PROSHARE ADVISORS LLC Holdings

PROSHARE ADVISORS LLC is an investment fund managing more than 26.06B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 67.79M US dollars and sold assets of total value of 4.11B US dollars.

$26.06B

portfolio value

-45.12%

quarter

-224.03%

1 year

-422.06%

3 years

-693.05%

5 years

PROSHARE ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	441410000	1330630000
Q2 2016	818130000	283506000
Q3 2016	437526000	975080000
Q4 2016	1831247000	29272000
Q1 2017	640878000	28191000
Q2 2017	656807000	161406000
Q3 2017	942446000	116519000
Q4 2017	3430269000	34015000
Q1 2018	1383662000	454161000
Q2 2018	293924000	659261000
Q3 2018	443310000	539952000
Q4 2018	220907000	506985000
Q1 2019	1288856000	1039657000
Q2 2019	595261000	552289000
Q3 2019	1319114000	181571000
Q4 2019	3840085000	17245000
Q1 2020	372329000	7801473000
Q2 2020	5003693000	156205000
Q3 2020	3099796000	211348000
Q4 2020	4963397000	240117000
Q1 2021	5131408000	205736000
Q2 2021	2109813000	269975000
Q3 2021	2592579000	1096552000
Q4 2021	15625106000	281558000
Q1 2022	874278000	5165696000
Q2 2022	61647000	16211329000
Q3 2022	67785000	4105173000

PROSHARE ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.78% Portfolio value: 1.50B Avg. open price: $79.64 Current price: $147.81 P/L: +85.60% Sold -17.62% shares Q3 2022	share	5.78%	1.50B	$79.64	$147.81	+85.60%	Sold -17.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.65% Portfolio value: 1.21B Avg. open price: $167.17 Current price: $255.02 P/L: +52.55% Sold -16.85% shares Q3 2022	share	4.65%	1.21B	$167.17	$255.02	+52.55%	Sold -16.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.92% Portfolio value: 761.05M Avg. open price: $2,292.42 Current price: $94.13 P/L: -95.89% Sold -19.99% shares Q3 2022	share	2.92%	761.05M	$2,292.42	$94.13	-95.89%	Sold -19.99% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.98% Portfolio value: 517.18M Avg. open price: $332.35 Current price: $194.86 P/L: -41.37% Sold -16.70% shares Q3 2022	share	1.98%	517.18M	$332.35	$194.86	-41.37%	Sold -16.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.49% Portfolio value: 388.18M Avg. open price: $1,592.48 Current price: $100.83 P/L: -93.67% Sold -18.73% shares Q3 2022	share	1.49%	388.18M	$1,592.48	$100.83	-93.67%	Sold -18.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.49% Portfolio value: 387.90M Avg. open price: $1,612.32 Current price: $100.44 P/L: -93.77% Sold -17.40% shares Q3 2022	share	1.49%	387.90M	$1,612.32	$100.44	-93.77%	Sold -17.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.44% Portfolio value: 373.98M Avg. open price: $124.8 Current price: $185.69 P/L: +48.79% Sold -12.40% shares Q3 2022	share	1.44%	373.98M	$124.8	$185.69	+48.79%	Sold -12.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.11% Portfolio value: 289.12M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -17.91% shares Q3 2022	share	1.11%	289.12M	N/A	$123.49	N/A	Sold -17.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.10% Portfolio value: 287.16M Avg. open price: $111.85 Current price: $168.76 P/L: +50.88% Sold -18.34% shares Q3 2022	share	1.10%	287.16M	$111.85	$168.76	+50.88%	Sold -18.34% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.99% Portfolio value: 258.16M Avg. open price: $140.17 Current price: $269.9 P/L: +92.56% Sold -9.07% shares Q3 2022	share	0.99%	258.16M	$140.17	$269.9	+92.56%	Sold -9.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 236.25M Avg. open price: $131.5 Current price: $178.88 P/L: +36.03% Sold -2.71% shares Q3 2022	share	0.91%	236.25M	$131.5	$178.88	+36.03%	Sold -2.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.88% Portfolio value: 228.65M Avg. open price: $50.31 Current price: $109.86 P/L: +118.35% Sold -7.75% shares Q3 2022	share	0.88%	228.65M	$50.31	$109.86	+118.35%	Sold -7.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 225.39M Avg. open price: $88.22 Current price: $181.03 P/L: +105.20% Sold -0.07% shares Q3 2022	share	0.86%	225.39M	$88.22	$181.03	+105.20%	Sold -0.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.79% Portfolio value: 206.43M Avg. open price: $319.64 Current price: $494.53 P/L: +54.71% Sold -17.59% shares Q3 2022	share	0.79%	206.43M	$319.64	$494.53	+54.71%	Sold -17.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.76% Portfolio value: 198.84M Avg. open price: $172.32 Current price: $273.4 P/L: +58.66% Sold -6.14% shares Q3 2022	share	0.76%	198.84M	$172.32	$273.4	+58.66%	Sold -6.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.76% Portfolio value: 197.54M Avg. open price: $104.56 Current price: $153.22 P/L: +46.54% Bought +8.16% shares Q3 2022	share	0.76%	197.54M	$104.56	$153.22	+46.54%	Bought +8.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.76% Portfolio value: 197.19M Avg. open price: $105.6 Current price: $150.61 P/L: +42.62% Bought +2.26% shares Q3 2022	share	0.76%	197.19M	$105.6	$150.61	+42.62%	Bought +2.26% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.75% Portfolio value: 196.64M Avg. open price: $344.49 Current price: $540.8 P/L: +56.99% Sold -18.36% shares Q3 2022	share	0.75%	196.64M	$344.49	$540.8	+56.99%	Sold -18.36% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.75% Portfolio value: 195.67M Avg. open price: $96.46 Current price: $284.28 P/L: +194.72% Sold -13.68% shares Q3 2022	share	0.75%	195.67M	$96.46	$284.28	+194.72%	Sold -13.68% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.75% Portfolio value: 195.04M Avg. open price: $204.28 Current price: $462.53 P/L: +126.42% Sold -5.67% shares Q3 2022	share	0.75%	195.04M	$204.28	$462.53	+126.42%	Sold -5.67% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.72% Portfolio value: 187.21M Avg. open price: $51.1 Current price: $80.88 P/L: +58.29% Bought +2.70% shares Q3 2022	share	0.72%	187.21M	$51.1	$80.88	+58.29%	Bought +2.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.70% Portfolio value: 182.76M Avg. open price: $117.73 Current price: $148.67 P/L: +26.28% Bought +0.74% shares Q3 2022	share	0.70%	182.76M	$117.73	$148.67	+26.28%	Bought +0.74% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.69% Portfolio value: 179.92M Avg. open price: $135.7 Current price: $236.13 P/L: +74.00% Bought +10.62% shares Q3 2022	share	0.69%	179.92M	$135.7	$236.13	+74.00%	Bought +10.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.69% Portfolio value: 179.79M Avg. open price: $45.47 Current price: $64.35 P/L: +41.51% Sold -1.21% shares Q3 2022	share	0.69%	179.79M	$45.47	$64.35	+41.51%	Sold -1.21% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.69% Portfolio value: 179.55M Avg. open price: $43.62 Current price: $91.71 P/L: +110.23% Bought +17.44% shares Q3 2022	share	0.69%	179.55M	$43.62	$91.71	+110.23%	Bought +17.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.68% Portfolio value: 177.88M Avg. open price: $74.73 Current price: $163.66 P/L: +118.99% Sold -2.00% shares Q3 2022	share	0.68%	177.88M	$74.73	$163.66	+118.99%	Sold -2.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.68% Portfolio value: 177.44M Avg. open price: $43.24 Current price: $49.7 P/L: +14.95% Sold -16.35% shares Q3 2022	share	0.68%	177.44M	$43.24	$49.7	+14.95%	Sold -16.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.67% Portfolio value: 175.49M Avg. open price: $72.65 Current price: $85.2 P/L: +17.28% Sold -11.80% shares Q3 2022	share	0.67%	175.49M	$72.65	$85.2	+17.28%	Sold -11.80% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.66% Portfolio value: 172.37M Avg. open price: $228.28 Current price: $337.35 P/L: +47.78% Bought +1.23% shares Q3 2022	share	0.66%	172.37M	$228.28	$337.35	+47.78%	Bought +1.23% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.66% Portfolio value: 171.11M Avg. open price: $131.1 Current price: $219.16 P/L: +67.17% Bought +5.01% shares Q3 2022	share	0.66%	171.11M	$131.1	$219.16	+67.17%	Bought +5.01% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.64% Portfolio value: 167.24M Avg. open price: $201.64 Current price: $318.44 P/L: +57.92% Sold -1.78% shares Q3 2022	share	0.64%	167.24M	$201.64	$318.44	+57.92%	Sold -1.78% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.64% Portfolio value: 166.99M Avg. open price: $39.54 Current price: $72.34 P/L: +82.95% Bought +8.34% shares Q3 2022	share	0.64%	166.99M	$39.54	$72.34	+82.95%	Bought +8.34% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.64% Portfolio value: 166.89M Avg. open price: $103.57 Current price: $214.84 P/L: +107.43% Sold -4.89% shares Q3 2022	share	0.64%	166.89M	$103.57	$214.84	+107.43%	Sold -4.89% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.64% Portfolio value: 166.18M Avg. open price: $92.52 Current price: $187.28 P/L: +102.41% Sold -11.80% shares Q3 2022	share	0.64%	166.18M	$92.52	$187.28	+102.41%	Sold -11.80% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.64% Portfolio value: 166.14M Avg. open price: $260.9 Current price: $602.08 P/L: +130.77% Bought +0.34% shares Q3 2022	share	0.64%	166.14M	$260.9	$602.08	+130.77%	Bought +0.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.64% Portfolio value: 166.04M Avg. open price: $72.15 Current price: $108.09 P/L: +49.82% Bought +2.06% shares Q3 2022	share	0.64%	166.04M	$72.15	$108.09	+49.82%	Bought +2.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.62% Portfolio value: 160.65M Avg. open price: $163.21 Current price: $255.74 P/L: +56.69% Bought +4.20% shares Q3 2022	share	0.62%	160.65M	$163.21	$255.74	+56.69%	Bought +4.20% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.62% Portfolio value: 160.29M Avg. open price: $51.3 Current price: $41.48 P/L: -19.15% Bought +5.55% shares Q3 2022	share	0.62%	160.29M	$51.3	$41.48	-19.15%	Bought +5.55% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.61% Portfolio value: 159.14M Avg. open price: $200.41 Current price: $285.51 P/L: +42.46% Sold -13.57% shares Q3 2022	share	0.61%	159.14M	$200.41	$285.51	+42.46%	Sold -13.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.61% Portfolio value: 158.15M Avg. open price: $99.98 Current price: $164.16 P/L: +64.20% Bought +40.79% shares Q3 2022	share	0.61%	158.15M	$99.98	$164.16	+64.20%	Bought +40.79% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.60% Portfolio value: 156.98M Avg. open price: $60.2 Current price: $59.52 P/L: -1.13% Bought +3.94% shares Q3 2022	share	0.60%	156.98M	$60.2	$59.52	-1.13%	Bought +3.94% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.60% Portfolio value: 155.72M Avg. open price: $92.72 Current price: $79.62 P/L: -14.13% Bought +10.42% shares Q3 2022	share	0.60%	155.72M	$92.72	$79.62	-14.13%	Bought +10.42% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.60% Portfolio value: 155.60M Avg. open price: $105.42 Current price: $152.41 P/L: +44.58% Sold -17.49% shares Q3 2022	share	0.60%	155.60M	$105.42	$152.41	+44.58%	Sold -17.49% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.60% Portfolio value: 155.57M Avg. open price: $153.4 Current price: $228.29 P/L: +48.82% Bought +0.66% shares Q3 2022	share	0.60%	155.57M	$153.4	$228.29	+48.82%	Bought +0.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.60% Portfolio value: 155.35M Avg. open price: $138.44 Current price: $177.66 P/L: +28.33% Sold -18.35% shares Q3 2022	share	0.60%	155.35M	$138.44	$177.66	+28.33%	Sold -18.35% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.59% Portfolio value: 154.86M Avg. open price: $213.31 Current price: $252.38 P/L: +18.31% Sold -0.42% shares Q3 2022	share	0.59%	154.86M	$213.31	$252.38	+18.31%	Sold -0.42% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.59% Portfolio value: 154.75M Avg. open price: $165.65 Current price: $126.99 P/L: -23.34% Bought +3.24% shares Q3 2022	share	0.59%	154.75M	$165.65	$126.99	-23.34%	Bought +3.24% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.59% Portfolio value: 154.08M Avg. open price: $40.18 Current price: $47.64 P/L: +18.57% Bought +6.93% shares Q3 2022	share	0.59%	154.08M	$40.18	$47.64	+18.57%	Bought +6.93% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.59% Portfolio value: 153.05M Avg. open price: $266.66 Current price: $359.8 P/L: +34.93% Sold -1.46% shares Q3 2022	share	0.59%	153.05M	$266.66	$359.8	+34.93%	Sold -1.46% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.58% Portfolio value: 150.95M Avg. open price: $69.07 Current price: $97.35 P/L: +40.95% Sold -0.79% shares Q3 2022	share	0.58%	150.95M	$69.07	$97.35	+40.95%	Sold -0.79% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.58% Portfolio value: 150.71M Avg. open price: $69.76 Current price: $78.17 P/L: +12.05% Sold -0.82% shares Q3 2022	share	0.58%	150.71M	$69.76	$78.17	+12.05%	Sold -0.82% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.57% Portfolio value: 149.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.31% shares Q3 2022	share	0.57%	149.47M	N/A	N/A	N/A	Sold -10.31% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.57% Portfolio value: 147.71M Avg. open price: $59.24 Current price: $154.2 P/L: +160.29% Bought +25.83% shares Q3 2022	share	0.57%	147.71M	$59.24	$154.2	+160.29%	Bought +25.83% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.56% Portfolio value: 146.6M Avg. open price: $89.21 Current price: $143.49 P/L: +60.84% Bought +5.71% shares Q3 2022	share	0.56%	146.6M	$89.21	$143.49	+60.84%	Bought +5.71% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.56% Portfolio value: 146.31M Avg. open price: $63.74 Current price: $96.87 P/L: +51.98% Bought +6.51% shares Q3 2022	share	0.56%	146.31M	$63.74	$96.87	+51.98%	Bought +6.51% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.56% Portfolio value: 146.04M Avg. open price: $170.14 Current price: $151.36 P/L: -11.04% Bought +1.91% shares Q3 2022	share	0.56%	146.04M	$170.14	$151.36	-11.04%	Bought +1.91% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.56% Portfolio value: 145.22M Avg. open price: $97.77 Current price: $116.54 P/L: +19.19% Bought +0.52% shares Q3 2022	share	0.56%	145.22M	$97.77	$116.54	+19.19%	Bought +0.52% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.55% Portfolio value: 144.15M Avg. open price: $329.85 Current price: $443.87 P/L: +34.57% Bought +4.51% shares Q3 2022	share	0.55%	144.15M	$329.85	$443.87	+34.57%	Bought +4.51% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.55% Portfolio value: 143.97M Avg. open price: $264.48 Current price: $217.72 P/L: -17.68% Bought +20.63% shares Q3 2022	share	0.55%	143.97M	$264.48	$217.72	-17.68%	Bought +20.63% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.55% Portfolio value: 143.05M Avg. open price: $120.57 Current price: $137.3 P/L: +13.88% Sold -1.33% shares Q3 2022	share	0.55%	143.05M	$120.57	$137.3	+13.88%	Sold -1.33% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.55% Portfolio value: 142.41M Avg. open price: $116.16 Current price: $126.01 P/L: +8.48% Bought +5.15% shares Q3 2022	share	0.55%	142.41M	$116.16	$126.01	+8.48%	Bought +5.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.54% Portfolio value: 141.50M Avg. open price: $245.44 Current price: $536.16 P/L: +118.45% Sold -6.42% shares Q3 2022	share	0.54%	141.50M	$245.44	$536.16	+118.45%	Sold -6.42% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.54% Portfolio value: 140.93M Avg. open price: $101.61 Current price: $109.44 P/L: +7.70% Bought +12.82% shares Q3 2022	share	0.54%	140.93M	$101.61	$109.44	+7.70%	Bought +12.82% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.54% Portfolio value: 139.97M Avg. open price: $123.22 Current price: $137.93 P/L: +11.93% Sold -0.63% shares Q3 2022	share	0.54%	139.97M	$123.22	$137.93	+11.93%	Sold -0.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 139.95M Avg. open price: $98.3 Current price: $125.66 P/L: +27.84% Sold -17.58% shares Q3 2022	share	0.54%	139.95M	$98.3	$125.66	+27.84%	Sold -17.58% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.54% Portfolio value: 139.80M Avg. open price: $86.99 Current price: $115.52 P/L: +32.79% Sold -6.36% shares Q3 2022	share	0.54%	139.80M	$86.99	$115.52	+32.79%	Sold -6.36% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.54% Portfolio value: 139.68M Avg. open price: $148.23 Current price: $150.68 P/L: +1.65% Sold -3.05% shares Q3 2022	share	0.54%	139.68M	$148.23	$150.68	+1.65%	Sold -3.05% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.53% Portfolio value: 138.28M Avg. open price: $44.81 Current price: $46.65 P/L: +4.11% Bought +6.72% shares Q3 2022	share	0.53%	138.28M	$44.81	$46.65	+4.11%	Bought +6.72% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.53% Portfolio value: 137.65M Avg. open price: $61.62 Current price: $62.9 P/L: +2.07% Sold -2.02% shares Q3 2022	share	0.53%	137.65M	$61.62	$62.9	+2.07%	Sold -2.02% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.53% Portfolio value: 136.88M Avg. open price: $26.89 Current price: $27.25 P/L: +1.33% Sold -0.60% shares Q3 2022	share	0.53%	136.88M	$26.89	$27.25	+1.33%	Sold -0.60% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.52% Portfolio value: 136.64M Avg. open price: $10.48 Current price: $12.5 P/L: +19.28% Sold -12.35% shares Q3 2022	share	0.52%	136.64M	$10.48	$12.5	+19.28%	Sold -12.35% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.52% Portfolio value: 136.33M Avg. open price: $68.76 Current price: $86.38 P/L: +25.62% Bought +15.35% shares Q3 2022	share	0.52%	136.33M	$68.76	$86.38	+25.62%	Bought +15.35% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.52% Portfolio value: 134.66M Avg. open price: $201.15 Current price: $219.08 P/L: +8.91% Sold -16.08% shares Q3 2022	share	0.52%	134.66M	$201.15	$219.08	+8.91%	Sold -16.08% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.51% Portfolio value: 134.11M Avg. open price: $56.21 Current price: $85.33 P/L: +51.80% Sold -2.43% shares Q3 2022	share	0.51%	134.11M	$56.21	$85.33	+51.80%	Sold -2.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.50% Portfolio value: 131.51M Avg. open price: $396.32 Current price: $341.53 P/L: -13.82% Sold -18.22% shares Q3 2022	share	0.50%	131.51M	$396.32	$341.53	-13.82%	Sold -18.22% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.50% Portfolio value: 131.27M Avg. open price: $54.59 Current price: $60.38 P/L: +10.60% Bought +4.53% shares Q3 2022	share	0.50%	131.27M	$54.59	$60.38	+10.60%	Bought +4.53% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.50% Portfolio value: 131.12M Avg. open price: $160.92 Current price: $257.75 P/L: +60.17% Sold -9.95% shares Q3 2022	share	0.50%	131.12M	$160.92	$257.75	+60.17%	Sold -9.95% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.50% Portfolio value: 130.64M Avg. open price: $79.26 Current price: $110.41 P/L: +39.30% Bought +15.96% shares Q3 2022	share	0.50%	130.64M	$79.26	$110.41	+39.30%	Bought +15.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.49% Portfolio value: 127.82M Avg. open price: $45.13 Current price: $35.86 P/L: -20.54% Sold -18.45% shares Q3 2022	share	0.49%	127.82M	$45.13	$35.86	-20.54%	Sold -18.45% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.49% Portfolio value: 127.76M Avg. open price: $269.15 Current price: $244.35 P/L: -9.21% Bought +5.89% shares Q3 2022	share	0.49%	127.76M	$269.15	$244.35	-9.21%	Bought +5.89% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.47% Portfolio value: 123.31M Avg. open price: $98.41 Current price: $83.07 P/L: -15.59% Bought +3.71% shares Q3 2022	share	0.47%	123.31M	$98.41	$83.07	-15.59%	Bought +3.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.46% Portfolio value: 119.61M Avg. open price: $46.88 Current price: $29.41 P/L: -37.26% Sold -17.31% shares Q3 2022	share	0.46%	119.61M	$46.88	$29.41	-37.26%	Sold -17.31% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.44% Portfolio value: 113.63M Avg. open price: $349.68 Current price: $407.92 P/L: +16.65% Sold -17.01% shares Q3 2022	share	0.44%	113.63M	$349.68	$407.92	+16.65%	Sold -17.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.43% Portfolio value: 110.92M Avg. open price: $80.65 Current price: $74.98 P/L: -7.03% Sold -18.21% shares Q3 2022	share	0.43%	110.92M	$80.65	$74.98	-7.03%	Sold -18.21% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.40% Portfolio value: 104.31M Avg. open price: $134.09 Current price: $81.94 P/L: -38.89% Bought +15.47% shares Q3 2022	share	0.40%	104.31M	$134.09	$81.94	-38.89%	Bought +15.47% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.40% Portfolio value: 103.79M Avg. open price: $429.71 Current price: $320.41 P/L: -25.44% Sold -17.51% shares Q3 2022	share	0.40%	103.79M	$429.71	$320.41	-25.44%	Sold -17.51% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.39% Portfolio value: 100.97M Avg. open price: $61.84 Current price: $33.22 P/L: -46.28% Bought +8.84% shares Q3 2022	share	0.39%	100.97M	$61.84	$33.22	-46.28%	Bought +8.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.38% Portfolio value: 98.03M Avg. open price: $172.2 Current price: $74.66 P/L: -56.64% Sold -17.71% shares Q3 2022	share	0.38%	98.03M	$172.2	$74.66	-56.64%	Sold -17.71% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.36% Portfolio value: 94.71M Avg. open price: $83.48 Current price: $105.05 P/L: +25.84% Sold -17.56% shares Q3 2022	share	0.36%	94.71M	$83.48	$105.05	+25.84%	Sold -17.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 93.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.20% shares Q3 2022	share	0.36%	93.61M	N/A	N/A	N/A	Sold -9.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 86.54M Avg. open price: $150.38 Current price: $217.66 P/L: +44.74% Sold -4.96% shares Q3 2022	share	0.33%	86.54M	$150.38	$217.66	+44.74%	Sold -4.96% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.33% Portfolio value: 85.18M Avg. open price: $66.45 Current price: $89.03 P/L: +33.97% Sold -15.37% shares Q3 2022	share	0.33%	85.18M	$66.45	$89.03	+33.97%	Sold -15.37% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 82.39M Avg. open price: $531.82 Current price: $766.39 P/L: +44.11% Sold -16.32% shares Q3 2022	share	0.32%	82.39M	$531.82	$766.39	+44.11%	Sold -16.32% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.31% Portfolio value: 81.56M Avg. open price: $187.48 Current price: $321.37 P/L: +71.42% Sold -14.72% shares Q3 2022	share	0.31%	81.56M	$187.48	$321.37	+71.42%	Sold -14.72% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.30% Portfolio value: 79.44M Avg. open price: $136.23 Current price: $168.63 P/L: +23.79% Sold -18.43% shares Q3 2022	share	0.30%	79.44M	$136.23	$168.63	+23.79%	Sold -18.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 76.92M Avg. open price: $198.6 Current price: $327.99 P/L: +65.15% Sold -7.07% shares Q3 2022	share	0.30%	76.92M	$198.6	$327.99	+65.15%	Sold -7.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 76.52M Avg. open price: $103.3 Current price: $135.16 P/L: +30.84% Sold -7.92% shares Q3 2022	share	0.29%	76.52M	$103.3	$135.16	+30.84%	Sold -7.92% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.29% Portfolio value: 76.38M Avg. open price: $78.99 Current price: $106.71 P/L: +35.09% Sold -18.93% shares Q3 2022	share	0.29%	76.38M	$78.99	$106.71	+35.09%	Sold -18.93% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.28% Portfolio value: 73.56M Avg. open price: $50.9 Current price: $68.31 P/L: +34.20% Sold -18.46% shares Q3 2022	share	0.28%	73.56M	$50.9	$68.31	+34.20%	Sold -18.46% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.25% Portfolio value: 66.43M Avg. open price: $228.65 Current price: $272.25 P/L: +19.07% Sold -17.96% shares Q3 2022	share	0.25%	66.43M	$228.65	$272.25	+19.07%	Sold -17.96% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.25% Portfolio value: 65.24M Avg. open price: $2,120.43 Current price: $2,085.44 P/L: -1.65% Sold -19.50% shares Q3 2022	share	0.25%	65.24M	$2,120.43	$2,085.44	-1.65%	Sold -19.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 61.60M Avg. open price: $228.14 Current price: $380.58 P/L: +66.82% Sold -5.10% shares Q3 2022	share	0.24%	61.60M	$228.14	$380.58	+66.82%	Sold -5.10% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.23% Portfolio value: 60.74M Avg. open price: $56.03 Current price: $54.68 P/L: -2.42% Sold -18.70% shares Q3 2022	share	0.23%	60.74M	$56.03	$54.68	-2.42%	Sold -18.70% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 59.03M Avg. open price: $72.52 Current price: $75.76 P/L: +4.47% Sold -18.10% shares Q3 2022	share	0.23%	59.03M	$72.52	$75.76	+4.47%	Sold -18.10% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.23% Portfolio value: 58.63M Avg. open price: $96.81 Current price: $105.46 P/L: +8.93% Sold -17.56% shares Q3 2022	share	0.23%	58.63M	$96.81	$105.46	+8.93%	Sold -17.56% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 57.47M Avg. open price: $22.23 Current price: $32.05 P/L: +44.20% Sold -18.00% shares Q3 2022	share	0.22%	57.47M	$22.23	$32.05	+44.20%	Sold -18.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.22% Portfolio value: 56.10M Avg. open price: $366.05 Current price: $457.67 P/L: +25.03% Sold -18.27% shares Q3 2022	share	0.22%	56.10M	$366.05	$457.67	+25.03%	Sold -18.27% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.19% Portfolio value: 49.49M Avg. open price: $192.87 Current price: $182.35 P/L: -5.45% Sold -16.55% shares Q3 2022	share	0.19%	49.49M	$192.87	$182.35	-5.45%	Sold -16.55% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 49.39M Avg. open price: $244.3 Current price: $360.06 P/L: +47.39% Sold -8.58% shares Q3 2022	share	0.19%	49.39M	$244.3	$360.06	+47.39%	Sold -8.58% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 49.02M Avg. open price: $201.43 Current price: $389.56 P/L: +93.40% Sold -20.44% shares Q3 2022	share	0.19%	49.02M	$201.43	$389.56	+93.40%	Sold -20.44% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.19% Portfolio value: 48.30M Avg. open price: $183.43 Current price: $348.17 P/L: +89.81% Sold -17.52% shares Q3 2022	share	0.19%	48.30M	$183.43	$348.17	+89.81%	Sold -17.52% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.18% Portfolio value: 47.18M Avg. open price: $33.71 Current price: $38.74 P/L: +14.93% Sold -17.32% shares Q3 2022	share	0.18%	47.18M	$33.71	$38.74	+14.93%	Sold -17.32% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.18% Portfolio value: 47.16M Avg. open price: $522.43 Current price: $392.69 P/L: -24.83% Sold -20.73% shares Q3 2022	share	0.18%	47.16M	$522.43	$392.69	-24.83%	Sold -20.73% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.18% Portfolio value: 46.73M Avg. open price: $91.65 Current price: $172.43 P/L: +88.14% Sold -17.99% shares Q3 2022	share	0.18%	46.73M	$91.65	$172.43	+88.14%	Sold -17.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 45.61M Avg. open price: $64.26 Current price: $110.04 P/L: +71.23% Sold -6.27% shares Q3 2022	share	0.17%	45.61M	$64.26	$110.04	+71.23%	Sold -6.27% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.17% Portfolio value: 45.18M Avg. open price: $120.59 Current price: $165.63 P/L: +37.35% Sold -20.24% shares Q3 2022	share	0.17%	45.18M	$120.59	$165.63	+37.35%	Sold -20.24% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 44.73M Avg. open price: $78.59 Current price: $95.12 P/L: +21.03% Sold -17.38% shares Q3 2022	share	0.17%	44.73M	$78.59	$95.12	+21.03%	Sold -17.38% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.17% Portfolio value: 44.33M Avg. open price: $427.22 Current price: $858.41 P/L: +100.93% Sold -20.77% shares Q3 2022	share	0.17%	44.33M	$427.22	$858.41	+100.93%	Sold -20.77% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 44.23M Avg. open price: $478.77 Current price: $172.69 P/L: -63.93% Bought +145.32% shares Q3 2022	share	0.17%	44.23M	$478.77	$172.69	-63.93%	Bought +145.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 43.96M Avg. open price: $183.03 Current price: $144.56 P/L: -21.02% Sold -7.65% shares Q3 2022	share	0.17%	43.96M	$183.03	$144.56	-21.02%	Sold -7.65% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.17% Portfolio value: 43.33M Avg. open price: $74.25 Current price: $104.04 P/L: +40.13% Sold -18.12% shares Q3 2022	share	0.17%	43.33M	$74.25	$104.04	+40.13%	Sold -18.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 42.69M Avg. open price: $28.46 Current price: $36.08 P/L: +26.78% Sold -9.72% shares Q3 2022	share	0.16%	42.69M	$28.46	$36.08	+26.78%	Sold -9.72% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 42.44M Avg. open price: $82.71 Current price: $125.98 P/L: +52.31% Sold -16.26% shares Q3 2022	share	0.16%	42.44M	$82.71	$125.98	+52.31%	Sold -16.26% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 41.87M Avg. open price: $211.69 Current price: $201.11 P/L: -5.00% Sold -17.88% shares Q3 2022	share	0.16%	41.87M	$211.69	$201.11	-5.00%	Sold -17.88% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.16% Portfolio value: 41.71M Avg. open price: $292.74 Current price: $298.9 P/L: +2.10% Sold -16.75% shares Q3 2022	share	0.16%	41.71M	$292.74	$298.9	+2.10%	Sold -16.75% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.16% Portfolio value: 41.58M Avg. open price: $154.37 Current price: $171.06 P/L: +10.81% Sold -17.95% shares Q3 2022	share	0.16%	41.58M	$154.37	$171.06	+10.81%	Sold -17.95% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.15% Portfolio value: 40.26M Avg. open price: $55.53 Current price: $77.31 P/L: +39.23% Sold -16.75% shares Q3 2022	share	0.15%	40.26M	$55.53	$77.31	+39.23%	Sold -16.75% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.15% Portfolio value: 39.58M Avg. open price: $260.97 Current price: $53.61 P/L: -79.46% Sold -16.17% shares Q3 2022	share	0.15%	39.58M	$260.97	$53.61	-79.46%	Sold -16.17% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 39.22M Avg. open price: $41.23 Current price: $39.83 P/L: -3.39% Sold -16.77% shares Q3 2022	share	0.15%	39.22M	$41.23	$39.83	-3.39%	Sold -16.77% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.15% Portfolio value: 38.84M Avg. open price: $1,079.47 Current price: $945.07 P/L: -12.45% Sold -23.22% shares Q3 2022	share	0.15%	38.84M	$1,079.47	$945.07	-12.45%	Sold -23.22% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.14% Portfolio value: 37.77M Avg. open price: $139.87 Current price: $203.49 P/L: +45.48% Bought +12.66% shares Q3 2022	share	0.14%	37.77M	$139.87	$203.49	+45.48%	Bought +12.66% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.14% Portfolio value: 37.54M Avg. open price: $43.47 Current price: $41.45 P/L: -4.66% Sold -16.25% shares Q3 2022	share	0.14%	37.54M	$43.47	$41.45	-4.66%	Sold -16.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 36.95M Avg. open price: $32.51 Current price: $50.91 P/L: +56.58% Sold -8.98% shares Q3 2022	share	0.14%	36.95M	$32.51	$50.91	+56.58%	Sold -8.98% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 36.39M Avg. open price: $101.65 Current price: $156.75 P/L: +54.20% Sold -6.32% shares Q3 2022	share	0.14%	36.39M	$101.65	$156.75	+54.20%	Sold -6.32% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.14% Portfolio value: 36.02M Avg. open price: $167.78 Current price: $101 P/L: -39.80% Sold -14.92% shares Q3 2022	share	0.14%	36.02M	$167.78	$101	-39.80%	Sold -14.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 35.82M Avg. open price: $122.08 Current price: $99.43 P/L: -18.55% Sold -7.92% shares Q3 2022	share	0.14%	35.82M	$122.08	$99.43	-18.55%	Sold -7.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 35.82M Avg. open price: $122.13 Current price: $374.76 P/L: +206.86% Sold -9.84% shares Q3 2022	share	0.14%	35.82M	$122.13	$374.76	+206.86%	Sold -9.84% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.13% Portfolio value: 34.85M Avg. open price: $48.59 Current price: $44.72 P/L: -7.97% Sold -18.58% shares Q3 2022	share	0.13%	34.85M	$48.59	$44.72	-7.97%	Sold -18.58% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 34.70M Avg. open price: $56.52 Current price: $69.14 P/L: +22.32% Sold -17.10% shares Q3 2022	share	0.13%	34.70M	$56.52	$69.14	+22.32%	Sold -17.10% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.13% Portfolio value: 34.62M Avg. open price: $30.87 Current price: $42.96 P/L: +39.16% Bought +0.41% shares Q3 2022	share	0.13%	34.62M	$30.87	$42.96	+39.16%	Bought +0.41% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.12% Portfolio value: 32.53M Avg. open price: $58.22 Current price: $71.05 P/L: +22.05% Bought +13.83% shares Q3 2022	share	0.12%	32.53M	$58.22	$71.05	+22.05%	Bought +13.83% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 32.42M Avg. open price: $125.31 Current price: $132.28 P/L: +5.56% Sold -17.00% shares Q3 2022	share	0.12%	32.42M	$125.31	$132.28	+5.56%	Sold -17.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.12% Portfolio value: 32.35M Avg. open price: $337.15 Current price: $218.76 P/L: -35.11% Sold -15.71% shares Q3 2022	share	0.12%	32.35M	$337.15	$218.76	-35.11%	Sold -15.71% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 32.14M Avg. open price: $248.07 Current price: $124 P/L: -50.01% Sold -17.68% shares Q3 2022	share	0.12%	32.14M	$248.07	$124	-50.01%	Sold -17.68% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.12% Portfolio value: 31.99M Avg. open price: $101.01 Current price: $86.34 P/L: -14.52% Sold -20.96% shares Q3 2022	share	0.12%	31.99M	$101.01	$86.34	-14.52%	Sold -20.96% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 31.40M Avg. open price: $405.36 Current price: $118.11 P/L: -70.86% Sold -18.78% shares Q3 2022	share	0.12%	31.40M	$405.36	$118.11	-70.86%	Sold -18.78% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 31.27M Avg. open price: $58.5 Current price: $68.47 P/L: +17.04% Sold -14.30% shares Q3 2022	share	0.12%	31.27M	$58.5	$68.47	+17.04%	Sold -14.30% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.12% Portfolio value: 31.21M Avg. open price: $55.99 Current price: $58.16 P/L: +3.88% Bought +19.75% shares Q3 2022	share	0.12%	31.21M	$55.99	$58.16	+3.88%	Bought +19.75% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.12% Portfolio value: 30.76M Avg. open price: $35.29 Current price: $48.77 P/L: +38.20% Bought +12.21% shares Q3 2022	share	0.12%	30.76M	$35.29	$48.77	+38.20%	Bought +12.21% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 30.71M Avg. open price: $505.26 Current price: $605.71 P/L: +19.88% Sold -17.91% shares Q3 2022	share	0.12%	30.71M	$505.26	$605.71	+19.88%	Sold -17.91% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.12% Portfolio value: 30.70M Avg. open price: $67.19 Current price: $68.74 P/L: +2.30% Bought +16.95% shares Q3 2022	share	0.12%	30.70M	$67.19	$68.74	+2.30%	Bought +16.95% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 30.67M Avg. open price: $120.7 Current price: $189.54 P/L: +57.03% Sold -4.63% shares Q3 2022	share	0.12%	30.67M	$120.7	$189.54	+57.03%	Sold -4.63% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.12% Portfolio value: 30.40M Avg. open price: $46.65 Current price: $45.2 P/L: -3.10% Sold -21.86% shares Q3 2022	share	0.12%	30.40M	$46.65	$45.2	-3.10%	Sold -21.86% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.12% Portfolio value: 30.28M Avg. open price: $93.31 Current price: $151.2 P/L: +62.03% Sold -18.52% shares Q3 2022	share	0.12%	30.28M	$93.31	$151.2	+62.03%	Sold -18.52% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 30.01M Avg. open price: $68.15 Current price: $62.39 P/L: -8.46% Sold -18.11% shares Q3 2022	share	0.12%	30.01M	$68.15	$62.39	-8.46%	Sold -18.11% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.12% Portfolio value: 29.96M Avg. open price: $73.22 Current price: $105.79 P/L: +44.49% Sold -17.08% shares Q3 2022	share	0.12%	29.96M	$73.22	$105.79	+44.49%	Sold -17.08% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.11% Portfolio value: 29.89M Avg. open price: $95.68 Current price: $126 P/L: +31.69% Bought +23.35% shares Q3 2022	share	0.11%	29.89M	$95.68	$126	+31.69%	Bought +23.35% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 29.33M Avg. open price: $347.89 Current price: $385.99 P/L: +10.95% Sold -18.95% shares Q3 2022	share	0.11%	29.33M	$347.89	$385.99	+10.95%	Sold -18.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 29.07M Avg. open price: $41 Current price: $45.94 P/L: +12.04% Sold -8.89% shares Q3 2022	share	0.11%	29.07M	$41	$45.94	+12.04%	Sold -8.89% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.11% Portfolio value: 29.01M Avg. open price: $65.43 Current price: $67.94 P/L: +3.84% Bought +14.99% shares Q3 2022	share	0.11%	29.01M	$65.43	$67.94	+3.84%	Bought +14.99% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.11% Portfolio value: 28.90M Avg. open price: $105.6 Current price: $119 P/L: +12.69% Sold -21.29% shares Q3 2022	share	0.11%	28.90M	$105.6	$119	+12.69%	Sold -21.29% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.11% Portfolio value: 28.81M Avg. open price: $72.72 Current price: $75.65 P/L: +4.02% Bought +6.73% shares Q3 2022	share	0.11%	28.81M	$72.72	$75.65	+4.02%	Bought +6.73% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.11% Portfolio value: 28.70M Avg. open price: $79.03 Current price: $141.45 P/L: +78.99% Bought +22.83% shares Q3 2022	share	0.11%	28.70M	$79.03	$141.45	+78.99%	Bought +22.83% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.11% Portfolio value: 28.47M Avg. open price: $56.16 Current price: $58.64 P/L: +4.42% Sold -24.86% shares Q3 2022	share	0.11%	28.47M	$56.16	$58.64	+4.42%	Sold -24.86% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.11% Portfolio value: 28.4M Avg. open price: $110.78 Current price: $259.73 P/L: +134.46% Bought +2.55% shares Q3 2022	share	0.11%	28.4M	$110.78	$259.73	+134.46%	Bought +2.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 28.05M Avg. open price: $330.6 Current price: $563 P/L: +70.30% Sold -9.89% shares Q3 2022	share	0.11%	28.05M	$330.6	$563	+70.30%	Sold -9.89% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 27.71M Avg. open price: $369.92 Current price: $435.3 P/L: +17.68% Sold -18.16% shares Q3 2022	share	0.11%	27.71M	$369.92	$435.3	+17.68%	Sold -18.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 27.41M Avg. open price: $48.18 Current price: $38.18 P/L: -20.76% Sold -6.71% shares Q3 2022	share	0.11%	27.41M	$48.18	$38.18	-20.76%	Sold -6.71% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.10% Portfolio value: 27.17M Avg. open price: $69.88 Current price: $112.06 P/L: +60.35% Bought +9.63% shares Q3 2022	share	0.10%	27.17M	$69.88	$112.06	+60.35%	Bought +9.63% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.10% Portfolio value: 27.14M Avg. open price: $330.12 Current price: $302.85 P/L: -8.26% Sold -18.61% shares Q3 2022	share	0.10%	27.14M	$330.12	$302.85	-8.26%	Sold -18.61% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 27.15M Avg. open price: $194.2 Current price: $170.99 P/L: -11.95% Sold -17.66% shares Q3 2022	share	0.10%	27.15M	$194.2	$170.99	-11.95%	Sold -17.66% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.10% Portfolio value: 27.05M Avg. open price: $29.44 Current price: $45.36 P/L: +54.06% Bought +16.04% shares Q3 2022	share	0.10%	27.05M	$29.44	$45.36	+54.06%	Bought +16.04% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.10% Portfolio value: 27.04M Avg. open price: $46.38 Current price: $42.19 P/L: -9.03% Bought +14.49% shares Q3 2022	share	0.10%	27.04M	$46.38	$42.19	-9.03%	Bought +14.49% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.10% Portfolio value: 26.96M Avg. open price: $47.76 Current price: $46.78 P/L: -2.05% Bought +16.62% shares Q3 2022	share	0.10%	26.96M	$47.76	$46.78	-2.05%	Bought +16.62% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.10% Portfolio value: 26.93M Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -17.47% shares Q3 2022	share	0.10%	26.93M	N/A	$92.04	N/A	Sold -17.47% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.10% Portfolio value: 26.92M Avg. open price: $141.96 Current price: $234.12 P/L: +64.91% Bought +17.51% shares Q3 2022	share	0.10%	26.92M	$141.96	$234.12	+64.91%	Bought +17.51% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.10% Portfolio value: 26.9M Avg. open price: $141.35 Current price: $187.84 P/L: +32.89% Bought +17.18% shares Q3 2022	share	0.10%	26.9M	$141.35	$187.84	+32.89%	Bought +17.18% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.10% Portfolio value: 26.68M Avg. open price: $24.06 Current price: $31.55 P/L: +31.11% Bought +11.91% shares Q3 2022	share	0.10%	26.68M	$24.06	$31.55	+31.11%	Bought +11.91% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.10% Portfolio value: 26.58M Avg. open price: $33.95 Current price: $54.18 P/L: +59.61% Bought +21.12% shares Q3 2022	share	0.10%	26.58M	$33.95	$54.18	+59.61%	Bought +21.12% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 26.56M Avg. open price: $48 Current price: $70.64 P/L: +47.17% Bought +16.61% shares Q3 2022	share	0.10%	26.56M	$48	$70.64	+47.17%	Bought +16.61% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.10% Portfolio value: 26.51M Avg. open price: $50.11 Current price: $90.33 P/L: +80.28% Bought +0.28% shares Q3 2022	share	0.10%	26.51M	$50.11	$90.33	+80.28%	Bought +0.28% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.10% Portfolio value: 26.38M Avg. open price: $61.24 Current price: $104.57 P/L: +70.76% Bought +9.10% shares Q3 2022	share	0.10%	26.38M	$61.24	$104.57	+70.76%	Bought +9.10% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 26.26M Avg. open price: $158.04 Current price: $185.44 P/L: +17.33% Sold -18.06% shares Q3 2022	share	0.10%	26.26M	$158.04	$185.44	+17.33%	Sold -18.06% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.10% Portfolio value: 26.15M Avg. open price: $345.94 Current price: $141 P/L: -59.24% Sold -17.44% shares Q3 2022	share	0.10%	26.15M	$345.94	$141	-59.24%	Sold -17.44% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 26.03M Avg. open price: $244.03 Current price: $182.87 P/L: -25.06% Sold -9.95% shares Q3 2022	share	0.10%	26.03M	$244.03	$182.87	-25.06%	Sold -9.95% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.10% Portfolio value: 26.00M Avg. open price: $85.35 Current price: $148.23 P/L: +73.67% Bought +12.72% shares Q3 2022	share	0.10%	26.00M	$85.35	$148.23	+73.67%	Bought +12.72% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 25.92M Avg. open price: $38.78 Current price: $51.43 P/L: +32.63% Sold -17.83% shares Q3 2022	share	0.10%	25.92M	$38.78	$51.43	+32.63%	Sold -17.83% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.10% Portfolio value: 25.79M Avg. open price: $43.22 Current price: $70.24 P/L: +62.52% Bought +17.80% shares Q3 2022	share	0.10%	25.79M	$43.22	$70.24	+62.52%	Bought +17.80% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 25.41M Avg. open price: $157.99 Current price: $274.23 P/L: +73.58% Sold -8.64% shares Q3 2022	share	0.10%	25.41M	$157.99	$274.23	+73.58%	Sold -8.64% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.10% Portfolio value: 25.37M Avg. open price: $31.59 Current price: $39.64 P/L: +25.46% Bought +18.79% shares Q3 2022	share	0.10%	25.37M	$31.59	$39.64	+25.46%	Bought +18.79% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 25.33M Avg. open price: $57.2 Current price: $75.2 P/L: +31.47% Bought +3.71% shares Q3 2022	share	0.10%	25.33M	$57.2	$75.2	+31.47%	Bought +3.71% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 25.26M Avg. open price: $86.11 Current price: $141.74 P/L: +64.60% Bought +20.35% shares Q3 2022	share	0.10%	25.26M	$86.11	$141.74	+64.60%	Bought +20.35% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.10% Portfolio value: 25.24M Avg. open price: $44.53 Current price: $60.81 P/L: +36.57% Bought +11.26% shares Q3 2022	share	0.10%	25.24M	$44.53	$60.81	+36.57%	Bought +11.26% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.10% Portfolio value: 25.25M Avg. open price: $71.29 Current price: $85.19 P/L: +19.49% Bought +14.96% shares Q3 2022	share	0.10%	25.25M	$71.29	$85.19	+19.49%	Bought +14.96% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 25.25M Avg. open price: $84.87 Current price: $112.2 P/L: +32.21% Sold -7.55% shares Q3 2022	share	0.10%	25.25M	$84.87	$112.2	+32.21%	Sold -7.55% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.10% Portfolio value: 25.16M Avg. open price: $16.05 Current price: $24.19 P/L: +50.68% Bought +16.87% shares Q3 2022	share	0.10%	25.16M	$16.05	$24.19	+50.68%	Bought +16.87% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 24.85M Avg. open price: $45.25 Current price: $122.18 P/L: +170.00% Sold -6.59% shares Q3 2022	share	0.10%	24.85M	$45.25	$122.18	+170.00%	Sold -6.59% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.10% Portfolio value: 24.83M Avg. open price: $78.27 Current price: $131.85 P/L: +68.46% Bought +15.45% shares Q3 2022	share	0.10%	24.83M	$78.27	$131.85	+68.46%	Bought +15.45% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.10% Portfolio value: 24.82M Avg. open price: $48.54 Current price: $64.19 P/L: +32.25% Bought +20.83% shares Q3 2022	share	0.10%	24.82M	$48.54	$64.19	+32.25%	Bought +20.83% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.09% Portfolio value: 24.68M Avg. open price: $133.78 Current price: $122.41 P/L: -8.50% Sold -14.04% shares Q3 2022	share	0.09%	24.68M	$133.78	$122.41	-8.50%	Sold -14.04% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.09% Portfolio value: 24.65M Avg. open price: $121.74 Current price: $145.99 P/L: +19.92% Bought +21.04% shares Q3 2022	share	0.09%	24.65M	$121.74	$145.99	+19.92%	Bought +21.04% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.09% Portfolio value: 24.60M Avg. open price: $106.14 Current price: $67.15 P/L: -36.74% Sold -17.67% shares Q3 2022	share	0.09%	24.60M	$106.14	$67.15	-36.74%	Sold -17.67% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.09% Portfolio value: 24.44M Avg. open price: $95.16 Current price: $113.72 P/L: +19.50% Bought +46.77% shares Q3 2022	share	0.09%	24.44M	$95.16	$113.72	+19.50%	Bought +46.77% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.09% Portfolio value: 24.34M Avg. open price: $51.51 Current price: $62.37 P/L: +21.08% Bought +12.68% shares Q3 2022	share	0.09%	24.34M	$51.51	$62.37	+21.08%	Bought +12.68% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.09% Portfolio value: 24.19M Avg. open price: $97.02 Current price: $108.05 P/L: +11.37% Bought +24.38% shares Q3 2022	share	0.09%	24.19M	$97.02	$108.05	+11.37%	Bought +24.38% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 24.13M Avg. open price: $185.41 Current price: $219.37 P/L: +18.32% Sold -8.10% shares Q3 2022	share	0.09%	24.13M	$185.41	$219.37	+18.32%	Sold -8.10% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.09% Portfolio value: 24.05M Avg. open price: $52.27 Current price: $63.16 P/L: +20.83% Bought +15.31% shares Q3 2022	share	0.09%	24.05M	$52.27	$63.16	+20.83%	Bought +15.31% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.09% Portfolio value: 23.83M Avg. open price: $19.91 Current price: $29.98 P/L: +50.61% Bought +11.30% shares Q3 2022	share	0.09%	23.83M	$19.91	$29.98	+50.61%	Bought +11.30% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.09% Portfolio value: 23.77M Avg. open price: $38.08 Current price: $46.2 P/L: +21.32% Bought +12.06% shares Q3 2022	share	0.09%	23.77M	$38.08	$46.2	+21.32%	Bought +12.06% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 23.62M Avg. open price: $197.44 Current price: $300.13 P/L: +52.01% Sold -8.70% shares Q3 2022	share	0.09%	23.62M	$197.44	$300.13	+52.01%	Sold -8.70% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.09% Portfolio value: 23.45M Avg. open price: $71.4 Current price: $72.84 P/L: +2.01% Bought +21.24% shares Q3 2022	share	0.09%	23.45M	$71.4	$72.84	+2.01%	Bought +21.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.09% Portfolio value: 23.00M Avg. open price: $40.58 Current price: $31.94 P/L: -21.28% Sold -8.44% shares Q3 2022	share	0.09%	23.00M	$40.58	$31.94	-21.28%	Sold -8.44% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 22.97M Avg. open price: $49.15 Current price: $82.46 P/L: +67.76% Sold -6.83% shares Q3 2022	share	0.09%	22.97M	$49.15	$82.46	+67.76%	Sold -6.83% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.09% Portfolio value: 22.84M Avg. open price: $140.86 Current price: $74.71 P/L: -46.96% Sold -16.30% shares Q3 2022	share	0.09%	22.84M	$140.86	$74.71	-46.96%	Sold -16.30% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.09% Portfolio value: 22.79M Avg. open price: $119.34 Current price: $116.45 P/L: -2.42% Bought +9.00% shares Q3 2022	share	0.09%	22.79M	$119.34	$116.45	-2.42%	Bought +9.00% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.09% Portfolio value: 22.76M Avg. open price: $44.62 Current price: $48.32 P/L: +8.29% Bought +10.27% shares Q3 2022	share	0.09%	22.76M	$44.62	$48.32	+8.29%	Bought +10.27% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.09% Portfolio value: 22.58M Avg. open price: $37.67 Current price: $35.31 P/L: -6.27% Bought +3.03% shares Q3 2022	share	0.09%	22.58M	$37.67	$35.31	-6.27%	Bought +3.03% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.09% Portfolio value: 22.41M Avg. open price: $82.94 Current price: $141.57 P/L: +70.69% Bought +9.17% shares Q3 2022	share	0.09%	22.41M	$82.94	$141.57	+70.69%	Bought +9.17% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.08% Portfolio value: 22.09M Avg. open price: $85.34 Current price: $116.56 P/L: +36.58% Bought +0.29% shares Q3 2022	share	0.08%	22.09M	$85.34	$116.56	+36.58%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 20.95M Avg. open price: $52.31 Current price: $81.13 P/L: +55.08% Sold -9.78% shares Q3 2022	share	0.08%	20.95M	$52.31	$81.13	+55.08%	Sold -9.78% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.08% Portfolio value: 20.84M Avg. open price: $39.44 Current price: $38.72 P/L: -1.83% Sold -1.46% shares Q3 2022	share	0.08%	20.84M	$39.44	$38.72	-1.83%	Sold -1.46% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.08% Portfolio value: 20.39M Avg. open price: $261.51 Current price: $128.99 P/L: -50.67% Sold -18.07% shares Q3 2022	share	0.08%	20.39M	$261.51	$128.99	-50.67%	Sold -18.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 20.30M Avg. open price: $54.88 Current price: $92.1 P/L: +67.81% Sold -13.61% shares Q3 2022	share	0.08%	20.30M	$54.88	$92.1	+67.81%	Sold -13.61% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.08% Portfolio value: 20.09M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -18.00% shares Q3 2022	share	0.08%	20.09M	N/A	$10.15	N/A	Sold -18.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.08% Portfolio value: 19.94M Avg. open price: $286.38 Current price: $256.74 P/L: -10.35% Sold -17.14% shares Q3 2022	share	0.08%	19.94M	$286.38	$256.74	-10.35%	Sold -17.14% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 19.86M Avg. open price: $74.83 Current price: $116.94 P/L: +56.28% Sold -8.11% shares Q3 2022	share	0.08%	19.86M	$74.83	$116.94	+56.28%	Sold -8.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 19.41M Avg. open price: $69.28 Current price: $102.58 P/L: +48.06% Sold -9.43% shares Q3 2022	share	0.07%	19.41M	$69.28	$102.58	+48.06%	Sold -9.43% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.07% Portfolio value: 19.06M Avg. open price: $5.76 Current price: $6.24 P/L: +8.39% Sold -19.38% shares Q3 2022	share	0.07%	19.06M	$5.76	$6.24	+8.39%	Sold -19.38% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.07% Portfolio value: 18.91M Avg. open price: $173.86 Current price: $113.8 P/L: -34.55% Sold -29.07% shares Q3 2022	share	0.07%	18.91M	$173.86	$113.8	-34.55%	Sold -29.07% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.07% Portfolio value: 18.40M Avg. open price: $180.22 Current price: $202.1 P/L: +12.14% Sold -19.48% shares Q3 2022	share	0.07%	18.40M	$180.22	$202.1	+12.14%	Sold -19.48% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 17.57M Avg. open price: $233.65 Current price: $90.06 P/L: -61.46% Sold -51.67% shares Q3 2022	share	0.07%	17.57M	$233.65	$90.06	-61.46%	Sold -51.67% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.07% Portfolio value: 17.51M Avg. open price: $129.58 Current price: $93.96 P/L: -27.49% Sold -15.07% shares Q3 2022	share	0.07%	17.51M	$129.58	$93.96	-27.49%	Sold -15.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 17.42M Avg. open price: $81.86 Current price: $104.3 P/L: +27.41% Sold -9.87% shares Q3 2022	share	0.07%	17.42M	$81.86	$104.3	+27.41%	Sold -9.87% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 16.91M Avg. open price: $51.82 Current price: $83.35 P/L: +60.84% Sold -12.23% shares Q3 2022	share	0.06%	16.91M	$51.82	$83.35	+60.84%	Sold -12.23% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 16.86M Avg. open price: $58.89 Current price: $47.24 P/L: -19.79% Sold -8.40% shares Q3 2022	share	0.06%	16.86M	$58.89	$47.24	-19.79%	Sold -8.40% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.06% Portfolio value: 16.81M Avg. open price: $309.36 Current price: $74.31 P/L: -75.98% Sold -16.39% shares Q3 2022	share	0.06%	16.81M	$309.36	$74.31	-75.98%	Sold -16.39% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.06% Portfolio value: 16.05M Avg. open price: $406.62 Current price: $198.41 P/L: -51.20% Sold -19.37% shares Q3 2022	share	0.06%	16.05M	$406.62	$198.41	-51.20%	Sold -19.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 15.51M Avg. open price: $534.71 Current price: $712.98 P/L: +33.34% Sold -3.86% shares Q3 2022	share	0.06%	15.51M	$534.71	$712.98	+33.34%	Sold -3.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 15.13M Avg. open price: $138.47 Current price: $214.73 P/L: +55.07% Sold -11.53% shares Q3 2022	share	0.06%	15.13M	$138.47	$214.73	+55.07%	Sold -11.53% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 15.11M Avg. open price: $124.9 Current price: $140.17 P/L: +12.22% Sold -8.28% shares Q3 2022	share	0.06%	15.11M	$124.9	$140.17	+12.22%	Sold -8.28% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 15.09M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -10.55% shares Q3 2022	share	0.06%	15.09M	N/A	$523.6	N/A	Sold -10.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 15.06M Avg. open price: $128.61 Current price: $189.39 P/L: +47.26% Sold -15.17% shares Q3 2022	share	0.06%	15.06M	$128.61	$189.39	+47.26%	Sold -15.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 15.02M Avg. open price: $65.83 Current price: $101.01 P/L: +53.43% Sold -11.62% shares Q3 2022	share	0.06%	15.02M	$65.83	$101.01	+53.43%	Sold -11.62% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 14.54M Avg. open price: $27.83 Current price: $19.02 P/L: -31.66% Sold -7.36% shares Q3 2022	share	0.06%	14.54M	$27.83	$19.02	-31.66%	Sold -7.36% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 13.94M Avg. open price: $98.47 Current price: $173.91 P/L: +76.60% Sold -9.65% shares Q3 2022	share	0.05%	13.94M	$98.47	$173.91	+76.60%	Sold -9.65% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.05% Portfolio value: 13.68M Avg. open price: $138.38 Current price: $48.67 P/L: -64.83% Sold -18.26% shares Q3 2022	share	0.05%	13.68M	$138.38	$48.67	-64.83%	Sold -18.26% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 13.47M Avg. open price: $138.01 Current price: $164.23 P/L: +19.00% Sold -10.04% shares Q3 2022	share	0.05%	13.47M	$138.01	$164.23	+19.00%	Sold -10.04% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 13.40M Avg. open price: $46.45 Current price: $51.55 P/L: +10.99% Sold -7.11% shares Q3 2022	share	0.05%	13.40M	$46.45	$51.55	+10.99%	Sold -7.11% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 13.33M Avg. open price: $180.08 Current price: $327.2 P/L: +81.69% Sold -12.26% shares Q3 2022	share	0.05%	13.33M	$180.08	$327.2	+81.69%	Sold -12.26% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 13.29M Avg. open price: $75.94 Current price: $138.97 P/L: +82.99% Bought +5.80% shares Q3 2022	share	0.05%	13.29M	$75.94	$138.97	+82.99%	Bought +5.80% shares Q3 2022

Showing TOP 250 PROSHARE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROSHARE ADVISORS LLC?

The biggest position of the PROSHARE ADVISORS LLC is Apple Inc. (AAPL) with 5.78% portfolio share worth of 1.51B US dollars.

Top 5 PROSHARE ADVISORS's holdings represent 16.83% of the portfolio:

Apple Inc. (AAPL) – 5.78%
Microsoft Corporation (MSFT) – 4.65%
Amazon.com, Inc. (AMZN) – 2.92%
Tesla, Inc. (TSLA) – 1.98%
Alphabet Inc. (GOOG) – 1.49%

Who is the portfolio manager of PROSHARE ADVISORS LLC?

The portfolio manager of the PROSHARE ADVISORS LLC is .

What is the total asset value of the PROSHARE ADVISORS LLC portfolio?

PROSHARE ADVISORS LLC total asset value (portfolio value) is 26.06B US dollars.

Who is ?

is the portfolio manager of the PROSHARE ADVISORS LLC.

What is (PROSHARE ADVISORS LLC) fund performance?

PROSHARE ADVISORS's quarterly performance is -45.12%, annualy -224.03%. In the past 3 years, the value of 's portfolio has decreased by -422%. In the past 5 years, the value of the portfolio has decreased by -693%.

What is the PROSHARE ADVISORS LLC CIK?

PROSHARE ADVISORS's Central Index Key is 0001357955 .

PROSHARE ADVISORS LLC Holdings

PROSHARE ADVISORS LLC portfolio value:

PROSHARE ADVISORS LLC quarter portfolio value change:

PROSHARE ADVISORS LLC 1 year portfolio value change:

PROSHARE ADVISORS LLC 3 years portfolio value change:

PROSHARE ADVISORS LLC 5 years portfolio value change: