RAFFERTY ASSET MANAGEMENT, LLC Holdings

RAFFERTY ASSET MANAGEMENT, LLC is an investment fund managing more than 9.4B US dollars. The largest holdings include iShares Russell 2000 ETF, Apple and iShares 20+ Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 975.29M US dollars and sold assets of total value of 2.47B US dollars.

$9.39B

portfolio value

-8.43%

quarter

-33.01%

1 year

-27.31%

3 years

-26.80%

5 years

RAFFERTY ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1169842000	169563000
Q2 2016	559110000	911462000
Q3 2016	1631117000	352152000
Q4 2016	273896000	815057000
Q1 2017	2496282000	206076000
Q2 2017	733042000	1773574000
Q3 2017	1293087000	329190000
Q4 2017	1742647000	440521000
Q1 2018	1368119000	424008000
Q2 2018	748976000	781044000
Q3 2018	453336000	693672000
Q4 2018	132176000	1944233000
Q1 2019	1882738000	294296000
Q2 2019	567180000	1110129000
Q3 2019	1349626000	581925000
Q4 2019	718997000	577107000
Q1 2020	66567000	4071466000
Q2 2020	4820095000	188516000
Q3 2020	1887890000	793102000
Q4 2020	1961898000	42088000
Q1 2021	4722005000	404784000
Q2 2021	2268404000	1049355000
Q3 2021	1241037000	2362326000
Q4 2021	4593719000	221321000
Q1 2022	527581000	2369384000
Q2 2022	90230000	5962881000
Q3 2022	975293000	2474988000

RAFFERTY ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 6.97% Portfolio value: 654.88M Avg. open price: $140.16 Current price: $182.83 P/L: +30.44% Bought +2.17% shares Q3 2022	share	6.97%	654.88M	$140.16	$182.83	+30.44%	Bought +2.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.71% Portfolio value: 254.82M Avg. open price: $81.55 Current price: $146.61 P/L: +79.78% Bought +1.85% shares Q3 2022	share	2.71%	254.82M	$81.55	$146.61	+79.78%	Bought +1.85% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 2.60% Portfolio value: 244.64M Avg. open price: $128.02 Current price: $105.59 P/L: -17.52% Bought +68.23% shares Q3 2022	share	2.60%	244.64M	$128.02	$105.59	-17.52%	Bought +68.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.56% Portfolio value: 240.62M Avg. open price: $195.77 Current price: $250.2 P/L: +27.80% Bought +15.99% shares Q3 2022	share	2.56%	240.62M	$195.77	$250.2	+27.80%	Bought +15.99% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.36% Portfolio value: 221.96M Avg. open price: $131.28 Current price: $177.39 P/L: +35.13% Bought +19.93% shares Q3 2022	share	2.36%	221.96M	$131.28	$177.39	+35.13%	Bought +19.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.34% Portfolio value: 219.74M Avg. open price: $351.52 Current price: $530.64 P/L: +50.96% Bought +5.04% shares Q3 2022	share	2.34%	219.74M	$351.52	$530.64	+50.96%	Bought +5.04% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 2.13% Portfolio value: 200.47M Avg. open price: $24.51 Current price: $28.84 P/L: +17.67% Bought +2.31% shares Q3 2022	share	2.13%	200.47M	$24.51	$28.84	+17.67%	Bought +2.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.13% Portfolio value: 199.76M Avg. open price: $100.97 Current price: $166.1 P/L: +64.51% Bought +4.01% shares Q3 2022	share	2.13%	199.76M	$100.97	$166.1	+64.51%	Bought +4.01% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 1.94% Portfolio value: 182.21M Avg. open price: $37.62 Current price: $28.44 P/L: -24.41% Sold -17.10% shares Q3 2022	share	1.94%	182.21M	$37.62	$28.44	-24.41%	Sold -17.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.76% Portfolio value: 165.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.60% shares Q3 2022	share	1.76%	165.50M	N/A	N/A	N/A	Bought +51.60% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.67% Portfolio value: 156.91M Avg. open price: $106.47 Current price: $123.3 P/L: +15.80% Bought +37.15% shares Q3 2022	share	1.67%	156.91M	$106.47	$123.3	+15.80%	Bought +37.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.44% Portfolio value: 135.04M Avg. open price: $81.21 Current price: $73.62 P/L: -9.35% Bought +1.70% shares Q3 2022	share	1.44%	135.04M	$81.21	$73.62	-9.35%	Bought +1.70% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.19% Portfolio value: 112.05M Avg. open price: $61.81 Current price: $76.58 P/L: +23.90% Bought +1.35% shares Q3 2022	share	1.19%	112.05M	$61.81	$76.58	+23.90%	Bought +1.35% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.16% Portfolio value: 108.59M Avg. open price: $126.85 Current price: $167.9 P/L: +32.36% Sold -3.86% shares Q3 2022	share	1.16%	108.59M	$126.85	$167.9	+32.36%	Sold -3.86% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.14% Portfolio value: 107.46M Avg. open price: $55.14 Current price: $29.78 P/L: -45.99% Sold -32.48% shares Q3 2022	share	1.14%	107.46M	$55.14	$29.78	-45.99%	Sold -32.48% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.13% Portfolio value: 106.30M Avg. open price: $55.62 Current price: $54.04 P/L: -2.85% Bought +14.51% shares Q3 2022	share	1.13%	106.30M	$55.62	$54.04	-2.85%	Bought +14.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.12% Portfolio value: 105.25M Avg. open price: $96.97 Current price: $131.37 P/L: +35.47% Bought +40.96% shares Q3 2022	share	1.12%	105.25M	$96.97	$131.37	+35.47%	Bought +40.96% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.11% Portfolio value: 104.08M Avg. open price: $71.01 Current price: $106.43 P/L: +49.87% Bought +6.98% shares Q3 2022	share	1.11%	104.08M	$71.01	$106.43	+49.87%	Bought +6.98% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.10% Portfolio value: 103.01M Avg. open price: $153.05 Current price: $168.37 P/L: +10.01% Bought +0.10% shares Q3 2022	share	1.10%	103.01M	$153.05	$168.37	+10.01%	Bought +0.10% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.09% Portfolio value: 101.94M Avg. open price: $216.69 Current price: $388.57 P/L: +79.32% Sold -7.43% shares Q3 2022	share	1.09%	101.94M	$216.69	$388.57	+79.32%	Sold -7.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.07% Portfolio value: 100.75M Avg. open price: $49.8 Current price: $29.17 P/L: -41.43% Sold -34.53% shares Q3 2022	share	1.07%	100.75M	$49.8	$29.17	-41.43%	Sold -34.53% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.05% Portfolio value: 98.33M Avg. open price: $34.92 Current price: $71.57 P/L: +104.98% Sold -2.71% shares Q3 2022	share	1.05%	98.33M	$34.92	$71.57	+104.98%	Sold -2.71% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.03% Portfolio value: 96.47M Avg. open price: $365.06 Current price: $452.6 P/L: +23.98% Bought +1.15% shares Q3 2022	share	1.03%	96.47M	$365.06	$452.6	+23.98%	Bought +1.15% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 1.02% Portfolio value: 95.78M Avg. open price: $36.01 Current price: $35.4 P/L: -1.68% Sold -14.11% shares Q3 2022	share	1.02%	95.78M	$36.01	$35.4	-1.68%	Sold -14.11% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.01% Portfolio value: 94.78M Avg. open price: $39.76 Current price: $42.97 P/L: +8.07% Bought +1.97% shares Q3 2022	share	1.01%	94.78M	$39.76	$42.97	+8.07%	Bought +1.97% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.97% Portfolio value: 91.55M Avg. open price: $46.83 Current price: $106.85 P/L: +128.16% Sold -17.10% shares Q3 2022	share	0.97%	91.55M	$46.83	$106.85	+128.16%	Sold -17.10% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.89% Portfolio value: 83.39M Avg. open price: $440.62 Current price: $601.13 P/L: +36.43% Sold -0.54% shares Q3 2022	share	0.89%	83.39M	$440.62	$601.13	+36.43%	Sold -0.54% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.88% Portfolio value: 82.85M Avg. open price: $76.46 Current price: $81.62 P/L: +6.74% Bought +6.33% shares Q3 2022	share	0.88%	82.85M	$76.46	$81.62	+6.74%	Bought +6.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.83% Portfolio value: 78.02M Avg. open price: $86.38 Current price: $176.56 P/L: +104.39% Sold -17.59% shares Q3 2022	share	0.83%	78.02M	$86.38	$176.56	+104.39%	Sold -17.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.77% Portfolio value: 72.51M Avg. open price: $24.16 Current price: $34.47 P/L: +42.65% Bought +25.48% shares Q3 2022	share	0.77%	72.51M	$24.16	$34.47	+42.65%	Bought +25.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.73% Portfolio value: 68.62M Avg. open price: $311.68 Current price: $401.35 P/L: +28.77% Sold -95.75% shares Q3 2022	share	0.73%	68.62M	$311.68	$401.35	+28.77%	Sold -95.75% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.62% Portfolio value: 58.51M Avg. open price: $334.25 Current price: $375.06 P/L: +12.21% Sold -3.23% shares Q3 2022	share	0.62%	58.51M	$334.25	$375.06	+12.21%	Sold -3.23% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.61% Portfolio value: 57.04M Avg. open price: $231.68 Current price: $287.73 P/L: +24.19% Sold -1.25% shares Q3 2022	share	0.61%	57.04M	$231.68	$287.73	+24.19%	Sold -1.25% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.59% Portfolio value: 55.82M Avg. open price: $131.01 Current price: $93.74 P/L: -28.45% Sold -3.59% shares Q3 2022	share	0.59%	55.82M	$131.01	$93.74	-28.45%	Sold -3.59% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.56% Portfolio value: 52.39M Avg. open price: $36.64 Current price: $43.66 P/L: +19.15% Bought +8.04% shares Q3 2022	share	0.56%	52.39M	$36.64	$43.66	+19.15%	Bought +8.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 46.75M Avg. open price: $209.15 Current price: $91.02 P/L: -56.48% Bought +160.97% shares Q3 2022	share	0.50%	46.75M	$209.15	$91.02	-56.48%	Bought +160.97% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.49% Portfolio value: 46.09M Avg. open price: $33.97 Current price: $30.25 P/L: -10.96% Bought +34.91% shares Q3 2022	share	0.49%	46.09M	$33.97	$30.25	-10.96%	Bought +34.91% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.47% Portfolio value: 44.43M Avg. open price: $110.63 Current price: $82.54 P/L: -25.39% Sold -3.92% shares Q3 2022	share	0.47%	44.43M	$110.63	$82.54	-25.39%	Sold -3.92% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.47% Portfolio value: 44.05M Avg. open price: $97.91 Current price: $93.39 P/L: -4.62% Sold -3.11% shares Q3 2022	share	0.47%	44.05M	$97.91	$93.39	-4.62%	Sold -3.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 43.84M Avg. open price: $498.66 Current price: $182.45 P/L: -63.41% Bought +270.58% shares Q3 2022	share	0.47%	43.84M	$498.66	$182.45	-63.41%	Bought +270.58% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.46% Portfolio value: 42.88M Avg. open price: $93.17 Current price: $74.87 P/L: -19.65% Bought +5.13% shares Q3 2022	share	0.46%	42.88M	$93.17	$74.87	-19.65%	Bought +5.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 38.97M Avg. open price: $131.71 Current price: $213.68 P/L: +62.24% Bought +15.21% shares Q3 2022	share	0.41%	38.97M	$131.71	$213.68	+62.24%	Bought +15.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.40% Portfolio value: 37.69M Avg. open price: $44.88 Current price: $81.24 P/L: +81.03% Bought +7.27% shares Q3 2022	share	0.40%	37.69M	$44.88	$81.24	+81.03%	Bought +7.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.39% Portfolio value: 36.34M Avg. open price: $48.55 Current price: $89.81 P/L: +84.99% Bought +13.37% shares Q3 2022	share	0.39%	36.34M	$48.55	$89.81	+84.99%	Bought +13.37% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.38% Portfolio value: 35.73M Avg. open price: $282.11 Current price: $350.31 P/L: +24.18% Bought +8.38% shares Q3 2022	share	0.38%	35.73M	$282.11	$350.31	+24.18%	Bought +8.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.37% Portfolio value: 34.37M Avg. open price: $216.26 Current price: $371.54 P/L: +71.81% Bought +10.90% shares Q3 2022	share	0.37%	34.37M	$216.26	$371.54	+71.81%	Bought +10.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 32.58M Avg. open price: $193.72 Current price: $356.09 P/L: +83.82% Bought +15.24% shares Q3 2022	share	0.35%	32.58M	$193.72	$356.09	+83.82%	Bought +15.24% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 32.32M Avg. open price: $40.14 Current price: $49.33 P/L: +22.91% Bought +11.48% shares Q3 2022	share	0.34%	32.32M	$40.14	$49.33	+22.91%	Bought +11.48% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.33% Portfolio value: 30.75M Avg. open price: $44.98 Current price: $38.48 P/L: -14.44% Bought +2.21% shares Q3 2022	share	0.33%	30.75M	$44.98	$38.48	-14.44%	Bought +2.21% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.32% Portfolio value: 30.18M Avg. open price: $127.7 Current price: $97.56 P/L: -23.61% Sold -5.15% shares Q3 2022	share	0.32%	30.18M	$127.7	$97.56	-23.61%	Sold -5.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.30% Portfolio value: 28.49M Avg. open price: $511.92 Current price: $712.76 P/L: +39.23% Bought +8.54% shares Q3 2022	share	0.30%	28.49M	$511.92	$712.76	+39.23%	Bought +8.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.30% Portfolio value: 27.98M Avg. open price: $76.89 Current price: $156.08 P/L: +103.00% N/A Q3 2022	share	0.30%	27.98M	$76.89	$156.08	+103.00%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.29% Portfolio value: 27.71M Avg. open price: $51.88 Current price: $45.64 P/L: -12.03% Bought +6.13% shares Q3 2022	share	0.29%	27.71M	$51.88	$45.64	-12.03%	Bought +6.13% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 26.09M Avg. open price: $130.16 Current price: $215.43 P/L: +65.51% Bought +7.01% shares Q3 2022	share	0.28%	26.09M	$130.16	$215.43	+65.51%	Bought +7.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 25.68M Avg. open price: $182.1 Current price: $250.71 P/L: +37.68% Sold -5.70% shares Q3 2022	share	0.27%	25.68M	$182.1	$250.71	+37.68%	Sold -5.70% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.27% Portfolio value: 25.58M Avg. open price: $93.41 Current price: $171.67 P/L: +83.78% Bought +7.54% shares Q3 2022	share	0.27%	25.58M	$93.41	$171.67	+83.78%	Bought +7.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 25.56M Avg. open price: $45.5 Current price: $119.37 P/L: +162.33% Sold -16.25% shares Q3 2022	share	0.27%	25.56M	$45.5	$119.37	+162.33%	Sold -16.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 25.27M Avg. open price: $351.76 Current price: $535.04 P/L: +52.10% Bought +119.85% shares Q3 2022	share	0.27%	25.27M	$351.76	$535.04	+52.10%	Bought +119.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 24.89M Avg. open price: $374.09 Current price: $334.28 P/L: -10.64% Bought +15.23% shares Q3 2022	share	0.27%	24.89M	$374.09	$334.28	-10.64%	Bought +15.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 24.12M Avg. open price: $2,146.15 Current price: $99.48 P/L: -95.36% Bought +234.89% shares Q3 2022	share	0.26%	24.12M	$2,146.15	$99.48	-95.36%	Bought +234.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 23.97M Avg. open price: $189.87 Current price: $133.93 P/L: -29.46% Bought +21.79% shares Q3 2022	share	0.26%	23.97M	$189.87	$133.93	-29.46%	Bought +21.79% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 23.63M Avg. open price: $66.35 Current price: $100.68 P/L: +51.74% Bought +7.78% shares Q3 2022	share	0.25%	23.63M	$66.35	$100.68	+51.74%	Bought +7.78% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.25% Portfolio value: 23.62M Avg. open price: $111.78 Current price: $153.11 P/L: +36.98% Bought +10.78% shares Q3 2022	share	0.25%	23.62M	$111.78	$153.11	+36.98%	Bought +10.78% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.25% Portfolio value: 23.54M Avg. open price: $60.45 Current price: $134.14 P/L: +121.89% Sold -12.92% shares Q3 2022	share	0.25%	23.54M	$60.45	$134.14	+121.89%	Sold -12.92% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.25% Portfolio value: 23.39M Avg. open price: $58.71 Current price: $70.31 P/L: +19.76% Sold -4.15% shares Q3 2022	share	0.25%	23.39M	$58.71	$70.31	+19.76%	Sold -4.15% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.25% Portfolio value: 23.34M Avg. open price: $57.28 Current price: $131.26 P/L: +129.16% Bought +8.22% shares Q3 2022	share	0.25%	23.34M	$57.28	$131.26	+129.16%	Bought +8.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 23.22M Avg. open price: $148.74 Current price: $178.78 P/L: +20.20% Bought +117.97% shares Q3 2022	share	0.25%	23.22M	$148.74	$178.78	+20.20%	Bought +117.97% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 23.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q3 2022	share	0.25%	23.20M	N/A	N/A	N/A	Bought +1.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.25% Portfolio value: 23.13M Avg. open price: $39.75 Current price: $112.45 P/L: +182.90% Sold -21.42% shares Q3 2022	share	0.25%	23.13M	$39.75	$112.45	+182.90%	Sold -21.42% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 23.08M Avg. open price: $119.3 Current price: $230.37 P/L: +93.11% Sold -12.18% shares Q3 2022	share	0.25%	23.08M	$119.3	$230.37	+93.11%	Sold -12.18% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 22.75M Avg. open price: $100.43 Current price: $73.62 P/L: -26.69% Bought +2.20% shares Q3 2022	share	0.24%	22.75M	$100.43	$73.62	-26.69%	Bought +2.20% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 22.38M Avg. open price: $39.36 Current price: $42.59 P/L: +8.21% Bought +11.25% shares Q3 2022	share	0.24%	22.38M	$39.36	$42.59	+8.21%	Bought +11.25% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.24% Portfolio value: 22.09M Avg. open price: $296.87 Current price: $395.14 P/L: +33.10% Bought +6.12% shares Q3 2022	share	0.24%	22.09M	$296.87	$395.14	+33.10%	Bought +6.12% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.23% Portfolio value: 21.86M Avg. open price: $153.75 Current price: $180.38 P/L: +17.32% Bought +8.26% shares Q3 2022	share	0.23%	21.86M	$153.75	$180.38	+17.32%	Bought +8.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 21.75M Avg. open price: $220.28 Current price: $292.93 P/L: +32.98% Bought +16.02% shares Q3 2022	share	0.23%	21.75M	$220.28	$292.93	+32.98%	Bought +16.02% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.23% Portfolio value: 21.53M Avg. open price: $27.26 Current price: $66.36 P/L: +143.45% Sold -29.00% shares Q3 2022	share	0.23%	21.53M	$27.26	$66.36	+143.45%	Sold -29.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 20.76M Avg. open price: $2,169.9 Current price: $99.87 P/L: -95.40% Bought +269.15% shares Q3 2022	share	0.22%	20.76M	$2,169.9	$99.87	-95.40%	Bought +269.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 20.49M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +100.57% shares Q3 2022	share	0.22%	20.49M	$161.25	$122.43	-24.07%	Bought +100.57% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.22% Portfolio value: 20.44M Avg. open price: $57.14 Current price: $120.96 P/L: +111.67% Sold -15.13% shares Q3 2022	share	0.22%	20.44M	$57.14	$120.96	+111.67%	Sold -15.13% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.21% Portfolio value: 19.44M Avg. open price: $269.94 Current price: $292.75 P/L: +8.45% Bought +32.57% shares Q3 2022	share	0.21%	19.44M	$269.94	$292.75	+8.45%	Bought +32.57% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.21% Portfolio value: 19.41M Avg. open price: $171.88 Current price: $308.89 P/L: +79.72% Bought +8.36% shares Q3 2022	share	0.21%	19.41M	$171.88	$308.89	+79.72%	Bought +8.36% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 19.31M Avg. open price: $203.76 Current price: $285.01 P/L: +39.87% Bought +52.17% shares Q3 2022	share	0.21%	19.31M	$203.76	$285.01	+39.87%	Bought +52.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 19.28M Avg. open price: $99.49 Current price: $163.96 P/L: +64.79% Bought +106.50% shares Q3 2022	share	0.21%	19.28M	$99.49	$163.96	+64.79%	Bought +106.50% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.20% Portfolio value: 19.23M Avg. open price: $67.87 Current price: $104.15 P/L: +53.45% Sold -14.43% shares Q3 2022	share	0.20%	19.23M	$67.87	$104.15	+53.45%	Sold -14.43% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 19.08M Avg. open price: $20.33 Current price: $66.55 P/L: +227.41% Sold -15.10% shares Q3 2022	share	0.20%	19.08M	$20.33	$66.55	+227.41%	Sold -15.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 19.07M Avg. open price: $150.02 Current price: $264.32 P/L: +76.18% Bought +5.05% shares Q3 2022	share	0.20%	19.07M	$150.02	$264.32	+76.18%	Bought +5.05% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.20% Portfolio value: 18.72M Avg. open price: $41.68 Current price: $43.91 P/L: +5.34% Bought +8.85% shares Q3 2022	share	0.20%	18.72M	$41.68	$43.91	+5.34%	Bought +8.85% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 18.43M Avg. open price: $108.38 Current price: $97.68 P/L: -9.88% Bought +33.19% shares Q3 2022	share	0.20%	18.43M	$108.38	$97.68	-9.88%	Bought +33.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 17.83M Avg. open price: $340.41 Current price: $490.67 P/L: +44.14% Bought +6.30% shares Q3 2022	share	0.19%	17.83M	$340.41	$490.67	+44.14%	Bought +6.30% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.19% Portfolio value: 17.81M Avg. open price: $196.48 Current price: $317.6 P/L: +61.65% Bought +31.20% shares Q3 2022	share	0.19%	17.81M	$196.48	$317.6	+61.65%	Bought +31.20% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 17.33M Avg. open price: $83.53 Current price: $107.09 P/L: +28.21% Bought +9.35% shares Q3 2022	share	0.18%	17.33M	$83.53	$107.09	+28.21%	Bought +9.35% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 17.07M Avg. open price: $453.32 Current price: $755.45 P/L: +66.65% Bought +21.98% shares Q3 2022	share	0.18%	17.07M	$453.32	$755.45	+66.65%	Bought +21.98% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 17.01M Avg. open price: $63.62 Current price: $87.98 P/L: +38.28% Bought +35.50% shares Q3 2022	share	0.18%	17.01M	$63.62	$87.98	+38.28%	Bought +35.50% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.18% Portfolio value: 16.95M Avg. open price: $21.45 Current price: $51.38 P/L: +139.57% Sold -8.21% shares Q3 2022	share	0.18%	16.95M	$21.45	$51.38	+139.57%	Sold -8.21% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.17% Portfolio value: 16.41M Avg. open price: $55.63 Current price: $140.59 P/L: +152.73% Sold -20.86% shares Q3 2022	share	0.17%	16.41M	$55.63	$140.59	+152.73%	Sold -20.86% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.17% Portfolio value: 16.02M Avg. open price: $134.29 Current price: $85.87 P/L: -36.06% Sold -3.93% shares Q3 2022	share	0.17%	16.02M	$134.29	$85.87	-36.06%	Sold -3.93% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.16% Portfolio value: 15.45M Avg. open price: $122.65 Current price: $139.85 P/L: +14.02% Bought +1835.66% shares Q3 2022	share	0.16%	15.45M	$122.65	$139.85	+14.02%	Bought +1835.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 15.29M Avg. open price: $110.04 Current price: $147.41 P/L: +33.96% Bought +10.27% shares Q3 2022	share	0.16%	15.29M	$110.04	$147.41	+33.96%	Bought +10.27% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.16% Portfolio value: 15.18M Avg. open price: $11.32 Current price: $7.37 P/L: -34.90% Bought +2.28% shares Q3 2022	share	0.16%	15.18M	$11.32	$7.37	-34.90%	Bought +2.28% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.15% Portfolio value: 14.26M Avg. open price: $167.14 Current price: $175.93 P/L: +5.26% Bought +32.52% shares Q3 2022	share	0.15%	14.26M	$167.14	$175.93	+5.26%	Bought +32.52% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 14.18M Avg. open price: $83.95 Current price: $102.19 P/L: +21.72% Bought +7.89% shares Q3 2022	share	0.15%	14.18M	$83.95	$102.19	+21.72%	Bought +7.89% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 13.98M Avg. open price: $37.9 Current price: $75.4 P/L: +98.92% Bought +5.55% shares Q3 2022	share	0.15%	13.98M	$37.9	$75.4	+98.92%	Bought +5.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 13.89M Avg. open price: $191.55 Current price: $369.29 P/L: +92.79% Bought +115.61% shares Q3 2022	share	0.15%	13.89M	$191.55	$369.29	+92.79%	Bought +115.61% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 13.66M Avg. open price: $62.95 Current price: $142 P/L: +125.57% Sold -16.52% shares Q3 2022	share	0.15%	13.66M	$62.95	$142	+125.57%	Sold -16.52% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 13.66M Avg. open price: $54.88 Current price: $79.43 P/L: +44.74% Bought +7.00% shares Q3 2022	share	0.15%	13.66M	$54.88	$79.43	+44.74%	Bought +7.00% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.14% Portfolio value: 13.51M Avg. open price: N/A Current price: $99.98 P/L: N/A Sold -4.01% shares Q3 2022	share	0.14%	13.51M	N/A	$99.98	N/A	Sold -4.01% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 13.42M Avg. open price: $440.92 Current price: $312.59 P/L: -29.10% Bought +5.51% shares Q3 2022	share	0.14%	13.42M	$440.92	$312.59	-29.10%	Bought +5.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 13.36M Avg. open price: $39.22 Current price: $50.73 P/L: +29.35% Bought +116.79% shares Q3 2022	share	0.14%	13.36M	$39.22	$50.73	+29.35%	Bought +116.79% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.14% Portfolio value: 13.36M Avg. open price: $19.53 Current price: $26.2 P/L: +34.15% Sold -19.15% shares Q3 2022	share	0.14%	13.36M	$19.53	$26.2	+34.15%	Sold -19.15% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 13.32M Avg. open price: $196.91 Current price: $331.27 P/L: +68.23% Bought +5.30% shares Q3 2022	share	0.14%	13.32M	$196.91	$331.27	+68.23%	Bought +5.30% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.14% Portfolio value: 13.30M Avg. open price: $117.87 Current price: $161.31 P/L: +36.85% Bought +11.38% shares Q3 2022	share	0.14%	13.30M	$117.87	$161.31	+36.85%	Bought +11.38% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.14% Portfolio value: 13.24M Avg. open price: $90.6 Current price: $166.46 P/L: +83.74% Bought +0.74% shares Q3 2022	share	0.14%	13.24M	$90.6	$166.46	+83.74%	Bought +0.74% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.14% Portfolio value: 13.18M Avg. open price: $184.36 Current price: $291.3 P/L: +58.00% Bought +6.75% shares Q3 2022	share	0.14%	13.18M	$184.36	$291.3	+58.00%	Bought +6.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 12.91M Avg. open price: $156.21 Current price: $183.12 P/L: +17.23% Bought +92.48% shares Q3 2022	share	0.14%	12.91M	$156.21	$183.12	+17.23%	Bought +92.48% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 12.79M Avg. open price: $216.62 Current price: $198.47 P/L: -8.38% Sold -0.48% shares Q3 2022	share	0.14%	12.79M	$216.62	$198.47	-8.38%	Sold -0.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 12.57M Avg. open price: $354.97 Current price: $488.66 P/L: +37.66% Bought +76.74% shares Q3 2022	share	0.13%	12.57M	$354.97	$488.66	+37.66%	Bought +76.74% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.13% Portfolio value: 12.56M Avg. open price: $152.45 Current price: $121.22 P/L: -20.49% Bought +38.26% shares Q3 2022	share	0.13%	12.56M	$152.45	$121.22	-20.49%	Bought +38.26% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.13% Portfolio value: 12.49M Avg. open price: $127.91 Current price: $51.67 P/L: -59.61% Bought +9.68% shares Q3 2022	share	0.13%	12.49M	$127.91	$51.67	-59.61%	Bought +9.68% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 12.48M Avg. open price: $116.98 Current price: $187.21 P/L: +60.03% Bought +7.05% shares Q3 2022	share	0.13%	12.48M	$116.98	$187.21	+60.03%	Bought +7.05% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.13% Portfolio value: 12.40M Avg. open price: $40.55 Current price: $61.48 P/L: +51.61% Bought +3.71% shares Q3 2022	share	0.13%	12.40M	$40.55	$61.48	+51.61%	Bought +3.71% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 12.38M Avg. open price: $408.96 Current price: $392.26 P/L: -4.08% Bought +28.95% shares Q3 2022	share	0.13%	12.38M	$408.96	$392.26	-4.08%	Bought +28.95% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 12.37M Avg. open price: $89.12 Current price: $196.87 P/L: +120.91% Bought +9.31% shares Q3 2022	share	0.13%	12.37M	$89.12	$196.87	+120.91%	Bought +9.31% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.13% Portfolio value: 12.23M Avg. open price: $69.55 Current price: $95.02 P/L: +36.62% N/A Q3 2022	share	0.13%	12.23M	$69.55	$95.02	+36.62%	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.13% Portfolio value: 12.08M Avg. open price: $267.45 Current price: $504.49 P/L: +88.63% Bought +9.75% shares Q3 2022	share	0.13%	12.08M	$267.45	$504.49	+88.63%	Bought +9.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 12.06M Avg. open price: $196.88 Current price: $320.08 P/L: +62.58% Bought +142.73% shares Q3 2022	share	0.13%	12.06M	$196.88	$320.08	+62.58%	Bought +142.73% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.13% Portfolio value: 11.91M Avg. open price: $42.92 Current price: $84.72 P/L: +97.37% Sold -3.79% shares Q3 2022	share	0.13%	11.91M	$42.92	$84.72	+97.37%	Sold -3.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 11.91M Avg. open price: $79.14 Current price: $110.01 P/L: +39.00% Bought +115.96% shares Q3 2022	share	0.13%	11.91M	$79.14	$110.01	+39.00%	Bought +115.96% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.13% Portfolio value: 11.88M Avg. open price: $7.48 Current price: $6.79 P/L: -9.25% Bought +2.34% shares Q3 2022	share	0.13%	11.88M	$7.48	$6.79	-9.25%	Bought +2.34% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 11.56M Avg. open price: $86.69 Current price: $128.49 P/L: +48.21% Bought +6.64% shares Q3 2022	share	0.12%	11.56M	$86.69	$128.49	+48.21%	Bought +6.64% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.12% Portfolio value: 11.51M Avg. open price: $10 Current price: $28.52 P/L: +185.24% Sold -21.30% shares Q3 2022	share	0.12%	11.51M	$10	$28.52	+185.24%	Sold -21.30% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.12% Portfolio value: 11.11M Avg. open price: $18.65 Current price: $45.72 P/L: +145.11% Sold -14.01% shares Q3 2022	share	0.12%	11.11M	$18.65	$45.72	+145.11%	Sold -14.01% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.12% Portfolio value: 11.09M Avg. open price: $35.04 Current price: $71.05 P/L: +102.79% Sold -2.69% shares Q3 2022	share	0.12%	11.09M	$35.04	$71.05	+102.79%	Sold -2.69% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 11.08M Avg. open price: $74.66 Current price: $123.19 P/L: +65.00% Bought +5.02% shares Q3 2022	share	0.12%	11.08M	$74.66	$123.19	+65.00%	Bought +5.02% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 10.96M Avg. open price: $70.54 Current price: $104.74 P/L: +48.49% Bought +7.19% shares Q3 2022	share	0.12%	10.96M	$70.54	$104.74	+48.49%	Bought +7.19% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 10.74M Avg. open price: $18.37 Current price: $34.17 P/L: +85.99% Sold -8.27% shares Q3 2022	share	0.11%	10.74M	$18.37	$34.17	+85.99%	Sold -8.27% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.11% Portfolio value: 10.68M Avg. open price: $49.45 Current price: $87.35 P/L: +76.66% Sold -2.90% shares Q3 2022	share	0.11%	10.68M	$49.45	$87.35	+76.66%	Sold -2.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 10.67M Avg. open price: $415.62 Current price: $557.21 P/L: +34.07% Bought +119.78% shares Q3 2022	share	0.11%	10.67M	$415.62	$557.21	+34.07%	Bought +119.78% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.11% Portfolio value: 10.57M Avg. open price: $106.4 Current price: $119.97 P/L: +12.75% Bought +11.99% shares Q3 2022	share	0.11%	10.57M	$106.4	$119.97	+12.75%	Bought +11.99% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 10.18M Avg. open price: $58.26 Current price: $60.45 P/L: +3.75% Bought +12.97% shares Q3 2022	share	0.11%	10.18M	$58.26	$60.45	+3.75%	Bought +12.97% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 10.16M Avg. open price: $14.08 Current price: $18.56 P/L: +31.81% Sold -6.77% shares Q3 2022	share	0.11%	10.16M	$14.08	$18.56	+31.81%	Sold -6.77% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 10.13M Avg. open price: $235.01 Current price: $269.72 P/L: +14.77% Bought +21.94% shares Q3 2022	share	0.11%	10.13M	$235.01	$269.72	+14.77%	Bought +21.94% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.11% Portfolio value: 10.07M Avg. open price: $19.98 Current price: $32.95 P/L: +64.92% Bought +17.87% shares Q3 2022	share	0.11%	10.07M	$19.98	$32.95	+64.92%	Bought +17.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 9.91M Avg. open price: $191.61 Current price: $215.6 P/L: +12.52% Bought +50.89% shares Q3 2022	share	0.11%	9.91M	$191.61	$215.6	+12.52%	Bought +50.89% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 9.81M Avg. open price: $141.14 Current price: $321.11 P/L: +127.51% Bought +6.95% shares Q3 2022	share	0.10%	9.81M	$141.14	$321.11	+127.51%	Bought +6.95% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 9.72M Avg. open price: $39.77 Current price: $44.04 P/L: +10.73% Bought +8.23% shares Q3 2022	share	0.10%	9.72M	$39.77	$44.04	+10.73%	Bought +8.23% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.10% Portfolio value: 9.56M Avg. open price: $237.26 Current price: $209.24 P/L: -11.81% Bought +19.23% shares Q3 2022	share	0.10%	9.56M	$237.26	$209.24	-11.81%	Bought +19.23% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 9.55M Avg. open price: $214.94 Current price: $164.61 P/L: -23.41% Sold -3.65% shares Q3 2022	share	0.10%	9.55M	$214.94	$164.61	-23.41%	Sold -3.65% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 9.52M Avg. open price: $83.72 Current price: $103.55 P/L: +23.69% Bought +19.27% shares Q3 2022	share	0.10%	9.52M	$83.72	$103.55	+23.69%	Bought +19.27% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 9.37M Avg. open price: $185.19 Current price: $185.1 P/L: -0.05% Bought +44.03% shares Q3 2022	share	0.10%	9.37M	$185.19	$185.1	-0.05%	Bought +44.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 9.34M Avg. open price: $40.52 Current price: $35.15 P/L: -13.26% Bought +91.15% shares Q3 2022	share	0.10%	9.34M	$40.52	$35.15	-13.26%	Bought +91.15% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.10% Portfolio value: 9.24M Avg. open price: $292.5 Current price: $249.28 P/L: -14.78% Bought +5.20% shares Q3 2022	share	0.10%	9.24M	$292.5	$249.28	-14.78%	Bought +5.20% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.10% Portfolio value: 9.17M Avg. open price: $10.62 Current price: $14.89 P/L: +40.27% Bought +15.66% shares Q3 2022	share	0.10%	9.17M	$10.62	$14.89	+40.27%	Bought +15.66% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 9.09M Avg. open price: $228.51 Current price: $267.97 P/L: +17.27% Bought +121.93% shares Q3 2022	share	0.10%	9.09M	$228.51	$267.97	+17.27%	Bought +121.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 9.06M Avg. open price: $80.67 Current price: $105.38 P/L: +30.64% Bought +120.54% shares Q3 2022	share	0.10%	9.06M	$80.67	$105.38	+30.64%	Bought +120.54% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 9.00M Avg. open price: $11.88 Current price: $21.98 P/L: +84.99% Bought +15.91% shares Q3 2022	share	0.10%	9.00M	$11.88	$21.98	+84.99%	Bought +15.91% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.10% Portfolio value: 8.93M Avg. open price: $159.1 Current price: $61.94 P/L: -61.07% Bought +44.30% shares Q3 2022	share	0.10%	8.93M	$159.1	$61.94	-61.07%	Bought +44.30% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.09% Portfolio value: 8.84M Avg. open price: $205.24 Current price: $197.29 P/L: -3.87% Sold -1.93% shares Q3 2022	share	0.09%	8.84M	$205.24	$197.29	-3.87%	Sold -1.93% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 8.82M Avg. open price: $2,001.21 Current price: $2,056.52 P/L: +2.76% Bought +24.12% shares Q3 2022	share	0.09%	8.82M	$2,001.21	$2,056.52	+2.76%	Bought +24.12% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 8.77M Avg. open price: $413.55 Current price: $843.1 P/L: +103.87% Bought +6.20% shares Q3 2022	share	0.09%	8.77M	$413.55	$843.1	+103.87%	Bought +6.20% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 8.72M Avg. open price: $103.12 Current price: $150.62 P/L: +46.06% Bought +27.32% shares Q3 2022	share	0.09%	8.72M	$103.12	$150.62	+46.06%	Bought +27.32% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 8.67M Avg. open price: $24.95 Current price: $31.35 P/L: +25.65% Bought +34.28% shares Q3 2022	share	0.09%	8.67M	$24.95	$31.35	+25.65%	Bought +34.28% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.09% Portfolio value: 8.67M Avg. open price: $213.27 Current price: $72.91 P/L: -65.81% Bought +32.49% shares Q3 2022	share	0.09%	8.67M	$213.27	$72.91	-65.81%	Bought +32.49% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 8.58M Avg. open price: $62 Current price: $103.51 P/L: +66.95% Bought +1.32% shares Q3 2022	share	0.09%	8.58M	$62	$103.51	+66.95%	Bought +1.32% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.09% Portfolio value: 8.55M Avg. open price: $107.27 Current price: $123.63 P/L: +15.25% Bought +9.49% shares Q3 2022	share	0.09%	8.55M	$107.27	$123.63	+15.25%	Bought +9.49% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 8.54M Avg. open price: $167 Current price: $98.51 P/L: -41.01% Sold -10.76% shares Q3 2022	share	0.09%	8.54M	$167	$98.51	-41.01%	Sold -10.76% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.09% Portfolio value: 8.54M Avg. open price: $152.37 Current price: $42.44 P/L: -72.15% Bought +16.23% shares Q3 2022	share	0.09%	8.54M	$152.37	$42.44	-72.15%	Bought +16.23% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 8.48M Avg. open price: $311.16 Current price: $213.86 P/L: -31.27% Bought +16.12% shares Q3 2022	share	0.09%	8.48M	$311.16	$213.86	-31.27%	Bought +16.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 8.47M Avg. open price: $108.17 Current price: $149.09 P/L: +37.83% N/A Q3 2022	share	0.09%	8.47M	$108.17	$149.09	+37.83%	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.09% Portfolio value: 8.45M Avg. open price: $152.2 Current price: $70.26 P/L: -53.84% Sold -0.40% shares Q3 2022	share	0.09%	8.45M	$152.2	$70.26	-53.84%	Sold -0.40% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 8.39M Avg. open price: $26.83 Current price: $39.48 P/L: +47.13% Bought +19.30% shares Q3 2022	share	0.09%	8.39M	$26.83	$39.48	+47.13%	Bought +19.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 8.36M Avg. open price: $59.61 Current price: $80.7 P/L: +35.37% Bought +114.77% shares Q3 2022	share	0.09%	8.36M	$59.61	$80.7	+35.37%	Bought +114.77% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.09% Portfolio value: 8.33M Avg. open price: $17.06 Current price: $34.48 P/L: +102.10% Sold -23.01% shares Q3 2022	share	0.09%	8.33M	$17.06	$34.48	+102.10%	Sold -23.01% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 8.28M Avg. open price: $196.3 Current price: $118.33 P/L: -39.72% Sold -5.56% shares Q3 2022	share	0.09%	8.28M	$196.3	$118.33	-39.72%	Sold -5.56% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 8.23M Avg. open price: $53.28 Current price: $67.43 P/L: +26.57% Bought +36.77% shares Q3 2022	share	0.09%	8.23M	$53.28	$67.43	+26.57%	Bought +36.77% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 8.22M Avg. open price: $507.19 Current price: $116.56 P/L: -77.02% Sold -5.88% shares Q3 2022	share	0.09%	8.22M	$507.19	$116.56	-77.02%	Sold -5.88% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.09% Portfolio value: 8.19M Avg. open price: $42.32 Current price: $43.94 P/L: +3.84% Bought +14.80% shares Q3 2022	share	0.09%	8.19M	$42.32	$43.94	+3.84%	Bought +14.80% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 8.16M Avg. open price: $114.61 Current price: $162.04 P/L: +41.39% Bought +9.33% shares Q3 2022	share	0.09%	8.16M	$114.61	$162.04	+41.39%	Bought +9.33% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 8.14M Avg. open price: $60.44 Current price: $76.33 P/L: +26.29% Bought +25.36% shares Q3 2022	share	0.09%	8.14M	$60.44	$76.33	+26.29%	Bought +25.36% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 8.07M Avg. open price: $65.69 Current price: $76.24 P/L: +16.07% Bought +8.70% shares Q3 2022	share	0.09%	8.07M	$65.69	$76.24	+16.07%	Bought +8.70% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.09% Portfolio value: 8.03M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -32.23% shares Q3 2022	share	0.09%	8.03M	N/A	$52.49	N/A	Sold -32.23% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.08% Portfolio value: 7.90M Avg. open price: $320.07 Current price: $289.76 P/L: -9.47% Sold -9.91% shares Q3 2022	share	0.08%	7.90M	$320.07	$289.76	-9.47%	Sold -9.91% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.08% Portfolio value: 7.87M Avg. open price: $276.88 Current price: $120.81 P/L: -56.37% Sold -13.82% shares Q3 2022	share	0.08%	7.87M	$276.88	$120.81	-56.37%	Sold -13.82% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 7.85M Avg. open price: $332.04 Current price: $422.3 P/L: +27.18% Bought +11.00% shares Q3 2022	share	0.08%	7.85M	$332.04	$422.3	+27.18%	Bought +11.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.08% Portfolio value: 7.84M Avg. open price: $96.86 Current price: $147.84 P/L: +52.64% Bought +25.94% shares Q3 2022	share	0.08%	7.84M	$96.86	$147.84	+52.64%	Bought +25.94% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.08% Portfolio value: 7.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.92% shares Q3 2022	share	0.08%	7.81M	N/A	N/A	N/A	Sold -18.92% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.08% Portfolio value: 7.73M Avg. open price: $1,330.14 Current price: $2,538 P/L: +90.81% Sold -34.66% shares Q3 2022	share	0.08%	7.73M	$1,330.14	$2,538	+90.81%	Sold -34.66% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.08% Portfolio value: 7.71M Avg. open price: $73.74 Current price: $86.37 P/L: +17.13% Sold -39.03% shares Q3 2022	share	0.08%	7.71M	$73.74	$86.37	+17.13%	Sold -39.03% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.08% Portfolio value: 7.71M Avg. open price: $113.03 Current price: $45.78 P/L: -59.50% Bought +37.65% shares Q3 2022	share	0.08%	7.71M	$113.03	$45.78	-59.50%	Bought +37.65% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.08% Portfolio value: 7.68M Avg. open price: $92.14 Current price: $117.36 P/L: +27.37% Sold -0.40% shares Q3 2022	share	0.08%	7.68M	$92.14	$117.36	+27.37%	Sold -0.40% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 7.64M Avg. open price: $76.19 Current price: $102.17 P/L: +34.10% Bought +20.07% shares Q3 2022	share	0.08%	7.64M	$76.19	$102.17	+34.10%	Bought +20.07% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.08% Portfolio value: 7.62M Avg. open price: $124.9 Current price: $65.7 P/L: -47.40% Bought +6.93% shares Q3 2022	share	0.08%	7.62M	$124.9	$65.7	-47.40%	Bought +6.93% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.08% Portfolio value: 7.58M Avg. open price: $218.38 Current price: $246.66 P/L: +12.95% Bought +7.23% shares Q3 2022	share	0.08%	7.58M	$218.38	$246.66	+12.95%	Bought +7.23% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 7.57M Avg. open price: $13.18 Current price: $17.45 P/L: +32.43% Bought +18.88% shares Q3 2022	share	0.08%	7.57M	$13.18	$17.45	+32.43%	Bought +18.88% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.08% Portfolio value: 7.55M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -20.69% shares Q3 2022	share	0.08%	7.55M	N/A	$90.06	N/A	Sold -20.69% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.08% Portfolio value: 7.54M Avg. open price: $73.72 Current price: $103.36 P/L: +40.20% Bought +11.85% shares Q3 2022	share	0.08%	7.54M	$73.72	$103.36	+40.20%	Bought +11.85% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.08% Portfolio value: 7.53M Avg. open price: $14.41 Current price: $36.82 P/L: +155.53% Sold -7.74% shares Q3 2022	share	0.08%	7.53M	$14.41	$36.82	+155.53%	Sold -7.74% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.08% Portfolio value: 7.53M Avg. open price: $45.66 Current price: $74.27 P/L: +62.66% Sold -36.01% shares Q3 2022	share	0.08%	7.53M	$45.66	$74.27	+62.66%	Sold -36.01% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 7.52M Avg. open price: $310.37 Current price: $459.41 P/L: +48.02% Bought +1.87% shares Q3 2022	share	0.08%	7.52M	$310.37	$459.41	+48.02%	Bought +1.87% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 7.49M Avg. open price: $82.76 Current price: $94.53 P/L: +14.22% Bought +9.87% shares Q3 2022	share	0.08%	7.49M	$82.76	$94.53	+14.22%	Bought +9.87% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 7.38M Avg. open price: $33.06 Current price: $50.89 P/L: +53.94% Bought +17.90% shares Q3 2022	share	0.08%	7.38M	$33.06	$50.89	+53.94%	Bought +17.90% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 7.36M Avg. open price: $91.81 Current price: $206.18 P/L: +124.58% Bought +63.85% shares Q3 2022	share	0.08%	7.36M	$91.81	$206.18	+124.58%	Bought +63.85% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.08% Portfolio value: 7.33M Avg. open price: $36.35 Current price: $37.96 P/L: +4.42% Bought +9.04% shares Q3 2022	share	0.08%	7.33M	$36.35	$37.96	+4.42%	Bought +9.04% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 7.33M Avg. open price: $437.04 Current price: $169.99 P/L: -61.10% Bought +170.98% shares Q3 2022	share	0.08%	7.33M	$437.04	$169.99	-61.10%	Bought +170.98% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 7.29M Avg. open price: $117.01 Current price: $130.42 P/L: +11.46% Bought +24.74% shares Q3 2022	share	0.08%	7.29M	$117.01	$130.42	+11.46%	Bought +24.74% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.08% Portfolio value: 7.30M Avg. open price: $13.05 Current price: $14.85 P/L: +13.79% Sold -31.77% shares Q3 2022	share	0.08%	7.30M	$13.05	$14.85	+13.79%	Sold -31.77% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.08% Portfolio value: 7.29M Avg. open price: $246.53 Current price: $133.61 P/L: -45.80% Sold -22.06% shares Q3 2022	share	0.08%	7.29M	$246.53	$133.61	-45.80%	Sold -22.06% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 7.25M Avg. open price: $66.21 Current price: $42.01 P/L: -36.55% Bought +11.85% shares Q3 2022	share	0.08%	7.25M	$66.21	$42.01	-36.55%	Bought +11.85% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.08% Portfolio value: 7.22M Avg. open price: $21.37 Current price: $27.29 P/L: +27.68% Sold -6.81% shares Q3 2022	share	0.08%	7.22M	$21.37	$27.29	+27.68%	Sold -6.81% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 7.21M Avg. open price: $35.92 Current price: $39.62 P/L: +10.31% Bought +19.22% shares Q3 2022	share	0.08%	7.21M	$35.92	$39.62	+10.31%	Bought +19.22% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 7.21M Avg. open price: $43.72 Current price: $41.75 P/L: -4.52% Bought +14.70% shares Q3 2022	share	0.08%	7.21M	$43.72	$41.75	-4.52%	Bought +14.70% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 7.17M Avg. open price: $54.49 Current price: $41.21 P/L: -24.37% Bought +33.65% shares Q3 2022	share	0.08%	7.17M	$54.49	$41.21	-24.37%	Bought +33.65% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.08% Portfolio value: 7.17M Avg. open price: $63.78 Current price: $68.68 P/L: +7.67% Bought +4.36% shares Q3 2022	share	0.08%	7.17M	$63.78	$68.68	+7.67%	Bought +4.36% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.08% Portfolio value: 7.17M Avg. open price: $11.73 Current price: $16.34 P/L: +39.26% Sold -13.60% shares Q3 2022	share	0.08%	7.17M	$11.73	$16.34	+39.26%	Sold -13.60% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.08% Portfolio value: 7.15M Avg. open price: $65.53 Current price: $58.06 P/L: -11.41% Sold -12.32% shares Q3 2022	share	0.08%	7.15M	$65.53	$58.06	-11.41%	Sold -12.32% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.08% Portfolio value: 7.07M Avg. open price: $127.22 Current price: $183.15 P/L: +43.96% Bought +0.89% shares Q3 2022	share	0.08%	7.07M	$127.22	$183.15	+43.96%	Bought +0.89% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.07% Portfolio value: 7.05M Avg. open price: $33.8 Current price: $65.31 P/L: +93.21% Sold -8.27% shares Q3 2022	share	0.07%	7.05M	$33.8	$65.31	+93.21%	Sold -8.27% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.07% Portfolio value: 7.05M Avg. open price: $81.16 Current price: $84.08 P/L: +3.60% Bought +79.77% shares Q3 2022	share	0.07%	7.05M	$81.16	$84.08	+3.60%	Bought +79.77% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.07% Portfolio value: 7.03M Avg. open price: $51.51 Current price: $116.17 P/L: +125.52% Bought +7.94% shares Q3 2022	share	0.07%	7.03M	$51.51	$116.17	+125.52%	Bought +7.94% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.07% Portfolio value: 7.03M Avg. open price: $16.88 Current price: $28.72 P/L: +70.16% Bought +0.64% shares Q3 2022	share	0.07%	7.03M	$16.88	$28.72	+70.16%	Bought +0.64% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.07% Portfolio value: 7.00M Avg. open price: $25.47 Current price: $44.26 P/L: +73.76% Sold -29.20% shares Q3 2022	share	0.07%	7.00M	$25.47	$44.26	+73.76%	Sold -29.20% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 7.00M Avg. open price: $41.09 Current price: $49.41 P/L: +20.25% Bought +10.42% shares Q3 2022	share	0.07%	7.00M	$41.09	$49.41	+20.25%	Bought +10.42% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.07% Portfolio value: 6.97M Avg. open price: $32.88 Current price: $51.51 P/L: +56.66% Sold -27.78% shares Q3 2022	share	0.07%	6.97M	$32.88	$51.51	+56.66%	Sold -27.78% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 6.97M Avg. open price: $38.94 Current price: $68.49 P/L: +75.87% Sold -40.36% shares Q3 2022	share	0.07%	6.97M	$38.94	$68.49	+75.87%	Sold -40.36% shares Q3 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 6.97M Avg. open price: $50.48 Current price: $24.25 P/L: -51.96% Bought +39.87% shares Q3 2022	share	0.07%	6.97M	$50.48	$24.25	-51.96%	Bought +39.87% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.07% Portfolio value: 6.95M Avg. open price: $49.88 Current price: $51.99 P/L: +4.24% Sold -11.66% shares Q3 2022	share	0.07%	6.95M	$49.88	$51.99	+4.24%	Sold -11.66% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.07% Portfolio value: 6.93M Avg. open price: $82.06 Current price: $16.32 P/L: -80.11% Bought +73.35% shares Q3 2022	share	0.07%	6.93M	$82.06	$16.32	-80.11%	Bought +73.35% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.07% Portfolio value: 6.94M Avg. open price: $41.01 Current price: $68.72 P/L: +67.55% Sold -18.63% shares Q3 2022	share	0.07%	6.94M	$41.01	$68.72	+67.55%	Sold -18.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.07% Portfolio value: 6.91M Avg. open price: $96.9 Current price: $124 P/L: +27.97% Bought +61.20% shares Q3 2022	share	0.07%	6.91M	$96.9	$124	+27.97%	Bought +61.20% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 6.87M Avg. open price: $43.4 Current price: $74.68 P/L: +72.06% Bought +6.44% shares Q3 2022	share	0.07%	6.87M	$43.4	$74.68	+72.06%	Bought +6.44% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.07% Portfolio value: 6.82M Avg. open price: $49.81 Current price: $62.54 P/L: +25.56% Sold -22.81% shares Q3 2022	share	0.07%	6.82M	$49.81	$62.54	+25.56%	Sold -22.81% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.07% Portfolio value: 6.82M Avg. open price: $426.26 Current price: $187.96 P/L: -55.91% Bought +5.96% shares Q3 2022	share	0.07%	6.82M	$426.26	$187.96	-55.91%	Bought +5.96% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.07% Portfolio value: 6.79M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.07%	6.79M	N/A	$9.42	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.07% Portfolio value: 6.76M Avg. open price: $62.11 Current price: $52.11 P/L: -16.11% Bought +72.76% shares Q3 2022	share	0.07%	6.76M	$62.11	$52.11	-16.11%	Bought +72.76% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 6.72M Avg. open price: $132.85 Current price: $122.96 P/L: -7.45% Bought +0.84% shares Q3 2022	share	0.07%	6.72M	$132.85	$122.96	-7.45%	Bought +0.84% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 6.72M Avg. open price: $45.16 Current price: $38.98 P/L: -13.68% Bought +27.41% shares Q3 2022	share	0.07%	6.72M	$45.16	$38.98	-13.68%	Bought +27.41% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.07% Portfolio value: 6.70M Avg. open price: $82.63 Current price: $56.11 P/L: -32.10% Sold -3.58% shares Q3 2022	share	0.07%	6.70M	$82.63	$56.11	-32.10%	Sold -3.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 6.69M Avg. open price: $79.69 Current price: $102.01 P/L: +28.01% Bought +120.64% shares Q3 2022	share	0.07%	6.69M	$79.69	$102.01	+28.01%	Bought +120.64% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.07% Portfolio value: 6.68M Avg. open price: $21.09 Current price: $37.07 P/L: +75.77% Sold -36.64% shares Q3 2022	share	0.07%	6.68M	$21.09	$37.07	+75.77%	Sold -36.64% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.07% Portfolio value: 6.68M Avg. open price: $11.53 Current price: $21.89 P/L: +89.85% Bought +6.32% shares Q3 2022	share	0.07%	6.68M	$11.53	$21.89	+89.85%	Bought +6.32% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.07% Portfolio value: 6.65M Avg. open price: $23.17 Current price: $61.46 P/L: +165.24% Sold -28.56% shares Q3 2022	share	0.07%	6.65M	$23.17	$61.46	+165.24%	Sold -28.56% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 6.62M Avg. open price: $309.18 Current price: $541.43 P/L: +75.12% Bought +20.61% shares Q3 2022	share	0.07%	6.62M	$309.18	$541.43	+75.12%	Bought +20.61% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 6.61M Avg. open price: $36.7 Current price: $55.94 P/L: +52.44% Bought +91.96% shares Q3 2022	share	0.07%	6.61M	$36.7	$55.94	+52.44%	Bought +91.96% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.07% Portfolio value: 6.59M Avg. open price: $103.51 Current price: $67.86 P/L: -34.44% Bought +6.59% shares Q3 2022	share	0.07%	6.59M	$103.51	$67.86	-34.44%	Bought +6.59% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 6.58M Avg. open price: $135.26 Current price: $226.4 P/L: +67.38% Bought +5.46% shares Q3 2022	share	0.07%	6.58M	$135.26	$226.4	+67.38%	Bought +5.46% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.07% Portfolio value: 6.57M Avg. open price: $2,909.86 Current price: $4,649.98 P/L: +59.80% Sold -1.90% shares Q3 2022	share	0.07%	6.57M	$2,909.86	$4,649.98	+59.80%	Sold -1.90% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.07% Portfolio value: 6.57M Avg. open price: $63.08 Current price: $39.47 P/L: -37.42% Sold -9.42% shares Q3 2022	share	0.07%	6.57M	$63.08	$39.47	-37.42%	Sold -9.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 6.52M Avg. open price: $11.74 Current price: $12 P/L: +2.20% Bought +93.85% shares Q3 2022	share	0.07%	6.52M	$11.74	$12	+2.20%	Bought +93.85% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.07% Portfolio value: 6.52M Avg. open price: $28.44 Current price: $15.24 P/L: -46.42% Bought +78.42% shares Q3 2022	share	0.07%	6.52M	$28.44	$15.24	-46.42%	Bought +78.42% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.07% Portfolio value: 6.50M Avg. open price: $145.16 Current price: $273.72 P/L: +88.56% Bought +79.02% shares Q3 2022	share	0.07%	6.50M	$145.16	$273.72	+88.56%	Bought +79.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.07% Portfolio value: 6.49M Avg. open price: $27.03 Current price: $25.51 P/L: -5.63% Bought +106.83% shares Q3 2022	share	0.07%	6.49M	$27.03	$25.51	-5.63%	Bought +106.83% shares Q3 2022

Showing TOP 250 RAFFERTY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RAFFERTY ASSET MANAGEMENT, LLC?

The biggest position of the RAFFERTY ASSET MANAGEMENT, LLC is iShares Russell 2000 ETF (IWM) with 6.97% portfolio share worth of 654.88M US dollars.

Top 5 RAFFERTY ASSET MANAGEMENT's holdings represent 17.21% of the portfolio:

iShares Russell 2000 ETF (IWM) – 6.97%
Apple Inc. (AAPL) – 2.71%
iShares 20+ Year Treasury Bond ETF (TLT) – 2.6%
Microsoft Corporation (MSFT) – 2.56%
Texas Instruments Incorporated (TXN) – 2.36%

Who is the portfolio manager of RAFFERTY ASSET MANAGEMENT, LLC?

The portfolio manager of the RAFFERTY ASSET MANAGEMENT, LLC is .

What is the total asset value of the RAFFERTY ASSET MANAGEMENT, LLC portfolio?

RAFFERTY ASSET MANAGEMENT, LLC total asset value (portfolio value) is 9.4B US dollars.

Who is ?

is the portfolio manager of the RAFFERTY ASSET MANAGEMENT, LLC.

What is (RAFFERTY ASSET MANAGEMENT, LLC) fund performance?

RAFFERTY ASSET MANAGEMENT's quarterly performance is -8.43%, annualy -33.01%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the RAFFERTY ASSET MANAGEMENT, LLC CIK?

RAFFERTY ASSET MANAGEMENT's Central Index Key is 0001389426 .

RAFFERTY ASSET MANAGEMENT, LLC Holdings

RAFFERTY ASSET MANAGEMENT, LLC portfolio value:

RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:

RAFFERTY ASSET MANAGEMENT, LLC 1 year portfolio value change:

RAFFERTY ASSET MANAGEMENT, LLC 3 years portfolio value change:

RAFFERTY ASSET MANAGEMENT, LLC 5 years portfolio value change: