MARSHALL WACE, LLP

Paul Marshall Portfolio

MARSHALL WACE, LLP is an investment fund managing more than 45.64B US dollars ran by Paul Marshall. The largest holdings include Apple, Microsoft and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 12.17B US dollars and sold assets of total value of 15.54B US dollars.

$45.63B

portfolio value

-18.94%

quarter

-181.81%

1 year

-272.20%

3 years

-1687.64%

5 years

MARSHALL WACE, LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4212955000	4052042000
Q2 2016	4767546000	3191446000
Q3 2016	5747597000	3280782000
Q1 2017	400978000	10650104000
Q2 2017	1053046000	759058000
Q3 2017	947573000	934989000
Q4 2017	1106850000	811764000
Q1 2018	1184502000	1152619000
Q2 2018	5004500000	780829000
Q3 2018	7384574000	2589968000
Q4 2018	4678498000	6151302000
Q1 2019	5469123000	4258527000
Q2 2019	5389470000	4178111000
Q3 2019	5129877000	4844248000
Q4 2019	5640192000	4128275000
Q1 2020	4136952000	7639708000
Q2 2020	6714450000	3287055000
Q3 2020	5654176000	4926070000
Q4 2020	6769025000	4571981000
Q1 2021	9250829000	6365249000
Q2 2021	8060711000	7426738000
Q3 2021	8400679000	6830313000
Q4 2021	34944923000	5092786000
Q1 2022	18211077000	19695006000
Q2 2022	12799328000	16732294000
Q3 2022	12170116000	15539080000

MARSHALL WACE, LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 1.51% Portfolio value: 688.84M Avg. open price: $101.2 Current price: $146.61 P/L: +44.87% Sold -5.87% shares Q3 2022	share	1.51%	688.84M	$101.2	$146.61	+44.87%	Sold -5.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 607.83M Avg. open price: $226.93 Current price: $250.2 P/L: +10.25% Bought +5.02% shares Q3 2022	share	1.33%	607.83M	$226.93	$250.2	+10.25%	Bought +5.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.25% Portfolio value: 571.88M Avg. open price: $256.55 Current price: $287.73 P/L: +12.16% Bought +107.67% shares Q3 2022	call	1.25%	571.88M	$256.55	$287.73	+12.16%	Bought +107.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.12% Portfolio value: 510.05M Avg. open price: $2,927.59 Current price: $91.02 P/L: -96.89% Sold -15.13% shares Q3 2022	share	1.12%	510.05M	$2,927.59	$91.02	-96.89%	Sold -15.13% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.95% Portfolio value: 432.54M Avg. open price: $207.85 Current price: $327.39 P/L: +57.51% Bought +20.86% shares Q3 2022	share	0.95%	432.54M	$207.85	$327.39	+57.51%	Bought +20.86% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.86% Portfolio value: 390.79M Avg. open price: $35.35 Current price: $45.42 P/L: +28.50% Sold -3.71% shares Q3 2022	share	0.86%	390.79M	$35.35	$45.42	+28.50%	Sold -3.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 386.64M Avg. open price: $128.28 Current price: $131.37 P/L: +2.41% Bought +486.66% shares Q3 2022	share	0.85%	386.64M	$128.28	$131.37	+2.41%	Bought +486.66% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.84% Portfolio value: 382.79M Avg. open price: $296 Current price: $547.42 P/L: +84.94% Bought +19.65% shares Q3 2022	share	0.84%	382.79M	$296	$547.42	+84.94%	Bought +19.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.81% Portfolio value: 368.27M Avg. open price: $156.82 Current price: $178.78 P/L: +14.00% Sold -22.08% shares Q3 2022	share	0.81%	368.27M	$156.82	$178.78	+14.00%	Sold -22.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.66% Portfolio value: 300.89M Avg. open price: $32.3 Current price: $34.47 P/L: +6.73% Sold -2.45% shares Q3 2022	share	0.66%	300.89M	$32.3	$34.47	+6.73%	Sold -2.45% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.65% Portfolio value: 296.60M Avg. open price: $260.94 Current price: $381.13 P/L: +46.06% Bought +31.08% shares Q3 2022	share	0.65%	296.60M	$260.94	$381.13	+46.06%	Bought +31.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 291.60M Avg. open price: $182.42 Current price: $213.68 P/L: +17.14% Bought +54.37% shares Q3 2022	share	0.64%	291.60M	$182.42	$213.68	+17.14%	Bought +54.37% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.64% Portfolio value: 290.22M Avg. open price: $101.54 Current price: $73.85 P/L: -27.27% Bought +167.52% shares Q3 2022	share	0.64%	290.22M	$101.54	$73.85	-27.27%	Bought +167.52% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.63% Portfolio value: 289.20M Avg. open price: $116.47 Current price: $119.65 P/L: +2.73% Bought +28.47% shares Q3 2022	share	0.63%	289.20M	$116.47	$119.65	+2.73%	Bought +28.47% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 279.44M Avg. open price: $79.29 Current price: $74.84 P/L: -5.61% Bought +119.72% shares Q3 2022	call	0.61%	279.44M	$79.29	$74.84	-5.61%	Bought +119.72% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.58% Portfolio value: 263.88M Avg. open price: $47.33 Current price: $46.07 P/L: -2.66% Bought +3466.51% shares Q3 2022	share	0.58%	263.88M	$47.33	$46.07	-2.66%	Bought +3466.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.53% Portfolio value: 243.26M Avg. open price: $44.66 Current price: $29.17 P/L: -34.68% Bought +206.97% shares Q3 2022	share	0.53%	243.26M	$44.66	$29.17	-34.68%	Bought +206.97% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.53% Portfolio value: 239.58M Avg. open price: $23.83 Current price: $23.93 P/L: +0.42% Bought +627.77% shares Q3 2022	share	0.53%	239.58M	$23.83	$23.93	+0.42%	Bought +627.77% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.52% Portfolio value: 238.34M Avg. open price: $244.8 Current price: $51.67 P/L: -78.89% Bought +28.28% shares Q3 2022	share	0.52%	238.34M	$244.8	$51.67	-78.89%	Bought +28.28% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.52% Portfolio value: 235.85M Avg. open price: $51.46 Current price: $61.48 P/L: +19.46% Bought +246.54% shares Q3 2022	share	0.52%	235.85M	$51.46	$61.48	+19.46%	Bought +246.54% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.51% Portfolio value: 234.73M Avg. open price: $420.37 Current price: $557.21 P/L: +32.55% Sold -35.59% shares Q3 2022	share	0.51%	234.73M	$420.37	$557.21	+32.55%	Sold -35.59% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.48% Portfolio value: 218.99M Avg. open price: $74.5 Current price: $87.8 P/L: +17.86% Bought +34.20% shares Q3 2022	share	0.48%	218.99M	$74.5	$87.8	+17.86%	Bought +34.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 218.78M Avg. open price: $133.68 Current price: $123.3 P/L: -7.77% Sold -1.28% shares Q3 2022	share	0.48%	218.78M	$133.68	$123.3	-7.77%	Sold -1.28% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.45% Portfolio value: 207.58M Avg. open price: $68.98 Current price: $87.98 P/L: +27.54% Bought +12.79% shares Q3 2022	share	0.45%	207.58M	$68.98	$87.98	+27.54%	Bought +12.79% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.45% Portfolio value: 203.99M Avg. open price: $64.26 Current price: $77.66 P/L: +20.86% Sold -16.35% shares Q3 2022	share	0.45%	203.99M	$64.26	$77.66	+20.86%	Sold -16.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 202.89M Avg. open price: $23.6 Current price: $18.75 P/L: -20.53% Bought +4475.54% shares Q3 2022	share	0.44%	202.89M	$23.6	$18.75	-20.53%	Bought +4475.54% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.44% Portfolio value: 201.43M Avg. open price: $66.13 Current price: $76.33 P/L: +15.43% Bought +158.99% shares Q3 2022	share	0.44%	201.43M	$66.13	$76.33	+15.43%	Bought +158.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 198.94M Avg. open price: $1,645.69 Current price: $99.48 P/L: -93.96% Sold -7.25% shares Q3 2022	share	0.44%	198.94M	$1,645.69	$99.48	-93.96%	Sold -7.25% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.44% Portfolio value: 198.91M Avg. open price: $161.44 Current price: $245.93 P/L: +52.33% Bought +256.06% shares Q3 2022	share	0.44%	198.91M	$161.44	$245.93	+52.33%	Bought +256.06% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.43% Portfolio value: 197.21M Avg. open price: $74.37 Current price: $150.01 P/L: +101.72% Bought +23.89% shares Q3 2022	share	0.43%	197.21M	$74.37	$150.01	+101.72%	Bought +23.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 195.69M Avg. open price: $122.11 Current price: $176.56 P/L: +44.59% Bought +3655.76% shares Q3 2022	share	0.43%	195.69M	$122.11	$176.56	+44.59%	Bought +3655.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 190.74M Avg. open price: $519.89 Current price: $530.64 P/L: +2.07% Sold -39.76% shares Q3 2022	share	0.42%	190.74M	$519.89	$530.64	+2.07%	Sold -39.76% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.41% Portfolio value: 189.24M Avg. open price: $13.44 Current price: $15.25 P/L: +13.49% Bought +366.45% shares Q3 2022	share	0.41%	189.24M	$13.44	$15.25	+13.49%	Bought +366.45% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.41% Portfolio value: 187.61M Avg. open price: $32.27 Current price: $51.51 P/L: +59.60% Sold -9.85% shares Q3 2022	share	0.41%	187.61M	$32.27	$51.51	+59.60%	Sold -9.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 176.40M Avg. open price: $42.97 Current price: $50.73 P/L: +18.06% Sold -35.01% shares Q3 2022	share	0.39%	176.40M	$42.97	$50.73	+18.06%	Sold -35.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 172.07M Avg. open price: $358.89 Current price: $488.66 P/L: +36.16% Bought +163.82% shares Q3 2022	share	0.38%	172.07M	$358.89	$488.66	+36.16%	Bought +163.82% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.37% Portfolio value: 169.52M Avg. open price: $185.78 Current price: $335.82 P/L: +80.77% Bought +20574.92% shares Q3 2022	share	0.37%	169.52M	$185.78	$335.82	+80.77%	Bought +20574.92% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.37% Portfolio value: 169.00M Avg. open price: $83.07 Current price: $66.52 P/L: -19.92% Bought +12.69% shares Q3 2022	share	0.37%	169.00M	$83.07	$66.52	-19.92%	Bought +12.69% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.36% Portfolio value: 165.12M Avg. open price: $370.18 Current price: $82.6 P/L: -77.69% Bought +419.10% shares Q3 2022	share	0.36%	165.12M	$370.18	$82.6	-77.69%	Bought +419.10% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.36% Portfolio value: 165.00M Avg. open price: $63.63 Current price: $87.68 P/L: +37.80% Sold -20.43% shares Q3 2022	share	0.36%	165.00M	$63.63	$87.68	+37.80%	Sold -20.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 160.88M Avg. open price: $334.2 Current price: $356.09 P/L: +6.55% Sold -28.83% shares Q3 2022	share	0.35%	160.88M	$334.2	$356.09	+6.55%	Sold -28.83% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.35% Portfolio value: 160.49M Avg. open price: $7.15 Current price: $21.26 P/L: +197.54% N/A Q3 2022	share	0.35%	160.49M	$7.15	$21.26	+197.54%	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.35% Portfolio value: 160.46M Avg. open price: $227.09 Current price: $382.44 P/L: +68.41% Sold -30.04% shares Q3 2022	share	0.35%	160.46M	$227.09	$382.44	+68.41%	Sold -30.04% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.34% Portfolio value: 157.35M Avg. open price: $25.35 Current price: $30.22 P/L: +19.22% Bought +27.11% shares Q3 2022	share	0.34%	157.35M	$25.35	$30.22	+19.22%	Bought +27.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 156.76M Avg. open price: $49.34 Current price: $49.33 P/L: -0.03% Bought +92.89% shares Q3 2022	share	0.34%	156.76M	$49.34	$49.33	-0.03%	Bought +92.89% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.34% Portfolio value: 155.11M Avg. open price: $91.66 Current price: $98.48 P/L: +7.44% Bought +1481.33% shares Q3 2022	share	0.34%	155.11M	$91.66	$98.48	+7.44%	Bought +1481.33% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.34% Portfolio value: 153.86M Avg. open price: $45.33 Current price: $69.64 P/L: +53.64% Bought +162.64% shares Q3 2022	share	0.34%	153.86M	$45.33	$69.64	+53.64%	Bought +162.64% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.33% Portfolio value: 151.63M Avg. open price: $103.81 Current price: $127.24 P/L: +22.57% Bought +14.88% shares Q3 2022	share	0.33%	151.63M	$103.81	$127.24	+22.57%	Bought +14.88% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 148.31M Avg. open price: $135.85 Current price: $105.59 P/L: -22.27% Bought +14.55% shares Q3 2022	call	0.33%	148.31M	$135.85	$105.59	-22.27%	Bought +14.55% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.31% Portfolio value: 142.64M Avg. open price: $16.28 Current price: $16.36 P/L: +0.49% Sold -19.15% shares Q3 2022	share	0.31%	142.64M	$16.28	$16.36	+0.49%	Sold -19.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 142.58M Avg. open price: $99.26 Current price: $78.79 P/L: -20.62% Bought +10.17% shares Q3 2022	share	0.31%	142.58M	$99.26	$78.79	-20.62%	Bought +10.17% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 140.08M Avg. open price: $403.55 Current price: $312.59 P/L: -22.54% Bought +16.62% shares Q3 2022	share	0.31%	140.08M	$403.55	$312.59	-22.54%	Bought +16.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 139.89M Avg. open price: $977.61 Current price: $182.45 P/L: -81.34% Sold -60.72% shares Q3 2022	share	0.31%	139.89M	$977.61	$182.45	-81.34%	Sold -60.72% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.31% Portfolio value: 139.78M Avg. open price: $226.55 Current price: $118.33 P/L: -47.77% Sold -35.41% shares Q3 2022	share	0.31%	139.78M	$226.55	$118.33	-47.77%	Sold -35.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 139.41M Avg. open price: $2,315.02 Current price: $99.87 P/L: -95.69% Sold -11.87% shares Q3 2022	share	0.31%	139.41M	$2,315.02	$99.87	-95.69%	Sold -11.87% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.30% Portfolio value: 138.39M Avg. open price: $391.2 Current price: $148.72 P/L: -61.98% Bought +87.43% shares Q3 2022	share	0.30%	138.39M	$391.2	$148.72	-61.98%	Bought +87.43% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.30% Portfolio value: 137.46M Avg. open price: $65.31 Current price: $51.3 P/L: -21.46% Bought +9514.55% shares Q3 2022	share	0.30%	137.46M	$65.31	$51.3	-21.46%	Bought +9514.55% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.30% Portfolio value: 136.73M Avg. open price: $57.07 Current price: $67.22 P/L: +17.80% Bought +75.29% shares Q3 2022	share	0.30%	136.73M	$57.07	$67.22	+17.80%	Bought +75.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 136.43M Avg. open price: $130.42 Current price: $151.65 P/L: +16.27% Bought +2404.74% shares Q3 2022	share	0.30%	136.43M	$130.42	$151.65	+16.27%	Bought +2404.74% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.29% Portfolio value: 130.32M Avg. open price: $77.37 Current price: $68.29 P/L: -11.74% Sold -14.52% shares Q3 2022	share	0.29%	130.32M	$77.37	$68.29	-11.74%	Sold -14.52% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.28% Portfolio value: 129.81M Avg. open price: $78 Current price: $60.53 P/L: -22.39% Bought +15.34% shares Q3 2022	share	0.28%	129.81M	$78	$60.53	-22.39%	Bought +15.34% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.28% Portfolio value: 129.77M Avg. open price: $40.04 Current price: $41.75 P/L: +4.27% Sold -8.62% shares Q3 2022	share	0.28%	129.77M	$40.04	$41.75	+4.27%	Sold -8.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 129.41M Avg. open price: $134.95 Current price: $369.29 P/L: +173.65% Sold -64.69% shares Q3 2022	share	0.28%	129.41M	$134.95	$369.29	+173.65%	Sold -64.69% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.28% Portfolio value: 128.05M Avg. open price: $168.7 Current price: $179 P/L: +6.11% Sold -32.43% shares Q3 2022	share	0.28%	128.05M	$168.7	$179	+6.11%	Sold -32.43% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.28% Portfolio value: 126.27M Avg. open price: $130.08 Current price: $106.79 P/L: -17.91% Bought +17.51% shares Q3 2022	share	0.28%	126.27M	$130.08	$106.79	-17.91%	Bought +17.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 125.9M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -6.51% shares Q3 2022	share	0.28%	125.9M	$222.36	$122.43	-44.94%	Sold -6.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 124.57M Avg. open price: $231.6 Current price: $211.06 P/L: -8.87% Sold -51.38% shares Q3 2022	share	0.27%	124.57M	$231.6	$211.06	-8.87%	Sold -51.38% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.27% Portfolio value: 123.93M Avg. open price: $65.82 Current price: $59.18 P/L: -10.09% Bought +461.23% shares Q3 2022	share	0.27%	123.93M	$65.82	$59.18	-10.09%	Bought +461.23% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 118.78M Avg. open price: $344.22 Current price: $490.67 P/L: +42.55% N/A Q3 2022	put	0.26%	118.78M	$344.22	$490.67	+42.55%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.26% Portfolio value: 118.76M Avg. open price: $166.47 Current price: $98.51 P/L: -40.83% Sold -64.14% shares Q3 2022	share	0.26%	118.76M	$166.47	$98.51	-40.83%	Sold -64.14% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.26% Portfolio value: 117.93M Avg. open price: $53.37 Current price: $98.09 P/L: +83.78% Bought +295.61% shares Q3 2022	share	0.26%	117.93M	$53.37	$98.09	+83.78%	Bought +295.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 116.79M Avg. open price: $52.29 Current price: $37.07 P/L: -29.10% Bought +1318.83% shares Q3 2022	share	0.26%	116.79M	$52.29	$37.07	-29.10%	Bought +1318.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 114.97M Avg. open price: $341.9 Current price: $400.01 P/L: +17.00% Sold -53.74% shares Q3 2022	call	0.25%	114.97M	$341.9	$400.01	+17.00%	Sold -53.74% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.25% Portfolio value: 114.97M Avg. open price: $91.41 Current price: $82.88 P/L: -9.33% Bought +6935.92% shares Q3 2022	call	0.25%	114.97M	$91.41	$82.88	-9.33%	Bought +6935.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 114.92M Avg. open price: $344.22 Current price: $490.67 P/L: +42.55% N/A Q3 2022	call	0.25%	114.92M	$344.22	$490.67	+42.55%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 111.05M Avg. open price: $165.63 Current price: $177.39 P/L: +7.10% Bought +2294.57% shares Q3 2022	share	0.24%	111.05M	$165.63	$177.39	+7.10%	Bought +2294.57% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.24% Portfolio value: 109.86M Avg. open price: $15.15 Current price: $16.43 P/L: +8.47% Sold -15.44% shares Q3 2022	share	0.24%	109.86M	$15.15	$16.43	+8.47%	Sold -15.44% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.24% Portfolio value: 109.35M Avg. open price: $208.98 Current price: $215.11 P/L: +2.94% Bought +63.29% shares Q3 2022	share	0.24%	109.35M	$208.98	$215.11	+2.94%	Bought +63.29% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.24% Portfolio value: 108.24M Avg. open price: $39.93 Current price: $39.48 P/L: -1.12% Bought +4.17% shares Q3 2022	share	0.24%	108.24M	$39.93	$39.48	-1.12%	Bought +4.17% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.23% Portfolio value: 106.51M Avg. open price: $64.01 Current price: $86.3 P/L: +34.81% Bought +25.09% shares Q3 2022	share	0.23%	106.51M	$64.01	$86.3	+34.81%	Bought +25.09% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 105.85M Avg. open price: $154.92 Current price: $164.39 P/L: +6.11% Sold -16.28% shares Q3 2022	call	0.23%	105.85M	$154.92	$164.39	+6.11%	Sold -16.28% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.23% Portfolio value: 104.60M Avg. open price: $59.44 Current price: $47.47 P/L: -20.14% Bought +1075.24% shares Q3 2022	share	0.23%	104.60M	$59.44	$47.47	-20.14%	Bought +1075.24% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.23% Portfolio value: 103.63M Avg. open price: $200.18 Current price: $345.67 P/L: +72.68% Bought +1.17% shares Q3 2022	share	0.23%	103.63M	$200.18	$345.67	+72.68%	Bought +1.17% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.22% Portfolio value: 101.67M Avg. open price: $128.35 Current price: $24.24 P/L: -81.11% Bought +4.47% shares Q3 2022	share	0.22%	101.67M	$128.35	$24.24	-81.11%	Bought +4.47% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.22% Portfolio value: 101.53M Avg. open price: $392.58 Current price: $281.1 P/L: -28.40% Bought +87.72% shares Q3 2022	share	0.22%	101.53M	$392.58	$281.1	-28.40%	Bought +87.72% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.22% Portfolio value: 101.48M Avg. open price: $24.1 Current price: $38.83 P/L: +61.13% Bought +41.23% shares Q3 2022	share	0.22%	101.48M	$24.1	$38.83	+61.13%	Bought +41.23% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.22% Portfolio value: 98.89M Avg. open price: $50.78 Current price: $68.42 P/L: +34.74% Bought +20.56% shares Q3 2022	share	0.22%	98.89M	$50.78	$68.42	+34.74%	Bought +20.56% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.22% Portfolio value: 98.86M Avg. open price: $46.06 Current price: $49.18 P/L: +6.78% Bought +6.52% shares Q3 2022	share	0.22%	98.86M	$46.06	$49.18	+6.78%	Bought +6.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 98.76M Avg. open price: $291.36 Current price: $292.93 P/L: +0.54% Bought +250.08% shares Q3 2022	share	0.22%	98.76M	$291.36	$292.93	+0.54%	Bought +250.08% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 98.21M Avg. open price: $157.74 Current price: $182.83 P/L: +15.91% Bought +29680.00% shares Q3 2022	put	0.22%	98.21M	$157.74	$182.83	+15.91%	Bought +29680.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.21% Portfolio value: 97.77M Avg. open price: $135.68 Current price: $93.74 P/L: -30.91% Sold -28.31% shares Q3 2022	share	0.21%	97.77M	$135.68	$93.74	-30.91%	Sold -28.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 96.52M Avg. open price: $44.14 Current price: $43.66 P/L: -1.09% Sold -68.35% shares Q3 2022	share	0.21%	96.52M	$44.14	$43.66	-1.09%	Sold -68.35% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.21% Portfolio value: 94.82M Avg. open price: $42.55 Current price: $62.14 P/L: +46.04% Bought +665.40% shares Q3 2022	share	0.21%	94.82M	$42.55	$62.14	+46.04%	Bought +665.40% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.21% Portfolio value: 94.59M Avg. open price: $29.32 Current price: $32.7 P/L: +11.55% Bought +342.59% shares Q3 2022	share	0.21%	94.59M	$29.32	$32.7	+11.55%	Bought +342.59% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.21% Portfolio value: 94.55M Avg. open price: $30.6 Current price: $50.84 P/L: +66.14% Bought +122.87% shares Q3 2022	share	0.21%	94.55M	$30.6	$50.84	+66.14%	Bought +122.87% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.21% Portfolio value: 94.14M Avg. open price: $140.67 Current price: $504.49 P/L: +258.64% Bought +42.69% shares Q3 2022	share	0.21%	94.14M	$140.67	$504.49	+258.64%	Bought +42.69% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.20% Portfolio value: 93.06M Avg. open price: $300.84 Current price: $472.52 P/L: +57.07% Bought +3.96% shares Q3 2022	share	0.20%	93.06M	$300.84	$472.52	+57.07%	Bought +3.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 93.07M Avg. open price: $85.46 Current price: $155.33 P/L: +81.75% Bought +149.96% shares Q3 2022	share	0.20%	93.07M	$85.46	$155.33	+81.75%	Bought +149.96% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.20% Portfolio value: 92.55M Avg. open price: $205.27 Current price: $150.52 P/L: -26.67% Sold -45.29% shares Q3 2022	share	0.20%	92.55M	$205.27	$150.52	-26.67%	Sold -45.29% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.19% Portfolio value: 86.92M Avg. open price: $177.77 Current price: $254.86 P/L: +43.36% Bought +984.40% shares Q3 2022	share	0.19%	86.92M	$177.77	$254.86	+43.36%	Bought +984.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 86.05M Avg. open price: $87.93 Current price: $103.55 P/L: +17.77% Bought +116.25% shares Q3 2022	share	0.19%	86.05M	$87.93	$103.55	+17.77%	Bought +116.25% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 86.04M Avg. open price: $146.25 Current price: $183.12 P/L: +25.21% Sold -47.00% shares Q3 2022	share	0.19%	86.04M	$146.25	$183.12	+25.21%	Sold -47.00% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.19% Portfolio value: 85.50M Avg. open price: $400.67 Current price: $315.47 P/L: -21.27% Sold -23.59% shares Q3 2022	share	0.19%	85.50M	$400.67	$315.47	-21.27%	Sold -23.59% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.19% Portfolio value: 84.62M Avg. open price: $30.62 Current price: $20.96 P/L: -31.54% N/A Q3 2022	share	0.19%	84.62M	$30.62	$20.96	-31.54%	N/A Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.18% Portfolio value: 84.31M Avg. open price: $67.9 Current price: $61.55 P/L: -9.35% Sold -1.25% shares Q3 2022	share	0.18%	84.31M	$67.9	$61.55	-9.35%	Sold -1.25% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.18% Portfolio value: 84.25M Avg. open price: $16.89 Current price: $12.72 P/L: -24.71% Bought +348.82% shares Q3 2022	share	0.18%	84.25M	$16.89	$12.72	-24.71%	Bought +348.82% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.18% Portfolio value: 83.99M Avg. open price: $49.76 Current price: $79.48 P/L: +59.74% Bought +6372.97% shares Q3 2022	share	0.18%	83.99M	$49.76	$79.48	+59.74%	Bought +6372.97% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 82.93M Avg. open price: $79.29 Current price: $74.84 P/L: -5.61% Bought +28.04% shares Q3 2022	put	0.18%	82.93M	$79.29	$74.84	-5.61%	Bought +28.04% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 82.80M Avg. open price: $116.72 Current price: $123.19 P/L: +5.54% Bought +224.39% shares Q3 2022	share	0.18%	82.80M	$116.72	$123.19	+5.54%	Bought +224.39% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.18% Portfolio value: 81.90M Avg. open price: $11.97 Current price: $5.2 P/L: -56.58% Bought +14.50% shares Q3 2022	share	0.18%	81.90M	$11.97	$5.2	-56.58%	Bought +14.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 80.27M Avg. open price: $177.19 Current price: $271.59 P/L: +53.28% Sold -48.91% shares Q3 2022	share	0.18%	80.27M	$177.19	$271.59	+53.28%	Sold -48.91% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.17% Portfolio value: 79.79M Avg. open price: $36.22 Current price: $39.18 P/L: +8.17% Sold -10.25% shares Q3 2022	share	0.17%	79.79M	$36.22	$39.18	+8.17%	Sold -10.25% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 79.67M Avg. open price: $196.56 Current price: $231.47 P/L: +17.76% Sold -56.96% shares Q3 2022	share	0.17%	79.67M	$196.56	$231.47	+17.76%	Sold -56.96% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.17% Portfolio value: 79.63M Avg. open price: $27.43 Current price: $29.28 P/L: +6.74% Bought +92.05% shares Q3 2022	share	0.17%	79.63M	$27.43	$29.28	+6.74%	Bought +92.05% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.17% Portfolio value: 79.59M Avg. open price: $78.97 Current price: $117.6 P/L: +48.91% Sold -18.58% shares Q3 2022	share	0.17%	79.59M	$78.97	$117.6	+48.91%	Sold -18.58% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.17% Portfolio value: 79.29M Avg. open price: $202.75 Current price: $317.6 P/L: +56.65% Sold -29.99% shares Q3 2022	share	0.17%	79.29M	$202.75	$317.6	+56.65%	Sold -29.99% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 79.26M Avg. open price: $245.21 Current price: $175.93 P/L: -28.25% Bought +7.12% shares Q3 2022	share	0.17%	79.26M	$245.21	$175.93	-28.25%	Bought +7.12% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.17% Portfolio value: 78.60M Avg. open price: $49.51 Current price: $81.78 P/L: +65.17% Bought +21.02% shares Q3 2022	share	0.17%	78.60M	$49.51	$81.78	+65.17%	Bought +21.02% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.17% Portfolio value: 78.50M Avg. open price: $341.35 Current price: $541.43 P/L: +58.61% Bought +63.12% shares Q3 2022	share	0.17%	78.50M	$341.35	$541.43	+58.61%	Bought +63.12% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.17% Portfolio value: 77.96M Avg. open price: $36.31 Current price: $38.58 P/L: +6.24% Sold -9.40% shares Q3 2022	share	0.17%	77.96M	$36.31	$38.58	+6.24%	Sold -9.40% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 77.77M Avg. open price: $128.91 Current price: $166.1 P/L: +28.85% Sold -9.74% shares Q3 2022	share	0.17%	77.77M	$128.91	$166.1	+28.85%	Sold -9.74% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.17% Portfolio value: 77.40M Avg. open price: $81.49 Current price: $84.98 P/L: +4.28% Sold -16.50% shares Q3 2022	share	0.17%	77.40M	$81.49	$84.98	+4.28%	Sold -16.50% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 77.06M Avg. open price: $154.92 Current price: $164.39 P/L: +6.11% Bought +98.37% shares Q3 2022	share	0.17%	77.06M	$154.92	$164.39	+6.11%	Bought +98.37% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.17% Portfolio value: 76.59M Avg. open price: $47.69 Current price: $50.89 P/L: +6.72% Bought +1298.10% shares Q3 2022	share	0.17%	76.59M	$47.69	$50.89	+6.72%	Bought +1298.10% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 75.67M Avg. open price: $189.88 Current price: $211.93 P/L: +11.61% Bought +570.53% shares Q3 2022	share	0.17%	75.67M	$189.88	$211.93	+11.61%	Bought +570.53% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 74.70M Avg. open price: $48.71 Current price: $43.91 P/L: -9.86% Bought +142.01% shares Q3 2022	share	0.16%	74.70M	$48.71	$43.91	-9.86%	Bought +142.01% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.16% Portfolio value: 74.61M Avg. open price: $164.36 Current price: $120.81 P/L: -26.50% Bought +1278.92% shares Q3 2022	share	0.16%	74.61M	$164.36	$120.81	-26.50%	Bought +1278.92% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.16% Portfolio value: 74.49M Avg. open price: $129.07 Current price: $74.87 P/L: -41.99% Sold -23.61% shares Q3 2022	share	0.16%	74.49M	$129.07	$74.87	-41.99%	Sold -23.61% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 72.82M Avg. open price: $2,198.81 Current price: $2,056.52 P/L: -6.47% Bought +2026.68% shares Q3 2022	share	0.16%	72.82M	$2,198.81	$2,056.52	-6.47%	Bought +2026.68% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.16% Portfolio value: 72.84M Avg. open price: $59.44 Current price: $59.97 P/L: +0.89% Bought +82.30% shares Q3 2022	share	0.16%	72.84M	$59.44	$59.97	+0.89%	Bought +82.30% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.16% Portfolio value: 71.99M Avg. open price: $504.08 Current price: $405.79 P/L: -19.50% Sold -23.21% shares Q3 2022	share	0.16%	71.99M	$504.08	$405.79	-19.50%	Sold -23.21% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.16% Portfolio value: 70.95M Avg. open price: $202.69 Current price: $183.15 P/L: -9.64% Bought +11.08% shares Q3 2022	share	0.16%	70.95M	$202.69	$183.15	-9.64%	Bought +11.08% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.15% Portfolio value: 70.17M Avg. open price: $16.71 Current price: $22.47 P/L: +34.46% Sold -34.12% shares Q3 2022	share	0.15%	70.17M	$16.71	$22.47	+34.46%	Sold -34.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 69.23M Avg. open price: $143.09 Current price: $156.08 P/L: +9.08% N/A Q3 2022	share	0.15%	69.23M	$143.09	$156.08	+9.08%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.15% Portfolio value: 68.95M Avg. open price: $56.73 Current price: $62.24 P/L: +9.72% N/A Q3 2022	share	0.15%	68.95M	$56.73	$62.24	+9.72%	N/A Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.15% Portfolio value: 68.74M Avg. open price: $38.49 Current price: $44.59 P/L: +15.84% Bought +1658.31% shares Q3 2022	share	0.15%	68.74M	$38.49	$44.59	+15.84%	Bought +1658.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 67.5M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% N/A Q3 2022	call	0.15%	67.5M	$222.36	$122.43	-44.94%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 66.83M Avg. open price: $359.18 Current price: $535.04 P/L: +48.96% Sold -86.90% shares Q3 2022	share	0.15%	66.83M	$359.18	$535.04	+48.96%	Sold -86.90% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.15% Portfolio value: 66.58M Avg. open price: $41.68 Current price: $44.04 P/L: +5.66% Bought +99.26% shares Q3 2022	share	0.15%	66.58M	$41.68	$44.04	+5.66%	Bought +99.26% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.15% Portfolio value: 66.43M Avg. open price: $69.98 Current price: $131.26 P/L: +87.58% N/A Q3 2022	share	0.15%	66.43M	$69.98	$131.26	+87.58%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.15% Portfolio value: 66.33M Avg. open price: $87.38 Current price: $90.96 P/L: +4.10% Sold -4.90% shares Q3 2022	share	0.15%	66.33M	$87.38	$90.96	+4.10%	Sold -4.90% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.14% Portfolio value: 65.87M Avg. open price: $47.13 Current price: $27.24 P/L: -42.20% Sold -4.54% shares Q3 2022	share	0.14%	65.87M	$47.13	$27.24	-42.20%	Sold -4.54% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.14% Portfolio value: 64.64M Avg. open price: $210.93 Current price: $234.96 P/L: +11.39% Sold -1.53% shares Q3 2022	share	0.14%	64.64M	$210.93	$234.96	+11.39%	Sold -1.53% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.14% Portfolio value: 64.59M Avg. open price: $199.26 Current price: $78.31 P/L: -60.70% Sold -7.34% shares Q3 2022	share	0.14%	64.59M	$199.26	$78.31	-60.70%	Sold -7.34% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.14% Portfolio value: 63.79M Avg. open price: $47.86 Current price: $70.88 P/L: +48.09% Bought +5.48% shares Q3 2022	share	0.14%	63.79M	$47.86	$70.88	+48.09%	Bought +5.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.14% Portfolio value: 63.51M Avg. open price: $101.2 Current price: $146.61 P/L: +44.87% Bought +627.22% shares Q3 2022	call	0.14%	63.51M	$101.2	$146.61	+44.87%	Bought +627.22% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 63.46M Avg. open price: $80.08 Current price: $97.37 P/L: +21.60% Bought +98.84% shares Q3 2022	share	0.14%	63.46M	$80.08	$97.37	+21.60%	Bought +98.84% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.14% Portfolio value: 63.44M Avg. open price: $28.36 Current price: $19.58 P/L: -30.96% Bought +64.56% shares Q3 2022	share	0.14%	63.44M	$28.36	$19.58	-30.96%	Bought +64.56% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.14% Portfolio value: 63.33M Avg. open price: $47.1 Current price: $53.7 P/L: +14.00% Sold -39.49% shares Q3 2022	share	0.14%	63.33M	$47.1	$53.7	+14.00%	Sold -39.49% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.14% Portfolio value: 63.24M Avg. open price: $199.19 Current price: $185.47 P/L: -6.89% Sold -57.27% shares Q3 2022	share	0.14%	63.24M	$199.19	$185.47	-6.89%	Sold -57.27% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 62.69M Avg. open price: $319.2 Current price: $350.31 P/L: +9.75% Sold -46.41% shares Q3 2022	share	0.14%	62.69M	$319.2	$350.31	+9.75%	Sold -46.41% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.14% Portfolio value: 62.62M Avg. open price: $17.38 Current price: $9.23 P/L: -46.89% Bought +44.02% shares Q3 2022	share	0.14%	62.62M	$17.38	$9.23	-46.89%	Bought +44.02% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.14% Portfolio value: 62.22M Avg. open price: $19.14 Current price: $18.86 P/L: -1.45% Bought +171.08% shares Q3 2022	share	0.14%	62.22M	$19.14	$18.86	-1.45%	Bought +171.08% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.14% Portfolio value: 62.00M Avg. open price: $110.55 Current price: $130.42 P/L: +17.98% Bought +202.93% shares Q3 2022	share	0.14%	62.00M	$110.55	$130.42	+17.98%	Bought +202.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 61.70M Avg. open price: $247.93 Current price: $320.08 P/L: +29.10% Bought +831.67% shares Q3 2022	put	0.14%	61.70M	$247.93	$320.08	+29.10%	Bought +831.67% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.13% Portfolio value: 60.87M Avg. open price: $236.4 Current price: $221.21 P/L: -6.42% Bought +110.23% shares Q3 2022	call	0.13%	60.87M	$236.4	$221.21	-6.42%	Bought +110.23% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 60.78M Avg. open price: $55.23 Current price: $71.05 P/L: +28.65% Sold -3.03% shares Q3 2022	share	0.13%	60.78M	$55.23	$71.05	+28.65%	Sold -3.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 60.08M Avg. open price: $66.77 Current price: $67.48 P/L: +1.07% Bought +661.68% shares Q3 2022	share	0.13%	60.08M	$66.77	$67.48	+1.07%	Bought +661.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 59.68M Avg. open price: $54.9 Current price: $63.47 P/L: +15.61% Sold -81.68% shares Q3 2022	share	0.13%	59.68M	$54.9	$63.47	+15.61%	Sold -81.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 59.29M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -33.40% shares Q3 2022	put	0.13%	59.29M	$222.36	$122.43	-44.94%	Sold -33.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 59.00M Avg. open price: $130.42 Current price: $151.65 P/L: +16.27% Sold -34.73% shares Q3 2022	put	0.13%	59.00M	$130.42	$151.65	+16.27%	Sold -34.73% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.13% Portfolio value: 58.76M Avg. open price: $36.18 Current price: $35.27 P/L: -2.52% Bought +49.26% shares Q3 2022	share	0.13%	58.76M	$36.18	$35.27	-2.52%	Bought +49.26% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.13% Portfolio value: 58.75M Avg. open price: $56.44 Current price: $67.47 P/L: +19.54% Bought +62.05% shares Q3 2022	share	0.13%	58.75M	$56.44	$67.47	+19.54%	Bought +62.05% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.13% Portfolio value: 58.22M Avg. open price: $52.88 Current price: $43.31 P/L: -18.10% Sold -8.51% shares Q3 2022	share	0.13%	58.22M	$52.88	$43.31	-18.10%	Sold -8.51% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.13% Portfolio value: 57.79M Avg. open price: $132.62 Current price: $162.04 P/L: +22.19% Sold -36.22% shares Q3 2022	share	0.13%	57.79M	$132.62	$162.04	+22.19%	Sold -36.22% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.13% Portfolio value: 57.43M Avg. open price: $43.17 Current price: $47.19 P/L: +9.31% Bought +331.59% shares Q3 2022	share	0.13%	57.43M	$43.17	$47.19	+9.31%	Bought +331.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 56.95M Avg. open price: $72.3 Current price: $110.01 P/L: +52.15% Sold -88.60% shares Q3 2022	share	0.12%	56.95M	$72.3	$110.01	+52.15%	Sold -88.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 56.68M Avg. open price: $256.55 Current price: $287.73 P/L: +12.16% Bought +101.23% shares Q3 2022	put	0.12%	56.68M	$256.55	$287.73	+12.16%	Bought +101.23% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.12% Portfolio value: 56.57M Avg. open price: $18.38 Current price: $24.49 P/L: +33.25% Bought +75.03% shares Q3 2022	share	0.12%	56.57M	$18.38	$24.49	+33.25%	Bought +75.03% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.12% Portfolio value: 55.92M Avg. open price: $110.77 Current price: $106.98 P/L: -3.42% Bought +78.83% shares Q3 2022	share	0.12%	55.92M	$110.77	$106.98	-3.42%	Bought +78.83% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 55.66M Avg. open price: $35.96 Current price: $73.62 P/L: +104.74% Bought +3703.46% shares Q3 2022	call	0.12%	55.66M	$35.96	$73.62	+104.74%	Bought +3703.46% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.12% Portfolio value: 55.02M Avg. open price: $59.77 Current price: $68.72 P/L: +14.98% Sold -60.87% shares Q3 2022	share	0.12%	55.02M	$59.77	$68.72	+14.98%	Sold -60.87% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.12% Portfolio value: 54.23M Avg. open price: $90.97 Current price: $83.65 P/L: -8.04% Sold -57.68% shares Q3 2022	share	0.12%	54.23M	$90.97	$83.65	-8.04%	Sold -57.68% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.12% Portfolio value: 53.86M Avg. open price: $107.16 Current price: $40.39 P/L: -62.31% Sold -2.28% shares Q3 2022	share	0.12%	53.86M	$107.16	$40.39	-62.31%	Sold -2.28% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.12% Portfolio value: 53.83M Avg. open price: $76.84 Current price: $64.77 P/L: -15.71% Bought +9361.07% shares Q3 2022	share	0.12%	53.83M	$76.84	$64.77	-15.71%	Bought +9361.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 53.51M Avg. open price: $157.74 Current price: $182.83 P/L: +15.91% N/A Q3 2022	call	0.12%	53.51M	$157.74	$182.83	+15.91%	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 0.12% Portfolio value: 53.35M Avg. open price: $16.44 Current price: $14.15 P/L: -13.93% Bought +125.07% shares Q3 2022	share	0.12%	53.35M	$16.44	$14.15	-13.93%	Bought +125.07% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.12% Portfolio value: 53.34M Avg. open price: $55.91 Current price: $42.97 P/L: -23.14% Sold -74.71% shares Q3 2022	share	0.12%	53.34M	$55.91	$42.97	-23.14%	Sold -74.71% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.12% Portfolio value: 53.03M Avg. open price: $35.04 Current price: $13.34 P/L: -61.93% Bought +285.81% shares Q3 2022	share	0.12%	53.03M	$35.04	$13.34	-61.93%	Bought +285.81% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 52.86M Avg. open price: $226.24 Current price: $150.45 P/L: -33.50% Sold -59.13% shares Q3 2022	share	0.12%	52.86M	$226.24	$150.45	-33.50%	Sold -59.13% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.11% Portfolio value: 52.44M Avg. open price: $52.48 Current price: $38.06 P/L: -27.48% Bought +455.85% shares Q3 2022	share	0.11%	52.44M	$52.48	$38.06	-27.48%	Bought +455.85% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.11% Portfolio value: 52.31M Avg. open price: $52.14 Current price: $35.44 P/L: -32.03% N/A Q3 2022	share	0.11%	52.31M	$52.14	$35.44	-32.03%	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.11% Portfolio value: 52.26M Avg. open price: $119.32 Current price: $131.66 P/L: +10.34% Sold -47.19% shares Q3 2022	share	0.11%	52.26M	$119.32	$131.66	+10.34%	Sold -47.19% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.11% Portfolio value: 51.88M Avg. open price: $34.19 Current price: $21.77 P/L: -36.33% Sold -12.40% shares Q3 2022	share	0.11%	51.88M	$34.19	$21.77	-36.33%	Sold -12.40% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.11% Portfolio value: 51.55M Avg. open price: $177.42 Current price: $243.11 P/L: +37.03% Bought +1067.00% shares Q3 2022	share	0.11%	51.55M	$177.42	$243.11	+37.03%	Bought +1067.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 51.46M Avg. open price: $81.3 Current price: $166.46 P/L: +104.75% Bought +18.58% shares Q3 2022	share	0.11%	51.46M	$81.3	$166.46	+104.75%	Bought +18.58% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.11% Portfolio value: 51.38M Avg. open price: $75.93 Current price: $65.54 P/L: -13.68% Bought +35.10% shares Q3 2022	share	0.11%	51.38M	$75.93	$65.54	-13.68%	Bought +35.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 51.32M Avg. open price: $341.9 Current price: $400.01 P/L: +17.00% Bought +143600.00% shares Q3 2022	put	0.11%	51.32M	$341.9	$400.01	+17.00%	Bought +143600.00% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.11% Portfolio value: 51.16M Avg. open price: $110.7 Current price: $110.45 P/L: -0.23% Bought +17470.05% shares Q3 2022	share	0.11%	51.16M	$110.7	$110.45	-0.23%	Bought +17470.05% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.11% Portfolio value: 50.94M Avg. open price: $67.59 Current price: $60.75 P/L: -10.11% Sold -12.17% shares Q3 2022	put	0.11%	50.94M	$67.59	$60.75	-10.11%	Sold -12.17% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.11% Portfolio value: 50.95M Avg. open price: $27.43 Current price: $26.27 P/L: -4.22% Bought +23.24% shares Q3 2022	share	0.11%	50.95M	$27.43	$26.27	-4.22%	Bought +23.24% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.11% Portfolio value: 50.75M Avg. open price: $23.01 Current price: $12.8 P/L: -44.38% Sold -36.27% shares Q3 2022	share	0.11%	50.75M	$23.01	$12.8	-44.38%	Sold -36.27% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.11% Portfolio value: 50.65M Avg. open price: $67.59 Current price: $60.75 P/L: -10.11% Sold -13.60% shares Q3 2022	call	0.11%	50.65M	$67.59	$60.75	-10.11%	Sold -13.60% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.11% Portfolio value: 50.46M Avg. open price: $9.73 Current price: $9.99 P/L: +2.62% Bought +83.50% shares Q3 2021	share	0.11%	50.46M	$9.73	$9.99	+2.62%	Bought +83.50% shares Q3 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.11% Portfolio value: 50.4M Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Bought +9.90% shares Q4 2021	share	0.11%	50.4M	$9.76	$10.05	+2.97%	Bought +9.90% shares Q4 2021
Engineering & Construction KBR, Inc. Portfolio share: 0.11% Portfolio value: 50.30M Avg. open price: $48.16 Current price: $53.31 P/L: +10.70% Bought +45.56% shares Q3 2022	share	0.11%	50.30M	$48.16	$53.31	+10.70%	Bought +45.56% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 49.89M Avg. open price: $199.85 Current price: $265.21 P/L: +32.71% Sold -74.48% shares Q3 2022	share	0.11%	49.89M	$199.85	$265.21	+32.71%	Sold -74.48% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.11% Portfolio value: 49.69M Avg. open price: $9.8 Current price: $10.06 P/L: +2.61% Bought +14.83% shares Q3 2022	share	0.11%	49.69M	$9.8	$10.06	+2.61%	Bought +14.83% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.11% Portfolio value: 49.68M Avg. open price: $17.29 Current price: $21.26 P/L: +22.96% Bought +0.95% shares Q3 2022	share	0.11%	49.68M	$17.29	$21.26	+22.96%	Bought +0.95% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.11% Portfolio value: 49.60M Avg. open price: $9.72 Current price: $9.98 P/L: +2.63% Bought +82.35% shares Q4 2021	share	0.11%	49.60M	$9.72	$9.98	+2.63%	Bought +82.35% shares Q4 2021
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.11% Portfolio value: 49.40M Avg. open price: $38.44 Current price: $29.5 P/L: -23.25% Bought +51.76% shares Q3 2022	share	0.11%	49.40M	$38.44	$29.5	-23.25%	Bought +51.76% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.11% Portfolio value: 49.38M Avg. open price: $47.3 Current price: $60.26 P/L: +27.39% Bought +12.00% shares Q3 2022	share	0.11%	49.38M	$47.3	$60.26	+27.39%	Bought +12.00% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.11% Portfolio value: 49.35M Avg. open price: $9.75 Current price: $10.03 P/L: +2.91% Bought +41.28% shares Q4 2021	share	0.11%	49.35M	$9.75	$10.03	+2.91%	Bought +41.28% shares Q4 2021
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 49.23M Avg. open price: $48.02 Current price: $79.41 P/L: +65.36% Bought +157.30% shares Q3 2022	share	0.11%	49.23M	$48.02	$79.41	+65.36%	Bought +157.30% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.11% Portfolio value: 49.01M Avg. open price: $36.5 Current price: $28.44 P/L: -22.08% Bought +260.87% shares Q3 2022	call	0.11%	49.01M	$36.5	$28.44	-22.08%	Bought +260.87% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 49.03M Avg. open price: $116.74 Current price: $161.31 P/L: +38.18% N/A Q3 2022	share	0.11%	49.03M	$116.74	$161.31	+38.18%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 48.56M Avg. open price: $128.91 Current price: $166.1 P/L: +28.85% Bought +84.46% shares Q3 2022	call	0.11%	48.56M	$128.91	$166.1	+28.85%	Bought +84.46% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.11% Portfolio value: 48.51M Avg. open price: $48.7 Current price: $55.43 P/L: +13.83% Bought +3.98% shares Q3 2022	share	0.11%	48.51M	$48.7	$55.43	+13.83%	Bought +3.98% shares Q3 2022
WAYFAIR INC Portfolio share: 0.11% Portfolio value: 48.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.28% shares Q3 2022	share	0.11%	48.40M	N/A	N/A	N/A	Bought +23.28% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 47.23M Avg. open price: $115.6 Current price: $151.01 P/L: +30.63% Bought +236.12% shares Q3 2022	share	0.10%	47.23M	$115.6	$151.01	+30.63%	Bought +236.12% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.10% Portfolio value: 47.20M Avg. open price: $61.26 Current price: $84.72 P/L: +38.29% Bought +150.90% shares Q3 2022	share	0.10%	47.20M	$61.26	$84.72	+38.29%	Bought +150.90% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.10% Portfolio value: 47.18M Avg. open price: $12.38 Current price: $10.6 P/L: -14.35% Sold -42.83% shares Q3 2022	share	0.10%	47.18M	$12.38	$10.6	-14.35%	Sold -42.83% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.10% Portfolio value: 46.94M Avg. open price: $95.45 Current price: $139.14 P/L: +45.77% Bought +75.21% shares Q3 2022	share	0.10%	46.94M	$95.45	$139.14	+45.77%	Bought +75.21% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.10% Portfolio value: 46.75M Avg. open price: $50.33 Current price: $19.69 P/L: -60.88% Sold -20.45% shares Q3 2022	share	0.10%	46.75M	$50.33	$19.69	-60.88%	Sold -20.45% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.10% Portfolio value: 46.58M Avg. open price: $27.07 Current price: $26.65 P/L: -1.56% Sold -53.91% shares Q3 2022	share	0.10%	46.58M	$27.07	$26.65	-1.56%	Sold -53.91% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 46.35M Avg. open price: $105.39 Current price: $154.02 P/L: +46.15% Sold -29.47% shares Q3 2022	share	0.10%	46.35M	$105.39	$154.02	+46.15%	Sold -29.47% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.10% Portfolio value: 46.31M Avg. open price: $34.51 Current price: $38.12 P/L: +10.46% Sold -29.36% shares Q3 2022	share	0.10%	46.31M	$34.51	$38.12	+10.46%	Sold -29.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 45.90M Avg. open price: $100.67 Current price: $109.62 P/L: +8.90% Bought +4353.71% shares Q3 2022	share	0.10%	45.90M	$100.67	$109.62	+8.90%	Bought +4353.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 45.63M Avg. open price: $128.91 Current price: $166.1 P/L: +28.85% Bought +545.88% shares Q3 2022	put	0.10%	45.63M	$128.91	$166.1	+28.85%	Bought +545.88% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.10% Portfolio value: 45.48M Avg. open price: $17.22 Current price: $21.66 P/L: +25.82% Sold -75.81% shares Q3 2022	share	0.10%	45.48M	$17.22	$21.66	+25.82%	Sold -75.81% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.10% Portfolio value: 45.50M Avg. open price: $91.41 Current price: $82.88 P/L: -9.33% Bought +1878.28% shares Q3 2022	put	0.10%	45.50M	$91.41	$82.88	-9.33%	Bought +1878.28% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.10% Portfolio value: 45.15M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.10%	45.15M	N/A	$21.22	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.10% Portfolio value: 45.07M Avg. open price: $59.34 Current price: $69.46 P/L: +17.06% Bought +182.82% shares Q3 2022	share	0.10%	45.07M	$59.34	$69.46	+17.06%	Bought +182.82% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.10% Portfolio value: 44.80M Avg. open price: $35.14 Current price: $45.72 P/L: +30.11% Bought +1863.81% shares Q3 2022	share	0.10%	44.80M	$35.14	$45.72	+30.11%	Bought +1863.81% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.10% Portfolio value: 44.57M Avg. open price: $144.75 Current price: $61.94 P/L: -57.21% Bought +110.82% shares Q3 2022	share	0.10%	44.57M	$144.75	$61.94	-57.21%	Bought +110.82% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.10% Portfolio value: 44.53M Avg. open price: $41.71 Current price: $34.39 P/L: -17.55% Sold -25.81% shares Q3 2022	share	0.10%	44.53M	$41.71	$34.39	-17.55%	Sold -25.81% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.10% Portfolio value: 44.25M Avg. open price: $24.73 Current price: $15.9 P/L: -35.70% Bought +1385.33% shares Q3 2022	share	0.10%	44.25M	$24.73	$15.9	-35.70%	Bought +1385.33% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.10% Portfolio value: 43.94M Avg. open price: $89.95 Current price: $86.56 P/L: -3.77% Sold -19.72% shares Q3 2022	share	0.10%	43.94M	$89.95	$86.56	-3.77%	Sold -19.72% shares Q3 2022
SEA LTD Portfolio share: 0.10% Portfolio value: 43.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +106.56% shares Q3 2022	share	0.10%	43.72M	N/A	N/A	N/A	Bought +106.56% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.09% Portfolio value: 43.23M Avg. open price: $26.93 Current price: $28.03 P/L: +4.07% Sold -17.97% shares Q3 2022	share	0.09%	43.23M	$26.93	$28.03	+4.07%	Sold -17.97% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 43.17M Avg. open price: $247.93 Current price: $320.08 P/L: +29.10% Bought +102.44% shares Q3 2022	share	0.09%	43.17M	$247.93	$320.08	+29.10%	Bought +102.44% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.09% Portfolio value: 42.93M Avg. open price: $23.11 Current price: $78.92 P/L: +241.53% N/A Q3 2022	share	0.09%	42.93M	$23.11	$78.92	+241.53%	N/A Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.09% Portfolio value: 42.7M Avg. open price: $33.31 Current price: $24.35 P/L: -26.89% Sold -17.00% shares Q3 2022	share	0.09%	42.7M	$33.31	$24.35	-26.89%	Sold -17.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.09% Portfolio value: 42.68M Avg. open price: $95.46 Current price: $167.14 P/L: +75.09% N/A Q3 2022	share	0.09%	42.68M	$95.46	$167.14	+75.09%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 42.61M Avg. open price: $137.45 Current price: $137.17 P/L: -0.20% Bought +111.99% shares Q3 2022	share	0.09%	42.61M	$137.45	$137.17	-0.20%	Bought +111.99% shares Q3 2022
PINDUODUO INC Portfolio share: 0.09% Portfolio value: 42.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.08% shares Q3 2022	share	0.09%	42.60M	N/A	N/A	N/A	Bought +22.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 42.20M Avg. open price: $344.22 Current price: $490.67 P/L: +42.55% Sold -73.37% shares Q3 2022	share	0.09%	42.20M	$344.22	$490.67	+42.55%	Sold -73.37% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.09% Portfolio value: 42.12M Avg. open price: $82.65 Current price: $27.74 P/L: -66.44% Sold -41.96% shares Q3 2022	share	0.09%	42.12M	$82.65	$27.74	-66.44%	Sold -41.96% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.09% Portfolio value: 42.04M Avg. open price: $236.4 Current price: $221.21 P/L: -6.42% Bought +95.61% shares Q3 2022	put	0.09%	42.04M	$236.4	$221.21	-6.42%	Bought +95.61% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 41.86M Avg. open price: $29.59 Current price: $35.04 P/L: +18.41% Bought +6626.83% shares Q3 2022	call	0.09%	41.86M	$29.59	$35.04	+18.41%	Bought +6626.83% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 41.73M Avg. open price: $35.96 Current price: $73.62 P/L: +104.74% Bought +3966.67% shares Q3 2022	put	0.09%	41.73M	$35.96	$73.62	+104.74%	Bought +3966.67% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.09% Portfolio value: 41.54M Avg. open price: $17.05 Current price: $17.45 P/L: +2.32% Bought +2228.24% shares Q3 2022	share	0.09%	41.54M	$17.05	$17.45	+2.32%	Bought +2228.24% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.09% Portfolio value: 41.44M Avg. open price: $149.09 Current price: $223.68 P/L: +50.03% Bought +165.02% shares Q3 2022	share	0.09%	41.44M	$149.09	$223.68	+50.03%	Bought +165.02% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.09% Portfolio value: 41.10M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +496.83% shares Q3 2022	share	0.09%	41.10M	$65.35	$74.27	+13.65%	Bought +496.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 41.05M Avg. open price: $81.81 Current price: $73.62 P/L: -10.02% Sold -20.13% shares Q3 2022	share	0.09%	41.05M	$81.81	$73.62	-10.02%	Sold -20.13% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.09% Portfolio value: 41.01M Avg. open price: $95.88 Current price: $103.9 P/L: +8.37% Sold -57.26% shares Q3 2022	share	0.09%	41.01M	$95.88	$103.9	+8.37%	Sold -57.26% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.09% Portfolio value: 40.97M Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2022	share	0.09%	40.97M	N/A	$58.95	N/A	N/A Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.09% Portfolio value: 40.88M Avg. open price: $9.8 Current price: $10.03 P/L: +2.37% Bought +4.65% shares Q3 2022	share	0.09%	40.88M	$9.8	$10.03	+2.37%	Bought +4.65% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.09% Portfolio value: 40.80M Avg. open price: $60.39 Current price: $48.43 P/L: -19.80% Bought +12.35% shares Q3 2022	share	0.09%	40.80M	$60.39	$48.43	-19.80%	Bought +12.35% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.09% Portfolio value: 40.59M Avg. open price: $13.13 Current price: $11.71 P/L: -10.85% Sold -1.64% shares Q3 2022	share	0.09%	40.59M	$13.13	$11.71	-10.85%	Sold -1.64% shares Q3 2022

Showing TOP 250 MARSHALL WACE, LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARSHALL WACE, LLP?

The biggest position of the MARSHALL WACE, LLP is Apple Inc. (AAPL) with 1.51% portfolio share worth of 688.84M US dollars.

Top 5 MARSHALL WACE, LLP's holdings represent 6.16% of the portfolio:

Apple Inc. (AAPL) – 1.51%
Microsoft Corporation (MSFT) – 1.33%
Invesco QQQ Trust (QQQ) – 1.25%
Amazon.com, Inc. (AMZN) – 1.12%
CIGNA CORP (CI) – 0.95%

Who is the portfolio manager of MARSHALL WACE, LLP?

The portfolio manager of the MARSHALL WACE, LLP is Paul Marshall.

What is the total asset value of the MARSHALL WACE, LLP portfolio?

MARSHALL WACE, LLP total asset value (portfolio value) is 45.64B US dollars.

Who is Paul Marshall?

Paul Marshall is the portfolio manager of the MARSHALL WACE, LLP.

What is Paul Marshall (MARSHALL WACE, LLP) fund performance?

MARSHALL WACE, LLP's quarterly performance is -18.94%, annualy -181.81%. In the past 3 years, the value of Paul Marshall's portfolio has decreased by -272%. In the past 5 years, the value of the portfolio has decreased by -1688%.

What is the MARSHALL WACE, LLP CIK?

MARSHALL WACE, LLP's Central Index Key is 0001318757 .

MARSHALL WACE, LLP

Paul Marshall Portfolio

MARSHALL WACE, LLP portfolio value:

MARSHALL WACE, LLP quarter portfolio value change:

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