CLEARBRIDGE INVESTMENTS, LLC Holdings

CLEARBRIDGE INVESTMENTS, LLC is an investment fund managing more than 99.17B US dollars. The largest holdings include Microsoft, UnitedHealth Group Incorporated and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.07B US dollars and sold assets of total value of 9.1B US dollars.

$99.16B

portfolio value

-15.39%

quarter

-98.64%

1 year

-83.17%

3 years

-80.22%

5 years

CLEARBRIDGE INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4596891000	4551040000
Q2 2016	4157011000	1737590000
Q3 2016	4939618000	209530000
Q4 2016	4200457000	2337961000
Q1 2017	10199471000	1789908000
Q2 2017	4267202000	1401473000
Q3 2017	4439459000	2210541000
Q4 2017	5366874000	821216000
Q1 2018	1431684000	3243256000
Q2 2018	17156004000	2085473000
Q3 2018	3639346000	7930774000
Q4 2018	-1190853000	12746256000
Q1 2019	13669923000	179403000
Q2 2019	6484771000	3595083000
Q3 2019	6713022000	5770475000
Q4 2019	9077207000	1742319000
Q1 2020	-4200230000	23683375000
Q2 2020	18290885000	2050398000
Q3 2020	4132277000	1394780000
Q4 2020	10675932000	2076757000
Q1 2021	8397001000	3710479000
Q2 2021	10939027000	1007779000
Q3 2021	5102686000	8243033000
Q4 2021	9983780000	2381581000
Q1 2022	4081313000	16587118000
Q2 2022	-4325645000	20827137000
Q3 2022	1072282000	9098682000

CLEARBRIDGE INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.00% Portfolio value: 3.96B Avg. open price: $101.35 Current price: $250.2 P/L: +146.88% Bought +4.82% shares Q3 2022	share	4.00%	3.96B	$101.35	$250.2	+146.88%	Bought +4.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.93% Portfolio value: 3.89B Avg. open price: $239.26 Current price: $535.04 P/L: +123.63% Sold -5.54% shares Q3 2022	share	3.93%	3.89B	$239.26	$535.04	+123.63%	Sold -5.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.13% Portfolio value: 3.10B Avg. open price: $1,469.08 Current price: $91.02 P/L: -93.80% Sold -2.34% shares Q3 2022	share	3.13%	3.10B	$1,469.08	$91.02	-93.80%	Sold -2.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.06% Portfolio value: 3.03B Avg. open price: $48.82 Current price: $146.61 P/L: +200.33% Sold -3.94% shares Q3 2022	share	3.06%	3.03B	$48.82	$146.61	+200.33%	Sold -3.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.29% Portfolio value: 2.26B Avg. open price: $118.66 Current price: $213.68 P/L: +80.08% Sold -3.28% shares Q3 2022	share	2.29%	2.26B	$118.66	$213.68	+80.08%	Sold -3.28% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.54% Portfolio value: 1.52B Avg. open price: $55.74 Current price: $100.68 P/L: +80.62% Sold -5.15% shares Q3 2022	share	1.54%	1.52B	$55.74	$100.68	+80.62%	Sold -5.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.36% Portfolio value: 1.34B Avg. open price: $97.39 Current price: $181.16 P/L: +86.02% Sold -9.86% shares Q3 2022	share	1.36%	1.34B	$97.39	$181.16	+86.02%	Sold -9.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.35% Portfolio value: 1.33B Avg. open price: $192.72 Current price: $557.21 P/L: +189.13% Sold -3.93% shares Q3 2022	share	1.35%	1.33B	$192.72	$557.21	+189.13%	Sold -3.93% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.23% Portfolio value: 1.21B Avg. open price: $111.18 Current price: $123.95 P/L: +11.49% Bought +2.67% shares Q3 2022	share	1.23%	1.21B	$111.18	$123.95	+11.49%	Bought +2.67% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.17% Portfolio value: 1.16B Avg. open price: $36.64 Current price: $35.15 P/L: -4.05% Sold -1.89% shares Q3 2022	share	1.17%	1.16B	$36.64	$35.15	-4.05%	Sold -1.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.15% Portfolio value: 1.14B Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -6.88% shares Q3 2022	share	1.15%	1.14B	N/A	$122.43	N/A	Sold -6.88% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.14% Portfolio value: 1.12B Avg. open price: $176.9 Current price: $317.6 P/L: +79.54% Sold -8.07% shares Q3 2022	share	1.14%	1.12B	$176.9	$317.6	+79.54%	Sold -8.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.08% Portfolio value: 1.06B Avg. open price: $294.04 Current price: $530.64 P/L: +80.47% Bought +0.78% shares Q3 2022	share	1.08%	1.06B	$294.04	$530.64	+80.47%	Bought +0.78% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.05% Portfolio value: 1.04B Avg. open price: $336.04 Current price: $169.99 P/L: -49.41% Bought +183.46% shares Q3 2022	share	1.05%	1.04B	$336.04	$169.99	-49.41%	Bought +183.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.99% Portfolio value: 984.79M Avg. open price: $128 Current price: $178.78 P/L: +39.68% Bought +1.08% shares Q3 2022	share	0.99%	984.79M	$128	$178.78	+39.68%	Bought +1.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.94% Portfolio value: 933.12M Avg. open price: $22.47 Current price: $34.47 P/L: +53.39% Bought +3.22% shares Q3 2022	share	0.94%	933.12M	$22.47	$34.47	+53.39%	Bought +3.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.93% Portfolio value: 926.68M Avg. open price: $55.91 Current price: $155.33 P/L: +177.80% Sold -4.47% shares Q3 2022	share	0.93%	926.68M	$55.91	$155.33	+177.80%	Sold -4.47% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.87% Portfolio value: 861.74M Avg. open price: $54.03 Current price: $166.1 P/L: +207.42% Sold -4.77% shares Q3 2022	share	0.87%	861.74M	$54.03	$166.1	+207.42%	Sold -4.77% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.84% Portfolio value: 831.55M Avg. open price: $141.19 Current price: $160.36 P/L: +13.58% Sold -0.65% shares Q3 2022	share	0.84%	831.55M	$141.19	$160.36	+13.58%	Sold -0.65% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.83% Portfolio value: 820.09M Avg. open price: $74.09 Current price: $102.17 P/L: +37.90% Sold -4.93% shares Q3 2022	share	0.83%	820.09M	$74.09	$102.17	+37.90%	Sold -4.93% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.79% Portfolio value: 783.91M Avg. open price: $170.74 Current price: $133.93 P/L: -21.56% Sold -5.19% shares Q3 2022	share	0.79%	783.91M	$170.74	$133.93	-21.56%	Sold -5.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.77% Portfolio value: 768.09M Avg. open price: $460.16 Current price: $350.31 P/L: -23.87% Sold -5.64% shares Q3 2022	share	0.77%	768.09M	$460.16	$350.31	-23.87%	Sold -5.64% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.75% Portfolio value: 743.33M Avg. open price: $246.27 Current price: $586.45 P/L: +138.13% Sold -15.46% shares Q3 2022	share	0.75%	743.33M	$246.27	$586.45	+138.13%	Sold -15.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.73% Portfolio value: 725.03M Avg. open price: $111.68 Current price: $95.93 P/L: -14.10% Sold -17.91% shares Q3 2022	share	0.73%	725.03M	$111.68	$95.93	-14.10%	Sold -17.91% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.72% Portfolio value: 710.87M Avg. open price: $204.31 Current price: $334.26 P/L: +63.61% Bought +4.64% shares Q3 2022	share	0.72%	710.87M	$204.31	$334.26	+63.61%	Bought +4.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.71% Portfolio value: 708.86M Avg. open price: $47.51 Current price: $110.01 P/L: +131.56% Sold -1.58% shares Q3 2022	share	0.71%	708.86M	$47.51	$110.01	+131.56%	Sold -1.58% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.71% Portfolio value: 699.38M Avg. open price: $148.01 Current price: $230.37 P/L: +55.65% Sold -1.92% shares Q3 2022	share	0.71%	699.38M	$148.01	$230.37	+55.65%	Sold -1.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.69% Portfolio value: 687.53M Avg. open price: $197.48 Current price: $320.08 P/L: +62.08% Sold -1.00% shares Q3 2022	share	0.69%	687.53M	$197.48	$320.08	+62.08%	Sold -1.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.69% Portfolio value: 687.49M Avg. open price: $154.46 Current price: $73.62 P/L: -52.34% Bought +14.45% shares Q3 2022	share	0.69%	687.49M	$154.46	$73.62	-52.34%	Bought +14.45% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.69% Portfolio value: 681.16M Avg. open price: $119.86 Current price: $163.69 P/L: +36.57% Bought +0.93% shares Q3 2022	share	0.69%	681.16M	$119.86	$163.69	+36.57%	Bought +0.93% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.67% Portfolio value: 668.01M Avg. open price: $59.07 Current price: $68.29 P/L: +15.61% Sold -1.75% shares Q3 2022	share	0.67%	668.01M	$59.07	$68.29	+15.61%	Sold -1.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.66% Portfolio value: 650.16M Avg. open price: $544.38 Current price: $312.59 P/L: -42.58% Bought +0.37% shares Q3 2022	share	0.66%	650.16M	$544.38	$312.59	-42.58%	Bought +0.37% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.65% Portfolio value: 645.03M Avg. open price: $113.68 Current price: $187.21 P/L: +64.68% Sold -2.69% shares Q3 2022	share	0.65%	645.03M	$113.68	$187.21	+64.68%	Sold -2.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 643.95M Avg. open price: $118.24 Current price: $131.37 P/L: +11.11% Bought +1.80% shares Q3 2022	share	0.65%	643.95M	$118.24	$131.37	+11.11%	Bought +1.80% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.63% Portfolio value: 628.87M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +0.66% shares Q3 2022	share	0.63%	628.87M	$63.45	$82.54	+30.09%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 626.45M Avg. open price: $35.1 Current price: $50.73 P/L: +44.54% Sold -0.53% shares Q3 2022	share	0.63%	626.45M	$35.1	$50.73	+44.54%	Sold -0.53% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.63% Portfolio value: 621.81M Avg. open price: $192.43 Current price: $133.61 P/L: -30.57% Sold -5.43% shares Q3 2022	share	0.63%	621.81M	$192.43	$133.61	-30.57%	Sold -5.43% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.61% Portfolio value: 604.45M Avg. open price: $21.61 Current price: $34.17 P/L: +58.13% Bought +0.51% shares Q3 2022	share	0.61%	604.45M	$21.61	$34.17	+58.13%	Bought +0.51% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.60% Portfolio value: 593.84M Avg. open price: $109.05 Current price: $134.59 P/L: +23.42% Bought +0.34% shares Q3 2022	share	0.60%	593.84M	$109.05	$134.59	+23.42%	Bought +0.34% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.60% Portfolio value: 592.53M Avg. open price: $268.1 Current price: $198.47 P/L: -25.97% Bought +0.38% shares Q3 2022	share	0.60%	592.53M	$268.1	$198.47	-25.97%	Bought +0.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 565.83M Avg. open price: $78.84 Current price: $149.09 P/L: +89.09% Sold -0.57% shares Q3 2022	share	0.57%	565.83M	$78.84	$149.09	+89.09%	Sold -0.57% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.57% Portfolio value: 564.58M Avg. open price: $30.91 Current price: $39.92 P/L: +29.15% Bought +1.27% shares Q3 2022	share	0.57%	564.58M	$30.91	$39.92	+29.15%	Bought +1.27% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.56% Portfolio value: 550.63M Avg. open price: $254.58 Current price: $237.9 P/L: -6.55% Bought +23.62% shares Q3 2022	share	0.56%	550.63M	$254.58	$237.9	-6.55%	Bought +23.62% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.55% Portfolio value: 543.29M Avg. open price: $73.54 Current price: $167.79 P/L: +128.17% Sold -1.59% shares Q3 2022	share	0.55%	543.29M	$73.54	$167.79	+128.17%	Sold -1.59% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.55% Portfolio value: 541.96M Avg. open price: $127.98 Current price: $215.67 P/L: +68.52% Sold -0.60% shares Q3 2022	share	0.55%	541.96M	$127.98	$215.67	+68.52%	Sold -0.60% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.54% Portfolio value: 534.72M Avg. open price: $420.69 Current price: $684.27 P/L: +62.65% Sold -4.71% shares Q3 2022	share	0.54%	534.72M	$420.69	$684.27	+62.65%	Sold -4.71% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.54% Portfolio value: 533.98M Avg. open price: $237.73 Current price: $246.21 P/L: +3.57% Bought +3.74% shares Q3 2022	share	0.54%	533.98M	$237.73	$246.21	+3.57%	Bought +3.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.52% Portfolio value: 519.54M Avg. open price: $47.64 Current price: $79.43 P/L: +66.73% Bought +7.16% shares Q3 2022	share	0.52%	519.54M	$47.64	$79.43	+66.73%	Bought +7.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.52% Portfolio value: 512.23M Avg. open price: $138.05 Current price: $334.28 P/L: +142.15% Sold -26.50% shares Q3 2022	share	0.52%	512.23M	$138.05	$334.28	+142.15%	Sold -26.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.51% Portfolio value: 502.12M Avg. open price: $141.61 Current price: $109.62 P/L: -22.59% Sold -5.16% shares Q3 2022	share	0.51%	502.12M	$141.61	$109.62	-22.59%	Sold -5.16% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.51% Portfolio value: 500.79M Avg. open price: $273.99 Current price: $292.75 P/L: +6.85% Sold -4.65% shares Q3 2022	share	0.51%	500.79M	$273.99	$292.75	+6.85%	Sold -4.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.50% Portfolio value: 492.53M Avg. open price: $42.85 Current price: $63.47 P/L: +48.11% Sold -0.15% shares Q3 2022	share	0.50%	492.53M	$42.85	$63.47	+48.11%	Sold -0.15% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.49% Portfolio value: 483.61M Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -1.97% shares Q3 2022	share	0.49%	483.61M	N/A	$224.71	N/A	Sold -1.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.49% Portfolio value: 481.46M Avg. open price: $49.88 Current price: $29.17 P/L: -41.52% Bought +7.90% shares Q3 2022	share	0.49%	481.46M	$49.88	$29.17	-41.52%	Bought +7.90% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.48% Portfolio value: 475.84M Avg. open price: $158.39 Current price: $148.42 P/L: -6.29% Sold -4.40% shares Q3 2022	share	0.48%	475.84M	$158.39	$148.42	-6.29%	Sold -4.40% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.48% Portfolio value: 473.94M Avg. open price: $230.31 Current price: $164.61 P/L: -28.53% Sold -7.34% shares Q3 2022	share	0.48%	473.94M	$230.31	$164.61	-28.53%	Sold -7.34% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.48% Portfolio value: 473.42M Avg. open price: $305.24 Current price: $601.13 P/L: +96.93% Sold -7.27% shares Q3 2022	share	0.48%	473.42M	$305.24	$601.13	+96.93%	Sold -7.27% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.48% Portfolio value: 473.04M Avg. open price: $301.79 Current price: $269.72 P/L: -10.63% Sold -0.81% shares Q3 2022	share	0.48%	473.04M	$301.79	$269.72	-10.63%	Sold -0.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 468.30M Avg. open price: $48.21 Current price: $49.33 P/L: +2.32% Sold -5.07% shares Q3 2022	share	0.47%	468.30M	$48.21	$49.33	+2.32%	Sold -5.07% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.47% Portfolio value: 467.50M Avg. open price: $16.57 Current price: $37.07 P/L: +123.75% Bought +7.00% shares Q3 2022	share	0.47%	467.50M	$16.57	$37.07	+123.75%	Bought +7.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.47% Portfolio value: 467.05M Avg. open price: $208.19 Current price: $118.33 P/L: -43.16% Bought +6.83% shares Q3 2022	share	0.47%	467.05M	$208.19	$118.33	-43.16%	Bought +6.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.46% Portfolio value: 459.88M Avg. open price: $72.14 Current price: $163.96 P/L: +127.28% Bought +2.44% shares Q3 2022	share	0.46%	459.88M	$72.14	$163.96	+127.28%	Bought +2.44% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.45% Portfolio value: 444.33M Avg. open price: $84.34 Current price: $101.66 P/L: +20.54% Sold -3.81% shares Q3 2022	share	0.45%	444.33M	$84.34	$101.66	+20.54%	Sold -3.81% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.45% Portfolio value: 444.21M Avg. open price: $40.96 Current price: $67.43 P/L: +64.64% Sold -0.53% shares Q3 2022	share	0.45%	444.21M	$40.96	$67.43	+64.64%	Sold -0.53% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.44% Portfolio value: 439.92M Avg. open price: $122.29 Current price: $179 P/L: +46.38% Bought +2.35% shares Q3 2022	share	0.44%	439.92M	$122.29	$179	+46.38%	Bought +2.35% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.44% Portfolio value: 437.30M Avg. open price: $317.77 Current price: $541.43 P/L: +70.38% Sold -0.25% shares Q3 2022	share	0.44%	437.30M	$317.77	$541.43	+70.38%	Sold -0.25% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.44% Portfolio value: 435.63M Avg. open price: $532.25 Current price: $116.56 P/L: -78.10% Sold -5.23% shares Q3 2022	share	0.44%	435.63M	$532.25	$116.56	-78.10%	Sold -5.23% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.42% Portfolio value: 419.71M Avg. open price: $236.14 Current price: $253.59 P/L: +7.39% Sold -4.38% shares Q3 2022	share	0.42%	419.71M	$236.14	$253.59	+7.39%	Sold -4.38% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.42% Portfolio value: 417.46M Avg. open price: $34.22 Current price: $67.21 P/L: +96.42% Sold -2.93% shares Q3 2022	share	0.42%	417.46M	$34.22	$67.21	+96.42%	Sold -2.93% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.42% Portfolio value: 412.32M Avg. open price: $129.67 Current price: $220.95 P/L: +70.39% Sold -11.32% shares Q3 2022	share	0.42%	412.32M	$129.67	$220.95	+70.39%	Sold -11.32% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.41% Portfolio value: 411.20M Avg. open price: $43.74 Current price: $64.49 P/L: +47.46% Bought +4.22% shares Q3 2022	share	0.41%	411.20M	$43.74	$64.49	+47.46%	Bought +4.22% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.41% Portfolio value: 403.21M Avg. open price: $44.28 Current price: $61.48 P/L: +38.83% Sold -0.08% shares Q3 2022	share	0.41%	403.21M	$44.28	$61.48	+38.83%	Sold -0.08% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.39% Portfolio value: 387.11M Avg. open price: $91.21 Current price: $85.43 P/L: -6.34% Sold -4.06% shares Q3 2022	share	0.39%	387.11M	$91.21	$85.43	-6.34%	Sold -4.06% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.39% Portfolio value: 386.96M Avg. open price: $36.43 Current price: $27.7 P/L: -23.97% Sold -26.03% shares Q3 2022	share	0.39%	386.96M	$36.43	$27.7	-23.97%	Sold -26.03% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.38% Portfolio value: 381.41M Avg. open price: $144.38 Current price: $302.43 P/L: +109.47% Sold -0.28% shares Q3 2022	share	0.38%	381.41M	$144.38	$302.43	+109.47%	Sold -0.28% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.38% Portfolio value: 378.31M Avg. open price: $447.76 Current price: $281.1 P/L: -37.22% Bought +5.76% shares Q3 2022	share	0.38%	378.31M	$447.76	$281.1	-37.22%	Bought +5.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 360.29M Avg. open price: $1,960.32 Current price: $99.48 P/L: -94.93% Bought +1.72% shares Q3 2022	share	0.36%	360.29M	$1,960.32	$99.48	-94.93%	Bought +1.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.36% Portfolio value: 360.15M Avg. open price: $141.07 Current price: $211.06 P/L: +49.62% Sold -0.10% shares Q3 2022	share	0.36%	360.15M	$141.07	$211.06	+49.62%	Sold -0.10% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.36% Portfolio value: 357.54M Avg. open price: $15.6 Current price: $38.86 P/L: +149.03% Bought +10.61% shares Q3 2022	share	0.36%	357.54M	$15.6	$38.86	+149.03%	Bought +10.61% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.35% Portfolio value: 350.17M Avg. open price: $134.62 Current price: $204.76 P/L: +52.10% Sold -16.18% shares Q3 2022	share	0.35%	350.17M	$134.62	$204.76	+52.10%	Sold -16.18% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.34% Portfolio value: 336.28M Avg. open price: $64.09 Current price: $65.12 P/L: +1.60% Bought +0.57% shares Q3 2022	share	0.34%	336.28M	$64.09	$65.12	+1.60%	Bought +0.57% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 332.78M Avg. open price: $113.16 Current price: $215.6 P/L: +90.53% Sold -2.09% shares Q3 2022	share	0.34%	332.78M	$113.16	$215.6	+90.53%	Sold -2.09% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.33% Portfolio value: 329.43M Avg. open price: $30.32 Current price: $52.25 P/L: +72.31% Sold -3.04% shares Q3 2022	share	0.33%	329.43M	$30.32	$52.25	+72.31%	Sold -3.04% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.33% Portfolio value: 323.37M Avg. open price: $20.25 Current price: $53.7 P/L: +165.24% Sold -20.60% shares Q3 2022	share	0.33%	323.37M	$20.25	$53.7	+165.24%	Sold -20.60% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.32% Portfolio value: 318.86M Avg. open price: $24.87 Current price: $69.64 P/L: +180.02% Sold -12.82% shares Q3 2022	share	0.32%	318.86M	$24.87	$69.64	+180.02%	Sold -12.82% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.31% Portfolio value: 310.18M Avg. open price: $55.41 Current price: $80.19 P/L: +44.73% Sold -8.53% shares Q3 2022	share	0.31%	310.18M	$55.41	$80.19	+44.73%	Sold -8.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 303.72M Avg. open price: $94.56 Current price: $176.56 P/L: +86.71% Bought +0.78% shares Q3 2022	share	0.31%	303.72M	$94.56	$176.56	+86.71%	Bought +0.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 300.96M Avg. open price: $49.24 Current price: $37.07 P/L: -24.71% Sold -19.19% shares Q3 2022	share	0.30%	300.96M	$49.24	$37.07	-24.71%	Sold -19.19% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.30% Portfolio value: 296.20M Avg. open price: $43.54 Current price: $43.91 P/L: +0.85% Bought +2.98% shares Q3 2022	share	0.30%	296.20M	$43.54	$43.91	+0.85%	Bought +2.98% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.29% Portfolio value: 287.72M Avg. open price: $18.79 Current price: $24.47 P/L: +30.23% Bought +1.89% shares Q3 2022	share	0.29%	287.72M	$18.79	$24.47	+30.23%	Bought +1.89% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.29% Portfolio value: 286.46M Avg. open price: $34.01 Current price: $75.4 P/L: +121.69% Sold -0.67% shares Q3 2022	share	0.29%	286.46M	$34.01	$75.4	+121.69%	Sold -0.67% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.29% Portfolio value: 285.26M Avg. open price: $360.53 Current price: $215.11 P/L: -40.33% Sold -1.30% shares Q3 2022	share	0.29%	285.26M	$360.53	$215.11	-40.33%	Sold -1.30% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.28% Portfolio value: 281.90M Avg. open price: $42.38 Current price: $51.38 P/L: +21.25% Bought +4.64% shares Q3 2022	share	0.28%	281.90M	$42.38	$51.38	+21.25%	Bought +4.64% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.28% Portfolio value: 281.15M Avg. open price: $131.48 Current price: $230.65 P/L: +75.43% Bought +0.28% shares Q3 2022	share	0.28%	281.15M	$131.48	$230.65	+75.43%	Bought +0.28% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.28% Portfolio value: 273.44M Avg. open price: $166.66 Current price: $137.21 P/L: -17.67% Bought +8.60% shares Q3 2022	share	0.28%	273.44M	$166.66	$137.21	-17.67%	Bought +8.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 271.49M Avg. open price: $114.73 Current price: $356.09 P/L: +210.38% Bought +0.94% shares Q3 2022	share	0.27%	271.49M	$114.73	$356.09	+210.38%	Bought +0.94% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 267.56M Avg. open price: $183.35 Current price: $314.87 P/L: +71.73% Bought +0.83% shares Q3 2022	share	0.27%	267.56M	$183.35	$314.87	+71.73%	Bought +0.83% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 265.78M Avg. open price: $197.94 Current price: $436.89 P/L: +120.72% Bought +3.36% shares Q3 2022	share	0.27%	265.78M	$197.94	$436.89	+120.72%	Bought +3.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 261.46M Avg. open price: $112.53 Current price: $183.12 P/L: +62.73% Sold -0.28% shares Q3 2022	share	0.26%	261.46M	$112.53	$183.12	+62.73%	Sold -0.28% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.26% Portfolio value: 259.78M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -2.72% shares Q3 2022	share	0.26%	259.78M	N/A	$225.21	N/A	Sold -2.72% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.26% Portfolio value: 256.96M Avg. open price: $57.69 Current price: $131.26 P/L: +127.52% Bought +1.32% shares Q3 2022	share	0.26%	256.96M	$57.69	$131.26	+127.52%	Bought +1.32% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 256.43M Avg. open price: $41.77 Current price: $119.37 P/L: +185.79% Bought +1.83% shares Q3 2022	share	0.26%	256.43M	$41.77	$119.37	+185.79%	Bought +1.83% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 255.37M Avg. open price: $47.87 Current price: $38.98 P/L: -18.57% Sold -3.86% shares Q3 2022	share	0.26%	255.37M	$47.87	$38.98	-18.57%	Sold -3.86% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.25% Portfolio value: 246.46M Avg. open price: $26.77 Current price: $47.38 P/L: +76.97% Sold -3.67% shares Q3 2022	share	0.25%	246.46M	$26.77	$47.38	+76.97%	Sold -3.67% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.25% Portfolio value: 245.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.07% shares Q2 2022	share	0.25%	245.91M	N/A	N/A	N/A	Bought +3.07% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.24% Portfolio value: 239.06M Avg. open price: $24.36 Current price: $81.97 P/L: +236.49% Sold -1.68% shares Q3 2022	share	0.24%	239.06M	$24.36	$81.97	+236.49%	Sold -1.68% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.24% Portfolio value: 233.65M Avg. open price: $43.7 Current price: $60.26 P/L: +37.88% Bought +0.36% shares Q3 2022	share	0.24%	233.65M	$43.7	$60.26	+37.88%	Bought +0.36% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.23% Portfolio value: 232.44M Avg. open price: $10.4 Current price: $12.18 P/L: +17.06% Bought +0.31% shares Q3 2022	share	0.23%	232.44M	$10.4	$12.18	+17.06%	Bought +0.31% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.23% Portfolio value: 230.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.23%	230.96M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.23% Portfolio value: 224.35M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +31.74% shares Q3 2022	share	0.23%	224.35M	$139.06	$135.63	-2.47%	Bought +31.74% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.23% Portfolio value: 223.27M Avg. open price: $125.93 Current price: $153.11 P/L: +21.59% Bought +1.76% shares Q3 2022	share	0.23%	223.27M	$125.93	$153.11	+21.59%	Bought +1.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 222.72M Avg. open price: $41.85 Current price: $43.66 P/L: +4.33% Bought +2.85% shares Q3 2022	share	0.22%	222.72M	$41.85	$43.66	+4.33%	Bought +2.85% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.22% Portfolio value: 221.25M Avg. open price: $112.65 Current price: $150.62 P/L: +33.70% Sold -1.13% shares Q3 2022	share	0.22%	221.25M	$112.65	$150.62	+33.70%	Sold -1.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 219.72M Avg. open price: $69.43 Current price: $102.01 P/L: +46.93% Sold -7.11% shares Q3 2022	share	0.22%	219.72M	$69.43	$102.01	+46.93%	Sold -7.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 214.29M Avg. open price: $78.64 Current price: $151.65 P/L: +92.85% Bought +0.75% shares Q3 2022	share	0.22%	214.29M	$78.64	$151.65	+92.85%	Bought +0.75% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.21% Portfolio value: 211.32M Avg. open price: $58.13 Current price: $62.25 P/L: +7.10% Bought +0.24% shares Q3 2022	share	0.21%	211.32M	$58.13	$62.25	+7.10%	Bought +0.24% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.21% Portfolio value: 211.32M Avg. open price: $159.62 Current price: $188.47 P/L: +18.07% Bought +48.55% shares Q3 2022	share	0.21%	211.32M	$159.62	$188.47	+18.07%	Bought +48.55% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.21% Portfolio value: 211.23M Avg. open price: $40.38 Current price: $81.24 P/L: +101.17% Sold -15.71% shares Q3 2022	share	0.21%	211.23M	$40.38	$81.24	+101.17%	Sold -15.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 204.17M Avg. open price: $940.61 Current price: $99.87 P/L: -89.38% Sold -0.15% shares Q3 2022	share	0.21%	204.17M	$940.61	$99.87	-89.38%	Sold -0.15% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.20% Portfolio value: 202.84M Avg. open price: $48.97 Current price: $75.65 P/L: +54.49% Sold -3.29% shares Q3 2022	share	0.20%	202.84M	$48.97	$75.65	+54.49%	Sold -3.29% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.20% Portfolio value: 199.09M Avg. open price: $214.27 Current price: $59.02 P/L: -72.45% Sold -11.09% shares Q3 2022	share	0.20%	199.09M	$214.27	$59.02	-72.45%	Sold -11.09% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.20% Portfolio value: 198.57M Avg. open price: $72.01 Current price: $95.82 P/L: +33.06% Bought +1.45% shares Q3 2022	share	0.20%	198.57M	$72.01	$95.82	+33.06%	Bought +1.45% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.20% Portfolio value: 198.46M Avg. open price: $24.74 Current price: $45.25 P/L: +82.88% Bought +1.34% shares Q3 2022	share	0.20%	198.46M	$24.74	$45.25	+82.88%	Bought +1.34% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.20% Portfolio value: 198.38M Avg. open price: $56.55 Current price: $34.66 P/L: -38.71% Bought +2.08% shares Q3 2022	share	0.20%	198.38M	$56.55	$34.66	-38.71%	Bought +2.08% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 198.03M Avg. open price: $139.89 Current price: $171.67 P/L: +22.72% Bought +100.52% shares Q3 2022	share	0.20%	198.03M	$139.89	$171.67	+22.72%	Bought +100.52% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.20% Portfolio value: 197.76M Avg. open price: $33.86 Current price: $38.79 P/L: +14.55% Bought +95.99% shares Q3 2022	share	0.20%	197.76M	$33.86	$38.79	+14.55%	Bought +95.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 195.04M Avg. open price: $82.02 Current price: $264.32 P/L: +222.28% Sold -1.65% shares Q3 2022	share	0.20%	195.04M	$82.02	$264.32	+222.28%	Sold -1.65% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.20% Portfolio value: 194.10M Avg. open price: $119.89 Current price: $212 P/L: +76.83% Bought +0.36% shares Q3 2022	share	0.20%	194.10M	$119.89	$212	+76.83%	Bought +0.36% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 191.23M Avg. open price: $55.28 Current price: $79.46 P/L: +43.74% Bought +0.39% shares Q3 2022	share	0.19%	191.23M	$55.28	$79.46	+43.74%	Bought +0.39% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.18% Portfolio value: 181.86M Avg. open price: $24.61 Current price: $31.05 P/L: +26.17% Sold -0.85% shares Q3 2022	share	0.18%	181.86M	$24.61	$31.05	+26.17%	Sold -0.85% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.18% Portfolio value: 177.06M Avg. open price: $47.23 Current price: $34.79 P/L: -26.35% Sold -10.76% shares Q3 2022	share	0.18%	177.06M	$47.23	$34.79	-26.35%	Sold -10.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 173.97M Avg. open price: $94.54 Current price: $156.08 P/L: +65.10% Sold -11.09% shares Q3 2022	share	0.18%	173.97M	$94.54	$156.08	+65.10%	Sold -11.09% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.17% Portfolio value: 170.84M Avg. open price: $74.06 Current price: $116.7 P/L: +57.58% Sold -20.14% shares Q3 2022	share	0.17%	170.84M	$74.06	$116.7	+57.58%	Sold -20.14% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.17% Portfolio value: 170.31M Avg. open price: $126.56 Current price: $375.06 P/L: +196.36% Bought +0.09% shares Q3 2022	share	0.17%	170.31M	$126.56	$375.06	+196.36%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.17% Portfolio value: 170.26M Avg. open price: $73.23 Current price: $78.48 P/L: +7.17% Bought +4.61% shares Q3 2022	share	0.17%	170.26M	$73.23	$78.48	+7.17%	Bought +4.61% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.17% Portfolio value: 167.42M Avg. open price: $87.7 Current price: $51.95 P/L: -40.76% Sold -3.95% shares Q3 2022	share	0.17%	167.42M	$87.7	$51.95	-40.76%	Sold -3.95% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 161.20M Avg. open price: $483.95 Current price: $522.34 P/L: +7.93% Bought +1.73% shares Q3 2022	share	0.16%	161.20M	$483.95	$522.34	+7.93%	Bought +1.73% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.16% Portfolio value: 156.97M Avg. open price: $29.57 Current price: $26.51 P/L: -10.34% Bought +14.75% shares Q3 2022	share	0.16%	156.97M	$29.57	$26.51	-10.34%	Bought +14.75% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.16% Portfolio value: 155.76M Avg. open price: $113.45 Current price: $268.23 P/L: +136.43% Bought +1.82% shares Q3 2022	share	0.16%	155.76M	$113.45	$268.23	+136.43%	Bought +1.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 152.69M Avg. open price: $62.88 Current price: $106.85 P/L: +69.91% Sold -0.45% shares Q3 2022	share	0.15%	152.69M	$62.88	$106.85	+69.91%	Sold -0.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 152.58M Avg. open price: $86.25 Current price: $177.39 P/L: +105.67% Bought +1.22% shares Q3 2022	share	0.15%	152.58M	$86.25	$177.39	+105.67%	Bought +1.22% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.15% Portfolio value: 152.55M Avg. open price: $15.51 Current price: $14.35 P/L: -7.47% Bought +9.49% shares Q3 2022	share	0.15%	152.55M	$15.51	$14.35	-7.47%	Bought +9.49% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.15% Portfolio value: 150.37M Avg. open price: $49.75 Current price: $35.38 P/L: -28.89% Bought +11.00% shares Q3 2022	share	0.15%	150.37M	$49.75	$35.38	-28.89%	Bought +11.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.15% Portfolio value: 150.32M Avg. open price: $151.6 Current price: $98.51 P/L: -35.02% Bought +30.48% shares Q3 2022	share	0.15%	150.32M	$151.6	$98.51	-35.02%	Bought +30.48% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 149.54M Avg. open price: $43.08 Current price: $74.68 P/L: +73.33% Bought +16.73% shares Q3 2022	share	0.15%	149.54M	$43.08	$74.68	+73.33%	Bought +16.73% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.15% Portfolio value: 148.02M Avg. open price: $13.62 Current price: $28.37 P/L: +108.34% Bought +0.12% shares Q3 2022	share	0.15%	148.02M	$13.62	$28.37	+108.34%	Bought +0.12% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.15% Portfolio value: 144.53M Avg. open price: $155.88 Current price: $42.44 P/L: -72.77% Sold -8.29% shares Q3 2022	share	0.15%	144.53M	$155.88	$42.44	-72.77%	Sold -8.29% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.14% Portfolio value: 141.97M Avg. open price: $118.24 Current price: $121.36 P/L: +2.64% Bought +3.25% shares Q3 2022	share	0.14%	141.97M	$118.24	$121.36	+2.64%	Bought +3.25% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.14% Portfolio value: 141.50M Avg. open price: $37.09 Current price: $34.07 P/L: -8.15% Bought +4.53% shares Q3 2022	share	0.14%	141.50M	$37.09	$34.07	-8.15%	Bought +4.53% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.14% Portfolio value: 139.82M Avg. open price: $72.69 Current price: $72.76 P/L: +0.10% Bought +0.09% shares Q3 2022	share	0.14%	139.82M	$72.69	$72.76	+0.10%	Bought +0.09% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.14% Portfolio value: 139.53M Avg. open price: $22.66 Current price: $33.34 P/L: +47.15% Sold -1.45% shares Q3 2022	share	0.14%	139.53M	$22.66	$33.34	+47.15%	Sold -1.45% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.14% Portfolio value: 137.46M Avg. open price: $35.93 Current price: $39.82 P/L: +10.82% Bought +0.36% shares Q3 2022	share	0.14%	137.46M	$35.93	$39.82	+10.82%	Bought +0.36% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 137.18M Avg. open price: $14.9 Current price: $18.56 P/L: +24.53% Sold -18.80% shares Q3 2022	share	0.14%	137.18M	$14.9	$18.56	+24.53%	Sold -18.80% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.14% Portfolio value: 135.76M Avg. open price: $131.59 Current price: $119.97 P/L: -8.83% Bought +11.00% shares Q3 2022	share	0.14%	135.76M	$131.59	$119.97	-8.83%	Bought +11.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.14% Portfolio value: 135.53M Avg. open price: $164.89 Current price: $335.82 P/L: +103.66% Sold -30.84% shares Q3 2022	share	0.14%	135.53M	$164.89	$335.82	+103.66%	Sold -30.84% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.14% Portfolio value: 134.63M Avg. open price: $41.82 Current price: $51.65 P/L: +23.51% Sold -0.62% shares Q3 2022	share	0.14%	134.63M	$41.82	$51.65	+23.51%	Sold -0.62% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.14% Portfolio value: 134.25M Avg. open price: $19.03 Current price: $25.27 P/L: +32.82% Bought +21.20% shares Q3 2022	share	0.14%	134.25M	$19.03	$25.27	+32.82%	Bought +21.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 133.20M Avg. open price: $52.55 Current price: $85.15 P/L: +62.04% Bought +10.86% shares Q3 2022	share	0.13%	133.20M	$52.55	$85.15	+62.04%	Bought +10.86% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 131.55M Avg. open price: $354.87 Current price: $292.93 P/L: -17.45% Bought +15.06% shares Q3 2022	share	0.13%	131.55M	$354.87	$292.93	-17.45%	Bought +15.06% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 128.76M Avg. open price: $165.37 Current price: $161.31 P/L: -2.46% Bought +30.88% shares Q3 2022	share	0.13%	128.76M	$165.37	$161.31	-2.46%	Bought +30.88% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.13% Portfolio value: 128.42M Avg. open price: $169.35 Current price: $314.06 P/L: +85.45% Sold -11.29% shares Q3 2022	share	0.13%	128.42M	$169.35	$314.06	+85.45%	Sold -11.29% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.13% Portfolio value: 127.2M Avg. open price: $52.93 Current price: $108.71 P/L: +105.39% Bought +0.38% shares Q3 2022	share	0.13%	127.2M	$52.93	$108.71	+105.39%	Bought +0.38% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.13% Portfolio value: 125.57M Avg. open price: $95.03 Current price: $16.32 P/L: -82.83% Sold -0.01% shares Q3 2022	share	0.13%	125.57M	$95.03	$16.32	-82.83%	Sold -0.01% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 125.31M Avg. open price: $145.39 Current price: $180.38 P/L: +24.06% Bought +0.83% shares Q3 2022	share	0.13%	125.31M	$145.39	$180.38	+24.06%	Bought +0.83% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.12% Portfolio value: 122.20M Avg. open price: $81.23 Current price: $285.77 P/L: +251.79% Sold -8.08% shares Q3 2022	share	0.12%	122.20M	$81.23	$285.77	+251.79%	Sold -8.08% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.12% Portfolio value: 121.13M Avg. open price: $42.97 Current price: $42.35 P/L: -1.44% Sold -4.98% shares Q3 2022	share	0.12%	121.13M	$42.97	$42.35	-1.44%	Sold -4.98% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.12% Portfolio value: 120.27M Avg. open price: $21.55 Current price: $27.53 P/L: +27.76% Sold -1.10% shares Q3 2022	share	0.12%	120.27M	$21.55	$27.53	+27.76%	Sold -1.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.12% Portfolio value: 119.45M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.12%	119.45M	N/A	$7.15	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.12% Portfolio value: 115.37M Avg. open price: $145.7 Current price: $38.08 P/L: -73.86% Sold -15.67% shares Q3 2022	share	0.12%	115.37M	$145.7	$38.08	-73.86%	Sold -15.67% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.12% Portfolio value: 114.44M Avg. open price: $98.18 Current price: $112.88 P/L: +14.97% Bought 0.00% shares Q3 2022	share	0.12%	114.44M	$98.18	$112.88	+14.97%	Bought 0.00% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.12% Portfolio value: 114.40M Avg. open price: $68.11 Current price: $39.83 P/L: -41.52% Sold -2.62% shares Q3 2022	share	0.12%	114.40M	$68.11	$39.83	-41.52%	Sold -2.62% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 112.88M Avg. open price: $82.83 Current price: $54.35 P/L: -34.39% Bought +1.24% shares Q3 2022	share	0.11%	112.88M	$82.83	$54.35	-34.39%	Bought +1.24% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.11% Portfolio value: 111.66M Avg. open price: $48.09 Current price: $229.85 P/L: +377.98% Bought +0.21% shares Q3 2022	share	0.11%	111.66M	$48.09	$229.85	+377.98%	Bought +0.21% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.11% Portfolio value: 111.08M Avg. open price: $21.16 Current price: $20.69 P/L: -2.24% Bought +1.86% shares Q3 2022	share	0.11%	111.08M	$21.16	$20.69	-2.24%	Bought +1.86% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.11% Portfolio value: 110.64M Avg. open price: $21.33 Current price: $21.02 P/L: -1.47% Bought +42.72% shares Q3 2022	share	0.11%	110.64M	$21.33	$21.02	-1.47%	Bought +42.72% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.11% Portfolio value: 110.40M Avg. open price: $46.38 Current price: $55.29 P/L: +19.21% Bought +1.82% shares Q3 2022	share	0.11%	110.40M	$46.38	$55.29	+19.21%	Bought +1.82% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.11% Portfolio value: 109.20M Avg. open price: $84.36 Current price: $164.74 P/L: +95.28% Sold -1.15% shares Q3 2022	share	0.11%	109.20M	$84.36	$164.74	+95.28%	Sold -1.15% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 108.59M Avg. open price: $27.31 Current price: $71.57 P/L: +162.02% Sold -34.20% shares Q3 2022	share	0.11%	108.59M	$27.31	$71.57	+162.02%	Sold -34.20% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.11% Portfolio value: 108.51M Avg. open price: $54.45 Current price: $55.67 P/L: +2.24% Bought +0.33% shares Q3 2022	share	0.11%	108.51M	$54.45	$55.67	+2.24%	Bought +0.33% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.11% Portfolio value: 107.15M Avg. open price: $9.57 Current price: $7.9 P/L: -17.42% Sold -9.10% shares Q3 2022	share	0.11%	107.15M	$9.57	$7.9	-17.42%	Sold -9.10% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.11% Portfolio value: 105.77M Avg. open price: $125.37 Current price: $67.85 P/L: -45.88% Bought +2.60% shares Q3 2022	share	0.11%	105.77M	$125.37	$67.85	-45.88%	Bought +2.60% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.11% Portfolio value: 105.70M Avg. open price: $23.77 Current price: $40.3 P/L: +69.52% Bought +0.43% shares Q3 2022	share	0.11%	105.70M	$23.77	$40.3	+69.52%	Bought +0.43% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.11% Portfolio value: 105.03M Avg. open price: $215.45 Current price: $423.53 P/L: +96.58% Bought +0.03% shares Q3 2022	share	0.11%	105.03M	$215.45	$423.53	+96.58%	Bought +0.03% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.11% Portfolio value: 104.41M Avg. open price: $103.05 Current price: $178.56 P/L: +73.27% Bought +3.90% shares Q3 2022	share	0.11%	104.41M	$103.05	$178.56	+73.27%	Bought +3.90% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.10% Portfolio value: 104.05M Avg. open price: $106.24 Current price: $110.27 P/L: +3.79% Sold -6.86% shares Q3 2022	share	0.10%	104.05M	$106.24	$110.27	+3.79%	Sold -6.86% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.10% Portfolio value: 102.75M Avg. open price: $23.35 Current price: $28.6 P/L: +22.47% Bought +1.13% shares Q3 2022	share	0.10%	102.75M	$23.35	$28.6	+22.47%	Bought +1.13% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.10% Portfolio value: 102.01M Avg. open price: $100.47 Current price: $49.45 P/L: -50.78% Bought +1.89% shares Q3 2022	share	0.10%	102.01M	$100.47	$49.45	-50.78%	Bought +1.89% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 100.80M Avg. open price: $183.51 Current price: $267.97 P/L: +46.03% Bought +4.78% shares Q3 2022	share	0.10%	100.80M	$183.51	$267.97	+46.03%	Bought +4.78% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 100.78M Avg. open price: $121.75 Current price: $150.45 P/L: +23.57% Sold -54.46% shares Q3 2022	share	0.10%	100.78M	$121.75	$150.45	+23.57%	Sold -54.46% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.10% Portfolio value: 100.03M Avg. open price: $58.77 Current price: $108.22 P/L: +84.15% Bought +0.42% shares Q3 2022	share	0.10%	100.03M	$58.77	$108.22	+84.15%	Bought +0.42% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.10% Portfolio value: 99.92M Avg. open price: $37.51 Current price: $59.77 P/L: +59.36% Sold -4.23% shares Q3 2022	share	0.10%	99.92M	$37.51	$59.77	+59.36%	Sold -4.23% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 99.49M Avg. open price: $86.66 Current price: $103.53 P/L: +19.47% Bought +4.32% shares Q3 2022	share	0.10%	99.49M	$86.66	$103.53	+19.47%	Bought +4.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 99.31M Avg. open price: $146.53 Current price: $369.29 P/L: +152.02% Sold -0.86% shares Q3 2022	share	0.10%	99.31M	$146.53	$369.29	+152.02%	Sold -0.86% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 99.04M Avg. open price: $165.86 Current price: $224.19 P/L: +35.17% Bought +2.04% shares Q3 2022	share	0.10%	99.04M	$165.86	$224.19	+35.17%	Bought +2.04% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.10% Portfolio value: 98.58M Avg. open price: $114.15 Current price: $150.82 P/L: +32.12% Sold -1.16% shares Q3 2022	share	0.10%	98.58M	$114.15	$150.82	+32.12%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 98.51M Avg. open price: $215.03 Current price: $285.01 P/L: +32.54% Bought +0.90% shares Q3 2022	share	0.10%	98.51M	$215.03	$285.01	+32.54%	Bought +0.90% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 98.40M Avg. open price: $98.35 Current price: $102.19 P/L: +3.91% Bought +7.63% shares Q3 2022	share	0.10%	98.40M	$98.35	$102.19	+3.91%	Bought +7.63% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 97.95M Avg. open price: $53.18 Current price: $127.08 P/L: +138.95% Bought +7.31% shares Q3 2022	share	0.10%	97.95M	$53.18	$127.08	+138.95%	Bought +7.31% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.10% Portfolio value: 97.85M Avg. open price: $90.03 Current price: $98.48 P/L: +9.39% Sold -9.65% shares Q3 2022	share	0.10%	97.85M	$90.03	$98.48	+9.39%	Sold -9.65% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.10% Portfolio value: 96.74M Avg. open price: $282.72 Current price: $196.64 P/L: -30.45% Sold -1.06% shares Q3 2022	share	0.10%	96.74M	$282.72	$196.64	-30.45%	Sold -1.06% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.10% Portfolio value: 96.50M Avg. open price: $126.66 Current price: $157.84 P/L: +24.62% Bought +0.28% shares Q3 2022	share	0.10%	96.50M	$126.66	$157.84	+24.62%	Bought +0.28% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.10% Portfolio value: 96.29M Avg. open price: $193.75 Current price: $125.88 P/L: -35.03% Sold -5.14% shares Q3 2022	share	0.10%	96.29M	$193.75	$125.88	-35.03%	Sold -5.14% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.10% Portfolio value: 96.02M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -8.09% shares Q3 2022	share	0.10%	96.02M	N/A	$11.15	N/A	Sold -8.09% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 94.87M Avg. open price: $197.87 Current price: $254.86 P/L: +28.80% Bought +0.37% shares Q3 2022	share	0.10%	94.87M	$197.87	$254.86	+28.80%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 93.96M Avg. open price: $63.5 Current price: $87.98 P/L: +38.55% Bought +6.55% shares Q3 2022	share	0.09%	93.96M	$63.5	$87.98	+38.55%	Bought +6.55% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.09% Portfolio value: 93.88M Avg. open price: $23.32 Current price: $72 P/L: +208.75% Sold -3.43% shares Q3 2022	share	0.09%	93.88M	$23.32	$72	+208.75%	Sold -3.43% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.09% Portfolio value: 92.42M Avg. open price: $27.84 Current price: $20.91 P/L: -24.90% Bought +0.41% shares Q3 2022	share	0.09%	92.42M	$27.84	$20.91	-24.90%	Bought +0.41% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.09% Portfolio value: 91.43M Avg. open price: $20.24 Current price: $31.03 P/L: +53.28% Sold -0.28% shares Q3 2022	share	0.09%	91.43M	$20.24	$31.03	+53.28%	Sold -0.28% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.09% Portfolio value: 91.02M Avg. open price: $53.52 Current price: $60.08 P/L: +12.27% Bought +7.68% shares Q3 2022	share	0.09%	91.02M	$53.52	$60.08	+12.27%	Bought +7.68% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.09% Portfolio value: 88.50M Avg. open price: $28.39 Current price: $33 P/L: +16.26% Bought +0.24% shares Q3 2022	share	0.09%	88.50M	$28.39	$33	+16.26%	Bought +0.24% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.09% Portfolio value: 88.04M Avg. open price: $24.86 Current price: $50.63 P/L: +103.64% Bought +0.51% shares Q3 2022	share	0.09%	88.04M	$24.86	$50.63	+103.64%	Bought +0.51% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.09% Portfolio value: 87.81M Avg. open price: $14.77 Current price: $12.88 P/L: -12.77% Bought +0.04% shares Q3 2022	share	0.09%	87.81M	$14.77	$12.88	-12.77%	Bought +0.04% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.09% Portfolio value: 87.62M Avg. open price: $85.78 Current price: $63.24 P/L: -26.27% Bought +13.74% shares Q3 2022	share	0.09%	87.62M	$85.78	$63.24	-26.27%	Bought +13.74% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.09% Portfolio value: 87.51M Avg. open price: $186.94 Current price: $293.52 P/L: +57.01% Bought +1.66% shares Q3 2022	share	0.09%	87.51M	$186.94	$293.52	+57.01%	Bought +1.66% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 87.07M Avg. open price: $170.88 Current price: $392.26 P/L: +129.55% Bought +0.53% shares Q3 2022	share	0.09%	87.07M	$170.88	$392.26	+129.55%	Bought +0.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.09% Portfolio value: 86.77M Avg. open price: $67.53 Current price: $50.77 P/L: -24.81% Bought +0.25% shares Q3 2022	share	0.09%	86.77M	$67.53	$50.77	-24.81%	Bought +0.25% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.09% Portfolio value: 86.62M Avg. open price: $64.14 Current price: $59.97 P/L: -6.50% Bought +0.21% shares Q3 2022	share	0.09%	86.62M	$64.14	$59.97	-6.50%	Bought +0.21% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.09% Portfolio value: 86.57M Avg. open price: $19.36 Current price: $23.44 P/L: +21.08% Sold -1.25% shares Q3 2022	share	0.09%	86.57M	$19.36	$23.44	+21.08%	Sold -1.25% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.09% Portfolio value: 86.27M Avg. open price: $32.05 Current price: $73.88 P/L: +130.53% Bought +0.25% shares Q3 2022	share	0.09%	86.27M	$32.05	$73.88	+130.53%	Bought +0.25% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.09% Portfolio value: 86.29M Avg. open price: $37.97 Current price: $27.37 P/L: -27.91% Sold -28.73% shares Q3 2022	share	0.09%	86.29M	$37.97	$27.37	-27.91%	Sold -28.73% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.09% Portfolio value: 85.96M Avg. open price: $48.41 Current price: $35.91 P/L: -25.82% Sold -8.98% shares Q3 2022	share	0.09%	85.96M	$48.41	$35.91	-25.82%	Sold -8.98% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.09% Portfolio value: 85.65M Avg. open price: $20.64 Current price: $19.1 P/L: -7.47% Bought +0.06% shares Q3 2022	share	0.09%	85.65M	$20.64	$19.1	-7.47%	Bought +0.06% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.09% Portfolio value: 85.67M Avg. open price: $18.96 Current price: $70.31 P/L: +270.89% Bought +0.51% shares Q3 2022	share	0.09%	85.67M	$18.96	$70.31	+270.89%	Bought +0.51% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.09% Portfolio value: 85.21M Avg. open price: $532.57 Current price: $387.79 P/L: -27.18% Bought +1.87% shares Q3 2022	share	0.09%	85.21M	$532.57	$387.79	-27.18%	Bought +1.87% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 84.10M Avg. open price: $87.2 Current price: $76.33 P/L: -12.47% Bought +0.79% shares Q3 2022	share	0.08%	84.10M	$87.2	$76.33	-12.47%	Bought +0.79% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.08% Portfolio value: 84.00M Avg. open price: $13.31 Current price: $29.39 P/L: +120.81% Bought +0.29% shares Q3 2022	share	0.08%	84.00M	$13.31	$29.39	+120.81%	Bought +0.29% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.08% Portfolio value: 83.59M Avg. open price: $44.5 Current price: $42.47 P/L: -4.57% Sold -3.95% shares Q3 2022	share	0.08%	83.59M	$44.5	$42.47	-4.57%	Sold -3.95% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 83.26M Avg. open price: $43.05 Current price: $60.27 P/L: +39.99% Sold -0.61% shares Q3 2022	share	0.08%	83.26M	$43.05	$60.27	+39.99%	Sold -0.61% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.08% Portfolio value: 82.64M Avg. open price: $33.5 Current price: $22.7 P/L: -32.24% Bought +0.45% shares Q3 2022	share	0.08%	82.64M	$33.5	$22.7	-32.24%	Bought +0.45% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.08% Portfolio value: 82.06M Avg. open price: $66.69 Current price: $67.55 P/L: +1.28% Sold -1.84% shares Q2 2022	share	0.08%	82.06M	$66.69	$67.55	+1.28%	Sold -1.84% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 81.97M Avg. open price: $89.4 Current price: $107.09 P/L: +19.79% Bought +2.03% shares Q3 2022	share	0.08%	81.97M	$89.4	$107.09	+19.79%	Bought +2.03% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.08% Portfolio value: 81.14M Avg. open price: $223.76 Current price: $353.27 P/L: +57.88% Bought +2.13% shares Q3 2022	share	0.08%	81.14M	$223.76	$353.27	+57.88%	Bought +2.13% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.08% Portfolio value: 80.67M Avg. open price: $91.69 Current price: $140.59 P/L: +53.33% Bought +94.67% shares Q3 2022	share	0.08%	80.67M	$91.69	$140.59	+53.33%	Bought +94.67% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.08% Portfolio value: 79.44M Avg. open price: $35.21 Current price: $38.51 P/L: +9.37% Bought +0.47% shares Q3 2022	share	0.08%	79.44M	$35.21	$38.51	+9.37%	Bought +0.47% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.08% Portfolio value: 79.19M Avg. open price: $21.33 Current price: $39.27 P/L: +84.10% Sold -8.04% shares Q3 2022	share	0.08%	79.19M	$21.33	$39.27	+84.10%	Sold -8.04% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.08% Portfolio value: 79.05M Avg. open price: $56.19 Current price: $10.78 P/L: -80.82% Sold -6.39% shares Q3 2022	share	0.08%	79.05M	$56.19	$10.78	-80.82%	Sold -6.39% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.08% Portfolio value: 77.34M Avg. open price: $30.24 Current price: $52.39 P/L: +73.26% Bought +0.52% shares Q3 2022	share	0.08%	77.34M	$30.24	$52.39	+73.26%	Bought +0.52% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.08% Portfolio value: 76.59M Avg. open price: $55.83 Current price: $61.01 P/L: +9.28% Bought +9.74% shares Q3 2022	share	0.08%	76.59M	$55.83	$61.01	+9.28%	Bought +9.74% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.08% Portfolio value: 75.97M Avg. open price: $33.55 Current price: $13.34 P/L: -60.24% Bought +9.89% shares Q3 2022	share	0.08%	75.97M	$33.55	$13.34	-60.24%	Bought +9.89% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.08% Portfolio value: 75.78M Avg. open price: $24.41 Current price: $29.24 P/L: +19.80% Sold -0.00% shares Q3 2022	share	0.08%	75.78M	$24.41	$29.24	+19.80%	Sold -0.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 75.42M Avg. open price: $169.97 Current price: $488.66 P/L: +187.50% Bought +5.40% shares Q3 2022	share	0.08%	75.42M	$169.97	$488.66	+187.50%	Bought +5.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 75.24M Avg. open price: $57.01 Current price: $123.3 P/L: +116.30% Bought +2.81% shares Q3 2022	share	0.08%	75.24M	$57.01	$123.3	+116.30%	Bought +2.81% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 75.07M Avg. open price: $50.89 Current price: $42.59 P/L: -16.31% Sold -5.77% shares Q3 2022	share	0.08%	75.07M	$50.89	$42.59	-16.31%	Sold -5.77% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.07% Portfolio value: 74.02M Avg. open price: $23.78 Current price: $38.37 P/L: +61.36% Bought +16.55% shares Q3 2022	share	0.07%	74.02M	$23.78	$38.37	+61.36%	Bought +16.55% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 73.36M Avg. open price: $32.76 Current price: $51.67 P/L: +57.71% Bought +5.47% shares Q3 2022	share	0.07%	73.36M	$32.76	$51.67	+57.71%	Bought +5.47% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.07% Portfolio value: 73.42M Avg. open price: $64.81 Current price: $81.61 P/L: +25.92% Bought +43.58% shares Q3 2022	share	0.07%	73.42M	$64.81	$81.61	+25.92%	Bought +43.58% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 73.11M Avg. open price: $111.83 Current price: $162.04 P/L: +44.90% Bought +23.59% shares Q3 2022	share	0.07%	73.11M	$111.83	$162.04	+44.90%	Bought +23.59% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 72.95M Avg. open price: $39.13 Current price: $44.04 P/L: +12.55% Bought +1.90% shares Q3 2022	share	0.07%	72.95M	$39.13	$44.04	+12.55%	Bought +1.90% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.07% Portfolio value: 72.51M Avg. open price: $28.55 Current price: $29.5 P/L: +3.32% Bought +0.46% shares Q3 2022	share	0.07%	72.51M	$28.55	$29.5	+3.32%	Bought +0.46% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.07% Portfolio value: 71.95M Avg. open price: $23.47 Current price: $41.75 P/L: +77.86% Bought +0.39% shares Q3 2022	share	0.07%	71.95M	$23.47	$41.75	+77.86%	Bought +0.39% shares Q3 2022

Showing TOP 250 CLEARBRIDGE INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEARBRIDGE INVESTMENTS, LLC?

The biggest position of the CLEARBRIDGE INVESTMENTS, LLC is Microsoft Corporation (MSFT) with 4% portfolio share worth of 3.96B US dollars.

Top 5 CLEARBRIDGE INVESTMENTS's holdings represent 16.41% of the portfolio:

Microsoft Corporation (MSFT) – 4%
UnitedHealth Group Incorporated (UNH) – 3.93%
Amazon.com, Inc. (AMZN) – 3.13%
Apple Inc. (AAPL) – 3.06%
Visa Inc. (V) – 2.29%

Who is the portfolio manager of CLEARBRIDGE INVESTMENTS, LLC?

The portfolio manager of the CLEARBRIDGE INVESTMENTS, LLC is .

What is the total asset value of the CLEARBRIDGE INVESTMENTS, LLC portfolio?

CLEARBRIDGE INVESTMENTS, LLC total asset value (portfolio value) is 99.17B US dollars.

Who is ?

is the portfolio manager of the CLEARBRIDGE INVESTMENTS, LLC.

What is (CLEARBRIDGE INVESTMENTS, LLC) fund performance?

CLEARBRIDGE INVESTMENTS's quarterly performance is -15.39%, annualy -98.64%. In the past 3 years, the value of 's portfolio has decreased by -83%. In the past 5 years, the value of the portfolio has decreased by -80%.

What is the CLEARBRIDGE INVESTMENTS, LLC CIK?

CLEARBRIDGE INVESTMENTS's Central Index Key is 0001348883 .

CLEARBRIDGE INVESTMENTS, LLC Holdings

CLEARBRIDGE INVESTMENTS, LLC portfolio value:

CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:

CLEARBRIDGE INVESTMENTS, LLC 1 year portfolio value change:

CLEARBRIDGE INVESTMENTS, LLC 3 years portfolio value change:

CLEARBRIDGE INVESTMENTS, LLC 5 years portfolio value change: