PROFUND ADVISORS LLC Holdings

PROFUND ADVISORS LLC is an investment fund managing more than 1.39B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.44M US dollars and sold assets of total value of 179.1M US dollars.

$1.38B

portfolio value

-47.23%

quarter

-137.66%

1 year

-171.40%

3 years

-136.59%

5 years

PROFUND ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	230393000	394781000
Q2 2016	242773000	103567000
Q3 2016	261952000	197794000
Q4 2016	268875000	193985000
Q1 2017	193185000	119298000
Q2 2017	186031000	186671000
Q3 2017	251307000	56724000
Q4 2017	313660000	131613000
Q1 2018	150277000	197890000
Q2 2018	240868000	232133000
Q3 2018	346119000	210188000
Q4 2018	53126000	1019928000
Q1 2019	487165000	31419000
Q2 2019	195529000	161879000
Q3 2019	94014000	212199000
Q4 2019	392436000	47217000
Q1 2020	-4067000	931617000
Q2 2020	484874000	17250000
Q3 2020	191992000	42639000
Q4 2020	368008000	14783000
Q1 2021	371171000	53743000
Q2 2021	269626000	108673000
Q3 2021	291048000	283466000
Q4 2021	206740000	105347000
Q1 2022	111897000	776214000
Q2 2022	5082000	803842000
Q3 2022	1444000	179096000

PROFUND ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.29% Portfolio value: 87.44M Avg. open price: $59 Current price: $147.81 P/L: +150.52% Sold -5.90% shares Q3 2022	share	6.29%	87.44M	$59	$147.81	+150.52%	Sold -5.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.05% Portfolio value: 70.19M Avg. open price: $122.65 Current price: $255.02 P/L: +107.92% Sold -5.15% shares Q3 2022	share	5.05%	70.19M	$122.65	$255.02	+107.92%	Sold -5.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.81% Portfolio value: 53.01M Avg. open price: $1,781.21 Current price: $94.13 P/L: -94.72% Sold -3.89% shares Q3 2022	share	3.81%	53.01M	$1,781.21	$94.13	-94.72%	Sold -3.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.19% Portfolio value: 30.38M Avg. open price: $313.71 Current price: $194.86 P/L: -37.89% Sold -4.37% shares Q3 2022	share	2.19%	30.38M	$313.71	$194.86	-37.89%	Sold -4.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.96% Portfolio value: 27.25M Avg. open price: $70.26 Current price: $163.66 P/L: +132.93% Sold -4.15% shares Q3 2022	share	1.96%	27.25M	$70.26	$163.66	+132.93%	Sold -4.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.88% Portfolio value: 26.19M Avg. open price: $1,159.34 Current price: $100.44 P/L: -91.34% Sold -4.44% shares Q3 2022	share	1.88%	26.19M	$1,159.34	$100.44	-91.34%	Sold -4.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.85% Portfolio value: 25.68M Avg. open price: $1,140.17 Current price: $100.83 P/L: -91.16% Sold -6.31% shares Q3 2022	share	1.85%	25.68M	$1,140.17	$100.83	-91.16%	Sold -6.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.69% Portfolio value: 23.55M Avg. open price: $39.58 Current price: $168.76 P/L: +326.33% Sold -6.80% shares Q3 2022	share	1.69%	23.55M	$39.58	$168.76	+326.33%	Sold -6.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.50% Portfolio value: 20.79M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.69% shares Q3 2022	share	1.50%	20.79M	N/A	$123.49	N/A	Sold -2.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.48% Portfolio value: 20.56M Avg. open price: $53.79 Current price: $109.86 P/L: +104.25% Sold -13.22% shares Q3 2022	share	1.48%	20.56M	$53.79	$109.86	+104.25%	Sold -13.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.47% Portfolio value: 20.4M Avg. open price: $181.84 Current price: $285.51 P/L: +57.01% Sold -4.83% shares Q3 2022	share	1.47%	20.4M	$181.84	$285.51	+57.01%	Sold -4.83% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.40% Portfolio value: 19.43M Avg. open price: $243.91 Current price: $274.23 P/L: +12.43% Sold -3.06% shares Q3 2022	share	1.40%	19.43M	$243.91	$274.23	+12.43%	Sold -3.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.10% Portfolio value: 15.26M Avg. open price: $88.75 Current price: $181.03 P/L: +103.98% Sold -19.05% shares Q3 2022	share	1.10%	15.26M	$88.75	$181.03	+103.98%	Sold -19.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.09% Portfolio value: 15.16M Avg. open price: $210.59 Current price: $540.8 P/L: +156.80% Sold -7.67% shares Q3 2022	share	1.09%	15.16M	$210.59	$540.8	+156.80%	Sold -7.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.99% Portfolio value: 13.69M Avg. open price: $40.98 Current price: $49.7 P/L: +21.27% Sold -6.27% shares Q3 2022	share	0.99%	13.69M	$40.98	$49.7	+21.27%	Sold -6.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.92% Portfolio value: 12.82M Avg. open price: $254.9 Current price: $494.53 P/L: +94.01% Sold -4.99% shares Q3 2022	share	0.92%	12.82M	$254.9	$494.53	+94.01%	Sold -4.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.91% Portfolio value: 12.69M Avg. open price: $112.77 Current price: $185.69 P/L: +64.66% Sold -6.41% shares Q3 2022	share	0.91%	12.69M	$112.77	$185.69	+64.66%	Sold -6.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.89% Portfolio value: 12.41M Avg. open price: $62.52 Current price: $89.03 P/L: +42.40% Sold -5.12% shares Q3 2022	share	0.89%	12.41M	$62.52	$89.03	+42.40%	Sold -5.12% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.86% Portfolio value: 11.95M Avg. open price: $187.89 Current price: $321.37 P/L: +71.04% Sold -4.66% shares Q3 2022	share	0.86%	11.95M	$187.89	$321.37	+71.04%	Sold -4.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.86% Portfolio value: 11.93M Avg. open price: $87.32 Current price: $177.66 P/L: +103.46% Sold -7.68% shares Q3 2022	share	0.86%	11.93M	$87.32	$177.66	+103.46%	Sold -7.68% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.86% Portfolio value: 11.90M Avg. open price: $440.39 Current price: $766.39 P/L: +74.03% Sold -5.58% shares Q3 2022	share	0.86%	11.90M	$440.39	$766.39	+74.03%	Sold -5.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.78% Portfolio value: 10.88M Avg. open price: $119.57 Current price: $178.88 P/L: +49.61% Sold -6.34% shares Q3 2022	share	0.78%	10.88M	$119.57	$178.88	+49.61%	Sold -6.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.77% Portfolio value: 10.74M Avg. open price: $58.66 Current price: $125.66 P/L: +114.22% Sold -6.37% shares Q3 2022	share	0.77%	10.74M	$58.66	$125.66	+114.22%	Sold -6.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 9.63M Avg. open price: $219.2 Current price: $536.16 P/L: +144.59% Sold -6.04% shares Q3 2022	share	0.69%	9.63M	$219.2	$536.16	+144.59%	Sold -6.04% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.67% Portfolio value: 9.27M Avg. open price: $322.92 Current price: $320.41 P/L: -0.78% Sold -7.20% shares Q3 2022	share	0.67%	9.27M	$322.92	$320.41	-0.78%	Sold -7.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.65% Portfolio value: 9.01M Avg. open price: $37.46 Current price: $29.41 P/L: -21.48% Sold -6.59% shares Q3 2022	share	0.65%	9.01M	$37.46	$29.41	-21.48%	Sold -6.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.62% Portfolio value: 8.66M Avg. open price: $27.48 Current price: $74.98 P/L: +172.84% Sold -6.97% shares Q3 2022	share	0.62%	8.66M	$27.48	$74.98	+172.84%	Sold -6.97% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.61% Portfolio value: 8.51M Avg. open price: $76.25 Current price: $152.41 P/L: +99.87% Sold -6.94% shares Q3 2022	share	0.61%	8.51M	$76.25	$152.41	+99.87%	Sold -6.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.58% Portfolio value: 7.99M Avg. open price: $39.98 Current price: $35.86 P/L: -10.30% Sold -6.32% shares Q3 2022	share	0.58%	7.99M	$39.98	$35.86	-10.30%	Sold -6.32% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.57% Portfolio value: 7.96M Avg. open price: $105.53 Current price: $74.66 P/L: -29.25% Sold -6.68% shares Q3 2022	share	0.57%	7.96M	$105.53	$74.66	-29.25%	Sold -6.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.55% Portfolio value: 7.69M Avg. open price: $33.46 Current price: $85.2 P/L: +154.65% Bought +2.78% shares Q3 2022	share	0.55%	7.69M	$33.46	$85.2	+154.65%	Bought +2.78% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 7.48M Avg. open price: $299.3 Current price: $341.53 P/L: +14.11% Sold -6.36% shares Q3 2022	share	0.54%	7.48M	$299.3	$341.53	+14.11%	Sold -6.36% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.53% Portfolio value: 7.36M Avg. open price: $46.01 Current price: $122.18 P/L: +165.58% Sold -13.65% shares Q3 2022	share	0.53%	7.36M	$46.01	$122.18	+165.58%	Sold -13.65% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.50% Portfolio value: 6.91M Avg. open price: $188.31 Current price: $219.08 P/L: +16.34% Sold -6.43% shares Q3 2022	share	0.50%	6.91M	$188.31	$219.08	+16.34%	Sold -6.43% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.48% Portfolio value: 6.71M Avg. open price: $75.82 Current price: $182.35 P/L: +140.50% Sold -7.22% shares Q3 2022	share	0.48%	6.71M	$75.82	$182.35	+140.50%	Sold -7.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 6.70M Avg. open price: $32.27 Current price: $50.91 P/L: +57.78% Sold -5.89% shares Q3 2022	share	0.48%	6.70M	$32.27	$50.91	+57.78%	Sold -5.89% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.46% Portfolio value: 6.35M Avg. open price: $266.89 Current price: $407.92 P/L: +52.84% Sold -5.50% shares Q3 2022	share	0.46%	6.35M	$266.89	$407.92	+52.84%	Sold -5.50% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.45% Portfolio value: 6.22M Avg. open price: $269.82 Current price: $298.9 P/L: +10.78% Sold -5.91% shares Q3 2022	share	0.45%	6.22M	$269.82	$298.9	+10.78%	Sold -5.91% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.44% Portfolio value: 6.05M Avg. open price: $94.11 Current price: $168.63 P/L: +79.19% Sold -7.82% shares Q3 2022	share	0.44%	6.05M	$94.11	$168.63	+79.19%	Sold -7.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 6.03M Avg. open price: $102.92 Current price: $135.16 P/L: +31.32% Sold -2.74% shares Q3 2022	share	0.43%	6.03M	$102.92	$135.16	+31.32%	Sold -2.74% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.43% Portfolio value: 6.00M Avg. open price: $40.49 Current price: $106.71 P/L: +163.54% Sold -7.82% shares Q3 2022	share	0.43%	6.00M	$40.49	$106.71	+163.54%	Sold -7.82% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.43% Portfolio value: 5.92M Avg. open price: $71.94 Current price: $105.05 P/L: +46.02% Sold -4.89% shares Q3 2022	share	0.43%	5.92M	$71.94	$105.05	+46.02%	Sold -4.89% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 5.58M Avg. open price: $172.97 Current price: $327.99 P/L: +89.63% Sold -0.43% shares Q3 2022	share	0.40%	5.58M	$172.97	$327.99	+89.63%	Sold -0.43% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.39% Portfolio value: 5.43M Avg. open price: $37.75 Current price: $52.79 P/L: +39.84% Sold -11.24% shares Q3 2022	share	0.39%	5.43M	$37.75	$52.79	+39.84%	Sold -11.24% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 5.25M Avg. open price: $120.22 Current price: $144.56 P/L: +20.25% Bought +4.42% shares Q3 2022	share	0.38%	5.25M	$120.22	$144.56	+20.25%	Bought +4.42% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.38% Portfolio value: 5.23M Avg. open price: $138.81 Current price: $90.06 P/L: -35.12% Bought +3.73% shares Q3 2022	share	0.38%	5.23M	$138.81	$90.06	-35.12%	Bought +3.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 5.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	0.37%	5.20M	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 5.18M Avg. open price: $140.44 Current price: $269.9 P/L: +92.18% Sold -5.85% shares Q3 2022	share	0.37%	5.18M	$140.44	$269.9	+92.18%	Sold -5.85% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.35% Portfolio value: 4.82M Avg. open price: $274.23 Current price: $218.76 P/L: -20.23% Sold -4.91% shares Q3 2022	share	0.35%	4.82M	$274.23	$218.76	-20.23%	Sold -4.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 4.81M Avg. open price: $103.25 Current price: $374.76 P/L: +262.95% Sold -6.06% shares Q3 2022	share	0.35%	4.81M	$103.25	$374.76	+262.95%	Sold -6.06% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.33% Portfolio value: 4.64M Avg. open price: $32.92 Current price: $54.68 P/L: +66.12% Sold -8.12% shares Q3 2022	share	0.33%	4.64M	$32.92	$54.68	+66.12%	Sold -8.12% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.32% Portfolio value: 4.48M Avg. open price: $32 Current price: $81.5 P/L: +154.69% Sold -12.09% shares Q3 2022	share	0.32%	4.48M	$32	$81.5	+154.69%	Sold -12.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 4.44M Avg. open price: $62.84 Current price: $110.04 P/L: +75.11% Sold -7.13% shares Q3 2022	share	0.32%	4.44M	$62.84	$110.04	+75.11%	Sold -7.13% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.31% Portfolio value: 4.26M Avg. open price: $65.86 Current price: $95.12 P/L: +44.42% Sold -1.98% shares Q3 2022	share	0.31%	4.26M	$65.86	$95.12	+44.42%	Sold -1.98% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.31% Portfolio value: 4.24M Avg. open price: $163.06 Current price: $457.67 P/L: +180.67% Sold -7.77% shares Q3 2022	share	0.31%	4.24M	$163.06	$457.67	+180.67%	Sold -7.77% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 4.21M Avg. open price: $51.71 Current price: $68.31 P/L: +32.11% Sold -7.35% shares Q3 2022	share	0.30%	4.21M	$51.71	$68.31	+32.11%	Sold -7.35% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.30% Portfolio value: 4.17M Avg. open price: $66.19 Current price: $155.67 P/L: +135.19% Sold -4.63% shares Q3 2022	share	0.30%	4.17M	$66.19	$155.67	+135.19%	Sold -4.63% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.30% Portfolio value: 4.14M Avg. open price: $194.55 Current price: $272.25 P/L: +39.94% Sold -6.92% shares Q3 2022	share	0.30%	4.14M	$194.55	$272.25	+39.94%	Sold -6.92% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.29% Portfolio value: 4.09M Avg. open price: $159.92 Current price: $101 P/L: -36.84% Sold -0.64% shares Q3 2022	share	0.29%	4.09M	$159.92	$101	-36.84%	Sold -0.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 4.00M Avg. open price: $113.92 Current price: $217.66 P/L: +91.06% Bought +0.43% shares Q3 2022	share	0.29%	4.00M	$113.92	$217.66	+91.06%	Bought +0.43% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 3.97M Avg. open price: $2,025.94 Current price: $2,085.44 P/L: +2.94% Sold -7.35% shares Q3 2022	share	0.29%	3.97M	$2,025.94	$2,085.44	+2.94%	Sold -7.35% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.28% Portfolio value: 3.88M Avg. open price: $126.88 Current price: $217.73 P/L: +71.61% Sold -5.55% shares Q3 2022	share	0.28%	3.88M	$126.88	$217.73	+71.61%	Sold -5.55% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 3.83M Avg. open price: $25.92 Current price: $36.08 P/L: +39.17% Sold -3.81% shares Q3 2022	share	0.28%	3.83M	$25.92	$36.08	+39.17%	Sold -3.81% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.27% Portfolio value: 3.81M Avg. open price: $36.87 Current price: $58.64 P/L: +59.05% Sold -5.96% shares Q3 2022	share	0.27%	3.81M	$36.87	$58.64	+59.05%	Sold -5.96% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.27% Portfolio value: 3.71M Avg. open price: $68.6 Current price: $138.97 P/L: +102.58% Sold -11.99% shares Q3 2022	share	0.27%	3.71M	$68.6	$138.97	+102.58%	Sold -11.99% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.26% Portfolio value: 3.63M Avg. open price: $104.5 Current price: $389.56 P/L: +272.78% Sold -11.29% shares Q3 2022	share	0.26%	3.63M	$104.5	$389.56	+272.78%	Sold -11.29% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.26% Portfolio value: 3.60M Avg. open price: $40.86 Current price: $67.34 P/L: +64.79% Bought +2.80% shares Q3 2022	share	0.26%	3.60M	$40.86	$67.34	+64.79%	Bought +2.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 3.60M Avg. open price: $149.5 Current price: $273.4 P/L: +82.88% Sold -1.25% shares Q3 2022	share	0.26%	3.60M	$149.5	$273.4	+82.88%	Sold -1.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 3.58M Avg. open price: $86.98 Current price: $150.61 P/L: +73.16% Sold -5.47% shares Q3 2022	share	0.26%	3.58M	$86.98	$150.61	+73.16%	Sold -5.47% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.26% Portfolio value: 3.58M Avg. open price: $221.41 Current price: $337.35 P/L: +52.37% Sold -16.25% shares Q3 2022	share	0.26%	3.58M	$221.41	$337.35	+52.37%	Sold -16.25% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.26% Portfolio value: 3.57M Avg. open price: $67.01 Current price: $99.52 P/L: +48.51% Bought +2.77% shares Q3 2022	share	0.26%	3.57M	$67.01	$99.52	+48.51%	Bought +2.77% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.26% Portfolio value: 3.56M Avg. open price: $36.57 Current price: $41.45 P/L: +13.35% Sold -0.79% shares Q3 2022	share	0.26%	3.56M	$36.57	$41.45	+13.35%	Sold -0.79% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.25% Portfolio value: 3.40M Avg. open price: $23.26 Current price: $38.87 P/L: +67.08% Sold -7.60% shares Q3 2022	share	0.25%	3.40M	$23.26	$38.87	+67.08%	Sold -7.60% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.24% Portfolio value: 3.36M Avg. open price: $44.54 Current price: $69.14 P/L: +55.24% Sold -1.59% shares Q3 2022	share	0.24%	3.36M	$44.54	$69.14	+55.24%	Sold -1.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.24% Portfolio value: 3.33M Avg. open price: $66.08 Current price: $75.76 P/L: +14.66% Sold -8.06% shares Q3 2022	share	0.24%	3.33M	$66.08	$75.76	+14.66%	Sold -8.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 3.33M Avg. open price: $85.1 Current price: $153.22 P/L: +80.06% Bought +0.18% shares Q3 2022	share	0.24%	3.33M	$85.1	$153.22	+80.06%	Bought +0.18% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.24% Portfolio value: 3.32M Avg. open price: $36.72 Current price: $48.67 P/L: +32.56% Bought +3.25% shares Q3 2022	share	0.24%	3.32M	$36.72	$48.67	+32.56%	Bought +3.25% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.24% Portfolio value: 3.28M Avg. open price: $94.53 Current price: $105.46 P/L: +11.56% Sold -5.22% shares Q3 2022	share	0.24%	3.28M	$94.53	$105.46	+11.56%	Sold -5.22% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.24% Portfolio value: 3.27M Avg. open price: $108.78 Current price: $171.06 P/L: +57.25% Sold -6.76% shares Q3 2022	share	0.24%	3.27M	$108.78	$171.06	+57.25%	Sold -6.76% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.23% Portfolio value: 3.2M Avg. open price: $89.81 Current price: $122.41 P/L: +36.29% Sold -4.33% shares Q3 2022	share	0.23%	3.2M	$89.81	$122.41	+36.29%	Sold -4.33% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 3.17M Avg. open price: $236.26 Current price: $563 P/L: +138.29% Sold -4.84% shares Q3 2022	share	0.23%	3.17M	$236.26	$563	+138.29%	Sold -4.84% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.23% Portfolio value: 3.14M Avg. open price: $143.64 Current price: $170.99 P/L: +19.04% Sold -6.38% shares Q3 2022	share	0.23%	3.14M	$143.64	$170.99	+19.04%	Sold -6.38% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.23% Portfolio value: 3.13M Avg. open price: $15.76 Current price: $32.05 P/L: +103.34% Sold -7.08% shares Q3 2022	share	0.23%	3.13M	$15.76	$32.05	+103.34%	Sold -7.08% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.23% Portfolio value: 3.12M Avg. open price: $84.28 Current price: $86.34 P/L: +2.44% Sold -11.68% shares Q3 2022	share	0.23%	3.12M	$84.28	$86.34	+2.44%	Sold -11.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 3.10M Avg. open price: $105.97 Current price: $99.43 P/L: -6.17% Sold -1.36% shares Q3 2022	share	0.22%	3.10M	$105.97	$99.43	-6.17%	Sold -1.36% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 3.07M Avg. open price: $49.89 Current price: $81.13 P/L: +62.61% Sold -5.81% shares Q3 2022	share	0.22%	3.07M	$49.89	$81.13	+62.61%	Sold -5.81% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.21% Portfolio value: 2.93M Avg. open price: $163.65 Current price: $113.8 P/L: -30.46% Sold -0.49% shares Q3 2022	share	0.21%	2.93M	$163.65	$113.8	-30.46%	Sold -0.49% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.21% Portfolio value: 2.93M Avg. open price: $137.37 Current price: $239.41 P/L: +74.28% Sold -6.66% shares Q3 2022	share	0.21%	2.93M	$137.37	$239.41	+74.28%	Sold -6.66% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.21% Portfolio value: 2.87M Avg. open price: $62.62 Current price: $60.47 P/L: -3.43% Bought +5.45% shares Q3 2022	share	0.21%	2.87M	$62.62	$60.47	-3.43%	Bought +5.45% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.21% Portfolio value: 2.87M Avg. open price: $24.16 Current price: $44.72 P/L: +85.10% Sold -7.34% shares Q3 2022	share	0.21%	2.87M	$24.16	$44.72	+85.10%	Sold -7.34% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.21% Portfolio value: 2.86M Avg. open price: $401.41 Current price: $392.69 P/L: -2.17% Sold -8.62% shares Q3 2022	share	0.21%	2.86M	$401.41	$392.69	-2.17%	Sold -8.62% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.20% Portfolio value: 2.84M Avg. open price: $37.09 Current price: $77.31 P/L: +108.43% Sold -7.26% shares Q3 2022	share	0.20%	2.84M	$37.09	$77.31	+108.43%	Sold -7.26% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.20% Portfolio value: 2.80M Avg. open price: $628.86 Current price: $1,486.1 P/L: +136.32% Sold -4.78% shares Q3 2022	share	0.20%	2.80M	$628.86	$1,486.1	+136.32%	Sold -4.78% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.20% Portfolio value: 2.79M Avg. open price: $44.23 Current price: $118.23 P/L: +167.33% Sold -19.16% shares Q3 2022	share	0.20%	2.79M	$44.23	$118.23	+167.33%	Sold -19.16% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 2.74M Avg. open price: $345.8 Current price: $858.41 P/L: +148.24% Sold -8.01% shares Q3 2022	share	0.20%	2.74M	$345.8	$858.41	+148.24%	Sold -8.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 2.73M Avg. open price: $38.93 Current price: $45.94 P/L: +18.00% Sold -3.20% shares Q3 2022	share	0.20%	2.73M	$38.93	$45.94	+18.00%	Sold -3.20% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.19% Portfolio value: 2.70M Avg. open price: $127.13 Current price: $348.17 P/L: +173.86% Sold -5.70% shares Q3 2022	share	0.19%	2.70M	$127.13	$348.17	+173.86%	Sold -5.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 2.68M Avg. open price: $162.55 Current price: $360.06 P/L: +121.51% Bought +1.91% shares Q3 2022	share	0.19%	2.68M	$162.55	$360.06	+121.51%	Bought +1.91% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.19% Portfolio value: 2.67M Avg. open price: $137.63 Current price: $74.71 P/L: -45.72% Sold -2.82% shares Q3 2022	share	0.19%	2.67M	$137.63	$74.71	-45.72%	Sold -2.82% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.19% Portfolio value: 2.67M Avg. open price: $101.2 Current price: $165.63 P/L: +63.67% Sold -5.97% shares Q3 2022	share	0.19%	2.67M	$101.2	$165.63	+63.67%	Sold -5.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 2.65M Avg. open price: $59.39 Current price: $108.09 P/L: +82.01% Sold -5.90% shares Q3 2022	share	0.19%	2.65M	$59.39	$108.09	+82.01%	Sold -5.90% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.19% Portfolio value: 2.64M Avg. open price: $32.38 Current price: $38.74 P/L: +19.65% Sold -5.17% shares Q3 2022	share	0.19%	2.64M	$32.38	$38.74	+19.65%	Sold -5.17% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 2.62M Avg. open price: $93.22 Current price: $234.4 P/L: +151.46% Sold -5.19% shares Q3 2022	share	0.19%	2.62M	$93.22	$234.4	+151.46%	Sold -5.19% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.19% Portfolio value: 2.61M Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -1.97% shares Q3 2022	share	0.19%	2.61M	N/A	$92.04	N/A	Sold -1.97% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.19% Portfolio value: 2.60M Avg. open price: $59.08 Current price: $172.43 P/L: +191.87% Sold -6.16% shares Q3 2022	share	0.19%	2.60M	$59.08	$172.43	+191.87%	Sold -6.16% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.19% Portfolio value: 2.59M Avg. open price: $33.02 Current price: $68.21 P/L: +106.56% Sold -26.41% shares Q3 2022	share	0.19%	2.59M	$33.02	$68.21	+106.56%	Sold -26.41% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.18% Portfolio value: 2.54M Avg. open price: $458.44 Current price: $172.69 P/L: -62.33% Bought +180.48% shares Q3 2022	share	0.18%	2.54M	$458.44	$172.69	-62.33%	Bought +180.48% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.18% Portfolio value: 2.45M Avg. open price: $74.29 Current price: $104.04 P/L: +40.05% Sold -6.44% shares Q3 2022	share	0.18%	2.45M	$74.29	$104.04	+40.05%	Sold -6.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 2.44M Avg. open price: $215.33 Current price: $380.58 P/L: +76.75% Sold -1.13% shares Q3 2022	share	0.18%	2.44M	$215.33	$380.58	+76.75%	Sold -1.13% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 2.43M Avg. open price: $40.52 Current price: $64.35 P/L: +58.81% Sold -5.43% shares Q3 2022	share	0.17%	2.43M	$40.52	$64.35	+58.81%	Sold -5.43% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.17% Portfolio value: 2.4M Avg. open price: $35.97 Current price: $45.2 P/L: +25.66% Sold -5.01% shares Q3 2022	share	0.17%	2.4M	$35.97	$45.2	+25.66%	Sold -5.01% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 2.37M Avg. open price: $57.35 Current price: $127.07 P/L: +121.57% Sold -15.33% shares Q3 2022	share	0.17%	2.37M	$57.35	$127.07	+121.57%	Sold -15.33% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.17% Portfolio value: 2.35M Avg. open price: $97.01 Current price: $165.93 P/L: +71.05% Bought +2.76% shares Q3 2022	share	0.17%	2.35M	$97.01	$165.93	+71.05%	Bought +2.76% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.17% Portfolio value: 2.33M Avg. open price: $178.92 Current price: $201.11 P/L: +12.40% Sold -6.27% shares Q3 2022	share	0.17%	2.33M	$178.92	$201.11	+12.40%	Sold -6.27% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 2.24M Avg. open price: $25.22 Current price: $68.46 P/L: +171.42% Sold -5.85% shares Q3 2022	share	0.16%	2.24M	$25.22	$68.46	+171.42%	Sold -5.85% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.16% Portfolio value: 2.21M Avg. open price: $241.46 Current price: $149.74 P/L: -37.98% Sold -11.28% shares Q3 2022	share	0.16%	2.21M	$241.46	$149.74	-37.98%	Sold -11.28% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.16% Portfolio value: 2.19M Avg. open price: $69.17 Current price: $106.66 P/L: +54.19% Sold -12.30% shares Q3 2022	share	0.16%	2.19M	$69.17	$106.66	+54.19%	Sold -12.30% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 2.18M Avg. open price: $74.5 Current price: $125.98 P/L: +69.09% Sold -5.76% shares Q3 2022	share	0.16%	2.18M	$74.5	$125.98	+69.09%	Sold -5.76% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.16% Portfolio value: 2.17M Avg. open price: $170.21 Current price: $53.61 P/L: -68.50% Sold -7.32% shares Q3 2022	share	0.16%	2.17M	$170.21	$53.61	-68.50%	Sold -7.32% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $37.87 Current price: $39.83 P/L: +5.17% Sold -5.18% shares Q3 2022	share	0.15%	2.14M	$37.87	$39.83	+5.17%	Sold -5.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $45.56 Current price: $38.18 P/L: -16.21% Bought +0.20% shares Q3 2022	share	0.15%	2.13M	$45.56	$38.18	-16.21%	Bought +0.20% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $312.46 Current price: $74.31 P/L: -76.22% Bought +3.84% shares Q3 2022	share	0.15%	2.13M	$312.46	$74.31	-76.22%	Bought +3.84% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.15% Portfolio value: 2.12M Avg. open price: $196.74 Current price: $462.53 P/L: +135.10% Sold -5.89% shares Q3 2022	share	0.15%	2.12M	$196.74	$462.53	+135.10%	Sold -5.89% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.15% Portfolio value: 2.12M Avg. open price: $29 Current price: $53.7 P/L: +85.16% Sold -11.19% shares Q3 2022	share	0.15%	2.12M	$29	$53.7	+85.16%	Sold -11.19% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $50.77 Current price: $70.9 P/L: +39.66% Sold -25.87% shares Q3 2022	share	0.15%	2.11M	$50.77	$70.9	+39.66%	Sold -25.87% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $60.11 Current price: $174.72 P/L: +190.65% Sold -8.52% shares Q3 2022	share	0.15%	2.11M	$60.11	$174.72	+190.65%	Sold -8.52% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.15% Portfolio value: 2.09M Avg. open price: $301.91 Current price: $244.35 P/L: -19.06% Sold -4.09% shares Q3 2022	share	0.15%	2.09M	$301.91	$244.35	-19.06%	Sold -4.09% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 2.05M Avg. open price: $60.17 Current price: $135.04 P/L: +124.42% Sold -9.93% shares Q3 2022	share	0.15%	2.05M	$60.17	$135.04	+124.42%	Sold -9.93% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $6.75 Current price: $16.72 P/L: +147.88% Sold -10.60% shares Q3 2022	share	0.15%	2.02M	$6.75	$16.72	+147.88%	Sold -10.60% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $40 Current price: $68.47 P/L: +71.16% Sold -5.98% shares Q3 2022	share	0.14%	2.01M	$40	$68.47	+71.16%	Sold -5.98% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $14.15 Current price: $16.98 P/L: +20.04% Bought +11.97% shares Q3 2022	share	0.14%	2.01M	$14.15	$16.98	+20.04%	Bought +11.97% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.97M Avg. open price: $19.77 Current price: $34.96 P/L: +76.86% Sold -12.27% shares Q3 2022	share	0.14%	1.97M	$19.77	$34.96	+76.86%	Sold -12.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $199.88 Current price: $219.37 P/L: +9.75% Sold -11.58% shares Q3 2022	share	0.14%	1.96M	$199.88	$219.37	+9.75%	Sold -11.58% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $302.99 Current price: $118.11 P/L: -61.02% Sold -6.25% shares Q3 2022	share	0.14%	1.96M	$302.99	$118.11	-61.02%	Sold -6.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 1.92M Avg. open price: $65.83 Current price: $102.58 P/L: +55.83% Sold -6.89% shares Q3 2022	share	0.14%	1.92M	$65.83	$102.58	+55.83%	Sold -6.89% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $1,079.27 Current price: $945.07 P/L: -12.43% Sold -6.80% shares Q3 2022	share	0.14%	1.91M	$1,079.27	$945.07	-12.43%	Sold -6.80% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $117 Current price: $132.28 P/L: +13.06% Sold -7.26% shares Q3 2022	share	0.14%	1.89M	$117	$132.28	+13.06%	Sold -7.26% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $13.71 Current price: $19 P/L: +38.57% Sold -10.82% shares Q3 2022	share	0.13%	1.86M	$13.71	$19	+38.57%	Sold -10.82% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $126.71 Current price: $48.67 P/L: -61.59% Bought +5.82% shares Q3 2022	share	0.13%	1.86M	$126.71	$48.67	-61.59%	Bought +5.82% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $92.84 Current price: $214.84 P/L: +131.41% Sold -1.46% shares Q3 2022	share	0.13%	1.86M	$92.84	$214.84	+131.41%	Sold -1.46% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $87.53 Current price: $116.94 P/L: +33.59% Bought +10.09% shares Q3 2022	share	0.13%	1.84M	$87.53	$116.94	+33.59%	Bought +10.09% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $251.31 Current price: $124 P/L: -50.66% Sold -6.05% shares Q3 2022	share	0.13%	1.84M	$251.31	$124	-50.66%	Sold -6.05% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: $95.43 Current price: $151.2 P/L: +58.45% Sold -6.84% shares Q3 2022	share	0.13%	1.83M	$95.43	$151.2	+58.45%	Sold -6.84% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: $218.81 Current price: $605.71 P/L: +176.82% Sold -6.57% shares Q3 2022	share	0.13%	1.80M	$218.81	$605.71	+176.82%	Sold -6.57% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $91.79 Current price: $119 P/L: +29.64% Sold -5.60% shares Q3 2022	share	0.13%	1.79M	$91.79	$119	+29.64%	Sold -5.60% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 1.75M Avg. open price: $118.63 Current price: $148.67 P/L: +25.32% Sold -3.41% shares Q3 2022	share	0.13%	1.75M	$118.63	$148.67	+25.32%	Sold -3.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 1.75M Avg. open price: $84.57 Current price: $157.42 P/L: +86.14% Sold -6.22% shares Q3 2022	share	0.13%	1.75M	$84.57	$157.42	+86.14%	Sold -6.22% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $54.46 Current price: $144.02 P/L: +164.46% Sold -11.37% shares Q3 2022	share	0.12%	1.72M	$54.46	$144.02	+164.46%	Sold -11.37% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $52.07 Current price: $41.48 P/L: -20.34% Sold -5.32% shares Q3 2022	share	0.12%	1.72M	$52.07	$41.48	-20.34%	Sold -5.32% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $298.42 Current price: $385.99 P/L: +29.35% Sold -7.49% shares Q3 2022	share	0.12%	1.72M	$298.42	$385.99	+29.35%	Sold -7.49% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $84.19 Current price: $105.56 P/L: +25.39% Sold -4.32% shares Q3 2022	share	0.12%	1.71M	$84.19	$105.56	+25.39%	Sold -4.32% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $65.43 Current price: $62.39 P/L: -4.65% Sold -6.64% shares Q3 2022	share	0.12%	1.71M	$65.43	$62.39	-4.65%	Sold -6.64% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.12% Portfolio value: 1.67M Avg. open price: $77.13 Current price: $145.54 P/L: +88.70% Bought +12.67% shares Q3 2022	share	0.12%	1.67M	$77.13	$145.54	+88.70%	Bought +12.67% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 1.67M Avg. open price: $298.72 Current price: $435.3 P/L: +45.72% Sold -7.24% shares Q3 2022	share	0.12%	1.67M	$298.72	$435.3	+45.72%	Sold -7.24% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 1.67M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -7.37% shares Q3 2022	share	0.12%	1.67M	N/A	$523.6	N/A	Sold -7.37% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $22.87 Current price: $29.51 P/L: +29.04% Sold -2.91% shares Q3 2022	share	0.12%	1.65M	$22.87	$29.51	+29.04%	Sold -2.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $83.65 Current price: $79.62 P/L: -4.82% Sold -7.88% shares Q3 2022	share	0.12%	1.65M	$83.65	$79.62	-4.82%	Sold -7.88% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $45.76 Current price: $68.2 P/L: +49.04% Sold -44.09% shares Q3 2022	share	0.12%	1.64M	$45.76	$68.2	+49.04%	Sold -44.09% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $8.39 Current price: $20.19 P/L: +140.63% Sold -9.90% shares Q3 2022	share	0.12%	1.61M	$8.39	$20.19	+140.63%	Sold -9.90% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $9.31 Current price: $23.2 P/L: +149.11% Sold -15.25% shares Q3 2022	share	0.12%	1.60M	$9.31	$23.2	+149.11%	Sold -15.25% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $67.93 Current price: $105.79 P/L: +55.74% Sold -5.63% shares Q3 2022	share	0.11%	1.59M	$67.93	$105.79	+55.74%	Sold -5.63% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $103.74 Current price: $46.6 P/L: -55.08% Bought +11.29% shares Q3 2022	share	0.11%	1.57M	$103.74	$46.6	-55.08%	Bought +11.29% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $75.71 Current price: $174.9 P/L: +131.02% Bought +0.20% shares Q3 2022	share	0.11%	1.55M	$75.71	$174.9	+131.02%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $77.92 Current price: $104.85 P/L: +34.55% Sold -4.36% shares Q3 2022	share	0.11%	1.55M	$77.92	$104.85	+34.55%	Sold -4.36% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $63.04 Current price: $97.35 P/L: +54.42% Bought +2.83% shares Q3 2022	share	0.11%	1.51M	$63.04	$97.35	+54.42%	Bought +2.83% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $74.98 Current price: $67.15 P/L: -10.45% Sold -5.00% shares Q3 2022	share	0.11%	1.51M	$74.98	$67.15	-10.45%	Sold -5.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $86.97 Current price: $156.75 P/L: +80.23% Sold -1.53% shares Q3 2022	share	0.11%	1.49M	$86.97	$156.75	+80.23%	Sold -1.53% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $170.32 Current price: $302.85 P/L: +77.81% Sold -6.50% shares Q3 2022	share	0.11%	1.49M	$170.32	$302.85	+77.81%	Sold -6.50% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $107.66 Current price: $236.13 P/L: +119.33% Sold -2.79% shares Q3 2022	share	0.11%	1.49M	$107.66	$236.13	+119.33%	Sold -2.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $130.69 Current price: $300.13 P/L: +129.65% Bought +2.41% shares Q3 2022	share	0.11%	1.49M	$130.69	$300.13	+129.65%	Bought +2.41% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $144.97 Current price: $185.44 P/L: +27.91% Sold -5.94% shares Q3 2022	share	0.11%	1.47M	$144.97	$185.44	+27.91%	Sold -5.94% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $34.65 Current price: $51.43 P/L: +48.45% Sold -5.51% shares Q3 2022	share	0.10%	1.46M	$34.65	$51.43	+48.45%	Sold -5.51% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $75.15 Current price: $112.2 P/L: +49.30% Sold -4.11% shares Q3 2022	share	0.10%	1.45M	$75.15	$112.2	+49.30%	Sold -4.11% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $120.46 Current price: $336 P/L: +178.93% Sold -6.15% shares Q3 2022	share	0.10%	1.45M	$120.46	$336	+178.93%	Sold -6.15% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $57.16 Current price: $47.24 P/L: -17.35% Sold -3.53% shares Q3 2022	share	0.10%	1.44M	$57.16	$47.24	-17.35%	Sold -3.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $81.18 Current price: $126.81 P/L: +56.21% Sold -3.63% shares Q3 2022	share	0.10%	1.44M	$81.18	$126.81	+56.21%	Sold -3.63% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $19.49 Current price: $22.74 P/L: +16.69% Bought +5.36% shares Q3 2022	share	0.10%	1.44M	$19.49	$22.74	+16.69%	Bought +5.36% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $83.5 Current price: $83.13 P/L: -0.44% Sold -6.10% shares Q3 2022	share	0.10%	1.41M	$83.5	$83.13	-0.44%	Sold -6.10% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $43.7 Current price: $51.77 P/L: +18.47% Bought +12.66% shares Q3 2022	share	0.10%	1.41M	$43.7	$51.77	+18.47%	Bought +12.66% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $54.73 Current price: $96.06 P/L: +75.51% Bought +2.76% shares Q3 2022	share	0.10%	1.40M	$54.73	$96.06	+75.51%	Bought +2.76% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $240.58 Current price: $141 P/L: -41.39% Sold -5.44% shares Q3 2022	share	0.10%	1.40M	$240.58	$141	-41.39%	Sold -5.44% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $40.74 Current price: $60.92 P/L: +49.54% Bought +2.69% shares Q3 2022	share	0.10%	1.40M	$40.74	$60.92	+49.54%	Bought +2.69% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $82.9 Current price: $186.05 P/L: +124.42% Sold -3.54% shares Q3 2022	share	0.10%	1.37M	$82.9	$186.05	+124.42%	Sold -3.54% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $104.55 Current price: $278.55 P/L: +166.42% Sold -4.98% shares Q3 2022	share	0.10%	1.36M	$104.55	$278.55	+166.42%	Sold -4.98% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $164.29 Current price: $318.44 P/L: +93.83% Sold -16.03% shares Q3 2022	share	0.10%	1.36M	$164.29	$318.44	+93.83%	Sold -16.03% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $52.86 Current price: $83.71 P/L: +58.36% Bought +3.23% shares Q3 2022	share	0.10%	1.34M	$52.86	$83.71	+58.36%	Bought +3.23% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $96.4 Current price: $65.08 P/L: -32.49% Bought +13.04% shares Q3 2022	share	0.10%	1.34M	$96.4	$65.08	-32.49%	Bought +13.04% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $120.75 Current price: $103.69 P/L: -14.13% Bought +5.98% shares Q3 2022	share	0.10%	1.32M	$120.75	$103.69	-14.13%	Bought +5.98% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $165.91 Current price: $327.2 P/L: +97.21% Sold -10.58% shares Q3 2022	share	0.09%	1.30M	$165.91	$327.2	+97.21%	Sold -10.58% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $40.05 Current price: $67.2 P/L: +67.77% Sold -12.03% shares Q3 2022	share	0.09%	1.29M	$40.05	$67.2	+67.77%	Sold -12.03% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $167.23 Current price: $201.86 P/L: +20.71% Bought +5.73% shares Q3 2022	share	0.09%	1.29M	$167.23	$201.86	+20.71%	Bought +5.73% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $14.58 Current price: $13.13 P/L: -9.97% Sold -9.88% shares Q3 2022	share	0.09%	1.28M	$14.58	$13.13	-9.97%	Sold -9.88% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $78.6 Current price: $104.3 P/L: +32.70% Sold -5.25% shares Q3 2022	share	0.09%	1.28M	$78.6	$104.3	+32.70%	Sold -5.25% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $93.59 Current price: $103.9 P/L: +11.02% Sold -7.40% shares Q3 2022	share	0.09%	1.28M	$93.59	$103.9	+11.02%	Sold -7.40% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $285.94 Current price: $84.69 P/L: -70.38% Bought +283.78% shares Q3 2022	share	0.09%	1.28M	$285.94	$84.69	-70.38%	Bought +283.78% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -1.33% shares Q3 2022	share	0.09%	1.27M	N/A	$16.74	N/A	Sold -1.33% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $40.77 Current price: $24.86 P/L: -39.02% Sold -10.30% shares Q3 2022	share	0.09%	1.27M	$40.77	$24.86	-39.02%	Sold -10.30% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $112.65 Current price: $48.37 P/L: -57.06% Sold -9.95% shares Q3 2022	share	0.09%	1.25M	$112.65	$48.37	-57.06%	Sold -9.95% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $41.18 Current price: $82.46 P/L: +100.24% Bought +4.49% shares Q3 2022	share	0.09%	1.22M	$41.18	$82.46	+100.24%	Bought +4.49% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $140.19 Current price: $140.17 P/L: -0.02% Sold -11.91% shares Q3 2022	share	0.09%	1.22M	$140.19	$140.17	-0.02%	Sold -11.91% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $128.75 Current price: $140.49 P/L: +9.12% Sold -15.82% shares Q3 2022	share	0.09%	1.22M	$128.75	$140.49	+9.12%	Sold -15.82% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $89.64 Current price: $145.46 P/L: +62.27% Sold -5.96% shares Q3 2022	share	0.09%	1.22M	$89.64	$145.46	+62.27%	Sold -5.96% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $67.76 Current price: $93.79 P/L: +38.42% Sold -0.09% shares Q3 2022	share	0.09%	1.19M	$67.76	$93.79	+38.42%	Sold -0.09% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $24.17 Current price: $17.61 P/L: -27.14% Bought +22.83% shares Q3 2022	share	0.09%	1.18M	$24.17	$17.61	-27.14%	Bought +22.83% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $73.08 Current price: $153.74 P/L: +110.39% Bought +2.82% shares Q3 2022	share	0.09%	1.18M	$73.08	$153.74	+110.39%	Bought +2.82% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $19.53 Current price: $27.26 P/L: +39.55% Sold -13.37% shares Q3 2022	share	0.08%	1.17M	$19.53	$27.26	+39.55%	Sold -13.37% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $41.73 Current price: $92.1 P/L: +120.73% Sold -1.79% shares Q3 2022	share	0.08%	1.17M	$41.73	$92.1	+120.73%	Sold -1.79% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $212.96 Current price: $359.8 P/L: +68.95% Bought +0.93% shares Q3 2022	share	0.08%	1.16M	$212.96	$359.8	+68.95%	Bought +0.93% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $19.55 Current price: $24.98 P/L: +27.74% Sold -28.27% shares Q3 2022	share	0.08%	1.15M	$19.55	$24.98	+27.74%	Sold -28.27% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: N/A Current price: $128.99 P/L: N/A Sold -5.91% shares Q3 2022	share	0.08%	1.15M	N/A	$128.99	N/A	Sold -5.91% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $80.58 Current price: $93.96 P/L: +16.61% Sold -7.07% shares Q3 2022	share	0.08%	1.15M	$80.58	$93.96	+16.61%	Sold -7.07% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $130.51 Current price: $222.66 P/L: +70.60% Sold -3.94% shares Q3 2022	share	0.08%	1.15M	$130.51	$222.66	+70.60%	Sold -3.94% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $61.19 Current price: $29.27 P/L: -52.17% Sold -12.89% shares Q3 2022	share	0.08%	1.15M	$61.19	$29.27	-52.17%	Sold -12.89% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $32.88 Current price: $75.19 P/L: +128.66% Sold -9.46% shares Q3 2022	share	0.08%	1.14M	$32.88	$75.19	+128.66%	Sold -9.46% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $22.89 Current price: $32.86 P/L: +43.57% Sold -4.04% shares Q3 2022	share	0.08%	1.13M	$22.89	$32.86	+43.57%	Sold -4.04% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $218.65 Current price: $182.87 P/L: -16.36% Sold -1.96% shares Q3 2022	share	0.08%	1.13M	$218.65	$182.87	-16.36%	Sold -1.96% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $36.76 Current price: $44.77 P/L: +21.79% Sold -3.98% shares Q3 2022	share	0.08%	1.12M	$36.76	$44.77	+21.79%	Sold -3.98% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $66.1 Current price: $168.32 P/L: +154.65% Sold -10.74% shares Q3 2022	share	0.08%	1.11M	$66.1	$168.32	+154.65%	Sold -10.74% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $207.05 Current price: $256.74 P/L: +24.00% Sold -5.53% shares Q3 2022	share	0.08%	1.11M	$207.05	$256.74	+24.00%	Sold -5.53% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -6.23% shares Q3 2022	share	0.08%	1.11M	N/A	$10.15	N/A	Sold -6.23% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $44.57 Current price: $83.35 P/L: +87.03% Sold -3.88% shares Q3 2022	share	0.08%	1.11M	$44.57	$83.35	+87.03%	Sold -3.88% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $75.27 Current price: $115.06 P/L: +52.87% Bought +2.77% shares Q3 2022	share	0.08%	1.11M	$75.27	$115.06	+52.87%	Bought +2.77% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $99.15 Current price: $214.73 P/L: +116.58% Bought +1.35% shares Q3 2022	share	0.08%	1.10M	$99.15	$214.73	+116.58%	Bought +1.35% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $125.54 Current price: $164.23 P/L: +30.82% Sold -4.04% shares Q3 2022	share	0.08%	1.09M	$125.54	$164.23	+30.82%	Sold -4.04% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $41.6 Current price: $80.19 P/L: +92.78% Sold -0.46% shares Q3 2022	share	0.08%	1.08M	$41.6	$80.19	+92.78%	Sold -0.46% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $53.09 Current price: $78.77 P/L: +48.38% Sold -7.99% shares Q3 2022	share	0.08%	1.08M	$53.09	$78.77	+48.38%	Sold -7.99% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $30.93 Current price: $67.31 P/L: +117.64% Sold -16.63% shares Q3 2022	share	0.08%	1.08M	$30.93	$67.31	+117.64%	Sold -16.63% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $43.46 Current price: $54.03 P/L: +24.33% Sold -5.65% shares Q3 2022	share	0.08%	1.07M	$43.46	$54.03	+24.33%	Sold -5.65% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $56.6 Current price: $65.37 P/L: +15.49% Bought +2.85% shares Q3 2022	share	0.08%	1.07M	$56.6	$65.37	+15.49%	Bought +2.85% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $117.51 Current price: $189.54 P/L: +61.30% Sold -3.06% shares Q3 2022	share	0.08%	1.07M	$117.51	$189.54	+61.30%	Sold -3.06% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $27.6 Current price: $39.65 P/L: +43.67% Bought +12.59% shares Q3 2022	share	0.08%	1.07M	$27.6	$39.65	+43.67%	Bought +12.59% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $101.56 Current price: $189.39 P/L: +86.48% Bought +1.58% shares Q3 2022	share	0.08%	1.07M	$101.56	$189.39	+86.48%	Bought +1.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $157.42 Current price: $243.11 P/L: +54.43% Sold -6.05% shares Q3 2022	share	0.08%	1.06M	$157.42	$243.11	+54.43%	Sold -6.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $71.68 Current price: $101.01 P/L: +40.91% Sold -0.33% shares Q3 2022	share	0.08%	1.06M	$71.68	$101.01	+40.91%	Sold -0.33% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $5.97 Current price: $6.24 P/L: +4.58% Sold -8.34% shares Q3 2022	share	0.08%	1.06M	$5.97	$6.24	+4.58%	Sold -8.34% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $101.25 Current price: $126.25 P/L: +24.69% Sold -4.49% shares Q3 2022	share	0.08%	1.05M	$101.25	$126.25	+24.69%	Sold -4.49% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $19.46 Current price: $22.55 P/L: +15.86% Sold -15.30% shares Q3 2022	share	0.08%	1.05M	$19.46	$22.55	+15.86%	Sold -15.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $74.28 Current price: $164.16 P/L: +121.01% Bought +1.20% shares Q3 2022	share	0.08%	1.04M	$74.28	$164.16	+121.01%	Bought +1.20% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $125.49 Current price: $202.1 P/L: +61.04% Sold -7.83% shares Q3 2022	share	0.08%	1.04M	$125.49	$202.1	+61.04%	Sold -7.83% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $12.95 Current price: $40.22 P/L: +210.61% Sold -16.67% shares Q3 2022	share	0.07%	1.04M	$12.95	$40.22	+210.61%	Sold -16.67% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $15.79 Current price: $73.04 P/L: +362.57% Sold -6.96% shares Q3 2022	share	0.07%	1.04M	$15.79	$73.04	+362.57%	Sold -6.96% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $50.21 Current price: $88.04 P/L: +75.34% Bought +2.82% shares Q3 2022	share	0.07%	1.03M	$50.21	$88.04	+75.34%	Bought +2.82% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $51.41 Current price: $45.06 P/L: -12.35% Sold -3.59% shares Q3 2022	share	0.07%	1.03M	$51.41	$45.06	-12.35%	Sold -3.59% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $169.24 Current price: $126.99 P/L: -24.96% Sold -3.53% shares Q3 2022	share	0.07%	1.03M	$169.24	$126.99	-24.96%	Sold -3.53% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $43.66 Current price: $51.55 P/L: +18.08% Sold -15.07% shares Q3 2022	share	0.07%	1.02M	$43.66	$51.55	+18.08%	Sold -15.07% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $66.95 Current price: $115.91 P/L: +73.12% Bought +2.79% shares Q3 2022	share	0.07%	1.02M	$66.95	$115.91	+73.12%	Bought +2.79% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $571.19 Current price: $691.47 P/L: +21.06% Sold -11.76% shares Q3 2022	share	0.07%	1.01M	$571.19	$691.47	+21.06%	Sold -11.76% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $29.58 Current price: $41.52 P/L: +40.39% Sold -2.29% shares Q3 2022	share	0.07%	1.00M	$29.58	$41.52	+40.39%	Sold -2.29% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.07% Portfolio value: 999K Avg. open price: $39.6 Current price: $15.66 P/L: -60.46% Bought +22.83% shares Q3 2022	share	0.07%	999K	$39.6	$15.66	-60.46%	Bought +22.83% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.07% Portfolio value: 990K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.84% shares Q3 2022	share	0.07%	990K	N/A	N/A	N/A	Bought +17.84% shares Q3 2022

Showing TOP 250 PROFUND ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROFUND ADVISORS LLC?

The biggest position of the PROFUND ADVISORS LLC is Apple Inc. (AAPL) with 6.29% portfolio share worth of 87.44M US dollars.

Top 5 PROFUND ADVISORS's holdings represent 19.3% of the portfolio:

Apple Inc. (AAPL) – 6.29%
Microsoft Corporation (MSFT) – 5.05%
Amazon.com, Inc. (AMZN) – 3.81%
Tesla, Inc. (TSLA) – 2.19%
AbbVie Inc. (ABBV) – 1.96%

Who is the portfolio manager of PROFUND ADVISORS LLC?

The portfolio manager of the PROFUND ADVISORS LLC is .

What is the total asset value of the PROFUND ADVISORS LLC portfolio?

PROFUND ADVISORS LLC total asset value (portfolio value) is 1.39B US dollars.

Who is ?

is the portfolio manager of the PROFUND ADVISORS LLC.

What is (PROFUND ADVISORS LLC) fund performance?

PROFUND ADVISORS's quarterly performance is -47.23%, annualy -137.66%. In the past 3 years, the value of 's portfolio has decreased by -171%. In the past 5 years, the value of the portfolio has decreased by -137%.

What is the PROFUND ADVISORS LLC CIK?

PROFUND ADVISORS's Central Index Key is 0001129919 .

PROFUND ADVISORS LLC Holdings

PROFUND ADVISORS LLC portfolio value:

PROFUND ADVISORS LLC quarter portfolio value change:

PROFUND ADVISORS LLC 1 year portfolio value change:

PROFUND ADVISORS LLC 3 years portfolio value change:

PROFUND ADVISORS LLC 5 years portfolio value change: