ADAGE CAPITAL PARTNERS GP, L.L.C. Holdings

ADAGE CAPITAL PARTNERS GP, L.L.C. is an investment fund managing more than 40.32B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 4.78B US dollars and sold assets of total value of 7.76B US dollars.

$40.32B

portfolio value

-40.39%

quarter

-141.81%

1 year

-145.61%

3 years

-126.21%

5 years

ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5091684000	5196055000
Q2 2016	5287631000	4431116000
Q3 2016	5032410000	4706248000
Q4 2016	5751130000	4751709000
Q1 2017	7813281000	4530721000
Q2 2017	5949711000	4645400000
Q3 2017	5708787000	5531786000
Q4 2017	8357390000	5141215000
Q1 2018	5568257000	6415954000
Q2 2018	7492354000	6042035000
Q3 2018	5595460000	4399529000
Q4 2018	2923022000	9352726000
Q1 2019	7052683000	3485121000
Q2 2019	5611049000	5436239000
Q3 2019	4779103000	4233000000
Q4 2019	4655598000	3537568000
Q1 2020	1629586000	8459411000
Q2 2020	10281945000	2756266000
Q3 2020	4975928000	4017085000
Q4 2020	8798440000	3025927000
Q1 2021	9782364000	6289340000
Q2 2021	7568010000	4923803000
Q3 2021	6797217000	5193160000
Q4 2021	7906874000	2524056000
Q1 2022	5986642000	8181040000
Q2 2022	2967038000	11562660000
Q3 2022	4784329000	7762292000

ADAGE CAPITAL PARTNERS GP, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.25% Portfolio value: 2.11B Avg. open price: $29.43 Current price: $146.61 P/L: +398.14% Sold -3.75% shares Q3 2022	share	5.25%	2.11B	$29.43	$146.61	+398.14%	Sold -3.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.42% Portfolio value: 1.78B Avg. open price: $122.66 Current price: $250.2 P/L: +103.98% Sold -3.60% shares Q3 2022	share	4.42%	1.78B	$122.66	$250.2	+103.98%	Sold -3.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.60% Portfolio value: 1.04B Avg. open price: $972.78 Current price: $91.02 P/L: -90.64% Bought +1.90% shares Q3 2022	share	2.60%	1.04B	$972.78	$91.02	-90.64%	Bought +1.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.75% Portfolio value: 703.86M Avg. open price: $1,013.33 Current price: $182.45 P/L: -82.00% Bought +4.57% shares Q3 2022	share	1.75%	703.86M	$1,013.33	$182.45	-82.00%	Bought +4.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.41% Portfolio value: 566.62M Avg. open price: $946.53 Current price: $99.48 P/L: -89.49% Sold -5.39% shares Q3 2022	share	1.41%	566.62M	$946.53	$99.48	-89.49%	Sold -5.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 525.24M Avg. open price: $1,152.68 Current price: $99.87 P/L: -91.34% Sold -4.83% shares Q3 2022	share	1.30%	525.24M	$1,152.68	$99.87	-91.34%	Sold -4.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.21% Portfolio value: 486.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q3 2022	share	1.21%	486.03M	N/A	N/A	N/A	Bought +1.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.19% Portfolio value: 481.30M Avg. open price: $144.25 Current price: $535.04 P/L: +270.91% Sold -2.40% shares Q3 2022	share	1.19%	481.30M	$144.25	$535.04	+270.91%	Sold -2.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.19% Portfolio value: 480.73M Avg. open price: $46 Current price: $106.85 P/L: +132.26% Sold -19.73% shares Q3 2022	share	1.19%	480.73M	$46	$106.85	+132.26%	Sold -19.73% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.87% Portfolio value: 348.90M Avg. open price: $98.6 Current price: $16.32 P/L: -83.45% Sold -24.06% shares Q3 2022	share	0.87%	348.90M	$98.6	$16.32	-83.45%	Sold -24.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 338.67M Avg. open price: $133.98 Current price: $178.78 P/L: +33.43% Sold -5.59% shares Q3 2022	share	0.84%	338.67M	$133.98	$178.78	+33.43%	Sold -5.59% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.81% Portfolio value: 328.07M Avg. open price: $40.33 Current price: $43.01 P/L: +6.65% Sold -51.13% shares Q3 2022	share	0.81%	328.07M	$40.33	$43.01	+6.65%	Sold -51.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.81% Portfolio value: 326.06M Avg. open price: $64.69 Current price: $166.1 P/L: +156.75% Bought +5.55% shares Q3 2022	share	0.81%	326.06M	$64.69	$166.1	+156.75%	Bought +5.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.78% Portfolio value: 315.27M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.66% shares Q3 2022	share	0.78%	315.27M	N/A	$122.43	N/A	Sold -2.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.76% Portfolio value: 305.94M Avg. open price: $49.64 Current price: $119.37 P/L: +140.49% Sold -14.70% shares Q3 2022	share	0.76%	305.94M	$49.64	$119.37	+140.49%	Sold -14.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.74% Portfolio value: 296.94M Avg. open price: $95.87 Current price: $149.09 P/L: +55.51% Sold -12.17% shares Q3 2022	share	0.74%	296.94M	$95.87	$149.09	+55.51%	Sold -12.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.72% Portfolio value: 291.51M Avg. open price: $257.23 Current price: $320.08 P/L: +24.43% Sold -1.19% shares Q3 2022	share	0.72%	291.51M	$257.23	$320.08	+24.43%	Sold -1.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.72% Portfolio value: 290.65M Avg. open price: $135.12 Current price: $369.29 P/L: +173.30% Sold -19.50% shares Q3 2022	share	0.72%	290.65M	$135.12	$369.29	+173.30%	Sold -19.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.61% Portfolio value: 247.20M Avg. open price: $156.59 Current price: $356.09 P/L: +127.40% Sold -9.32% shares Q3 2022	share	0.61%	247.20M	$156.59	$356.09	+127.40%	Sold -9.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 237.78M Avg. open price: $85.8 Current price: $131.37 P/L: +53.11% Bought +22.57% shares Q3 2022	share	0.59%	237.78M	$85.8	$131.37	+53.11%	Bought +22.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 235.49M Avg. open price: $85.37 Current price: $163.96 P/L: +92.05% Bought +8.70% shares Q3 2022	share	0.58%	235.49M	$85.37	$163.96	+92.05%	Bought +8.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.56% Portfolio value: 227.74M Avg. open price: $39.81 Current price: $63.47 P/L: +59.42% Bought +2.78% shares Q3 2022	share	0.56%	227.74M	$39.81	$63.47	+59.42%	Bought +2.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 224.07M Avg. open price: $140.57 Current price: $213.68 P/L: +52.00% Bought +0.44% shares Q3 2022	share	0.56%	224.07M	$140.57	$213.68	+52.00%	Bought +0.44% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.53% Portfolio value: 215.19M Avg. open price: $69.4 Current price: $140.59 P/L: +102.59% Sold -22.51% shares Q3 2022	share	0.53%	215.19M	$69.4	$140.59	+102.59%	Sold -22.51% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.53% Portfolio value: 211.99M Avg. open price: $59.53 Current price: $67.22 P/L: +12.92% Bought +22.54% shares Q3 2022	share	0.53%	211.99M	$59.53	$67.22	+12.92%	Bought +22.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 210.45M Avg. open price: $30.06 Current price: $50.73 P/L: +68.77% Sold -11.59% shares Q3 2022	share	0.52%	210.45M	$30.06	$50.73	+68.77%	Sold -11.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 202.43M Avg. open price: $204.14 Current price: $557.21 P/L: +172.95% Bought +3.02% shares Q3 2022	share	0.50%	202.43M	$204.14	$557.21	+172.95%	Bought +3.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 199.37M Avg. open price: $59.97 Current price: $110.01 P/L: +83.43% Bought +52.97% shares Q3 2022	share	0.49%	199.37M	$59.97	$110.01	+83.43%	Bought +52.97% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.48% Portfolio value: 194.91M Avg. open price: $51.52 Current price: $79.46 P/L: +54.22% Bought +164.08% shares Q3 2022	share	0.48%	194.91M	$51.52	$79.46	+54.22%	Bought +164.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.48% Portfolio value: 193.56M Avg. open price: $58.02 Current price: $76.33 P/L: +31.56% Bought +1.92% shares Q3 2022	share	0.48%	193.56M	$58.02	$76.33	+31.56%	Bought +1.92% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.47% Portfolio value: 190.72M Avg. open price: $59.62 Current price: $74.68 P/L: +25.26% Bought +21.11% shares Q3 2022	share	0.47%	190.72M	$59.62	$74.68	+25.26%	Bought +21.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.47% Portfolio value: 190.38M Avg. open price: $40.67 Current price: $43.66 P/L: +7.34% Bought +0.90% shares Q3 2022	share	0.47%	190.38M	$40.67	$43.66	+7.34%	Bought +0.90% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.46% Portfolio value: 185.71M Avg. open price: $58.3 Current price: $69.9 P/L: +19.90% Sold -48.51% shares Q3 2022	share	0.46%	185.71M	$58.3	$69.9	+19.90%	Sold -48.51% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.46% Portfolio value: 184.03M Avg. open price: $66 Current price: $134.14 P/L: +103.23% Bought +222.52% shares Q3 2022	share	0.46%	184.03M	$66	$134.14	+103.23%	Bought +222.52% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.44% Portfolio value: 177.93M Avg. open price: $424.25 Current price: $209.24 P/L: -50.68% Bought +5.43% shares Q3 2022	share	0.44%	177.93M	$424.25	$209.24	-50.68%	Bought +5.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 177.26M Avg. open price: $149.19 Current price: $183.12 P/L: +22.74% Sold -24.60% shares Q3 2022	share	0.44%	177.26M	$149.19	$183.12	+22.74%	Sold -24.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 173.77M Avg. open price: $22.2 Current price: $34.47 P/L: +55.29% Bought +1.35% shares Q3 2022	share	0.43%	173.77M	$22.2	$34.47	+55.29%	Bought +1.35% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.43% Portfolio value: 172.28M Avg. open price: $108.43 Current price: $267.97 P/L: +147.14% Sold -17.54% shares Q3 2022	share	0.43%	172.28M	$108.43	$267.97	+147.14%	Sold -17.54% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.41% Portfolio value: 165.82M Avg. open price: $23.06 Current price: $27.49 P/L: +19.21% Bought +216.26% shares Q3 2022	share	0.41%	165.82M	$23.06	$27.49	+19.21%	Bought +216.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 165.81M Avg. open price: $156.76 Current price: $292.93 P/L: +86.86% Bought +1.54% shares Q3 2022	share	0.41%	165.81M	$156.76	$292.93	+86.86%	Bought +1.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 164.97M Avg. open price: $105.93 Current price: $95.93 P/L: -9.44% Sold -0.20% shares Q3 2022	share	0.41%	164.97M	$105.93	$95.93	-9.44%	Sold -0.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 163.63M Avg. open price: $88.29 Current price: $151.65 P/L: +71.76% Sold -26.31% shares Q3 2022	share	0.41%	163.63M	$88.29	$151.65	+71.76%	Sold -26.31% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 162.30M Avg. open price: $267.59 Current price: $488.66 P/L: +82.62% Sold -25.54% shares Q3 2022	share	0.40%	162.30M	$267.59	$488.66	+82.62%	Sold -25.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 158.24M Avg. open price: $62.77 Current price: $80.7 P/L: +28.57% Bought +123.26% shares Q3 2022	share	0.39%	158.24M	$62.77	$80.7	+28.57%	Bought +123.26% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 158.12M Avg. open price: $42.57 Current price: $105.38 P/L: +147.57% Sold -10.39% shares Q3 2022	share	0.39%	158.12M	$42.57	$105.38	+147.57%	Sold -10.39% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.39% Portfolio value: 157.83M Avg. open price: $98.84 Current price: $147.84 P/L: +49.57% Sold -41.02% shares Q3 2022	share	0.39%	157.83M	$98.84	$147.84	+49.57%	Sold -41.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 156.96M Avg. open price: $36.79 Current price: $85.15 P/L: +131.45% Sold -1.19% shares Q3 2022	share	0.39%	156.96M	$36.79	$85.15	+131.45%	Sold -1.19% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 153.47M Avg. open price: $142.88 Current price: $215.6 P/L: +50.89% Bought +102.92% shares Q3 2022	share	0.38%	153.47M	$142.88	$215.6	+50.89%	Bought +102.92% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.38% Portfolio value: 153.30M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.38%	153.30M	N/A	$93.48	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 152.29M Avg. open price: $89.23 Current price: $100.68 P/L: +12.83% Bought +172.28% shares Q3 2022	share	0.38%	152.29M	$89.23	$100.68	+12.83%	Bought +172.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 148.75M Avg. open price: $33.12 Current price: $49.33 P/L: +48.94% Sold -6.47% shares Q3 2022	share	0.37%	148.75M	$33.12	$49.33	+48.94%	Sold -6.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 147.27M Avg. open price: $43.9 Current price: $37.07 P/L: -15.55% Sold -5.94% shares Q3 2022	share	0.37%	147.27M	$43.9	$37.07	-15.55%	Sold -5.94% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 141.69M Avg. open price: $269.71 Current price: $530.64 P/L: +96.74% Sold -10.17% shares Q3 2022	share	0.35%	141.69M	$269.71	$530.64	+96.74%	Sold -10.17% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.34% Portfolio value: 138.64M Avg. open price: $122.49 Current price: $167.9 P/L: +37.08% Bought +31.72% shares Q3 2022	share	0.34%	138.64M	$122.49	$167.9	+37.08%	Bought +31.72% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.34% Portfolio value: 137.71M Avg. open price: $112.34 Current price: $196.87 P/L: +75.25% Bought +1.97% shares Q3 2022	share	0.34%	137.71M	$112.34	$196.87	+75.25%	Bought +1.97% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.34% Portfolio value: 136.88M Avg. open price: $246.24 Current price: $334.26 P/L: +35.75% Sold -3.13% shares Q3 2022	share	0.34%	136.88M	$246.24	$334.26	+35.75%	Sold -3.13% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.33% Portfolio value: 134.87M Avg. open price: $137.89 Current price: $171.67 P/L: +24.49% Bought +121.57% shares Q3 2022	share	0.33%	134.87M	$137.89	$171.67	+24.49%	Bought +121.57% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.33% Portfolio value: 134.80M Avg. open price: $66.41 Current price: $103.55 P/L: +55.92% Bought +20.57% shares Q3 2022	share	0.33%	134.80M	$66.41	$103.55	+55.92%	Bought +20.57% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.33% Portfolio value: 134.38M Avg. open price: $153.23 Current price: $200.26 P/L: +30.69% Sold -55.20% shares Q3 2022	share	0.33%	134.38M	$153.23	$200.26	+30.69%	Sold -55.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 131.74M Avg. open price: $153.93 Current price: $211.06 P/L: +37.12% Bought +12.48% shares Q3 2022	share	0.33%	131.74M	$153.93	$211.06	+37.12%	Bought +12.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 131.59M Avg. open price: $34.93 Current price: $35.15 P/L: +0.62% Sold -3.63% shares Q3 2022	share	0.33%	131.59M	$34.93	$35.15	+0.62%	Sold -3.63% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 131.43M Avg. open price: $151.11 Current price: $133.93 P/L: -11.37% Sold -11.69% shares Q3 2022	share	0.33%	131.43M	$151.11	$133.93	-11.37%	Sold -11.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 131.10M Avg. open price: $78.45 Current price: $103.48 P/L: +31.90% Sold -2.17% shares Q3 2022	share	0.33%	131.10M	$78.45	$103.48	+31.90%	Sold -2.17% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 129.83M Avg. open price: $165.76 Current price: $334.28 P/L: +101.66% Sold -4.13% shares Q3 2022	share	0.32%	129.83M	$165.76	$334.28	+101.66%	Sold -4.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 127.56M Avg. open price: $71.89 Current price: $102.01 P/L: +41.90% Sold -2.06% shares Q3 2022	share	0.32%	127.56M	$71.89	$102.01	+41.90%	Sold -2.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.32% Portfolio value: 126.99M Avg. open price: $105.94 Current price: $206.18 P/L: +94.62% Sold -5.23% shares Q3 2022	share	0.32%	126.99M	$105.94	$206.18	+94.62%	Sold -5.23% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.31% Portfolio value: 126.89M Avg. open price: $122 Current price: $161.31 P/L: +32.22% Bought +6.77% shares Q3 2022	share	0.31%	126.89M	$122	$161.31	+32.22%	Bought +6.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.31% Portfolio value: 126.72M Avg. open price: $63.74 Current price: $123.3 P/L: +93.46% Sold -1.52% shares Q3 2022	share	0.31%	126.72M	$63.74	$123.3	+93.46%	Sold -1.52% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.31% Portfolio value: 124.09M Avg. open price: $86.73 Current price: $160.36 P/L: +84.90% Bought +180.45% shares Q3 2022	share	0.31%	124.09M	$86.73	$160.36	+84.90%	Bought +180.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 122.59M Avg. open price: $101.9 Current price: $177.39 P/L: +74.08% Bought +2.94% shares Q3 2022	share	0.30%	122.59M	$101.9	$177.39	+74.08%	Bought +2.94% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.30% Portfolio value: 122.46M Avg. open price: $31.72 Current price: $38.54 P/L: +21.49% Bought +99.05% shares Q3 2022	share	0.30%	122.46M	$31.72	$38.54	+21.49%	Bought +99.05% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.30% Portfolio value: 122.32M Avg. open price: $30.7 Current price: $45.42 P/L: +47.96% Bought +32.22% shares Q3 2022	share	0.30%	122.32M	$30.7	$45.42	+47.96%	Bought +32.22% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.28% Portfolio value: 113.66M Avg. open price: $103.61 Current price: $123.95 P/L: +19.63% Bought +13.12% shares Q3 2022	share	0.28%	113.66M	$103.61	$123.95	+19.63%	Bought +13.12% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.28% Portfolio value: 111.81M Avg. open price: $41.11 Current price: $81.24 P/L: +97.59% Sold -0.95% shares Q3 2022	share	0.28%	111.81M	$41.11	$81.24	+97.59%	Sold -0.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 111.37M Avg. open price: $26.84 Current price: $18.75 P/L: -30.15% Sold -2.62% shares Q3 2022	share	0.28%	111.37M	$26.84	$18.75	-30.15%	Sold -2.62% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 111.31M Avg. open price: $146.29 Current price: $395.14 P/L: +170.10% Sold -2.41% shares Q3 2022	share	0.28%	111.31M	$146.29	$395.14	+170.10%	Sold -2.41% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.28% Portfolio value: 111.05M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -2.63% shares Q3 2022	share	0.28%	111.05M	N/A	$522.34	N/A	Sold -2.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 110.04M Avg. open price: $149.05 Current price: $271.59 P/L: +82.21% Sold -24.56% shares Q3 2022	share	0.27%	110.04M	$149.05	$271.59	+82.21%	Sold -24.56% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.27% Portfolio value: 109.28M Avg. open price: $60.67 Current price: $95.15 P/L: +56.84% Bought +107.53% shares Q3 2022	share	0.27%	109.28M	$60.67	$95.15	+56.84%	Bought +107.53% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.27% Portfolio value: 108.30M Avg. open price: $138.71 Current price: $215.43 P/L: +55.31% Bought +46.57% shares Q3 2022	share	0.27%	108.30M	$138.71	$215.43	+55.31%	Bought +46.57% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.26% Portfolio value: 106.61M Avg. open price: $41.61 Current price: $89.81 P/L: +115.84% Sold -2.75% shares Q3 2022	share	0.26%	106.61M	$41.61	$89.81	+115.84%	Sold -2.75% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 105.99M Avg. open price: $203.85 Current price: $350.31 P/L: +71.85% Sold -27.16% shares Q3 2022	share	0.26%	105.99M	$203.85	$350.31	+71.85%	Sold -27.16% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 105.75M Avg. open price: $88.34 Current price: $150.62 P/L: +70.50% Sold -7.66% shares Q3 2022	share	0.26%	105.75M	$88.34	$150.62	+70.50%	Sold -7.66% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.26% Portfolio value: 105.55M Avg. open price: $213.61 Current price: $371.54 P/L: +73.93% Sold -14.66% shares Q3 2022	share	0.26%	105.55M	$213.61	$371.54	+73.93%	Sold -14.66% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.26% Portfolio value: 103.73M Avg. open price: $6.25 Current price: $17.22 P/L: +175.30% Sold -6.59% shares Q3 2022	share	0.26%	103.73M	$6.25	$17.22	+175.30%	Sold -6.59% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.26% Portfolio value: 103.03M Avg. open price: $40.29 Current price: $51.51 P/L: +27.85% Bought +9.27% shares Q3 2022	share	0.26%	103.03M	$40.29	$51.51	+27.85%	Bought +9.27% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 101.99M Avg. open price: $93.67 Current price: $73.62 P/L: -21.40% Sold -4.62% shares Q3 2022	share	0.25%	101.99M	$93.67	$73.62	-21.40%	Sold -4.62% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 101.62M Avg. open price: $322.85 Current price: $490.67 P/L: +51.98% Bought +6.42% shares Q3 2022	share	0.25%	101.62M	$322.85	$490.67	+51.98%	Bought +6.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.25% Portfolio value: 101.48M Avg. open price: $169.37 Current price: $312.59 P/L: +84.56% Sold -1.53% shares Q3 2022	share	0.25%	101.48M	$169.37	$312.59	+84.56%	Sold -1.53% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 101.42M Avg. open price: $96.21 Current price: $73.62 P/L: -23.48% Sold -2.30% shares Q3 2022	share	0.25%	101.42M	$96.21	$73.62	-23.48%	Sold -2.30% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.25% Portfolio value: 100.92M Avg. open price: $16.31 Current price: $17.45 P/L: +6.96% Bought +40.91% shares Q3 2022	share	0.25%	100.92M	$16.31	$17.45	+6.96%	Bought +40.91% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.25% Portfolio value: 99.63M Avg. open price: $93.88 Current price: $114.26 P/L: +21.70% Bought +28.37% shares Q3 2022	share	0.25%	99.63M	$93.88	$114.26	+21.70%	Bought +28.37% shares Q3 2022
Biotechnology CinCor Pharma, Inc. Portfolio share: 0.25% Portfolio value: 99.42M Avg. open price: $18.6 Current price: $12.33 P/L: -33.70% Bought +33.72% shares Q3 2022	share	0.25%	99.42M	$18.6	$12.33	-33.70%	Bought +33.72% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 99.08M Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q3 2022	share	0.25%	99.08M	N/A	$92.75	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 98.78M Avg. open price: $45.66 Current price: $29.17 P/L: -36.12% Sold -4.37% shares Q3 2022	share	0.24%	98.78M	$45.66	$29.17	-36.12%	Sold -4.37% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.24% Portfolio value: 98.33M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.24%	98.33M	N/A	$21.22	N/A	N/A Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 97.82M Avg. open price: $119.59 Current price: $122.96 P/L: +2.82% Sold -30.04% shares Q3 2022	share	0.24%	97.82M	$119.59	$122.96	+2.82%	Sold -30.04% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 97.62M Avg. open price: $182.43 Current price: $317.6 P/L: +74.09% Sold -41.06% shares Q3 2022	share	0.24%	97.62M	$182.43	$317.6	+74.09%	Sold -41.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.24% Portfolio value: 97.52M Avg. open price: $123.47 Current price: $436.89 P/L: +253.85% Bought +0.48% shares Q3 2022	share	0.24%	97.52M	$123.47	$436.89	+253.85%	Bought +0.48% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 97.07M Avg. open price: $149.98 Current price: $226.4 P/L: +50.95% Bought +185.29% shares Q3 2022	share	0.24%	97.07M	$149.98	$226.4	+50.95%	Bought +185.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 96.39M Avg. open price: $80.42 Current price: $78.79 P/L: -2.03% Sold -1.92% shares Q3 2022	share	0.24%	96.39M	$80.42	$78.79	-2.03%	Sold -1.92% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.24% Portfolio value: 96.42M Avg. open price: $77.29 Current price: $142.14 P/L: +83.90% Bought +59.18% shares Q3 2022	share	0.24%	96.42M	$77.29	$142.14	+83.90%	Bought +59.18% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.24% Portfolio value: 95.76M Avg. open price: $98.65 Current price: $264.32 P/L: +167.94% Sold -2.69% shares Q3 2022	share	0.24%	95.76M	$98.65	$264.32	+167.94%	Sold -2.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 94.51M Avg. open price: $47.51 Current price: $79.43 P/L: +67.20% Sold -5.60% shares Q3 2022	share	0.23%	94.51M	$47.51	$79.43	+67.20%	Sold -5.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.23% Portfolio value: 92.34M Avg. open price: $62.38 Current price: $67.48 P/L: +8.18% Bought +99.24% shares Q3 2022	share	0.23%	92.34M	$62.38	$67.48	+8.18%	Bought +99.24% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.22% Portfolio value: 90.59M Avg. open price: $400.1 Current price: $423.53 P/L: +5.86% Bought +151.83% shares Q3 2022	share	0.22%	90.59M	$400.1	$423.53	+5.86%	Bought +151.83% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 90.02M Avg. open price: $126.23 Current price: $215.67 P/L: +70.85% Sold -13.37% shares Q3 2022	share	0.22%	90.02M	$126.23	$215.67	+70.85%	Sold -13.37% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.22% Portfolio value: 87.55M Avg. open price: $46.69 Current price: $48.79 P/L: +4.49% Bought +33.52% shares Q3 2022	share	0.22%	87.55M	$46.69	$48.79	+4.49%	Bought +33.52% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.22% Portfolio value: 86.84M Avg. open price: $102.13 Current price: $84.66 P/L: -17.10% Sold -51.03% shares Q3 2022	share	0.22%	86.84M	$102.13	$84.66	-17.10%	Sold -51.03% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.21% Portfolio value: 86.49M Avg. open price: $48.32 Current price: $16.03 P/L: -66.83% Bought +36.02% shares Q3 2022	share	0.21%	86.49M	$48.32	$16.03	-66.83%	Bought +36.02% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 86.26M Avg. open price: $186.62 Current price: $327.39 P/L: +75.43% Sold -5.90% shares Q3 2022	share	0.21%	86.26M	$186.62	$327.39	+75.43%	Sold -5.90% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.21% Portfolio value: 85.80M Avg. open price: $84.98 Current price: $95.82 P/L: +12.76% Bought +20.51% shares Q3 2022	share	0.21%	85.80M	$84.98	$95.82	+12.76%	Bought +20.51% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 85.56M Avg. open price: $115.92 Current price: $147.41 P/L: +27.17% Sold -39.31% shares Q3 2022	share	0.21%	85.56M	$115.92	$147.41	+27.17%	Sold -39.31% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.21% Portfolio value: 84.52M Avg. open price: $43.37 Current price: $70.88 P/L: +63.41% Bought +8.92% shares Q3 2022	share	0.21%	84.52M	$43.37	$70.88	+63.41%	Bought +8.92% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.21% Portfolio value: 84.36M Avg. open price: $39.08 Current price: $35.79 P/L: -8.43% Bought +294.24% shares Q3 2022	share	0.21%	84.36M	$39.08	$35.79	-8.43%	Bought +294.24% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 83.30M Avg. open price: $43.22 Current price: $67.43 P/L: +56.03% Sold -23.87% shares Q3 2022	share	0.21%	83.30M	$43.22	$67.43	+56.03%	Sold -23.87% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.21% Portfolio value: 83.00M Avg. open price: $40.72 Current price: $53.7 P/L: +31.88% Sold -41.23% shares Q3 2022	share	0.21%	83.00M	$40.72	$53.7	+31.88%	Sold -41.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 82.48M Avg. open price: $101.68 Current price: $181.16 P/L: +78.17% Sold -33.25% shares Q3 2022	share	0.20%	82.48M	$101.68	$181.16	+78.17%	Sold -33.25% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 79.51M Avg. open price: $184.93 Current price: $247.31 P/L: +33.73% Sold -4.53% shares Q3 2022	share	0.20%	79.51M	$184.93	$247.31	+33.73%	Sold -4.53% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.20% Portfolio value: 79.18M Avg. open price: $50.45 Current price: $60.27 P/L: +19.48% Bought +46.70% shares Q3 2022	share	0.20%	79.18M	$50.45	$60.27	+19.48%	Bought +46.70% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.19% Portfolio value: 78.44M Avg. open price: $40.16 Current price: $86.72 P/L: +115.95% Bought +21.61% shares Q3 2022	share	0.19%	78.44M	$40.16	$86.72	+115.95%	Bought +21.61% shares Q3 2022
ARCH RESOURCES INC Portfolio share: 0.19% Portfolio value: 78.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q1 2022	share	0.19%	78.02M	N/A	N/A	N/A	Sold -20.00% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 76.79M Avg. open price: $210.17 Current price: $185.1 P/L: -11.93% Bought +4.97% shares Q3 2022	share	0.19%	76.79M	$210.17	$185.1	-11.93%	Bought +4.97% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.19% Portfolio value: 76.13M Avg. open price: $2,006.95 Current price: $2,056.52 P/L: +2.47% Sold -24.03% shares Q3 2022	share	0.19%	76.13M	$2,006.95	$2,056.52	+2.47%	Sold -24.03% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.18% Portfolio value: 74.36M Avg. open price: $145.76 Current price: $452.6 P/L: +210.51% Sold -29.15% shares Q3 2022	share	0.18%	74.36M	$145.76	$452.6	+210.51%	Sold -29.15% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.18% Portfolio value: 74.33M Avg. open price: $104.83 Current price: $273.72 P/L: +161.10% Bought +65.12% shares Q3 2022	share	0.18%	74.33M	$104.83	$273.72	+161.10%	Bought +65.12% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 74.22M Avg. open price: $68.4 Current price: $109.62 P/L: +60.26% Sold -21.28% shares Q3 2022	share	0.18%	74.22M	$68.4	$109.62	+60.26%	Sold -21.28% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.18% Portfolio value: 74.20M Avg. open price: $183.24 Current price: $150.84 P/L: -17.68% Bought +23.10% shares Q3 2022	share	0.18%	74.20M	$183.24	$150.84	-17.68%	Bought +23.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 74.08M Avg. open price: $49.04 Current price: $47.19 P/L: -3.78% Sold -2.70% shares Q3 2022	share	0.18%	74.08M	$49.04	$47.19	-3.78%	Sold -2.70% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 73.66M Avg. open price: $223.6 Current price: $254.86 P/L: +13.98% Bought +34.72% shares Q3 2022	share	0.18%	73.66M	$223.6	$254.86	+13.98%	Bought +34.72% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.18% Portfolio value: 73.61M Avg. open price: $92.87 Current price: $70.42 P/L: -24.17% Sold -0.07% shares Q3 2022	share	0.18%	73.61M	$92.87	$70.42	-24.17%	Sold -0.07% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.18% Portfolio value: 73.02M Avg. open price: $29.73 Current price: $27.13 P/L: -8.76% Bought +414.26% shares Q3 2022	share	0.18%	73.02M	$29.73	$27.13	-8.76%	Bought +414.26% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.18% Portfolio value: 72.40M Avg. open price: $21.62 Current price: $18.07 P/L: -16.43% Bought +121.81% shares Q3 2022	share	0.18%	72.40M	$21.62	$18.07	-16.43%	Bought +121.81% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.18% Portfolio value: 72.05M Avg. open price: $86.57 Current price: $103.53 P/L: +19.59% Sold -38.18% shares Q3 2022	share	0.18%	72.05M	$86.57	$103.53	+19.59%	Sold -38.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 70.72M Avg. open price: $111.79 Current price: $155.33 P/L: +38.94% Bought +35.03% shares Q3 2022	share	0.18%	70.72M	$111.79	$155.33	+38.94%	Bought +35.03% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.17% Portfolio value: 70.56M Avg. open price: $109.11 Current price: $268.23 P/L: +145.84% Sold -21.09% shares Q3 2022	share	0.17%	70.56M	$109.11	$268.23	+145.84%	Sold -21.09% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 70.16M Avg. open price: $287.11 Current price: $392.26 P/L: +36.62% Sold -6.54% shares Q3 2022	share	0.17%	70.16M	$287.11	$392.26	+36.62%	Sold -6.54% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 70.09M Avg. open price: $98.69 Current price: $154.93 P/L: +56.99% N/A Q3 2022	share	0.17%	70.09M	$98.69	$154.93	+56.99%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.17% Portfolio value: 69.49M Avg. open price: $50.88 Current price: $54.04 P/L: +6.22% Sold -3.07% shares Q3 2022	share	0.17%	69.49M	$50.88	$54.04	+6.22%	Sold -3.07% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 69.24M Avg. open price: $66.2 Current price: $131.26 P/L: +98.27% Sold -3.75% shares Q3 2022	share	0.17%	69.24M	$66.2	$131.26	+98.27%	Sold -3.75% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.17% Portfolio value: 68.74M Avg. open price: N/A Current price: $37.72 P/L: N/A N/A Q3 2022	share	0.17%	68.74M	N/A	$37.72	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 68.20M Avg. open price: $148.08 Current price: $269.72 P/L: +82.14% Sold -2.67% shares Q3 2022	share	0.17%	68.20M	$148.08	$269.72	+82.14%	Sold -2.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 68.05M Avg. open price: $163.66 Current price: $250.91 P/L: +53.32% Sold -1.57% shares Q3 2022	share	0.17%	68.05M	$163.66	$250.91	+53.32%	Sold -1.57% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.16% Portfolio value: 66.16M Avg. open price: $260.46 Current price: $292.75 P/L: +12.40% Bought +62.49% shares Q3 2022	share	0.16%	66.16M	$260.46	$292.75	+12.40%	Bought +62.49% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.16% Portfolio value: 65.87M Avg. open price: $72.21 Current price: $102.17 P/L: +41.49% Bought +11.84% shares Q3 2022	share	0.16%	65.87M	$72.21	$102.17	+41.49%	Bought +11.84% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 65.63M Avg. open price: $424.99 Current price: $712.76 P/L: +67.71% Bought +1.10% shares Q3 2022	share	0.16%	65.63M	$424.99	$712.76	+67.71%	Bought +1.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 65.08M Avg. open price: $51.89 Current price: $45.64 P/L: -12.05% Sold -14.23% shares Q3 2022	share	0.16%	65.08M	$51.89	$45.64	-12.05%	Sold -14.23% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.16% Portfolio value: 64.87M Avg. open price: $160.61 Current price: $180.38 P/L: +12.31% Sold -2.16% shares Q3 2022	share	0.16%	64.87M	$160.61	$180.38	+12.31%	Sold -2.16% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 64.73M Avg. open price: $221.56 Current price: $246.21 P/L: +11.13% Bought +28.03% shares Q3 2022	share	0.16%	64.73M	$221.56	$246.21	+11.13%	Bought +28.03% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 63.77M Avg. open price: $117.21 Current price: $138.62 P/L: +18.27% Sold -2.17% shares Q3 2022	share	0.16%	63.77M	$117.21	$138.62	+18.27%	Sold -2.17% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.16% Portfolio value: 63.07M Avg. open price: $91.82 Current price: $139.11 P/L: +51.50% Bought +91.64% shares Q3 2022	share	0.16%	63.07M	$91.82	$139.11	+51.50%	Bought +91.64% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.16% Portfolio value: 63.00M Avg. open price: $108.92 Current price: $163.69 P/L: +50.29% Bought +381.39% shares Q3 2022	share	0.16%	63.00M	$108.92	$163.69	+50.29%	Bought +381.39% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.16% Portfolio value: 62.90M Avg. open price: $117.29 Current price: $139.23 P/L: +18.71% Bought +300.00% shares Q3 2022	share	0.16%	62.90M	$117.29	$139.23	+18.71%	Bought +300.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 62.54M Avg. open price: $186.62 Current price: $547.42 P/L: +193.33% Sold -2.13% shares Q3 2022	share	0.16%	62.54M	$186.62	$547.42	+193.33%	Sold -2.13% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.15% Portfolio value: 62.27M Avg. open price: $69.81 Current price: $98.48 P/L: +41.06% Bought +756.38% shares Q3 2022	share	0.15%	62.27M	$69.81	$98.48	+41.06%	Bought +756.38% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 61.17M Avg. open price: $15.17 Current price: $31.35 P/L: +106.62% Sold -7.20% shares Q3 2022	share	0.15%	61.17M	$15.17	$31.35	+106.62%	Sold -7.20% shares Q3 2022
Biotechnology Day One Biopharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 60.89M Avg. open price: $10.96 Current price: $21.45 P/L: +95.77% Bought +10.67% shares Q3 2022	share	0.15%	60.89M	$10.96	$21.45	+95.77%	Bought +10.67% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.15% Portfolio value: 60.62M Avg. open price: $47.02 Current price: $67.21 P/L: +42.94% Sold -39.20% shares Q3 2022	share	0.15%	60.62M	$47.02	$67.21	+42.94%	Sold -39.20% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 60.50M Avg. open price: $33.8 Current price: $38.79 P/L: +14.77% Bought +24.17% shares Q3 2022	share	0.15%	60.50M	$33.8	$38.79	+14.77%	Bought +24.17% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 59.9M Avg. open price: $66.23 Current price: $87.98 P/L: +32.84% Sold -10.94% shares Q3 2022	share	0.15%	59.9M	$66.23	$87.98	+32.84%	Sold -10.94% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.15% Portfolio value: 59.03M Avg. open price: $86.81 Current price: $141.01 P/L: +62.44% Sold -38.57% shares Q3 2022	share	0.15%	59.03M	$86.81	$141.01	+62.44%	Sold -38.57% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 57.90M Avg. open price: $26.8 Current price: $20.01 P/L: -25.32% Bought +20.51% shares Q3 2022	share	0.14%	57.90M	$26.8	$20.01	-25.32%	Bought +20.51% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.14% Portfolio value: 57.84M Avg. open price: $6.79 Current price: $6.09 P/L: -10.35% Bought +42.24% shares Q3 2022	share	0.14%	57.84M	$6.79	$6.09	-10.35%	Bought +42.24% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.14% Portfolio value: 57.69M Avg. open price: $20.71 Current price: $15.32 P/L: -26.03% Bought +86.48% shares Q3 2022	share	0.14%	57.69M	$20.71	$15.32	-26.03%	Bought +86.48% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 57.31M Avg. open price: $139.61 Current price: $237.9 P/L: +70.40% Bought +6.59% shares Q3 2022	share	0.14%	57.31M	$139.61	$237.9	+70.40%	Bought +6.59% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.14% Portfolio value: 56.77M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	0.14%	56.77M	N/A	$119.65	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 56.71M Avg. open price: $19.61 Current price: $51.38 P/L: +162.07% Sold -2.54% shares Q3 2022	share	0.14%	56.71M	$19.61	$51.38	+162.07%	Sold -2.54% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.14% Portfolio value: 56.18M Avg. open price: $184.74 Current price: $292.87 P/L: +58.53% Sold -3.35% shares Q3 2022	share	0.14%	56.18M	$184.74	$292.87	+58.53%	Sold -3.35% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.14% Portfolio value: 55.85M Avg. open price: $30.68 Current price: $14.12 P/L: -53.99% Bought +585.85% shares Q3 2022	share	0.14%	55.85M	$30.68	$14.12	-53.99%	Bought +585.85% shares Q3 2022
Software—Infrastructure EngageSmart, Inc. Portfolio share: 0.14% Portfolio value: 55.20M Avg. open price: $29.46 Current price: $16.17 P/L: -45.12% Bought +2.16% shares Q3 2022	share	0.14%	55.20M	$29.46	$16.17	-45.12%	Bought +2.16% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.14% Portfolio value: 54.86M Avg. open price: $41.35 Current price: $42.35 P/L: +2.43% Bought +25.97% shares Q3 2022	share	0.14%	54.86M	$41.35	$42.35	+2.43%	Bought +25.97% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 54.20M Avg. open price: $78.22 Current price: $106.43 P/L: +36.06% Sold -9.72% shares Q3 2022	share	0.13%	54.20M	$78.22	$106.43	+36.06%	Sold -9.72% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.13% Portfolio value: 53.67M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.13%	53.67M	N/A	$10.05	N/A	N/A Q1 2021
Lodging Marriott International, Inc. Portfolio share: 0.13% Portfolio value: 53.41M Avg. open price: $86.88 Current price: $162.04 P/L: +86.50% Bought +4.47% shares Q3 2022	share	0.13%	53.41M	$86.88	$162.04	+86.50%	Bought +4.47% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 52.77M Avg. open price: $365.15 Current price: $684.27 P/L: +87.40% Sold -2.11% shares Q3 2022	share	0.13%	52.77M	$365.15	$684.27	+87.40%	Sold -2.11% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 52.58M Avg. open price: $188.71 Current price: $314.87 P/L: +66.85% Sold -2.17% shares Q3 2022	share	0.13%	52.58M	$188.71	$314.87	+66.85%	Sold -2.17% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 51.16M Avg. open price: $64.01 Current price: $62.24 P/L: -2.77% Bought +40.34% shares Q3 2022	share	0.13%	51.16M	$64.01	$62.24	-2.77%	Bought +40.34% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 50.99M Avg. open price: $175.94 Current price: $231.47 P/L: +31.56% Sold -2.15% shares Q3 2022	share	0.13%	50.99M	$175.94	$231.47	+31.56%	Sold -2.15% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.13% Portfolio value: 50.96M Avg. open price: $38.27 Current price: $41.75 P/L: +9.11% Sold -9.30% shares Q3 2022	share	0.13%	50.96M	$38.27	$41.75	+9.11%	Sold -9.30% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 50.45M Avg. open price: $50.34 Current price: $112.45 P/L: +123.38% Sold -9.85% shares Q3 2022	share	0.13%	50.45M	$50.34	$112.45	+123.38%	Sold -9.85% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.12% Portfolio value: 49.97M Avg. open price: $29.64 Current price: $33 P/L: +11.33% Bought +12.14% shares Q3 2022	share	0.12%	49.97M	$29.64	$33	+11.33%	Bought +12.14% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.12% Portfolio value: 49.65M Avg. open price: $212.21 Current price: $125.88 P/L: -40.68% Bought +0.33% shares Q3 2022	share	0.12%	49.65M	$212.21	$125.88	-40.68%	Bought +0.33% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.12% Portfolio value: 49.03M Avg. open price: $27.24 Current price: $24.35 P/L: -10.61% Bought +281.97% shares Q3 2022	share	0.12%	49.03M	$27.24	$24.35	-10.61%	Bought +281.97% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 48.63M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -1.15% shares Q3 2022	share	0.12%	48.63M	N/A	$11.15	N/A	Sold -1.15% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.12% Portfolio value: 48.39M Avg. open price: $33.37 Current price: $107.51 P/L: +222.16% Sold -37.39% shares Q3 2022	share	0.12%	48.39M	$33.37	$107.51	+222.16%	Sold -37.39% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 47.86M Avg. open price: $155.32 Current price: $253.59 P/L: +63.27% Bought +0.30% shares Q3 2022	share	0.12%	47.86M	$155.32	$253.59	+63.27%	Bought +0.30% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 47.63M Avg. open price: $71.34 Current price: $104.15 P/L: +45.98% Sold -3.42% shares Q3 2022	share	0.12%	47.63M	$71.34	$104.15	+45.98%	Sold -3.42% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 47.56M Avg. open price: $43.86 Current price: $75.4 P/L: +71.91% Sold -52.42% shares Q3 2022	share	0.12%	47.56M	$43.86	$75.4	+71.91%	Sold -52.42% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 47.38M Avg. open price: $73.26 Current price: $59.27 P/L: -19.10% Sold -18.84% shares Q3 2022	share	0.12%	47.38M	$73.26	$59.27	-19.10%	Sold -18.84% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 47.14M Avg. open price: $216.91 Current price: $289.45 P/L: +33.44% Bought +1.26% shares Q3 2022	share	0.12%	47.14M	$216.91	$289.45	+33.44%	Bought +1.26% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 46.81M Avg. open price: $94.49 Current price: $72.87 P/L: -22.88% Sold -2.61% shares Q3 2022	share	0.12%	46.81M	$94.49	$72.87	-22.88%	Sold -2.61% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 46.49M Avg. open price: $41.44 Current price: $86.3 P/L: +108.25% Sold -3.24% shares Q3 2022	share	0.12%	46.49M	$41.44	$86.3	+108.25%	Sold -3.24% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 46.08M Avg. open price: $49.89 Current price: $107.09 P/L: +114.64% Sold -12.26% shares Q3 2022	share	0.11%	46.08M	$49.89	$107.09	+114.64%	Sold -12.26% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 45.94M Avg. open price: $38.29 Current price: $90.79 P/L: +137.10% Sold -2.54% shares Q3 2022	share	0.11%	45.94M	$38.29	$90.79	+137.10%	Sold -2.54% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.11% Portfolio value: 45.85M Avg. open price: $20.97 Current price: $20.2 P/L: -3.67% Bought +383.57% shares Q3 2022	share	0.11%	45.85M	$20.97	$20.2	-3.67%	Bought +383.57% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.11% Portfolio value: 45.34M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +40.17% shares Q3 2022	share	0.11%	45.34M	$83.7	$63.22	-24.47%	Bought +40.17% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 45.31M Avg. open price: $41.71 Current price: $86.35 P/L: +107.01% Sold -4.40% shares Q3 2022	share	0.11%	45.31M	$41.71	$86.35	+107.01%	Sold -4.40% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 45.10M Avg. open price: $168.87 Current price: $116.56 P/L: -30.98% Bought +36.99% shares Q3 2022	share	0.11%	45.10M	$168.87	$116.56	-30.98%	Bought +36.99% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.11% Portfolio value: 44.22M Avg. open price: $80 Current price: $113.96 P/L: +42.45% Bought +112.28% shares Q3 2022	share	0.11%	44.22M	$80	$113.96	+42.45%	Bought +112.28% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.11% Portfolio value: 43.71M Avg. open price: $43.23 Current price: $38.58 P/L: -10.76% Sold -8.51% shares Q3 2022	share	0.11%	43.71M	$43.23	$38.58	-10.76%	Sold -8.51% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 43.62M Avg. open price: $183.6 Current price: $176.6 P/L: -3.81% Bought +16.00% shares Q3 2022	share	0.11%	43.62M	$183.6	$176.6	-3.81%	Bought +16.00% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.11% Portfolio value: 43.49M Avg. open price: $75.07 Current price: $115.4 P/L: +53.72% Bought +6.24% shares Q3 2022	share	0.11%	43.49M	$75.07	$115.4	+53.72%	Bought +6.24% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.11% Portfolio value: 43.31M Avg. open price: $33.43 Current price: $21.77 P/L: -34.87% Sold -32.33% shares Q3 2022	share	0.11%	43.31M	$33.43	$21.77	-34.87%	Sold -32.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 43.31M Avg. open price: $108.75 Current price: $156.08 P/L: +43.52% Bought +146.44% shares Q3 2022	share	0.11%	43.31M	$108.75	$156.08	+43.52%	Bought +146.44% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 42.88M Avg. open price: $434.72 Current price: $755.45 P/L: +73.78% N/A Q3 2022	share	0.11%	42.88M	$434.72	$755.45	+73.78%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 42.89M Avg. open price: $102.15 Current price: $142 P/L: +39.02% Bought +5.11% shares Q3 2022	share	0.11%	42.89M	$102.15	$142	+39.02%	Bought +5.11% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.10% Portfolio value: 42.17M Avg. open price: $11.99 Current price: $34.62 P/L: +188.69% Bought +43.57% shares Q3 2022	share	0.10%	42.17M	$11.99	$34.62	+188.69%	Bought +43.57% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 41.84M Avg. open price: $36.28 Current price: $64.36 P/L: +77.38% Sold -2.87% shares Q3 2022	share	0.10%	41.84M	$36.28	$64.36	+77.38%	Sold -2.87% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.10% Portfolio value: 41.82M Avg. open price: $17.86 Current price: $31.86 P/L: +78.39% Sold -0.72% shares Q3 2022	share	0.10%	41.82M	$17.86	$31.86	+78.39%	Sold -0.72% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 41.70M Avg. open price: $148.75 Current price: $382.44 P/L: +157.10% Sold -18.93% shares Q3 2022	share	0.10%	41.70M	$148.75	$382.44	+157.10%	Sold -18.93% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.10% Portfolio value: 41.53M Avg. open price: $31.71 Current price: $42.97 P/L: +35.52% Bought +66.32% shares Q3 2022	share	0.10%	41.53M	$31.71	$42.97	+35.52%	Bought +66.32% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 41.51M Avg. open price: $73.93 Current price: $166.46 P/L: +125.16% Sold -1.24% shares Q3 2022	share	0.10%	41.51M	$73.93	$166.46	+125.16%	Sold -1.24% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 41.48M Avg. open price: $165.19 Current price: $331.27 P/L: +100.54% Sold -9.10% shares Q3 2022	share	0.10%	41.48M	$165.19	$331.27	+100.54%	Sold -9.10% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 41.44M Avg. open price: $42.92 Current price: $73.85 P/L: +72.08% Sold -16.07% shares Q3 2022	share	0.10%	41.44M	$42.92	$73.85	+72.08%	Sold -16.07% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.10% Portfolio value: 41.35M Avg. open price: $127.32 Current price: $198.47 P/L: +55.88% Bought +56.36% shares Q3 2022	share	0.10%	41.35M	$127.32	$198.47	+55.88%	Bought +56.36% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 40.54M Avg. open price: $32.4 Current price: $39.48 P/L: +21.84% Bought +116.43% shares Q3 2022	share	0.10%	40.54M	$32.4	$39.48	+21.84%	Bought +116.43% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.10% Portfolio value: 40.40M Avg. open price: $13.98 Current price: $10.88 P/L: -22.16% Bought +45.96% shares Q3 2022	share	0.10%	40.40M	$13.98	$10.88	-22.16%	Bought +45.96% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 40.30M Avg. open price: $80.71 Current price: $235.35 P/L: +191.59% Sold -7.47% shares Q3 2022	share	0.10%	40.30M	$80.71	$235.35	+191.59%	Sold -7.47% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.10% Portfolio value: 40.08M Avg. open price: $214.86 Current price: $213.86 P/L: -0.46% Bought +444.22% shares Q3 2022	share	0.10%	40.08M	$214.86	$213.86	-0.46%	Bought +444.22% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.10% Portfolio value: 39.87M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q2 2022	share	0.10%	39.87M	N/A	$847.79	N/A	N/A Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 39.81M Avg. open price: $13.97 Current price: $38.86 P/L: +178.13% Sold -3.47% shares Q3 2022	share	0.10%	39.81M	$13.97	$38.86	+178.13%	Sold -3.47% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.10% Portfolio value: 39.41M Avg. open price: $71.47 Current price: $111.04 P/L: +55.36% N/A Q3 2022	share	0.10%	39.41M	$71.47	$111.04	+55.36%	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 39.34M Avg. open price: $189.33 Current price: $175.93 P/L: -7.08% Bought +161.04% shares Q3 2022	share	0.10%	39.34M	$189.33	$175.93	-7.08%	Bought +161.04% shares Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 0.10% Portfolio value: 38.99M Avg. open price: N/A Current price: $8.72 P/L: N/A Sold -4.75% shares Q2 2021	share	0.10%	38.99M	N/A	$8.72	N/A	Sold -4.75% shares Q2 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 38.68M Avg. open price: $43.76 Current price: $127.08 P/L: +190.41% Sold -22.16% shares Q3 2022	share	0.10%	38.68M	$43.76	$127.08	+190.41%	Sold -22.16% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 38.29M Avg. open price: $168.46 Current price: $335.82 P/L: +99.34% Sold -1.85% shares Q3 2022	share	0.10%	38.29M	$168.46	$335.82	+99.34%	Sold -1.85% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 38.20M Avg. open price: $80.67 Current price: $77.12 P/L: -4.41% Bought +17.78% shares Q3 2022	share	0.09%	38.20M	$80.67	$77.12	-4.41%	Bought +17.78% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 38.08M Avg. open price: $90.37 Current price: $99.13 P/L: +9.69% Sold -9.38% shares Q3 2022	share	0.09%	38.08M	$90.37	$99.13	+9.69%	Sold -9.38% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.09% Portfolio value: 38.04M Avg. open price: $5.71 Current price: $19.16 P/L: +235.37% Sold -14.66% shares Q3 2022	share	0.09%	38.04M	$5.71	$19.16	+235.37%	Sold -14.66% shares Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 38.00M Avg. open price: $18.47 Current price: $38.55 P/L: +108.77% Bought +575.00% shares Q3 2022	share	0.09%	38.00M	$18.47	$38.55	+108.77%	Bought +575.00% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.09% Portfolio value: 37.92M Avg. open price: $188.84 Current price: $212 P/L: +12.27% Sold -20.00% shares Q3 2022	share	0.09%	37.92M	$188.84	$212	+12.27%	Sold -20.00% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.09% Portfolio value: 37.76M Avg. open price: $6.84 Current price: $5.43 P/L: -20.61% Sold -31.82% shares Q3 2022	share	0.09%	37.76M	$6.84	$5.43	-20.61%	Sold -31.82% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 37.41M Avg. open price: $83.88 Current price: $97.37 P/L: +16.08% Bought +18.24% shares Q3 2022	share	0.09%	37.41M	$83.88	$97.37	+16.08%	Bought +18.24% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.09% Portfolio value: 37.33M Avg. open price: $67.07 Current price: $119.69 P/L: +78.45% N/A Q3 2022	share	0.09%	37.33M	$67.07	$119.69	+78.45%	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 36.98M Avg. open price: $68.41 Current price: $150.01 P/L: +119.27% Sold -2.66% shares Q3 2022	share	0.09%	36.98M	$68.41	$150.01	+119.27%	Sold -2.66% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 36.78M Avg. open price: $47.41 Current price: $61.48 P/L: +29.67% Bought +3.29% shares Q3 2022	share	0.09%	36.78M	$47.41	$61.48	+29.67%	Bought +3.29% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 36.7M Avg. open price: $72.48 Current price: $85.13 P/L: +17.46% Sold -2.19% shares Q3 2022	share	0.09%	36.7M	$72.48	$85.13	+17.46%	Sold -2.19% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 36.60M Avg. open price: $69.74 Current price: $94.53 P/L: +35.54% Sold -20.83% shares Q3 2022	share	0.09%	36.60M	$69.74	$94.53	+35.54%	Sold -20.83% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 36.61M Avg. open price: $66.74 Current price: $123.19 P/L: +84.57% Sold -2.48% shares Q3 2022	share	0.09%	36.61M	$66.74	$123.19	+84.57%	Sold -2.48% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 36.51M Avg. open price: $108.86 Current price: $168.37 P/L: +54.67% Sold -18.42% shares Q3 2022	share	0.09%	36.51M	$108.86	$168.37	+54.67%	Sold -18.42% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.09% Portfolio value: 36.53M Avg. open price: $16.01 Current price: $26.31 P/L: +64.31% Sold -2.62% shares Q3 2022	share	0.09%	36.53M	$16.01	$26.31	+64.31%	Sold -2.62% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 36.48M Avg. open price: $170.21 Current price: $150.45 P/L: -11.61% Bought +27.06% shares Q3 2022	share	0.09%	36.48M	$170.21	$150.45	-11.61%	Bought +27.06% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 36.37M Avg. open price: $9.49 Current price: $8.53 P/L: -10.08% Sold -3.03% shares Q3 2022	share	0.09%	36.37M	$9.49	$8.53	-10.08%	Sold -3.03% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.09% Portfolio value: 36.18M Avg. open price: $28.49 Current price: $20.96 P/L: -26.42% Bought +190.27% shares Q3 2022	share	0.09%	36.18M	$28.49	$20.96	-26.42%	Bought +190.27% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.09% Portfolio value: 36.06M Avg. open price: $15.46 Current price: $13.23 P/L: -14.45% Bought +6.33% shares Q3 2022	share	0.09%	36.06M	$15.46	$13.23	-14.45%	Bought +6.33% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 36.05M Avg. open price: $85.52 Current price: $95.02 P/L: +11.10% Sold -4.47% shares Q3 2022	share	0.09%	36.05M	$85.52	$95.02	+11.10%	Sold -4.47% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.09% Portfolio value: 35.91M Avg. open price: $110.11 Current price: $116.7 P/L: +5.99% N/A Q3 2022	share	0.09%	35.91M	$110.11	$116.7	+5.99%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 35.85M Avg. open price: $121.89 Current price: $388.57 P/L: +218.80% Sold -10.23% shares Q3 2022	share	0.09%	35.85M	$121.89	$388.57	+218.80%	Sold -10.23% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.09% Portfolio value: 35.81M Avg. open price: $80.16 Current price: $74.81 P/L: -6.68% Bought +7.60% shares Q3 2022	share	0.09%	35.81M	$80.16	$74.81	-6.68%	Bought +7.60% shares Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.09% Portfolio value: 35.77M Avg. open price: $49.89 Current price: $16.19 P/L: -67.55% N/A Q3 2022	share	0.09%	35.77M	$49.89	$16.19	-67.55%	N/A Q3 2022

Showing TOP 250 ADAGE CAPITAL PARTNERS GP, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADAGE CAPITAL PARTNERS GP, L.L.C.?

The biggest position of the ADAGE CAPITAL PARTNERS GP, L.L.C. is Apple Inc. (AAPL) with 5.25% portfolio share worth of 2.12B US dollars.

Top 5 ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings represent 15.42% of the portfolio:

Apple Inc. (AAPL) – 5.25%
Microsoft Corporation (MSFT) – 4.42%
Amazon.com, Inc. (AMZN) – 2.6%
Tesla, Inc. (TSLA) – 1.75%
Alphabet Inc. (GOOGL) – 1.41%

Who is the portfolio manager of ADAGE CAPITAL PARTNERS GP, L.L.C.?

The portfolio manager of the ADAGE CAPITAL PARTNERS GP, L.L.C. is .

What is the total asset value of the ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio?

ADAGE CAPITAL PARTNERS GP, L.L.C. total asset value (portfolio value) is 40.32B US dollars.

Who is ?

is the portfolio manager of the ADAGE CAPITAL PARTNERS GP, L.L.C..

What is (ADAGE CAPITAL PARTNERS GP, L.L.C.) fund performance?

ADAGE CAPITAL PARTNERS GP, L.L.C.'s quarterly performance is -40.39%, annualy -141.81%. In the past 3 years, the value of 's portfolio has decreased by -146%. In the past 5 years, the value of the portfolio has decreased by -126%.

What is the ADAGE CAPITAL PARTNERS GP, L.L.C. CIK?

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Central Index Key is 0001165408 .

ADAGE CAPITAL PARTNERS GP, L.L.C. Holdings

ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:

ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:

ADAGE CAPITAL PARTNERS GP, L.L.C. 1 year portfolio value change:

ADAGE CAPITAL PARTNERS GP, L.L.C. 3 years portfolio value change:

ADAGE CAPITAL PARTNERS GP, L.L.C. 5 years portfolio value change: