3 2022	share	0.19%	114.06M	$125.39	$51.67	-58.79%	Bought +25.95% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 112.38M Avg. open price: $117.67 Current price: $137.17 P/L: +16.57% Bought +120.94% shares Q3 2022	share	0.19%	112.38M	$117.67	$137.17	+16.57%	Bought +120.94% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.19% Portfolio value: 112.15M Avg. open price: $44.62 Current price: $40.25 P/L: -9.79% Bought +13.91% shares Q3 2022	share	0.19%	112.15M	$44.62	$40.25	-9.79%	Bought +13.91% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.18% Portfolio value: 111.55M Avg. open price: $132.41 Current price: $236.87 P/L: +78.89% Sold -26.55% shares Q3 2022	share	0.18%	111.55M	$132.41	$236.87	+78.89%	Sold -26.55% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.18% Portfolio value: 111.23M Avg. open price: $38.29 Current price: $52.55 P/L: +37.24% Sold -37.25% shares Q3 2022	share	0.18%	111.23M	$38.29	$52.55	+37.24%	Sold -37.25% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.18% Portfolio value: 110.81M Avg. open price: $110.35 Current price: $166.46 P/L: +50.85% Bought +105.27% shares Q3 2022	share	0.18%	110.81M	$110.35	$166.46	+50.85%	Bought +105.27% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 110.79M Avg. open price: $64.39 Current price: $87.98 P/L: +36.63% Sold -1.56% shares Q3 2022	share	0.18%	110.79M	$64.39	$87.98	+36.63%	Sold -1.56% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.18% Portfolio value: 110.52M Avg. open price: $59.03 Current price: $78.48 P/L: +32.95% Bought +1.86% shares Q3 2022	share	0.18%	110.52M	$59.03	$78.48	+32.95%	Bought +1.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 108.63M Avg. open price: $25.02 Current price: $34.47 P/L: +37.78% Sold -0.23% shares Q3 2022	share	0.18%	108.63M	$25.02	$34.47	+37.78%	Sold -0.23% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 108.42M Avg. open price: $65.68 Current price: $123.3 P/L: +87.73% Bought +0.40% shares Q3 2022	share	0.18%	108.42M	$65.68	$123.3	+87.73%	Bought +0.40% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 106.71M Avg. open price: $116.62 Current price: $171.67 P/L: +47.20% Sold -12.05% shares Q3 2022	share	0.18%	106.71M	$116.62	$171.67	+47.20%	Sold -12.05% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 103.27M Avg. open price: $44.46 Current price: $35.15 P/L: -20.94% Sold -27.91% shares Q3 2022	share	0.17%	103.27M	$44.46	$35.15	-20.94%	Sold -27.91% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.17% Portfolio value: 102.09M Avg. open price: $113.21 Current price: $150.52 P/L: +32.96% Bought +3.68% shares Q3 2022	share	0.17%	102.09M	$113.21	$150.52	+32.96%	Bought +3.68% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.17% Portfolio value: 101.72M Avg. open price: $101.18 Current price: $67.86 P/L: -32.93% Bought +50.30% shares Q3 2022	share	0.17%	101.72M	$101.18	$67.86	-32.93%	Bought +50.30% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 101.44M Avg. open price: $575.9 Current price: $755.45 P/L: +31.18% Bought +148.80% shares Q3 2022	share	0.17%	101.44M	$575.9	$755.45	+31.18%	Bought +148.80% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.16% Portfolio value: 98.11M Avg. open price: $41.18 Current price: $59.18 P/L: +43.72% Sold -16.67% shares Q3 2022	share	0.16%	98.11M	$41.18	$59.18	+43.72%	Sold -16.67% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.16% Portfolio value: 96.90M Avg. open price: $35.32 Current price: $12.8 P/L: -63.76% Sold -21.02% shares Q3 2022	share	0.16%	96.90M	$35.32	$12.8	-63.76%	Sold -21.02% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 95.54M Avg. open price: $206.23 Current price: $224.71 P/L: +8.96% Sold -8.02% shares Q3 2022	share	0.16%	95.54M	$206.23	$224.71	+8.96%	Sold -8.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 94.75M Avg. open price: $470.51 Current price: $712.76 P/L: +51.49% Bought +4.29% shares Q3 2022	share	0.16%	94.75M	$470.51	$712.76	+51.49%	Bought +4.29% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.15% Portfolio value: 92.09M Avg. open price: $101.56 Current price: $139.23 P/L: +37.09% Sold -15.00% shares Q3 2022	share	0.15%	92.09M	$101.56	$139.23	+37.09%	Sold -15.00% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.15% Portfolio value: 91.43M Avg. open price: $49.9 Current price: $44.59 P/L: -10.64% Sold -2.05% shares Q3 2022	share	0.15%	91.43M	$49.9	$44.59	-10.64%	Sold -2.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 91.38M Avg. open price: $147.61 Current price: $264.32 P/L: +79.07% Sold -6.73% shares Q3 2022	share	0.15%	91.38M	$147.61	$264.32	+79.07%	Sold -6.73% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.15% Portfolio value: 90.40M Avg. open price: $110.86 Current price: $129.57 P/L: +16.88% Sold -5.80% shares Q3 2022	share	0.15%	90.40M	$110.86	$129.57	+16.88%	Sold -5.80% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.15% Portfolio value: 90.29M Avg. open price: $296.54 Current price: $586.45 P/L: +97.76% Sold -20.67% shares Q3 2022	share	0.15%	90.29M	$296.54	$586.45	+97.76%	Sold -20.67% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.15% Portfolio value: 90.19M Avg. open price: $18.15 Current price: $14.15 P/L: -22.03% Sold -6.82% shares Q3 2022	share	0.15%	90.19M	$18.15	$14.15	-22.03%	Sold -6.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 90.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.27% shares Q3 2022	share	0.15%	90.02M	N/A	N/A	N/A	Sold -2.27% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.15% Portfolio value: 89.35M Avg. open price: $226.31 Current price: $308.89 P/L: +36.49% Bought +30.63% shares Q3 2022	share	0.15%	89.35M	$226.31	$308.89	+36.49%	Bought +30.63% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.15% Portfolio value: 88.81M Avg. open price: $44.49 Current price: $37.87 P/L: -14.88% Bought +19.44% shares Q3 2022	share	0.15%	88.81M	$44.49	$37.87	-14.88%	Bought +19.44% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.15% Portfolio value: 88.45M Avg. open price: $39.04 Current price: $57.58 P/L: +47.48% Bought +54.57% shares Q3 2022	share	0.15%	88.45M	$39.04	$57.58	+47.48%	Bought +54.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 86.8M Avg. open price: $47.27 Current price: $79.43 P/L: +68.02% Sold -40.52% shares Q3 2022	share	0.14%	86.8M	$47.27	$79.43	+68.02%	Sold -40.52% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.14% Portfolio value: 86.49M Avg. open price: $75.46 Current price: $62.97 P/L: -16.55% Bought +18.12% shares Q3 2022	share	0.14%	86.49M	$75.46	$62.97	-16.55%	Bought +18.12% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.14% Portfolio value: 84.07M Avg. open price: $16.19 Current price: $18.62 P/L: +15.00% Bought +11.10% shares Q3 2022	share	0.14%	84.07M	$16.19	$18.62	+15.00%	Bought +11.10% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 83.25M Avg. open price: $44.45 Current price: $43.66 P/L: -1.79% Bought +8.22% shares Q3 2022	share	0.14%	83.25M	$44.45	$43.66	-1.79%	Bought +8.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 82.49M Avg. open price: $116.03 Current price: $155.33 P/L: +33.87% Sold -5.45% shares Q3 2022	share	0.14%	82.49M	$116.03	$155.33	+33.87%	Sold -5.45% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.14% Portfolio value: 82.32M Avg. open price: $143.25 Current price: $141.79 P/L: -1.02% Sold -2.29% shares Q3 2022	share	0.14%	82.32M	$143.25	$141.79	-1.02%	Sold -2.29% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.14% Portfolio value: 82.16M Avg. open price: $43.08 Current price: $87.8 P/L: +103.79% Sold -66.42% shares Q3 2022	share	0.14%	82.16M	$43.08	$87.8	+103.79%	Sold -66.42% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.14% Portfolio value: 81.99M Avg. open price: $175.8 Current price: $350.46 P/L: +99.36% Bought +713.73% shares Q3 2022	share	0.14%	81.99M	$175.8	$350.46	+99.36%	Bought +713.73% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.14% Portfolio value: 81.74M Avg. open price: $94.74 Current price: $131.27 P/L: +38.56% Bought +8.13% shares Q3 2022	share	0.14%	81.74M	$94.74	$131.27	+38.56%	Bought +8.13% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 81.44M Avg. open price: $16.22 Current price: $71.57 P/L: +341.16% Bought +49.34% shares Q3 2022	share	0.13%	81.44M	$16.22	$71.57	+341.16%	Bought +49.34% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.13% Portfolio value: 79.56M Avg. open price: $43.54 Current price: $61.08 P/L: +40.30% Sold -3.49% shares Q3 2022	share	0.13%	79.56M	$43.54	$61.08	+40.30%	Sold -3.49% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.13% Portfolio value: 79.46M Avg. open price: $70.02 Current price: $103.51 P/L: +47.83% Sold -9.52% shares Q3 2022	share	0.13%	79.46M	$70.02	$103.51	+47.83%	Sold -9.52% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.13% Portfolio value: 79.20M Avg. open price: $41.99 Current price: $54.5 P/L: +29.78% Sold -18.61% shares Q3 2022	share	0.13%	79.20M	$41.99	$54.5	+29.78%	Sold -18.61% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.13% Portfolio value: 77.91M Avg. open price: $3,408.94 Current price: $4,649.98 P/L: +36.41% Bought +18.75% shares Q3 2022	share	0.13%	77.91M	$3,408.94	$4,649.98	+36.41%	Bought +18.75% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.13% Portfolio value: 76.97M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -12.17% shares Q3 2022	share	0.13%	76.97M	N/A	$54.35	N/A	Sold -12.17% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.13% Portfolio value: 76.73M Avg. open price: $56.98 Current price: $116.17 P/L: +103.88% Sold -8.04% shares Q3 2022	share	0.13%	76.73M	$56.98	$116.17	+103.88%	Sold -8.04% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.13% Portfolio value: 75.69M Avg. open price: $260 Current price: $196.64 P/L: -24.37% Bought +7.00% shares Q3 2022	share	0.13%	75.69M	$260	$196.64	-24.37%	Bought +7.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.13% Portfolio value: 75.63M Avg. open price: $30.94 Current price: $31.52 P/L: +1.87% Sold -2.20% shares Q3 2022	share	0.13%	75.63M	$30.94	$31.52	+1.87%	Sold -2.20% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 75.52M Avg. open price: $99.17 Current price: $98.54 P/L: -0.64% Bought +23.62% shares Q3 2022	share	0.13%	75.52M	$99.17	$98.54	-0.64%	Bought +23.62% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.12% Portfolio value: 75.20M Avg. open price: $36.89 Current price: $45.42 P/L: +23.11% Bought +187.11% shares Q3 2022	share	0.12%	75.20M	$36.89	$45.42	+23.11%	Bought +187.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 74.99M Avg. open price: $28.02 Current price: $18.75 P/L: -33.08% Sold -24.21% shares Q3 2022	share	0.12%	74.99M	$28.02	$18.75	-33.08%	Sold -24.21% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 74.50M Avg. open price: $166.85 Current price: $382.44 P/L: +129.21% Bought +63.73% shares Q3 2022	share	0.12%	74.50M	$166.85	$382.44	+129.21%	Bought +63.73% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.12% Portfolio value: 73.73M Avg. open price: $158.12 Current price: $239.68 P/L: +51.58% Bought +100.75% shares Q3 2022	share	0.12%	73.73M	$158.12	$239.68	+51.58%	Bought +100.75% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.12% Portfolio value: 73.15M Avg. open price: $76.96 Current price: $91.37 P/L: +18.72% Bought +13.94% shares Q3 2022	share	0.12%	73.15M	$76.96	$91.37	+18.72%	Bought +13.94% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.12% Portfolio value: 73.09M Avg. open price: $114.61 Current price: $107.01 P/L: -6.63% Sold -0.17% shares Q3 2022	share	0.12%	73.09M	$114.61	$107.01	-6.63%	Sold -0.17% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.12% Portfolio value: 72.77M Avg. open price: $87.02 Current price: $84.71 P/L: -2.66% Bought +28.65% shares Q3 2022	share	0.12%	72.77M	$87.02	$84.71	-2.66%	Bought +28.65% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 72.39M Avg. open price: $32.3 Current price: $46.07 P/L: +42.62% Sold -5.07% shares Q3 2022	share	0.12%	72.39M	$32.3	$46.07	+42.62%	Sold -5.07% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.12% Portfolio value: 71.36M Avg. open price: $63.65 Current price: $83.56 P/L: +31.28% Sold -3.60% shares Q3 2022	share	0.12%	71.36M	$63.65	$83.56	+31.28%	Sold -3.60% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.12% Portfolio value: 70.84M Avg. open price: $74.74 Current price: $83.47 P/L: +11.67% Bought +4.80% shares Q3 2022	share	0.12%	70.84M	$74.74	$83.47	+11.67%	Bought +4.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 70.61M Avg. open price: $128.36 Current price: $232.57 P/L: +81.19% Sold -30.98% shares Q3 2022	share	0.12%	70.61M	$128.36	$232.57	+81.19%	Sold -30.98% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.12% Portfolio value: 70.03M Avg. open price: $19.71 Current price: $22.11 P/L: +12.19% Bought +0.54% shares Q3 2022	share	0.12%	70.03M	$19.71	$22.11	+12.19%	Bought +0.54% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.11% Portfolio value: 69.09M Avg. open price: $102.77 Current price: $131.66 P/L: +28.11% Sold -25.11% shares Q3 2022	share	0.11%	69.09M	$102.77	$131.66	+28.11%	Sold -25.11% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.11% Portfolio value: 68.72M Avg. open price: $30 Current price: $26.03 P/L: -13.25% Sold -0.43% shares Q3 2022	share	0.11%	68.72M	$30	$26.03	-13.25%	Sold -0.43% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.11% Portfolio value: 68.65M Avg. open price: $16.57 Current price: $17.68 P/L: +6.67% Bought +41491.79% shares Q3 2022	share	0.11%	68.65M	$16.57	$17.68	+6.67%	Bought +41491.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 68.52M Avg. open price: $332.55 Current price: $312.59 P/L: -6.00% Bought +9.66% shares Q3 2022	share	0.11%	68.52M	$332.55	$312.59	-6.00%	Bought +9.66% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.11% Portfolio value: 68.24M Avg. open price: $64.71 Current price: $49.85 P/L: -22.96% Sold -2.41% shares Q3 2022	share	0.11%	68.24M	$64.71	$49.85	-22.96%	Sold -2.41% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.11% Portfolio value: 67.69M Avg. open price: $54.23 Current price: $61.05 P/L: +12.58% Sold -5.16% shares Q3 2022	share	0.11%	67.69M	$54.23	$61.05	+12.58%	Sold -5.16% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.11% Portfolio value: 67.34M Avg. open price: $60.28 Current price: $71.77 P/L: +19.06% Sold -0.20% shares Q3 2022	share	0.11%	67.34M	$60.28	$71.77	+19.06%	Sold -0.20% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 66.98M Avg. open price: $56.91 Current price: $41.21 P/L: -27.58% Sold -10.72% shares Q3 2022	share	0.11%	66.98M	$56.91	$41.21	-27.58%	Sold -10.72% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 66.65M Avg. open price: $35.55 Current price: $43.94 P/L: +23.60% Bought +347.67% shares Q3 2022	share	0.11%	66.65M	$35.55	$43.94	+23.60%	Bought +347.67% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.11% Portfolio value: 66.05M Avg. open price: $56.51 Current price: $49.41 P/L: -12.57% Sold -24.14% shares Q3 2022	share	0.11%	66.05M	$56.51	$49.41	-12.57%	Sold -24.14% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.11% Portfolio value: 65.61M Avg. open price: $85.39 Current price: $60.53 P/L: -29.11% Sold -1.33% shares Q3 2022	share	0.11%	65.61M	$85.39	$60.53	-29.11%	Sold -1.33% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 65.44M Avg. open price: $69.25 Current price: $73.85 P/L: +6.64% Sold -71.11% shares Q3 2022	share	0.11%	65.44M	$69.25	$73.85	+6.64%	Sold -71.11% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 64.92M Avg. open price: $198.11 Current price: $198.47 P/L: +0.18% Bought +0.15% shares Q3 2022	share	0.11%	64.92M	$198.11	$198.47	+0.18%	Bought +0.15% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.11% Portfolio value: 64.69M Avg. open price: $74.21 Current price: $75.11 P/L: +1.21% Sold -4.73% shares Q3 2022	share	0.11%	64.69M	$74.21	$75.11	+1.21%	Sold -4.73% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 64.11M Avg. open price: $94.58 Current price: $235.35 P/L: +148.83% Sold -26.73% shares Q3 2022	share	0.11%	64.11M	$94.58	$235.35	+148.83%	Sold -26.73% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.11% Portfolio value: 63.97M Avg. open price: $142.35 Current price: $329.25 P/L: +131.30% Sold -16.22% shares Q3 2022	share	0.11%	63.97M	$142.35	$329.25	+131.30%	Sold -16.22% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.11% Portfolio value: 63.93M Avg. open price: $57.17 Current price: $60.85 P/L: +6.43% Bought +11.97% shares Q3 2022	share	0.11%	63.93M	$57.17	$60.85	+6.43%	Bought +11.97% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 63.85M Avg. open price: $214.55 Current price: $118.33 P/L: -44.85% Bought +14.21% shares Q3 2022	share	0.11%	63.85M	$214.55	$118.33	-44.85%	Bought +14.21% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.11% Portfolio value: 63.79M Avg. open price: $903.68 Current price: $1,454.37 P/L: +60.94% Sold -7.48% shares Q3 2022	share	0.11%	63.79M	$903.68	$1,454.37	+60.94%	Sold -7.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 63.72M Avg. open price: $98.87 Current price: $176.56 P/L: +78.58% Bought +3.82% shares Q3 2022	share	0.11%	63.72M	$98.87	$176.56	+78.58%	Bought +3.82% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 63.64M Avg. open price: $121.62 Current price: $109.16 P/L: -10.25% Bought +644.35% shares Q3 2022	share	0.11%	63.64M	$121.62	$109.16	-10.25%	Bought +644.35% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 63.38M Avg. open price: $105.75 Current price: $220.95 P/L: +108.94% Bought +1.63% shares Q3 2022	share	0.10%	63.38M	$105.75	$220.95	+108.94%	Bought +1.63% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.10% Portfolio value: 63.05M Avg. open price: $238.02 Current price: $340.29 P/L: +42.97% Sold -9.55% shares Q3 2022	share	0.10%	63.05M	$238.02	$340.29	+42.97%	Sold -9.55% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 62.65M Avg. open price: $147.59 Current price: $98.51 P/L: -33.26% Bought +34.64% shares Q3 2022	share	0.10%	62.65M	$147.59	$98.51	-33.26%	Bought +34.64% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.10% Portfolio value: 61.55M Avg. open price: $41.58 Current price: $37.5 P/L: -9.82% Bought +109.38% shares Q3 2022	share	0.10%	61.55M	$41.58	$37.5	-9.82%	Bought +109.38% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.10% Portfolio value: 61.57M Avg. open price: $76.71 Current price: $85.99 P/L: +12.09% Sold -9.89% shares Q3 2022	share	0.10%	61.57M	$76.71	$85.99	+12.09%	Sold -9.89% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 61.18M Avg. open price: $106.19 Current price: $129.23 P/L: +21.69% Sold -10.56% shares Q3 2022	share	0.10%	61.18M	$106.19	$129.23	+21.69%	Sold -10.56% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 60.73M Avg. open price: $70.95 Current price: $75.65 P/L: +6.63% Sold -4.17% shares Q3 2022	share	0.10%	60.73M	$70.95	$75.65	+6.63%	Sold -4.17% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 60.63M Avg. open price: $51 Current price: $86.3 P/L: +69.20% Bought +12.89% shares Q3 2022	share	0.10%	60.63M	$51	$86.3	+69.20%	Bought +12.89% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.10% Portfolio value: 60.42M Avg. open price: $61.47 Current price: $112.88 P/L: +83.62% Sold -5.68% shares Q3 2022	share	0.10%	60.42M	$61.47	$112.88	+83.62%	Sold -5.68% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.10% Portfolio value: 60.27M Avg. open price: $104.45 Current price: $72.87 P/L: -30.23% Sold -56.41% shares Q3 2022	share	0.10%	60.27M	$104.45	$72.87	-30.23%	Sold -56.41% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.10% Portfolio value: 60.10M Avg. open price: $17.67 Current price: $17.45 P/L: -1.26% Bought +17.75% shares Q3 2022	share	0.10%	60.10M	$17.67	$17.45	-1.26%	Bought +17.75% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.10% Portfolio value: 59.86M Avg. open price: $116.61 Current price: $239.44 P/L: +105.34% Sold -0.96% shares Q3 2022	share	0.10%	59.86M	$116.61	$239.44	+105.34%	Sold -0.96% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.10% Portfolio value: 59.67M Avg. open price: $92.61 Current price: $118.79 P/L: +28.26% Bought +15.56% shares Q3 2022	share	0.10%	59.67M	$92.61	$118.79	+28.26%	Bought +15.56% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 59.51M Avg. open price: $93.15 Current price: $114.26 P/L: +22.67% Sold -62.44% shares Q3 2022	share	0.10%	59.51M	$93.15	$114.26	+22.67%	Sold -62.44% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.10% Portfolio value: 59.29M Avg. open price: $66 Current price: $55.76 P/L: -15.51% Sold -0.03% shares Q3 2022	share	0.10%	59.29M	$66	$55.76	-15.51%	Sold -0.03% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.10% Portfolio value: 59.12M Avg. open price: $73.8 Current price: $53.87 P/L: -27.00% Bought +6.46% shares Q3 2022	share	0.10%	59.12M	$73.8	$53.87	-27.00%	Bought +6.46% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.10% Portfolio value: 59.11M Avg. open price: N/A Current price: $41.64 P/L: N/A Sold -21.91% shares Q3 2022	share	0.10%	59.11M	N/A	$41.64	N/A	Sold -21.91% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.10% Portfolio value: 58.94M Avg. open price: $105.19 Current price: $197.29 P/L: +87.56% Sold -0.73% shares Q3 2022	share	0.10%	58.94M	$105.19	$197.29	+87.56%	Sold -0.73% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 58.81M Avg. open price: $73.49 Current price: $131.26 P/L: +78.61% Sold -12.88% shares Q3 2022	share	0.10%	58.81M	$73.49	$131.26	+78.61%	Sold -12.88% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.10% Portfolio value: 57.86M Avg. open price: $14.69 Current price: $12.38 P/L: -15.70% Sold -0.83% shares Q3 2022	share	0.10%	57.86M	$14.69	$12.38	-15.70%	Sold -0.83% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 57.75M Avg. open price: N/A Current price: $47.94 P/L: N/A N/A Q3 2022	share	0.10%	57.75M	N/A	$47.94	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 57.48M Avg. open price: $195.67 Current price: $253.59 P/L: +29.60% Sold -46.46% shares Q3 2022	share	0.10%	57.48M	$195.67	$253.59	+29.60%	Sold -46.46% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 57.38M Avg. open price: $83.35 Current price: $81.18 P/L: -2.60% Sold -32.36% shares Q3 2022	share	0.10%	57.38M	$83.35	$81.18	-2.60%	Sold -32.36% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.09% Portfolio value: 57.18M Avg. open price: $64.73 Current price: $82.47 P/L: +27.40% Sold -9.33% shares Q3 2022	share	0.09%	57.18M	$64.73	$82.47	+27.40%	Sold -9.33% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.09% Portfolio value: 57.04M Avg. open price: $274.78 Current price: $257.06 P/L: -6.45% Sold -15.70% shares Q3 2022	share	0.09%	57.04M	$274.78	$257.06	-6.45%	Sold -15.70% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 56.75M Avg. open price: $69.56 Current price: $123.19 P/L: +77.11% Sold -10.60% shares Q3 2022	share	0.09%	56.75M	$69.56	$123.19	+77.11%	Sold -10.60% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 56.60M Avg. open price: $195.96 Current price: $250.91 P/L: +28.04% Sold -4.18% shares Q3 2022	share	0.09%	56.60M	$195.96	$250.91	+28.04%	Sold -4.18% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.09% Portfolio value: 56.63M Avg. open price: $12.03 Current price: $10.88 P/L: -9.53% Sold -11.38% shares Q3 2022	share	0.09%	56.63M	$12.03	$10.88	-9.53%	Sold -11.38% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 56.33M Avg. open price: $213.59 Current price: $452.6 P/L: +111.90% Sold -13.39% shares Q3 2022	share	0.09%	56.33M	$213.59	$452.6	+111.90%	Sold -13.39% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.09% Portfolio value: 56.25M Avg. open price: $135.36 Current price: $142.55 P/L: +5.32% Bought +16.48% shares Q3 2022	share	0.09%	56.25M	$135.36	$142.55	+5.32%	Bought +16.48% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.09% Portfolio value: 56.08M Avg. open price: $32.37 Current price: $41.36 P/L: +27.77% Sold -7.69% shares Q3 2022	share	0.09%	56.08M	$32.37	$41.36	+27.77%	Sold -7.69% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.09% Portfolio value: 55.86M Avg. open price: $198.29 Current price: $504.49 P/L: +154.42% Bought +6.25% shares Q3 2022	share	0.09%	55.86M	$198.29	$504.49	+154.42%	Bought +6.25% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.09% Portfolio value: 55.78M Avg. open price: $29 Current price: $45.02 P/L: +55.22% Bought +6.93% shares Q3 2022	share	0.09%	55.78M	$29	$45.02	+55.22%	Bought +6.93% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.09% Portfolio value: 55.21M Avg. open price: $27.44 Current price: $32.15 P/L: +17.18% Sold -31.27% shares Q3 2022	share	0.09%	55.21M	$27.44	$32.15	+17.18%	Sold -31.27% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 55.20M Avg. open price: $36.33 Current price: $51.38 P/L: +41.43% Sold -30.67% shares Q3 2022	share	0.09%	55.20M	$36.33	$51.38	+41.43%	Sold -30.67% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.09% Portfolio value: 55.12M Avg. open price: $32.45 Current price: $36.24 P/L: +11.68% Sold -38.20% shares Q3 2022	share	0.09%	55.12M	$32.45	$36.24	+11.68%	Sold -38.20% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.09% Portfolio value: 55.08M Avg. open price: $204.67 Current price: $116.92 P/L: -42.87% Sold -14.26% shares Q3 2022	share	0.09%	55.08M	$204.67	$116.92	-42.87%	Sold -14.26% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 53.25M Avg. open price: $77.4 Current price: $103.48 P/L: +33.69% Bought +8.55% shares Q3 2022	share	0.09%	53.25M	$77.4	$103.48	+33.69%	Bought +8.55% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 53.01M Avg. open price: $53.25 Current price: $51.25 P/L: -3.76% Bought +45.73% shares Q3 2022	share	0.09%	53.01M	$53.25	$51.25	-3.76%	Bought +45.73% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.09% Portfolio value: 52.98M Avg. open price: $26.49 Current price: $35.98 P/L: +35.82% Sold -9.01% shares Q3 2022	share	0.09%	52.98M	$26.49	$35.98	+35.82%	Sold -9.01% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.09% Portfolio value: 52.74M Avg. open price: $64.12 Current price: $57.62 P/L: -10.13% Bought +24.94% shares Q3 2022	share	0.09%	52.74M	$64.12	$57.62	-10.13%	Bought +24.94% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.09% Portfolio value: 52.63M Avg. open price: $219.2 Current price: $459.09 P/L: +109.44% Sold -15.78% shares Q3 2022	share	0.09%	52.63M	$219.2	$459.09	+109.44%	Sold -15.78% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.09% Portfolio value: 52.43M Avg. open price: N/A Current price: $73.31 P/L: N/A Sold -9.00% shares Q3 2022	share	0.09%	52.43M	N/A	$73.31	N/A	Sold -9.00% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.09% Portfolio value: 52.13M Avg. open price: $155.46 Current price: $90.53 P/L: -41.77% Bought +11.83% shares Q3 2022	share	0.09%	52.13M	$155.46	$90.53	-41.77%	Bought +11.83% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.09% Portfolio value: 52.15M Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022	share	0.09%	52.15M	N/A	$17.44	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 52.09M Avg. open price: $71.76 Current price: $102.01 P/L: +42.16% Bought +17.68% shares Q3 2022	share	0.09%	52.09M	$71.76	$102.01	+42.16%	Bought +17.68% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.09% Portfolio value: 52.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.09%	52.10M	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 51.79M Avg. open price: $45.45 Current price: $54.04 P/L: +18.90% Bought +73.30% shares Q3 2022	share	0.09%	51.79M	$45.45	$54.04	+18.90%	Bought +73.30% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 50.88M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.08%	50.88M	N/A	$11.15	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.08% Portfolio value: 50.29M Avg. open price: $73.92 Current price: $88.88 P/L: +20.23% Sold -26.25% shares Q3 2022	share	0.08%	50.29M	$73.92	$88.88	+20.23%	Sold -26.25% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.08% Portfolio value: 49.97M Avg. open price: $85.88 Current price: $54.45 P/L: -36.60% Sold -10.65% shares Q3 2022	share	0.08%	49.97M	$85.88	$54.45	-36.60%	Sold -10.65% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.08% Portfolio value: 49.81M Avg. open price: $66.91 Current price: $61.47 P/L: -8.12% Sold -3.63% shares Q3 2022	share	0.08%	49.81M	$66.91	$61.47	-8.12%	Sold -3.63% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.08% Portfolio value: 49.67M Avg. open price: $111.03 Current price: $78.62 P/L: -29.19% Bought +3584.84% shares Q3 2022	share	0.08%	49.67M	$111.03	$78.62	-29.19%	Bought +3584.84% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 49.16M Avg. open price: $18.13 Current price: $29.21 P/L: +61.07% Sold -13.15% shares Q3 2022	share	0.08%	49.16M	$18.13	$29.21	+61.07%	Sold -13.15% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.08% Portfolio value: 48.97M Avg. open price: $66.12 Current price: $40.3 P/L: -39.05% Bought +0.37% shares Q3 2022	share	0.08%	48.97M	$66.12	$40.3	-39.05%	Bought +0.37% shares Q3 2022

Showing TOP 250 SCHRODER INVESTMENT MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHRODER INVESTMENT MANAGEMENT GROUP?

The biggest position of the SCHRODER INVESTMENT MANAGEMENT GROUP is Microsoft Corporation (MSFT) with 4.54% portfolio share worth of 2.74B US dollars.

Top 5 SCHRODER INVESTMENT MANAGEMENT GROUP's holdings represent 14.15% of the portfolio:

Microsoft Corporation (MSFT) – 4.54%
Alphabet Inc. (GOOGL) – 3.11%
Apple Inc. (AAPL) – 2.51%
Amazon.com, Inc. (AMZN) – 2%
UnitedHealth Group Incorporated (UNH) – 1.99%

Who is the portfolio manager of SCHRODER INVESTMENT MANAGEMENT GROUP?

The portfolio manager of the SCHRODER INVESTMENT MANAGEMENT GROUP is .

What is the total asset value of the SCHRODER INVESTMENT MANAGEMENT GROUP portfolio?

SCHRODER INVESTMENT MANAGEMENT GROUP total asset value (portfolio value) is 60.43B US dollars.

Who is ?

is the portfolio manager of the SCHRODER INVESTMENT MANAGEMENT GROUP.

What is (SCHRODER INVESTMENT MANAGEMENT GROUP) fund performance?

SCHRODER INVESTMENT MANAGEMENT GROUP's quarterly performance is -45.75%, annualy -167.11%. In the past 3 years, the value of 's portfolio has decreased by -163%. In the past 5 years, the value of the portfolio has decreased by -157%.

What is the SCHRODER INVESTMENT MANAGEMENT GROUP CIK?

SCHRODER INVESTMENT MANAGEMENT GROUP's Central Index Key is 0001086619 .

SCHRODER INVESTMENT MANAGEMENT GROUP Holdings

SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:

SCHRODER INVESTMENT MANAGEMENT GROUP quarter portfolio value change:

SCHRODER INVESTMENT MANAGEMENT GROUP 1 year portfolio value change:

SCHRODER INVESTMENT MANAGEMENT GROUP 3 years portfolio value change:

SCHRODER INVESTMENT MANAGEMENT GROUP 5 years portfolio value change: