ALLIANCEBERNSTEIN L.P. Holdings

ALLIANCEBERNSTEIN L.P. is an investment fund managing more than 206.55B US dollars. The largest holdings include Microsoft, Alphabet and Amazon.com. In Q3 2022 the fund bought assets of total value of 6.65B US dollars and sold assets of total value of 18.36B US dollars.

$206.54B

portfolio value

-45.45%

quarter

-170.54%

1 year

-228.00%

3 years

-267.61%

5 years

ALLIANCEBERNSTEIN L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8599225000	9002080000
Q2 2016	10751668000	10433693000
Q3 2016	11398074000	8713012000
Q4 2016	10277572000	8878181000
Q1 2017	13240007000	7120960000
Q2 2017	12380913000	8881599000
Q3 2017	11673698000	7171649000
Q4 2017	10939148000	4024971000
Q1 2018	10003683000	10177799000
Q2 2018	13351225000	7360249000
Q3 2018	14461966000	5011164000
Q4 2018	3019386000	19087811000
Q1 2019	18258492000	631667000
Q2 2019	15109644000	8014469000
Q3 2019	9045187000	8436158000
Q4 2019	19671266000	3570861000
Q1 2020	-1159389000	33503494000
Q2 2020	25977434000	5836905000
Q3 2020	19043083000	3465471000
Q4 2020	24974715000	1250867000
Q1 2021	22116264000	6152999000
Q2 2021	25842193000	4192919000
Q3 2021	17076762000	11891389000
Q4 2021	28368179000	1632089000
Q1 2022	5770771000	26842649000
Q2 2022	-5747075000	33601365000
Q3 2022	6645161000	18360128000

ALLIANCEBERNSTEIN L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.57% Portfolio value: 11.51B Avg. open price: $137.65 Current price: $250.2 P/L: +81.76% Bought +0.42% shares Q3 2022	share	5.57%	11.51B	$137.65	$250.2	+81.76%	Bought +0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.94% Portfolio value: 6.07B Avg. open price: $1,497.65 Current price: $99.87 P/L: -93.33% Sold -1.88% shares Q3 2022	share	2.94%	6.07B	$1,497.65	$99.87	-93.33%	Sold -1.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.62% Portfolio value: 5.40B Avg. open price: $2,064.88 Current price: $91.02 P/L: -95.59% Bought +0.33% shares Q3 2022	share	2.62%	5.40B	$2,064.88	$91.02	-95.59%	Bought +0.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.47% Portfolio value: 5.09B Avg. open price: $248.68 Current price: $535.04 P/L: +115.15% Sold -3.01% shares Q3 2022	share	2.47%	5.09B	$248.68	$535.04	+115.15%	Sold -3.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.36% Portfolio value: 4.86B Avg. open price: $36.75 Current price: $146.61 P/L: +298.91% Sold -1.32% shares Q3 2022	share	2.36%	4.86B	$36.75	$146.61	+298.91%	Sold -1.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.33% Portfolio value: 4.82B Avg. open price: $168.72 Current price: $213.68 P/L: +26.65% Bought +7.04% shares Q3 2022	share	2.33%	4.82B	$168.72	$213.68	+26.65%	Bought +7.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.37% Portfolio value: 2.83B Avg. open price: $95.26 Current price: $155.33 P/L: +63.07% Bought +2.18% shares Q3 2022	share	1.37%	2.83B	$95.26	$155.33	+63.07%	Bought +2.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.30% Portfolio value: 2.68B Avg. open price: $201.44 Current price: $320.08 P/L: +58.90% Bought +9.12% shares Q3 2022	share	1.30%	2.68B	$201.44	$320.08	+58.90%	Bought +9.12% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.28% Portfolio value: 2.64B Avg. open price: $204.65 Current price: $317.6 P/L: +55.19% Sold -1.66% shares Q3 2022	share	1.28%	2.64B	$204.65	$317.6	+55.19%	Sold -1.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.07% Portfolio value: 2.21B Avg. open price: $244.93 Current price: $488.66 P/L: +99.51% Sold -3.57% shares Q3 2022	share	1.07%	2.21B	$244.93	$488.66	+99.51%	Sold -3.57% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.01% Portfolio value: 2.08B Avg. open price: $145.24 Current price: $264.32 P/L: +81.99% Sold -5.98% shares Q3 2022	share	1.01%	2.08B	$145.24	$264.32	+81.99%	Sold -5.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.98% Portfolio value: 2.01B Avg. open price: $104.66 Current price: $123.3 P/L: +17.81% Sold -19.22% shares Q3 2022	share	0.98%	2.01B	$104.66	$123.3	+17.81%	Sold -19.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.91% Portfolio value: 1.87B Avg. open price: $110.33 Current price: $109.62 P/L: -0.64% Sold -19.12% shares Q3 2022	share	0.91%	1.87B	$110.33	$109.62	-0.64%	Sold -19.12% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.85% Portfolio value: 1.75B Avg. open price: $64.03 Current price: $102.17 P/L: +59.57% Bought +17.82% shares Q3 2022	share	0.85%	1.75B	$64.03	$102.17	+59.57%	Bought +17.82% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.83% Portfolio value: 1.71B Avg. open price: $90.73 Current price: $166.1 P/L: +83.06% Bought +6.39% shares Q3 2022	share	0.83%	1.71B	$90.73	$166.1	+83.06%	Bought +6.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.78% Portfolio value: 1.61B Avg. open price: $242.48 Current price: $356.09 P/L: +46.85% Sold -1.21% shares Q3 2022	share	0.78%	1.61B	$242.48	$356.09	+46.85%	Sold -1.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.73% Portfolio value: 1.50B Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -21.37% shares Q3 2022	share	0.73%	1.50B	N/A	$122.43	N/A	Sold -21.37% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.72% Portfolio value: 1.49B Avg. open price: $39.89 Current price: $81.24 P/L: +103.66% Bought +7.41% shares Q3 2022	share	0.72%	1.49B	$39.89	$81.24	+103.66%	Bought +7.41% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.71% Portfolio value: 1.47B Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.15% shares Q3 2022	share	0.71%	1.47B	N/A	N/A	N/A	Bought +11.15% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.69% Portfolio value: 1.41B Avg. open price: $55.99 Current price: $73.85 P/L: +31.89% Bought +4.89% shares Q3 2022	share	0.69%	1.41B	$55.99	$73.85	+31.89%	Bought +4.89% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.62% Portfolio value: 1.28B Avg. open price: $212.75 Current price: $269.72 P/L: +26.78% Sold -5.48% shares Q3 2022	share	0.62%	1.28B	$212.75	$269.72	+26.78%	Sold -5.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.61% Portfolio value: 1.25B Avg. open price: $330.19 Current price: $334.28 P/L: +1.24% Sold -19.45% shares Q3 2022	share	0.61%	1.25B	$330.19	$334.28	+1.24%	Sold -19.45% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.58% Portfolio value: 1.19B Avg. open price: $62.41 Current price: $132.84 P/L: +112.86% Bought +0.31% shares Q3 2022	share	0.58%	1.19B	$62.41	$132.84	+112.86%	Bought +0.31% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.58% Portfolio value: 1.19B Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -2.80% shares Q3 2022	share	0.58%	1.19B	N/A	$522.34	N/A	Sold -2.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.57% Portfolio value: 1.17B Avg. open price: $59.59 Current price: $105.38 P/L: +76.84% Sold -0.79% shares Q3 2022	share	0.57%	1.17B	$59.59	$105.38	+76.84%	Sold -0.79% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.57% Portfolio value: 1.17B Avg. open price: $49.02 Current price: $79.41 P/L: +61.99% Bought +2.06% shares Q3 2022	share	0.57%	1.17B	$49.02	$79.41	+61.99%	Bought +2.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 1.15B Avg. open price: $119.74 Current price: $178.78 P/L: +49.30% Sold -4.56% shares Q3 2022	share	0.56%	1.15B	$119.74	$178.78	+49.30%	Sold -4.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 1.14B Avg. open price: $2,001.95 Current price: $99.48 P/L: -95.03% Sold -2.37% shares Q3 2022	share	0.55%	1.14B	$2,001.95	$99.48	-95.03%	Sold -2.37% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.55% Portfolio value: 1.13B Avg. open price: $170.17 Current price: $51.67 P/L: -69.64% Bought +17.24% shares Q3 2022	share	0.55%	1.13B	$170.17	$51.67	-69.64%	Bought +17.24% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.55% Portfolio value: 1.13B Avg. open price: $39.95 Current price: $43.66 P/L: +9.28% Sold -5.96% shares Q3 2022	share	0.55%	1.13B	$39.95	$43.66	+9.28%	Sold -5.96% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 1.12B Avg. open price: $295.94 Current price: $401.35 P/L: +35.62% Bought +3.05% shares Q3 2022	share	0.54%	1.12B	$295.94	$401.35	+35.62%	Bought +3.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.52% Portfolio value: 1.06B Avg. open price: $48.75 Current price: $63.47 P/L: +30.21% Sold -4.98% shares Q3 2022	share	0.52%	1.06B	$48.75	$63.47	+30.21%	Sold -4.98% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.50% Portfolio value: 1.02B Avg. open price: $42.86 Current price: $131.26 P/L: +206.28% Bought +6.25% shares Q3 2022	share	0.50%	1.02B	$42.86	$131.26	+206.28%	Bought +6.25% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.49% Portfolio value: 1.01B Avg. open price: $335.82 Current price: $347.52 P/L: +3.48% Bought +3.96% shares Q3 2022	share	0.49%	1.01B	$335.82	$347.52	+3.48%	Bought +3.96% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.47% Portfolio value: 976.52M Avg. open price: $209.57 Current price: $167.24 P/L: -20.20% Bought +19.13% shares Q3 2022	share	0.47%	976.52M	$209.57	$167.24	-20.20%	Bought +19.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.47% Portfolio value: 975.97M Avg. open price: $97.52 Current price: $73.62 P/L: -24.51% Bought +29.48% shares Q3 2022	share	0.47%	975.97M	$97.52	$73.62	-24.51%	Bought +29.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 958.03M Avg. open price: $37.03 Current price: $35.15 P/L: -5.09% Sold -5.98% shares Q3 2022	share	0.46%	958.03M	$37.03	$35.15	-5.09%	Sold -5.98% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.46% Portfolio value: 956.94M Avg. open price: $68.36 Current price: $65.7 P/L: -3.89% Sold -5.54% shares Q3 2022	share	0.46%	956.94M	$68.36	$65.7	-3.89%	Sold -5.54% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.46% Portfolio value: 947M Avg. open price: $430.02 Current price: $422.3 P/L: -1.79% Bought +4.61% shares Q3 2022	share	0.46%	947M	$430.02	$422.3	-1.79%	Bought +4.61% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.45% Portfolio value: 934.16M Avg. open price: $154.3 Current price: $211.93 P/L: +37.35% Bought +20.08% shares Q3 2022	share	0.45%	934.16M	$154.3	$211.93	+37.35%	Bought +20.08% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.45% Portfolio value: 928.37M Avg. open price: $212.41 Current price: $371.54 P/L: +74.91% Sold -7.51% shares Q3 2022	share	0.45%	928.37M	$212.41	$371.54	+74.91%	Sold -7.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 921.14M Avg. open price: $192.36 Current price: $182.45 P/L: -5.15% Bought +2.91% shares Q3 2022	share	0.45%	921.14M	$192.36	$182.45	-5.15%	Bought +2.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 853.32M Avg. open price: $114.58 Current price: $95.93 P/L: -16.28% Bought +44.26% shares Q3 2022	share	0.41%	853.32M	$114.58	$95.93	-16.28%	Bought +44.26% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.41% Portfolio value: 849.18M Avg. open price: $335.12 Current price: $436.82 P/L: +30.35% Sold -10.15% shares Q3 2022	share	0.41%	849.18M	$335.12	$436.82	+30.35%	Sold -10.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 840.93M Avg. open price: $484.59 Current price: $557.21 P/L: +14.99% Bought +13.76% shares Q3 2022	share	0.41%	840.93M	$484.59	$557.21	+14.99%	Bought +13.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.40% Portfolio value: 832.88M Avg. open price: $38.35 Current price: $85.15 P/L: +122.04% Bought +4.76% shares Q3 2022	share	0.40%	832.88M	$38.35	$85.15	+122.04%	Bought +4.76% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.40% Portfolio value: 830.7M Avg. open price: $202.19 Current price: $215.67 P/L: +6.66% Bought +2.59% shares Q3 2022	share	0.40%	830.7M	$202.19	$215.67	+6.66%	Bought +2.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 830.03M Avg. open price: $94.14 Current price: $149.09 P/L: +58.37% Sold -7.07% shares Q3 2022	share	0.40%	830.03M	$94.14	$149.09	+58.37%	Sold -7.07% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.40% Portfolio value: 827.28M Avg. open price: $61.48 Current price: $59.19 P/L: -3.72% Bought +15.14% shares Q3 2022	share	0.40%	827.28M	$61.48	$59.19	-3.72%	Bought +15.14% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.40% Portfolio value: 815.87M Avg. open price: $104.04 Current price: $186.93 P/L: +79.66% Sold -0.12% shares Q3 2022	share	0.40%	815.87M	$104.04	$186.93	+79.66%	Sold -0.12% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 788.95M Avg. open price: $48.11 Current price: $79.43 P/L: +65.11% Sold -1.64% shares Q3 2022	share	0.38%	788.95M	$48.11	$79.43	+65.11%	Sold -1.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 783.06M Avg. open price: $88.78 Current price: $78.79 P/L: -11.26% Bought +10.00% shares Q3 2022	share	0.38%	783.06M	$88.78	$78.79	-11.26%	Bought +10.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 745.13M Avg. open price: $82.98 Current price: $100.68 P/L: +21.33% Bought +0.46% shares Q3 2022	share	0.36%	745.13M	$82.98	$100.68	+21.33%	Bought +0.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 735.21M Avg. open price: $93 Current price: $151.65 P/L: +63.07% Sold -9.61% shares Q3 2022	share	0.36%	735.21M	$93	$151.65	+63.07%	Sold -9.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 730.11M Avg. open price: $37.6 Current price: $50.73 P/L: +34.92% Sold -6.98% shares Q3 2022	share	0.35%	730.11M	$37.6	$50.73	+34.92%	Sold -6.98% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.35% Portfolio value: 718.94M Avg. open price: $204.74 Current price: $254.86 P/L: +24.48% Sold -2.11% shares Q3 2022	share	0.35%	718.94M	$204.74	$254.86	+24.48%	Sold -2.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 698.24M Avg. open price: $120.57 Current price: $183.12 P/L: +51.88% Bought +14.08% shares Q3 2022	share	0.34%	698.24M	$120.57	$183.12	+51.88%	Bought +14.08% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.34% Portfolio value: 694.47M Avg. open price: $170.54 Current price: $267.97 P/L: +57.13% Sold -6.39% shares Q3 2022	share	0.34%	694.47M	$170.54	$267.97	+57.13%	Sold -6.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 689.78M Avg. open price: $56.11 Current price: $106.85 P/L: +90.41% Bought +0.56% shares Q3 2022	share	0.33%	689.78M	$56.11	$106.85	+90.41%	Bought +0.56% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.33% Portfolio value: 687.89M Avg. open price: $41.61 Current price: $79.46 P/L: +90.95% Sold -18.50% shares Q3 2022	share	0.33%	687.89M	$41.61	$79.46	+90.95%	Sold -18.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 686.89M Avg. open price: $103.08 Current price: $369.29 P/L: +258.25% Bought +2.77% shares Q3 2022	share	0.33%	686.89M	$103.08	$369.29	+258.25%	Bought +2.77% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.33% Portfolio value: 681.31M Avg. open price: $100.28 Current price: $160.36 P/L: +59.91% Bought +3.55% shares Q3 2022	share	0.33%	681.31M	$100.28	$160.36	+59.91%	Bought +3.55% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.33% Portfolio value: 681.30M Avg. open price: $182.02 Current price: $268.23 P/L: +47.37% Sold -4.87% shares Q3 2022	share	0.33%	681.30M	$182.02	$268.23	+47.37%	Sold -4.87% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.33% Portfolio value: 673.36M Avg. open price: $89.93 Current price: $101.66 P/L: +13.04% Bought +2.89% shares Q3 2022	share	0.33%	673.36M	$89.93	$101.66	+13.04%	Bought +2.89% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.32% Portfolio value: 661.69M Avg. open price: $106.77 Current price: $168.37 P/L: +57.69% Bought +5.62% shares Q3 2022	share	0.32%	661.69M	$106.77	$168.37	+57.69%	Bought +5.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 660.62M Avg. open price: $82.48 Current price: $131.37 P/L: +59.28% Bought +3.47% shares Q3 2022	share	0.32%	660.62M	$82.48	$131.37	+59.28%	Bought +3.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.32% Portfolio value: 660.48M Avg. open price: $308.04 Current price: $530.64 P/L: +72.26% Bought +5.94% shares Q3 2022	share	0.32%	660.48M	$308.04	$530.64	+72.26%	Bought +5.94% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.31% Portfolio value: 642.56M Avg. open price: $74.69 Current price: $88.61 P/L: +18.64% Sold -3.41% shares Q3 2022	share	0.31%	642.56M	$74.69	$88.61	+18.64%	Sold -3.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 638.87M Avg. open price: $59.46 Current price: $110.01 P/L: +85.03% Bought +1.07% shares Q3 2022	share	0.31%	638.87M	$59.46	$110.01	+85.03%	Bought +1.07% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.31% Portfolio value: 634.78M Avg. open price: $74.97 Current price: $134.14 P/L: +78.94% Bought +0.09% shares Q3 2022	share	0.31%	634.78M	$74.97	$134.14	+78.94%	Bought +0.09% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.30% Portfolio value: 629.31M Avg. open price: $268.14 Current price: $504.49 P/L: +88.15% Bought +89.24% shares Q3 2022	share	0.30%	629.31M	$268.14	$504.49	+88.15%	Bought +89.24% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.30% Portfolio value: 626.42M Avg. open price: $267.86 Current price: $198.47 P/L: -25.91% Sold -10.46% shares Q3 2022	share	0.30%	626.42M	$267.86	$198.47	-25.91%	Sold -10.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 615.50M Avg. open price: $17.16 Current price: $34.47 P/L: +100.92% Sold -0.79% shares Q3 2022	share	0.30%	615.50M	$17.16	$34.47	+100.92%	Sold -0.79% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.30% Portfolio value: 614.86M Avg. open price: $59.12 Current price: $78.48 P/L: +32.74% Sold -2.02% shares Q3 2022	share	0.30%	614.86M	$59.12	$78.48	+32.74%	Sold -2.02% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.30% Portfolio value: 614.48M Avg. open price: $742.98 Current price: $2,526.92 P/L: +240.11% Sold -5.24% shares Q3 2022	share	0.30%	614.48M	$742.98	$2,526.92	+240.11%	Sold -5.24% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 608.93M Avg. open price: $217.9 Current price: $228.12 P/L: +4.69% Bought +1242.69% shares Q3 2022	share	0.29%	608.93M	$217.9	$228.12	+4.69%	Bought +1242.69% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.29% Portfolio value: 593.40M Avg. open price: $111.83 Current price: $74.87 P/L: -33.05% Sold -5.01% shares Q3 2022	share	0.29%	593.40M	$111.83	$74.87	-33.05%	Sold -5.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 590.50M Avg. open price: $92.24 Current price: $176.56 P/L: +91.41% Sold -5.18% shares Q3 2022	share	0.29%	590.50M	$92.24	$176.56	+91.41%	Sold -5.18% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.28% Portfolio value: 575.94M Avg. open price: $526.56 Current price: $261.93 P/L: -50.26% Sold -4.51% shares Q3 2022	share	0.28%	575.94M	$526.56	$261.93	-50.26%	Sold -4.51% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.27% Portfolio value: 557.84M Avg. open price: $976.55 Current price: $1,570.61 P/L: +60.83% Sold -6.69% shares Q3 2022	share	0.27%	557.84M	$976.55	$1,570.61	+60.83%	Sold -6.69% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.27% Portfolio value: 554.73M Avg. open price: $92.43 Current price: $73.62 P/L: -20.35% Sold -35.84% shares Q3 2022	share	0.27%	554.73M	$92.43	$73.62	-20.35%	Sold -35.84% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.27% Portfolio value: 548.90M Avg. open price: $70.62 Current price: $150.62 P/L: +113.28% Sold -17.22% shares Q3 2022	share	0.27%	548.90M	$70.62	$150.62	+113.28%	Sold -17.22% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.26% Portfolio value: 544.29M Avg. open price: $275.52 Current price: $334.26 P/L: +21.32% Sold -1.48% shares Q3 2022	share	0.26%	544.29M	$275.52	$334.26	+21.32%	Sold -1.48% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.26% Portfolio value: 537.73M Avg. open price: $98.78 Current price: $142.14 P/L: +43.90% Sold -2.50% shares Q3 2022	share	0.26%	537.73M	$98.78	$142.14	+43.90%	Sold -2.50% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.26% Portfolio value: 537.18M Avg. open price: $173.73 Current price: $236.87 P/L: +36.34% Sold -0.10% shares Q3 2022	share	0.26%	537.18M	$173.73	$236.87	+36.34%	Sold -0.10% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.25% Portfolio value: 525.44M Avg. open price: $141.09 Current price: $153.11 P/L: +8.52% Sold -2.29% shares Q3 2022	share	0.25%	525.44M	$141.09	$153.11	+8.52%	Sold -2.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 523.17M Avg. open price: $306.59 Current price: $436.89 P/L: +42.50% Sold -5.99% shares Q3 2022	share	0.25%	523.17M	$306.59	$436.89	+42.50%	Sold -5.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 519.97M Avg. open price: $82 Current price: $163.96 P/L: +99.96% Sold -0.19% shares Q3 2022	share	0.25%	519.97M	$82	$163.96	+99.96%	Sold -0.19% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.25% Portfolio value: 518.61M Avg. open price: $377.29 Current price: $392.26 P/L: +3.97% Sold -5.05% shares Q3 2022	share	0.25%	518.61M	$377.29	$392.26	+3.97%	Sold -5.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 516.64M Avg. open price: $74.94 Current price: $103.55 P/L: +38.18% Sold -7.42% shares Q3 2022	share	0.25%	516.64M	$74.94	$103.55	+38.18%	Sold -7.42% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.24% Portfolio value: 501.97M Avg. open price: $111.14 Current price: $121.43 P/L: +9.26% Sold -5.17% shares Q3 2022	share	0.24%	501.97M	$111.14	$121.43	+9.26%	Sold -5.17% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.24% Portfolio value: 501.14M Avg. open price: $992.47 Current price: $1,454.37 P/L: +46.54% Bought +39.45% shares Q3 2022	share	0.24%	501.14M	$992.47	$1,454.37	+46.54%	Bought +39.45% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.24% Portfolio value: 497.75M Avg. open price: $103.04 Current price: $137.21 P/L: +33.16% Sold -20.53% shares Q3 2022	share	0.24%	497.75M	$103.04	$137.21	+33.16%	Sold -20.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 491.37M Avg. open price: $136.33 Current price: $215.6 P/L: +58.15% Sold -8.31% shares Q3 2022	share	0.24%	491.37M	$136.33	$215.6	+58.15%	Sold -8.31% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.23% Portfolio value: 478.00M Avg. open price: $22.24 Current price: $21.66 P/L: -2.62% Bought +19.92% shares Q3 2022	share	0.23%	478.00M	$22.24	$21.66	-2.62%	Bought +19.92% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.23% Portfolio value: 475.53M Avg. open price: $33.02 Current price: $84.71 P/L: +156.51% Sold -1.48% shares Q3 2022	share	0.23%	475.53M	$33.02	$84.71	+156.51%	Sold -1.48% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.23% Portfolio value: 473.11M Avg. open price: $323.38 Current price: $323.51 P/L: +0.04% Sold -5.93% shares Q3 2022	share	0.23%	473.11M	$323.38	$323.51	+0.04%	Sold -5.93% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.23% Portfolio value: 467.72M Avg. open price: $108.49 Current price: $130.42 P/L: +20.21% Sold -1.04% shares Q3 2022	share	0.23%	467.72M	$108.49	$130.42	+20.21%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 466.45M Avg. open price: $205.09 Current price: $285.01 P/L: +38.97% Sold -1.89% shares Q3 2022	share	0.23%	466.45M	$205.09	$285.01	+38.97%	Sold -1.89% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.22% Portfolio value: 450.93M Avg. open price: $115.71 Current price: $167.79 P/L: +45.00% Sold -0.70% shares Q3 2022	share	0.22%	450.93M	$115.71	$167.79	+45.00%	Sold -0.70% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 450.08M Avg. open price: $406.01 Current price: $755.45 P/L: +86.07% Sold -0.10% shares Q3 2022	share	0.22%	450.08M	$406.01	$755.45	+86.07%	Sold -0.10% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.21% Portfolio value: 443.02M Avg. open price: $118.29 Current price: $123.33 P/L: +4.26% Sold -14.26% shares Q3 2022	share	0.21%	443.02M	$118.29	$123.33	+4.26%	Sold -14.26% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 438.83M Avg. open price: $595.22 Current price: $712.76 P/L: +19.75% Bought +14.19% shares Q3 2022	share	0.21%	438.83M	$595.22	$712.76	+19.75%	Bought +14.19% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 435.15M Avg. open price: $275.22 Current price: $292.93 P/L: +6.43% Bought +21.75% shares Q3 2022	share	0.21%	435.15M	$275.22	$292.93	+6.43%	Bought +21.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 428.10M Avg. open price: $232.05 Current price: $400.01 P/L: +72.38% Sold -11.11% shares Q3 2022	share	0.21%	428.10M	$232.05	$400.01	+72.38%	Sold -11.11% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.21% Portfolio value: 426.79M Avg. open price: $60.87 Current price: $60.45 P/L: -0.69% Bought +13.19% shares Q3 2022	share	0.21%	426.79M	$60.87	$60.45	-0.69%	Bought +13.19% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.20% Portfolio value: 416.34M Avg. open price: $398.54 Current price: $321.56 P/L: -19.31% Bought +8.10% shares Q3 2022	share	0.20%	416.34M	$398.54	$321.56	-19.31%	Bought +8.10% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.20% Portfolio value: 413.72M Avg. open price: $19.1 Current price: $15.25 P/L: -20.16% Sold -2.10% shares Q3 2022	share	0.20%	413.72M	$19.1	$15.25	-20.16%	Sold -2.10% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.20% Portfolio value: 413.14M Avg. open price: $136.62 Current price: $253.59 P/L: +85.61% Sold -0.46% shares Q3 2022	share	0.20%	413.14M	$136.62	$253.59	+85.61%	Sold -0.46% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.20% Portfolio value: 411.23M Avg. open price: $103.1 Current price: $153.35 P/L: +48.74% Sold -4.49% shares Q3 2022	share	0.20%	411.23M	$103.1	$153.35	+48.74%	Sold -4.49% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.19% Portfolio value: 398.68M Avg. open price: $218.34 Current price: $133.61 P/L: -38.81% Bought +14.03% shares Q3 2022	share	0.19%	398.68M	$218.34	$133.61	-38.81%	Bought +14.03% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 394.95M Avg. open price: $64.65 Current price: $94.53 P/L: +46.21% Bought +2.77% shares Q3 2022	share	0.19%	394.95M	$64.65	$94.53	+46.21%	Bought +2.77% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.19% Portfolio value: 387.86M Avg. open price: $45.96 Current price: $77.73 P/L: +69.11% Bought +5.58% shares Q3 2022	share	0.19%	387.86M	$45.96	$77.73	+69.11%	Bought +5.58% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 386.49M Avg. open price: $26.68 Current price: $31.35 P/L: +17.50% Sold -2.35% shares Q3 2022	share	0.19%	386.49M	$26.68	$31.35	+17.50%	Sold -2.35% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.18% Portfolio value: 379.33M Avg. open price: $90.62 Current price: $121.36 P/L: +33.92% Bought +0.03% shares Q3 2022	share	0.18%	379.33M	$90.62	$121.36	+33.92%	Bought +0.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 374.13M Avg. open price: $127.96 Current price: $271.59 P/L: +112.24% Bought +2.68% shares Q3 2022	share	0.18%	374.13M	$127.96	$271.59	+112.24%	Bought +2.68% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.18% Portfolio value: 368.23M Avg. open price: $93.64 Current price: $223.42 P/L: +138.60% Sold -8.79% shares Q3 2022	share	0.18%	368.23M	$93.64	$223.42	+138.60%	Sold -8.79% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 364.70M Avg. open price: $81.8 Current price: $103.48 P/L: +26.51% Bought +10.65% shares Q3 2022	share	0.18%	364.70M	$81.8	$103.48	+26.51%	Bought +10.65% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.17% Portfolio value: 357.83M Avg. open price: $70.23 Current price: $54.45 P/L: -22.47% Sold -4.16% shares Q3 2022	share	0.17%	357.83M	$70.23	$54.45	-22.47%	Sold -4.16% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 356.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.71% shares Q3 2022	share	0.17%	356.29M	N/A	N/A	N/A	Sold -6.71% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.17% Portfolio value: 353.07M Avg. open price: $13.86 Current price: $21.26 P/L: +53.42% Sold -3.14% shares Q3 2022	share	0.17%	353.07M	$13.86	$21.26	+53.42%	Sold -3.14% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.17% Portfolio value: 349.45M Avg. open price: $235.47 Current price: $246.66 P/L: +4.75% Bought +1.94% shares Q3 2022	share	0.17%	349.45M	$235.47	$246.66	+4.75%	Bought +1.94% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.17% Portfolio value: 344.91M Avg. open price: $39.3 Current price: $55.54 P/L: +41.31% Sold -3.19% shares Q3 2022	share	0.17%	344.91M	$39.3	$55.54	+41.31%	Sold -3.19% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 342.82M Avg. open price: $240.74 Current price: $246.21 P/L: +2.27% Bought +0.52% shares Q3 2022	share	0.17%	342.82M	$240.74	$246.21	+2.27%	Bought +0.52% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.17% Portfolio value: 342.68M Avg. open price: $18.08 Current price: $27.49 P/L: +52.02% Sold -17.76% shares Q3 2022	share	0.17%	342.68M	$18.08	$27.49	+52.02%	Sold -17.76% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 341.17M Avg. open price: $145.58 Current price: $245.93 P/L: +68.93% Bought +333.27% shares Q3 2022	share	0.17%	341.17M	$145.58	$245.93	+68.93%	Bought +333.27% shares Q3 2022
iShares Gold Trust Portfolio share: 0.16% Portfolio value: 340.56M Avg. open price: $33.88 Current price: $33.51 P/L: -1.10% Sold -3.08% shares Q3 2022	share	0.16%	340.56M	$33.88	$33.51	-1.10%	Sold -3.08% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 335.01M Avg. open price: $312.64 Current price: $547.42 P/L: +75.10% Sold -26.41% shares Q3 2022	share	0.16%	335.01M	$312.64	$547.42	+75.10%	Sold -26.41% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.16% Portfolio value: 333.77M Avg. open price: $380.65 Current price: $187.96 P/L: -50.62% Sold -15.46% shares Q3 2022	share	0.16%	333.77M	$380.65	$187.96	-50.62%	Sold -15.46% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.16% Portfolio value: 333.05M Avg. open price: $47.75 Current price: $71.05 P/L: +48.80% Sold -0.73% shares Q3 2022	share	0.16%	333.05M	$47.75	$71.05	+48.80%	Sold -0.73% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 328.70M Avg. open price: $116.81 Current price: $155.77 P/L: +33.36% Bought +4.04% shares Q3 2022	share	0.16%	328.70M	$116.81	$155.77	+33.36%	Bought +4.04% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 327.89M Avg. open price: $311.34 Current price: $395.14 P/L: +26.92% Bought +19.05% shares Q3 2022	share	0.16%	327.89M	$311.34	$395.14	+26.92%	Bought +19.05% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 325.53M Avg. open price: $79.97 Current price: $106.43 P/L: +33.09% Sold -4.45% shares Q3 2022	share	0.16%	325.53M	$79.97	$106.43	+33.09%	Sold -4.45% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 325.22M Avg. open price: $84.78 Current price: $81.18 P/L: -4.24% Bought +9.74% shares Q3 2022	share	0.16%	325.22M	$84.78	$81.18	-4.24%	Bought +9.74% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.15% Portfolio value: 319.76M Avg. open price: $262.64 Current price: $601.13 P/L: +128.88% Sold -5.16% shares Q3 2022	share	0.15%	319.76M	$262.64	$601.13	+128.88%	Sold -5.16% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 319.46M Avg. open price: $143.92 Current price: $327.39 P/L: +127.49% Sold -2.02% shares Q3 2022	share	0.15%	319.46M	$143.92	$327.39	+127.49%	Sold -2.02% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.15% Portfolio value: 318.62M Avg. open price: $49.58 Current price: $61.05 P/L: +23.13% Bought +58.07% shares Q3 2022	share	0.15%	318.62M	$49.58	$61.05	+23.13%	Bought +58.07% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.15% Portfolio value: 314.49M Avg. open price: $68.81 Current price: $45.25 P/L: -34.24% Sold -20.17% shares Q3 2022	share	0.15%	314.49M	$68.81	$45.25	-34.24%	Sold -20.17% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 300.80M Avg. open price: $2,064.1 Current price: $2,056.52 P/L: -0.37% Sold -36.08% shares Q3 2022	share	0.15%	300.80M	$2,064.1	$2,056.52	-0.37%	Sold -36.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 300.63M Avg. open price: $83.2 Current price: $102.01 P/L: +22.60% Bought +16.58% shares Q3 2022	share	0.15%	300.63M	$83.2	$102.01	+22.60%	Bought +16.58% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.15% Portfolio value: 300.39M Avg. open price: $295.18 Current price: $213.86 P/L: -27.55% Bought +74.36% shares Q3 2022	share	0.15%	300.39M	$295.18	$213.86	-27.55%	Bought +74.36% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 298.57M Avg. open price: $127.04 Current price: $247.31 P/L: +94.67% Sold -1.15% shares Q3 2022	share	0.14%	298.57M	$127.04	$247.31	+94.67%	Sold -1.15% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.14% Portfolio value: 295.44M Avg. open price: $243.36 Current price: $378.26 P/L: +55.43% Bought +1.93% shares Q3 2022	share	0.14%	295.44M	$243.36	$378.26	+55.43%	Bought +1.93% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.14% Portfolio value: 291.59M Avg. open price: $94.53 Current price: $141.01 P/L: +49.17% Bought +21.11% shares Q3 2022	share	0.14%	291.59M	$94.53	$141.01	+49.17%	Bought +21.11% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.14% Portfolio value: 287.97M Avg. open price: $53.92 Current price: $52.59 P/L: -2.47% Bought +1.31% shares Q3 2022	share	0.14%	287.97M	$53.92	$52.59	-2.47%	Bought +1.31% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 284.56M Avg. open price: $132.84 Current price: $211.06 P/L: +58.89% Sold -21.45% shares Q3 2022	share	0.14%	284.56M	$132.84	$211.06	+58.89%	Sold -21.45% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 280.57M Avg. open price: $45.09 Current price: $48.11 P/L: +6.70% Bought +4.09% shares Q3 2022	share	0.14%	280.57M	$45.09	$48.11	+6.70%	Bought +4.09% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.13% Portfolio value: 276.36M Avg. open price: $253.52 Current price: $292.87 P/L: +15.52% Sold -2.92% shares Q3 2022	share	0.13%	276.36M	$253.52	$292.87	+15.52%	Sold -2.92% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.13% Portfolio value: 275.16M Avg. open price: $163.79 Current price: $185.47 P/L: +13.23% Sold -0.73% shares Q3 2022	share	0.13%	275.16M	$163.79	$185.47	+13.23%	Sold -0.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 268.59M Avg. open price: $42.99 Current price: $89.81 P/L: +108.92% Sold -5.31% shares Q3 2022	share	0.13%	268.59M	$42.99	$89.81	+108.92%	Sold -5.31% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.13% Portfolio value: 264.48M Avg. open price: $66.56 Current price: $86.35 P/L: +29.73% Bought +5.70% shares Q3 2022	share	0.13%	264.48M	$66.56	$86.35	+29.73%	Bought +5.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 261.71M Avg. open price: $67.17 Current price: $177.39 P/L: +164.07% Sold -3.89% shares Q3 2022	share	0.13%	261.71M	$67.17	$177.39	+164.07%	Sold -3.89% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.13% Portfolio value: 258.31M Avg. open price: $97.1 Current price: $91.62 P/L: -5.64% Sold -2.87% shares Q3 2022	share	0.13%	258.31M	$97.1	$91.62	-5.64%	Sold -2.87% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 258.13M Avg. open price: $107.53 Current price: $206.18 P/L: +91.74% Sold -3.15% shares Q3 2022	share	0.13%	258.13M	$107.53	$206.18	+91.74%	Sold -3.15% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 257.88M Avg. open price: $90.04 Current price: $178.56 P/L: +98.30% Sold -4.27% shares Q3 2022	share	0.12%	257.88M	$90.04	$178.56	+98.30%	Sold -4.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 252.80M Avg. open price: $41.68 Current price: $37.07 P/L: -11.06% Sold -11.17% shares Q3 2022	share	0.12%	252.80M	$41.68	$37.07	-11.06%	Sold -11.17% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 252.00M Avg. open price: $51.33 Current price: $119.37 P/L: +132.57% Bought +7.44% shares Q3 2022	share	0.12%	252.00M	$51.33	$119.37	+132.57%	Bought +7.44% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 250.81M Avg. open price: $74.49 Current price: $114.26 P/L: +53.40% Bought +2.07% shares Q3 2022	share	0.12%	250.81M	$74.49	$114.26	+53.40%	Bought +2.07% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 248.26M Avg. open price: $182.44 Current price: $388.57 P/L: +112.98% Sold -9.26% shares Q3 2022	share	0.12%	248.26M	$182.44	$388.57	+112.98%	Sold -9.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 246.92M Avg. open price: $32.96 Current price: $49.33 P/L: +49.66% Bought +1.93% shares Q3 2022	share	0.12%	246.92M	$32.96	$49.33	+49.66%	Bought +1.93% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 246.09M Avg. open price: $53.16 Current price: $45.64 P/L: -14.14% Sold -2.53% shares Q3 2022	share	0.12%	246.09M	$53.16	$45.64	-14.14%	Sold -2.53% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 243.02M Avg. open price: $264.71 Current price: $541.43 P/L: +104.54% Sold -16.69% shares Q3 2022	share	0.12%	243.02M	$264.71	$541.43	+104.54%	Sold -16.69% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.11% Portfolio value: 237.09M Avg. open price: $35.68 Current price: $45.14 P/L: +26.51% Bought +4.21% shares Q3 2022	share	0.11%	237.09M	$35.68	$45.14	+26.51%	Bought +4.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 236.98M Avg. open price: $142.45 Current price: $133.93 P/L: -5.98% Bought +7.75% shares Q3 2022	share	0.11%	236.98M	$142.45	$133.93	-5.98%	Bought +7.75% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.11% Portfolio value: 232.61M Avg. open price: $226.91 Current price: $293.52 P/L: +29.36% Bought +0.42% shares Q3 2022	share	0.11%	232.61M	$226.91	$293.52	+29.36%	Bought +0.42% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 225.23M Avg. open price: $70.44 Current price: $123.19 P/L: +74.88% Bought +0.02% shares Q3 2022	share	0.11%	225.23M	$70.44	$123.19	+74.88%	Bought +0.02% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.11% Portfolio value: 223.48M Avg. open price: $105.65 Current price: $127.64 P/L: +20.81% Bought +0.32% shares Q3 2022	share	0.11%	223.48M	$105.65	$127.64	+20.81%	Bought +0.32% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 222.65M Avg. open price: $360.47 Current price: $405.79 P/L: +12.57% Sold -13.39% shares Q3 2022	share	0.11%	222.65M	$360.47	$405.79	+12.57%	Sold -13.39% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.11% Portfolio value: 220.63M Avg. open price: $167.17 Current price: $239.44 P/L: +43.23% Bought +5.15% shares Q3 2022	share	0.11%	220.63M	$167.17	$239.44	+43.23%	Bought +5.15% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.11% Portfolio value: 219.23M Avg. open price: $87.37 Current price: $88.88 P/L: +1.73% Sold -1.75% shares Q3 2022	share	0.11%	219.23M	$87.37	$88.88	+1.73%	Sold -1.75% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.11% Portfolio value: 218.82M Avg. open price: $46.61 Current price: $107.51 P/L: +130.65% Sold -6.51% shares Q3 2022	share	0.11%	218.82M	$46.61	$107.51	+130.65%	Sold -6.51% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.11% Portfolio value: 218.07M Avg. open price: $123.72 Current price: $220.95 P/L: +78.59% Bought +722.24% shares Q3 2022	share	0.11%	218.07M	$123.72	$220.95	+78.59%	Bought +722.24% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.11% Portfolio value: 217.40M Avg. open price: $20.95 Current price: $24.25 P/L: +15.74% Bought +29.41% shares Q3 2022	share	0.11%	217.40M	$20.95	$24.25	+15.74%	Bought +29.41% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.10% Portfolio value: 215.32M Avg. open price: $41.26 Current price: $47.19 P/L: +14.37% Bought +0.13% shares Q3 2022	share	0.10%	215.32M	$41.26	$47.19	+14.37%	Bought +0.13% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.10% Portfolio value: 214.17M Avg. open price: $27.46 Current price: $43.71 P/L: +59.19% Bought +8.22% shares Q3 2022	share	0.10%	214.17M	$27.46	$43.71	+59.19%	Bought +8.22% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.10% Portfolio value: 213.16M Avg. open price: $57.51 Current price: $49.85 P/L: -13.31% Bought +16.21% shares Q3 2022	share	0.10%	213.16M	$57.51	$49.85	-13.31%	Bought +16.21% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 212.45M Avg. open price: $83.65 Current price: $107.09 P/L: +28.02% Bought +1.80% shares Q3 2022	share	0.10%	212.45M	$83.65	$107.09	+28.02%	Bought +1.80% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 212.39M Avg. open price: $104.74 Current price: $153.18 P/L: +46.24% Sold -2.23% shares Q3 2022	share	0.10%	212.39M	$104.74	$153.18	+46.24%	Sold -2.23% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.10% Portfolio value: 211.36M Avg. open price: $266.68 Current price: $209.24 P/L: -21.54% Sold -22.85% shares Q3 2022	share	0.10%	211.36M	$266.68	$209.24	-21.54%	Sold -22.85% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.10% Portfolio value: 210.46M Avg. open price: $59.08 Current price: $68.39 P/L: +15.76% Sold -2.09% shares Q3 2022	share	0.10%	210.46M	$59.08	$68.39	+15.76%	Sold -2.09% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.10% Portfolio value: 210.24M Avg. open price: $20.68 Current price: $61.46 P/L: +197.25% Bought +6.79% shares Q3 2022	share	0.10%	210.24M	$20.68	$61.46	+197.25%	Bought +6.79% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 206.34M Avg. open price: $109.67 Current price: $172.34 P/L: +57.15% Bought +35.50% shares Q3 2022	share	0.10%	206.34M	$109.67	$172.34	+57.15%	Bought +35.50% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.10% Portfolio value: 204.84M Avg. open price: $15.19 Current price: $10.83 P/L: -28.68% Sold -1.88% shares Q3 2022	share	0.10%	204.84M	$15.19	$10.83	-28.68%	Sold -1.88% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 204.27M Avg. open price: $187.13 Current price: $382.44 P/L: +104.37% Bought +26.84% shares Q3 2022	share	0.10%	204.27M	$187.13	$382.44	+104.37%	Bought +26.84% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.10% Portfolio value: 202.31M Avg. open price: $62.62 Current price: $68.29 P/L: +9.06% Sold -17.22% shares Q3 2022	share	0.10%	202.31M	$62.62	$68.29	+9.06%	Sold -17.22% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.10% Portfolio value: 202.01M Avg. open price: $147.39 Current price: $156.71 P/L: +6.32% Sold -28.92% shares Q3 2022	share	0.10%	202.01M	$147.39	$156.71	+6.32%	Sold -28.92% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.10% Portfolio value: 197.47M Avg. open price: $75.84 Current price: $184.01 P/L: +142.62% Sold -6.32% shares Q3 2022	share	0.10%	197.47M	$75.84	$184.01	+142.62%	Sold -6.32% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.10% Portfolio value: 197.15M Avg. open price: $26.61 Current price: $30.39 P/L: +14.19% Bought +1.07% shares Q3 2022	share	0.10%	197.15M	$26.61	$30.39	+14.19%	Bought +1.07% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 196.48M Avg. open price: $108.95 Current price: $171.67 P/L: +57.57% Sold -3.75% shares Q3 2022	share	0.10%	196.48M	$108.95	$171.67	+57.57%	Sold -3.75% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.10% Portfolio value: 196.39M Avg. open price: $32.92 Current price: $32.95 P/L: +0.10% Sold -53.11% shares Q3 2022	share	0.10%	196.39M	$32.92	$32.95	+0.10%	Sold -53.11% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.10% Portfolio value: 196.29M Avg. open price: $35.15 Current price: $61.55 P/L: +75.11% Bought +14.19% shares Q3 2022	share	0.10%	196.29M	$35.15	$61.55	+75.11%	Bought +14.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 192.91M Avg. open price: $51.85 Current price: $80.7 P/L: +55.64% Bought +1.74% shares Q3 2022	share	0.09%	192.91M	$51.85	$80.7	+55.64%	Bought +1.74% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.09% Portfolio value: 192.11M Avg. open price: $26.53 Current price: $28.72 P/L: +8.25% Bought +3.67% shares Q3 2022	share	0.09%	192.11M	$26.53	$28.72	+8.25%	Bought +3.67% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.09% Portfolio value: 190.96M Avg. open price: $123.71 Current price: $122.3 P/L: -1.14% Bought +1.98% shares Q3 2022	share	0.09%	190.96M	$123.71	$122.3	-1.14%	Bought +1.98% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 190.50M Avg. open price: $107.78 Current price: $72.87 P/L: -32.39% Bought +1.16% shares Q3 2022	share	0.09%	190.50M	$107.78	$72.87	-32.39%	Bought +1.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.09% Portfolio value: 190.17M Avg. open price: $61.69 Current price: $56.01 P/L: -9.21% Bought +2826.51% shares Q3 2022	share	0.09%	190.17M	$61.69	$56.01	-9.21%	Bought +2826.51% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.09% Portfolio value: 189.07M Avg. open price: $22.08 Current price: $10.11 P/L: -54.22% Bought +158.21% shares Q3 2022	share	0.09%	189.07M	$22.08	$10.11	-54.22%	Bought +158.21% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.09% Portfolio value: 188.74M Avg. open price: $165.27 Current price: $136.94 P/L: -17.14% Bought +15.69% shares Q3 2022	share	0.09%	188.74M	$165.27	$136.94	-17.14%	Bought +15.69% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.09% Portfolio value: 188.75M Avg. open price: $73.89 Current price: $98.26 P/L: +32.99% Sold -0.73% shares Q3 2022	share	0.09%	188.75M	$73.89	$98.26	+32.99%	Sold -0.73% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.09% Portfolio value: 186.82M Avg. open price: $138.56 Current price: $176.84 P/L: +27.63% Bought +13.04% shares Q3 2022	share	0.09%	186.82M	$138.56	$176.84	+27.63%	Bought +13.04% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.09% Portfolio value: 185.69M Avg. open price: $34.32 Current price: $46.04 P/L: +34.15% N/A Q3 2022	share	0.09%	185.69M	$34.32	$46.04	+34.15%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 185.19M Avg. open price: $178.86 Current price: $350.31 P/L: +95.86% Bought +25.78% shares Q3 2022	share	0.09%	185.19M	$178.86	$350.31	+95.86%	Bought +25.78% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 185.11M Avg. open price: $139.48 Current price: $230.37 P/L: +65.16% Sold -24.13% shares Q3 2022	share	0.09%	185.11M	$139.48	$230.37	+65.16%	Sold -24.13% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.09% Portfolio value: 184.47M Avg. open price: $95.33 Current price: $130.73 P/L: +37.13% Sold -1.60% shares Q3 2022	share	0.09%	184.47M	$95.33	$130.73	+37.13%	Sold -1.60% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.09% Portfolio value: 184.00M Avg. open price: $89 Current price: $107.96 P/L: +21.30% Sold -4.59% shares Q3 2022	share	0.09%	184.00M	$89	$107.96	+21.30%	Sold -4.59% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.09% Portfolio value: 183.35M Avg. open price: $79.47 Current price: $155.03 P/L: +95.07% Sold -7.31% shares Q3 2022	share	0.09%	183.35M	$79.47	$155.03	+95.07%	Sold -7.31% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.09% Portfolio value: 183.08M Avg. open price: $119.67 Current price: $204.76 P/L: +71.10% Bought +97.49% shares Q3 2022	share	0.09%	183.08M	$119.67	$204.76	+71.10%	Bought +97.49% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.09% Portfolio value: 181.51M Avg. open price: $67.13 Current price: $97.5 P/L: +45.23% Sold -0.26% shares Q3 2022	share	0.09%	181.51M	$67.13	$97.5	+45.23%	Sold -0.26% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.09% Portfolio value: 181.10M Avg. open price: $27.38 Current price: $37.15 P/L: +35.67% Bought +10.84% shares Q3 2022	share	0.09%	181.10M	$27.38	$37.15	+35.67%	Bought +10.84% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.09% Portfolio value: 178.82M Avg. open price: $31.54 Current price: $26.9 P/L: -14.72% Sold -1.82% shares Q3 2022	share	0.09%	178.82M	$31.54	$26.9	-14.72%	Sold -1.82% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.09% Portfolio value: 178.67M Avg. open price: $46.35 Current price: $67.64 P/L: +45.92% Sold -6.04% shares Q3 2022	share	0.09%	178.67M	$46.35	$67.64	+45.92%	Sold -6.04% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.09% Portfolio value: 178.37M Avg. open price: $34.93 Current price: $45.02 P/L: +28.90% Sold -10.19% shares Q3 2022	share	0.09%	178.37M	$34.93	$45.02	+28.90%	Sold -10.19% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.09% Portfolio value: 178.15M Avg. open price: $68.38 Current price: $112.05 P/L: +63.86% Sold -3.04% shares Q3 2022	share	0.09%	178.15M	$68.38	$112.05	+63.86%	Sold -3.04% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.09% Portfolio value: 177.95M Avg. open price: $32.07 Current price: $42.89 P/L: +33.76% Bought +1.74% shares Q3 2022	share	0.09%	177.95M	$32.07	$42.89	+33.76%	Bought +1.74% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 176.12M Avg. open price: $146.2 Current price: $167.9 P/L: +14.85% Sold -27.01% shares Q3 2022	share	0.09%	176.12M	$146.2	$167.9	+14.85%	Sold -27.01% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.08% Portfolio value: 174.99M Avg. open price: $29.7 Current price: $42.35 P/L: +42.59% Bought +12.68% shares Q3 2022	share	0.08%	174.99M	$29.7	$42.35	+42.59%	Bought +12.68% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.08% Portfolio value: 174.2M Avg. open price: $31.29 Current price: $77.41 P/L: +147.42% Bought +6.74% shares Q3 2022	share	0.08%	174.2M	$31.29	$77.41	+147.42%	Bought +6.74% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.08% Portfolio value: 173.64M Avg. open price: $26.35 Current price: $22.65 P/L: -14.05% Sold -18.67% shares Q3 2022	share	0.08%	173.64M	$26.35	$22.65	-14.05%	Sold -18.67% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 171.57M Avg. open price: $157.68 Current price: $161.31 P/L: +2.30% Bought +40.09% shares Q3 2022	share	0.08%	171.57M	$157.68	$161.31	+2.30%	Bought +40.09% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.08% Portfolio value: 171.25M Avg. open price: $37.83 Current price: $67.05 P/L: +77.23% Sold -14.43% shares Q3 2022	share	0.08%	171.25M	$37.83	$67.05	+77.23%	Sold -14.43% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.08% Portfolio value: 170.08M Avg. open price: $52.94 Current price: $34.79 P/L: -34.28% Sold -8.31% shares Q3 2022	share	0.08%	170.08M	$52.94	$34.79	-34.28%	Sold -8.31% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 169.58M Avg. open price: $62.01 Current price: $53.29 P/L: -14.07% Sold -2.62% shares Q3 2022	share	0.08%	169.58M	$62.01	$53.29	-14.07%	Sold -2.62% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.08% Portfolio value: 168.72M Avg. open price: $16 Current price: $70.31 P/L: +339.45% Sold -15.22% shares Q3 2022	share	0.08%	168.72M	$16	$70.31	+339.45%	Sold -15.22% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.08% Portfolio value: 166.44M Avg. open price: $107.6 Current price: $140.38 P/L: +30.46% Bought +3.67% shares Q3 2022	share	0.08%	166.44M	$107.6	$140.38	+30.46%	Bought +3.67% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.08% Portfolio value: 164.69M Avg. open price: $85.12 Current price: $66.22 P/L: -22.20% Bought +104.42% shares Q3 2022	share	0.08%	164.69M	$85.12	$66.22	-22.20%	Bought +104.42% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.08% Portfolio value: 164.10M Avg. open price: $192.66 Current price: $375.06 P/L: +94.68% Sold -12.44% shares Q3 2022	share	0.08%	164.10M	$192.66	$375.06	+94.68%	Sold -12.44% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.08% Portfolio value: 163.61M Avg. open price: $79.25 Current price: $102.75 P/L: +29.65% Bought +14.86% shares Q3 2022	share	0.08%	163.61M	$79.25	$102.75	+29.65%	Bought +14.86% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 163.61M Avg. open price: $119.83 Current price: $154.93 P/L: +29.29% Bought +8.09% shares Q3 2022	share	0.08%	163.61M	$119.83	$154.93	+29.29%	Bought +8.09% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.08% Portfolio value: 162.48M Avg. open price: $104.89 Current price: $123.95 P/L: +18.18% Sold -0.47% shares Q3 2022	share	0.08%	162.48M	$104.89	$123.95	+18.18%	Sold -0.47% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.08% Portfolio value: 161.89M Avg. open price: $16.48 Current price: $15.05 P/L: -8.68% Sold -7.68% shares Q3 2022	share	0.08%	161.89M	$16.48	$15.05	-8.68%	Sold -7.68% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 161.63M Avg. open price: $98.29 Current price: $139.11 P/L: +41.53% Sold -27.93% shares Q3 2022	share	0.08%	161.63M	$98.29	$139.11	+41.53%	Sold -27.93% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.08% Portfolio value: 161.39M Avg. open price: $22.89 Current price: $16.94 P/L: -26.01% Bought +2.05% shares Q3 2022	share	0.08%	161.39M	$22.89	$16.94	-26.01%	Bought +2.05% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.08% Portfolio value: 160.74M Avg. open price: $35.94 Current price: $29.5 P/L: -17.93% Bought +79.75% shares Q3 2022	share	0.08%	160.74M	$35.94	$29.5	-17.93%	Bought +79.75% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.08% Portfolio value: 160.11M Avg. open price: $399.84 Current price: $797.06 P/L: +99.35% Sold -1.56% shares Q3 2022	share	0.08%	160.11M	$399.84	$797.06	+99.35%	Sold -1.56% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 159.01M Avg. open price: $320.92 Current price: $843.1 P/L: +162.71% Sold -0.77% shares Q3 2022	share	0.08%	159.01M	$320.92	$843.1	+162.71%	Sold -0.77% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.08% Portfolio value: 158.36M Avg. open price: $78.06 Current price: $71.11 P/L: -8.90% Sold -16.81% shares Q3 2022	share	0.08%	158.36M	$78.06	$71.11	-8.90%	Sold -16.81% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.08% Portfolio value: 158.38M Avg. open price: $165.46 Current price: $218.42 P/L: +32.01% Sold -9.44% shares Q3 2022	share	0.08%	158.38M	$165.46	$218.42	+32.01%	Sold -9.44% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.08% Portfolio value: 158.14M Avg. open price: $69.72 Current price: $72.72 P/L: +4.30% Bought +1.97% shares Q3 2022	share	0.08%	158.14M	$69.72	$72.72	+4.30%	Bought +1.97% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.08% Portfolio value: 158.30M Avg. open price: $60.09 Current price: $43.65 P/L: -27.36% Bought +1.16% shares Q3 2022	share	0.08%	158.30M	$60.09	$43.65	-27.36%	Bought +1.16% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 158.03M Avg. open price: $106.49 Current price: $98.54 P/L: -7.47% Bought +38.35% shares Q3 2022	share	0.08%	158.03M	$106.49	$98.54	-7.47%	Bought +38.35% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.08% Portfolio value: 156.90M Avg. open price: $40.11 Current price: $39.82 P/L: -0.72% Bought +17.90% shares Q3 2022	share	0.08%	156.90M	$40.11	$39.82	-0.72%	Bought +17.90% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 156.60M Avg. open price: $143.39 Current price: $105.59 P/L: -26.36% Sold -0.62% shares Q3 2022	share	0.08%	156.60M	$143.39	$105.59	-26.36%	Sold -0.62% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.08% Portfolio value: 156.29M Avg. open price: $61.54 Current price: $85.65 P/L: +39.18% Sold -20.07% shares Q3 2022	share	0.08%	156.29M	$61.54	$85.65	+39.18%	Sold -20.07% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.08% Portfolio value: 156.06M Avg. open price: $48.38 Current price: $43.07 P/L: -10.97% Bought +43.95% shares Q3 2022	share	0.08%	156.06M	$48.38	$43.07	-10.97%	Bought +43.95% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 153.47M Avg. open price: $293.08 Current price: $312.59 P/L: +6.66% Sold -2.04% shares Q3 2022	share	0.07%	153.47M	$293.08	$312.59	+6.66%	Sold -2.04% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.07% Portfolio value: 153.16M Avg. open price: $13.08 Current price: $14.07 P/L: +7.60% Sold -0.19% shares Q3 2022	share	0.07%	153.16M	$13.08	$14.07	+7.60%	Sold -0.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 152.76M Avg. open price: $308.76 Current price: $490.67 P/L: +58.92% Bought +4.11% shares Q3 2022	share	0.07%	152.76M	$308.76	$490.67	+58.92%	Bought +4.11% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.07% Portfolio value: 152.31M Avg. open price: $77.81 Current price: $103.36 P/L: +32.83% Bought +109.79% shares Q3 2022	share	0.07%	152.31M	$77.81	$103.36	+32.83%	Bought +109.79% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.07% Portfolio value: 151.87M Avg. open price: $120.06 Current price: $178.61 P/L: +48.77% Sold -30.06% shares Q3 2022	share	0.07%	151.87M	$120.06	$178.61	+48.77%	Sold -30.06% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.07% Portfolio value: 151.79M Avg. open price: $47.37 Current price: $92.61 P/L: +95.50% Bought +2.84% shares Q3 2022	share	0.07%	151.79M	$47.37	$92.61	+95.50%	Bought +2.84% shares Q3 2022

Showing TOP 250 ALLIANCEBERNSTEIN L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLIANCEBERNSTEIN L.P.?

The biggest position of the ALLIANCEBERNSTEIN L.P. is Microsoft Corporation (MSFT) with 5.57% portfolio share worth of 11.51B US dollars.

Top 5 ALLIANCEBERNSTEIN L.P.'s holdings represent 15.96% of the portfolio:

Microsoft Corporation (MSFT) – 5.57%
Alphabet Inc. (GOOG) – 2.94%
Amazon.com, Inc. (AMZN) – 2.62%
UnitedHealth Group Incorporated (UNH) – 2.47%
Apple Inc. (AAPL) – 2.36%

Who is the portfolio manager of ALLIANCEBERNSTEIN L.P.?

The portfolio manager of the ALLIANCEBERNSTEIN L.P. is .

What is the total asset value of the ALLIANCEBERNSTEIN L.P. portfolio?

ALLIANCEBERNSTEIN L.P. total asset value (portfolio value) is 206.55B US dollars.

Who is ?

is the portfolio manager of the ALLIANCEBERNSTEIN L.P..

What is (ALLIANCEBERNSTEIN L.P.) fund performance?

ALLIANCEBERNSTEIN L.P.'s quarterly performance is -45.45%, annualy -170.54%. In the past 3 years, the value of 's portfolio has decreased by -228%. In the past 5 years, the value of the portfolio has decreased by -268%.

What is the ALLIANCEBERNSTEIN L.P. CIK?

ALLIANCEBERNSTEIN L.P.'s Central Index Key is 0001109448 .

ALLIANCEBERNSTEIN L.P. Holdings

ALLIANCEBERNSTEIN L.P. portfolio value:

ALLIANCEBERNSTEIN L.P. quarter portfolio value change:

ALLIANCEBERNSTEIN L.P. 1 year portfolio value change:

ALLIANCEBERNSTEIN L.P. 3 years portfolio value change:

ALLIANCEBERNSTEIN L.P. 5 years portfolio value change: