HANDELSBANKEN FONDER AB Holdings

HANDELSBANKEN FONDER AB is an investment fund managing more than 14.93B US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 119.37M US dollars and sold assets of total value of 518.59M US dollars.

$14.92B

portfolio value

-41.30%

quarter

-128.45%

1 year

-378.56%

3 years

-433.92%

5 years

HANDELSBANKEN FONDER AB portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	95756000	2583731000
Q2 2016	290776000	262373000
Q3 2016	1163085000	250799000
Q4 2016	377057000	482074000
Q1 2017	429783000	98445000
Q2 2017	544538000	273725000
Q3 2017	486298000	133807000
Q4 2017	423598000	208727000
Q1 2018	753469000	192755000
Q2 2018	415610000	439413000
Q3 2018	566888000	367741000
Q4 2018	120217000	457094000
Q1 2019	516981000	313565000
Q2 2019	514543000	292550000
Q3 2019	358741000	739751000
Q4 2019	984708000	154506000
Q1 2020	190262000	1278880000
Q2 2020	7204621000	50210000
Q3 2020	1581220000	68114000
Q4 2020	2277907000	333542000
Q1 2021	1705784000	669380000
Q2 2021	2078662000	449462000
Q3 2021	843565000	757895000
Q4 2021	1391137000	97015000
Q1 2022	1994000	2231493000
Q2 2022	-507892000	1847379000
Q3 2022	119369000	518587000

HANDELSBANKEN FONDER AB 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.89% Portfolio value: 729.72M Avg. open price: $73.49 Current price: $147.4 P/L: +100.57% Bought +4.30% shares Q3 2022	share	4.89%	729.72M	$73.49	$147.4	+100.57%	Bought +4.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.35% Portfolio value: 649.67M Avg. open price: $145.24 Current price: $253.22 P/L: +74.34% Bought +1.36% shares Q3 2022	share	4.35%	649.67M	$145.24	$253.22	+74.34%	Bought +1.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.51% Portfolio value: 374.72M Avg. open price: $198.47 Current price: $536.16 P/L: +170.15% Bought +0.41% shares Q3 2022	share	2.51%	374.72M	$198.47	$536.16	+170.15%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.79% Portfolio value: 267.21M Avg. open price: $120.47 Current price: $374.76 P/L: +211.08% Sold -3.27% shares Q3 2022	share	1.79%	267.21M	$120.47	$374.76	+211.08%	Sold -3.27% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.68% Portfolio value: 250.66M Avg. open price: $39.53 Current price: $63.18 P/L: +59.84% Bought +2.79% shares Q3 2022	share	1.68%	250.66M	$39.53	$63.18	+59.84%	Bought +2.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.64% Portfolio value: 244.69M Avg. open price: $131.42 Current price: $178.88 P/L: +36.12% Bought +7.19% shares Q3 2022	share	1.64%	244.69M	$131.42	$178.88	+36.12%	Bought +7.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.57% Portfolio value: 234.74M Avg. open price: $2,315.24 Current price: $99.4 P/L: -95.71% Bought +1.65% shares Q3 2022	share	1.57%	234.74M	$2,315.24	$99.4	-95.71%	Bought +1.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.50% Portfolio value: 223.71M Avg. open price: $284.19 Current price: $560.53 P/L: +97.24% Bought +3.98% shares Q3 2022	share	1.50%	223.71M	$284.19	$560.53	+97.24%	Bought +3.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 218.98M Avg. open price: $2,311.2 Current price: $99.71 P/L: -95.69% Bought +5.82% shares Q3 2022	share	1.47%	218.98M	$2,311.2	$99.71	-95.69%	Bought +5.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.27% Portfolio value: 189.39M Avg. open price: $79.76 Current price: $163.25 P/L: +104.68% Bought +2.25% shares Q3 2022	share	1.27%	189.39M	$79.76	$163.25	+104.68%	Bought +2.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.16% Portfolio value: 173.66M Avg. open price: $79.97 Current price: $108.09 P/L: +35.16% Bought +4.68% shares Q3 2022	share	1.16%	173.66M	$79.97	$108.09	+35.16%	Bought +4.68% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.15% Portfolio value: 172.03M Avg. open price: $99.26 Current price: $284.28 P/L: +186.40% Sold -4.15% shares Q3 2022	share	1.15%	172.03M	$99.26	$284.28	+186.40%	Sold -4.15% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.09% Portfolio value: 162.14M Avg. open price: $151.08 Current price: $93.84 P/L: -37.89% Bought +11.40% shares Q3 2022	share	1.09%	162.14M	$151.08	$93.84	-37.89%	Bought +11.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.00% Portfolio value: 149.82M Avg. open price: $201.25 Current price: $360.06 P/L: +78.91% Sold -2.77% shares Q3 2022	share	1.00%	149.82M	$201.25	$360.06	+78.91%	Sold -2.77% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 1.00% Portfolio value: 149.52M Avg. open price: $37.97 Current price: $67.64 P/L: +78.15% Bought +9.35% shares Q3 2022	share	1.00%	149.52M	$37.97	$67.64	+78.15%	Bought +9.35% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.95% Portfolio value: 142.33M Avg. open price: $560.37 Current price: $766.39 P/L: +36.76% Bought +6.33% shares Q3 2022	share	0.95%	142.33M	$560.37	$766.39	+36.76%	Bought +6.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.93% Portfolio value: 139.29M Avg. open price: $82.75 Current price: $167.12 P/L: +101.96% Bought +3.79% shares Q3 2022	share	0.93%	139.29M	$82.75	$167.12	+101.96%	Bought +3.79% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.92% Portfolio value: 137.55M Avg. open price: $43.83 Current price: $68.82 P/L: +57.01% Bought +0.15% shares Q3 2022	share	0.92%	137.55M	$43.83	$68.82	+57.01%	Bought +0.15% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.87% Portfolio value: 130.24M Avg. open price: $13.79 Current price: $22.97 P/L: +66.62% Sold -10.56% shares Q3 2022	share	0.87%	130.24M	$13.79	$22.97	+66.62%	Sold -10.56% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.84% Portfolio value: 125.38M Avg. open price: $36.47 Current price: $71.03 P/L: +94.77% Sold -3.06% shares Q3 2022	share	0.84%	125.38M	$36.47	$71.03	+94.77%	Sold -3.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.77% Portfolio value: 115.46M Avg. open price: $191.58 Current price: $327.99 P/L: +71.20% Sold -7.69% shares Q3 2022	share	0.77%	115.46M	$191.58	$327.99	+71.20%	Sold -7.69% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.76% Portfolio value: 113.42M Avg. open price: $27.4 Current price: $22.59 P/L: -17.54% Bought +1.24% shares Q3 2022	share	0.76%	113.42M	$27.4	$22.59	-17.54%	Bought +1.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 108.12M Avg. open price: $43.49 Current price: $50.68 P/L: +16.52% Bought +2.61% shares Q3 2022	share	0.72%	108.12M	$43.49	$50.68	+16.52%	Bought +2.61% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.69% Portfolio value: 103.31M Avg. open price: $215.03 Current price: $321.37 P/L: +49.45% Bought +1.82% shares Q3 2022	share	0.69%	103.31M	$215.03	$321.37	+49.45%	Bought +1.82% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.62% Portfolio value: 93.08M Avg. open price: $152.06 Current price: $330.43 P/L: +117.30% Sold -5.02% shares Q3 2022	share	0.62%	93.08M	$152.06	$330.43	+117.30%	Sold -5.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 90.25M Avg. open price: $144.54 Current price: $149.88 P/L: +3.69% Bought +3.27% shares Q3 2022	share	0.60%	90.25M	$144.54	$149.88	+3.69%	Bought +3.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.60% Portfolio value: 89.36M Avg. open price: $64.15 Current price: $110.04 P/L: +71.53% Bought +9.32% shares Q3 2022	share	0.60%	89.36M	$64.15	$110.04	+71.53%	Bought +9.32% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.60% Portfolio value: 89.13M Avg. open price: $105.37 Current price: $126.17 P/L: +19.74% Bought +10.82% shares Q3 2022	share	0.60%	89.13M	$105.37	$126.17	+19.74%	Bought +10.82% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.58% Portfolio value: 86.35M Avg. open price: $103.72 Current price: $308.77 P/L: +197.69% Sold -4.51% shares Q3 2022	share	0.58%	86.35M	$103.72	$308.77	+197.69%	Sold -4.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.54% Portfolio value: 80.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.90% shares Q3 2022	share	0.54%	80.57M	N/A	N/A	N/A	Bought +4.90% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.53% Portfolio value: 79.83M Avg. open price: $256.72 Current price: $322.32 P/L: +25.55% Sold -2.54% shares Q3 2022	share	0.53%	79.83M	$256.72	$322.32	+25.55%	Sold -2.54% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.53% Portfolio value: 78.59M Avg. open price: N/A Current price: $12.48 P/L: N/A Sold -1.26% shares Q3 2022	share	0.53%	78.59M	N/A	$12.48	N/A	Sold -1.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 78.56M Avg. open price: $201.82 Current price: $122.64 P/L: -39.23% Bought +2.53% shares Q3 2022	share	0.53%	78.56M	$201.82	$122.64	-39.23%	Bought +2.53% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.52% Portfolio value: 77.80M Avg. open price: $29.94 Current price: $31.83 P/L: +6.32% Bought +6.86% shares Q3 2022	share	0.52%	77.80M	$29.94	$31.83	+6.32%	Bought +6.86% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.51% Portfolio value: 76.58M Avg. open price: $227.12 Current price: $407.92 P/L: +79.61% Bought +11.89% shares Q3 2022	share	0.51%	76.58M	$227.12	$407.92	+79.61%	Bought +11.89% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.50% Portfolio value: 74.52M Avg. open price: $16.14 Current price: $28 P/L: +73.50% Sold -24.47% shares Q3 2022	share	0.50%	74.52M	$16.14	$28	+73.50%	Sold -24.47% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.50% Portfolio value: 74.28M Avg. open price: $33.69 Current price: $31.79 P/L: -5.64% Bought +52.45% shares Q3 2022	share	0.50%	74.28M	$33.69	$31.79	-5.64%	Bought +52.45% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.48% Portfolio value: 72.00M Avg. open price: $33.96 Current price: $36.56 P/L: +7.67% Bought +59.76% shares Q3 2022	share	0.48%	72.00M	$33.96	$36.56	+7.67%	Bought +59.76% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.47% Portfolio value: 70.63M Avg. open price: $111.5 Current price: $68.98 P/L: -38.13% Sold -10.03% shares Q3 2022	share	0.47%	70.63M	$111.5	$68.98	-38.13%	Sold -10.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.47% Portfolio value: 69.54M Avg. open price: $69.74 Current price: $81.13 P/L: +16.34% Bought +25.46% shares Q3 2022	share	0.47%	69.54M	$69.74	$81.13	+16.34%	Bought +25.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 68.62M Avg. open price: $119.37 Current price: $133.81 P/L: +12.09% Bought +5.59% shares Q3 2022	share	0.46%	68.62M	$119.37	$133.81	+12.09%	Bought +5.59% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.45% Portfolio value: 66.82M Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +104.62% shares Q3 2022	share	0.45%	66.82M	$63.45	$84.29	+32.84%	Bought +104.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 66.14M Avg. open price: $218.16 Current price: $216.14 P/L: -0.93% Bought +2.21% shares Q3 2022	share	0.44%	66.14M	$218.16	$216.14	-0.93%	Bought +2.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 66.10M Avg. open price: $155.14 Current price: $185.69 P/L: +19.69% Bought +6.51% shares Q3 2022	share	0.44%	66.10M	$155.14	$185.69	+19.69%	Bought +6.51% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.43% Portfolio value: 63.54M Avg. open price: $46.05 Current price: $72.5 P/L: +57.43% Sold -1.70% shares Q3 2022	share	0.43%	63.54M	$46.05	$72.5	+57.43%	Sold -1.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 62.94M Avg. open price: $55.94 Current price: $64.35 P/L: +15.03% Bought +3.60% shares Q3 2022	share	0.42%	62.94M	$55.94	$64.35	+15.03%	Bought +3.60% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.42% Portfolio value: 62.91M Avg. open price: $57.13 Current price: $60.61 P/L: +6.10% Bought +0.35% shares Q3 2022	share	0.42%	62.91M	$57.13	$60.61	+6.10%	Bought +0.35% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.42% Portfolio value: 62.19M Avg. open price: $128.32 Current price: $74.06 P/L: -42.28% Bought +3.39% shares Q3 2022	share	0.42%	62.19M	$128.32	$74.06	-42.28%	Bought +3.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.41% Portfolio value: 61.93M Avg. open price: $529.08 Current price: $538.57 P/L: +1.79% Bought +21.53% shares Q3 2022	share	0.41%	61.93M	$529.08	$538.57	+1.79%	Bought +21.53% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.41% Portfolio value: 60.76M Avg. open price: $288.49 Current price: $274.23 P/L: -4.94% Bought +4.44% shares Q3 2022	share	0.41%	60.76M	$288.49	$274.23	-4.94%	Bought +4.44% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.40% Portfolio value: 60.39M Avg. open price: $63.05 Current price: $168.32 P/L: +166.97% Bought +6.72% shares Q3 2022	share	0.40%	60.39M	$63.05	$168.32	+166.97%	Bought +6.72% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.39% Portfolio value: 58.83M Avg. open price: $182.57 Current price: $239.01 P/L: +30.91% Bought +2.29% shares Q3 2022	share	0.39%	58.83M	$182.57	$239.01	+30.91%	Bought +2.29% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.39% Portfolio value: 58.17M Avg. open price: $258.48 Current price: $224.92 P/L: -12.98% Sold -16.69% shares Q3 2022	share	0.39%	58.17M	$258.48	$224.92	-12.98%	Sold -16.69% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.37% Portfolio value: 55.53M Avg. open price: $61.29 Current price: $91 P/L: +48.48% Bought +6.83% shares Q3 2022	share	0.37%	55.53M	$61.29	$91	+48.48%	Bought +6.83% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.36% Portfolio value: 53.94M Avg. open price: $23.29 Current price: $34.52 P/L: +48.21% Sold -1.02% shares Q3 2022	share	0.36%	53.94M	$23.29	$34.52	+48.21%	Sold -1.02% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.36% Portfolio value: 53.45M Avg. open price: $201.79 Current price: $621.32 P/L: +207.90% Sold -1.82% shares Q3 2022	share	0.36%	53.45M	$201.79	$621.32	+207.90%	Sold -1.82% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.35% Portfolio value: 52.75M Avg. open price: $76.37 Current price: $76.55 P/L: +0.23% Bought +15.06% shares Q3 2022	share	0.35%	52.75M	$76.37	$76.55	+0.23%	Bought +15.06% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.35% Portfolio value: 52.00M Avg. open price: $116.62 Current price: $173.99 P/L: +49.19% Bought +13.45% shares Q3 2022	share	0.35%	52.00M	$116.62	$173.99	+49.19%	Bought +13.45% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 51.91M Avg. open price: $97.62 Current price: $125.66 P/L: +28.72% Sold -18.92% shares Q3 2022	share	0.35%	51.91M	$97.62	$125.66	+28.72%	Sold -18.92% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.34% Portfolio value: 51.22M Avg. open price: $121.12 Current price: $153.07 P/L: +26.38% Bought +11.54% shares Q3 2022	share	0.34%	51.22M	$121.12	$153.07	+26.38%	Bought +11.54% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 51.19M Avg. open price: $139.44 Current price: $153.22 P/L: +9.89% Bought +1.78% shares Q3 2022	share	0.34%	51.19M	$139.44	$153.22	+9.89%	Bought +1.78% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.34% Portfolio value: 50.56M Avg. open price: $15.44 Current price: $22.22 P/L: +43.96% Sold -10.47% shares Q3 2022	share	0.34%	50.56M	$15.44	$22.22	+43.96%	Sold -10.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 50.05M Avg. open price: $331.87 Current price: $341.53 P/L: +2.91% Bought +11.28% shares Q3 2022	share	0.34%	50.05M	$331.87	$341.53	+2.91%	Bought +11.28% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 49.79M Avg. open price: $160.99 Current price: $143.29 P/L: -11.00% Bought +3.13% shares Q3 2022	share	0.33%	49.79M	$160.99	$143.29	-11.00%	Bought +3.13% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.33% Portfolio value: 49.78M Avg. open price: $23.46 Current price: $44.26 P/L: +88.64% Bought +0.80% shares Q2 2022	share	0.33%	49.78M	$23.46	$44.26	+88.64%	Bought +0.80% shares Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.33% Portfolio value: 49.73M Avg. open price: $59.49 Current price: $89.35 P/L: +50.20% Bought +17.17% shares Q3 2022	share	0.33%	49.73M	$59.49	$89.35	+50.20%	Bought +17.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 49.28M Avg. open price: $34.27 Current price: $36.08 P/L: +5.28% Bought +4.23% shares Q3 2022	share	0.33%	49.28M	$34.27	$36.08	+5.28%	Bought +4.23% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.33% Portfolio value: 48.79M Avg. open price: $31.18 Current price: $54.7 P/L: +75.44% Sold -17.89% shares Q3 2022	share	0.33%	48.79M	$31.18	$54.7	+75.44%	Sold -17.89% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.32% Portfolio value: 47.94M Avg. open price: $15.41 Current price: $15.76 P/L: +2.28% Bought +6.85% shares Q3 2022	share	0.32%	47.94M	$15.41	$15.76	+2.28%	Bought +6.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 47.7M Avg. open price: $46.34 Current price: $49.7 P/L: +7.26% Bought +5.88% shares Q3 2022	share	0.32%	47.7M	$46.34	$49.7	+7.26%	Bought +5.88% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.32% Portfolio value: 47.66M Avg. open price: $38.35 Current price: $45.94 P/L: +19.79% Bought +0.79% shares Q3 2022	share	0.32%	47.66M	$38.35	$45.94	+19.79%	Bought +0.79% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.32% Portfolio value: 47.60M Avg. open price: $423.1 Current price: $359.8 P/L: -14.96% Sold -1.97% shares Q3 2022	share	0.32%	47.60M	$423.1	$359.8	-14.96%	Sold -1.97% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 47.46M Avg. open price: $177.7 Current price: $300.13 P/L: +68.90% Bought +4.98% shares Q3 2022	share	0.32%	47.46M	$177.7	$300.13	+68.90%	Bought +4.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 47.19M Avg. open price: $239.02 Current price: $273.4 P/L: +14.38% Bought +3.89% shares Q3 2022	share	0.32%	47.19M	$239.02	$273.4	+14.38%	Bought +3.89% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 46.92M Avg. open price: $192.8 Current price: $285.51 P/L: +48.09% Bought +17.92% shares Q3 2022	share	0.31%	46.92M	$192.8	$285.51	+48.09%	Bought +17.92% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 46.64M Avg. open price: $73.33 Current price: $112.2 P/L: +53.00% Bought +6.91% shares Q3 2022	share	0.31%	46.64M	$73.33	$112.2	+53.00%	Bought +6.91% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.31% Portfolio value: 46.20M Avg. open price: $213.22 Current price: $217.73 P/L: +2.12% Bought +3.78% shares Q3 2022	share	0.31%	46.20M	$213.22	$217.73	+2.12%	Bought +3.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 45.49M Avg. open price: $52.47 Current price: $37.84 P/L: -27.88% Bought +7.12% shares Q3 2022	share	0.30%	45.49M	$52.47	$37.84	-27.88%	Bought +7.12% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.30% Portfolio value: 44.88M Avg. open price: $304.2 Current price: $337.35 P/L: +10.90% Sold -3.94% shares Q3 2022	share	0.30%	44.88M	$304.2	$337.35	+10.90%	Sold -3.94% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.30% Portfolio value: 44.46M Avg. open price: $388.38 Current price: $342.22 P/L: -11.89% Bought +12.58% shares Q3 2022	share	0.30%	44.46M	$388.38	$342.22	-11.89%	Bought +12.58% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.29% Portfolio value: 44.01M Avg. open price: $64.49 Current price: $75.2 P/L: +16.60% Sold -1.49% shares Q3 2022	share	0.29%	44.01M	$64.49	$75.2	+16.60%	Sold -1.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 43.95M Avg. open price: $38.4 Current price: $35.86 P/L: -6.61% Sold -2.74% shares Q3 2022	share	0.29%	43.95M	$38.4	$35.86	-6.61%	Sold -2.74% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.29% Portfolio value: 43.40M Avg. open price: $59.54 Current price: $113.53 P/L: +90.68% Sold -8.01% shares Q2 2022	share	0.29%	43.40M	$59.54	$113.53	+90.68%	Sold -8.01% shares Q2 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.29% Portfolio value: 43.12M Avg. open price: $82.19 Current price: $124.02 P/L: +50.89% Sold -2.68% shares Q2 2022	share	0.29%	43.12M	$82.19	$124.02	+50.89%	Sold -2.68% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.29% Portfolio value: 42.60M Avg. open price: $211.91 Current price: $174.9 P/L: -17.46% Sold -14.72% shares Q3 2022	share	0.29%	42.60M	$211.91	$174.9	-17.46%	Sold -14.72% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.28% Portfolio value: 41.49M Avg. open price: $104.35 Current price: $70.16 P/L: -32.76% Bought +4.32% shares Q3 2022	share	0.28%	41.49M	$104.35	$70.16	-32.76%	Bought +4.32% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.27% Portfolio value: 40.86M Avg. open price: $58.06 Current price: $87.35 P/L: +50.45% Sold -0.62% shares Q3 2022	share	0.27%	40.86M	$58.06	$87.35	+50.45%	Sold -0.62% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 39.86M Avg. open price: $235.42 Current price: $214.73 P/L: -8.79% Bought +6.03% shares Q3 2022	share	0.27%	39.86M	$235.42	$214.73	-8.79%	Bought +6.03% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.27% Portfolio value: 39.82M Avg. open price: $14.98 Current price: $21.98 P/L: +46.75% Bought +38.67% shares Q3 2022	share	0.27%	39.82M	$14.98	$21.98	+46.75%	Bought +38.67% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 39.29M Avg. open price: $167.95 Current price: $177.66 P/L: +5.78% Bought +6.74% shares Q3 2022	share	0.26%	39.29M	$167.95	$177.66	+5.78%	Bought +6.74% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.26% Portfolio value: 39.22M Avg. open price: $27.04 Current price: $56.53 P/L: +109.04% Sold -14.57% shares Q3 2022	share	0.26%	39.22M	$27.04	$56.53	+109.04%	Sold -14.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 38.08M Avg. open price: $101.94 Current price: $98.72 P/L: -3.16% Bought +2.19% shares Q3 2022	share	0.26%	38.08M	$101.94	$98.72	-3.16%	Bought +2.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 37.30M Avg. open price: $98.63 Current price: $74.27 P/L: -24.70% Sold -2.49% shares Q3 2022	share	0.25%	37.30M	$98.63	$74.27	-24.70%	Sold -2.49% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.25% Portfolio value: 37.17M Avg. open price: $146.66 Current price: $122.97 P/L: -16.15% Sold -21.43% shares Q3 2022	share	0.25%	37.17M	$146.66	$122.97	-16.15%	Sold -21.43% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.25% Portfolio value: 37.07M Avg. open price: $95.3 Current price: $192.36 P/L: +101.85% Bought +0.14% shares Q3 2022	share	0.25%	37.07M	$95.3	$192.36	+101.85%	Bought +0.14% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.25% Portfolio value: 37.02M Avg. open price: $52.57 Current price: $81.67 P/L: +55.34% Bought +8.00% shares Q3 2022	share	0.25%	37.02M	$52.57	$81.67	+55.34%	Bought +8.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 36.88M Avg. open price: $119.51 Current price: $269.9 P/L: +125.85% Sold -14.85% shares Q3 2022	share	0.25%	36.88M	$119.51	$269.9	+125.85%	Sold -14.85% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.24% Portfolio value: 36.54M Avg. open price: $174.26 Current price: $266.4 P/L: +52.88% Bought +5.50% shares Q2 2022	share	0.24%	36.54M	$174.26	$266.4	+52.88%	Bought +5.50% shares Q2 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.24% Portfolio value: 36.30M Avg. open price: $72.04 Current price: $73.14 P/L: +1.52% Sold -3.57% shares Q2 2022	share	0.24%	36.30M	$72.04	$73.14	+1.52%	Sold -3.57% shares Q2 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.24% Portfolio value: 35.76M Avg. open price: $40.95 Current price: $45.15 P/L: +10.26% Bought +0.09% shares Q3 2022	share	0.24%	35.76M	$40.95	$45.15	+10.26%	Bought +0.09% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 35.30M Avg. open price: $137.62 Current price: $137.93 P/L: +0.23% Bought +2.09% shares Q3 2022	share	0.24%	35.30M	$137.62	$137.93	+0.23%	Bought +2.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 35.27M Avg. open price: $185.9 Current price: $189.39 P/L: +1.88% Bought +4.26% shares Q3 2022	share	0.24%	35.27M	$185.9	$189.39	+1.88%	Bought +4.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 35.21M Avg. open price: $87.33 Current price: $102.58 P/L: +17.47% Bought +7.03% shares Q3 2022	share	0.24%	35.21M	$87.33	$102.58	+17.47%	Bought +7.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 34.80M Avg. open price: $51.74 Current price: $29.24 P/L: -43.49% Bought +2.29% shares Q3 2022	share	0.23%	34.80M	$51.74	$29.24	-43.49%	Bought +2.29% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.23% Portfolio value: 34.35M Avg. open price: $64.86 Current price: $109.37 P/L: +68.63% Sold -10.63% shares Q3 2022	share	0.23%	34.35M	$64.86	$109.37	+68.63%	Sold -10.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 33.99M Avg. open price: $103.83 Current price: $79.62 P/L: -23.31% Bought +11.15% shares Q3 2022	share	0.23%	33.99M	$103.83	$79.62	-23.31%	Bought +11.15% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.23% Portfolio value: 33.90M Avg. open price: $12.36 Current price: $15.74 P/L: +27.34% Bought +184.04% shares Q3 2022	share	0.23%	33.90M	$12.36	$15.74	+27.34%	Bought +184.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 33.61M Avg. open price: $65.46 Current price: $105.05 P/L: +60.49% Bought +4.07% shares Q3 2022	share	0.23%	33.61M	$65.46	$105.05	+60.49%	Bought +4.07% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 33.27M Avg. open price: $64.66 Current price: $47.24 P/L: -26.94% Bought +2.75% shares Q3 2022	share	0.22%	33.27M	$64.66	$47.24	-26.94%	Bought +2.75% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.22% Portfolio value: 33.20M Avg. open price: $98.83 Current price: $84.09 P/L: -14.91% Bought +0.20% shares Q2 2022	share	0.22%	33.20M	$98.83	$84.09	-14.91%	Bought +0.20% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 33.18M Avg. open price: $184.62 Current price: $213.04 P/L: +15.39% Bought +1.88% shares Q3 2022	share	0.22%	33.18M	$184.62	$213.04	+15.39%	Bought +1.88% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.22% Portfolio value: 33.04M Avg. open price: $95.36 Current price: $74.05 P/L: -22.35% Sold -3.81% shares Q3 2022	share	0.22%	33.04M	$95.36	$74.05	-22.35%	Sold -3.81% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.22% Portfolio value: 32.73M Avg. open price: $70.48 Current price: $46.99 P/L: -33.33% Sold -0.32% shares Q2 2022	share	0.22%	32.73M	$70.48	$46.99	-33.33%	Sold -0.32% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 32.47M Avg. open price: $117.06 Current price: $74.47 P/L: -36.38% Bought +3.29% shares Q3 2022	share	0.22%	32.47M	$117.06	$74.47	-36.38%	Bought +3.29% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 32.35M Avg. open price: $283.65 Current price: $272.25 P/L: -4.02% Bought +4.97% shares Q3 2022	share	0.22%	32.35M	$283.65	$272.25	-4.02%	Bought +4.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 31.62M Avg. open price: $23.58 Current price: $19.02 P/L: -19.34% Bought +6.95% shares Q3 2022	share	0.21%	31.62M	$23.58	$19.02	-19.34%	Bought +6.95% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.21% Portfolio value: 31.47M Avg. open price: $71.48 Current price: $113.58 P/L: +58.90% Sold -2.93% shares Q3 2022	share	0.21%	31.47M	$71.48	$113.58	+58.90%	Sold -2.93% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.21% Portfolio value: 30.97M Avg. open price: $192.42 Current price: $145.5 P/L: -24.38% Sold -2.23% shares Q3 2022	share	0.21%	30.97M	$192.42	$145.5	-24.38%	Sold -2.23% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 30.76M Avg. open price: $486.48 Current price: $523.6 P/L: +7.63% Bought +4.48% shares Q3 2022	share	0.21%	30.76M	$486.48	$523.6	+7.63%	Bought +4.48% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.20% Portfolio value: 30.55M Avg. open price: $408.05 Current price: $118.11 P/L: -71.05% Bought +1.87% shares Q3 2022	share	0.20%	30.55M	$408.05	$118.11	-71.05%	Bought +1.87% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.20% Portfolio value: 30.49M Avg. open price: $237.04 Current price: $327.2 P/L: +38.03% Bought +8.68% shares Q3 2022	share	0.20%	30.49M	$237.04	$327.2	+38.03%	Bought +8.68% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.20% Portfolio value: 30.21M Avg. open price: $118.48 Current price: $92.67 P/L: -21.79% Sold -2.54% shares Q3 2022	share	0.20%	30.21M	$118.48	$92.67	-21.79%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 30.10M Avg. open price: $61.75 Current price: $88.55 P/L: +43.39% Bought +14.16% shares Q3 2022	share	0.20%	30.10M	$61.75	$88.55	+43.39%	Bought +14.16% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.20% Portfolio value: 29.34M Avg. open price: $32.52 Current price: $47.43 P/L: +45.86% Sold -5.93% shares Q3 2022	share	0.20%	29.34M	$32.52	$47.43	+45.86%	Sold -5.93% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 28.98M Avg. open price: $128.64 Current price: $148.67 P/L: +15.57% Bought +7.98% shares Q3 2022	share	0.19%	28.98M	$128.64	$148.67	+15.57%	Bought +7.98% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.19% Portfolio value: 28.89M Avg. open price: $345.18 Current price: $339.87 P/L: -1.54% Bought +2.75% shares Q3 2022	share	0.19%	28.89M	$345.18	$339.87	-1.54%	Bought +2.75% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 28.68M Avg. open price: $43.9 Current price: $80.19 P/L: +82.65% Sold -2.06% shares Q3 2022	share	0.19%	28.68M	$43.9	$80.19	+82.65%	Sold -2.06% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.19% Portfolio value: 28.70M Avg. open price: $28.54 Current price: $30.76 P/L: +7.78% Bought +173.79% shares Q2 2022	share	0.19%	28.70M	$28.54	$30.76	+7.78%	Bought +173.79% shares Q2 2022
Security & Protection Services Allegion plc Portfolio share: 0.19% Portfolio value: 28.58M Avg. open price: $85.03 Current price: $114.52 P/L: +34.67% Bought +1.91% shares Q3 2022	share	0.19%	28.58M	$85.03	$114.52	+34.67%	Bought +1.91% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.19% Portfolio value: 28.50M Avg. open price: $152.81 Current price: $119.17 P/L: -22.02% Sold -3.58% shares Q3 2022	share	0.19%	28.50M	$152.81	$119.17	-22.02%	Sold -3.58% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.19% Portfolio value: 28.47M Avg. open price: $16 Current price: $11.64 P/L: -27.27% Bought +97.91% shares Q3 2022	share	0.19%	28.47M	$16	$11.64	-27.27%	Bought +97.91% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.19% Portfolio value: 27.88M Avg. open price: $116.7 Current price: $105.5 P/L: -9.60% Sold -3.51% shares Q3 2022	share	0.19%	27.88M	$116.7	$105.5	-9.60%	Sold -3.51% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.19% Portfolio value: 27.73M Avg. open price: $1,191.9 Current price: $937.17 P/L: -21.37% Bought +2.32% shares Q3 2022	share	0.19%	27.73M	$1,191.9	$937.17	-21.37%	Bought +2.32% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 27.21M Avg. open price: $59.58 Current price: $68.31 P/L: +14.65% Bought +5.45% shares Q3 2022	share	0.18%	27.21M	$59.58	$68.31	+14.65%	Bought +5.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 27.18M Avg. open price: $1,987.16 Current price: $93.62 P/L: -95.29% Sold -8.52% shares Q3 2022	share	0.18%	27.18M	$1,987.16	$93.62	-95.29%	Sold -8.52% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.18% Portfolio value: 26.78M Avg. open price: $64.82 Current price: $50.18 P/L: -22.59% Sold -2.87% shares Q3 2022	share	0.18%	26.78M	$64.82	$50.18	-22.59%	Sold -2.87% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.18% Portfolio value: 26.75M Avg. open price: $158.25 Current price: $112.69 P/L: -28.79% Bought +6.75% shares Q3 2022	share	0.18%	26.75M	$158.25	$112.69	-28.79%	Bought +6.75% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 26.72M Avg. open price: $291.2 Current price: $445.61 P/L: +53.03% Bought +2.28% shares Q3 2022	share	0.18%	26.72M	$291.2	$445.61	+53.03%	Bought +2.28% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.18% Portfolio value: 26.60M Avg. open price: $7.64 Current price: $14.29 P/L: +86.99% N/A Q3 2022	share	0.18%	26.60M	$7.64	$14.29	+86.99%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 26.40M Avg. open price: $82.73 Current price: $83.35 P/L: +0.76% Sold -0.08% shares Q3 2022	share	0.18%	26.40M	$82.73	$83.35	+0.76%	Sold -0.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.18% Portfolio value: 26.38M Avg. open price: $64.77 Current price: $77.11 P/L: +19.05% Bought +3.92% shares Q3 2022	share	0.18%	26.38M	$64.77	$77.11	+19.05%	Bought +3.92% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.18% Portfolio value: 26.35M Avg. open price: $143.12 Current price: $150.04 P/L: +4.84% Bought +1.55% shares Q3 2022	share	0.18%	26.35M	$143.12	$150.04	+4.84%	Bought +1.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 26.23M Avg. open price: $178.48 Current price: $157.42 P/L: -11.80% Bought +3.90% shares Q3 2022	share	0.18%	26.23M	$178.48	$157.42	-11.80%	Bought +3.90% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.18% Portfolio value: 26.21M Avg. open price: $81.42 Current price: $335 P/L: +311.47% Bought +4.84% shares Q3 2022	share	0.18%	26.21M	$81.42	$335	+311.47%	Bought +4.84% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 25.63M Avg. open price: $167.32 Current price: $182.35 P/L: +8.98% Sold -3.48% shares Q3 2022	share	0.17%	25.63M	$167.32	$182.35	+8.98%	Sold -3.48% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 25.58M Avg. open price: $68.54 Current price: $85.2 P/L: +24.31% Sold -7.56% shares Q3 2022	share	0.17%	25.58M	$68.54	$85.2	+24.31%	Sold -7.56% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 25.59M Avg. open price: $246.14 Current price: $219.37 P/L: -10.87% Bought +2.01% shares Q3 2022	share	0.17%	25.59M	$246.14	$219.37	-10.87%	Bought +2.01% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.17% Portfolio value: 25.57M Avg. open price: $73.48 Current price: $46.77 P/L: -36.35% Bought +16.01% shares Q3 2022	share	0.17%	25.57M	$73.48	$46.77	-36.35%	Bought +16.01% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 25.53M Avg. open price: $187.98 Current price: $234.4 P/L: +24.69% Sold -25.82% shares Q3 2022	share	0.17%	25.53M	$187.98	$234.4	+24.69%	Sold -25.82% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.17% Portfolio value: 25.47M Avg. open price: $186.86 Current price: $240 P/L: +28.44% Sold -17.80% shares Q3 2022	share	0.17%	25.47M	$186.86	$240	+28.44%	Sold -17.80% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 25.37M Avg. open price: $40.12 Current price: $42.06 P/L: +4.85% Sold -2.88% shares Q3 2022	share	0.17%	25.37M	$40.12	$42.06	+4.85%	Sold -2.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 24.96M Avg. open price: $252.28 Current price: $252.38 P/L: +0.04% Bought +6.49% shares Q3 2022	share	0.17%	24.96M	$252.28	$252.38	+0.04%	Bought +6.49% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.17% Portfolio value: 24.76M Avg. open price: $39.71 Current price: $82.46 P/L: +107.67% Bought +1.32% shares Q3 2022	share	0.17%	24.76M	$39.71	$82.46	+107.67%	Bought +1.32% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 24.66M Avg. open price: $264.63 Current price: $386.85 P/L: +46.19% Bought +11.68% shares Q3 2022	share	0.17%	24.66M	$264.63	$386.85	+46.19%	Bought +11.68% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.16% Portfolio value: 24.52M Avg. open price: $114.74 Current price: $180.53 P/L: +57.34% Sold -0.72% shares Q3 2022	share	0.16%	24.52M	$114.74	$180.53	+57.34%	Sold -0.72% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 24.00M Avg. open price: $79.65 Current price: $78.17 P/L: -1.85% Bought +12.53% shares Q3 2022	share	0.16%	24.00M	$79.65	$78.17	-1.85%	Bought +12.53% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.15% Portfolio value: 23.1M Avg. open price: $352.83 Current price: $384.84 P/L: +9.07% Bought +3.56% shares Q3 2022	share	0.15%	23.1M	$352.83	$384.84	+9.07%	Bought +3.56% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 23.09M Avg. open price: $193.56 Current price: $201.11 P/L: +3.90% Sold -5.32% shares Q3 2022	share	0.15%	23.09M	$193.56	$201.11	+3.90%	Sold -5.32% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.15% Portfolio value: 22.84M Avg. open price: $26.04 Current price: $16.92 P/L: -35.02% Bought +27.44% shares Q3 2022	share	0.15%	22.84M	$26.04	$16.92	-35.02%	Bought +27.44% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.15% Portfolio value: 22.55M Avg. open price: $17.85 Current price: $23.16 P/L: +29.76% Bought +0.73% shares Q2 2022	share	0.15%	22.55M	$17.85	$23.16	+29.76%	Bought +0.73% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.15% Portfolio value: 22.42M Avg. open price: $147.18 Current price: $151.36 P/L: +2.84% Sold -0.36% shares Q3 2022	share	0.15%	22.42M	$147.18	$151.36	+2.84%	Sold -0.36% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 22.18M Avg. open price: $218.68 Current price: $380.58 P/L: +74.04% Bought +1.64% shares Q3 2022	share	0.15%	22.18M	$218.68	$380.58	+74.04%	Bought +1.64% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.15% Portfolio value: 22.12M Avg. open price: $35.75 Current price: $26.66 P/L: -25.42% Sold -0.65% shares Q3 2022	share	0.15%	22.12M	$35.75	$26.66	-25.42%	Sold -0.65% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 21.86M Avg. open price: $118.15 Current price: $116.94 P/L: -1.02% Bought +4.23% shares Q3 2022	share	0.15%	21.86M	$118.15	$116.94	-1.02%	Bought +4.23% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.15% Portfolio value: 21.75M Avg. open price: $52.76 Current price: $65.64 P/L: +24.41% Sold -2.07% shares Q2 2022	share	0.15%	21.75M	$52.76	$65.64	+24.41%	Sold -2.07% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 21.74M Avg. open price: $123.44 Current price: $152.27 P/L: +23.36% Bought +1.98% shares Q3 2022	share	0.15%	21.74M	$123.44	$152.27	+23.36%	Bought +1.98% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.14% Portfolio value: 21.61M Avg. open price: $36.32 Current price: $34 P/L: -6.40% Bought +3.63% shares Q3 2022	share	0.14%	21.61M	$36.32	$34	-6.40%	Bought +3.63% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 21.58M Avg. open price: $173.68 Current price: $140.17 P/L: -19.30% Bought +1.74% shares Q3 2022	share	0.14%	21.58M	$173.68	$140.17	-19.30%	Bought +1.74% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.14% Portfolio value: 21.41M Avg. open price: $37.08 Current price: $55.06 P/L: +48.47% Bought +2.42% shares Q3 2022	share	0.14%	21.41M	$37.08	$55.06	+48.47%	Bought +2.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 21.39M Avg. open price: $59.08 Current price: $92.1 P/L: +55.88% Bought +2.16% shares Q3 2022	share	0.14%	21.39M	$59.08	$92.1	+55.88%	Bought +2.16% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 21.27M Avg. open price: $208.87 Current price: $228.29 P/L: +9.30% Bought +4.15% shares Q3 2022	share	0.14%	21.27M	$208.87	$228.29	+9.30%	Bought +4.15% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.14% Portfolio value: 21.20M Avg. open price: $10.93 Current price: $9.03 P/L: -17.36% Sold -1.42% shares Q3 2022	share	0.14%	21.20M	$10.93	$9.03	-17.36%	Sold -1.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 21.07M Avg. open price: $420.77 Current price: $316.94 P/L: -24.68% Bought +1.01% shares Q3 2022	share	0.14%	21.07M	$420.77	$316.94	-24.68%	Bought +1.01% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 20.96M Avg. open price: $537.31 Current price: $409.77 P/L: -23.74% Bought +2.15% shares Q3 2022	share	0.14%	20.96M	$537.31	$409.77	-23.74%	Bought +2.15% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 20.93M Avg. open price: $253.79 Current price: $298.9 P/L: +17.77% Sold -1.98% shares Q3 2022	share	0.14%	20.93M	$253.79	$298.9	+17.77%	Sold -1.98% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.14% Portfolio value: 20.77M Avg. open price: $53.53 Current price: $85.79 P/L: +60.27% Bought +44.12% shares Q3 2022	share	0.14%	20.77M	$53.53	$85.79	+60.27%	Bought +44.12% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 20.64M Avg. open price: $31.15 Current price: $32.05 P/L: +2.90% Bought +8.02% shares Q3 2022	share	0.14%	20.64M	$31.15	$32.05	+2.90%	Bought +8.02% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.14% Portfolio value: 20.55M Avg. open price: $51.35 Current price: $60.38 P/L: +17.60% Bought +2.09% shares Q3 2022	share	0.14%	20.55M	$51.35	$60.38	+17.60%	Bought +2.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 20.25M Avg. open price: $189.53 Current price: $164.16 P/L: -13.38% Sold -0.07% shares Q3 2022	share	0.14%	20.25M	$189.53	$164.16	-13.38%	Sold -0.07% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 20.17M Avg. open price: $97.26 Current price: $109.25 P/L: +12.32% Sold -10.07% shares Q3 2022	share	0.14%	20.17M	$97.26	$109.25	+12.32%	Sold -10.07% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 20.13M Avg. open price: $182.97 Current price: $219.16 P/L: +19.78% Bought +22.00% shares Q3 2022	share	0.13%	20.13M	$182.97	$219.16	+19.78%	Bought +22.00% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.13% Portfolio value: 19.71M Avg. open price: $91.6 Current price: $95.33 P/L: +4.07% Bought +13.70% shares Q3 2022	share	0.13%	19.71M	$91.6	$95.33	+4.07%	Bought +13.70% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 19.69M Avg. open price: $257.54 Current price: $254.07 P/L: -1.35% Bought +11.38% shares Q3 2022	share	0.13%	19.69M	$257.54	$254.07	-1.35%	Bought +11.38% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 19.64M Avg. open price: $100.24 Current price: $106.71 P/L: +6.45% Bought +1.87% shares Q3 2022	share	0.13%	19.64M	$100.24	$106.71	+6.45%	Bought +1.87% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.13% Portfolio value: 19.21M Avg. open price: $249.05 Current price: $256.51 P/L: +2.99% Bought +6.09% shares Q3 2022	share	0.13%	19.21M	$249.05	$256.51	+2.99%	Bought +6.09% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.13% Portfolio value: 19.09M Avg. open price: $38.54 Current price: $48.44 P/L: +25.70% Bought +1234.74% shares Q2 2022	share	0.13%	19.09M	$38.54	$48.44	+25.70%	Bought +1234.74% shares Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.13% Portfolio value: 19.00M Avg. open price: $69.67 Current price: $83.29 P/L: +19.55% Bought +4.98% shares Q3 2022	share	0.13%	19.00M	$69.67	$83.29	+19.55%	Bought +4.98% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 18.96M Avg. open price: $166.72 Current price: $168.63 P/L: +1.15% Bought +2.57% shares Q3 2022	share	0.13%	18.96M	$166.72	$168.63	+1.15%	Bought +2.57% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.13% Portfolio value: 18.92M Avg. open price: $12.92 Current price: $11.59 P/L: -10.30% Sold -3.04% shares Q2 2022	share	0.13%	18.92M	$12.92	$11.59	-10.30%	Sold -3.04% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 18.80M Avg. open price: $62.19 Current price: $86.52 P/L: +39.13% Sold -0.57% shares Q3 2022	share	0.13%	18.80M	$62.19	$86.52	+39.13%	Sold -0.57% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 18.44M Avg. open price: $227.76 Current price: $243.11 P/L: +6.74% Bought +2.56% shares Q3 2022	share	0.12%	18.44M	$227.76	$243.11	+6.74%	Bought +2.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 18.44M Avg. open price: $84.42 Current price: $156.75 P/L: +85.67% Bought +0.29% shares Q3 2022	share	0.12%	18.44M	$84.42	$156.75	+85.67%	Bought +0.29% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.12% Portfolio value: 18.11M Avg. open price: $117.84 Current price: $188.83 P/L: +60.25% Sold -0.06% shares Q3 2022	share	0.12%	18.11M	$117.84	$188.83	+60.25%	Sold -0.06% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 17.72M Avg. open price: $53.48 Current price: $132.51 P/L: +147.76% Bought +0.54% shares Q3 2022	share	0.12%	17.72M	$53.48	$132.51	+147.76%	Bought +0.54% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 17.63M Avg. open price: $196.42 Current price: $243.96 P/L: +24.20% Sold -12.92% shares Q3 2022	share	0.12%	17.63M	$196.42	$243.96	+24.20%	Sold -12.92% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.12% Portfolio value: 17.40M Avg. open price: $167.86 Current price: $245.98 P/L: +46.54% Bought +1.12% shares Q2 2022	share	0.12%	17.40M	$167.86	$245.98	+46.54%	Bought +1.12% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 17.26M Avg. open price: $574.13 Current price: $712.49 P/L: +24.10% Bought +1.82% shares Q3 2022	share	0.12%	17.26M	$574.13	$712.49	+24.10%	Bought +1.82% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 16.90M Avg. open price: $175.58 Current price: $234.73 P/L: +33.69% Bought +0.81% shares Q3 2022	share	0.11%	16.90M	$175.58	$234.73	+33.69%	Bought +0.81% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 16.5M Avg. open price: $71.26 Current price: $83.07 P/L: +16.57% Sold -17.00% shares Q3 2022	share	0.11%	16.5M	$71.26	$83.07	+16.57%	Sold -17.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 16.48M Avg. open price: $121 Current price: $173.91 P/L: +43.73% Bought +5.18% shares Q3 2022	share	0.11%	16.48M	$121	$173.91	+43.73%	Bought +5.18% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.11% Portfolio value: 16.45M Avg. open price: $39.12 Current price: $46.6 P/L: +19.13% Bought +0.86% shares Q3 2022	share	0.11%	16.45M	$39.12	$46.6	+19.13%	Bought +0.86% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.11% Portfolio value: 16.25M Avg. open price: $274.69 Current price: $302.85 P/L: +10.25% Bought +7.37% shares Q3 2022	share	0.11%	16.25M	$274.69	$302.85	+10.25%	Bought +7.37% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 16.13M Avg. open price: $202.45 Current price: $176.63 P/L: -12.75% Bought +3.07% shares Q3 2022	share	0.11%	16.13M	$202.45	$176.63	-12.75%	Bought +3.07% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 16.05M Avg. open price: $270.44 Current price: $295.8 P/L: +9.38% Bought +2.30% shares Q3 2022	share	0.11%	16.05M	$270.44	$295.8	+9.38%	Bought +2.30% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.11% Portfolio value: 15.81M Avg. open price: $67.19 Current price: $83.46 P/L: +24.22% Bought +2.65% shares Q3 2022	share	0.11%	15.81M	$67.19	$83.46	+24.22%	Bought +2.65% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 15.81M Avg. open price: $166.51 Current price: $101 P/L: -39.34% Bought +1.89% shares Q3 2022	share	0.11%	15.81M	$166.51	$101	-39.34%	Bought +1.89% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.10% Portfolio value: 15.51M Avg. open price: $21.76 Current price: $40.05 P/L: +84.09% Sold -3.06% shares Q2 2022	share	0.10%	15.51M	$21.76	$40.05	+84.09%	Sold -3.06% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 15.34M Avg. open price: $132.36 Current price: $164.23 P/L: +24.08% Bought +0.33% shares Q3 2022	share	0.10%	15.34M	$132.36	$164.23	+24.08%	Bought +0.33% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.10% Portfolio value: 15.06M Avg. open price: $89.34 Current price: $125.78 P/L: +40.78% Sold -11.80% shares Q3 2022	share	0.10%	15.06M	$89.34	$125.78	+40.78%	Sold -11.80% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 15.07M Avg. open price: $137.55 Current price: $169.81 P/L: +23.45% Bought +2.55% shares Q3 2022	share	0.10%	15.07M	$137.55	$169.81	+23.45%	Bought +2.55% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 14.88M Avg. open price: $55.52 Current price: $72.34 P/L: +30.29% Bought +8.00% shares Q3 2022	share	0.10%	14.88M	$55.52	$72.34	+30.29%	Bought +8.00% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.10% Portfolio value: 14.84M Avg. open price: $69.8 Current price: $78.61 P/L: +12.63% Sold -1.53% shares Q3 2022	share	0.10%	14.84M	$69.8	$78.61	+12.63%	Sold -1.53% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 14.77M Avg. open price: $266.86 Current price: $318.44 P/L: +19.33% Sold -17.54% shares Q3 2022	share	0.10%	14.77M	$266.86	$318.44	+19.33%	Sold -17.54% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.10% Portfolio value: 14.75M Avg. open price: $47.45 Current price: $39.06 P/L: -17.68% Sold -3.45% shares Q3 2022	share	0.10%	14.75M	$47.45	$39.06	-17.68%	Sold -3.45% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 14.59M Avg. open price: $1,975.19 Current price: $2,092.78 P/L: +5.95% Bought +3.77% shares Q3 2022	share	0.10%	14.59M	$1,975.19	$2,092.78	+5.95%	Bought +3.77% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.10% Portfolio value: 14.58M Avg. open price: $32.45 Current price: $15.83 P/L: -51.21% Sold -1.00% shares Q2 2022	share	0.10%	14.58M	$32.45	$15.83	-51.21%	Sold -1.00% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 14.54M Avg. open price: $525.81 Current price: $858.41 P/L: +63.26% Bought +3.91% shares Q3 2022	share	0.10%	14.54M	$525.81	$858.41	+63.26%	Bought +3.91% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 14.06M Avg. open price: $89.55 Current price: $96.87 P/L: +8.17% Sold -7.64% shares Q3 2022	share	0.09%	14.06M	$89.55	$96.87	+8.17%	Sold -7.64% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 13.94M Avg. open price: $445.05 Current price: $455.05 P/L: +2.25% Bought +2.62% shares Q3 2022	share	0.09%	13.94M	$445.05	$455.05	+2.25%	Bought +2.62% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 13.93M Avg. open price: $12.18 Current price: $13.78 P/L: +13.14% Sold -1.83% shares Q3 2022	share	0.09%	13.93M	$12.18	$13.78	+13.14%	Sold -1.83% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 13.93M Avg. open price: $55.47 Current price: $80.88 P/L: +45.81% Bought +24.74% shares Q3 2022	share	0.09%	13.93M	$55.47	$80.88	+45.81%	Bought +24.74% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.09% Portfolio value: 13.81M Avg. open price: $186.33 Current price: $308.06 P/L: +65.33% Bought +20.15% shares Q2 2022	share	0.09%	13.81M	$186.33	$308.06	+65.33%	Bought +20.15% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 13.75M Avg. open price: $45.12 Current price: $45.06 P/L: -0.14% Bought +6.53% shares Q3 2022	share	0.09%	13.75M	$45.12	$45.06	-0.14%	Bought +6.53% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.09% Portfolio value: 13.75M Avg. open price: $183.19 Current price: $161.73 P/L: -11.72% Sold -55.54% shares Q3 2022	share	0.09%	13.75M	$183.19	$161.73	-11.72%	Sold -55.54% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 13.71M Avg. open price: $1,641.78 Current price: $2,571.59 P/L: +56.63% Bought +2.88% shares Q3 2022	share	0.09%	13.71M	$1,641.78	$2,571.59	+56.63%	Bought +2.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 13.64M Avg. open price: $51.51 Current price: $45.64 P/L: -11.39% Bought +3.10% shares Q3 2022	share	0.09%	13.64M	$51.51	$45.64	-11.39%	Bought +3.10% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 13.52M Avg. open price: $57.55 Current price: $51.55 P/L: -10.42% Bought +26.23% shares Q3 2022	share	0.09%	13.52M	$57.55	$51.55	-10.42%	Bought +26.23% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.09% Portfolio value: 13.37M Avg. open price: $76.35 Current price: $76.5 P/L: +0.19% Sold -11.26% shares Q3 2022	share	0.09%	13.37M	$76.35	$76.5	+0.19%	Sold -11.26% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 13.20M Avg. open price: $124.94 Current price: $187.28 P/L: +49.89% Bought +5.48% shares Q3 2022	share	0.09%	13.20M	$124.94	$187.28	+49.89%	Bought +5.48% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 13.18M Avg. open price: $153.76 Current price: $189.54 P/L: +23.27% Bought +7.98% shares Q3 2022	share	0.09%	13.18M	$153.76	$189.54	+23.27%	Bought +7.98% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.09% Portfolio value: 13.05M Avg. open price: $66.77 Current price: $30.62 P/L: -54.14% Sold -2.16% shares Q3 2022	share	0.09%	13.05M	$66.77	$30.62	-54.14%	Sold -2.16% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 13.01M Avg. open price: $431.55 Current price: $546.78 P/L: +26.70% Bought +4.16% shares Q3 2022	share	0.09%	13.01M	$431.55	$546.78	+26.70%	Bought +4.16% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 12.90M Avg. open price: $115.61 Current price: $140.52 P/L: +21.55% Bought +5.86% shares Q3 2022	share	0.09%	12.90M	$115.61	$140.52	+21.55%	Bought +5.86% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 12.84M Avg. open price: $192.12 Current price: $124.48 P/L: -35.21% Bought +0.37% shares Q3 2022	share	0.09%	12.84M	$192.12	$124.48	-35.21%	Bought +0.37% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 12.77M Avg. open price: $221.16 Current price: $272.7 P/L: +23.31% Bought +9.57% shares Q3 2022	share	0.09%	12.77M	$221.16	$272.7	+23.31%	Bought +9.57% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 12.69M Avg. open price: $64.7 Current price: $73.83 P/L: +14.11% Bought +21.42% shares Q3 2022	share	0.09%	12.69M	$64.7	$73.83	+14.11%	Bought +21.42% shares Q3 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.08% Portfolio value: 12.59M Avg. open price: $10.06 Current price: $12.66 P/L: +25.79% Bought +3.27% shares Q3 2022	share	0.08%	12.59M	$10.06	$12.66	+25.79%	Bought +3.27% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.08% Portfolio value: 12.59M Avg. open price: $26.95 Current price: $40.48 P/L: +50.22% Sold -0.41% shares Q3 2022	share	0.08%	12.59M	$26.95	$40.48	+50.22%	Sold -0.41% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 12.52M Avg. open price: $78.96 Current price: $85.33 P/L: +8.06% Bought +3.78% shares Q3 2022	share	0.08%	12.52M	$78.96	$85.33	+8.06%	Bought +3.78% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 12.46M Avg. open price: $104.37 Current price: $105.46 P/L: +1.05% Bought +2.42% shares Q3 2022	share	0.08%	12.46M	$104.37	$105.46	+1.05%	Bought +2.42% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 12.37M Avg. open price: $65.57 Current price: $68.12 P/L: +3.89% Sold -14.68% shares Q3 2022	share	0.08%	12.37M	$65.57	$68.12	+3.89%	Sold -14.68% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 12.35M Avg. open price: $73.03 Current price: $71.56 P/L: -2.02% Bought +2.71% shares Q3 2022	share	0.08%	12.35M	$73.03	$71.56	-2.02%	Bought +2.71% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 12.26M Avg. open price: $232.7 Current price: $257.75 P/L: +10.76% Bought +1.57% shares Q3 2022	share	0.08%	12.26M	$232.7	$257.75	+10.76%	Bought +1.57% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 12.24M Avg. open price: $425.41 Current price: $443.87 P/L: +4.34% Bought +2.90% shares Q3 2022	share	0.08%	12.24M	$425.41	$443.87	+4.34%	Bought +2.90% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 12.14M Avg. open price: $43.71 Current price: $67.31 P/L: +54.00% Bought +1.62% shares Q3 2022	share	0.08%	12.14M	$43.71	$67.31	+54.00%	Bought +1.62% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 12.04M Avg. open price: $165.92 Current price: $126.99 P/L: -23.46% Bought +7.81% shares Q3 2022	share	0.08%	12.04M	$165.92	$126.99	-23.46%	Bought +7.81% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.08% Portfolio value: 12.01M Avg. open price: $121.31 Current price: $94.32 P/L: -22.25% Bought +3.45% shares Q3 2022	share	0.08%	12.01M	$121.31	$94.32	-22.25%	Bought +3.45% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.08% Portfolio value: 11.79M Avg. open price: $8.91 Current price: $12.95 P/L: +45.34% Bought +12.63% shares Q3 2022	share	0.08%	11.79M	$8.91	$12.95	+45.34%	Bought +12.63% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.08% Portfolio value: 11.72M Avg. open price: $152.81 Current price: $184.49 P/L: +20.74% Bought +41.93% shares Q3 2022	share	0.08%	11.72M	$152.81	$184.49	+20.74%	Bought +41.93% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 11.69M Avg. open price: $191.98 Current price: $236.13 P/L: +23.00% Sold -0.87% shares Q3 2022	share	0.08%	11.69M	$191.98	$236.13	+23.00%	Sold -0.87% shares Q3 2022

Showing TOP 250 HANDELSBANKEN FONDER AB's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HANDELSBANKEN FONDER AB?

The biggest position of the HANDELSBANKEN FONDER AB is Apple Inc. (AAPL) with 4.89% portfolio share worth of 729.73M US dollars.

Top 5 HANDELSBANKEN FONDER AB's holdings represent 15.22% of the portfolio:

Apple Inc. (AAPL) – 4.89%
Microsoft Corporation (MSFT) – 4.35%
UnitedHealth Group Incorporated (UNH) – 2.51%
Eli Lilly and Company (LLY) – 1.79%
Darling Ingredients Inc. (DAR) – 1.68%

Who is the portfolio manager of HANDELSBANKEN FONDER AB?

The portfolio manager of the HANDELSBANKEN FONDER AB is .

What is the total asset value of the HANDELSBANKEN FONDER AB portfolio?

HANDELSBANKEN FONDER AB total asset value (portfolio value) is 14.93B US dollars.

Who is ?

is the portfolio manager of the HANDELSBANKEN FONDER AB.

What is (HANDELSBANKEN FONDER AB) fund performance?

HANDELSBANKEN FONDER AB's quarterly performance is -41.30%, annualy -128.45%. In the past 3 years, the value of 's portfolio has decreased by -379%. In the past 5 years, the value of the portfolio has decreased by -434%.

What is the HANDELSBANKEN FONDER AB CIK?

HANDELSBANKEN FONDER AB's Central Index Key is 0001398318 .

HANDELSBANKEN FONDER AB Holdings

HANDELSBANKEN FONDER AB portfolio value:

HANDELSBANKEN FONDER AB quarter portfolio value change:

HANDELSBANKEN FONDER AB 1 year portfolio value change:

HANDELSBANKEN FONDER AB 3 years portfolio value change:

HANDELSBANKEN FONDER AB 5 years portfolio value change: