ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is an investment fund managing more than 67.81B US dollars. The largest holdings include Microsoft, Alphabet and Apple. In Q3 2022 the fund bought assets of total value of 13.45B US dollars and sold assets of total value of 14.94B US dollars.

$67.81B

portfolio value

-54.42%

quarter

-143.72%

1 year

-204.64%

3 years

-222.60%

5 years

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8629724000	7738814000
Q2 2016	11217725000	6238713000
Q3 2016	8601507000	6626107000
Q4 2016	22546597000	25468859000
Q1 2017	26658515000	20231532000
Q2 2017	13564576000	8351262000
Q3 2017	12967457000	8805186000
Q4 2017	13941363000	9699193000
Q1 2018	14342604000	12340707000
Q2 2018	12834188000	16362413000
Q3 2018	13727633000	9757638000
Q4 2018	12195274000	16780680000
Q1 2019	15040473000	10510510000
Q2 2019	13388232000	10654847000
Q3 2019	9809727000	11688465000
Q4 2019	11284627000	10450580000
Q1 2020	12642990000	19638858000
Q2 2020	24852060000	6328996000
Q3 2020	19312700000	10197182000
Q4 2020	18611306000	10798761000
Q1 2021	19918334000	17179891000
Q2 2021	23857458000	16854058000
Q3 2021	19204459000	20001492000
Q4 2021	18083569000	15913675000
Q1 2022	23675924000	23484029000
Q2 2022	13376783000	21836476000
Q3 2022	13453929000	14943947000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.16% Portfolio value: 4.17B Avg. open price: $151.61 Current price: $250.2 P/L: +65.03% Sold -0.21% shares Q3 2022	share	6.16%	4.17B	$151.61	$250.2	+65.03%	Sold -0.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.05% Portfolio value: 1.39B Avg. open price: $2,456.85 Current price: $99.87 P/L: -95.94% Sold -19.36% shares Q3 2022	share	2.05%	1.39B	$2,456.85	$99.87	-95.94%	Sold -19.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.02% Portfolio value: 1.37B Avg. open price: $69.97 Current price: $146.61 P/L: +109.53% Bought +20.28% shares Q3 2022	share	2.02%	1.37B	$69.97	$146.61	+109.53%	Bought +20.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.97% Portfolio value: 1.33B Avg. open price: $2,599.35 Current price: $99.48 P/L: -96.17% Sold -14.29% shares Q3 2022	share	1.97%	1.33B	$2,599.35	$99.48	-96.17%	Sold -14.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.82% Portfolio value: 1.23B Avg. open price: $285.6 Current price: $535.04 P/L: +87.34% Sold -9.28% shares Q3 2022	share	1.82%	1.23B	$285.6	$535.04	+87.34%	Sold -9.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.60% Portfolio value: 1.08B Avg. open price: $1,982.34 Current price: $91.02 P/L: -95.41% Bought +36.62% shares Q3 2022	share	1.60%	1.08B	$1,982.34	$91.02	-95.41%	Bought +36.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.56% Portfolio value: 1.06B Avg. open price: $36.31 Current price: $34.47 P/L: -5.06% Bought +1.24% shares Q3 2022	share	1.56%	1.06B	$36.31	$34.47	-5.06%	Bought +1.24% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.39% Portfolio value: 940.22M Avg. open price: $43.17 Current price: $81.62 P/L: +89.06% Sold -6.17% shares Q3 2022	share	1.39%	940.22M	$43.17	$81.62	+89.06%	Sold -6.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.25% Portfolio value: 849.34M Avg. open price: $68.57 Current price: $110.01 P/L: +60.43% Bought +5.27% shares Q3 2022	share	1.25%	849.34M	$68.57	$110.01	+60.43%	Bought +5.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.20% Portfolio value: 812.24M Avg. open price: $186.2 Current price: $211.06 P/L: +13.35% Bought +3.25% shares Q3 2022	share	1.20%	812.24M	$186.2	$211.06	+13.35%	Bought +3.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.18% Portfolio value: 802.81M Avg. open price: $141.82 Current price: $369.29 P/L: +160.39% Sold -30.43% shares Q3 2022	share	1.18%	802.81M	$141.82	$369.29	+160.39%	Sold -30.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.16% Portfolio value: 787.92M Avg. open price: $120.67 Current price: $131.37 P/L: +8.87% Sold -0.61% shares Q3 2022	share	1.16%	787.92M	$120.67	$131.37	+8.87%	Sold -0.61% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.14% Portfolio value: 772.57M Avg. open price: $25.91 Current price: $35 P/L: +35.10% Bought +2.23% shares Q3 2022	share	1.14%	772.57M	$25.91	$35	+35.10%	Bought +2.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.09% Portfolio value: 742.53M Avg. open price: $70.12 Current price: $87.98 P/L: +25.47% Sold -23.18% shares Q3 2022	share	1.09%	742.53M	$70.12	$87.98	+25.47%	Sold -23.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.05% Portfolio value: 712.19M Avg. open price: $110.98 Current price: $149.09 P/L: +34.33% Bought +13.89% shares Q3 2022	share	1.05%	712.19M	$110.98	$149.09	+34.33%	Bought +13.89% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.95% Portfolio value: 644.18M Avg. open price: $190.04 Current price: $320.08 P/L: +68.43% Bought +32.16% shares Q3 2022	share	0.95%	644.18M	$190.04	$320.08	+68.43%	Bought +32.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.95% Portfolio value: 641.16M Avg. open price: $123.93 Current price: $105.38 P/L: -14.97% Bought +14.11% shares Q3 2022	share	0.95%	641.16M	$123.93	$105.38	-14.97%	Bought +14.11% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.90% Portfolio value: 609.24M Avg. open price: $23.16 Current price: $57.13 P/L: +146.64% Sold -2.33% shares Q3 2022	share	0.90%	609.24M	$23.16	$57.13	+146.64%	Sold -2.33% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.87% Portfolio value: 593.24M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +32.02% shares Q3 2022	share	0.87%	593.24M	$52.29	$57.4	+9.77%	Bought +32.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.85% Portfolio value: 578.30M Avg. open price: $93.71 Current price: $78.79 P/L: -15.92% Bought +89.95% shares Q3 2022	share	0.85%	578.30M	$93.71	$78.79	-15.92%	Bought +89.95% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.85% Portfolio value: 577.06M Avg. open price: $138.04 Current price: $264.32 P/L: +91.48% Bought +113.22% shares Q3 2022	share	0.85%	577.06M	$138.04	$264.32	+91.48%	Bought +113.22% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.82% Portfolio value: 556.54M Avg. open price: $25.69 Current price: $31.05 P/L: +20.88% Bought +19.04% shares Q3 2022	share	0.82%	556.54M	$25.69	$31.05	+20.88%	Bought +19.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.80% Portfolio value: 545.74M Avg. open price: $199.02 Current price: $356.09 P/L: +78.92% Bought +375.29% shares Q3 2022	share	0.80%	545.74M	$199.02	$356.09	+78.92%	Bought +375.29% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.79% Portfolio value: 535.90M Avg. open price: $60.26 Current price: $79.43 P/L: +31.82% Bought +78.13% shares Q3 2022	share	0.79%	535.90M	$60.26	$79.43	+31.82%	Bought +78.13% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.79% Portfolio value: 534.86M Avg. open price: $7.84 Current price: $11.08 P/L: +41.26% Sold -8.29% shares Q3 2022	share	0.79%	534.86M	$7.84	$11.08	+41.26%	Sold -8.29% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.79% Portfolio value: 533.98M Avg. open price: $2,278.55 Current price: $2,056.52 P/L: -9.74% Bought +17.74% shares Q3 2022	share	0.79%	533.98M	$2,278.55	$2,056.52	-9.74%	Bought +17.74% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.76% Portfolio value: 515.76M Avg. open price: $119.22 Current price: $147.41 P/L: +23.64% Bought +64.46% shares Q3 2022	share	0.76%	515.76M	$119.22	$147.41	+23.64%	Bought +64.46% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.71% Portfolio value: 482.34M Avg. open price: $487.26 Current price: $522.34 P/L: +7.20% Bought +15.03% shares Q3 2022	share	0.71%	482.34M	$487.26	$522.34	+7.20%	Bought +15.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.70% Portfolio value: 472.84M Avg. open price: $43.51 Current price: $35.15 P/L: -19.21% Sold -45.27% shares Q3 2022	share	0.70%	472.84M	$43.51	$35.15	-19.21%	Sold -45.27% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.68% Portfolio value: 464.28M Avg. open price: $394.64 Current price: $169.99 P/L: -56.93% Bought +298.15% shares Q3 2022	share	0.68%	464.28M	$394.64	$169.99	-56.93%	Bought +298.15% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.68% Portfolio value: 462.51M Avg. open price: $48.43 Current price: $45.64 P/L: -5.76% Bought +44.97% shares Q3 2022	share	0.68%	462.51M	$48.43	$45.64	-5.76%	Bought +44.97% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.68% Portfolio value: 457.81M Avg. open price: $108.78 Current price: $95.02 P/L: -12.65% Sold -0.78% shares Q3 2022	share	0.68%	457.81M	$108.78	$95.02	-12.65%	Sold -0.78% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.67% Portfolio value: 456.53M Avg. open price: $137.45 Current price: $206.18 P/L: +50.01% Sold -14.23% shares Q3 2022	share	0.67%	456.53M	$137.45	$206.18	+50.01%	Sold -14.23% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.66% Portfolio value: 446.10M Avg. open price: $106.35 Current price: $139.14 P/L: +30.83% Bought +0.77% shares Q3 2022	share	0.66%	446.10M	$106.35	$139.14	+30.83%	Bought +0.77% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.66% Portfolio value: 446.08M Avg. open price: $125.33 Current price: $156.08 P/L: +24.54% Bought +8.87% shares Q3 2022	share	0.66%	446.08M	$125.33	$156.08	+24.54%	Bought +8.87% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.65% Portfolio value: 443.47M Avg. open price: $65.42 Current price: $112.45 P/L: +71.89% Bought +46.21% shares Q3 2022	share	0.65%	443.47M	$65.42	$112.45	+71.89%	Bought +46.21% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.64% Portfolio value: 433.00M Avg. open price: $248.09 Current price: $292.93 P/L: +18.08% Bought +13.45% shares Q3 2022	share	0.64%	433.00M	$248.09	$292.93	+18.08%	Bought +13.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.64% Portfolio value: 431.60M Avg. open price: $89.12 Current price: $163.96 P/L: +83.98% Sold -24.70% shares Q3 2022	share	0.64%	431.60M	$89.12	$163.96	+83.98%	Sold -24.70% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.59% Portfolio value: 400.40M Avg. open price: $571.25 Current price: $843.1 P/L: +47.59% Sold -26.08% shares Q3 2022	share	0.59%	400.40M	$571.25	$843.1	+47.59%	Sold -26.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 390.29M Avg. open price: $145.21 Current price: $213.68 P/L: +47.15% Bought +780.38% shares Q3 2022	share	0.58%	390.29M	$145.21	$213.68	+47.15%	Bought +780.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.57% Portfolio value: 388.74M Avg. open price: $267.45 Current price: $334.28 P/L: +24.99% Bought +60.08% shares Q3 2022	share	0.57%	388.74M	$267.45	$334.28	+24.99%	Bought +60.08% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.56% Portfolio value: 382.67M Avg. open price: $47.08 Current price: $47.19 P/L: +0.24% Bought +6.89% shares Q3 2022	share	0.56%	382.67M	$47.08	$47.19	+0.24%	Bought +6.89% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.55% Portfolio value: 371.83M Avg. open price: $122.49 Current price: $235.35 P/L: +92.15% Sold -28.32% shares Q3 2022	share	0.55%	371.83M	$122.49	$235.35	+92.15%	Sold -28.32% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.54% Portfolio value: 367.89M Avg. open price: $156.32 Current price: $162.04 P/L: +3.66% Bought +16.59% shares Q3 2022	share	0.54%	367.89M	$156.32	$162.04	+3.66%	Bought +16.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.53% Portfolio value: 360.13M Avg. open price: $197.65 Current price: $271.59 P/L: +37.41% Sold -5.81% shares Q3 2022	share	0.53%	360.13M	$197.65	$271.59	+37.41%	Sold -5.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.53% Portfolio value: 356.86M Avg. open price: $43.07 Current price: $29.17 P/L: -32.27% Bought +132.85% shares Q3 2022	share	0.53%	356.86M	$43.07	$29.17	-32.27%	Bought +132.85% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.52% Portfolio value: 353.42M Avg. open price: $186.97 Current price: $382.44 P/L: +104.55% Sold -21.54% shares Q3 2022	share	0.52%	353.42M	$186.97	$382.44	+104.55%	Sold -21.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.52% Portfolio value: 351.73M Avg. open price: $198.83 Current price: $285.01 P/L: +43.34% Bought +14.26% shares Q3 2022	share	0.52%	351.73M	$198.83	$285.01	+43.34%	Bought +14.26% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.52% Portfolio value: 349.35M Avg. open price: $19.52 Current price: $15.25 P/L: -21.86% Sold -21.47% shares Q3 2022	share	0.52%	349.35M	$19.52	$15.25	-21.86%	Sold -21.47% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.50% Portfolio value: 337.65M Avg. open price: $1,018.87 Current price: $2,526.92 P/L: +148.01% Bought +5.25% shares Q3 2022	share	0.50%	337.65M	$1,018.87	$2,526.92	+148.01%	Bought +5.25% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.49% Portfolio value: 334.59M Avg. open price: $97.67 Current price: $120.96 P/L: +23.85% Bought +217.92% shares Q3 2022	share	0.49%	334.59M	$97.67	$120.96	+23.85%	Bought +217.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 330.78M Avg. open price: $120.32 Current price: $95.93 P/L: -20.27% Sold -9.64% shares Q3 2022	share	0.49%	330.78M	$120.32	$95.93	-20.27%	Sold -9.64% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.49% Portfolio value: 329.55M Avg. open price: $25.09 Current price: $36.43 P/L: +45.20% Sold -2.94% shares Q3 2022	share	0.49%	329.55M	$25.09	$36.43	+45.20%	Sold -2.94% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.48% Portfolio value: 328.85M Avg. open price: $47.02 Current price: $59.77 P/L: +27.11% Bought +4.10% shares Q3 2022	share	0.48%	328.85M	$47.02	$59.77	+27.11%	Bought +4.10% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.48% Portfolio value: 326.61M Avg. open price: $49.03 Current price: $69.46 P/L: +41.68% Sold -40.90% shares Q3 2022	share	0.48%	326.61M	$49.03	$69.46	+41.68%	Sold -40.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 324.25M Avg. open price: $41.67 Current price: $49.33 P/L: +18.38% Bought +25479.41% shares Q3 2022	share	0.48%	324.25M	$41.67	$49.33	+18.38%	Bought +25479.41% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.47% Portfolio value: 316.16M Avg. open price: $46.45 Current price: $50.36 P/L: +8.42% Sold -35.09% shares Q3 2022	share	0.47%	316.16M	$46.45	$50.36	+8.42%	Sold -35.09% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.46% Portfolio value: 313.55M Avg. open price: $209.48 Current price: $254.86 P/L: +21.66% Sold -2.41% shares Q3 2022	share	0.46%	313.55M	$209.48	$254.86	+21.66%	Sold -2.41% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.46% Portfolio value: 312.80M Avg. open price: $187.29 Current price: $331.27 P/L: +76.87% Bought +55.31% shares Q3 2022	share	0.46%	312.80M	$187.29	$331.27	+76.87%	Bought +55.31% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.45% Portfolio value: 307.01M Avg. open price: $75.92 Current price: $166.46 P/L: +119.27% Bought +62.76% shares Q3 2022	share	0.45%	307.01M	$75.92	$166.46	+119.27%	Bought +62.76% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.45% Portfolio value: 303.93M Avg. open price: $35.21 Current price: $45.42 P/L: +28.99% Bought +4.08% shares Q3 2022	share	0.45%	303.93M	$35.21	$45.42	+28.99%	Bought +4.08% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.44% Portfolio value: 301.22M Avg. open price: $89.88 Current price: $102.19 P/L: +13.70% Bought +295.55% shares Q3 2022	share	0.44%	301.22M	$89.88	$102.19	+13.70%	Bought +295.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.44% Portfolio value: 296.92M Avg. open price: $121.15 Current price: $73.62 P/L: -39.23% Bought +16.94% shares Q3 2022	share	0.44%	296.92M	$121.15	$73.62	-39.23%	Bought +16.94% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.42% Portfolio value: 287.46M Avg. open price: $28.48 Current price: $31.35 P/L: +10.09% Bought +19.87% shares Q3 2022	share	0.42%	287.46M	$28.48	$31.35	+10.09%	Bought +19.87% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.41% Portfolio value: 280.47M Avg. open price: $345.22 Current price: $472.52 P/L: +36.88% Bought +11.02% shares Q3 2022	share	0.41%	280.47M	$345.22	$472.52	+36.88%	Bought +11.02% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.41% Portfolio value: 278.83M Avg. open price: $143.27 Current price: $100.66 P/L: -29.74% Bought +17.42% shares Q3 2022	share	0.41%	278.83M	$143.27	$100.66	-29.74%	Bought +17.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.41% Portfolio value: 275.16M Avg. open price: $166.91 Current price: $154.93 P/L: -7.18% Sold -29.11% shares Q3 2022	share	0.41%	275.16M	$166.91	$154.93	-7.18%	Sold -29.11% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.40% Portfolio value: 271.22M Avg. open price: $32.68 Current price: $34.39 P/L: +5.23% Sold -3.29% shares Q3 2022	share	0.40%	271.22M	$32.68	$34.39	+5.23%	Sold -3.29% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.40% Portfolio value: 269.80M Avg. open price: $164.71 Current price: $118.33 P/L: -28.16% Bought +55.27% shares Q3 2022	share	0.40%	269.80M	$164.71	$118.33	-28.16%	Bought +55.27% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.39% Portfolio value: 266.28M Avg. open price: $205.13 Current price: $395.14 P/L: +92.63% Bought +18.08% shares Q3 2022	share	0.39%	266.28M	$205.13	$395.14	+92.63%	Bought +18.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.39% Portfolio value: 265.25M Avg. open price: $389.11 Current price: $557.21 P/L: +43.20% Bought +8.10% shares Q3 2022	share	0.39%	265.25M	$389.11	$557.21	+43.20%	Bought +8.10% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.39% Portfolio value: 264.09M Avg. open price: $150.73 Current price: $90.52 P/L: -39.94% Bought +75.36% shares Q3 2022	share	0.39%	264.09M	$150.73	$90.52	-39.94%	Bought +75.36% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.39% Portfolio value: 262.89M Avg. open price: $142.81 Current price: $153.11 P/L: +7.21% Bought +98.63% shares Q3 2022	share	0.39%	262.89M	$142.81	$153.11	+7.21%	Bought +98.63% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.38% Portfolio value: 257.62M Avg. open price: $70.39 Current price: $76.33 P/L: +8.44% Bought +9.70% shares Q3 2022	share	0.38%	257.62M	$70.39	$76.33	+8.44%	Bought +9.70% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.38% Portfolio value: 255.69M Avg. open price: $72.09 Current price: $75.11 P/L: +4.20% Bought +14.95% shares Q3 2022	share	0.38%	255.69M	$72.09	$75.11	+4.20%	Bought +14.95% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.37% Portfolio value: 253.70M Avg. open price: $54.1 Current price: $42.59 P/L: -21.28% Bought +38.56% shares Q3 2022	share	0.37%	253.70M	$54.1	$42.59	-21.28%	Bought +38.56% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.37% Portfolio value: 248.83M Avg. open price: $71.75 Current price: $86.35 P/L: +20.36% Bought +2373.72% shares Q3 2022	share	0.37%	248.83M	$71.75	$86.35	+20.36%	Bought +2373.72% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.37% Portfolio value: 248.07M Avg. open price: $236.7 Current price: $237.9 P/L: +0.51% Bought +18.30% shares Q3 2022	share	0.37%	248.07M	$236.7	$237.9	+0.51%	Bought +18.30% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.36% Portfolio value: 246.92M Avg. open price: $67.15 Current price: $87.8 P/L: +30.75% Bought +108.58% shares Q3 2022	share	0.36%	246.92M	$67.15	$87.8	+30.75%	Bought +108.58% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.36% Portfolio value: 245.41M Avg. open price: $24.42 Current price: $38.79 P/L: +58.84% Bought +10.74% shares Q3 2022	share	0.36%	245.41M	$24.42	$38.79	+58.84%	Bought +10.74% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.36% Portfolio value: 243.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.72% shares Q3 2022	share	0.36%	243.73M	N/A	N/A	N/A	Sold -7.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.35% Portfolio value: 240.53M Avg. open price: $41.16 Current price: $43.66 P/L: +6.09% Sold -10.62% shares Q3 2022	share	0.35%	240.53M	$41.16	$43.66	+6.09%	Sold -10.62% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.35% Portfolio value: 236.78M Avg. open price: $34.91 Current price: $35.16 P/L: +0.73% N/A Q3 2022	share	0.35%	236.78M	$34.91	$35.16	+0.73%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 221.12M Avg. open price: $126.01 Current price: $183.12 P/L: +45.32% Sold -63.49% shares Q3 2022	share	0.33%	221.12M	$126.01	$183.12	+45.32%	Sold -63.49% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.32% Portfolio value: 219.86M Avg. open price: $245.11 Current price: $246.21 P/L: +0.45% Bought +47.01% shares Q3 2022	share	0.32%	219.86M	$245.11	$246.21	+0.45%	Bought +47.01% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.32% Portfolio value: 217.54M Avg. open price: $125.87 Current price: $184.92 P/L: +46.91% Bought +39.02% shares Q3 2022	share	0.32%	217.54M	$125.87	$184.92	+46.91%	Bought +39.02% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.32% Portfolio value: 216.83M Avg. open price: $81.9 Current price: $103.51 P/L: +26.38% Bought +38.68% shares Q3 2022	share	0.32%	216.83M	$81.9	$103.51	+26.38%	Bought +38.68% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.32% Portfolio value: 216.38M Avg. open price: $100.98 Current price: $119.65 P/L: +18.49% Bought +25.00% shares Q3 2022	share	0.32%	216.38M	$100.98	$119.65	+18.49%	Bought +25.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.32% Portfolio value: 215.52M Avg. open price: $224.72 Current price: $176.6 P/L: -21.41% Bought +1105.74% shares Q3 2022	share	0.32%	215.52M	$224.72	$176.6	-21.41%	Bought +1105.74% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.32% Portfolio value: 215.00M Avg. open price: $10.92 Current price: $16.46 P/L: +50.76% Sold -19.87% shares Q3 2022	share	0.32%	215.00M	$10.92	$16.46	+50.76%	Sold -19.87% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.31% Portfolio value: 213.17M Avg. open price: $114.06 Current price: $72.87 P/L: -36.11% Bought +91.12% shares Q3 2022	share	0.31%	213.17M	$114.06	$72.87	-36.11%	Bought +91.12% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.31% Portfolio value: 210.13M Avg. open price: $17.08 Current price: $36.19 P/L: +111.91% Bought +156.14% shares Q3 2022	share	0.31%	210.13M	$17.08	$36.19	+111.91%	Bought +156.14% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.31% Portfolio value: 207.73M Avg. open price: $162.33 Current price: $70.26 P/L: -56.72% Bought +2.44% shares Q3 2022	share	0.31%	207.73M	$162.33	$70.26	-56.72%	Bought +2.44% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.30% Portfolio value: 205.31M Avg. open price: $144.35 Current price: $269.72 P/L: +86.86% Sold -0.97% shares Q3 2022	share	0.30%	205.31M	$144.35	$269.72	+86.86%	Sold -0.97% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.30% Portfolio value: 204.41M Avg. open price: $120.64 Current price: $167.79 P/L: +39.09% Bought +29.60% shares Q3 2022	share	0.30%	204.41M	$120.64	$167.79	+39.09%	Bought +29.60% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.30% Portfolio value: 200.86M Avg. open price: $54.24 Current price: $73.85 P/L: +36.15% Sold -13.07% shares Q3 2022	share	0.30%	200.86M	$54.24	$73.85	+36.15%	Sold -13.07% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.29% Portfolio value: 197.00M Avg. open price: $490.93 Current price: $601.13 P/L: +22.45% Sold -34.74% shares Q3 2022	share	0.29%	197.00M	$490.93	$601.13	+22.45%	Sold -34.74% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.29% Portfolio value: 195.10M Avg. open price: $298.13 Current price: $392.26 P/L: +31.57% Sold -2.54% shares Q3 2022	share	0.29%	195.10M	$298.13	$392.26	+31.57%	Sold -2.54% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.28% Portfolio value: 186.55M Avg. open price: $55.26 Current price: $41.21 P/L: -25.43% Bought +613.67% shares Q3 2022	share	0.28%	186.55M	$55.26	$41.21	-25.43%	Bought +613.67% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.26% Portfolio value: 173.79M Avg. open price: $90.21 Current price: $129.23 P/L: +43.26% Bought +269.28% shares Q3 2022	share	0.26%	173.79M	$90.21	$129.23	+43.26%	Bought +269.28% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.25% Portfolio value: 169.96M Avg. open price: $50.09 Current price: $79.48 P/L: +58.68% Bought +5.93% shares Q3 2022	share	0.25%	169.96M	$50.09	$79.48	+58.68%	Bought +5.93% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.25% Portfolio value: 169.68M Avg. open price: $191.19 Current price: $345.67 P/L: +80.80% Bought +19.39% shares Q3 2022	share	0.25%	169.68M	$191.19	$345.67	+80.80%	Bought +19.39% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.25% Portfolio value: 168.73M Avg. open price: $125.4 Current price: $116.92 P/L: -6.76% Sold -9.13% shares Q3 2022	share	0.25%	168.73M	$125.4	$116.92	-6.76%	Sold -9.13% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.25% Portfolio value: 168.34M Avg. open price: $282.58 Current price: $292.75 P/L: +3.60% Bought +6.85% shares Q3 2022	share	0.25%	168.34M	$282.58	$292.75	+3.60%	Bought +6.85% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.24% Portfolio value: 165.65M Avg. open price: $13.9 Current price: $22.69 P/L: +63.22% Sold -0.55% shares Q3 2022	share	0.24%	165.65M	$13.9	$22.69	+63.22%	Sold -0.55% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.24% Portfolio value: 163.80M Avg. open price: $25.76 Current price: $25.11 P/L: -2.52% Sold -7.82% shares Q3 2022	share	0.24%	163.80M	$25.76	$25.11	-2.52%	Sold -7.82% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.24% Portfolio value: 163.50M Avg. open price: $74.8 Current price: $64.77 P/L: -13.41% Sold -0.96% shares Q3 2022	share	0.24%	163.50M	$74.8	$64.77	-13.41%	Sold -0.96% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.24% Portfolio value: 162.03M Avg. open price: $12.33 Current price: $16.21 P/L: +31.51% Bought +579.88% shares Q3 2022	share	0.24%	162.03M	$12.33	$16.21	+31.51%	Bought +579.88% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 161.69M Avg. open price: $73.05 Current price: $77.12 P/L: +5.57% Bought +28.07% shares Q3 2022	share	0.24%	161.69M	$73.05	$77.12	+5.57%	Bought +28.07% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.23% Portfolio value: 156.93M Avg. open price: $100.38 Current price: $51.67 P/L: -48.53% Sold -16.10% shares Q3 2022	share	0.23%	156.93M	$100.38	$51.67	-48.53%	Sold -16.10% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.23% Portfolio value: 155.06M Avg. open price: $50.43 Current price: $59.18 P/L: +17.35% Bought +230.56% shares Q3 2022	share	0.23%	155.06M	$50.43	$59.18	+17.35%	Bought +230.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.23% Portfolio value: 154.42M Avg. open price: $207.46 Current price: $327.39 P/L: +57.81% Bought +144.00% shares Q3 2022	share	0.23%	154.42M	$207.46	$327.39	+57.81%	Bought +144.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.22% Portfolio value: 152.07M Avg. open price: $47.02 Current price: $44.93 P/L: -4.45% Bought +6.63% shares Q3 2022	share	0.22%	152.07M	$47.02	$44.93	-4.45%	Bought +6.63% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 151.45M Avg. open price: $79.77 Current price: $103.48 P/L: +29.71% Sold -24.42% shares Q3 2022	share	0.22%	151.45M	$79.77	$103.48	+29.71%	Sold -24.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.22% Portfolio value: 151.23M Avg. open price: $10.73 Current price: $10.92 P/L: +1.77% Bought +42.30% shares Q3 2022	share	0.22%	151.23M	$10.73	$10.92	+1.77%	Bought +42.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 150.34M Avg. open price: $259.4 Current price: $530.64 P/L: +104.56% Bought +2131.30% shares Q3 2022	share	0.22%	150.34M	$259.4	$530.64	+104.56%	Bought +2131.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 150.04M Avg. open price: $172.9 Current price: $155.33 P/L: -10.16% Sold -51.51% shares Q3 2022	share	0.22%	150.04M	$172.9	$155.33	-10.16%	Sold -51.51% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.22% Portfolio value: 146.97M Avg. open price: $248.77 Current price: $459.41 P/L: +84.67% Bought +15.63% shares Q3 2022	share	0.22%	146.97M	$248.77	$459.41	+84.67%	Bought +15.63% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.21% Portfolio value: 145.43M Avg. open price: $50.36 Current price: $49.18 P/L: -2.35% Bought +2.98% shares Q3 2022	share	0.21%	145.43M	$50.36	$49.18	-2.35%	Bought +2.98% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.21% Portfolio value: 139.40M Avg. open price: $1,350.77 Current price: $1,570.61 P/L: +16.27% Bought +19.89% shares Q3 2022	share	0.21%	139.40M	$1,350.77	$1,570.61	+16.27%	Bought +19.89% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.20% Portfolio value: 134.48M Avg. open price: $113.85 Current price: $122.3 P/L: +7.42% Bought +152.55% shares Q3 2022	share	0.20%	134.48M	$113.85	$122.3	+7.42%	Bought +152.55% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.20% Portfolio value: 134.2M Avg. open price: $64.86 Current price: $89.61 P/L: +38.16% Bought +29.40% shares Q3 2022	share	0.20%	134.2M	$64.86	$89.61	+38.16%	Bought +29.40% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.20% Portfolio value: 134.16M Avg. open price: $100.03 Current price: $143.54 P/L: +43.49% Bought +178.83% shares Q3 2022	share	0.20%	134.16M	$100.03	$143.54	+43.49%	Bought +178.83% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.19% Portfolio value: 130.31M Avg. open price: $45.95 Current price: $53.24 P/L: +15.86% Bought +267.29% shares Q3 2022	share	0.19%	130.31M	$45.95	$53.24	+15.86%	Bought +267.29% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.19% Portfolio value: 129.86M Avg. open price: $40.59 Current price: $53.93 P/L: +32.88% Sold -11.01% shares Q3 2022	share	0.19%	129.86M	$40.59	$53.93	+32.88%	Sold -11.01% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 127.57M Avg. open price: $73.19 Current price: $95.15 P/L: +30.01% Bought +228.89% shares Q3 2022	share	0.19%	127.57M	$73.19	$95.15	+30.01%	Bought +228.89% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.18% Portfolio value: 125.22M Avg. open price: $57.51 Current price: $95.14 P/L: +65.43% Bought +13.02% shares Q3 2022	share	0.18%	125.22M	$57.51	$95.14	+65.43%	Bought +13.02% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.18% Portfolio value: 124.27M Avg. open price: $14.82 Current price: $19.16 P/L: +29.30% Bought +152.34% shares Q3 2022	share	0.18%	124.27M	$14.82	$19.16	+29.30%	Bought +152.34% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.18% Portfolio value: 123.8M Avg. open price: $78.2 Current price: $90.96 P/L: +16.31% Bought +3.79% shares Q3 2022	share	0.18%	123.8M	$78.2	$90.96	+16.31%	Bought +3.79% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 123.66M Avg. open price: $65.62 Current price: $123.19 P/L: +87.73% Bought +12.95% shares Q3 2022	share	0.18%	123.66M	$65.62	$123.19	+87.73%	Bought +12.95% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.18% Portfolio value: 121.02M Avg. open price: $149.11 Current price: $101.43 P/L: -31.98% Bought +630.11% shares Q3 2022	share	0.18%	121.02M	$149.11	$101.43	-31.98%	Bought +630.11% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.18% Portfolio value: 120.35M Avg. open price: $40.36 Current price: $64.36 P/L: +59.47% Sold -19.36% shares Q3 2022	share	0.18%	120.35M	$40.36	$64.36	+59.47%	Sold -19.36% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.17% Portfolio value: 116.91M Avg. open price: $73.31 Current price: $60.45 P/L: -17.54% Bought +28.08% shares Q3 2022	share	0.17%	116.91M	$73.31	$60.45	-17.54%	Bought +28.08% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.17% Portfolio value: 113.17M Avg. open price: $32.68 Current price: $42.35 P/L: +29.58% Sold -28.22% shares Q3 2022	share	0.17%	113.17M	$32.68	$42.35	+29.58%	Sold -28.22% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 111.89M Avg. open price: $45.58 Current price: $79.46 P/L: +74.32% Bought +2.19% shares Q3 2022	share	0.17%	111.89M	$45.58	$79.46	+74.32%	Bought +2.19% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 109.72M Avg. open price: $233.56 Current price: $335.11 P/L: +43.48% Sold -19.40% shares Q3 2022	share	0.16%	109.72M	$233.56	$335.11	+43.48%	Sold -19.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 109.56M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -83.18% shares Q3 2022	share	0.16%	109.56M	$222.36	$122.43	-44.94%	Sold -83.18% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.16% Portfolio value: 107.75M Avg. open price: $59.74 Current price: $87.68 P/L: +46.78% Bought +918.24% shares Q3 2022	share	0.16%	107.75M	$59.74	$87.68	+46.78%	Bought +918.24% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.16% Portfolio value: 107.18M Avg. open price: $60.56 Current price: $64.66 P/L: +6.77% Sold -6.31% shares Q3 2022	share	0.16%	107.18M	$60.56	$64.66	+6.77%	Sold -6.31% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.16% Portfolio value: 106.01M Avg. open price: $57.48 Current price: $59.45 P/L: +3.43% Bought +140.69% shares Q3 2022	share	0.16%	106.01M	$57.48	$59.45	+3.43%	Bought +140.69% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.16% Portfolio value: 105.86M Avg. open price: $71.8 Current price: $83.47 P/L: +16.25% Bought +103.17% shares Q3 2022	share	0.16%	105.86M	$71.8	$83.47	+16.25%	Bought +103.17% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 105.66M Avg. open price: $35.71 Current price: $46.07 P/L: +29.03% Bought +33.15% shares Q3 2022	share	0.16%	105.66M	$35.71	$46.07	+29.03%	Bought +33.15% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.15% Portfolio value: 104.35M Avg. open price: $34.66 Current price: $37.15 P/L: +7.18% Bought +586.70% shares Q3 2022	share	0.15%	104.35M	$34.66	$37.15	+7.18%	Bought +586.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 104.32M Avg. open price: $147.76 Current price: $133.93 P/L: -9.36% Sold -3.74% shares Q3 2022	share	0.15%	104.32M	$147.76	$133.93	-9.36%	Sold -3.74% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.15% Portfolio value: 102.15M Avg. open price: $11.83 Current price: $19.75 P/L: +66.98% Bought +21.68% shares Q3 2022	share	0.15%	102.15M	$11.83	$19.75	+66.98%	Bought +21.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 102.00M Avg. open price: $144.74 Current price: $267.97 P/L: +85.14% Sold -53.10% shares Q3 2022	share	0.15%	102.00M	$144.74	$267.97	+85.14%	Sold -53.10% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.15% Portfolio value: 100.90M Avg. open price: $102.39 Current price: $110.27 P/L: +7.69% Sold -3.40% shares Q3 2022	share	0.15%	100.90M	$102.39	$110.27	+7.69%	Sold -3.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 97.11M Avg. open price: $79.14 Current price: $106.85 P/L: +35.01% Bought +4215.62% shares Q3 2022	share	0.14%	97.11M	$79.14	$106.85	+35.01%	Bought +4215.62% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.14% Portfolio value: 96.31M Avg. open price: $117.21 Current price: $147.84 P/L: +26.14% Bought +46.02% shares Q3 2022	share	0.14%	96.31M	$117.21	$147.84	+26.14%	Bought +46.02% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 95.95M Avg. open price: $17.36 Current price: $66.55 P/L: +283.35% Bought +1054.63% shares Q3 2022	share	0.14%	95.95M	$17.36	$66.55	+283.35%	Bought +1054.63% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.14% Portfolio value: 95.00M Avg. open price: $122.28 Current price: $188.47 P/L: +54.12% Sold -11.37% shares Q3 2022	share	0.14%	95.00M	$122.28	$188.47	+54.12%	Sold -11.37% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 93.72M Avg. open price: $176.06 Current price: $247.31 P/L: +40.47% Bought +374.25% shares Q3 2022	share	0.14%	93.72M	$176.06	$247.31	+40.47%	Bought +374.25% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.14% Portfolio value: 93.50M Avg. open price: $26.09 Current price: $23.79 P/L: -8.81% Bought +92.66% shares Q3 2022	share	0.14%	93.50M	$26.09	$23.79	-8.81%	Bought +92.66% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.13% Portfolio value: 91.23M Avg. open price: $54.24 Current price: $19.58 P/L: -63.90% Bought +3.01% shares Q3 2022	share	0.13%	91.23M	$54.24	$19.58	-63.90%	Bought +3.01% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.13% Portfolio value: 90.34M Avg. open price: $232.43 Current price: $315.47 P/L: +35.73% Bought +21.72% shares Q3 2022	share	0.13%	90.34M	$232.43	$315.47	+35.73%	Bought +21.72% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.13% Portfolio value: 90.21M Avg. open price: $31.05 Current price: $29.49 P/L: -5.01% Bought +395.97% shares Q3 2022	share	0.13%	90.21M	$31.05	$29.49	-5.01%	Bought +395.97% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 88.62M Avg. open price: $193.47 Current price: $211.93 P/L: +9.54% Sold -48.87% shares Q3 2022	share	0.13%	88.62M	$193.47	$211.93	+9.54%	Sold -48.87% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.13% Portfolio value: 88.34M Avg. open price: $17.78 Current price: $11.06 P/L: -37.79% Sold -18.37% shares Q3 2022	share	0.13%	88.34M	$17.78	$11.06	-37.79%	Sold -18.37% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.13% Portfolio value: 88.23M Avg. open price: $31.45 Current price: $196.45 P/L: +524.71% Bought +2.97% shares Q3 2022	share	0.13%	88.23M	$31.45	$196.45	+524.71%	Bought +2.97% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.13% Portfolio value: 87.94M Avg. open price: $62.25 Current price: $58.06 P/L: -6.73% Bought +866.32% shares Q3 2022	share	0.13%	87.94M	$62.25	$58.06	-6.73%	Bought +866.32% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.13% Portfolio value: 86.72M Avg. open price: $4.86 Current price: $4.94 P/L: +1.59% Sold -15.01% shares Q3 2022	share	0.13%	86.72M	$4.86	$4.94	+1.59%	Sold -15.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 86.49M Avg. open price: $48.32 Current price: $43.91 P/L: -9.12% Bought +217.91% shares Q3 2022	share	0.13%	86.49M	$48.32	$43.91	-9.12%	Bought +217.91% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 85.72M Avg. open price: $272.59 Current price: $422.3 P/L: +54.92% Sold -33.02% shares Q3 2022	share	0.13%	85.72M	$272.59	$422.3	+54.92%	Sold -33.02% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.13% Portfolio value: 85.30M Avg. open price: $24.74 Current price: $58.29 P/L: +135.63% Sold -3.36% shares Q3 2022	share	0.13%	85.30M	$24.74	$58.29	+135.63%	Sold -3.36% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.13% Portfolio value: 85.11M Avg. open price: $69.77 Current price: $71.77 P/L: +2.87% Sold -0.05% shares Q3 2022	share	0.13%	85.11M	$69.77	$71.77	+2.87%	Sold -0.05% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.12% Portfolio value: 83.96M Avg. open price: $224.37 Current price: $340.29 P/L: +51.67% Sold -1.57% shares Q3 2022	share	0.12%	83.96M	$224.37	$340.29	+51.67%	Sold -1.57% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.12% Portfolio value: 82.81M Avg. open price: $642.27 Current price: $387.79 P/L: -39.62% Sold -45.15% shares Q3 2022	share	0.12%	82.81M	$642.27	$387.79	-39.62%	Sold -45.15% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.12% Portfolio value: 80.30M Avg. open price: $16.34 Current price: $32.52 P/L: +99.02% N/A Q3 2022	share	0.12%	80.30M	$16.34	$32.52	+99.02%	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.12% Portfolio value: 79.12M Avg. open price: $97.42 Current price: $103.9 P/L: +6.65% Bought +112.93% shares Q3 2022	share	0.12%	79.12M	$97.42	$103.9	+6.65%	Bought +112.93% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 78.93M Avg. open price: $48.8 Current price: $67.43 P/L: +38.18% Sold -42.39% shares Q3 2022	share	0.12%	78.93M	$48.8	$67.43	+38.18%	Sold -42.39% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.12% Portfolio value: 77.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +403.41% shares Q3 2022	share	0.12%	77.96M	N/A	N/A	N/A	Bought +403.41% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.11% Portfolio value: 77.93M Avg. open price: $56.25 Current price: $58.91 P/L: +4.74% Bought +140.97% shares Q3 2022	share	0.11%	77.93M	$56.25	$58.91	+4.74%	Bought +140.97% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.11% Portfolio value: 77.91M Avg. open price: $11.53 Current price: $11.86 P/L: +2.91% Bought +69.08% shares Q3 2022	share	0.11%	77.91M	$11.53	$11.86	+2.91%	Bought +69.08% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.11% Portfolio value: 77.20M Avg. open price: $40.96 Current price: $43.01 P/L: +4.99% Bought +81.86% shares Q3 2022	share	0.11%	77.20M	$40.96	$43.01	+4.99%	Bought +81.86% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 76.92M Avg. open price: $101.63 Current price: $130.42 P/L: +28.33% Sold -1.15% shares Q3 2022	share	0.11%	76.92M	$101.63	$130.42	+28.33%	Sold -1.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 75.19M Avg. open price: $57.87 Current price: $66.83 P/L: +15.49% Bought +21.51% shares Q3 2022	share	0.11%	75.19M	$57.87	$66.83	+15.49%	Bought +21.51% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.11% Portfolio value: 75.17M Avg. open price: $8.08 Current price: $7.7 P/L: -4.68% Bought +9.16% shares Q3 2022	share	0.11%	75.17M	$8.08	$7.7	-4.68%	Bought +9.16% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 75.14M Avg. open price: $125.22 Current price: $137.17 P/L: +9.55% Bought +105.16% shares Q3 2022	share	0.11%	75.14M	$125.22	$137.17	+9.55%	Bought +105.16% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.11% Portfolio value: 74.30M Avg. open price: $51.02 Current price: $60.25 P/L: +18.10% Sold -0.23% shares Q3 2022	share	0.11%	74.30M	$51.02	$60.25	+18.10%	Sold -0.23% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.11% Portfolio value: 72.89M Avg. open price: $22.91 Current price: $34.48 P/L: +50.48% Bought +16.70% shares Q3 2022	share	0.11%	72.89M	$22.91	$34.48	+50.48%	Bought +16.70% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.11% Portfolio value: 71.66M Avg. open price: $105.88 Current price: $171.25 P/L: +61.74% Sold -37.13% shares Q3 2022	share	0.11%	71.66M	$105.88	$171.25	+61.74%	Sold -37.13% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.11% Portfolio value: 71.51M Avg. open price: $59.23 Current price: $117.37 P/L: +98.17% Bought +4.04% shares Q3 2022	share	0.11%	71.51M	$59.23	$117.37	+98.17%	Bought +4.04% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.10% Portfolio value: 70.99M Avg. open price: $62.81 Current price: $29.51 P/L: -53.02% Bought +272.12% shares Q3 2022	share	0.10%	70.99M	$62.81	$29.51	-53.02%	Bought +272.12% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.10% Portfolio value: 70.89M Avg. open price: $65.75 Current price: $43.83 P/L: -33.34% Sold -24.07% shares Q3 2022	share	0.10%	70.89M	$65.75	$43.83	-33.34%	Sold -24.07% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 69.97M Avg. open price: $106.18 Current price: $131.66 P/L: +24.00% Sold -49.85% shares Q3 2022	share	0.10%	69.97M	$106.18	$131.66	+24.00%	Sold -49.85% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.10% Portfolio value: 68.73M Avg. open price: $31.09 Current price: $37.96 P/L: +22.10% Bought +44.70% shares Q3 2022	share	0.10%	68.73M	$31.09	$37.96	+22.10%	Bought +44.70% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.10% Portfolio value: 68.05M Avg. open price: $91.49 Current price: $111.01 P/L: +21.34% Bought +42.19% shares Q3 2022	share	0.10%	68.05M	$91.49	$111.01	+21.34%	Bought +42.19% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.10% Portfolio value: 67.11M Avg. open price: $96.48 Current price: $71.17 P/L: -26.24% Bought +9.14% shares Q3 2022	share	0.10%	67.11M	$96.48	$71.17	-26.24%	Bought +9.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 66.89M Avg. open price: $101.34 Current price: $109.62 P/L: +8.17% Bought +116.00% shares Q3 2022	share	0.10%	66.89M	$101.34	$109.62	+8.17%	Bought +116.00% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.10% Portfolio value: 66.88M Avg. open price: $145.22 Current price: $150.97 P/L: +3.96% Bought +10397.82% shares Q3 2022	share	0.10%	66.88M	$145.22	$150.97	+3.96%	Bought +10397.82% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.10% Portfolio value: 66.29M Avg. open price: $43.56 Current price: $54.5 P/L: +25.10% Bought +114.26% shares Q3 2022	share	0.10%	66.29M	$43.56	$54.5	+25.10%	Bought +114.26% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.10% Portfolio value: 65.29M Avg. open price: $14.7 Current price: $27.49 P/L: +87.04% Bought +28.87% shares Q3 2022	share	0.10%	65.29M	$14.7	$27.49	+87.04%	Bought +28.87% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.09% Portfolio value: 63.02M Avg. open price: $211.65 Current price: $504.49 P/L: +138.36% Sold -8.50% shares Q3 2022	share	0.09%	63.02M	$211.65	$504.49	+138.36%	Sold -8.50% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 61.62M Avg. open price: $7.68 Current price: $13.38 P/L: +74.28% Bought +1802.41% shares Q3 2022	share	0.09%	61.62M	$7.68	$13.38	+74.28%	Bought +1802.41% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.09% Portfolio value: 61.41M Avg. open price: $6.67 Current price: $6.79 P/L: +1.73% Bought +9.61% shares Q3 2022	share	0.09%	61.41M	$6.67	$6.79	+1.73%	Bought +9.61% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.09% Portfolio value: 60.30M Avg. open price: $176.1 Current price: $120.81 P/L: -31.40% Sold -26.81% shares Q3 2022	share	0.09%	60.30M	$176.1	$120.81	-31.40%	Sold -26.81% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.09% Portfolio value: 60.29M Avg. open price: $132.45 Current price: $197.29 P/L: +48.95% Sold -3.07% shares Q3 2022	share	0.09%	60.29M	$132.45	$197.29	+48.95%	Sold -3.07% shares Q3 2022
ISHARES INC Portfolio share: 0.09% Portfolio value: 59.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.67% shares Q3 2022	share	0.09%	59.97M	N/A	N/A	N/A	Bought +57.67% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 59.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +647.88% shares Q3 2022	share	0.09%	59.01M	N/A	N/A	N/A	Bought +647.88% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 58.64M Avg. open price: $175.55 Current price: $98.51 P/L: -43.89% Sold -66.50% shares Q3 2022	share	0.09%	58.64M	$175.55	$98.51	-43.89%	Sold -66.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 58.16M Avg. open price: $298 Current price: $400.01 P/L: +34.23% Sold -11.79% shares Q3 2022	share	0.09%	58.16M	$298	$400.01	+34.23%	Sold -11.79% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.09% Portfolio value: 57.82M Avg. open price: $5.05 Current price: $8.55 P/L: +69.36% Bought +3.15% shares Q3 2022	share	0.09%	57.82M	$5.05	$8.55	+69.36%	Bought +3.15% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.08% Portfolio value: 57.24M Avg. open price: $135.45 Current price: $196.64 P/L: +45.17% Bought +5.01% shares Q3 2022	share	0.08%	57.24M	$135.45	$196.64	+45.17%	Bought +5.01% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.08% Portfolio value: 57.07M Avg. open price: $175.49 Current price: $350.46 P/L: +99.70% Bought +38.16% shares Q3 2022	share	0.08%	57.07M	$175.49	$350.46	+99.70%	Bought +38.16% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.08% Portfolio value: 57.10M Avg. open price: $90.1 Current price: $91.62 P/L: +1.69% Bought +595.58% shares Q3 2022	share	0.08%	57.10M	$90.1	$91.62	+1.69%	Bought +595.58% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.08% Portfolio value: 56.89M Avg. open price: $65.72 Current price: $107.36 P/L: +63.37% Bought +136.23% shares Q3 2022	share	0.08%	56.89M	$65.72	$107.36	+63.37%	Bought +136.23% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.08% Portfolio value: 56.73M Avg. open price: $60.92 Current price: $87.25 P/L: +43.22% Bought +42.72% shares Q3 2022	share	0.08%	56.73M	$60.92	$87.25	+43.22%	Bought +42.72% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 56.69M Avg. open price: $145.95 Current price: $117.69 P/L: -19.36% Sold -54.23% shares Q3 2022	share	0.08%	56.69M	$145.95	$117.69	-19.36%	Sold -54.23% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.08% Portfolio value: 56.03M Avg. open price: $61.56 Current price: $68.29 P/L: +10.94% Bought +45.24% shares Q3 2022	share	0.08%	56.03M	$61.56	$68.29	+10.94%	Bought +45.24% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.08% Portfolio value: 56.03M Avg. open price: $18.09 Current price: $37.8 P/L: +108.95% Bought +3287.36% shares Q3 2022	share	0.08%	56.03M	$18.09	$37.8	+108.95%	Bought +3287.36% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 55.70M Avg. open price: $82.99 Current price: $335.82 P/L: +304.64% N/A Q3 2022	share	0.08%	55.70M	$82.99	$335.82	+304.64%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 55.70M Avg. open price: $312.59 Current price: $488.66 P/L: +56.33% Sold -75.70% shares Q3 2022	share	0.08%	55.70M	$312.59	$488.66	+56.33%	Sold -75.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 55.38M Avg. open price: $350.3 Current price: $401.35 P/L: +14.57% Sold -22.31% shares Q3 2022	share	0.08%	55.38M	$350.3	$401.35	+14.57%	Sold -22.31% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.08% Portfolio value: 55.14M Avg. open price: $59.89 Current price: $52.29 P/L: -12.68% Bought +90.03% shares Q3 2022	share	0.08%	55.14M	$59.89	$52.29	-12.68%	Bought +90.03% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.08% Portfolio value: 54.70M Avg. open price: $4.24 Current price: $3.01 P/L: -29.14% Bought +50.09% shares Q3 2022	share	0.08%	54.70M	$4.24	$3.01	-29.14%	Bought +50.09% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.08% Portfolio value: 54.62M Avg. open price: $14.21 Current price: $12.38 P/L: -12.88% Bought +756.15% shares Q3 2022	share	0.08%	54.62M	$14.21	$12.38	-12.88%	Bought +756.15% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.08% Portfolio value: 54.38M Avg. open price: $9.21 Current price: $6.47 P/L: -29.71% Bought +134.55% shares Q3 2022	share	0.08%	54.38M	$9.21	$6.47	-29.71%	Bought +134.55% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.08% Portfolio value: 54.04M Avg. open price: $32.91 Current price: $43.07 P/L: +30.85% Sold -35.51% shares Q3 2022	share	0.08%	54.04M	$32.91	$43.07	+30.85%	Sold -35.51% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.08% Portfolio value: 53.84M Avg. open price: $107.16 Current price: $285.77 P/L: +166.67% Sold -15.69% shares Q3 2022	share	0.08%	53.84M	$107.16	$285.77	+166.67%	Sold -15.69% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 53.63M Avg. open price: $39.84 Current price: $55.54 P/L: +39.40% Sold -1.13% shares Q3 2022	share	0.08%	53.63M	$39.84	$55.54	+39.40%	Sold -1.13% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.08% Portfolio value: 52.85M Avg. open price: $23.49 Current price: $42.25 P/L: +79.88% Bought +297.48% shares Q3 2022	share	0.08%	52.85M	$23.49	$42.25	+79.88%	Bought +297.48% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.08% Portfolio value: 52.65M Avg. open price: $79.52 Current price: $118.72 P/L: +49.30% Bought +4.15% shares Q3 2022	share	0.08%	52.65M	$79.52	$118.72	+49.30%	Bought +4.15% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.08% Portfolio value: 52.29M Avg. open price: $39.89 Current price: $38.37 P/L: -3.81% Sold -25.03% shares Q3 2022	share	0.08%	52.29M	$39.89	$38.37	-3.81%	Sold -25.03% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.08% Portfolio value: 52.05M Avg. open price: $33.46 Current price: $42.37 P/L: +26.63% Bought +3.65% shares Q3 2022	share	0.08%	52.05M	$33.46	$42.37	+26.63%	Bought +3.65% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 51.91M Avg. open price: $60.94 Current price: $65.31 P/L: +7.17% Bought +715.31% shares Q3 2022	share	0.08%	51.91M	$60.94	$65.31	+7.17%	Bought +715.31% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.08% Portfolio value: 51.35M Avg. open price: $23.34 Current price: $28.65 P/L: +22.73% Bought +0.04% shares Q3 2022	share	0.08%	51.35M	$23.34	$28.65	+22.73%	Bought +0.04% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.07% Portfolio value: 50.54M Avg. open price: $42.04 Current price: $57.83 P/L: +37.57% Sold -18.46% shares Q3 2022	share	0.07%	50.54M	$42.04	$57.83	+37.57%	Sold -18.46% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.07% Portfolio value: 50.15M Avg. open price: $12.44 Current price: $24.49 P/L: +96.85% Bought +53.71% shares Q3 2022	share	0.07%	50.15M	$12.44	$24.49	+96.85%	Bought +53.71% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.07% Portfolio value: 49.37M Avg. open price: $72.36 Current price: $100.47 P/L: +38.85% Sold -36.91% shares Q3 2022	share	0.07%	49.37M	$72.36	$100.47	+38.85%	Sold -36.91% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 49.14M Avg. open price: $108.53 Current price: $150.01 P/L: +38.22% Sold -9.58% shares Q3 2022	share	0.07%	49.14M	$108.53	$150.01	+38.22%	Sold -9.58% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.07% Portfolio value: 49.00M Avg. open price: $18.88 Current price: $31.03 P/L: +64.32% N/A Q3 2022	share	0.07%	49.00M	$18.88	$31.03	+64.32%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.07% Portfolio value: 48.72M Avg. open price: $78.74 Current price: $126.7 P/L: +60.91% Sold -1.29% shares Q3 2022	share	0.07%	48.72M	$78.74	$126.7	+60.91%	Sold -1.29% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 47.87M Avg. open price: $60.13 Current price: $51.3 P/L: -14.69% Sold -56.39% shares Q3 2022	share	0.07%	47.87M	$60.13	$51.3	-14.69%	Sold -56.39% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.07% Portfolio value: 47.90M Avg. open price: $18.37 Current price: $18.44 P/L: +0.40% Sold -16.65% shares Q3 2022	share	0.07%	47.90M	$18.37	$18.44	+0.40%	Sold -16.65% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.07% Portfolio value: 47.85M Avg. open price: $20.02 Current price: $29.28 P/L: +46.26% Bought +39.97% shares Q3 2022	share	0.07%	47.85M	$20.02	$29.28	+46.26%	Bought +39.97% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.07% Portfolio value: 47.73M Avg. open price: $33.34 Current price: $46.04 P/L: +38.08% Bought +14.74% shares Q3 2022	share	0.07%	47.73M	$33.34	$46.04	+38.08%	Bought +14.74% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.07% Portfolio value: 47.18M Avg. open price: $34.55 Current price: $41.36 P/L: +19.68% N/A Q3 2022	share	0.07%	47.18M	$34.55	$41.36	+19.68%	N/A Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.07% Portfolio value: 47.01M Avg. open price: $11.13 Current price: $16.36 P/L: +46.94% Bought +35.67% shares Q3 2022	share	0.07%	47.01M	$11.13	$16.36	+46.94%	Bought +35.67% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 46.41M Avg. open price: $150.82 Current price: $198.47 P/L: +31.60% Bought +187.66% shares Q3 2022	share	0.07%	46.41M	$150.82	$198.47	+31.60%	Bought +187.66% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.07% Portfolio value: 46.31M Avg. open price: $11.47 Current price: $51.71 P/L: +350.88% N/A Q3 2022	share	0.07%	46.31M	$11.47	$51.71	+350.88%	N/A Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.07% Portfolio value: 46.16M Avg. open price: $126.02 Current price: $127.36 P/L: +1.07% Bought +53.75% shares Q3 2022	share	0.07%	46.16M	$126.02	$127.36	+1.07%	Bought +53.75% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.07% Portfolio value: 46.07M Avg. open price: $16.67 Current price: $36.09 P/L: +116.53% Bought +31.53% shares Q3 2022	share	0.07%	46.07M	$16.67	$36.09	+116.53%	Bought +31.53% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 45.97M Avg. open price: $110.02 Current price: $84.66 P/L: -23.05% Bought +489.04% shares Q3 2022	share	0.07%	45.97M	$110.02	$84.66	-23.05%	Bought +489.04% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.07% Portfolio value: 45.08M Avg. open price: $368.26 Current price: $235.78 P/L: -35.97% Sold -16.76% shares Q3 2022	share	0.07%	45.08M	$368.26	$235.78	-35.97%	Sold -16.76% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.07% Portfolio value: 44.64M Avg. open price: $6.96 Current price: $7.37 P/L: +5.87% Sold -24.72% shares Q3 2022	share	0.07%	44.64M	$6.96	$7.37	+5.87%	Sold -24.72% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 43.14M Avg. open price: $28.08 Current price: $18.75 P/L: -33.23% Bought +2501.70% shares Q3 2022	share	0.06%	43.14M	$28.08	$18.75	-33.23%	Bought +2501.70% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.06% Portfolio value: 42.93M Avg. open price: $29.38 Current price: $120.12 P/L: +308.91% Bought +8.48% shares Q3 2022	share	0.06%	42.93M	$29.38	$120.12	+308.91%	Bought +8.48% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.06% Portfolio value: 42.40M Avg. open price: $13.5 Current price: $45.72 P/L: +238.74% N/A Q3 2022	share	0.06%	42.40M	$13.5	$45.72	+238.74%	N/A Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.06% Portfolio value: 42.39M Avg. open price: $17.38 Current price: $20.69 P/L: +19.06% Bought +350.85% shares Q3 2022	share	0.06%	42.39M	$17.38	$20.69	+19.06%	Bought +350.85% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.06% Portfolio value: 42.38M Avg. open price: $63.7 Current price: $123.65 P/L: +94.11% Sold -4.53% shares Q3 2022	share	0.06%	42.38M	$63.7	$123.65	+94.11%	Sold -4.53% shares Q3 2022

Showing TOP 250 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP?

The biggest position of the ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is Microsoft Corporation (MSFT) with 6.16% portfolio share worth of 4.18B US dollars.

Top 5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings represent 14.02% of the portfolio:

Microsoft Corporation (MSFT) – 6.16%
Alphabet Inc. (GOOG) – 2.05%
Apple Inc. (AAPL) – 2.02%
Alphabet Inc. (GOOGL) – 1.97%
UnitedHealth Group Incorporated (UNH) – 1.82%

Who is the portfolio manager of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP?

The portfolio manager of the ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is .

What is the total asset value of the ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio?

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP total asset value (portfolio value) is 67.81B US dollars.

Who is ?

is the portfolio manager of the ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.

What is (ARROWSTREET CAPITAL, LIMITED PARTNERSHIP) fund performance?

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's quarterly performance is -54.42%, annualy -143.72%. In the past 3 years, the value of 's portfolio has decreased by -205%. In the past 5 years, the value of the portfolio has decreased by -223%.

What is the ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK?

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Central Index Key is 0001164508 .

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1 year portfolio value change:

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3 years portfolio value change:

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5 years portfolio value change: