NATIXIS Holdings

NATIXIS is an investment fund managing more than 21.37B US dollars. The largest holdings include Tesla, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 3.75B US dollars and sold assets of total value of 9.68B US dollars.

$21.36B

portfolio value

-54.84%

quarter

-193.35%

1 year

-335.80%

3 years

-491.25%

5 years

NATIXIS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3005815000	3037759000
Q2 2016	2529977000	2690423000
Q3 2016	4433911000	1159294000
Q4 2016	4350271000	3359192000
Q1 2017	2590610000	4031775000
Q2 2017	4039191000	3137086000
Q3 2017	4822052000	2736588000
Q4 2017	5452038000	3277333000
Q1 2018	7164369000	3718899000
Q2 2018	7394210000	4446450000
Q3 2018	6417383000	7860628000
Q4 2018	3181252000	6986446000
Q1 2019	7452457000	3899155000
Q2 2019	4159365000	6827503000
Q3 2019	7074932000	4164645000
Q4 2019	5647675000	4787765000
Q1 2020	3798767000	7136669000
Q2 2020	5150098000	4679970000
Q3 2020	5964834000	5176489000
Q4 2020	16379613000	2461826000
Q1 2021	10426810000	7183838000
Q2 2021	6758790000	14050409000
Q3 2021	13657995000	6736906000
Q4 2021	7242055000	6826171000
Q1 2022	8613395000	8091801000
Q2 2022	13532815000	14417404000
Q3 2022	3753331000	9683385000

NATIXIS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 23.78% Portfolio value: 5.08B Avg. open price: $967.11 Current price: $182.45 P/L: -81.13% Sold -59.01% shares Q3 2022	share	23.78%	5.08B	$967.11	$182.45	-81.13%	Sold -59.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.55% Portfolio value: 758.32M Avg. open price: $147.59 Current price: $250.2 P/L: +69.53% Bought +33.17% shares Q3 2022	share	3.55%	758.32M	$147.59	$250.2	+69.53%	Bought +33.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.57% Portfolio value: 548.33M Avg. open price: $62.61 Current price: $146.61 P/L: +134.18% Sold -44.10% shares Q3 2022	share	2.57%	548.33M	$62.61	$146.61	+134.18%	Sold -44.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.05% Portfolio value: 438.63M Avg. open price: $2,699.25 Current price: $91.02 P/L: -96.63% Sold -35.82% shares Q3 2022	share	2.05%	438.63M	$2,699.25	$91.02	-96.63%	Sold -35.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.01% Portfolio value: 429.74M Avg. open price: $66.94 Current price: $80.7 P/L: +20.56% Bought +5.41% shares Q3 2022	share	2.01%	429.74M	$66.94	$80.7	+20.56%	Bought +5.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.54% Portfolio value: 328.60M Avg. open price: $2,415.93 Current price: $99.48 P/L: -95.88% Sold -34.06% shares Q3 2022	share	1.54%	328.60M	$2,415.93	$99.48	-95.88%	Sold -34.06% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.41% Portfolio value: 300.46M Avg. open price: $8.9 Current price: $12.18 P/L: +36.85% Sold -23.79% shares Q3 2022	share	1.41%	300.46M	$8.9	$12.18	+36.85%	Sold -23.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.29% Portfolio value: 275.05M Avg. open price: $69.59 Current price: $110.01 P/L: +58.08% Bought +758.48% shares Q3 2022	share	1.29%	275.05M	$69.59	$110.01	+58.08%	Bought +758.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.28% Portfolio value: 274.38M Avg. open price: $24.4 Current price: $34.47 P/L: +41.29% Bought +128.66% shares Q3 2022	share	1.28%	274.38M	$24.4	$34.47	+41.29%	Bought +128.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.27% Portfolio value: 271.56M Avg. open price: $106.32 Current price: $131.37 P/L: +23.56% Bought +43.28% shares Q3 2022	share	1.27%	271.56M	$106.32	$131.37	+23.56%	Bought +43.28% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.24% Portfolio value: 264.06M Avg. open price: $55.43 Current price: $45.64 P/L: -17.66% Bought +157.29% shares Q3 2022	share	1.24%	264.06M	$55.43	$45.64	-17.66%	Bought +157.29% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 1.23% Portfolio value: 263.20M Avg. open price: $97.61 Current price: $103.9 P/L: +6.45% Bought +47.02% shares Q3 2022	share	1.23%	263.20M	$97.61	$103.9	+6.45%	Bought +47.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.19% Portfolio value: 253.20M Avg. open price: $57.9 Current price: $166.1 P/L: +186.85% Bought +28.05% shares Q3 2022	share	1.19%	253.20M	$57.9	$166.1	+186.85%	Bought +28.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.16% Portfolio value: 247.48M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -12.82% shares Q3 2022	share	1.16%	247.48M	$222.36	$122.43	-44.94%	Sold -12.82% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.87% Portfolio value: 185.03M Avg. open price: $68.74 Current price: $76.33 P/L: +11.04% Bought +4.25% shares Q3 2022	share	0.87%	185.03M	$68.74	$76.33	+11.04%	Bought +4.25% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.85% Portfolio value: 181.36M Avg. open price: $69.37 Current price: $68.68 P/L: -0.99% Sold -4.91% shares Q3 2022	share	0.85%	181.36M	$69.37	$68.68	-0.99%	Sold -4.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 160.84M Avg. open price: $1,699.1 Current price: $99.87 P/L: -94.12% Sold -5.94% shares Q3 2022	share	0.75%	160.84M	$1,699.1	$99.87	-94.12%	Sold -5.94% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.70% Portfolio value: 148.99M Avg. open price: $127.86 Current price: $114.06 P/L: -10.79% Bought +3.44% shares Q3 2022	share	0.70%	148.99M	$127.86	$114.06	-10.79%	Bought +3.44% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.69% Portfolio value: 147.56M Avg. open price: $113.08 Current price: $150.62 P/L: +33.20% Bought +21.52% shares Q3 2022	share	0.69%	147.56M	$113.08	$150.62	+33.20%	Bought +21.52% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.66% Portfolio value: 141.52M Avg. open price: $58.75 Current price: $63.62 P/L: +8.29% Bought +40.36% shares Q2 2022	share	0.66%	141.52M	$58.75	$63.62	+8.29%	Bought +40.36% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.64% Portfolio value: 136.45M Avg. open price: $38 Current price: $43.66 P/L: +14.89% Bought +172.84% shares Q3 2022	share	0.64%	136.45M	$38	$43.66	+14.89%	Bought +172.84% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.61% Portfolio value: 129.95M Avg. open price: $290.98 Current price: $350.31 P/L: +20.39% Bought +425.44% shares Q3 2022	share	0.61%	129.95M	$290.98	$350.31	+20.39%	Bought +425.44% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.60% Portfolio value: 129.18M Avg. open price: $46.73 Current price: $47.19 P/L: +0.99% Sold -2.33% shares Q3 2022	share	0.60%	129.18M	$46.73	$47.19	+0.99%	Sold -2.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 121.80M Avg. open price: $136.32 Current price: $178.78 P/L: +31.15% Bought +20.82% shares Q3 2022	share	0.57%	121.80M	$136.32	$178.78	+31.15%	Bought +20.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 121.22M Avg. open price: $32.41 Current price: $50.73 P/L: +56.55% Bought +13.60% shares Q3 2022	share	0.57%	121.22M	$32.41	$50.73	+56.55%	Bought +13.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 119.79M Avg. open price: $180.09 Current price: $213.68 P/L: +18.65% Bought +11.15% shares Q3 2022	share	0.56%	119.79M	$180.09	$213.68	+18.65%	Bought +11.15% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.56% Portfolio value: 118.82M Avg. open price: $12.22 Current price: $12.94 P/L: +5.91% Bought +37.50% shares Q3 2022	share	0.56%	118.82M	$12.22	$12.94	+5.91%	Bought +37.50% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.54% Portfolio value: 114.50M Avg. open price: $72.47 Current price: $77.12 P/L: +6.42% Bought +402.06% shares Q3 2022	share	0.54%	114.50M	$72.47	$77.12	+6.42%	Bought +402.06% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.53% Portfolio value: 112.56M Avg. open price: $22.74 Current price: $27.49 P/L: +20.89% Bought +144.17% shares Q3 2022	share	0.53%	112.56M	$22.74	$27.49	+20.89%	Bought +144.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.52% Portfolio value: 110.22M Avg. open price: $153.31 Current price: $369.29 P/L: +140.87% Bought +170.21% shares Q3 2022	share	0.52%	110.22M	$153.31	$369.29	+140.87%	Bought +170.21% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.51% Portfolio value: 108.97M Avg. open price: $161.32 Current price: $196.45 P/L: +21.78% Bought +144.67% shares Q3 2022	share	0.51%	108.97M	$161.32	$196.45	+21.78%	Bought +144.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.50% Portfolio value: 107.11M Avg. open price: $229.4 Current price: $371.54 P/L: +61.96% Bought +150.58% shares Q3 2022	share	0.50%	107.11M	$229.4	$371.54	+61.96%	Bought +150.58% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.47% Portfolio value: 101.43M Avg. open price: $98.15 Current price: $73.62 P/L: -24.99% Sold -4.19% shares Q3 2022	share	0.47%	101.43M	$98.15	$73.62	-24.99%	Sold -4.19% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.47% Portfolio value: 100.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +309.55% shares Q3 2022	share	0.47%	100.42M	N/A	N/A	N/A	Bought +309.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 100.16M Avg. open price: $100.14 Current price: $149.09 P/L: +48.88% Sold -30.23% shares Q3 2022	share	0.47%	100.16M	$100.14	$149.09	+48.88%	Sold -30.23% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.47% Portfolio value: 99.48M Avg. open price: $229.19 Current price: $185.1 P/L: -19.24% Sold -5.09% shares Q3 2022	share	0.47%	99.48M	$229.19	$185.1	-19.24%	Sold -5.09% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.44% Portfolio value: 93.63M Avg. open price: $30.17 Current price: $27.51 P/L: -8.82% Sold -2.76% shares Q3 2022	share	0.44%	93.63M	$30.17	$27.51	-8.82%	Sold -2.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 91.43M Avg. open price: $39.41 Current price: $49.33 P/L: +25.18% Bought +105.79% shares Q3 2022	share	0.43%	91.43M	$39.41	$49.33	+25.18%	Bought +105.79% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 90.57M Avg. open price: $357.78 Current price: $530.64 P/L: +48.32% Bought +30.93% shares Q3 2022	share	0.42%	90.57M	$357.78	$530.64	+48.32%	Bought +30.93% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.42% Portfolio value: 90.17M Avg. open price: $109.43 Current price: $147.84 P/L: +35.10% Bought +305.68% shares Q3 2022	share	0.42%	90.17M	$109.43	$147.84	+35.10%	Bought +305.68% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.41% Portfolio value: 87.62M Avg. open price: $37.12 Current price: $53.7 P/L: +44.66% Bought +361.81% shares Q3 2022	share	0.41%	87.62M	$37.12	$53.7	+44.66%	Bought +361.81% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.41% Portfolio value: 87.45M Avg. open price: $196.7 Current price: $327.39 P/L: +66.44% Bought +30.15% shares Q3 2022	share	0.41%	87.45M	$196.7	$327.39	+66.44%	Bought +30.15% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.40% Portfolio value: 85.35M Avg. open price: $351.37 Current price: $169.99 P/L: -51.62% Bought +355.09% shares Q3 2022	share	0.40%	85.35M	$351.37	$169.99	-51.62%	Bought +355.09% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.40% Portfolio value: 84.70M Avg. open price: $40.91 Current price: $51.65 P/L: +26.27% Sold -18.34% shares Q3 2022	share	0.40%	84.70M	$40.91	$51.65	+26.27%	Sold -18.34% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.39% Portfolio value: 84.25M Avg. open price: $146.21 Current price: $133.93 P/L: -8.40% Bought +51.77% shares Q3 2022	share	0.39%	84.25M	$146.21	$133.93	-8.40%	Bought +51.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 82.75M Avg. open price: $222.43 Current price: $535.04 P/L: +140.54% Bought +13.58% shares Q3 2022	share	0.39%	82.75M	$222.43	$535.04	+140.54%	Bought +13.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 80.39M Avg. open price: $98.82 Current price: $176.56 P/L: +78.67% Bought +30.77% shares Q3 2022	share	0.38%	80.39M	$98.82	$176.56	+78.67%	Bought +30.77% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.37% Portfolio value: 79.96M Avg. open price: $152.67 Current price: $314.87 P/L: +106.24% Bought +91.89% shares Q3 2022	share	0.37%	79.96M	$152.67	$314.87	+106.24%	Bought +91.89% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.35% Portfolio value: 74.73M Avg. open price: $345.39 Current price: $312.59 P/L: -9.50% Sold -29.92% shares Q3 2022	share	0.35%	74.73M	$345.39	$312.59	-9.50%	Sold -29.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.34% Portfolio value: 73.56M Avg. open price: $79.9 Current price: $103.55 P/L: +29.60% Sold -15.63% shares Q3 2022	share	0.34%	73.56M	$79.9	$103.55	+29.60%	Sold -15.63% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.34% Portfolio value: 73.46M Avg. open price: $35.33 Current price: $27.7 P/L: -21.60% Bought +67.82% shares Q3 2022	share	0.34%	73.46M	$35.33	$27.7	-21.60%	Bought +67.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 73.3M Avg. open price: $56.74 Current price: $106.85 P/L: +88.32% Sold -59.45% shares Q3 2022	share	0.34%	73.3M	$56.74	$106.85	+88.32%	Sold -59.45% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.32% Portfolio value: 68.29M Avg. open price: $49.07 Current price: $47.47 P/L: -3.25% Bought +268.15% shares Q3 2022	share	0.32%	68.29M	$49.07	$47.47	-3.25%	Bought +268.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 67.28M Avg. open price: $89.78 Current price: $151.65 P/L: +68.91% Bought +95.76% shares Q3 2022	share	0.31%	67.28M	$89.78	$151.65	+68.91%	Bought +95.76% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 65.48M Avg. open price: $64.89 Current price: $87.98 P/L: +35.57% Bought +25.39% shares Q3 2022	share	0.31%	65.48M	$64.89	$87.98	+35.57%	Bought +25.39% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.30% Portfolio value: 63.46M Avg. open price: $95.91 Current price: $99.13 P/L: +3.35% Bought +1062.94% shares Q3 2022	share	0.30%	63.46M	$95.91	$99.13	+3.35%	Bought +1062.94% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.30% Portfolio value: 63.19M Avg. open price: $40.28 Current price: $40 P/L: -0.68% Sold -14.35% shares Q3 2022	share	0.30%	63.19M	$40.28	$40	-0.68%	Sold -14.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 62.65M Avg. open price: $115.5 Current price: $95.93 P/L: -16.94% Bought +27.69% shares Q3 2022	share	0.29%	62.65M	$115.5	$95.93	-16.94%	Bought +27.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 61.90M Avg. open price: $112.24 Current price: $183.12 P/L: +63.16% Bought +27.52% shares Q3 2022	share	0.29%	61.90M	$112.24	$183.12	+63.16%	Bought +27.52% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.29% Portfolio value: 61.35M Avg. open price: $53.46 Current price: $34.79 P/L: -34.92% Bought +78.78% shares Q3 2022	share	0.29%	61.35M	$53.46	$34.79	-34.92%	Bought +78.78% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 56.79M Avg. open price: $169.34 Current price: $264.32 P/L: +56.09% Bought +344.64% shares Q3 2022	share	0.27%	56.79M	$169.34	$264.32	+56.09%	Bought +344.64% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.26% Portfolio value: 56.57M Avg. open price: $17.33 Current price: $36.19 P/L: +108.81% Bought +0.20% shares Q3 2022	share	0.26%	56.57M	$17.33	$36.19	+108.81%	Bought +0.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.26% Portfolio value: 55.12M Avg. open price: $8.36 Current price: $7.55 P/L: -9.69% Bought +1406.59% shares Q3 2022	share	0.26%	55.12M	$8.36	$7.55	-9.69%	Bought +1406.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 54.31M Avg. open price: $157.04 Current price: $271.59 P/L: +72.95% Bought +126.58% shares Q3 2022	share	0.25%	54.31M	$157.04	$271.59	+72.95%	Bought +126.58% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 53.85M Avg. open price: $162.36 Current price: $215.6 P/L: +32.79% Bought +137.68% shares Q3 2022	share	0.25%	53.85M	$162.36	$215.6	+32.79%	Bought +137.68% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 53.83M Avg. open price: $42.94 Current price: $29.17 P/L: -32.07% Sold -20.86% shares Q3 2022	share	0.25%	53.83M	$42.94	$29.17	-32.07%	Sold -20.86% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.24% Portfolio value: 51.65M Avg. open price: $102.78 Current price: $117.37 P/L: +14.19% Bought +11.89% shares Q3 2022	share	0.24%	51.65M	$102.78	$117.37	+14.19%	Bought +11.89% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.24% Portfolio value: 50.94M Avg. open price: $35.53 Current price: $36.82 P/L: +3.62% Bought +84.76% shares Q3 2022	share	0.24%	50.94M	$35.53	$36.82	+3.62%	Bought +84.76% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.24% Portfolio value: 50.88M Avg. open price: $31.85 Current price: $38.79 P/L: +21.78% Bought +33.07% shares Q3 2022	share	0.24%	50.88M	$31.85	$38.79	+21.78%	Bought +33.07% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.23% Portfolio value: 49.61M Avg. open price: $821.91 Current price: $847.79 P/L: +3.15% Bought +83.94% shares Q3 2022	share	0.23%	49.61M	$821.91	$847.79	+3.15%	Bought +83.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 49.54M Avg. open price: $257.04 Current price: $334.28 P/L: +30.05% Bought +76.50% shares Q3 2022	share	0.23%	49.54M	$257.04	$334.28	+30.05%	Bought +76.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 49.31M Avg. open price: $297.33 Current price: $490.67 P/L: +65.02% Sold -32.59% shares Q3 2022	share	0.23%	49.31M	$297.33	$490.67	+65.02%	Sold -32.59% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 49.09M Avg. open price: $56.45 Current price: $119.37 P/L: +111.47% Sold -22.91% shares Q3 2022	share	0.23%	49.09M	$56.45	$119.37	+111.47%	Sold -22.91% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 47.88M Avg. open price: $48.89 Current price: $89.81 P/L: +83.71% Bought +27.87% shares Q3 2022	share	0.22%	47.88M	$48.89	$89.81	+83.71%	Bought +27.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 47.81M Avg. open price: $61.73 Current price: $85.15 P/L: +37.93% Bought +14.85% shares Q3 2022	share	0.22%	47.81M	$61.73	$85.15	+37.93%	Bought +14.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 47.55M Avg. open price: $80.17 Current price: $163.96 P/L: +104.52% Sold -5.65% shares Q3 2022	share	0.22%	47.55M	$80.17	$163.96	+104.52%	Sold -5.65% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.22% Portfolio value: 46.96M Avg. open price: $14.81 Current price: $15.82 P/L: +6.81% Bought +69.28% shares Q3 2022	share	0.22%	46.96M	$14.81	$15.82	+6.81%	Bought +69.28% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 46.91M Avg. open price: $60.43 Current price: $106.43 P/L: +76.11% Bought +100.42% shares Q3 2022	share	0.22%	46.91M	$60.43	$106.43	+76.11%	Bought +100.42% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.21% Portfolio value: 45.88M Avg. open price: $76.98 Current price: $61.33 P/L: -20.33% Sold -42.67% shares Q3 2022	share	0.21%	45.88M	$76.98	$61.33	-20.33%	Sold -42.67% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 45.25M Avg. open price: $152.93 Current price: $226.4 P/L: +48.04% Bought +2820.71% shares Q3 2022	share	0.21%	45.25M	$152.93	$226.4	+48.04%	Bought +2820.71% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 45.14M Avg. open price: $241.52 Current price: $269.72 P/L: +11.67% Bought +54.77% shares Q3 2022	share	0.21%	45.14M	$241.52	$269.72	+11.67%	Bought +54.77% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 44.58M Avg. open price: $110.78 Current price: $156.08 P/L: +40.89% Bought +1133.66% shares Q3 2022	share	0.21%	44.58M	$110.78	$156.08	+40.89%	Bought +1133.66% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.21% Portfolio value: 44.57M Avg. open price: $43.32 Current price: $64.36 P/L: +48.56% Bought +36.97% shares Q3 2022	share	0.21%	44.57M	$43.32	$64.36	+48.56%	Bought +36.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 43.48M Avg. open price: $27.84 Current price: $18.75 P/L: -32.65% Sold -5.41% shares Q3 2022	share	0.20%	43.48M	$27.84	$18.75	-32.65%	Sold -5.41% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.20% Portfolio value: 43.15M Avg. open price: $81.96 Current price: $77.48 P/L: -5.46% Bought +110.00% shares Q3 2022	share	0.20%	43.15M	$81.96	$77.48	-5.46%	Bought +110.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.20% Portfolio value: 42.70M Avg. open price: $157.28 Current price: $85.43 P/L: -45.68% Sold -4.00% shares Q3 2022	share	0.20%	42.70M	$157.28	$85.43	-45.68%	Sold -4.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 40.11M Avg. open price: $75.58 Current price: $123.3 P/L: +63.14% Sold -31.06% shares Q3 2022	share	0.19%	40.11M	$75.58	$123.3	+63.14%	Sold -31.06% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.19% Portfolio value: 39.98M Avg. open price: $76.48 Current price: $107.51 P/L: +40.58% Bought +144.63% shares Q3 2022	share	0.19%	39.98M	$76.48	$107.51	+40.58%	Bought +144.63% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.19% Portfolio value: 39.94M Avg. open price: $65.09 Current price: $59.97 P/L: -7.87% Bought +127.78% shares Q3 2022	share	0.19%	39.94M	$65.09	$59.97	-7.87%	Bought +127.78% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.18% Portfolio value: 38.11M Avg. open price: $967.29 Current price: $881.9 P/L: -8.83% Bought +250.06% shares Q3 2022	share	0.18%	38.11M	$967.29	$881.9	-8.83%	Bought +250.06% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.18% Portfolio value: 37.86M Avg. open price: $62.79 Current price: $79.41 P/L: +26.47% Bought +41.38% shares Q3 2022	share	0.18%	37.86M	$62.79	$79.41	+26.47%	Bought +41.38% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.17% Portfolio value: 37.33M Avg. open price: $119.95 Current price: $42.44 P/L: -64.62% Bought +265.75% shares Q3 2022	share	0.17%	37.33M	$119.95	$42.44	-64.62%	Bought +265.75% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.17% Portfolio value: 37.11M Avg. open price: $42.76 Current price: $30.63 P/L: -28.37% Bought +152.39% shares Q3 2022	share	0.17%	37.11M	$42.76	$30.63	-28.37%	Bought +152.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 36.54M Avg. open price: $967.11 Current price: $182.45 P/L: -81.13% N/A Q2 2022	put	0.17%	36.54M	$967.11	$182.45	-81.13%	N/A Q2 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.17% Portfolio value: 36.47M Avg. open price: $14.33 Current price: $22.23 P/L: +55.10% Sold -21.23% shares Q3 2022	share	0.17%	36.47M	$14.33	$22.23	+55.10%	Sold -21.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 35.52M Avg. open price: $248.04 Current price: $557.21 P/L: +124.64% Sold -24.90% shares Q3 2022	share	0.17%	35.52M	$248.04	$557.21	+124.64%	Sold -24.90% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.16% Portfolio value: 35.12M Avg. open price: $118.95 Current price: $63.14 P/L: -46.92% Bought +115.50% shares Q3 2022	share	0.16%	35.12M	$118.95	$63.14	-46.92%	Bought +115.50% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 35.07M Avg. open price: $84.41 Current price: $73.62 P/L: -12.78% Sold -5.15% shares Q3 2022	share	0.16%	35.07M	$84.41	$73.62	-12.78%	Sold -5.15% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.16% Portfolio value: 34.67M Avg. open price: $20.1 Current price: $24.49 P/L: +21.82% Sold -40.23% shares Q3 2022	share	0.16%	34.67M	$20.1	$24.49	+21.82%	Sold -40.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 33.27M Avg. open price: $87.63 Current price: $100.68 P/L: +14.90% Bought +316.81% shares Q3 2022	share	0.16%	33.27M	$87.63	$100.68	+14.90%	Bought +316.81% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 33.00M Avg. open price: $98.16 Current price: $171.67 P/L: +74.89% Bought +19.78% shares Q3 2022	share	0.15%	33.00M	$98.16	$171.67	+74.89%	Bought +19.78% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.15% Portfolio value: 32.76M Avg. open price: $82.32 Current price: $86.08 P/L: +4.57% Bought +0.59% shares Q3 2022	share	0.15%	32.76M	$82.32	$86.08	+4.57%	Bought +0.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 32.25M Avg. open price: $119.31 Current price: $147.41 P/L: +23.55% Bought +9.09% shares Q3 2022	share	0.15%	32.25M	$119.31	$147.41	+23.55%	Bought +9.09% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.15% Portfolio value: 31.65M Avg. open price: N/A Current price: $58.51 P/L: N/A N/A Q2 2022	share	0.15%	31.65M	N/A	$58.51	N/A	N/A Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.15% Portfolio value: 31.56M Avg. open price: $20.1 Current price: $33.34 P/L: +65.86% Sold -44.04% shares Q3 2022	share	0.15%	31.56M	$20.1	$33.34	+65.86%	Sold -44.04% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.15% Portfolio value: 31.45M Avg. open price: $11.93 Current price: $12.17 P/L: +1.99% Bought +49.39% shares Q3 2022	share	0.15%	31.45M	$11.93	$12.17	+1.99%	Bought +49.39% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 31.01M Avg. open price: $20.43 Current price: $24.47 P/L: +19.80% Sold -30.33% shares Q3 2022	share	0.15%	31.01M	$20.43	$24.47	+19.80%	Sold -30.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 30.94M Avg. open price: $34.48 Current price: $35.15 P/L: +1.94% Bought +0.95% shares Q3 2022	share	0.14%	30.94M	$34.48	$35.15	+1.94%	Bought +0.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 30.92M Avg. open price: $103.68 Current price: $105.38 P/L: +1.64% Bought +47.88% shares Q3 2022	share	0.14%	30.92M	$103.68	$105.38	+1.64%	Bought +47.88% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.14% Portfolio value: 30.38M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -12.00% shares Q3 2022	share	0.14%	30.38M	N/A	$82.54	N/A	Sold -12.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.14% Portfolio value: 30.34M Avg. open price: $20.66 Current price: $22.69 P/L: +9.81% Sold -31.97% shares Q3 2022	share	0.14%	30.34M	$20.66	$22.69	+9.81%	Sold -31.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 30.29M Avg. open price: $156.94 Current price: $211.06 P/L: +34.48% Bought +57.17% shares Q3 2022	share	0.14%	30.29M	$156.94	$211.06	+34.48%	Bought +57.17% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 29.89M Avg. open price: $36.35 Current price: $38.86 P/L: +6.92% Sold -23.32% shares Q3 2022	share	0.14%	29.89M	$36.35	$38.86	+6.92%	Sold -23.32% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.14% Portfolio value: 29.29M Avg. open price: $23.22 Current price: $30.66 P/L: +32.05% Bought +85.01% shares Q3 2022	share	0.14%	29.29M	$23.22	$30.66	+32.05%	Bought +85.01% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.14% Portfolio value: 29.12M Avg. open price: $62.2 Current price: $54.54 P/L: -12.31% Bought +5.30% shares Q3 2022	share	0.14%	29.12M	$62.2	$54.54	-12.31%	Bought +5.30% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.14% Portfolio value: 29.08M Avg. open price: $120.8 Current price: $186.93 P/L: +54.74% Bought +51.65% shares Q3 2022	share	0.14%	29.08M	$120.8	$186.93	+54.74%	Bought +51.65% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.13% Portfolio value: 28.08M Avg. open price: $24.17 Current price: $31.84 P/L: +31.73% N/A Q3 2022	share	0.13%	28.08M	$24.17	$31.84	+31.73%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 27.75M Avg. open price: $78.82 Current price: $109.62 P/L: +39.07% Bought +244.37% shares Q3 2022	share	0.13%	27.75M	$78.82	$109.62	+39.07%	Bought +244.37% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 27.61M Avg. open price: $9.98 Current price: $13.38 P/L: +34.00% Bought +37.69% shares Q3 2022	share	0.13%	27.61M	$9.98	$13.38	+34.00%	Bought +37.69% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 27.32M Avg. open price: $64.06 Current price: $94.53 P/L: +47.57% Sold -42.64% shares Q3 2022	share	0.13%	27.32M	$64.06	$94.53	+47.57%	Sold -42.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 26.81M Avg. open price: $187.5 Current price: $267.97 P/L: +42.92% Sold -72.77% shares Q3 2022	share	0.13%	26.81M	$187.5	$267.97	+42.92%	Sold -72.77% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.12% Portfolio value: 26.55M Avg. open price: $90.35 Current price: $85.77 P/L: -5.06% Bought +0.51% shares Q3 2022	share	0.12%	26.55M	$90.35	$85.77	-5.06%	Bought +0.51% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.12% Portfolio value: 26.43M Avg. open price: $26.94 Current price: $16.54 P/L: -38.62% Sold -47.71% shares Q3 2022	share	0.12%	26.43M	$26.94	$16.54	-38.62%	Sold -47.71% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.12% Portfolio value: 26.26M Avg. open price: $43.99 Current price: $45.02 P/L: +2.35% Bought +223.72% shares Q3 2022	share	0.12%	26.26M	$43.99	$45.02	+2.35%	Bought +223.72% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 26.21M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +122.77% shares Q3 2022	share	0.12%	26.21M	$482.58	$522.34	+8.24%	Bought +122.77% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 25.93M Avg. open price: $122.44 Current price: $137.17 P/L: +12.03% Bought +81.45% shares Q3 2022	share	0.12%	25.93M	$122.44	$137.17	+12.03%	Bought +81.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 25.94M Avg. open price: $74.44 Current price: $104.15 P/L: +39.91% Sold -65.13% shares Q3 2022	share	0.12%	25.94M	$74.44	$104.15	+39.91%	Sold -65.13% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.12% Portfolio value: 25.67M Avg. open price: $43.21 Current price: $60.27 P/L: +39.50% Bought +6.56% shares Q3 2022	share	0.12%	25.67M	$43.21	$60.27	+39.50%	Bought +6.56% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.12% Portfolio value: 25.28M Avg. open price: $80.34 Current price: $95.02 P/L: +18.28% Bought +1502.08% shares Q3 2022	share	0.12%	25.28M	$80.34	$95.02	+18.28%	Bought +1502.08% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 25.26M Avg. open price: $161.17 Current price: $388.57 P/L: +141.09% Bought +43.97% shares Q3 2022	share	0.12%	25.26M	$161.17	$388.57	+141.09%	Bought +43.97% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 25.22M Avg. open price: $45.49 Current price: $67.43 P/L: +48.24% Bought +26.95% shares Q3 2022	share	0.12%	25.22M	$45.49	$67.43	+48.24%	Bought +26.95% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 25.18M Avg. open price: $89.01 Current price: $134.14 P/L: +50.70% Bought +63.20% shares Q3 2022	share	0.12%	25.18M	$89.01	$134.14	+50.70%	Bought +63.20% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.12% Portfolio value: 25.06M Avg. open price: $199.84 Current price: $150.84 P/L: -24.52% Bought +44.86% shares Q3 2022	share	0.12%	25.06M	$199.84	$150.84	-24.52%	Bought +44.86% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.12% Portfolio value: 25.04M Avg. open price: $31.36 Current price: $39.27 P/L: +25.21% Sold -1.27% shares Q3 2022	share	0.12%	25.04M	$31.36	$39.27	+25.21%	Sold -1.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 24.71M Avg. open price: $217.41 Current price: $215.67 P/L: -0.80% Sold -17.94% shares Q3 2022	share	0.12%	24.71M	$217.41	$215.67	-0.80%	Sold -17.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 24.62M Avg. open price: $177.19 Current price: $320.08 P/L: +80.65% Bought +12.39% shares Q3 2022	share	0.12%	24.62M	$177.19	$320.08	+80.65%	Bought +12.39% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.12% Portfolio value: 24.63M Avg. open price: $66.56 Current price: $45.78 P/L: -31.22% Bought +592.89% shares Q3 2022	share	0.12%	24.63M	$66.56	$45.78	-31.22%	Bought +592.89% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 24.59M Avg. open price: $283.83 Current price: $292.75 P/L: +3.14% Sold -32.58% shares Q3 2022	share	0.12%	24.59M	$283.83	$292.75	+3.14%	Sold -32.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 24.45M Avg. open price: $42.86 Current price: $63.47 P/L: +48.08% Bought +16.95% shares Q3 2022	share	0.11%	24.45M	$42.86	$63.47	+48.08%	Bought +16.95% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.11% Portfolio value: 23.78M Avg. open price: $13.97 Current price: $7.19 P/L: -48.53% Bought +175.17% shares Q3 2022	share	0.11%	23.78M	$13.97	$7.19	-48.53%	Bought +175.17% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 23.39M Avg. open price: $96.19 Current price: $172.34 P/L: +79.16% Bought +201.20% shares Q3 2022	share	0.11%	23.39M	$96.19	$172.34	+79.16%	Bought +201.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 23.28M Avg. open price: $165.71 Current price: $285.01 P/L: +71.99% Bought +33.03% shares Q3 2022	share	0.11%	23.28M	$165.71	$285.01	+71.99%	Bought +33.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 23.19M Avg. open price: $58.16 Current price: $79.43 P/L: +36.58% Bought +91.17% shares Q3 2022	share	0.11%	23.19M	$58.16	$79.43	+36.58%	Bought +91.17% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 23.10M Avg. open price: $57.9 Current price: $166.1 P/L: +186.85% Sold -20.50% shares Q3 2022	put	0.11%	23.10M	$57.9	$166.1	+186.85%	Sold -20.50% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 22.78M Avg. open price: $2,083.42 Current price: $2,056.52 P/L: -1.29% Bought +42.32% shares Q3 2022	share	0.11%	22.78M	$2,083.42	$2,056.52	-1.29%	Bought +42.32% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 22.69M Avg. open price: $123.62 Current price: $130.42 P/L: +5.50% Sold -47.54% shares Q3 2022	share	0.11%	22.69M	$123.62	$130.42	+5.50%	Sold -47.54% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.11% Portfolio value: 22.63M Avg. open price: $17.85 Current price: $15.15 P/L: -15.11% Sold -23.15% shares Q3 2022	share	0.11%	22.63M	$17.85	$15.15	-15.11%	Sold -23.15% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 22.51M Avg. open price: $676.17 Current price: $684.27 P/L: +1.20% Sold -17.87% shares Q3 2022	share	0.11%	22.51M	$676.17	$684.27	+1.20%	Sold -17.87% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.10% Portfolio value: 22.38M Avg. open price: $17.16 Current price: $14.12 P/L: -17.72% Sold -5.80% shares Q3 2022	share	0.10%	22.38M	$17.16	$14.12	-17.72%	Sold -5.80% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 22.31M Avg. open price: $81.08 Current price: $59.27 P/L: -26.90% Bought +79.76% shares Q3 2022	share	0.10%	22.31M	$81.08	$59.27	-26.90%	Bought +79.76% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 22.14M Avg. open price: $27.28 Current price: $31.35 P/L: +14.91% Bought +165.56% shares Q3 2022	share	0.10%	22.14M	$27.28	$31.35	+14.91%	Bought +165.56% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.10% Portfolio value: 22.15M Avg. open price: $97.9 Current price: $91.62 P/L: -6.42% Sold -64.70% shares Q3 2022	share	0.10%	22.15M	$97.9	$91.62	-6.42%	Sold -64.70% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.10% Portfolio value: 22.12M Avg. open price: $36.55 Current price: $41.36 P/L: +13.14% Sold -6.71% shares Q3 2022	share	0.10%	22.12M	$36.55	$41.36	+13.14%	Sold -6.71% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 22.09M Avg. open price: $48.91 Current price: $35.79 P/L: -26.83% Sold -19.81% shares Q3 2022	share	0.10%	22.09M	$48.91	$35.79	-26.83%	Sold -19.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 22.00M Avg. open price: $83.26 Current price: $103.48 P/L: +24.28% Sold -69.81% shares Q3 2022	share	0.10%	22.00M	$83.26	$103.48	+24.28%	Sold -69.81% shares Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.10% Portfolio value: 22.01M Avg. open price: $137.97 Current price: $115.77 P/L: -16.09% Sold -1.18% shares Q3 2022	share	0.10%	22.01M	$137.97	$115.77	-16.09%	Sold -1.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 21.92M Avg. open price: $268.96 Current price: $488.66 P/L: +81.69% Sold -55.69% shares Q3 2022	share	0.10%	21.92M	$268.96	$488.66	+81.69%	Sold -55.69% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 21.68M Avg. open price: $32.96 Current price: $54.04 P/L: +63.96% Bought +58.46% shares Q3 2022	share	0.10%	21.68M	$32.96	$54.04	+63.96%	Bought +58.46% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 21.34M Avg. open price: $152.12 Current price: $245.93 P/L: +61.67% Bought +794.26% shares Q3 2022	share	0.10%	21.34M	$152.12	$245.93	+61.67%	Bought +794.26% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 21.34M Avg. open price: $156.2 Current price: $163.69 P/L: +4.80% Bought +152.23% shares Q3 2022	share	0.10%	21.34M	$156.2	$163.69	+4.80%	Bought +152.23% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 20.91M Avg. open price: $140.99 Current price: $268.23 P/L: +90.25% Bought +1184.44% shares Q3 2022	share	0.10%	20.91M	$140.99	$268.23	+90.25%	Bought +1184.44% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 20.71M Avg. open price: $635.43 Current price: $712.76 P/L: +12.17% Sold -67.67% shares Q3 2022	share	0.10%	20.71M	$635.43	$712.76	+12.17%	Sold -67.67% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 20.65M Avg. open price: $209.57 Current price: $381.13 P/L: +81.87% Bought +213.99% shares Q3 2022	share	0.10%	20.65M	$209.57	$381.13	+81.87%	Bought +213.99% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.09% Portfolio value: 20.25M Avg. open price: $49.09 Current price: $29.49 P/L: -39.92% Bought +26.26% shares Q3 2022	share	0.09%	20.25M	$49.09	$29.49	-39.92%	Bought +26.26% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.09% Portfolio value: 19.94M Avg. open price: $57.11 Current price: $78.92 P/L: +38.18% Bought +1.87% shares Q3 2022	share	0.09%	19.94M	$57.11	$78.92	+38.18%	Bought +1.87% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.09% Portfolio value: 19.87M Avg. open price: $97.53 Current price: $107.01 P/L: +9.72% Bought +56.85% shares Q3 2022	share	0.09%	19.87M	$97.53	$107.01	+9.72%	Bought +56.85% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.09% Portfolio value: 19.78M Avg. open price: $30.75 Current price: $41.33 P/L: +34.41% Sold -12.17% shares Q3 2022	share	0.09%	19.78M	$30.75	$41.33	+34.41%	Sold -12.17% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 19.73M Avg. open price: $39.74 Current price: $39.62 P/L: -0.30% Bought +160.41% shares Q3 2022	share	0.09%	19.73M	$39.74	$39.62	-0.30%	Bought +160.41% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 19.71M Avg. open price: $561.46 Current price: $755.45 P/L: +34.55% Sold -42.81% shares Q3 2022	share	0.09%	19.71M	$561.46	$755.45	+34.55%	Sold -42.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 19.42M Avg. open price: $48.74 Current price: $37.07 P/L: -23.95% Sold -31.63% shares Q3 2022	share	0.09%	19.42M	$48.74	$37.07	-23.95%	Sold -31.63% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 19.26M Avg. open price: $59.49 Current price: $49.41 P/L: -16.95% Sold -10.19% shares Q3 2022	share	0.09%	19.26M	$59.49	$49.41	-16.95%	Sold -10.19% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.09% Portfolio value: 19.06M Avg. open price: $15.12 Current price: $21.98 P/L: +45.38% Bought +2.16% shares Q3 2022	share	0.09%	19.06M	$15.12	$21.98	+45.38%	Bought +2.16% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.09% Portfolio value: 19.01M Avg. open price: $97.15 Current price: $82.58 P/L: -15.00% N/A Q3 2022	share	0.09%	19.01M	$97.15	$82.58	-15.00%	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.09% Portfolio value: 18.92M Avg. open price: $103.13 Current price: $74.87 P/L: -27.40% Bought +162.07% shares Q3 2022	share	0.09%	18.92M	$103.13	$74.87	-27.40%	Bought +162.07% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.09% Portfolio value: 18.65M Avg. open price: $115.88 Current price: $175.93 P/L: +51.83% Sold -33.68% shares Q3 2022	share	0.09%	18.65M	$115.88	$175.93	+51.83%	Sold -33.68% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.09% Portfolio value: 18.53M Avg. open price: $90.08 Current price: $103.53 P/L: +14.93% Sold -2.24% shares Q3 2022	share	0.09%	18.53M	$90.08	$103.53	+14.93%	Sold -2.24% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 18.08M Avg. open price: $82.6 Current price: $79.74 P/L: -3.47% Bought +129.85% shares Q3 2022	share	0.08%	18.08M	$82.6	$79.74	-3.47%	Bought +129.85% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 18.00M Avg. open price: $199.01 Current price: $170.3 P/L: -14.43% Bought +133.16% shares Q3 2022	share	0.08%	18.00M	$199.01	$170.3	-14.43%	Bought +133.16% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.08% Portfolio value: 18.00M Avg. open price: $118.27 Current price: $119.65 P/L: +1.17% Bought +30.45% shares Q3 2022	share	0.08%	18.00M	$118.27	$119.65	+1.17%	Bought +30.45% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.08% Portfolio value: 17.99M Avg. open price: $29.35 Current price: $26.03 P/L: -11.32% Bought +47.33% shares Q3 2022	share	0.08%	17.99M	$29.35	$26.03	-11.32%	Bought +47.33% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.08% Portfolio value: 17.94M Avg. open price: $34.51 Current price: $29.28 P/L: -15.15% Sold -3.77% shares Q3 2022	share	0.08%	17.94M	$34.51	$29.28	-15.15%	Sold -3.77% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 17.89M Avg. open price: $68.99 Current price: $77.73 P/L: +12.68% Bought +1028.14% shares Q3 2022	share	0.08%	17.89M	$68.99	$77.73	+12.68%	Bought +1028.14% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.08% Portfolio value: 17.87M Avg. open price: $241.79 Current price: $289.45 P/L: +19.71% Sold -68.58% shares Q3 2022	share	0.08%	17.87M	$241.79	$289.45	+19.71%	Sold -68.58% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.08% Portfolio value: 17.7M Avg. open price: $104.18 Current price: $140.38 P/L: +34.75% Sold -16.96% shares Q3 2022	share	0.08%	17.7M	$104.18	$140.38	+34.75%	Sold -16.96% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.08% Portfolio value: 17.38M Avg. open price: $44.87 Current price: $52.36 P/L: +16.69% Bought +1893.40% shares Q3 2022	share	0.08%	17.38M	$44.87	$52.36	+16.69%	Bought +1893.40% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 17.37M Avg. open price: $29.51 Current price: $51.38 P/L: +74.14% Sold -0.13% shares Q3 2022	share	0.08%	17.37M	$29.51	$51.38	+74.14%	Sold -0.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 17.15M Avg. open price: $42.94 Current price: $29.17 P/L: -32.07% Sold -5.38% shares Q3 2022	put	0.08%	17.15M	$42.94	$29.17	-32.07%	Sold -5.38% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.08% Portfolio value: 17.11M Avg. open price: $17.16 Current price: $14.12 P/L: -17.72% Bought +55.56% shares Q3 2022	put	0.08%	17.11M	$17.16	$14.12	-17.72%	Bought +55.56% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.08% Portfolio value: 16.6M Avg. open price: $36.82 Current price: $38.08 P/L: +3.42% Bought +12.46% shares Q3 2022	share	0.08%	16.6M	$36.82	$38.08	+3.42%	Bought +12.46% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.08% Portfolio value: 16.55M Avg. open price: $86.59 Current price: $27.08 P/L: -68.73% Bought +338.56% shares Q3 2022	share	0.08%	16.55M	$86.59	$27.08	-68.73%	Bought +338.56% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.08% Portfolio value: 16.51M Avg. open price: $129.72 Current price: $46.09 P/L: -64.47% Bought +1119.01% shares Q3 2022	share	0.08%	16.51M	$129.72	$46.09	-64.47%	Bought +1119.01% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 16.50M Avg. open price: $110.56 Current price: $84.66 P/L: -23.42% Sold -5.13% shares Q3 2022	share	0.08%	16.50M	$110.56	$84.66	-23.42%	Sold -5.13% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.08% Portfolio value: 16.43M Avg. open price: $75.69 Current price: $109.96 P/L: +45.28% Bought +845.27% shares Q2 2022	share	0.08%	16.43M	$75.69	$109.96	+45.28%	Bought +845.27% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.08% Portfolio value: 16.31M Avg. open price: $39.85 Current price: $52.49 P/L: +31.72% Sold -14.32% shares Q3 2022	share	0.08%	16.31M	$39.85	$52.49	+31.72%	Sold -14.32% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.08% Portfolio value: 16.27M Avg. open price: $48.42 Current price: $41.48 P/L: -14.33% Bought +1654.53% shares Q3 2022	share	0.08%	16.27M	$48.42	$41.48	-14.33%	Bought +1654.53% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.08% Portfolio value: 16.16M Avg. open price: $49.83 Current price: $64.49 P/L: +29.43% Sold -33.59% shares Q3 2022	share	0.08%	16.16M	$49.83	$64.49	+29.43%	Sold -33.59% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.08% Portfolio value: 16.16M Avg. open price: $97.96 Current price: $117.6 P/L: +20.05% N/A Q3 2022	share	0.08%	16.16M	$97.96	$117.6	+20.05%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 16.00M Avg. open price: $170.42 Current price: $124.63 P/L: -26.87% Bought +19.71% shares Q3 2022	share	0.07%	16.00M	$170.42	$124.63	-26.87%	Bought +19.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 15.99M Avg. open price: $62.15 Current price: $102.01 P/L: +64.13% Sold -37.32% shares Q3 2022	share	0.07%	15.99M	$62.15	$102.01	+64.13%	Sold -37.32% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 15.93M Avg. open price: $133.97 Current price: $235.35 P/L: +75.67% Bought +28.54% shares Q3 2022	share	0.07%	15.93M	$133.97	$235.35	+75.67%	Bought +28.54% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 15.94M Avg. open price: $68.43 Current price: $51.3 P/L: -25.03% Bought +141.46% shares Q3 2022	share	0.07%	15.94M	$68.43	$51.3	-25.03%	Bought +141.46% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.07% Portfolio value: 15.87M Avg. open price: $67.72 Current price: $77.66 P/L: +14.67% Bought +39.58% shares Q3 2022	share	0.07%	15.87M	$67.72	$77.66	+14.67%	Bought +39.58% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 15.79M Avg. open price: $157.44 Current price: $153.18 P/L: -2.71% Sold -34.72% shares Q3 2022	share	0.07%	15.79M	$157.44	$153.18	-2.71%	Sold -34.72% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.07% Portfolio value: 15.75M Avg. open price: $53.46 Current price: $34.79 P/L: -34.92% N/A Q2 2022	put	0.07%	15.75M	$53.46	$34.79	-34.92%	N/A Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.07% Portfolio value: 15.64M Avg. open price: $53.94 Current price: $47.7 P/L: -11.57% Bought +262.20% shares Q3 2022	share	0.07%	15.64M	$53.94	$47.7	-11.57%	Bought +262.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 15.58M Avg. open price: $304.08 Current price: $356.09 P/L: +17.11% Bought +45.92% shares Q3 2022	share	0.07%	15.58M	$304.08	$356.09	+17.11%	Bought +45.92% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.07% Portfolio value: 15.58M Avg. open price: $76.18 Current price: $62.84 P/L: -17.51% Sold -71.36% shares Q3 2022	share	0.07%	15.58M	$76.18	$62.84	-17.51%	Sold -71.36% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 15.36M Avg. open price: $32.96 Current price: $54.04 P/L: +63.96% N/A Q2 2022	put	0.07%	15.36M	$32.96	$54.04	+63.96%	N/A Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 15.35M Avg. open price: $79.15 Current price: $139.11 P/L: +75.76% Bought +478.66% shares Q3 2022	share	0.07%	15.35M	$79.15	$139.11	+75.76%	Bought +478.66% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.07% Portfolio value: 15.34M Avg. open price: $19.19 Current price: $9.68 P/L: -49.56% Bought +7.26% shares Q3 2022	share	0.07%	15.34M	$19.19	$9.68	-49.56%	Bought +7.26% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.07% Portfolio value: 15.31M Avg. open price: $48.36 Current price: $52.46 P/L: +8.49% Bought +6.82% shares Q2 2022	share	0.07%	15.31M	$48.36	$52.46	+8.49%	Bought +6.82% shares Q2 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 15.20M Avg. open price: $112.04 Current price: $122.96 P/L: +9.75% Sold -23.01% shares Q3 2022	share	0.07%	15.20M	$112.04	$122.96	+9.75%	Sold -23.01% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 15.19M Avg. open price: $132.81 Current price: $177.39 P/L: +33.56% Sold -82.93% shares Q3 2022	share	0.07%	15.19M	$132.81	$177.39	+33.56%	Sold -82.93% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.07% Portfolio value: 15.01M Avg. open price: $462.04 Current price: $387.79 P/L: -16.07% Bought +5.19% shares Q3 2022	share	0.07%	15.01M	$462.04	$387.79	-16.07%	Bought +5.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 14.88M Avg. open price: $84.41 Current price: $73.62 P/L: -12.78% Sold -47.73% shares Q3 2022	put	0.07%	14.88M	$84.41	$73.62	-12.78%	Sold -47.73% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 14.80M Avg. open price: $90.44 Current price: $102.19 P/L: +12.99% Sold -70.61% shares Q3 2022	share	0.07%	14.80M	$90.44	$102.19	+12.99%	Sold -70.61% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.07% Portfolio value: 14.70M Avg. open price: $123.68 Current price: $106.79 P/L: -13.66% Sold -40.32% shares Q3 2022	share	0.07%	14.70M	$123.68	$106.79	-13.66%	Sold -40.32% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.07% Portfolio value: 14.63M Avg. open price: $43.05 Current price: $37.56 P/L: -12.75% Bought +105.29% shares Q3 2022	share	0.07%	14.63M	$43.05	$37.56	-12.75%	Bought +105.29% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 14.34M Avg. open price: $79.88 Current price: $123.19 P/L: +54.21% Bought +13.07% shares Q3 2022	share	0.07%	14.34M	$79.88	$123.19	+54.21%	Bought +13.07% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.07% Portfolio value: 14.27M Avg. open price: $68.68 Current price: $64.77 P/L: -5.69% Sold -18.70% shares Q3 2022	share	0.07%	14.27M	$68.68	$64.77	-5.69%	Sold -18.70% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.07% Portfolio value: 14.27M Avg. open price: $39.45 Current price: $39.5 P/L: +0.12% Bought +25.11% shares Q3 2022	share	0.07%	14.27M	$39.45	$39.5	+0.12%	Bought +25.11% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 14.09M Avg. open price: $30.63 Current price: $81.97 P/L: +167.64% Bought +100.89% shares Q3 2022	share	0.07%	14.09M	$30.63	$81.97	+167.64%	Bought +100.89% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 13.98M Avg. open price: $176.25 Current price: $118.33 P/L: -32.86% Sold -41.51% shares Q3 2022	share	0.07%	13.98M	$176.25	$118.33	-32.86%	Sold -41.51% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 13.81M Avg. open price: $158.24 Current price: $232.57 P/L: +46.98% Bought +66.72% shares Q3 2022	share	0.06%	13.81M	$158.24	$232.57	+46.98%	Bought +66.72% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 13.75M Avg. open price: $35.4 Current price: $46.07 P/L: +30.14% Sold -13.78% shares Q3 2022	share	0.06%	13.75M	$35.4	$46.07	+30.14%	Sold -13.78% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.06% Portfolio value: 13.65M Avg. open price: $78.53 Current price: $30.47 P/L: -61.20% Bought +116.19% shares Q3 2022	share	0.06%	13.65M	$78.53	$30.47	-61.20%	Bought +116.19% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 13.58M Avg. open price: $242.92 Current price: $395.14 P/L: +62.66% Sold -11.99% shares Q3 2022	share	0.06%	13.58M	$242.92	$395.14	+62.66%	Sold -11.99% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.06% Portfolio value: 13.46M Avg. open price: $18.21 Current price: $9.84 P/L: -45.96% Bought +65.63% shares Q3 2022	share	0.06%	13.46M	$18.21	$9.84	-45.96%	Bought +65.63% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.06% Portfolio value: 13.28M Avg. open price: $61.27 Current price: $61.01 P/L: -0.42% Sold -56.01% shares Q3 2022	share	0.06%	13.28M	$61.27	$61.01	-0.42%	Sold -56.01% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.06% Portfolio value: 13.27M Avg. open price: $129.65 Current price: $148.42 P/L: +14.47% Bought +35.49% shares Q3 2022	share	0.06%	13.27M	$129.65	$148.42	+14.47%	Bought +35.49% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 13.23M Avg. open price: $158.96 Current price: $382.44 P/L: +140.59% Sold -81.86% shares Q3 2022	share	0.06%	13.23M	$158.96	$382.44	+140.59%	Sold -81.86% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.06% Portfolio value: 13.11M Avg. open price: $45.69 Current price: $48.2 P/L: +5.50% Bought +2.21% shares Q3 2022	share	0.06%	13.11M	$45.69	$48.2	+5.50%	Bought +2.21% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 13.08M Avg. open price: $87.44 Current price: $73.85 P/L: -15.54% Bought +210.33% shares Q3 2022	share	0.06%	13.08M	$87.44	$73.85	-15.54%	Bought +210.33% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.06% Portfolio value: 12.97M Avg. open price: $101.27 Current price: $142.14 P/L: +40.36% Bought +2.42% shares Q3 2022	share	0.06%	12.97M	$101.27	$142.14	+40.36%	Bought +2.42% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.06% Portfolio value: 12.92M Avg. open price: $13.8 Current price: $28.65 P/L: +107.61% Bought +477.48% shares Q3 2022	share	0.06%	12.92M	$13.8	$28.65	+107.61%	Bought +477.48% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.06% Portfolio value: 12.89M Avg. open price: $44.33 Current price: $103.48 P/L: +133.40% Bought +30.51% shares Q3 2022	share	0.06%	12.89M	$44.33	$103.48	+133.40%	Bought +30.51% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.06% Portfolio value: 12.91M Avg. open price: $194.75 Current price: $120.81 P/L: -37.97% Bought +54.16% shares Q3 2022	share	0.06%	12.91M	$194.75	$120.81	-37.97%	Bought +54.16% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.06% Portfolio value: 12.82M Avg. open price: $40.08 Current price: $12.8 P/L: -68.06% Sold -35.83% shares Q3 2022	share	0.06%	12.82M	$40.08	$12.8	-68.06%	Sold -35.83% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 12.80M Avg. open price: $51.5 Current price: $67.48 P/L: +31.03% Sold -5.16% shares Q3 2022	share	0.06%	12.80M	$51.5	$67.48	+31.03%	Sold -5.16% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.06% Portfolio value: 12.53M Avg. open price: $419.98 Current price: $315.47 P/L: -24.88% Sold -47.30% shares Q3 2022	share	0.06%	12.53M	$419.98	$315.47	-24.88%	Sold -47.30% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.06% Portfolio value: 12.49M Avg. open price: $57.96 Current price: $45.03 P/L: -22.31% Sold -3.33% shares Q3 2022	share	0.06%	12.49M	$57.96	$45.03	-22.31%	Sold -3.33% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 12.40M Avg. open price: $178.06 Current price: $250.91 P/L: +40.92% Bought +5.94% shares Q3 2022	share	0.06%	12.40M	$178.06	$250.91	+40.92%	Bought +5.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 12.27M Avg. open price: $326.67 Current price: $547.42 P/L: +67.58% Sold -1.91% shares Q3 2022	share	0.06%	12.27M	$326.67	$547.42	+67.58%	Sold -1.91% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.06% Portfolio value: 12.22M Avg. open price: $61.87 Current price: $74.27 P/L: +20.05% Bought +198.15% shares Q3 2022	share	0.06%	12.22M	$61.87	$74.27	+20.05%	Bought +198.15% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.06% Portfolio value: 12.22M Avg. open price: $42.57 Current price: $22.9 P/L: -46.21% Sold -43.39% shares Q3 2022	share	0.06%	12.22M	$42.57	$22.9	-46.21%	Sold -43.39% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.06% Portfolio value: 12.11M Avg. open price: $32.09 Current price: $37.96 P/L: +18.28% Sold -32.96% shares Q3 2022	share	0.06%	12.11M	$32.09	$37.96	+18.28%	Sold -32.96% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.06% Portfolio value: 12.07M Avg. open price: $34.52 Current price: $37.57 P/L: +8.84% Bought +124.79% shares Q3 2022	share	0.06%	12.07M	$34.52	$37.57	+8.84%	Bought +124.79% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 12.02M Avg. open price: $30.7 Current price: $68.49 P/L: +123.07% Sold -47.60% shares Q3 2022	share	0.06%	12.02M	$30.7	$68.49	+123.07%	Sold -47.60% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.06% Portfolio value: 11.88M Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.06%	11.88M	N/A	$25.22	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 11.72M Avg. open price: $48.81 Current price: $61.48 P/L: +25.95% Bought +616.78% shares Q3 2022	share	0.05%	11.72M	$48.81	$61.48	+25.95%	Bought +616.78% shares Q3 2022

Showing TOP 250 NATIXIS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NATIXIS?

The biggest position of the NATIXIS is Tesla, Inc. (TSLA) with 23.78% portfolio share worth of 5.08B US dollars.

Top 5 NATIXIS's holdings represent 33.97% of the portfolio:

Tesla, Inc. (TSLA) – 23.78%
Microsoft Corporation (MSFT) – 3.55%
Apple Inc. (AAPL) – 2.57%
Amazon.com, Inc. (AMZN) – 2.05%
Bristol-Myers Squibb Company (BMY) – 2.01%

Who is the portfolio manager of NATIXIS?

The portfolio manager of the NATIXIS is .

What is the total asset value of the NATIXIS portfolio?

NATIXIS total asset value (portfolio value) is 21.37B US dollars.

Who is ?

is the portfolio manager of the NATIXIS.

What is (NATIXIS) fund performance?

NATIXIS's quarterly performance is -54.84%, annualy -193.35%. In the past 3 years, the value of 's portfolio has decreased by -336%. In the past 5 years, the value of the portfolio has decreased by -491%.

What is the NATIXIS CIK?

NATIXIS's Central Index Key is 0001274981 .

NATIXIS Holdings

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