LOS ANGELES CAPITAL MANAGEMENT LLC Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC is an investment fund managing more than 19.19B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 3.22B US dollars and sold assets of total value of 4.43B US dollars.

$19.18B

portfolio value

-49.93%

quarter

-190.13%

1 year

-178.32%

3 years

-177.41%

5 years

LOS ANGELES CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2002896000	1738879000
Q2 2016	2404102000	1661812000
Q3 2016	2153835000	1987888000
Q4 2016	2616373000	1738123000
Q1 2017	3407390000	2525634000
Q2 2017	5183764000	2925962000
Q3 2017	3714797000	2215242000
Q4 2017	3389680000	2262469000
Q1 2018	3035896000	3569604000
Q2 2018	3545819000	3190913000
Q3 2018	3848282000	2914014000
Q4 2018	1460676000	3973807000
Q1 2019	3585552000	1791466000
Q2 2019	2825017000	2124807000
Q3 2019	2793749000	2871694000
Q4 2019	3361888000	1827364000
Q1 2020	836761000	4927518000
Q2 2020	5514886000	489148000
Q3 2020	3773466000	2744289000
Q4 2020	2747890000	1086299000
Q1 2021	2917806000	4278367000
Q2 2021	3216064000	2683253000
Q3 2021	2737384000	3464417000
Q4 2021	7106624000	2206092000
Q1 2022	3539094000	4909165000
Q2 2022	1529584000	6583148000
Q3 2022	3218566000	4429261000

LOS ANGELES CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.39% Portfolio value: 1.23B Avg. open price: $38.2 Current price: $147.81 P/L: +286.89% Sold -7.08% shares Q3 2022	share	6.39%	1.23B	$38.2	$147.81	+286.89%	Sold -7.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.01% Portfolio value: 1.15B Avg. open price: $110.49 Current price: $255.02 P/L: +130.80% Sold -8.19% shares Q3 2022	share	6.01%	1.15B	$110.49	$255.02	+130.80%	Sold -8.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.22% Portfolio value: 428.94M Avg. open price: $830.13 Current price: $94.13 P/L: -88.66% Bought +9.89% shares Q3 2022	share	2.22%	428.94M	$830.13	$94.13	-88.66%	Bought +9.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.12% Portfolio value: 408.11M Avg. open price: $454.5 Current price: $540.8 P/L: +18.99% Bought +91.41% shares Q3 2022	share	2.12%	408.11M	$454.5	$540.8	+18.99%	Bought +91.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.83% Portfolio value: 352.71M Avg. open price: $303.79 Current price: $194.86 P/L: -35.86% Bought +10.66% shares Q3 2022	share	1.83%	352.71M	$303.79	$194.86	-35.86%	Bought +10.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.65% Portfolio value: 318.93M Avg. open price: $83.91 Current price: $125.66 P/L: +49.75% Sold -14.82% shares Q3 2022	share	1.65%	318.93M	$83.91	$125.66	+49.75%	Sold -14.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 290.85M Avg. open price: $1,184.89 Current price: $100.44 P/L: -91.52% Sold -26.63% shares Q3 2022	share	1.51%	290.85M	$1,184.89	$100.44	-91.52%	Sold -26.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.50% Portfolio value: 289.52M Avg. open price: $269.88 Current price: $536.16 P/L: +98.67% Bought +77.93% shares Q3 2022	share	1.50%	289.52M	$269.88	$536.16	+98.67%	Bought +77.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 283.97M Avg. open price: $1,159.58 Current price: $100.83 P/L: -91.30% Sold -28.90% shares Q3 2022	share	1.47%	283.97M	$1,159.58	$100.83	-91.30%	Sold -28.90% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.33% Portfolio value: 257.26M Avg. open price: $160.5 Current price: $189.39 P/L: +18.00% Sold -7.48% shares Q3 2022	share	1.33%	257.26M	$160.5	$189.39	+18.00%	Sold -7.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.14% Portfolio value: 218.94M Avg. open price: $52.03 Current price: $50.91 P/L: -2.15% Sold -33.12% shares Q3 2022	share	1.14%	218.94M	$52.03	$50.91	-2.15%	Sold -33.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.12% Portfolio value: 215.53M Avg. open price: $194 Current price: $327.99 P/L: +69.07% Bought +37.06% shares Q3 2022	share	1.12%	215.53M	$194	$327.99	+69.07%	Bought +37.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.12% Portfolio value: 215.33M Avg. open price: $114.76 Current price: $214.84 P/L: +87.21% Sold -1.14% shares Q3 2022	share	1.12%	215.33M	$114.76	$214.84	+87.21%	Sold -1.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.11% Portfolio value: 214.48M Avg. open price: $113.99 Current price: $178.88 P/L: +56.93% Sold -12.16% shares Q3 2022	share	1.11%	214.48M	$113.99	$178.88	+56.93%	Sold -12.16% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.08% Portfolio value: 208.17M Avg. open price: $227.12 Current price: $300.13 P/L: +32.15% Sold -21.65% shares Q3 2022	share	1.08%	208.17M	$227.12	$300.13	+32.15%	Sold -21.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.05% Portfolio value: 203.44M Avg. open price: $42.34 Current price: $64.35 P/L: +51.97% Bought +6.94% shares Q3 2022	share	1.05%	203.44M	$42.34	$64.35	+51.97%	Bought +6.94% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 1.03% Portfolio value: 198.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.77% shares Q3 2022	share	1.03%	198.52M	N/A	N/A	N/A	Sold -11.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.02% Portfolio value: 195.94M Avg. open price: $55.01 Current price: $109.86 P/L: +99.72% Sold -1.76% shares Q3 2022	share	1.02%	195.94M	$55.01	$109.86	+99.72%	Sold -1.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.93% Portfolio value: 179.15M Avg. open price: $191.67 Current price: $285.51 P/L: +48.96% Bought +4.85% shares Q3 2022	share	0.93%	179.15M	$191.67	$285.51	+48.96%	Bought +4.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.93% Portfolio value: 178.89M Avg. open price: $95.49 Current price: $181.03 P/L: +89.58% Sold -6.07% shares Q3 2022	share	0.93%	178.89M	$95.49	$181.03	+89.58%	Sold -6.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.91% Portfolio value: 175.15M Avg. open price: $222.69 Current price: $360.06 P/L: +61.69% Bought +44.35% shares Q3 2022	share	0.91%	175.15M	$222.69	$360.06	+61.69%	Bought +44.35% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.83% Portfolio value: 159.75M Avg. open price: $232.59 Current price: $333.47 P/L: +43.37% Sold -11.51% shares Q3 2022	share	0.83%	159.75M	$232.59	$333.47	+43.37%	Sold -11.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.82% Portfolio value: 158.67M Avg. open price: $60.26 Current price: $81.13 P/L: +34.64% Bought +37.33% shares Q3 2022	share	0.82%	158.67M	$60.26	$81.13	+34.64%	Bought +37.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.82% Portfolio value: 158.27M Avg. open price: $177.86 Current price: $219.16 P/L: +23.22% Bought +99.86% shares Q3 2022	share	0.82%	158.27M	$177.86	$219.16	+23.22%	Bought +99.86% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.82% Portfolio value: 157.84M Avg. open price: $40.49 Current price: $60.6 P/L: +49.68% Bought +131.33% shares Q3 2022	share	0.82%	157.84M	$40.49	$60.6	+49.68%	Bought +131.33% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.77% Portfolio value: 148.97M Avg. open price: $108.23 Current price: $125.98 P/L: +16.40% Bought +70.79% shares Q3 2022	share	0.77%	148.97M	$108.23	$125.98	+16.40%	Bought +70.79% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.75% Portfolio value: 145.17M Avg. open price: $364.14 Current price: $383.21 P/L: +5.24% Bought +154.98% shares Q3 2022	share	0.75%	145.17M	$364.14	$383.21	+5.24%	Bought +154.98% shares Q3 2022
Brown Forman Dst 'b' Portfolio share: 0.74% Portfolio value: 142.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +877.53% shares Q3 2022	share	0.74%	142.84M	N/A	N/A	N/A	Bought +877.53% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.72% Portfolio value: 138.79M Avg. open price: $241.64 Current price: $334.17 P/L: +38.29% Bought +96.50% shares Q3 2022	share	0.72%	138.79M	$241.64	$334.17	+38.29%	Bought +96.50% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.70% Portfolio value: 135.54M Avg. open price: $360.69 Current price: $412.87 P/L: +14.47% Sold -8.40% shares Q3 2022	share	0.70%	135.54M	$360.69	$412.87	+14.47%	Sold -8.40% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.68% Portfolio value: 131.38M Avg. open price: $67.05 Current price: $89.03 P/L: +32.78% Bought +7.87% shares Q3 2022	share	0.68%	131.38M	$67.05	$89.03	+32.78%	Bought +7.87% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.67% Portfolio value: 129.95M Avg. open price: $56.47 Current price: $83.35 P/L: +47.59% Bought +168.87% shares Q3 2022	share	0.67%	129.95M	$56.47	$83.35	+47.59%	Bought +168.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.67% Portfolio value: 128.87M Avg. open price: $73.09 Current price: $163.66 P/L: +123.92% Sold -21.80% shares Q3 2022	share	0.67%	128.87M	$73.09	$163.66	+123.92%	Sold -21.80% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.66% Portfolio value: 127.38M Avg. open price: $235.44 Current price: $389.56 P/L: +65.46% Sold -1.06% shares Q3 2022	share	0.66%	127.38M	$235.44	$389.56	+65.46%	Sold -1.06% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.65% Portfolio value: 125.81M Avg. open price: $179.16 Current price: $321.37 P/L: +79.38% Bought +28.76% shares Q3 2022	share	0.65%	125.81M	$179.16	$321.37	+79.38%	Bought +28.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.65% Portfolio value: 124.53M Avg. open price: $55.18 Current price: $122.18 P/L: +121.44% Sold -8.43% shares Q3 2022	share	0.65%	124.53M	$55.18	$122.18	+121.44%	Sold -8.43% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.62% Portfolio value: 119.55M Avg. open price: $100.48 Current price: $128.33 P/L: +27.72% Sold -8.25% shares Q3 2022	share	0.62%	119.55M	$100.48	$128.33	+27.72%	Sold -8.25% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.61% Portfolio value: 118.17M Avg. open price: $115.15 Current price: $130.85 P/L: +13.64% Sold -10.87% shares Q3 2022	share	0.61%	118.17M	$115.15	$130.85	+13.64%	Sold -10.87% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.60% Portfolio value: 116.16M Avg. open price: $71.98 Current price: $85.33 P/L: +18.54% Bought +95.70% shares Q3 2022	share	0.60%	116.16M	$71.98	$85.33	+18.54%	Bought +95.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.60% Portfolio value: 115.36M Avg. open price: $39.33 Current price: $168.76 P/L: +329.11% Sold -0.10% shares Q3 2022	share	0.60%	115.36M	$39.33	$168.76	+329.11%	Sold -0.10% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.58% Portfolio value: 111.95M Avg. open price: $66.99 Current price: $79.75 P/L: +19.05% Sold -16.54% shares Q3 2022	share	0.58%	111.95M	$66.99	$79.75	+19.05%	Sold -16.54% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.54% Portfolio value: 104.59M Avg. open price: $232.38 Current price: $295.8 P/L: +27.29% Sold -3.87% shares Q3 2022	share	0.54%	104.59M	$232.38	$295.8	+27.29%	Sold -3.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 97.01M Avg. open price: $91.86 Current price: $150.61 P/L: +63.95% Bought +14.39% shares Q3 2022	share	0.50%	97.01M	$91.86	$150.61	+63.95%	Bought +14.39% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.50% Portfolio value: 96.19M Avg. open price: $106.5 Current price: $169.81 P/L: +59.44% Bought +3120.22% shares Q3 2022	share	0.50%	96.19M	$106.5	$169.81	+59.44%	Bought +3120.22% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.49% Portfolio value: 95.31M Avg. open price: $126.38 Current price: $272.7 P/L: +115.78% Sold -8.26% shares Q3 2022	share	0.49%	95.31M	$126.38	$272.7	+115.78%	Sold -8.26% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.48% Portfolio value: 93.42M Avg. open price: $294.83 Current price: $339.87 P/L: +15.27% Bought +373.72% shares Q3 2022	share	0.48%	93.42M	$294.83	$339.87	+15.27%	Bought +373.72% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.48% Portfolio value: 92.17M Avg. open price: $64.25 Current price: $86.52 P/L: +34.66% Bought +35.80% shares Q3 2022	share	0.48%	92.17M	$64.25	$86.52	+34.66%	Bought +35.80% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.47% Portfolio value: 90.79M Avg. open price: $51.77 Current price: $75.19 P/L: +45.25% Bought +495.38% shares Q3 2022	share	0.47%	90.79M	$51.77	$75.19	+45.25%	Bought +495.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.44% Portfolio value: 85.65M Avg. open price: $161.75 Current price: $269.9 P/L: +66.86% Sold -11.22% shares Q3 2022	share	0.44%	85.65M	$161.75	$269.9	+66.86%	Sold -11.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 84.11M Avg. open price: $202.38 Current price: $494.53 P/L: +144.36% Bought +22.30% shares Q3 2022	share	0.44%	84.11M	$202.38	$494.53	+144.36%	Bought +22.30% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.43% Portfolio value: 83.84M Avg. open price: $78.59 Current price: $77.48 P/L: -1.42% Bought +2.93% shares Q3 2022	share	0.43%	83.84M	$78.59	$77.48	-1.42%	Bought +2.93% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.43% Portfolio value: 82.35M Avg. open price: $92.72 Current price: $155.67 P/L: +67.89% Sold -3.03% shares Q3 2022	share	0.43%	82.35M	$92.72	$155.67	+67.89%	Sold -3.03% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.42% Portfolio value: 80.66M Avg. open price: $58.42 Current price: $118.23 P/L: +102.39% Sold -15.62% shares Q3 2022	share	0.42%	80.66M	$58.42	$118.23	+102.39%	Sold -15.62% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.41% Portfolio value: 79.71M Avg. open price: $397.09 Current price: $172.69 P/L: -56.51% Bought +4028.49% shares Q3 2022	share	0.41%	79.71M	$397.09	$172.69	-56.51%	Bought +4028.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.40% Portfolio value: 78.05M Avg. open price: $112.09 Current price: $185.69 P/L: +65.67% Bought +10.40% shares Q3 2022	share	0.40%	78.05M	$112.09	$185.69	+65.67%	Bought +10.40% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.40% Portfolio value: 77.24M Avg. open price: $67.34 Current price: $62.39 P/L: -7.35% Bought +2.92% shares Q3 2022	share	0.40%	77.24M	$67.34	$62.39	-7.35%	Bought +2.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 76.54M Avg. open price: $44.44 Current price: $49.7 P/L: +11.84% Sold -31.35% shares Q3 2022	share	0.40%	76.54M	$44.44	$49.7	+11.84%	Sold -31.35% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.39% Portfolio value: 75.49M Avg. open price: $126.21 Current price: $228.29 P/L: +80.88% Sold -13.48% shares Q3 2022	share	0.39%	75.49M	$126.21	$228.29	+80.88%	Sold -13.48% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.39% Portfolio value: 75.36M Avg. open price: $146.47 Current price: $144.56 P/L: -1.30% Bought +100.26% shares Q3 2022	share	0.39%	75.36M	$146.47	$144.56	-1.30%	Bought +100.26% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.39% Portfolio value: 74.9M Avg. open price: $108.71 Current price: $239.03 P/L: +119.89% Bought +2.02% shares Q3 2022	share	0.39%	74.9M	$108.71	$239.03	+119.89%	Bought +2.02% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.37% Portfolio value: 71.53M Avg. open price: $66.25 Current price: $132.51 P/L: +100.02% Bought +5130.67% shares Q3 2022	share	0.37%	71.53M	$66.25	$132.51	+100.02%	Bought +5130.67% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.37% Portfolio value: 71.47M Avg. open price: $179.93 Current price: $239.41 P/L: +33.05% Bought +114.86% shares Q3 2022	share	0.37%	71.47M	$179.93	$239.41	+33.05%	Bought +114.86% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.37% Portfolio value: 71.19M Avg. open price: $75.69 Current price: $66.02 P/L: -12.78% Sold -13.01% shares Q3 2022	share	0.37%	71.19M	$75.69	$66.02	-12.78%	Sold -13.01% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.36% Portfolio value: 70.13M Avg. open price: $47.47 Current price: $47.57 P/L: +0.22% Bought +34.73% shares Q3 2022	share	0.36%	70.13M	$47.47	$47.57	+0.22%	Bought +34.73% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.36% Portfolio value: 69.31M Avg. open price: $107.52 Current price: $88.3 P/L: -17.88% Sold -45.78% shares Q3 2022	share	0.36%	69.31M	$107.52	$88.3	-17.88%	Sold -45.78% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.35% Portfolio value: 67.94M Avg. open price: $233.87 Current price: $254.07 P/L: +8.64% Sold -3.75% shares Q3 2022	share	0.35%	67.94M	$233.87	$254.07	+8.64%	Sold -3.75% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.35% Portfolio value: 66.94M Avg. open price: $231.77 Current price: $295.25 P/L: +27.39% Bought +75.09% shares Q3 2022	share	0.35%	66.94M	$231.77	$295.25	+27.39%	Bought +75.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 66.77M Avg. open price: $156.36 Current price: $374.76 P/L: +139.67% Sold -57.19% shares Q3 2022	share	0.35%	66.77M	$156.36	$374.76	+139.67%	Sold -57.19% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.34% Portfolio value: 65.84M Avg. open price: $147.26 Current price: $159 P/L: +7.97% Sold -0.11% shares Q3 2022	share	0.34%	65.84M	$147.26	$159	+7.97%	Sold -0.11% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.34% Portfolio value: 65.15M Avg. open price: $52.67 Current price: $54.68 P/L: +3.83% Sold -61.79% shares Q3 2022	share	0.34%	65.15M	$52.67	$54.68	+3.83%	Sold -61.79% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.34% Portfolio value: 64.78M Avg. open price: $45.6 Current price: $106.71 P/L: +134.02% Sold -0.96% shares Q3 2022	share	0.34%	64.78M	$45.6	$106.71	+134.02%	Sold -0.96% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.33% Portfolio value: 63.81M Avg. open price: $214.5 Current price: $302.85 P/L: +41.19% Sold -47.05% shares Q3 2022	share	0.33%	63.81M	$214.5	$302.85	+41.19%	Sold -47.05% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.33% Portfolio value: 63.22M Avg. open price: $82.55 Current price: $106.66 P/L: +29.21% Bought +35.46% shares Q3 2022	share	0.33%	63.22M	$82.55	$106.66	+29.21%	Bought +35.46% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.33% Portfolio value: 63.04M Avg. open price: $145.53 Current price: $234.73 P/L: +61.30% Bought +108.28% shares Q3 2022	share	0.33%	63.04M	$145.53	$234.73	+61.30%	Bought +108.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 62.85M Avg. open price: $106.46 Current price: $177.66 P/L: +66.88% Bought +0.98% shares Q3 2022	share	0.33%	62.85M	$106.46	$177.66	+66.88%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 62.30M Avg. open price: $58.19 Current price: $110.04 P/L: +89.09% Bought +7.63% shares Q3 2022	share	0.32%	62.30M	$58.19	$110.04	+89.09%	Bought +7.63% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 62.24M Avg. open price: $257.78 Current price: $341.53 P/L: +32.49% Sold -4.26% shares Q3 2022	share	0.32%	62.24M	$257.78	$341.53	+32.49%	Sold -4.26% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.32% Portfolio value: 61.97M Avg. open price: $1,018.21 Current price: $2,571.59 P/L: +152.56% Bought +15.17% shares Q3 2022	share	0.32%	61.97M	$1,018.21	$2,571.59	+152.56%	Bought +15.17% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.32% Portfolio value: 61.06M Avg. open price: $35.8 Current price: $37.42 P/L: +4.53% Sold -2.38% shares Q3 2022	share	0.32%	61.06M	$35.8	$37.42	+4.53%	Sold -2.38% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.32% Portfolio value: 60.95M Avg. open price: $205.48 Current price: $124 P/L: -39.65% Sold -3.55% shares Q3 2022	share	0.32%	60.95M	$205.48	$124	-39.65%	Sold -3.55% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.31% Portfolio value: 58.85M Avg. open price: $65.37 Current price: $47.89 P/L: -26.74% Sold -23.39% shares Q3 2022	share	0.31%	58.85M	$65.37	$47.89	-26.74%	Sold -23.39% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.30% Portfolio value: 58.18M Avg. open price: $55.92 Current price: $60.38 P/L: +7.98% Sold -4.06% shares Q3 2022	share	0.30%	58.18M	$55.92	$60.38	+7.98%	Sold -4.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 57.99M Avg. open price: $98.46 Current price: $135.16 P/L: +37.27% Sold -39.02% shares Q3 2022	share	0.30%	57.99M	$98.46	$135.16	+37.27%	Sold -39.02% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.30% Portfolio value: 57.12M Avg. open price: $192.34 Current price: $171.06 P/L: -11.06% Bought +20.58% shares Q3 2022	share	0.30%	57.12M	$192.34	$171.06	-11.06%	Bought +20.58% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 55.69M Avg. open price: $47.94 Current price: $38.18 P/L: -20.36% Sold -60.65% shares Q3 2022	share	0.29%	55.69M	$47.94	$38.18	-20.36%	Sold -60.65% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.28% Portfolio value: 53.64M Avg. open price: $249.08 Current price: $347.37 P/L: +39.46% Sold -38.06% shares Q3 2022	share	0.28%	53.64M	$249.08	$347.37	+39.46%	Sold -38.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.27% Portfolio value: 52.89M Avg. open price: $47.38 Current price: $47.63 P/L: +0.52% Sold -17.60% shares Q3 2022	share	0.27%	52.89M	$47.38	$47.63	+0.52%	Sold -17.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 52.82M Avg. open price: $21.26 Current price: $36.08 P/L: +69.71% Bought +7.62% shares Q3 2022	share	0.27%	52.82M	$21.26	$36.08	+69.71%	Bought +7.62% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.27% Portfolio value: 51.22M Avg. open price: $32.68 Current price: $35.3 P/L: +8.01% Bought +7.99% shares Q3 2022	share	0.27%	51.22M	$32.68	$35.3	+8.01%	Bought +7.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 49.75M Avg. open price: $72.21 Current price: $102.58 P/L: +42.05% Sold -8.22% shares Q3 2022	share	0.26%	49.75M	$72.21	$102.58	+42.05%	Sold -8.22% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.26% Portfolio value: 49.58M Avg. open price: $158.97 Current price: $249.75 P/L: +57.10% Bought +98.41% shares Q3 2022	share	0.26%	49.58M	$158.97	$249.75	+57.10%	Bought +98.41% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 49M Avg. open price: $49.3 Current price: $80.19 P/L: +62.67% Bought +7.31% shares Q3 2022	share	0.25%	49M	$49.3	$80.19	+62.67%	Bought +7.31% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.25% Portfolio value: 48.66M Avg. open price: $2,278.95 Current price: $2,085.44 P/L: -8.49% Bought +2.95% shares Q3 2022	share	0.25%	48.66M	$2,278.95	$2,085.44	-8.49%	Bought +2.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 47.75M Avg. open price: $35.45 Current price: $45.94 P/L: +29.58% Sold -46.98% shares Q3 2022	share	0.25%	47.75M	$35.45	$45.94	+29.58%	Sold -46.98% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 47.14M Avg. open price: $168.49 Current price: $214.73 P/L: +27.45% Sold -9.83% shares Q3 2022	share	0.24%	47.14M	$168.49	$214.73	+27.45%	Sold -9.83% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.24% Portfolio value: 46.63M Avg. open price: $86.82 Current price: $173.91 P/L: +100.32% Sold -33.66% shares Q3 2022	share	0.24%	46.63M	$86.82	$173.91	+100.32%	Sold -33.66% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.24% Portfolio value: 46.59M Avg. open price: $132.19 Current price: $336 P/L: +154.18% Sold -8.72% shares Q3 2022	share	0.24%	46.59M	$132.19	$336	+154.18%	Sold -8.72% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.24% Portfolio value: 46.42M Avg. open price: $89.26 Current price: $128.48 P/L: +43.94% Sold -22.85% shares Q3 2022	share	0.24%	46.42M	$89.26	$128.48	+43.94%	Sold -22.85% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.24% Portfolio value: 46.40M Avg. open price: $185.37 Current price: $356.57 P/L: +92.36% Bought +4313.25% shares Q3 2022	share	0.24%	46.40M	$185.37	$356.57	+92.36%	Bought +4313.25% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.24% Portfolio value: 46.17M Avg. open price: $14.5 Current price: $23.16 P/L: +59.71% Sold -0.28% shares Q3 2022	share	0.24%	46.17M	$14.5	$23.16	+59.71%	Sold -0.28% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 45.44M Avg. open price: $47.62 Current price: $45.06 P/L: -5.38% Sold -6.23% shares Q3 2022	share	0.24%	45.44M	$47.62	$45.06	-5.38%	Sold -6.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.23% Portfolio value: 45.06M Avg. open price: $89.53 Current price: $157.42 P/L: +75.82% Bought +18.76% shares Q3 2022	share	0.23%	45.06M	$89.53	$157.42	+75.82%	Bought +18.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 45.02M Avg. open price: $96.62 Current price: $156.75 P/L: +62.24% Bought +16.09% shares Q3 2022	share	0.23%	45.02M	$96.62	$156.75	+62.24%	Bought +16.09% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.23% Portfolio value: 44.71M Avg. open price: $101.34 Current price: $129.68 P/L: +27.97% Sold -37.10% shares Q3 2022	share	0.23%	44.71M	$101.34	$129.68	+27.97%	Sold -37.10% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.23% Portfolio value: 44.25M Avg. open price: $22.69 Current price: $21.66 P/L: -4.56% Bought +307.09% shares Q3 2022	share	0.23%	44.25M	$22.69	$21.66	-4.56%	Bought +307.09% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.23% Portfolio value: 43.54M Avg. open price: $35.91 Current price: $29.27 P/L: -18.49% Bought +592.63% shares Q3 2022	share	0.23%	43.54M	$35.91	$29.27	-18.49%	Bought +592.63% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.22% Portfolio value: 43.20M Avg. open price: $86.14 Current price: $91.16 P/L: +5.83% Sold -3.63% shares Q3 2022	share	0.22%	43.20M	$86.14	$91.16	+5.83%	Sold -3.63% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.22% Portfolio value: 42.29M Avg. open price: $304.67 Current price: $602.08 P/L: +97.62% Bought +2.38% shares Q3 2022	share	0.22%	42.29M	$304.67	$602.08	+97.62%	Bought +2.38% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.22% Portfolio value: 41.65M Avg. open price: $74.04 Current price: $121.14 P/L: +63.61% N/A Q3 2022	share	0.22%	41.65M	$74.04	$121.14	+63.61%	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.21% Portfolio value: 41.08M Avg. open price: $43.43 Current price: $71.77 P/L: +65.26% Sold -60.48% shares Q3 2022	share	0.21%	41.08M	$43.43	$71.77	+65.26%	Sold -60.48% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.21% Portfolio value: 40.62M Avg. open price: $259.87 Current price: $298.9 P/L: +15.02% Bought +271.06% shares Q3 2022	share	0.21%	40.62M	$259.87	$298.9	+15.02%	Bought +271.06% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.21% Portfolio value: 40.59M Avg. open price: $135.53 Current price: $119.34 P/L: -11.94% Bought +35.58% shares Q3 2022	share	0.21%	40.59M	$135.53	$119.34	-11.94%	Bought +35.58% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.21% Portfolio value: 40.29M Avg. open price: $226.01 Current price: $193.6 P/L: -14.34% Bought +134.97% shares Q3 2022	share	0.21%	40.29M	$226.01	$193.6	-14.34%	Bought +134.97% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.21% Portfolio value: 40.24M Avg. open price: $61.91 Current price: $127.07 P/L: +105.25% Sold -0.62% shares Q3 2022	share	0.21%	40.24M	$61.91	$127.07	+105.25%	Sold -0.62% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.21% Portfolio value: 40.22M Avg. open price: $55.37 Current price: $172.43 P/L: +211.40% Bought +288.75% shares Q3 2022	share	0.21%	40.22M	$55.37	$172.43	+211.40%	Bought +288.75% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 40.18M Avg. open price: $70.27 Current price: $104.3 P/L: +48.43% Bought +12.54% shares Q3 2022	share	0.21%	40.18M	$70.27	$104.3	+48.43%	Bought +12.54% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.21% Portfolio value: 39.88M Avg. open price: $32.79 Current price: $41.25 P/L: +25.80% Sold -17.96% shares Q3 2022	share	0.21%	39.88M	$32.79	$41.25	+25.80%	Sold -17.96% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 39.45M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -3.13% shares Q3 2022	share	0.20%	39.45M	N/A	$523.6	N/A	Sold -3.13% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.20% Portfolio value: 38.90M Avg. open price: $124.12 Current price: $74.71 P/L: -39.81% Sold -5.68% shares Q3 2022	share	0.20%	38.90M	$124.12	$74.71	-39.81%	Sold -5.68% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.20% Portfolio value: 38.70M Avg. open price: $86.25 Current price: $97.35 P/L: +12.87% Sold -0.49% shares Q3 2022	share	0.20%	38.70M	$86.25	$97.35	+12.87%	Sold -0.49% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.20% Portfolio value: 37.64M Avg. open price: $155.22 Current price: $351.99 P/L: +126.76% Bought +0.23% shares Q3 2022	share	0.20%	37.64M	$155.22	$351.99	+126.76%	Bought +0.23% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.19% Portfolio value: 37.49M Avg. open price: $127.78 Current price: $164.26 P/L: +28.55% Bought +512.40% shares Q3 2022	share	0.19%	37.49M	$127.78	$164.26	+28.55%	Bought +512.40% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 37.24M Avg. open price: $492.25 Current price: $766.39 P/L: +55.69% Sold -5.69% shares Q3 2022	share	0.19%	37.24M	$492.25	$766.39	+55.69%	Sold -5.69% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.19% Portfolio value: 37.12M Avg. open price: $176.06 Current price: $256.51 P/L: +45.69% N/A Q3 2022	share	0.19%	37.12M	$176.06	$256.51	+45.69%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.18% Portfolio value: 33.97M Avg. open price: $41.68 Current price: $77.31 P/L: +85.50% Bought +4224.68% shares Q3 2022	share	0.18%	33.97M	$41.68	$77.31	+85.50%	Bought +4224.68% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.18% Portfolio value: 33.86M Avg. open price: $77.07 Current price: $83.13 P/L: +7.87% Bought +77.27% shares Q3 2022	share	0.18%	33.86M	$77.07	$83.13	+7.87%	Bought +77.27% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.17% Portfolio value: 33.59M Avg. open price: $56.69 Current price: $67.2 P/L: +18.53% Bought +31.83% shares Q3 2022	share	0.17%	33.59M	$56.69	$67.2	+18.53%	Bought +31.83% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.17% Portfolio value: 33.11M Avg. open price: $28.76 Current price: $29.18 P/L: +1.45% Bought +3.91% shares Q3 2022	share	0.17%	33.11M	$28.76	$29.18	+1.45%	Bought +3.91% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.17% Portfolio value: 32.96M Avg. open price: $62.65 Current price: $73.83 P/L: +17.84% Bought +5.63% shares Q3 2022	share	0.17%	32.96M	$62.65	$73.83	+17.84%	Bought +5.63% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.17% Portfolio value: 32.82M Avg. open price: $46.74 Current price: $54.1 P/L: +15.74% Bought +276.71% shares Q3 2022	share	0.17%	32.82M	$46.74	$54.1	+15.74%	Bought +276.71% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.17% Portfolio value: 32.21M Avg. open price: $96.76 Current price: $126.46 P/L: +30.70% Bought +36.90% shares Q3 2022	share	0.17%	32.21M	$96.76	$126.46	+30.70%	Bought +36.90% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.17% Portfolio value: 32.05M Avg. open price: $16.09 Current price: $18.57 P/L: +15.44% Bought +969.26% shares Q3 2022	share	0.17%	32.05M	$16.09	$18.57	+15.44%	Bought +969.26% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.16% Portfolio value: 31.60M Avg. open price: $52.96 Current price: $56.72 P/L: +7.11% Sold -3.59% shares Q3 2022	share	0.16%	31.60M	$52.96	$56.72	+7.11%	Sold -3.59% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.16% Portfolio value: 31.39M Avg. open price: $85.95 Current price: $138.97 P/L: +61.69% Bought +136.84% shares Q3 2022	share	0.16%	31.39M	$85.95	$138.97	+61.69%	Bought +136.84% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.16% Portfolio value: 30.77M Avg. open price: $73.54 Current price: $75.67 P/L: +2.90% Bought +35.13% shares Q3 2022	share	0.16%	30.77M	$73.54	$75.67	+2.90%	Bought +35.13% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.16% Portfolio value: 30.43M Avg. open price: $280.45 Current price: $462.53 P/L: +64.92% Bought +1476.97% shares Q3 2022	share	0.16%	30.43M	$280.45	$462.53	+64.92%	Bought +1476.97% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 30.34M Avg. open price: $212.23 Current price: $261.05 P/L: +23.00% Bought +14165.77% shares Q3 2022	share	0.16%	30.34M	$212.23	$261.05	+23.00%	Bought +14165.77% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.16% Portfolio value: 30.27M Avg. open price: $819.43 Current price: $1,486.1 P/L: +81.36% Sold -3.24% shares Q3 2022	share	0.16%	30.27M	$819.43	$1,486.1	+81.36%	Sold -3.24% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 30.13M Avg. open price: $341.49 Current price: $546.78 P/L: +60.12% Bought +313.52% shares Q3 2022	share	0.16%	30.13M	$341.49	$546.78	+60.12%	Bought +313.52% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 29.84M Avg. open price: $14.55 Current price: $19 P/L: +30.58% Sold -0.91% shares Q3 2022	share	0.15%	29.84M	$14.55	$19	+30.58%	Sold -0.91% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.15% Portfolio value: 29.67M Avg. open price: $255.97 Current price: $241.57 P/L: -5.63% Sold -2.60% shares Q3 2022	share	0.15%	29.67M	$255.97	$241.57	-5.63%	Sold -2.60% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.15% Portfolio value: 29.64M Avg. open price: $107.11 Current price: $136.63 P/L: +27.56% Bought +14.60% shares Q3 2022	share	0.15%	29.64M	$107.11	$136.63	+27.56%	Bought +14.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 28.88M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -56.37% shares Q3 2022	share	0.15%	28.88M	N/A	$123.49	N/A	Sold -56.37% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 28.87M Avg. open price: $41.27 Current price: $74.98 P/L: +81.69% Sold -43.69% shares Q3 2022	share	0.15%	28.87M	$41.27	$74.98	+81.69%	Sold -43.69% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.15% Portfolio value: 28.65M Avg. open price: $51.83 Current price: $46.24 P/L: -10.79% Sold -19.27% shares Q3 2022	share	0.15%	28.65M	$51.83	$46.24	-10.79%	Sold -19.27% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.15% Portfolio value: 28.50M Avg. open price: $47.14 Current price: $53.51 P/L: +13.51% Sold -17.05% shares Q3 2022	share	0.15%	28.50M	$47.14	$53.51	+13.51%	Sold -17.05% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.14% Portfolio value: 27.84M Avg. open price: $59.89 Current price: $65.81 P/L: +9.88% Sold -14.58% shares Q3 2022	share	0.14%	27.84M	$59.89	$65.81	+9.88%	Sold -14.58% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.14% Portfolio value: 27.57M Avg. open price: $43.76 Current price: $39.06 P/L: -10.73% Bought +49.14% shares Q3 2022	share	0.14%	27.57M	$43.76	$39.06	-10.73%	Bought +49.14% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.14% Portfolio value: 27.39M Avg. open price: $21.63 Current price: $17.39 P/L: -19.61% N/A Q3 2022	share	0.14%	27.39M	$21.63	$17.39	-19.61%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 27.11M Avg. open price: $148.93 Current price: $407.92 P/L: +173.90% Bought +230.65% shares Q3 2022	share	0.14%	27.11M	$148.93	$407.92	+173.90%	Bought +230.65% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.14% Portfolio value: 26.74M Avg. open price: $48.26 Current price: $60.17 P/L: +24.69% Bought +13.81% shares Q3 2022	share	0.14%	26.74M	$48.26	$60.17	+24.69%	Bought +13.81% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 26.07M Avg. open price: $172.57 Current price: $126.99 P/L: -26.41% Sold -28.37% shares Q3 2022	share	0.14%	26.07M	$172.57	$126.99	-26.41%	Sold -28.37% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.13% Portfolio value: 25.74M Avg. open price: $62.78 Current price: $72.56 P/L: +15.57% Bought +5.20% shares Q3 2022	share	0.13%	25.74M	$62.78	$72.56	+15.57%	Bought +5.20% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 24.79M Avg. open price: $212.02 Current price: $217.73 P/L: +2.69% Sold -13.09% shares Q3 2022	share	0.13%	24.79M	$212.02	$217.73	+2.69%	Sold -13.09% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.13% Portfolio value: 24.64M Avg. open price: $58.56 Current price: $64.11 P/L: +9.49% Bought +10.30% shares Q3 2022	share	0.13%	24.64M	$58.56	$64.11	+9.49%	Bought +10.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 24.14M Avg. open price: $89.03 Current price: $153.22 P/L: +72.11% Sold -45.58% shares Q3 2022	share	0.13%	24.14M	$89.03	$153.22	+72.11%	Sold -45.58% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.12% Portfolio value: 23.66M Avg. open price: $129.88 Current price: $137.82 P/L: +6.11% Bought +0.69% shares Q3 2022	share	0.12%	23.66M	$129.88	$137.82	+6.11%	Bought +0.69% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.12% Portfolio value: 23.34M Avg. open price: $64.71 Current price: $104.04 P/L: +60.77% Bought +161.92% shares Q3 2022	share	0.12%	23.34M	$64.71	$104.04	+60.77%	Bought +161.92% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 22.79M Avg. open price: $21.69 Current price: $34 P/L: +56.76% Sold -8.55% shares Q3 2022	share	0.12%	22.79M	$21.69	$34	+56.76%	Sold -8.55% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.12% Portfolio value: 22.70M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -18.24% shares Q3 2022	share	0.12%	22.70M	N/A	$56.42	N/A	Sold -18.24% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.12% Portfolio value: 22.39M Avg. open price: $29.89 Current price: $37.08 P/L: +24.06% Bought +1074.10% shares Q3 2022	share	0.12%	22.39M	$29.89	$37.08	+24.06%	Bought +1074.10% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 22.37M Avg. open price: $96.96 Current price: $145.46 P/L: +50.02% Bought +54.79% shares Q3 2022	share	0.12%	22.37M	$96.96	$145.46	+50.02%	Bought +54.79% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 22.21M Avg. open price: $23.51 Current price: $32.05 P/L: +36.32% Bought +7537.53% shares Q3 2022	share	0.12%	22.21M	$23.51	$32.05	+36.32%	Bought +7537.53% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.11% Portfolio value: 22.04M Avg. open price: $31.72 Current price: $95.33 P/L: +200.51% N/A Q3 2022	share	0.11%	22.04M	$31.72	$95.33	+200.51%	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.11% Portfolio value: 21.86M Avg. open price: $27.45 Current price: $32.26 P/L: +17.52% Bought +50.51% shares Q3 2022	share	0.11%	21.86M	$27.45	$32.26	+17.52%	Bought +50.51% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.11% Portfolio value: 21.77M Avg. open price: $70.05 Current price: $78.71 P/L: +12.37% Sold -8.90% shares Q3 2022	share	0.11%	21.77M	$70.05	$78.71	+12.37%	Sold -8.90% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.11% Portfolio value: 21.75M Avg. open price: $1,547.35 Current price: $945.07 P/L: -38.92% Sold -21.94% shares Q3 2022	share	0.11%	21.75M	$1,547.35	$945.07	-38.92%	Sold -21.94% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 21.69M Avg. open price: $114.34 Current price: $168.63 P/L: +47.48% Sold -54.39% shares Q3 2022	share	0.11%	21.69M	$114.34	$168.63	+47.48%	Sold -54.39% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.11% Portfolio value: 21.58M Avg. open price: $137.52 Current price: $147.24 P/L: +7.07% Bought +271.41% shares Q3 2022	share	0.11%	21.58M	$137.52	$147.24	+7.07%	Bought +271.41% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 21.36M Avg. open price: $24.96 Current price: $34.96 P/L: +40.07% Bought +0.64% shares Q3 2022	share	0.11%	21.36M	$24.96	$34.96	+40.07%	Bought +0.64% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.11% Portfolio value: 21.12M Avg. open price: $116.45 Current price: $141.45 P/L: +21.47% Bought +290.36% shares Q3 2022	share	0.11%	21.12M	$116.45	$141.45	+21.47%	Bought +290.36% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 21.02M Avg. open price: $61.87 Current price: $96.87 P/L: +56.58% Sold -18.11% shares Q3 2022	share	0.11%	21.02M	$61.87	$96.87	+56.58%	Sold -18.11% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.11% Portfolio value: 20.58M Avg. open price: $34.69 Current price: $75.81 P/L: +118.52% N/A Q3 2022	share	0.11%	20.58M	$34.69	$75.81	+118.52%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 20.38M Avg. open price: $137.08 Current price: $243.96 P/L: +77.96% Bought +2.08% shares Q3 2022	share	0.11%	20.38M	$137.08	$243.96	+77.96%	Bought +2.08% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.11% Portfolio value: 20.35M Avg. open price: $71.38 Current price: $115.52 P/L: +61.85% Sold -13.60% shares Q3 2022	share	0.11%	20.35M	$71.38	$115.52	+61.85%	Sold -13.60% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.10% Portfolio value: 20.17M Avg. open price: $68.75 Current price: $119.88 P/L: +74.37% N/A Q3 2022	share	0.10%	20.17M	$68.75	$119.88	+74.37%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 20.06M Avg. open price: $61.26 Current price: $74.66 P/L: +21.88% Sold -26.35% shares Q3 2022	share	0.10%	20.06M	$61.26	$74.66	+21.88%	Sold -26.35% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 20.05M Avg. open price: $336.22 Current price: $471.33 P/L: +40.19% Bought +570.37% shares Q3 2022	share	0.10%	20.05M	$336.22	$471.33	+40.19%	Bought +570.37% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.10% Portfolio value: 19.78M Avg. open price: $104.63 Current price: $172.52 P/L: +64.89% Sold -3.38% shares Q3 2022	share	0.10%	19.78M	$104.63	$172.52	+64.89%	Sold -3.38% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.10% Portfolio value: 19.66M Avg. open price: $27.46 Current price: $22.78 P/L: -17.05% Sold -20.02% shares Q3 2022	share	0.10%	19.66M	$27.46	$22.78	-17.05%	Sold -20.02% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 19.32M Avg. open price: $171.52 Current price: $179.01 P/L: +4.36% Sold -0.13% shares Q3 2022	share	0.10%	19.32M	$171.52	$179.01	+4.36%	Sold -0.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 19.28M Avg. open price: $124.58 Current price: $217.66 P/L: +74.71% Bought +9.09% shares Q3 2022	share	0.10%	19.28M	$124.58	$217.66	+74.71%	Bought +9.09% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 19.24M Avg. open price: $82.92 Current price: $83.71 P/L: +0.96% Bought +2865.59% shares Q3 2022	share	0.10%	19.24M	$82.92	$83.71	+0.96%	Bought +2865.59% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.10% Portfolio value: 19.24M Avg. open price: $27.34 Current price: $54.49 P/L: +99.34% Bought +406.68% shares Q3 2022	share	0.10%	19.24M	$27.34	$54.49	+99.34%	Bought +406.68% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 19.09M Avg. open price: $138.09 Current price: $189.54 P/L: +37.26% Bought +17.90% shares Q3 2022	share	0.10%	19.09M	$138.09	$189.54	+37.26%	Bought +17.90% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.10% Portfolio value: 19.06M Avg. open price: $81.9 Current price: $74.34 P/L: -9.23% Bought +175.86% shares Q3 2022	share	0.10%	19.06M	$81.9	$74.34	-9.23%	Bought +175.86% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.10% Portfolio value: 18.96M Avg. open price: $54.29 Current price: $64.19 P/L: +18.23% Bought +14.04% shares Q3 2022	share	0.10%	18.96M	$54.29	$64.19	+18.23%	Bought +14.04% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.10% Portfolio value: 18.83M Avg. open price: $348.28 Current price: $198.41 P/L: -43.03% Sold -43.89% shares Q3 2022	share	0.10%	18.83M	$348.28	$198.41	-43.03%	Sold -43.89% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 18.78M Avg. open price: $436.77 Current price: $1,604.88 P/L: +267.45% Bought +1887.60% shares Q3 2022	share	0.10%	18.78M	$436.77	$1,604.88	+267.45%	Bought +1887.60% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.10% Portfolio value: 18.56M Avg. open price: $71.94 Current price: $144.02 P/L: +100.21% Sold -59.77% shares Q3 2022	share	0.10%	18.56M	$71.94	$144.02	+100.21%	Sold -59.77% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.10% Portfolio value: 18.40M Avg. open price: $39.93 Current price: $44.99 P/L: +12.68% Sold -23.23% shares Q3 2022	share	0.10%	18.40M	$39.93	$44.99	+12.68%	Sold -23.23% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.09% Portfolio value: 18.06M Avg. open price: $59.51 Current price: $67.15 P/L: +12.83% Bought +2679.29% shares Q3 2022	share	0.09%	18.06M	$59.51	$67.15	+12.83%	Bought +2679.29% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.09% Portfolio value: 17.92M Avg. open price: $48.65 Current price: $71.18 P/L: +46.31% Bought +37.07% shares Q3 2022	share	0.09%	17.92M	$48.65	$71.18	+46.31%	Bought +37.07% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.09% Portfolio value: 17.81M Avg. open price: $76.57 Current price: $51.38 P/L: -32.90% Bought +10.11% shares Q3 2022	share	0.09%	17.81M	$76.57	$51.38	-32.90%	Bought +10.11% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 17.57M Avg. open price: $51.33 Current price: $62.75 P/L: +22.26% Bought +37.21% shares Q3 2022	share	0.09%	17.57M	$51.33	$62.75	+22.26%	Bought +37.21% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.09% Portfolio value: 17.42M Avg. open price: $145.14 Current price: $190.02 P/L: +30.92% Bought +0.03% shares Q3 2022	share	0.09%	17.42M	$145.14	$190.02	+30.92%	Bought +0.03% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.09% Portfolio value: 17.17M Avg. open price: $114.42 Current price: $90.58 P/L: -20.84% Bought +1110.02% shares Q3 2022	share	0.09%	17.17M	$114.42	$90.58	-20.84%	Bought +1110.02% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.09% Portfolio value: 17.17M Avg. open price: $1,154.41 Current price: $1,343.77 P/L: +16.40% Bought +12.05% shares Q3 2022	share	0.09%	17.17M	$1,154.41	$1,343.77	+16.40%	Bought +12.05% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 16.96M Avg. open price: $38.04 Current price: $52.79 P/L: +38.76% Bought +48.23% shares Q3 2022	share	0.09%	16.96M	$38.04	$52.79	+38.76%	Bought +48.23% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.09% Portfolio value: 16.97M Avg. open price: $78.82 Current price: $141.42 P/L: +79.43% N/A Q3 2022	share	0.09%	16.97M	$78.82	$141.42	+79.43%	N/A Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.09% Portfolio value: 16.91M Avg. open price: $117.58 Current price: $121.05 P/L: +2.95% Sold -35.05% shares Q3 2022	share	0.09%	16.91M	$117.58	$121.05	+2.95%	Sold -35.05% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.08% Portfolio value: 16.14M Avg. open price: $16.34 Current price: $17.2 P/L: +5.25% Sold -36.18% shares Q3 2022	share	0.08%	16.14M	$16.34	$17.2	+5.25%	Sold -36.18% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.08% Portfolio value: 16.06M Avg. open price: $124.33 Current price: $106.71 P/L: -14.17% Sold -65.65% shares Q3 2022	share	0.08%	16.06M	$124.33	$106.71	-14.17%	Sold -65.65% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 15.98M Avg. open price: $172.22 Current price: $385.99 P/L: +124.13% Sold -0.69% shares Q3 2022	share	0.08%	15.98M	$172.22	$385.99	+124.13%	Sold -0.69% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.08% Portfolio value: 15.96M Avg. open price: $85 Current price: $55.19 P/L: -35.07% Bought +298.85% shares Q3 2022	share	0.08%	15.96M	$85	$55.19	-35.07%	Bought +298.85% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 15.88M Avg. open price: $257.71 Current price: $181.41 P/L: -29.61% Sold -74.63% shares Q3 2022	share	0.08%	15.88M	$257.71	$181.41	-29.61%	Sold -74.63% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.08% Portfolio value: 15.72M Avg. open price: $42.3 Current price: $55.49 P/L: +31.17% Bought +1800.41% shares Q3 2022	share	0.08%	15.72M	$42.3	$55.49	+31.17%	Bought +1800.41% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 15.25M Avg. open price: $63.75 Current price: $140.52 P/L: +120.42% Bought +73.89% shares Q3 2022	share	0.08%	15.25M	$63.75	$140.52	+120.42%	Bought +73.89% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 14.94M Avg. open price: $212.06 Current price: $337.35 P/L: +59.08% Bought +2.98% shares Q3 2022	share	0.08%	14.94M	$212.06	$337.35	+59.08%	Bought +2.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 14.53M Avg. open price: $69.04 Current price: $108.09 P/L: +56.57% Sold -24.23% shares Q3 2022	share	0.08%	14.53M	$69.04	$108.09	+56.57%	Sold -24.23% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.07% Portfolio value: 14.35M Avg. open price: $87.32 Current price: $114.52 P/L: +31.15% Bought +85.06% shares Q3 2022	share	0.07%	14.35M	$87.32	$114.52	+31.15%	Bought +85.06% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.07% Portfolio value: 14.26M Avg. open price: $27.28 Current price: $27.57 P/L: +1.07% Sold -2.50% shares Q3 2022	share	0.07%	14.26M	$27.28	$27.57	+1.07%	Sold -2.50% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 14.20M Avg. open price: $151.85 Current price: $239.01 P/L: +57.40% Sold -26.63% shares Q3 2022	share	0.07%	14.20M	$151.85	$239.01	+57.40%	Sold -26.63% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.07% Portfolio value: 14.18M Avg. open price: $139.72 Current price: $141 P/L: +0.92% Bought +0.61% shares Q3 2022	share	0.07%	14.18M	$139.72	$141	+0.92%	Bought +0.61% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.07% Portfolio value: 14.15M Avg. open price: $103.85 Current price: $154.8 P/L: +49.07% Sold -6.24% shares Q3 2022	share	0.07%	14.15M	$103.85	$154.8	+49.07%	Sold -6.24% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 14.15M Avg. open price: $81.97 Current price: $95.12 P/L: +16.04% Sold -3.03% shares Q3 2022	share	0.07%	14.15M	$81.97	$95.12	+16.04%	Sold -3.03% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.07% Portfolio value: 14.05M Avg. open price: $37.97 Current price: $54.18 P/L: +42.68% Sold -24.88% shares Q3 2022	share	0.07%	14.05M	$37.97	$54.18	+42.68%	Sold -24.88% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.07% Portfolio value: 14.03M Avg. open price: $178.52 Current price: $126.17 P/L: -29.32% Sold -0.86% shares Q3 2022	share	0.07%	14.03M	$178.52	$126.17	-29.32%	Sold -0.86% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.07% Portfolio value: 13.78M Avg. open price: $133.97 Current price: $93.96 P/L: -29.86% Sold -28.04% shares Q3 2022	share	0.07%	13.78M	$133.97	$93.96	-29.86%	Sold -28.04% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.07% Portfolio value: 13.74M Avg. open price: $63.84 Current price: $57.67 P/L: -9.66% Bought +1.94% shares Q3 2022	share	0.07%	13.74M	$63.84	$57.67	-9.66%	Bought +1.94% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.07% Portfolio value: 13.60M Avg. open price: $162.1 Current price: $202.1 P/L: +24.67% Bought +116.97% shares Q3 2022	share	0.07%	13.60M	$162.1	$202.1	+24.67%	Bought +116.97% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.07% Portfolio value: 13.46M Avg. open price: $39.77 Current price: $38.72 P/L: -2.65% Sold -5.93% shares Q3 2022	share	0.07%	13.46M	$39.77	$38.72	-2.65%	Sold -5.93% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 13.43M Avg. open price: $50.8 Current price: $45.64 P/L: -10.16% Bought +0.85% shares Q3 2022	share	0.07%	13.43M	$50.8	$45.64	-10.16%	Bought +0.85% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.07% Portfolio value: 13.38M Avg. open price: $88.92 Current price: $148.23 P/L: +66.70% Bought +137.13% shares Q3 2022	share	0.07%	13.38M	$88.92	$148.23	+66.70%	Bought +137.13% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.07% Portfolio value: 13.19M Avg. open price: $38.82 Current price: $39.12 P/L: +0.77% Bought +32.00% shares Q3 2022	share	0.07%	13.19M	$38.82	$39.12	+0.77%	Bought +32.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 13.15M Avg. open price: $163.83 Current price: $386.85 P/L: +136.12% Sold -74.50% shares Q3 2022	share	0.07%	13.15M	$163.83	$386.85	+136.12%	Sold -74.50% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.07% Portfolio value: 13.03M Avg. open price: $176.78 Current price: $153.03 P/L: -13.44% Sold -49.70% shares Q3 2022	share	0.07%	13.03M	$176.78	$153.03	-13.44%	Sold -49.70% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 12.90M Avg. open price: $183.65 Current price: $457.67 P/L: +149.21% Bought +0.42% shares Q3 2022	share	0.07%	12.90M	$183.65	$457.67	+149.21%	Bought +0.42% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.07% Portfolio value: 12.87M Avg. open price: $36.79 Current price: $55.06 P/L: +49.67% Sold -57.17% shares Q3 2022	share	0.07%	12.87M	$36.79	$55.06	+49.67%	Sold -57.17% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 12.84M Avg. open price: $69.99 Current price: $96.06 P/L: +37.25% Bought +24.82% shares Q3 2022	share	0.07%	12.84M	$69.99	$96.06	+37.25%	Bought +24.82% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 12.78M Avg. open price: $69.4 Current price: $75.76 P/L: +9.16% Bought +4117.78% shares Q3 2022	share	0.07%	12.78M	$69.4	$75.76	+9.16%	Bought +4117.78% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.07% Portfolio value: 12.76M Avg. open price: $58.63 Current price: $46.7 P/L: -20.34% Bought +0.15% shares Q3 2022	share	0.07%	12.76M	$58.63	$46.7	-20.34%	Bought +0.15% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.07% Portfolio value: 12.59M Avg. open price: $30.94 Current price: $33.88 P/L: +9.51% Bought +572.69% shares Q3 2022	share	0.07%	12.59M	$30.94	$33.88	+9.51%	Bought +572.69% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.06% Portfolio value: 12.40M Avg. open price: $42.18 Current price: $45.2 P/L: +7.17% Bought +5.11% shares Q3 2022	share	0.06%	12.40M	$42.18	$45.2	+7.17%	Bought +5.11% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.06% Portfolio value: 12.35M Avg. open price: $330.49 Current price: $303.96 P/L: -8.03% Sold -0.03% shares Q3 2022	share	0.06%	12.35M	$330.49	$303.96	-8.03%	Sold -0.03% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 12.30M Avg. open price: $167.59 Current price: $301.73 P/L: +80.04% Sold -27.72% shares Q3 2022	share	0.06%	12.30M	$167.59	$301.73	+80.04%	Sold -27.72% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.06% Portfolio value: 12.27M Avg. open price: $87.87 Current price: $192.6 P/L: +119.19% Bought +11.78% shares Q3 2022	share	0.06%	12.27M	$87.87	$192.6	+119.19%	Bought +11.78% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.06% Portfolio value: 12.21M Avg. open price: $82.12 Current price: $90.28 P/L: +9.94% N/A Q3 2022	share	0.06%	12.21M	$82.12	$90.28	+9.94%	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 12.17M Avg. open price: $134.08 Current price: $174.9 P/L: +30.45% Sold -10.54% shares Q3 2022	share	0.06%	12.17M	$134.08	$174.9	+30.45%	Sold -10.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 11.93M Avg. open price: $151.99 Current price: $219.37 P/L: +44.33% Sold -2.83% shares Q3 2022	share	0.06%	11.93M	$151.99	$219.37	+44.33%	Sold -2.83% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 11.91M Avg. open price: $21.14 Current price: $38.87 P/L: +83.91% Bought +13.37% shares Q3 2022	share	0.06%	11.91M	$21.14	$38.87	+83.91%	Bought +13.37% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.06% Portfolio value: 11.92M Avg. open price: $136.55 Current price: $266.4 P/L: +95.09% Sold -26.71% shares Q3 2022	share	0.06%	11.92M	$136.55	$266.4	+95.09%	Sold -26.71% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.06% Portfolio value: 11.88M Avg. open price: $13.51 Current price: $63.18 P/L: +367.65% N/A Q3 2022	share	0.06%	11.88M	$13.51	$63.18	+367.65%	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.06% Portfolio value: 11.70M Avg. open price: $193.26 Current price: $121.6 P/L: -37.08% Sold -57.73% shares Q3 2022	share	0.06%	11.70M	$193.26	$121.6	-37.08%	Sold -57.73% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.06% Portfolio value: 11.62M Avg. open price: $32.33 Current price: $42.87 P/L: +32.61% N/A Q3 2022	share	0.06%	11.62M	$32.33	$42.87	+32.61%	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.06% Portfolio value: 11.58M Avg. open price: $46.71 Current price: $53.92 P/L: +15.43% Bought +0.45% shares Q3 2022	share	0.06%	11.58M	$46.71	$53.92	+15.43%	Bought +0.45% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.06% Portfolio value: 11.50M Avg. open price: $36.08 Current price: $38.74 P/L: +7.36% Bought +246.38% shares Q3 2022	share	0.06%	11.50M	$36.08	$38.74	+7.36%	Bought +246.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.06% Portfolio value: 11.5M Avg. open price: $72.45 Current price: $31.94 P/L: -55.91% Bought +213.02% shares Q3 2022	share	0.06%	11.5M	$72.45	$31.94	-55.91%	Bought +213.02% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.06% Portfolio value: 11.47M Avg. open price: $35.47 Current price: $38.81 P/L: +9.41% Bought +11.29% shares Q3 2022	share	0.06%	11.47M	$35.47	$38.81	+9.41%	Bought +11.29% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.06% Portfolio value: 11.27M Avg. open price: $26.69 Current price: $53.7 P/L: +101.16% Bought +137.79% shares Q3 2022	share	0.06%	11.27M	$26.69	$53.7	+101.16%	Bought +137.79% shares Q3 2022

Showing TOP 250 LOS ANGELES CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOS ANGELES CAPITAL MANAGEMENT LLC?

The biggest position of the LOS ANGELES CAPITAL MANAGEMENT LLC is Apple Inc. (AAPL) with 6.39% portfolio share worth of 1.23B US dollars.

Top 5 LOS ANGELES CAPITAL MANAGEMENT's holdings represent 18.56% of the portfolio:

Apple Inc. (AAPL) – 6.39%
Microsoft Corporation (MSFT) – 6.01%
Amazon.com, Inc. (AMZN) – 2.22%
Broadcom Inc. (AVGO) – 2.12%
Tesla, Inc. (TSLA) – 1.83%

Who is the portfolio manager of LOS ANGELES CAPITAL MANAGEMENT LLC?

The portfolio manager of the LOS ANGELES CAPITAL MANAGEMENT LLC is .

What is the total asset value of the LOS ANGELES CAPITAL MANAGEMENT LLC portfolio?

LOS ANGELES CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 19.19B US dollars.

Who is ?

is the portfolio manager of the LOS ANGELES CAPITAL MANAGEMENT LLC.

What is (LOS ANGELES CAPITAL MANAGEMENT LLC) fund performance?

LOS ANGELES CAPITAL MANAGEMENT's quarterly performance is -49.93%, annualy -190.13%. In the past 3 years, the value of 's portfolio has decreased by -178%. In the past 5 years, the value of the portfolio has decreased by -177%.

What is the LOS ANGELES CAPITAL MANAGEMENT LLC CIK?

LOS ANGELES CAPITAL MANAGEMENT's Central Index Key is 0001177206 .

LOS ANGELES CAPITAL MANAGEMENT LLC Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:

LOS ANGELES CAPITAL MANAGEMENT LLC quarter portfolio value change:

LOS ANGELES CAPITAL MANAGEMENT LLC 1 year portfolio value change:

LOS ANGELES CAPITAL MANAGEMENT LLC 3 years portfolio value change:

LOS ANGELES CAPITAL MANAGEMENT LLC 5 years portfolio value change: