JANUS HENDERSON GROUP PLC Holdings

JANUS HENDERSON GROUP PLC is an investment fund managing more than 133.58B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 6.23B US dollars and sold assets of total value of 17.38B US dollars.

$133.57B

portfolio value

-40.56%

quarter

-139.67%

1 year

-134.11%

3 years

-141.56%

5 years

JANUS HENDERSON GROUP PLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1470261000	1482989000
Q2 2016	1169567000	1330571000
Q3 2016	2062380000	608609000
Q4 2016	1084946000	1011576000
Q1 2017	1712448000	1091783000
Q3 2017	16695388000	7535371000
Q4 2017	16100121000	6480547000
Q1 2018	17601254000	11190072000
Q2 2018	17050735000	10399382000
Q3 2018	15188100000	3414955000
Q4 2018	1051705000	28318028000
Q1 2019	23172062000	231939000
Q2 2019	13297021000	7969277000
Q3 2019	12855673000	10519304000
Q4 2019	21948458000	10862841000
Q1 2020	-26943000	48834437000
Q2 2020	26406140000	6356079000
Q3 2020	16070958000	2369879000
Q4 2020	24434636000	703489000
Q1 2021	18447147000	14447833000
Q2 2021	21665347000	6659299000
Q3 2021	8961026000	13652722000
Q4 2021	24971403000	12967334000
Q1 2022	5829588000	37321712000
Q2 2022	-2935902000	58576006000
Q3 2022	6233285000	17382932000

JANUS HENDERSON GROUP PLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.90% Portfolio value: 7.88B Avg. open price: $101.86 Current price: $250.2 P/L: +145.63% Sold -4.21% shares Q3 2022	share	5.90%	7.88B	$101.86	$250.2	+145.63%	Sold -4.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.76% Portfolio value: 5.02B Avg. open price: $56.64 Current price: $146.61 P/L: +158.86% Bought +1.72% shares Q3 2022	share	3.76%	5.02B	$56.64	$146.61	+158.86%	Bought +1.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.73% Portfolio value: 3.65B Avg. open price: $2,024.7 Current price: $91.02 P/L: -95.50% Sold -16.48% shares Q3 2022	share	2.73%	3.65B	$2,024.7	$91.02	-95.50%	Sold -16.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.37% Portfolio value: 3.16B Avg. open price: $1,091.8 Current price: $99.87 P/L: -90.85% Sold -11.51% shares Q3 2022	share	2.37%	3.16B	$1,091.8	$99.87	-90.85%	Sold -11.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.15% Portfolio value: 2.87B Avg. open price: $270.04 Current price: $535.04 P/L: +98.14% Sold -1.33% shares Q3 2022	share	2.15%	2.87B	$270.04	$535.04	+98.14%	Sold -1.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.10% Portfolio value: 2.80B Avg. open price: $264.93 Current price: $356.09 P/L: +34.41% Sold -2.66% shares Q3 2022	share	2.10%	2.80B	$264.93	$356.09	+34.41%	Sold -2.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.63% Portfolio value: 2.17B Avg. open price: $82.28 Current price: $163.96 P/L: +99.28% Sold -0.46% shares Q3 2022	share	1.63%	2.17B	$82.28	$163.96	+99.28%	Sold -0.46% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.28% Portfolio value: 1.70B Avg. open price: $226.37 Current price: $436.89 P/L: +92.99% Bought +9.67% shares Q3 2022	share	1.28%	1.70B	$226.37	$436.89	+92.99%	Bought +9.67% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.12% Portfolio value: 1.50B Avg. open price: $222.69 Current price: $164.61 P/L: -26.08% Bought +7.32% shares Q3 2022	share	1.12%	1.50B	$222.69	$164.61	-26.08%	Bought +7.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.98% Portfolio value: 1.30B Avg. open price: $65.87 Current price: $166.1 P/L: +152.15% Sold -18.13% shares Q3 2022	share	0.98%	1.30B	$65.87	$166.1	+152.15%	Sold -18.13% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.98% Portfolio value: 1.30B Avg. open price: $93.37 Current price: $177.39 P/L: +89.99% Bought +6.57% shares Q3 2022	share	0.98%	1.30B	$93.37	$177.39	+89.99%	Bought +6.57% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.94% Portfolio value: 1.26B Avg. open price: $57.48 Current price: $223.42 P/L: +288.69% Sold -19.26% shares Q3 2022	share	0.94%	1.26B	$57.48	$223.42	+288.69%	Sold -19.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.91% Portfolio value: 1.20B Avg. open price: $146.25 Current price: $267.97 P/L: +83.23% Sold -2.36% shares Q3 2022	share	0.91%	1.20B	$146.25	$267.97	+83.23%	Sold -2.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.90% Portfolio value: 1.20B Avg. open price: $119.53 Current price: $369.29 P/L: +208.96% Sold -5.39% shares Q3 2022	share	0.90%	1.20B	$119.53	$369.29	+208.96%	Sold -5.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.88% Portfolio value: 1.17B Avg. open price: $61.98 Current price: $110.01 P/L: +77.49% Bought +25.29% shares Q3 2022	share	0.88%	1.17B	$61.98	$110.01	+77.49%	Bought +25.29% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.88% Portfolio value: 1.17B Avg. open price: $274.97 Current price: $133.61 P/L: -51.41% Bought +3.97% shares Q3 2022	share	0.88%	1.17B	$274.97	$133.61	-51.41%	Bought +3.97% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.81% Portfolio value: 1.08B Avg. open price: $21.1 Current price: $71.57 P/L: +239.21% Bought +4.09% shares Q3 2022	share	0.81%	1.08B	$21.1	$71.57	+239.21%	Bought +4.09% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.78% Portfolio value: 1.04B Avg. open price: $60.28 Current price: $79.46 P/L: +31.81% Bought +25.57% shares Q3 2022	share	0.78%	1.04B	$60.28	$79.46	+31.81%	Bought +25.57% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.78% Portfolio value: 1.04B Avg. open price: $143.47 Current price: $181.16 P/L: +26.27% Bought +9.80% shares Q3 2022	share	0.78%	1.04B	$143.47	$181.16	+26.27%	Bought +9.80% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.76% Portfolio value: 1.01B Avg. open price: $63.88 Current price: $81.78 P/L: +28.02% Sold -1.00% shares Q3 2022	share	0.76%	1.01B	$63.88	$81.78	+28.02%	Sold -1.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.73% Portfolio value: 980.26M Avg. open price: $196.5 Current price: $452.6 P/L: +130.33% Sold -2.60% shares Q3 2022	share	0.73%	980.26M	$196.5	$452.6	+130.33%	Sold -2.60% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.72% Portfolio value: 958.65M Avg. open price: $71.46 Current price: $73.62 P/L: +3.03% Bought +77.31% shares Q3 2022	share	0.72%	958.65M	$71.46	$73.62	+3.03%	Bought +77.31% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.71% Portfolio value: 943.41M Avg. open price: $34.76 Current price: $45.42 P/L: +30.66% Sold -6.48% shares Q3 2022	share	0.71%	943.41M	$34.76	$45.42	+30.66%	Sold -6.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 935.53M Avg. open price: $147.11 Current price: $213.68 P/L: +45.25% Bought +0.92% shares Q3 2022	share	0.70%	935.53M	$147.11	$213.68	+45.25%	Bought +0.92% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.69% Portfolio value: 917.81M Avg. open price: $198.03 Current price: $215.67 P/L: +8.91% Bought +3.85% shares Q3 2022	share	0.69%	917.81M	$198.03	$215.67	+8.91%	Bought +3.85% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.67% Portfolio value: 895.18M Avg. open price: $53.77 Current price: $81.24 P/L: +51.09% Bought +143.80% shares Q3 2022	share	0.67%	895.18M	$53.77	$81.24	+51.09%	Bought +143.80% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.66% Portfolio value: 877.01M Avg. open price: $90.99 Current price: $123.95 P/L: +36.23% Bought +11.46% shares Q3 2022	share	0.66%	877.01M	$90.99	$123.95	+36.23%	Bought +11.46% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.65% Portfolio value: 867.27M Avg. open price: $1,668.84 Current price: $2,056.52 P/L: +23.23% Sold -3.86% shares Q3 2022	share	0.65%	867.27M	$1,668.84	$2,056.52	+23.23%	Sold -3.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 859.24M Avg. open price: $114.5 Current price: $149.09 P/L: +30.21% Sold -1.34% shares Q3 2022	share	0.64%	859.24M	$114.5	$149.09	+30.21%	Sold -1.34% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.60% Portfolio value: 800.72M Avg. open price: $35.75 Current price: $61.01 P/L: +70.64% Sold -0.72% shares Q3 2022	share	0.60%	800.72M	$35.75	$61.01	+70.64%	Sold -0.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.59% Portfolio value: 785.12M Avg. open price: $258.64 Current price: $557.21 P/L: +115.44% Sold -7.59% shares Q3 2022	share	0.59%	785.12M	$258.64	$557.21	+115.44%	Sold -7.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.57% Portfolio value: 764.31M Avg. open price: $98.03 Current price: $109.62 P/L: +11.83% Bought +19.67% shares Q3 2022	share	0.57%	764.31M	$98.03	$109.62	+11.83%	Bought +19.67% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.55% Portfolio value: 736.34M Avg. open price: $153.99 Current price: $388.57 P/L: +152.33% Sold -4.22% shares Q3 2022	share	0.55%	736.34M	$153.99	$388.57	+152.33%	Sold -4.22% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.54% Portfolio value: 725.76M Avg. open price: $133.52 Current price: $115.65 P/L: -13.39% Sold -7.74% shares Q3 2022	share	0.54%	725.76M	$133.52	$115.65	-13.39%	Sold -7.74% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.54% Portfolio value: 716.05M Avg. open price: $130.7 Current price: $122.96 P/L: -5.92% Sold -10.43% shares Q3 2022	share	0.54%	716.05M	$130.7	$122.96	-5.92%	Sold -10.43% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.53% Portfolio value: 711.60M Avg. open price: $54.48 Current price: $52.29 P/L: -4.01% Bought +0.10% shares Q3 2022	share	0.53%	711.60M	$54.48	$52.29	-4.01%	Bought +0.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 703.08M Avg. open price: $62.93 Current price: $105.38 P/L: +67.46% Sold -4.57% shares Q3 2022	share	0.53%	703.08M	$62.93	$105.38	+67.46%	Sold -4.57% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.50% Portfolio value: 674.43M Avg. open price: $376.25 Current price: $601.13 P/L: +59.77% Sold -7.18% shares Q3 2022	share	0.50%	674.43M	$376.25	$601.13	+59.77%	Sold -7.18% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.49% Portfolio value: 657.45M Avg. open price: $134.47 Current price: $177.64 P/L: +32.10% Bought +0.08% shares Q3 2022	share	0.49%	657.45M	$134.47	$177.64	+32.10%	Bought +0.08% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.49% Portfolio value: 648.18M Avg. open price: $45.59 Current price: $89.81 P/L: +97.01% Sold -4.62% shares Q3 2022	share	0.49%	648.18M	$45.59	$89.81	+97.01%	Sold -4.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 627.32M Avg. open price: $158.03 Current price: $271.59 P/L: +71.86% Sold -4.77% shares Q3 2022	share	0.47%	627.32M	$158.03	$271.59	+71.86%	Sold -4.77% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.47% Portfolio value: 623.09M Avg. open price: $53.51 Current price: $131.26 P/L: +145.30% Sold -5.30% shares Q3 2022	share	0.47%	623.09M	$53.51	$131.26	+145.30%	Sold -5.30% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.46% Portfolio value: 611.67M Avg. open price: $90.12 Current price: $150.62 P/L: +67.13% Bought +58.21% shares Q3 2022	share	0.46%	611.67M	$90.12	$150.62	+67.13%	Bought +58.21% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.46% Portfolio value: 611.52M Avg. open price: $168.88 Current price: $224.71 P/L: +33.06% Sold -0.32% shares Q3 2022	share	0.46%	611.52M	$168.88	$224.71	+33.06%	Sold -0.32% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.46% Portfolio value: 611.37M Avg. open price: $62.48 Current price: $73.85 P/L: +18.19% Sold -6.84% shares Q3 2022	share	0.46%	611.37M	$62.48	$73.85	+18.19%	Sold -6.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 603.71M Avg. open price: $117.59 Current price: $131.37 P/L: +11.72% Bought +17.82% shares Q3 2022	share	0.45%	603.71M	$117.59	$131.37	+11.72%	Bought +17.82% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.45% Portfolio value: 601.35M Avg. open price: $35.36 Current price: $81.97 P/L: +131.80% Sold -4.89% shares Q3 2022	share	0.45%	601.35M	$35.36	$81.97	+131.80%	Sold -4.89% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.45% Portfolio value: 600.22M Avg. open price: $59.03 Current price: $74.33 P/L: +25.92% Sold -0.91% shares Q3 2022	share	0.45%	600.22M	$59.03	$74.33	+25.92%	Sold -0.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 598.57M Avg. open price: $168.2 Current price: $320.08 P/L: +90.29% Sold -5.13% shares Q3 2022	share	0.45%	598.57M	$168.2	$320.08	+90.29%	Sold -5.13% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.44% Portfolio value: 582.06M Avg. open price: $118.75 Current price: $72.87 P/L: -38.64% Sold -15.93% shares Q3 2022	share	0.44%	582.06M	$118.75	$72.87	-38.64%	Sold -15.93% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.43% Portfolio value: 574.96M Avg. open price: $176.53 Current price: $250.91 P/L: +42.13% Bought +38.25% shares Q3 2022	share	0.43%	574.96M	$176.53	$250.91	+42.13%	Bought +38.25% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.41% Portfolio value: 552.73M Avg. open price: $62.87 Current price: $89.61 P/L: +42.53% Bought +0.12% shares Q3 2022	share	0.41%	552.73M	$62.87	$89.61	+42.53%	Bought +0.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 544.56M Avg. open price: $151.04 Current price: $215.6 P/L: +42.74% Bought +2.63% shares Q3 2022	share	0.41%	544.56M	$151.04	$215.6	+42.74%	Bought +2.63% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.41% Portfolio value: 542.16M Avg. open price: $194.82 Current price: $254.86 P/L: +30.82% Bought +6.77% shares Q3 2022	share	0.41%	542.16M	$194.82	$254.86	+30.82%	Bought +6.77% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.41% Portfolio value: 541.17M Avg. open price: $109.92 Current price: $156.08 P/L: +41.99% Sold -0.93% shares Q3 2022	share	0.41%	541.17M	$109.92	$156.08	+41.99%	Sold -0.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 526.19M Avg. open price: $49.77 Current price: $80.7 P/L: +62.16% Bought +9.49% shares Q3 2022	share	0.39%	526.19M	$49.77	$80.7	+62.16%	Bought +9.49% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.39% Portfolio value: 524.83M Avg. open price: $74.7 Current price: $75.79 P/L: +1.47% Bought +0.12% shares Q3 2022	share	0.39%	524.83M	$74.7	$75.79	+1.47%	Bought +0.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.39% Portfolio value: 523.27M Avg. open price: $95.64 Current price: $124 P/L: +29.65% Sold -5.50% shares Q3 2022	share	0.39%	523.27M	$95.64	$124	+29.65%	Sold -5.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.37% Portfolio value: 493.03M Avg. open price: $41.86 Current price: $50.77 P/L: +21.27% Sold -2.99% shares Q3 2022	share	0.37%	493.03M	$41.86	$50.77	+21.27%	Sold -2.99% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.37% Portfolio value: 491.57M Avg. open price: $161.35 Current price: $292.93 P/L: +81.54% Bought +3.72% shares Q3 2022	share	0.37%	491.57M	$161.35	$292.93	+81.54%	Bought +3.72% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.37% Portfolio value: 491.13M Avg. open price: $119.28 Current price: $166.46 P/L: +39.55% Sold -1.55% shares Q3 2022	share	0.37%	491.13M	$119.28	$166.46	+39.55%	Sold -1.55% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.36% Portfolio value: 484.29M Avg. open price: $134.8 Current price: $165.98 P/L: +23.13% Bought +4.50% shares Q3 2022	share	0.36%	484.29M	$134.8	$165.98	+23.13%	Bought +4.50% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.36% Portfolio value: 483.46M Avg. open price: $57.95 Current price: $82.58 P/L: +42.49% Sold -1.81% shares Q3 2022	share	0.36%	483.46M	$57.95	$82.58	+42.49%	Sold -1.81% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.35% Portfolio value: 469.80M Avg. open price: $140.63 Current price: $196.64 P/L: +39.82% Bought +3.64% shares Q3 2022	share	0.35%	469.80M	$140.63	$196.64	+39.82%	Bought +3.64% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.35% Portfolio value: 463.32M Avg. open price: $351.19 Current price: $423.53 P/L: +20.60% Sold -8.41% shares Q3 2022	share	0.35%	463.32M	$351.19	$423.53	+20.60%	Sold -8.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 462.82M Avg. open price: $26.86 Current price: $34.47 P/L: +28.35% Sold -6.14% shares Q3 2022	share	0.35%	462.82M	$26.86	$34.47	+28.35%	Sold -6.14% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.34% Portfolio value: 455.79M Avg. open price: $15.46 Current price: $21.26 P/L: +37.53% Bought +4.70% shares Q3 2022	share	0.34%	455.79M	$15.46	$21.26	+37.53%	Bought +4.70% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.34% Portfolio value: 453.62M Avg. open price: $276.96 Current price: $547.42 P/L: +97.66% Bought +3.35% shares Q3 2022	share	0.34%	453.62M	$276.96	$547.42	+97.66%	Bought +3.35% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.34% Portfolio value: 451.15M Avg. open price: $35.01 Current price: $53.32 P/L: +52.29% Bought +10.15% shares Q3 2022	share	0.34%	451.15M	$35.01	$53.32	+52.29%	Bought +10.15% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.34% Portfolio value: 450.29M Avg. open price: $40.65 Current price: $37.87 P/L: -6.84% Bought +0.28% shares Q3 2022	share	0.34%	450.29M	$40.65	$37.87	-6.84%	Bought +0.28% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.34% Portfolio value: 448.94M Avg. open price: $101.51 Current price: $144.98 P/L: +42.83% Sold -5.31% shares Q3 2022	share	0.34%	448.94M	$101.51	$144.98	+42.83%	Sold -5.31% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.33% Portfolio value: 434.75M Avg. open price: $221.71 Current price: $317.6 P/L: +43.25% Sold -8.38% shares Q3 2022	share	0.33%	434.75M	$221.71	$317.6	+43.25%	Sold -8.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.32% Portfolio value: 426.88M Avg. open price: $156.26 Current price: $180.38 P/L: +15.44% Bought +4.47% shares Q3 2022	share	0.32%	426.88M	$156.26	$180.38	+15.44%	Bought +4.47% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.32% Portfolio value: 426.58M Avg. open price: $44.12 Current price: $76.58 P/L: +73.57% Bought +9.00% shares Q3 2022	share	0.32%	426.58M	$44.12	$76.58	+73.57%	Bought +9.00% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.32% Portfolio value: 425.82M Avg. open price: $342.04 Current price: $235.78 P/L: -31.07% Bought +9.02% shares Q3 2022	share	0.32%	425.82M	$342.04	$235.78	-31.07%	Bought +9.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 425.88M Avg. open price: $38.69 Current price: $35.15 P/L: -9.15% Sold -3.34% shares Q3 2022	share	0.32%	425.88M	$38.69	$35.15	-9.15%	Sold -3.34% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.31% Portfolio value: 419.50M Avg. open price: $50.16 Current price: $72.28 P/L: +44.10% Bought +5.12% shares Q3 2022	share	0.31%	419.50M	$50.16	$72.28	+44.10%	Bought +5.12% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.31% Portfolio value: 418.62M Avg. open price: $80.23 Current price: $49.79 P/L: -37.94% Bought +16.68% shares Q3 2022	share	0.31%	418.62M	$80.23	$49.79	-37.94%	Bought +16.68% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.31% Portfolio value: 410.65M Avg. open price: $75.4 Current price: $101.74 P/L: +34.94% Sold -0.59% shares Q3 2022	share	0.31%	410.65M	$75.4	$101.74	+34.94%	Sold -0.59% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.30% Portfolio value: 404.30M Avg. open price: $52.05 Current price: $64.36 P/L: +23.64% Bought +53.41% shares Q3 2022	share	0.30%	404.30M	$52.05	$64.36	+23.64%	Bought +53.41% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.30% Portfolio value: 399.83M Avg. open price: $35.09 Current price: $42.97 P/L: +22.47% Sold -2.63% shares Q3 2022	share	0.30%	399.83M	$35.09	$42.97	+22.47%	Sold -2.63% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.30% Portfolio value: 396.19M Avg. open price: $123.64 Current price: $119.41 P/L: -3.42% Sold -0.63% shares Q3 2022	share	0.30%	396.19M	$123.64	$119.41	-3.42%	Sold -0.63% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.29% Portfolio value: 393.52M Avg. open price: $230.44 Current price: $116.56 P/L: -49.42% Sold -19.85% shares Q3 2022	share	0.29%	393.52M	$230.44	$116.56	-49.42%	Sold -19.85% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.29% Portfolio value: 390.33M Avg. open price: $98.01 Current price: $185.47 P/L: +89.23% Sold -0.63% shares Q3 2022	share	0.29%	390.33M	$98.01	$185.47	+89.23%	Sold -0.63% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.29% Portfolio value: 381.81M Avg. open price: $131.84 Current price: $101.43 P/L: -23.07% Sold -2.65% shares Q3 2022	share	0.29%	381.81M	$131.84	$101.43	-23.07%	Sold -2.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 381.70M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -39.53% shares Q3 2022	share	0.29%	381.70M	N/A	$122.43	N/A	Sold -39.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 380.26M Avg. open price: $76.22 Current price: $103.55 P/L: +35.86% Sold -5.53% shares Q3 2022	share	0.28%	380.26M	$76.22	$103.55	+35.86%	Sold -5.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 378.01M Avg. open price: $231.4 Current price: $488.66 P/L: +111.18% Sold -24.37% shares Q3 2022	share	0.28%	378.01M	$231.4	$488.66	+111.18%	Sold -24.37% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.28% Portfolio value: 377.62M Avg. open price: $248.51 Current price: $156.19 P/L: -37.15% Sold -1.60% shares Q3 2022	share	0.28%	377.62M	$248.51	$156.19	-37.15%	Sold -1.60% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.28% Portfolio value: 373.63M Avg. open price: $60.48 Current price: $98.48 P/L: +62.82% Sold -18.82% shares Q3 2022	share	0.28%	373.63M	$60.48	$98.48	+62.82%	Sold -18.82% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.28% Portfolio value: 372.92M Avg. open price: $49.35 Current price: $51.65 P/L: +4.66% Bought +1.67% shares Q3 2022	share	0.28%	372.92M	$49.35	$51.65	+4.66%	Bought +1.67% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.28% Portfolio value: 369.39M Avg. open price: $70.31 Current price: $119.37 P/L: +69.78% Bought +69.07% shares Q3 2022	share	0.28%	369.39M	$70.31	$119.37	+69.78%	Bought +69.07% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.27% Portfolio value: 361.89M Avg. open price: $164.07 Current price: $308.89 P/L: +88.26% Sold -7.70% shares Q3 2022	share	0.27%	361.89M	$164.07	$308.89	+88.26%	Sold -7.70% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.27% Portfolio value: 361.40M Avg. open price: $296.75 Current price: $331.27 P/L: +11.63% Bought +0.13% shares Q3 2022	share	0.27%	361.40M	$296.75	$331.27	+11.63%	Bought +0.13% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.27% Portfolio value: 360.53M Avg. open price: $48.26 Current price: $44.59 P/L: -7.61% Sold -2.32% shares Q3 2022	share	0.27%	360.53M	$48.26	$44.59	-7.61%	Sold -2.32% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.27% Portfolio value: 360.38M Avg. open price: $30.41 Current price: $38.54 P/L: +26.73% Bought +10.93% shares Q3 2022	share	0.27%	360.38M	$30.41	$38.54	+26.73%	Bought +10.93% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.26% Portfolio value: 353.63M Avg. open price: $23.74 Current price: $38.86 P/L: +63.70% Sold -6.43% shares Q3 2022	share	0.26%	353.63M	$23.74	$38.86	+63.70%	Sold -6.43% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.26% Portfolio value: 350.57M Avg. open price: $121.67 Current price: $245.93 P/L: +102.13% Sold -14.74% shares Q3 2022	share	0.26%	350.57M	$121.67	$245.93	+102.13%	Sold -14.74% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.26% Portfolio value: 350.55M Avg. open price: $61.78 Current price: $102.17 P/L: +65.38% Sold -6.47% shares Q3 2022	share	0.26%	350.55M	$61.78	$102.17	+65.38%	Sold -6.47% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.26% Portfolio value: 350.07M Avg. open price: $107.18 Current price: $103.53 P/L: -3.41% Sold -1.70% shares Q3 2022	share	0.26%	350.07M	$107.18	$103.53	-3.41%	Sold -1.70% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.26% Portfolio value: 344.62M Avg. open price: $71.16 Current price: $64.53 P/L: -9.32% Sold -8.13% shares Q3 2022	share	0.26%	344.62M	$71.16	$64.53	-9.32%	Sold -8.13% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.26% Portfolio value: 341.98M Avg. open price: $274.06 Current price: $392.26 P/L: +43.13% Sold -22.07% shares Q3 2022	share	0.26%	341.98M	$274.06	$392.26	+43.13%	Sold -22.07% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.26% Portfolio value: 341.55M Avg. open price: $62.87 Current price: $95.38 P/L: +51.70% Bought +0.08% shares Q3 2022	share	0.26%	341.55M	$62.87	$95.38	+51.70%	Bought +0.08% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.26% Portfolio value: 341.39M Avg. open price: $122.63 Current price: $168.37 P/L: +37.30% Bought +25.56% shares Q3 2022	share	0.26%	341.39M	$122.63	$168.37	+37.30%	Bought +25.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 340.67M Avg. open price: $304.19 Current price: $334.28 P/L: +9.89% Sold -34.24% shares Q3 2022	share	0.26%	340.67M	$304.19	$334.28	+9.89%	Sold -34.24% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.25% Portfolio value: 338.45M Avg. open price: $312.42 Current price: $213.86 P/L: -31.55% Bought +11.38% shares Q3 2022	share	0.25%	338.45M	$312.42	$213.86	-31.55%	Bought +11.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 336.63M Avg. open price: $1,357.45 Current price: $99.48 P/L: -92.67% Sold -23.07% shares Q3 2022	share	0.25%	336.63M	$1,357.45	$99.48	-92.67%	Sold -23.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 335.61M Avg. open price: $124.06 Current price: $95.93 P/L: -22.68% Sold -32.37% shares Q3 2022	share	0.25%	335.61M	$124.06	$95.93	-22.68%	Sold -32.37% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.25% Portfolio value: 333.41M Avg. open price: $101.99 Current price: $127.24 P/L: +24.76% Bought +0.05% shares Q3 2022	share	0.25%	333.41M	$101.99	$127.24	+24.76%	Bought +0.05% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.25% Portfolio value: 333.27M Avg. open price: $39.03 Current price: $40.59 P/L: +3.99% Sold -1.59% shares Q3 2022	share	0.25%	333.27M	$39.03	$40.59	+3.99%	Sold -1.59% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.25% Portfolio value: 329.26M Avg. open price: $276.03 Current price: $321.56 P/L: +16.49% Sold -2.96% shares Q3 2022	share	0.25%	329.26M	$276.03	$321.56	+16.49%	Sold -2.96% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.25% Portfolio value: 328.25M Avg. open price: $85.02 Current price: $139.14 P/L: +63.65% Bought +38.13% shares Q3 2022	share	0.25%	328.25M	$85.02	$139.14	+63.65%	Bought +38.13% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.24% Portfolio value: 326.28M Avg. open price: $358.34 Current price: $377.1 P/L: +5.23% Bought +0.54% shares Q3 2022	share	0.24%	326.28M	$358.34	$377.1	+5.23%	Bought +0.54% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 305.71M Avg. open price: $91.12 Current price: $78.79 P/L: -13.54% Sold -3.46% shares Q3 2022	share	0.23%	305.71M	$91.12	$78.79	-13.54%	Sold -3.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 305.10M Avg. open price: $105.41 Current price: $182.45 P/L: +73.09% Bought +0.80% shares Q3 2022	share	0.23%	305.10M	$105.41	$182.45	+73.09%	Bought +0.80% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.23% Portfolio value: 302.64M Avg. open price: $36.88 Current price: $53.29 P/L: +44.51% Bought 0.00% shares Q3 2022	share	0.23%	302.64M	$36.88	$53.29	+44.51%	Bought 0.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.23% Portfolio value: 301.11M Avg. open price: $179.31 Current price: $237.9 P/L: +32.67% Bought +1.01% shares Q3 2022	share	0.23%	301.11M	$179.31	$237.9	+32.67%	Bought +1.01% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.22% Portfolio value: 297.13M Avg. open price: $90.45 Current price: $67.39 P/L: -25.49% Bought +0.12% shares Q3 2022	share	0.22%	297.13M	$90.45	$67.39	-25.49%	Bought +0.12% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.22% Portfolio value: 297.07M Avg. open price: $105.39 Current price: $233.25 P/L: +121.33% Sold -5.47% shares Q3 2022	share	0.22%	297.07M	$105.39	$233.25	+121.33%	Sold -5.47% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.22% Portfolio value: 294.19M Avg. open price: $95.86 Current price: $63.24 P/L: -34.03% Bought +16.02% shares Q3 2022	share	0.22%	294.19M	$95.86	$63.24	-34.03%	Bought +16.02% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.22% Portfolio value: 288.20M Avg. open price: $30.89 Current price: $26.35 P/L: -14.69% Bought +3.83% shares Q3 2022	share	0.22%	288.20M	$30.89	$26.35	-14.69%	Bought +3.83% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.21% Portfolio value: 282.86M Avg. open price: $166.94 Current price: $253.59 P/L: +51.90% Sold -45.48% shares Q3 2022	share	0.21%	282.86M	$166.94	$253.59	+51.90%	Sold -45.48% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.21% Portfolio value: 279.28M Avg. open price: $457.21 Current price: $843.1 P/L: +84.40% Bought +536.22% shares Q3 2022	share	0.21%	279.28M	$457.21	$843.1	+84.40%	Bought +536.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 274.45M Avg. open price: $136.94 Current price: $155.33 P/L: +13.43% Bought +23.38% shares Q3 2022	share	0.21%	274.45M	$136.94	$155.33	+13.43%	Bought +23.38% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.20% Portfolio value: 271.81M Avg. open price: $59.58 Current price: $86.35 P/L: +44.94% Bought +15.00% shares Q3 2022	share	0.20%	271.81M	$59.58	$86.35	+44.94%	Bought +15.00% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.20% Portfolio value: 270.78M Avg. open price: $33.92 Current price: $41.36 P/L: +21.92% Sold -18.97% shares Q3 2022	share	0.20%	270.78M	$33.92	$41.36	+21.92%	Sold -18.97% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 270.58M Avg. open price: $72.21 Current price: $85.13 P/L: +17.89% Bought +49.05% shares Q3 2022	share	0.20%	270.58M	$72.21	$85.13	+17.89%	Bought +49.05% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.20% Portfolio value: 268.05M Avg. open price: $423.18 Current price: $187.96 P/L: -55.58% Sold -49.86% shares Q3 2022	share	0.20%	268.05M	$423.18	$187.96	-55.58%	Sold -49.86% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.20% Portfolio value: 266.27M Avg. open price: $75.39 Current price: $91.95 P/L: +21.96% Sold -0.99% shares Q3 2022	share	0.20%	266.27M	$75.39	$91.95	+21.96%	Sold -0.99% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 259.55M Avg. open price: $309.61 Current price: $371.54 P/L: +20.00% Sold -5.21% shares Q3 2022	share	0.19%	259.55M	$309.61	$371.54	+20.00%	Sold -5.21% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.19% Portfolio value: 258.14M Avg. open price: $143.19 Current price: $121.36 P/L: -15.25% Bought +0.02% shares Q3 2022	share	0.19%	258.14M	$143.19	$121.36	-15.25%	Bought +0.02% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 256.95M Avg. open price: $131.3 Current price: $167.9 P/L: +27.88% Sold -13.74% shares Q3 2022	share	0.19%	256.95M	$131.3	$167.9	+27.88%	Sold -13.74% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.19% Portfolio value: 253.81M Avg. open price: $77.04 Current price: $90.96 P/L: +18.07% Bought +4.70% shares Q3 2022	share	0.19%	253.81M	$77.04	$90.96	+18.07%	Bought +4.70% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.19% Portfolio value: 251.19M Avg. open price: $122.03 Current price: $45.78 P/L: -62.49% Sold -23.98% shares Q3 2022	share	0.19%	251.19M	$122.03	$45.78	-62.49%	Sold -23.98% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 250.80M Avg. open price: $91.87 Current price: $134.14 P/L: +46.02% Sold -2.26% shares Q3 2022	share	0.19%	250.80M	$91.87	$134.14	+46.02%	Sold -2.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 250.54M Avg. open price: $129.52 Current price: $178.78 P/L: +38.03% Bought +37.57% shares Q3 2022	share	0.19%	250.54M	$129.52	$178.78	+38.03%	Bought +37.57% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.19% Portfolio value: 250.62M Avg. open price: $87.99 Current price: $136.94 P/L: +55.63% Bought +1.57% shares Q3 2022	share	0.19%	250.62M	$87.99	$136.94	+55.63%	Bought +1.57% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.19% Portfolio value: 247.34M Avg. open price: $41.2 Current price: $27.7 P/L: -32.77% Sold -24.40% shares Q3 2022	share	0.19%	247.34M	$41.2	$27.7	-32.77%	Sold -24.40% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.18% Portfolio value: 246.43M Avg. open price: $42.77 Current price: $37.56 P/L: -12.18% Sold -3.36% shares Q3 2022	share	0.18%	246.43M	$42.77	$37.56	-12.18%	Sold -3.36% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.18% Portfolio value: 245.16M Avg. open price: $19 Current price: $33.3 P/L: +75.25% Sold -8.86% shares Q3 2022	share	0.18%	245.16M	$19	$33.3	+75.25%	Sold -8.86% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 241.10M Avg. open price: $239.98 Current price: $530.64 P/L: +121.12% Sold -7.22% shares Q3 2022	share	0.18%	241.10M	$239.98	$530.64	+121.12%	Sold -7.22% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.18% Portfolio value: 238.62M Avg. open price: $40.18 Current price: $55.12 P/L: +37.17% Sold -11.88% shares Q3 2022	share	0.18%	238.62M	$40.18	$55.12	+37.17%	Sold -11.88% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 232.76M Avg. open price: $108.53 Current price: $98.54 P/L: -9.21% Bought +17.76% shares Q3 2022	share	0.17%	232.76M	$108.53	$98.54	-9.21%	Bought +17.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 229.28M Avg. open price: $45.9 Current price: $63.47 P/L: +38.29% Bought +27.68% shares Q3 2022	share	0.17%	229.28M	$45.9	$63.47	+38.29%	Bought +27.68% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 228.47M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -4.06% shares Q3 2022	share	0.17%	228.47M	N/A	$522.34	N/A	Sold -4.06% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.17% Portfolio value: 224.28M Avg. open price: $230.86 Current price: $323.51 P/L: +40.13% Sold -13.20% shares Q3 2022	share	0.17%	224.28M	$230.86	$323.51	+40.13%	Sold -13.20% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 216.58M Avg. open price: $156.45 Current price: $269.72 P/L: +72.40% Sold -10.85% shares Q3 2022	share	0.16%	216.58M	$156.45	$269.72	+72.40%	Sold -10.85% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.16% Portfolio value: 212.19M Avg. open price: $51.83 Current price: $30.63 P/L: -40.90% Sold -14.94% shares Q3 2022	share	0.16%	212.19M	$51.83	$30.63	-40.90%	Sold -14.94% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.16% Portfolio value: 208.97M Avg. open price: $21.74 Current price: $36.19 P/L: +66.48% Bought +10.71% shares Q3 2022	share	0.16%	208.97M	$21.74	$36.19	+66.48%	Bought +10.71% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.16% Portfolio value: 207.84M Avg. open price: $27.82 Current price: $40.84 P/L: +46.78% Sold -6.63% shares Q3 2022	share	0.16%	207.84M	$27.82	$40.84	+46.78%	Sold -6.63% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.16% Portfolio value: 207.38M Avg. open price: $152.81 Current price: $231.47 P/L: +51.48% Sold -19.20% shares Q3 2022	share	0.16%	207.38M	$152.81	$231.47	+51.48%	Sold -19.20% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 207.36M Avg. open price: $190.17 Current price: $198.47 P/L: +4.36% Bought +5.99% shares Q3 2022	share	0.16%	207.36M	$190.17	$198.47	+4.36%	Bought +5.99% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.15% Portfolio value: 206.42M Avg. open price: $27.09 Current price: $33.5 P/L: +23.67% Sold -4.79% shares Q3 2022	share	0.15%	206.42M	$27.09	$33.5	+23.67%	Sold -4.79% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.15% Portfolio value: 201.85M Avg. open price: $31.03 Current price: $29.05 P/L: -6.39% Bought +0.02% shares Q3 2022	share	0.15%	201.85M	$31.03	$29.05	-6.39%	Bought +0.02% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.15% Portfolio value: 199.48M Avg. open price: $37.97 Current price: $22.35 P/L: -41.13% Sold -0.54% shares Q3 2022	share	0.15%	199.48M	$37.97	$22.35	-41.13%	Sold -0.54% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.15% Portfolio value: 198.51M Avg. open price: $251.7 Current price: $393.21 P/L: +56.22% Sold -0.69% shares Q3 2022	share	0.15%	198.51M	$251.7	$393.21	+56.22%	Sold -0.69% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 196.53M Avg. open price: $472.17 Current price: $755.45 P/L: +59.99% Bought +83.43% shares Q3 2022	share	0.15%	196.53M	$472.17	$755.45	+59.99%	Bought +83.43% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 195.33M Avg. open price: $78.75 Current price: $114.26 P/L: +45.09% Bought +46.96% shares Q3 2022	share	0.15%	195.33M	$78.75	$114.26	+45.09%	Bought +46.96% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 193.64M Avg. open price: $235.56 Current price: $395.14 P/L: +67.74% Sold -10.82% shares Q3 2022	share	0.14%	193.64M	$235.56	$395.14	+67.74%	Sold -10.82% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.14% Portfolio value: 193.08M Avg. open price: $47.76 Current price: $54.54 P/L: +14.20% Sold -26.47% shares Q3 2022	share	0.14%	193.08M	$47.76	$54.54	+14.20%	Sold -26.47% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.14% Portfolio value: 188.74M Avg. open price: $50.24 Current price: $29.53 P/L: -41.22% Sold -10.53% shares Q3 2022	share	0.14%	188.74M	$50.24	$29.53	-41.22%	Sold -10.53% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.14% Portfolio value: 188.55M Avg. open price: $148.48 Current price: $176.01 P/L: +18.54% Sold -5.82% shares Q3 2022	share	0.14%	188.55M	$148.48	$176.01	+18.54%	Sold -5.82% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.14% Portfolio value: 186.85M Avg. open price: $190.94 Current price: $204.76 P/L: +7.24% Sold -8.38% shares Q3 2022	share	0.14%	186.85M	$190.94	$204.76	+7.24%	Sold -8.38% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.14% Portfolio value: 186.75M Avg. open price: $102.65 Current price: $148.09 P/L: +44.26% Sold -7.57% shares Q3 2022	share	0.14%	186.75M	$102.65	$148.09	+44.26%	Sold -7.57% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.14% Portfolio value: 186.30M Avg. open price: $120.52 Current price: $230.65 P/L: +91.38% Sold -13.79% shares Q3 2022	share	0.14%	186.30M	$120.52	$230.65	+91.38%	Sold -13.79% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 186.23M Avg. open price: $47.4 Current price: $68.42 P/L: +44.35% Sold -5.72% shares Q3 2022	share	0.14%	186.23M	$47.4	$68.42	+44.35%	Sold -5.72% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 185.34M Avg. open price: $183.96 Current price: $230.37 P/L: +25.23% Bought +291.29% shares Q3 2022	share	0.14%	185.34M	$183.96	$230.37	+25.23%	Bought +291.29% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.13% Portfolio value: 179.01M Avg. open price: $26.77 Current price: $20.11 P/L: -24.88% Bought +18.26% shares Q3 2022	share	0.13%	179.01M	$26.77	$20.11	-24.88%	Bought +18.26% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.13% Portfolio value: 176.94M Avg. open price: $203.69 Current price: $292.87 P/L: +43.78% Sold -22.14% shares Q3 2022	share	0.13%	176.94M	$203.69	$292.87	+43.78%	Sold -22.14% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.13% Portfolio value: 175.84M Avg. open price: $65.61 Current price: $74.66 P/L: +13.79% Sold -0.16% shares Q3 2022	share	0.13%	175.84M	$65.61	$74.66	+13.79%	Sold -0.16% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.13% Portfolio value: 172.90M Avg. open price: $25.14 Current price: $57.13 P/L: +127.29% Bought +4.35% shares Q3 2022	share	0.13%	172.90M	$25.14	$57.13	+127.29%	Bought +4.35% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.13% Portfolio value: 172.70M Avg. open price: $207.73 Current price: $273.72 P/L: +31.76% Bought +16.53% shares Q3 2022	share	0.13%	172.70M	$207.73	$273.72	+31.76%	Bought +16.53% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.13% Portfolio value: 171.88M Avg. open price: $80.66 Current price: $77.35 P/L: -4.10% Sold -2.26% shares Q3 2022	share	0.13%	171.88M	$80.66	$77.35	-4.10%	Sold -2.26% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 166.42M Avg. open price: $51.07 Current price: $79.43 P/L: +55.53% Sold -2.20% shares Q3 2022	share	0.12%	166.42M	$51.07	$79.43	+55.53%	Sold -2.20% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.12% Portfolio value: 165.91M Avg. open price: $34.61 Current price: $64.49 P/L: +86.32% Sold -5.43% shares Q3 2022	share	0.12%	165.91M	$34.61	$64.49	+86.32%	Sold -5.43% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.12% Portfolio value: 165.12M Avg. open price: $142.35 Current price: $150.97 P/L: +6.05% Bought +9.05% shares Q3 2022	share	0.12%	165.12M	$142.35	$150.97	+6.05%	Bought +9.05% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.12% Portfolio value: 164.40M Avg. open price: $61.84 Current price: $85.39 P/L: +38.08% Sold -0.85% shares Q3 2022	share	0.12%	164.40M	$61.84	$85.39	+38.08%	Sold -0.85% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.12% Portfolio value: 161.93M Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.12%	161.93M	N/A	$47.18	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 161.62M Avg. open price: $36.55 Current price: $49.33 P/L: +34.95% Bought +41.44% shares Q3 2022	share	0.12%	161.62M	$36.55	$49.33	+34.95%	Bought +41.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 159.68M Avg. open price: $44.24 Current price: $50.73 P/L: +14.67% Bought +9.46% shares Q3 2022	share	0.12%	159.68M	$44.24	$50.73	+14.67%	Bought +9.46% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.12% Portfolio value: 159.01M Avg. open price: $120.17 Current price: $163.69 P/L: +36.22% Sold -9.35% shares Q3 2022	share	0.12%	159.01M	$120.17	$163.69	+36.22%	Sold -9.35% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.12% Portfolio value: 158.24M Avg. open price: $33.98 Current price: $41.64 P/L: +22.53% Bought +0.12% shares Q3 2022	share	0.12%	158.24M	$33.98	$41.64	+22.53%	Bought +0.12% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 157.36M Avg. open price: $152.66 Current price: $264.32 P/L: +73.14% Sold -2.69% shares Q3 2022	share	0.12%	157.36M	$152.66	$264.32	+73.14%	Sold -2.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 155.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.83% shares Q3 2022	share	0.12%	155.04M	N/A	N/A	N/A	Bought +45.83% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 154.26M Avg. open price: $11.64 Current price: $12.37 P/L: +6.31% Sold -11.94% shares Q3 2022	share	0.12%	154.26M	$11.64	$12.37	+6.31%	Sold -11.94% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 152.99M Avg. open price: $389.18 Current price: $436.82 P/L: +12.24% Bought +5.02% shares Q3 2022	share	0.11%	152.99M	$389.18	$436.82	+12.24%	Bought +5.02% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.11% Portfolio value: 151.32M Avg. open price: $21 Current price: $24.25 P/L: +15.47% Sold -12.26% shares Q3 2022	share	0.11%	151.32M	$21	$24.25	+15.47%	Sold -12.26% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 150.82M Avg. open price: $44.14 Current price: $81.62 P/L: +84.89% Sold -58.20% shares Q3 2022	share	0.11%	150.82M	$44.14	$81.62	+84.89%	Sold -58.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.11% Portfolio value: 149.62M Avg. open price: $28.5 Current price: $12.85 P/L: -54.91% Bought +0.80% shares Q3 2022	share	0.11%	149.62M	$28.5	$12.85	-54.91%	Bought +0.80% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.11% Portfolio value: 148.52M Avg. open price: $102.95 Current price: $255.72 P/L: +148.39% Sold -11.49% shares Q3 2022	share	0.11%	148.52M	$102.95	$255.72	+148.39%	Sold -11.49% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 147.88M Avg. open price: $44.31 Current price: $66.36 P/L: +49.78% Sold -0.57% shares Q3 2022	share	0.11%	147.88M	$44.31	$66.36	+49.78%	Sold -0.57% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 147.3M Avg. open price: $223.9 Current price: $262.67 P/L: +17.32% Sold -6.00% shares Q3 2022	share	0.11%	147.3M	$223.9	$262.67	+17.32%	Sold -6.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 146.45M Avg. open price: $129.02 Current price: $133.93 P/L: +3.81% Bought +6.09% shares Q3 2022	share	0.11%	146.45M	$129.02	$133.93	+3.81%	Bought +6.09% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.11% Portfolio value: 146.2M Avg. open price: $215.82 Current price: $200.26 P/L: -7.21% Sold -30.65% shares Q3 2022	share	0.11%	146.2M	$215.82	$200.26	-7.21%	Sold -30.65% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.11% Portfolio value: 145.71M Avg. open price: $14.49 Current price: $25.19 P/L: +73.88% Bought +0.02% shares Q3 2022	share	0.11%	145.71M	$14.49	$25.19	+73.88%	Bought +0.02% shares Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 145.59M Avg. open price: $18.17 Current price: $44.04 P/L: +142.40% Bought +39.34% shares Q3 2022	share	0.11%	145.59M	$18.17	$44.04	+142.40%	Bought +39.34% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 142.65M Avg. open price: $269.96 Current price: $135.63 P/L: -49.76% Sold -37.47% shares Q3 2022	share	0.11%	142.65M	$269.96	$135.63	-49.76%	Sold -37.47% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 141.73M Avg. open price: $77.71 Current price: $60.45 P/L: -22.21% Bought +11.72% shares Q3 2022	share	0.11%	141.73M	$77.71	$60.45	-22.21%	Bought +11.72% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.10% Portfolio value: 134.38M Avg. open price: $54.19 Current price: $55.67 P/L: +2.73% Sold -3.28% shares Q3 2022	share	0.10%	134.38M	$54.19	$55.67	+2.73%	Sold -3.28% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.10% Portfolio value: 134.05M Avg. open price: $42.72 Current price: $55.43 P/L: +29.76% Bought +21.38% shares Q3 2022	share	0.10%	134.05M	$42.72	$55.43	+29.76%	Bought +21.38% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.10% Portfolio value: 133.91M Avg. open price: $146.18 Current price: $150.52 P/L: +2.97% Bought +36.61% shares Q3 2022	share	0.10%	133.91M	$146.18	$150.52	+2.97%	Bought +36.61% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 131.54M Avg. open price: $64.08 Current price: $87.98 P/L: +37.30% Sold -26.87% shares Q3 2022	share	0.10%	131.54M	$64.08	$87.98	+37.30%	Sold -26.87% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.10% Portfolio value: 131.52M Avg. open price: $112.75 Current price: $171.25 P/L: +51.89% Sold -2.37% shares Q3 2022	share	0.10%	131.52M	$112.75	$171.25	+51.89%	Sold -2.37% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 130.70M Avg. open price: $129.6 Current price: $268.23 P/L: +106.96% Sold -33.05% shares Q3 2022	share	0.10%	130.70M	$129.6	$268.23	+106.96%	Sold -33.05% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 130.49M Avg. open price: $55.11 Current price: $112.45 P/L: +104.04% Sold -13.87% shares Q3 2022	share	0.10%	130.49M	$55.11	$112.45	+104.04%	Sold -13.87% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.10% Portfolio value: 130.24M Avg. open price: $78.13 Current price: $87.9 P/L: +12.50% Sold -0.26% shares Q3 2022	share	0.10%	130.24M	$78.13	$87.9	+12.50%	Sold -0.26% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.09% Portfolio value: 126.06M Avg. open price: $28.87 Current price: $32.34 P/L: +12.00% Bought +115.24% shares Q3 2022	share	0.09%	126.06M	$28.87	$32.34	+12.00%	Bought +115.24% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.09% Portfolio value: 125.55M Avg. open price: $73.69 Current price: $93.48 P/L: +26.86% Sold -69.00% shares Q3 2022	share	0.09%	125.55M	$73.69	$93.48	+26.86%	Sold -69.00% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.09% Portfolio value: 124.99M Avg. open price: $19.55 Current price: $11.03 P/L: -43.59% Bought +11.96% shares Q3 2022	share	0.09%	124.99M	$19.55	$11.03	-43.59%	Bought +11.96% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.09% Portfolio value: 123.71M Avg. open price: $49.56 Current price: $184.01 P/L: +271.27% Bought +0.03% shares Q3 2022	share	0.09%	123.71M	$49.56	$184.01	+271.27%	Bought +0.03% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.09% Portfolio value: 123.38M Avg. open price: $73.28 Current price: $58.86 P/L: -19.68% Sold -2.41% shares Q3 2022	share	0.09%	123.38M	$73.28	$58.86	-19.68%	Sold -2.41% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.09% Portfolio value: 121.90M Avg. open price: $145.75 Current price: $204.3 P/L: +40.17% Sold -2.04% shares Q3 2022	share	0.09%	121.90M	$145.75	$204.3	+40.17%	Sold -2.04% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.09% Portfolio value: 120.45M Avg. open price: $115.97 Current price: $137.93 P/L: +18.93% Bought +7767.97% shares Q3 2022	share	0.09%	120.45M	$115.97	$137.93	+18.93%	Bought +7767.97% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 119.99M Avg. open price: $489.8 Current price: $684.27 P/L: +39.70% Sold -1.17% shares Q3 2022	share	0.09%	119.99M	$489.8	$684.27	+39.70%	Sold -1.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 119.14M Avg. open price: $75.93 Current price: $123.3 P/L: +62.39% Bought +1.74% shares Q3 2022	share	0.09%	119.14M	$75.93	$123.3	+62.39%	Bought +1.74% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.09% Portfolio value: 117.94M Avg. open price: $54.68 Current price: $64.61 P/L: +18.15% Sold -1.73% shares Q3 2022	share	0.09%	117.94M	$54.68	$64.61	+18.15%	Sold -1.73% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 116.76M Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.09%	116.76M	N/A	$53.09	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 114.98M Avg. open price: $154.05 Current price: $226.4 P/L: +46.96% Bought +27.75% shares Q3 2022	share	0.09%	114.98M	$154.05	$226.4	+46.96%	Bought +27.75% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.09% Portfolio value: 115.03M Avg. open price: $47.43 Current price: $47.35 P/L: -0.17% Sold -0.14% shares Q3 2022	share	0.09%	115.03M	$47.43	$47.35	-0.17%	Sold -0.14% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.08% Portfolio value: 113.21M Avg. open price: $176.1 Current price: $340.29 P/L: +93.23% Sold -4.20% shares Q3 2022	share	0.08%	113.21M	$176.1	$340.29	+93.23%	Sold -4.20% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.08% Portfolio value: 111.06M Avg. open price: $42.3 Current price: $43.01 P/L: +1.68% Sold -11.03% shares Q3 2022	share	0.08%	111.06M	$42.3	$43.01	+1.68%	Sold -11.03% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.08% Portfolio value: 110.47M Avg. open price: $101.31 Current price: $91.53 P/L: -9.65% Sold -0.25% shares Q3 2022	share	0.08%	110.47M	$101.31	$91.53	-9.65%	Sold -0.25% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.08% Portfolio value: 110.05M Avg. open price: $48.49 Current price: $23.14 P/L: -52.28% Sold -12.42% shares Q3 2022	share	0.08%	110.05M	$48.49	$23.14	-52.28%	Sold -12.42% shares Q3 2022
Biotechnology Vaxcyte, Inc. Portfolio share: 0.08% Portfolio value: 108.90M Avg. open price: $23.53 Current price: $44.33 P/L: +88.43% Bought +7.42% shares Q3 2022	share	0.08%	108.90M	$23.53	$44.33	+88.43%	Bought +7.42% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 108.7M Avg. open price: $137.33 Current price: $69.7 P/L: -49.25% Sold -9.15% shares Q3 2022	share	0.08%	108.7M	$137.33	$69.7	-49.25%	Sold -9.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 108.31M Avg. open price: $113.21 Current price: $176.56 P/L: +55.96% Bought +74.78% shares Q3 2022	share	0.08%	108.31M	$113.21	$176.56	+55.96%	Bought +74.78% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 108.23M Avg. open price: $125.99 Current price: $211.06 P/L: +67.52% Sold -6.63% shares Q3 2022	share	0.08%	108.23M	$125.99	$211.06	+67.52%	Sold -6.63% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.08% Portfolio value: 107.44M Avg. open price: $27.24 Current price: $24.35 P/L: -10.61% Bought +0.03% shares Q3 2022	share	0.08%	107.44M	$27.24	$24.35	-10.61%	Bought +0.03% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 106.99M Avg. open price: $98.29 Current price: $95.02 P/L: -3.32% Sold -4.58% shares Q3 2022	share	0.08%	106.99M	$98.29	$95.02	-3.32%	Sold -4.58% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.08% Portfolio value: 105.34M Avg. open price: $123.89 Current price: $93.39 P/L: -24.62% Sold -34.67% shares Q3 2022	share	0.08%	105.34M	$123.89	$93.39	-24.62%	Sold -34.67% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 104.31M Avg. open price: $45.66 Current price: $41.12 P/L: -9.93% Sold -2.71% shares Q3 2022	share	0.08%	104.31M	$45.66	$41.12	-9.93%	Sold -2.71% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.08% Portfolio value: 103.70M Avg. open price: $49.1 Current price: $83.56 P/L: +70.20% Sold -3.16% shares Q3 2022	share	0.08%	103.70M	$49.1	$83.56	+70.20%	Sold -3.16% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.08% Portfolio value: 103.11M Avg. open price: $87.96 Current price: $186.93 P/L: +112.52% Sold -2.87% shares Q3 2022	share	0.08%	103.11M	$87.96	$186.93	+112.52%	Sold -2.87% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 102.11M Avg. open price: $204.1 Current price: $504.49 P/L: +147.18% Sold -8.05% shares Q3 2022	share	0.08%	102.11M	$204.1	$504.49	+147.18%	Sold -8.05% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.08% Portfolio value: 102.02M Avg. open price: $18 Current price: $21.35 P/L: +18.61% Sold -25.62% shares Q3 2022	share	0.08%	102.02M	$18	$21.35	+18.61%	Sold -25.62% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 100.53M Avg. open price: $356.78 Current price: $169.99 P/L: -52.35% Bought +134.38% shares Q3 2022	share	0.08%	100.53M	$356.78	$169.99	-52.35%	Bought +134.38% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 99.55M Avg. open price: $123.53 Current price: $109.16 P/L: -11.63% Bought +32.73% shares Q3 2022	share	0.07%	99.55M	$123.53	$109.16	-11.63%	Bought +32.73% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.07% Portfolio value: 99.06M Avg. open price: $13.14 Current price: $11.71 P/L: -10.87% Bought +4.50% shares Q3 2022	share	0.07%	99.06M	$13.14	$11.71	-10.87%	Bought +4.50% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.07% Portfolio value: 98.23M Avg. open price: $133.3 Current price: $238.34 P/L: +78.80% Bought +0.03% shares Q3 2022	share	0.07%	98.23M	$133.3	$238.34	+78.80%	Bought +0.03% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.07% Portfolio value: 97.66M Avg. open price: $59.26 Current price: $71.65 P/L: +20.91% Sold -0.03% shares Q3 2022	share	0.07%	97.66M	$59.26	$71.65	+20.91%	Sold -0.03% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.07% Portfolio value: 96.39M Avg. open price: $49.22 Current price: $48.55 P/L: -1.36% Sold -22.30% shares Q3 2022	share	0.07%	96.39M	$49.22	$48.55	-1.36%	Sold -22.30% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 96.40M Avg. open price: $23.89 Current price: $20.01 P/L: -16.25% Sold -3.12% shares Q3 2022	share	0.07%	96.40M	$23.89	$20.01	-16.25%	Sold -3.12% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 95.16M Avg. open price: $675.2 Current price: $881.9 P/L: +30.61% Sold -26.13% shares Q3 2022	share	0.07%	95.16M	$675.2	$881.9	+30.61%	Sold -26.13% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.07% Portfolio value: 95.16M Avg. open price: $110.07 Current price: $101.66 P/L: -7.64% Sold -12.04% shares Q3 2022	share	0.07%	95.16M	$110.07	$101.66	-7.64%	Sold -12.04% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.07% Portfolio value: 93.00M Avg. open price: $39.27 Current price: $78.6 P/L: +100.15% Bought +9.23% shares Q3 2022	share	0.07%	93.00M	$39.27	$78.6	+100.15%	Bought +9.23% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.07% Portfolio value: 92.15M Avg. open price: $32.3 Current price: $32.15 P/L: -0.48% Sold -11.39% shares Q3 2022	share	0.07%	92.15M	$32.3	$32.15	-0.48%	Sold -11.39% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.07% Portfolio value: 91.98M Avg. open price: $108.67 Current price: $147.84 P/L: +36.04% Bought +0.08% shares Q3 2022	share	0.07%	91.98M	$108.67	$147.84	+36.04%	Bought +0.08% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.07% Portfolio value: 91.72M Avg. open price: $16.76 Current price: $21.89 P/L: +30.60% Sold -37.26% shares Q3 2022	share	0.07%	91.72M	$16.76	$21.89	+30.60%	Sold -37.26% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.07% Portfolio value: 91.23M Avg. open price: $34.63 Current price: $22.7 P/L: -34.45% Bought +8.21% shares Q3 2022	share	0.07%	91.23M	$34.63	$22.7	-34.45%	Bought +8.21% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.07% Portfolio value: 90.41M Avg. open price: $86.87 Current price: $77.48 P/L: -10.81% Sold -82.29% shares Q3 2022	share	0.07%	90.41M	$86.87	$77.48	-10.81%	Sold -82.29% shares Q3 2022

Showing TOP 250 JANUS HENDERSON GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JANUS HENDERSON GROUP PLC?

The biggest position of the JANUS HENDERSON GROUP PLC is Microsoft Corporation (MSFT) with 5.9% portfolio share worth of 7.88B US dollars.

Top 5 JANUS HENDERSON GROUP's holdings represent 16.91% of the portfolio:

Microsoft Corporation (MSFT) – 5.9%
Apple Inc. (AAPL) – 3.76%
Amazon.com, Inc. (AMZN) – 2.73%
Alphabet Inc. (GOOG) – 2.37%
UnitedHealth Group Incorporated (UNH) – 2.15%

Who is the portfolio manager of JANUS HENDERSON GROUP PLC?

The portfolio manager of the JANUS HENDERSON GROUP PLC is .

What is the total asset value of the JANUS HENDERSON GROUP PLC portfolio?

JANUS HENDERSON GROUP PLC total asset value (portfolio value) is 133.58B US dollars.

Who is ?

is the portfolio manager of the JANUS HENDERSON GROUP PLC.

What is (JANUS HENDERSON GROUP PLC) fund performance?

JANUS HENDERSON GROUP's quarterly performance is -40.56%, annualy -139.67%. In the past 3 years, the value of 's portfolio has decreased by -134%. In the past 5 years, the value of the portfolio has decreased by -142%.

What is the JANUS HENDERSON GROUP PLC CIK?

JANUS HENDERSON GROUP's Central Index Key is 0001274173 .

JANUS HENDERSON GROUP PLC Holdings

JANUS HENDERSON GROUP PLC portfolio value:

JANUS HENDERSON GROUP PLC quarter portfolio value change:

JANUS HENDERSON GROUP PLC 1 year portfolio value change:

JANUS HENDERSON GROUP PLC 3 years portfolio value change:

JANUS HENDERSON GROUP PLC 5 years portfolio value change: