MACQUARIE GROUP LTD Holdings

MACQUARIE GROUP LTD is an investment fund managing more than 81.52B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.31B US dollars and sold assets of total value of 9.48B US dollars.

$81.52B

portfolio value

-25.21%

quarter

-79.58%

1 year

-136.59%

3 years

-140.44%

5 years

MACQUARIE GROUP LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3313538000	1977210000
Q2 2016	3617026000	1030284000
Q3 2016	3413999000	3100182000
Q4 2016	3570887000	3142632000
Q1 2017	3899806000	751892000
Q2 2017	2932362000	2959447000
Q3 2017	4209392000	3684568000
Q4 2017	2754282000	1833557000
Q1 2018	1750083000	2986040000
Q2 2018	5222745000	2077643000
Q3 2018	4447048000	1011746000
Q4 2018	-1504261000	5758279000
Q1 2019	6153725000	401771000
Q2 2019	2147868000	1997908000
Q3 2019	4274511000	2737004000
Q4 2019	11256606000	701400000
Q1 2020	-2516960000	17131188000
Q2 2020	9498978000	376384000
Q3 2020	4254943000	2870709000
Q4 2020	8825666000	561323000
Q1 2021	6716759000	4324443000
Q2 2021	55170463000	4312331000
Q3 2021	5892512000	9871679000
Q4 2021	10178757000	7321384000
Q1 2022	20730139000	14122198000
Q2 2022	-9176878000	27475057000
Q3 2022	2310641000	9475422000

MACQUARIE GROUP LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.52% Portfolio value: 2.05B Avg. open price: $218.18 Current price: $250.2 P/L: +14.67% Sold -5.19% shares Q3 2022	share	2.52%	2.05B	$218.18	$250.2	+14.67%	Sold -5.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.64% Portfolio value: 1.33B Avg. open price: $110.16 Current price: $146.61 P/L: +33.09% Bought +0.89% shares Q3 2022	share	1.64%	1.33B	$110.16	$146.61	+33.09%	Bought +0.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.34% Portfolio value: 1.08B Avg. open price: $2,849.82 Current price: $91.02 P/L: -96.81% Sold -1.11% shares Q3 2022	share	1.34%	1.08B	$2,849.82	$91.02	-96.81%	Sold -1.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.99% Portfolio value: 810.46M Avg. open price: $314.35 Current price: $535.04 P/L: +70.21% Sold -3.47% shares Q3 2022	share	0.99%	810.46M	$314.35	$535.04	+70.21%	Sold -3.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 797.91M Avg. open price: $1,953.86 Current price: $99.48 P/L: -94.91% Sold -7.89% shares Q3 2022	share	0.98%	797.91M	$1,953.86	$99.48	-94.91%	Sold -7.89% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.93% Portfolio value: 760.57M Avg. open price: $147.86 Current price: $268.23 P/L: +81.41% Sold -5.79% shares Q3 2022	share	0.93%	760.57M	$147.86	$268.23	+81.41%	Sold -5.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.93% Portfolio value: 754.67M Avg. open price: $54.95 Current price: $110.01 P/L: +100.19% Sold -5.41% shares Q3 2022	share	0.93%	754.67M	$54.95	$110.01	+100.19%	Sold -5.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.91% Portfolio value: 740.25M Avg. open price: $44.27 Current price: $119.37 P/L: +169.66% Sold -11.70% shares Q3 2022	share	0.91%	740.25M	$44.27	$119.37	+169.66%	Sold -11.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 606.02M Avg. open price: $119.13 Current price: $178.78 P/L: +50.07% Sold -6.73% shares Q3 2022	share	0.74%	606.02M	$119.13	$178.78	+50.07%	Sold -6.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.73% Portfolio value: 593.41M Avg. open price: $74.33 Current price: $100.68 P/L: +35.45% Sold -1.65% shares Q3 2022	share	0.73%	593.41M	$74.33	$100.68	+35.45%	Sold -1.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.72% Portfolio value: 586.04M Avg. open price: $66.08 Current price: $102.01 P/L: +54.38% Sold -3.73% shares Q3 2022	share	0.72%	586.04M	$66.08	$102.01	+54.38%	Sold -3.73% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.70% Portfolio value: 573.88M Avg. open price: $80.63 Current price: $81.78 P/L: +1.43% Sold -2.25% shares Q3 2022	share	0.70%	573.88M	$80.63	$81.78	+1.43%	Sold -2.25% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.69% Portfolio value: 563.99M Avg. open price: $172 Current price: $327.39 P/L: +90.34% Sold -7.24% shares Q3 2022	share	0.69%	563.99M	$172	$327.39	+90.34%	Sold -7.24% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.68% Portfolio value: 551.66M Avg. open price: $26.65 Current price: $38.25 P/L: +43.52% Sold -5.21% shares Q3 2022	share	0.68%	551.66M	$26.65	$38.25	+43.52%	Sold -5.21% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.64% Portfolio value: 519.85M Avg. open price: $76.85 Current price: $76.58 P/L: -0.35% Bought +1.57% shares Q3 2022	share	0.64%	519.85M	$76.85	$76.58	-0.35%	Bought +1.57% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.62% Portfolio value: 508.68M Avg. open price: $300.36 Current price: $541.43 P/L: +80.26% Sold -13.30% shares Q3 2022	share	0.62%	508.68M	$300.36	$541.43	+80.26%	Sold -13.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.61% Portfolio value: 494.35M Avg. open price: $233.02 Current price: $530.64 P/L: +127.73% Bought +0.19% shares Q3 2022	share	0.61%	494.35M	$233.02	$530.64	+127.73%	Bought +0.19% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.61% Portfolio value: 493.88M Avg. open price: $212.55 Current price: $197.29 P/L: -7.18% Sold -1.52% shares Q3 2022	share	0.61%	493.88M	$212.55	$197.29	-7.18%	Sold -1.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.59% Portfolio value: 483.04M Avg. open price: $206.24 Current price: $213.68 P/L: +3.61% Sold -0.62% shares Q3 2022	share	0.59%	483.04M	$206.24	$213.68	+3.61%	Sold -0.62% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.59% Portfolio value: 481.63M Avg. open price: $57.34 Current price: $62.97 P/L: +9.81% Sold -0.84% shares Q3 2022	share	0.59%	481.63M	$57.34	$62.97	+9.81%	Sold -0.84% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.58% Portfolio value: 473.17M Avg. open price: $65.15 Current price: $79.46 P/L: +21.97% Sold -11.01% shares Q3 2022	share	0.58%	473.17M	$65.15	$79.46	+21.97%	Sold -11.01% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.58% Portfolio value: 472.57M Avg. open price: $36.7 Current price: $90.79 P/L: +147.40% Bought +0.33% shares Q3 2022	share	0.58%	472.57M	$36.7	$90.79	+147.40%	Bought +0.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.58% Portfolio value: 471.46M Avg. open price: $45.28 Current price: $75.4 P/L: +66.52% Sold -6.32% shares Q3 2022	share	0.58%	471.46M	$45.28	$75.4	+66.52%	Sold -6.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.56% Portfolio value: 459.76M Avg. open price: $36.97 Current price: $49.33 P/L: +33.44% Bought +0.72% shares Q3 2022	share	0.56%	459.76M	$36.97	$49.33	+33.44%	Bought +0.72% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.55% Portfolio value: 444.49M Avg. open price: $51.28 Current price: $42.59 P/L: -16.95% Sold -0.17% shares Q3 2022	share	0.55%	444.49M	$51.28	$42.59	-16.95%	Sold -0.17% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.54% Portfolio value: 438.91M Avg. open price: $58.27 Current price: $103.51 P/L: +77.64% Sold -1.07% shares Q3 2022	share	0.54%	438.91M	$58.27	$103.51	+77.64%	Sold -1.07% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.54% Portfolio value: 438.96M Avg. open price: $157.68 Current price: $245.93 P/L: +55.97% Sold -8.86% shares Q3 2022	share	0.54%	438.96M	$157.68	$245.93	+55.97%	Sold -8.86% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.54% Portfolio value: 437.30M Avg. open price: $158.21 Current price: $215.6 P/L: +36.27% Sold -5.68% shares Q3 2022	share	0.54%	437.30M	$158.21	$215.6	+36.27%	Sold -5.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.53% Portfolio value: 429.25M Avg. open price: $47.32 Current price: $37.07 P/L: -21.66% Bought +2.77% shares Q3 2022	share	0.53%	429.25M	$47.32	$37.07	-21.66%	Bought +2.77% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.52% Portfolio value: 424.68M Avg. open price: $44.36 Current price: $61.48 P/L: +38.59% Bought +0.14% shares Q3 2022	share	0.52%	424.68M	$44.36	$61.48	+38.59%	Bought +0.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.51% Portfolio value: 419.52M Avg. open price: $66.65 Current price: $85.15 P/L: +27.76% Sold -21.23% shares Q3 2022	share	0.51%	419.52M	$66.65	$85.15	+27.76%	Sold -21.23% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.51% Portfolio value: 417.99M Avg. open price: $81.59 Current price: $147.84 P/L: +81.19% Sold -3.08% shares Q3 2022	share	0.51%	417.99M	$81.59	$147.84	+81.19%	Sold -3.08% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.51% Portfolio value: 412.24M Avg. open price: $60.27 Current price: $65.12 P/L: +8.05% Sold -6.67% shares Q3 2022	share	0.51%	412.24M	$60.27	$65.12	+8.05%	Sold -6.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 407.96M Avg. open price: $137.45 Current price: $95.93 P/L: -30.21% Sold -0.34% shares Q3 2022	share	0.50%	407.96M	$137.45	$95.93	-30.21%	Sold -0.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.50% Portfolio value: 407.10M Avg. open price: $347.03 Current price: $356.09 P/L: +2.61% Sold -34.67% shares Q3 2022	share	0.50%	407.10M	$347.03	$356.09	+2.61%	Sold -34.67% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.49% Portfolio value: 400.09M Avg. open price: $135.4 Current price: $72.87 P/L: -46.18% Bought +2.69% shares Q3 2022	share	0.49%	400.09M	$135.4	$72.87	-46.18%	Bought +2.69% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.49% Portfolio value: 398.94M Avg. open price: $71.68 Current price: $70.42 P/L: -1.75% Bought +8.73% shares Q3 2022	share	0.49%	398.94M	$71.68	$70.42	-1.75%	Bought +8.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.49% Portfolio value: 397.97M Avg. open price: $43.12 Current price: $35.15 P/L: -18.48% Sold -3.84% shares Q3 2022	share	0.49%	397.97M	$43.12	$35.15	-18.48%	Sold -3.84% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.48% Portfolio value: 393.98M Avg. open price: $142.59 Current price: $141.01 P/L: -1.11% Bought +1.96% shares Q3 2022	share	0.48%	393.98M	$142.59	$141.01	-1.11%	Bought +1.96% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.47% Portfolio value: 385.72M Avg. open price: $46.83 Current price: $60.45 P/L: +29.08% Sold -2.69% shares Q3 2022	share	0.47%	385.72M	$46.83	$60.45	+29.08%	Sold -2.69% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.47% Portfolio value: 383.52M Avg. open price: $379.64 Current price: $395.14 P/L: +4.08% Bought +0.17% shares Q3 2022	share	0.47%	383.52M	$379.64	$395.14	+4.08%	Bought +0.17% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.46% Portfolio value: 377.19M Avg. open price: $74.81 Current price: $75.11 P/L: +0.40% Sold -6.97% shares Q3 2022	share	0.46%	377.19M	$74.81	$75.11	+0.40%	Sold -6.97% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.44% Portfolio value: 361.86M Avg. open price: $79.61 Current price: $51.3 P/L: -35.56% Bought +2.53% shares Q3 2022	share	0.44%	361.86M	$79.61	$51.3	-35.56%	Bought +2.53% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.44% Portfolio value: 355.96M Avg. open price: $38.13 Current price: $79.43 P/L: +108.31% Sold -3.42% shares Q3 2022	share	0.44%	355.96M	$38.13	$79.43	+108.31%	Sold -3.42% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.43% Portfolio value: 353.35M Avg. open price: $45.53 Current price: $43.91 P/L: -3.56% Sold -7.11% shares Q3 2022	share	0.43%	353.35M	$45.53	$43.91	-3.56%	Sold -7.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 307.86M Avg. open price: $76.27 Current price: $166.1 P/L: +117.77% Sold -3.74% shares Q3 2022	share	0.38%	307.86M	$76.27	$166.1	+117.77%	Sold -3.74% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.38% Portfolio value: 307.42M Avg. open price: $56.62 Current price: $132.84 P/L: +134.60% Sold -13.00% shares Q3 2022	share	0.38%	307.42M	$56.62	$132.84	+134.60%	Sold -13.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.37% Portfolio value: 305.07M Avg. open price: $58.95 Current price: $23.93 P/L: -59.41% Sold -0.39% shares Q3 2022	share	0.37%	305.07M	$58.95	$23.93	-59.41%	Sold -0.39% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.36% Portfolio value: 294.40M Avg. open price: $277.85 Current price: $116.56 P/L: -58.05% Bought +11.39% shares Q3 2022	share	0.36%	294.40M	$277.85	$116.56	-58.05%	Bought +11.39% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.36% Portfolio value: 290.19M Avg. open price: $245.05 Current price: $269.72 P/L: +10.07% Bought +3.38% shares Q3 2022	share	0.36%	290.19M	$245.05	$269.72	+10.07%	Bought +3.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.35% Portfolio value: 286.12M Avg. open price: $120.16 Current price: $150.62 P/L: +25.35% Sold -0.15% shares Q3 2022	share	0.35%	286.12M	$120.16	$150.62	+25.35%	Sold -0.15% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.34% Portfolio value: 280.32M Avg. open price: $129.19 Current price: $130.42 P/L: +0.96% Sold -2.85% shares Q3 2022	share	0.34%	280.32M	$129.19	$130.42	+0.96%	Sold -2.85% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.34% Portfolio value: 277.68M Avg. open price: $1,057.23 Current price: $1,570.61 P/L: +48.56% Sold -14.77% shares Q3 2022	share	0.34%	277.68M	$1,057.23	$1,570.61	+48.56%	Sold -14.77% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.34% Portfolio value: 274.45M Avg. open price: $35.31 Current price: $71.57 P/L: +102.69% Sold -5.01% shares Q3 2022	share	0.34%	274.45M	$35.31	$71.57	+102.69%	Sold -5.01% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.33% Portfolio value: 272.22M Avg. open price: $44.82 Current price: $59.18 P/L: +32.04% Sold -2.58% shares Q3 2022	share	0.33%	272.22M	$44.82	$59.18	+32.04%	Sold -2.58% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.33% Portfolio value: 268.43M Avg. open price: $171.86 Current price: $243.11 P/L: +41.46% Sold -13.64% shares Q3 2022	share	0.33%	268.43M	$171.86	$243.11	+41.46%	Sold -13.64% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 268.44M Avg. open price: $41.68 Current price: $63.96 P/L: +53.45% Sold -1.30% shares Q3 2022	share	0.33%	268.44M	$41.68	$63.96	+53.45%	Sold -1.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 265.81M Avg. open price: $2,037.75 Current price: $99.87 P/L: -95.10% Sold -0.12% shares Q3 2022	share	0.33%	265.81M	$2,037.75	$99.87	-95.10%	Sold -0.12% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.32% Portfolio value: 259.80M Avg. open price: $226.65 Current price: $317.6 P/L: +40.13% Sold -3.84% shares Q3 2022	share	0.32%	259.80M	$226.65	$317.6	+40.13%	Sold -3.84% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 257.89M Avg. open price: $241.5 Current price: $267.97 P/L: +10.96% Sold -5.30% shares Q3 2022	share	0.32%	257.89M	$241.5	$267.97	+10.96%	Sold -5.30% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.31% Portfolio value: 253.19M Avg. open price: $115.97 Current price: $101.66 P/L: -12.34% Bought +89.92% shares Q3 2022	share	0.31%	253.19M	$115.97	$101.66	-12.34%	Bought +89.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 253.01M Avg. open price: $171.66 Current price: $369.29 P/L: +115.12% Sold -35.52% shares Q3 2022	share	0.31%	253.01M	$171.66	$369.29	+115.12%	Sold -35.52% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.31% Portfolio value: 249.79M Avg. open price: $197.29 Current price: $234.96 P/L: +19.10% Sold -8.61% shares Q3 2022	share	0.31%	249.79M	$197.29	$234.96	+19.10%	Sold -8.61% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.31% Portfolio value: 249.43M Avg. open price: $47.79 Current price: $50.84 P/L: +6.39% Bought +0.21% shares Q3 2022	share	0.31%	249.43M	$47.79	$50.84	+6.39%	Bought +0.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 248.45M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -30.75% shares Q3 2022	share	0.30%	248.45M	$222.36	$122.43	-44.94%	Sold -30.75% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.30% Portfolio value: 245.22M Avg. open price: $36.23 Current price: $34.07 P/L: -5.96% Sold -9.97% shares Q3 2022	share	0.30%	245.22M	$36.23	$34.07	-5.96%	Sold -9.97% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.30% Portfolio value: 242.45M Avg. open price: $46.61 Current price: $121.64 P/L: +161.00% Sold -0.52% shares Q3 2022	share	0.30%	242.45M	$46.61	$121.64	+161.00%	Sold -0.52% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.29% Portfolio value: 239.45M Avg. open price: $78.78 Current price: $47.74 P/L: -39.40% Sold -2.27% shares Q3 2022	share	0.29%	239.45M	$78.78	$47.74	-39.40%	Sold -2.27% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.29% Portfolio value: 238.57M Avg. open price: $322.64 Current price: $375.06 P/L: +16.25% Sold -16.56% shares Q3 2022	share	0.29%	238.57M	$322.64	$375.06	+16.25%	Sold -16.56% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.29% Portfolio value: 233.08M Avg. open price: $14.62 Current price: $18.79 P/L: +28.50% Sold -1.25% shares Q3 2022	share	0.29%	233.08M	$14.62	$18.79	+28.50%	Sold -1.25% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.28% Portfolio value: 231.29M Avg. open price: $117.55 Current price: $107.09 P/L: -8.90% Sold -10.92% shares Q3 2022	share	0.28%	231.29M	$117.55	$107.09	-8.90%	Sold -10.92% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.28% Portfolio value: 230.60M Avg. open price: $130.14 Current price: $114.26 P/L: -12.20% Sold -6.77% shares Q3 2022	share	0.28%	230.60M	$130.14	$114.26	-12.20%	Sold -6.77% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.28% Portfolio value: 226.20M Avg. open price: $46.6 Current price: $49.82 P/L: +6.90% Bought +0.23% shares Q3 2022	share	0.28%	226.20M	$46.6	$49.82	+6.90%	Bought +0.23% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.27% Portfolio value: 222.75M Avg. open price: $62.18 Current price: $96.62 P/L: +55.39% Sold -0.36% shares Q3 2022	share	0.27%	222.75M	$62.18	$96.62	+55.39%	Sold -0.36% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.27% Portfolio value: 220.45M Avg. open price: $199.16 Current price: $198.47 P/L: -0.35% Sold -0.30% shares Q3 2022	share	0.27%	220.45M	$199.16	$198.47	-0.35%	Sold -0.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 214.56M Avg. open price: $59.15 Current price: $106.85 P/L: +80.63% Bought +0.41% shares Q3 2022	share	0.26%	214.56M	$59.15	$106.85	+80.63%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 214.24M Avg. open price: $31.08 Current price: $50.73 P/L: +63.20% Sold -8.47% shares Q3 2022	share	0.26%	214.24M	$31.08	$50.73	+63.20%	Sold -8.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 211.62M Avg. open price: $207.71 Current price: $211.06 P/L: +1.61% Sold -21.14% shares Q3 2022	share	0.26%	211.62M	$207.71	$211.06	+1.61%	Sold -21.14% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.26% Portfolio value: 207.99M Avg. open price: $55.03 Current price: $92.61 P/L: +68.28% Sold -7.18% shares Q3 2022	share	0.26%	207.99M	$55.03	$92.61	+68.28%	Sold -7.18% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.25% Portfolio value: 207.81M Avg. open price: $152.93 Current price: $90.52 P/L: -40.81% Sold -0.86% shares Q3 2022	share	0.25%	207.81M	$152.93	$90.52	-40.81%	Sold -0.86% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.25% Portfolio value: 207.48M Avg. open price: $64.81 Current price: $83.56 P/L: +28.93% Sold -4.79% shares Q3 2022	share	0.25%	207.48M	$64.81	$83.56	+28.93%	Sold -4.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.25% Portfolio value: 201.35M Avg. open price: $135.74 Current price: $155.33 P/L: +14.43% Sold -4.13% shares Q3 2022	share	0.25%	201.35M	$135.74	$155.33	+14.43%	Sold -4.13% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.24% Portfolio value: 198.77M Avg. open price: $32.01 Current price: $61.55 P/L: +92.28% Bought +1.52% shares Q3 2022	share	0.24%	198.77M	$32.01	$61.55	+92.28%	Bought +1.52% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 198.71M Avg. open price: $70.68 Current price: $54.04 P/L: -23.54% Sold -0.97% shares Q3 2022	share	0.24%	198.71M	$70.68	$54.04	-23.54%	Sold -0.97% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 198.46M Avg. open price: $164.27 Current price: $73.62 P/L: -55.18% Bought +132.15% shares Q3 2022	share	0.24%	198.46M	$164.27	$73.62	-55.18%	Bought +132.15% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.24% Portfolio value: 195.95M Avg. open price: $144.61 Current price: $149.02 P/L: +3.05% Sold -6.56% shares Q3 2022	share	0.24%	195.95M	$144.61	$149.02	+3.05%	Sold -6.56% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.24% Portfolio value: 194.63M Avg. open price: $34.83 Current price: $51.37 P/L: +47.49% Sold -0.41% shares Q3 2022	share	0.24%	194.63M	$34.83	$51.37	+47.49%	Sold -0.41% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.24% Portfolio value: 192.45M Avg. open price: $161.62 Current price: $167.9 P/L: +3.89% Bought +4.62% shares Q3 2022	share	0.24%	192.45M	$161.62	$167.9	+3.89%	Bought +4.62% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.23% Portfolio value: 186.59M Avg. open price: $66.6 Current price: $79.41 P/L: +19.24% Sold -5.46% shares Q3 2022	share	0.23%	186.59M	$66.6	$79.41	+19.24%	Sold -5.46% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.23% Portfolio value: 185.55M Avg. open price: $373.04 Current price: $601.13 P/L: +61.14% Sold -10.66% shares Q3 2022	share	0.23%	185.55M	$373.04	$601.13	+61.14%	Sold -10.66% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.23% Portfolio value: 184.90M Avg. open price: $1,301.17 Current price: $2,526.92 P/L: +94.20% Sold -7.98% shares Q3 2022	share	0.23%	184.90M	$1,301.17	$2,526.92	+94.20%	Sold -7.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 184.08M Avg. open price: $49.85 Current price: $63.47 P/L: +27.32% Sold -6.73% shares Q3 2022	share	0.23%	184.08M	$49.85	$63.47	+27.32%	Sold -6.73% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.23% Portfolio value: 183.67M Avg. open price: $88.4 Current price: $71.11 P/L: -19.56% Sold -12.40% shares Q3 2022	share	0.23%	183.67M	$88.4	$71.11	-19.56%	Sold -12.40% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.22% Portfolio value: 183.30M Avg. open price: $82.58 Current price: $94.53 P/L: +14.48% Sold -26.36% shares Q3 2022	share	0.22%	183.30M	$82.58	$94.53	+14.48%	Sold -26.36% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.22% Portfolio value: 182.15M Avg. open price: $70.51 Current price: $87.68 P/L: +24.35% Sold -29.66% shares Q3 2022	share	0.22%	182.15M	$70.51	$87.68	+24.35%	Sold -29.66% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.22% Portfolio value: 181.81M Avg. open price: $9.92 Current price: $11.6 P/L: +16.91% Bought +5.97% shares Q3 2022	share	0.22%	181.81M	$9.92	$11.6	+16.91%	Bought +5.97% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.22% Portfolio value: 180.28M Avg. open price: $128.33 Current price: $123.95 P/L: -3.41% Sold -5.54% shares Q3 2022	share	0.22%	180.28M	$128.33	$123.95	-3.41%	Sold -5.54% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.22% Portfolio value: 179.69M Avg. open price: $78.12 Current price: $60.08 P/L: -23.10% Bought +6.52% shares Q3 2022	share	0.22%	179.69M	$78.12	$60.08	-23.10%	Bought +6.52% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 178.12M Avg. open price: $507.37 Current price: $755.45 P/L: +48.90% Sold -7.29% shares Q3 2022	share	0.22%	178.12M	$507.37	$755.45	+48.90%	Sold -7.29% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.22% Portfolio value: 176.97M Avg. open price: $96.5 Current price: $131.26 P/L: +36.02% Sold -4.61% shares Q3 2022	share	0.22%	176.97M	$96.5	$131.26	+36.02%	Sold -4.61% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.22% Portfolio value: 176.94M Avg. open price: $135.18 Current price: $181.38 P/L: +34.18% Sold -1.11% shares Q3 2022	share	0.22%	176.94M	$135.18	$181.38	+34.18%	Sold -1.11% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.22% Portfolio value: 176.49M Avg. open price: $36.85 Current price: $41.65 P/L: +13.03% Sold -23.19% shares Q3 2022	share	0.22%	176.49M	$36.85	$41.65	+13.03%	Sold -23.19% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.22% Portfolio value: 176.49M Avg. open price: $208.06 Current price: $315.47 P/L: +51.63% Bought +3.20% shares Q3 2022	share	0.22%	176.49M	$208.06	$315.47	+51.63%	Bought +3.20% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.22% Portfolio value: 176.17M Avg. open price: $68.99 Current price: $70.15 P/L: +1.69% Bought +3.94% shares Q3 2022	share	0.22%	176.17M	$68.99	$70.15	+1.69%	Bought +3.94% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.21% Portfolio value: 172.93M Avg. open price: $462.97 Current price: $284.78 P/L: -38.49% Bought +0.33% shares Q3 2022	share	0.21%	172.93M	$462.97	$284.78	-38.49%	Bought +0.33% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.21% Portfolio value: 172.21M Avg. open price: $74.99 Current price: $73.85 P/L: -1.52% Bought +45.73% shares Q3 2022	share	0.21%	172.21M	$74.99	$73.85	-1.52%	Bought +45.73% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.21% Portfolio value: 170.53M Avg. open price: $44.12 Current price: $62.25 P/L: +41.09% Sold -0.68% shares Q3 2022	share	0.21%	170.53M	$44.12	$62.25	+41.09%	Sold -0.68% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.21% Portfolio value: 170.25M Avg. open price: $25.82 Current price: $40.3 P/L: +56.07% Sold -13.10% shares Q3 2022	share	0.21%	170.25M	$25.82	$40.3	+56.07%	Sold -13.10% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 168.31M Avg. open price: $76.5 Current price: $85.13 P/L: +11.28% Sold -5.97% shares Q3 2022	share	0.21%	168.31M	$76.5	$85.13	+11.28%	Sold -5.97% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.20% Portfolio value: 166.52M Avg. open price: $137.07 Current price: $159.4 P/L: +16.29% Bought +7.46% shares Q3 2022	share	0.20%	166.52M	$137.07	$159.4	+16.29%	Bought +7.46% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.20% Portfolio value: 166.28M Avg. open price: $17.36 Current price: $22.17 P/L: +27.68% Bought +7.92% shares Q3 2022	share	0.20%	166.28M	$17.36	$22.17	+27.68%	Bought +7.92% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.20% Portfolio value: 166.35M Avg. open price: $161.99 Current price: $119.97 P/L: -25.94% Sold -1.47% shares Q3 2022	share	0.20%	166.35M	$161.99	$119.97	-25.94%	Sold -1.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 164.23M Avg. open price: $315.48 Current price: $488.66 P/L: +54.90% Sold -2.14% shares Q3 2022	share	0.20%	164.23M	$315.48	$488.66	+54.90%	Sold -2.14% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.20% Portfolio value: 163.63M Avg. open price: $36.33 Current price: $43.6 P/L: +20.00% Bought +0.39% shares Q3 2022	share	0.20%	163.63M	$36.33	$43.6	+20.00%	Bought +0.39% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.20% Portfolio value: 162.29M Avg. open price: $11.45 Current price: $16.31 P/L: +42.50% Bought +3.19% shares Q3 2022	share	0.20%	162.29M	$11.45	$16.31	+42.50%	Bought +3.19% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.20% Portfolio value: 161.15M Avg. open price: $141.04 Current price: $121.36 P/L: -13.96% Sold -0.55% shares Q3 2022	share	0.20%	161.15M	$141.04	$121.36	-13.96%	Sold -0.55% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.20% Portfolio value: 160.75M Avg. open price: $135.03 Current price: $178.56 P/L: +32.24% Sold -13.66% shares Q3 2022	share	0.20%	160.75M	$135.03	$178.56	+32.24%	Sold -13.66% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.20% Portfolio value: 160.66M Avg. open price: $135.08 Current price: $178.61 P/L: +32.22% Bought +2.74% shares Q3 2022	share	0.20%	160.66M	$135.08	$178.61	+32.22%	Bought +2.74% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.20% Portfolio value: 160.36M Avg. open price: $26.42 Current price: $62.84 P/L: +137.81% Sold -0.51% shares Q3 2022	share	0.20%	160.36M	$26.42	$62.84	+137.81%	Sold -0.51% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.20% Portfolio value: 160.27M Avg. open price: $24.93 Current price: $42.97 P/L: +72.33% Sold -3.51% shares Q3 2022	share	0.20%	160.27M	$24.93	$42.97	+72.33%	Sold -3.51% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.20% Portfolio value: 159.91M Avg. open price: $70.95 Current price: $81.47 P/L: +14.83% Bought +7.92% shares Q3 2022	share	0.20%	159.91M	$70.95	$81.47	+14.83%	Bought +7.92% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 159.37M Avg. open price: $365.02 Current price: $350.31 P/L: -4.03% Sold -5.21% shares Q3 2022	share	0.20%	159.37M	$365.02	$350.31	-4.03%	Sold -5.21% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.19% Portfolio value: 158.68M Avg. open price: $172.49 Current price: $345.67 P/L: +100.40% Sold -9.20% shares Q3 2022	share	0.19%	158.68M	$172.49	$345.67	+100.40%	Sold -9.20% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.19% Portfolio value: 156.68M Avg. open price: $157.66 Current price: $36.9 P/L: -76.60% N/A Q3 2022	share	0.19%	156.68M	$157.66	$36.9	-76.60%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.19% Portfolio value: 156.08M Avg. open price: $44.96 Current price: $46.75 P/L: +3.99% Sold -17.68% shares Q3 2022	share	0.19%	156.08M	$44.96	$46.75	+3.99%	Sold -17.68% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.19% Portfolio value: 155.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.19%	155.73M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.19% Portfolio value: 154.54M Avg. open price: $399.37 Current price: $323.51 P/L: -19.00% Bought +0.32% shares Q3 2022	share	0.19%	154.54M	$399.37	$323.51	-19.00%	Bought +0.32% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 152.23M Avg. open price: $106.7 Current price: $137.17 P/L: +28.55% Sold -6.81% shares Q3 2022	share	0.19%	152.23M	$106.7	$137.17	+28.55%	Sold -6.81% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.19% Portfolio value: 151.73M Avg. open price: $94.15 Current price: $93.39 P/L: -0.81% Bought +0.54% shares Q3 2022	share	0.19%	151.73M	$94.15	$93.39	-0.81%	Bought +0.54% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.18% Portfolio value: 150.33M Avg. open price: $24.77 Current price: $53.31 P/L: +115.21% Sold -22.27% shares Q3 2022	share	0.18%	150.33M	$24.77	$53.31	+115.21%	Sold -22.27% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 149.97M Avg. open price: $47.96 Current price: $81.24 P/L: +69.40% Sold -4.58% shares Q3 2022	share	0.18%	149.97M	$47.96	$81.24	+69.40%	Sold -4.58% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.18% Portfolio value: 149.85M Avg. open price: $52.29 Current price: $86.56 P/L: +65.54% Sold -0.55% shares Q3 2022	share	0.18%	149.85M	$52.29	$86.56	+65.54%	Sold -0.55% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.18% Portfolio value: 149.42M Avg. open price: $121.99 Current price: $163.69 P/L: +34.18% Sold -31.30% shares Q3 2022	share	0.18%	149.42M	$121.99	$163.69	+34.18%	Sold -31.30% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.18% Portfolio value: 147.78M Avg. open price: $44.49 Current price: $41.91 P/L: -5.80% Bought +5.26% shares Q3 2022	share	0.18%	147.78M	$44.49	$41.91	-5.80%	Bought +5.26% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.18% Portfolio value: 147.16M Avg. open price: $136.16 Current price: $144.98 P/L: +6.48% Sold -5.01% shares Q3 2022	share	0.18%	147.16M	$136.16	$144.98	+6.48%	Sold -5.01% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 146.99M Avg. open price: $277.21 Current price: $312.59 P/L: +12.76% Bought +442.86% shares Q3 2022	share	0.18%	146.99M	$277.21	$312.59	+12.76%	Bought +442.86% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 145.86M Avg. open price: $70.85 Current price: $89.81 P/L: +26.75% Bought +12.32% shares Q3 2022	share	0.18%	145.86M	$70.85	$89.81	+26.75%	Bought +12.32% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.18% Portfolio value: 145.79M Avg. open price: $31.51 Current price: $18.86 P/L: -40.15% Bought +9.59% shares Q3 2022	share	0.18%	145.79M	$31.51	$18.86	-40.15%	Bought +9.59% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.18% Portfolio value: 145.27M Avg. open price: $23.81 Current price: $68.72 P/L: +188.63% Bought +14.79% shares Q3 2022	share	0.18%	145.27M	$23.81	$68.72	+188.63%	Bought +14.79% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.18% Portfolio value: 144.12M Avg. open price: $276.57 Current price: $250.13 P/L: -9.56% Bought +1.85% shares Q3 2022	share	0.18%	144.12M	$276.57	$250.13	-9.56%	Bought +1.85% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.17% Portfolio value: 142.54M Avg. open price: $302.29 Current price: $289.45 P/L: -4.25% Bought +4.20% shares Q3 2022	share	0.17%	142.54M	$302.29	$289.45	-4.25%	Bought +4.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 141.39M Avg. open price: $31.22 Current price: $34.47 P/L: +10.41% Bought +28.12% shares Q3 2022	share	0.17%	141.39M	$31.22	$34.47	+10.41%	Bought +28.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 141.31M Avg. open price: $529.87 Current price: $182.45 P/L: -65.57% Bought +13.84% shares Q3 2022	share	0.17%	141.31M	$529.87	$182.45	-65.57%	Bought +13.84% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.17% Portfolio value: 140.83M Avg. open price: $181.4 Current price: $118.33 P/L: -34.77% Sold -0.66% shares Q3 2022	share	0.17%	140.83M	$181.4	$118.33	-34.77%	Sold -0.66% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.17% Portfolio value: 140.35M Avg. open price: $48.35 Current price: $50.89 P/L: +5.24% Sold -0.48% shares Q3 2022	share	0.17%	140.35M	$48.35	$50.89	+5.24%	Sold -0.48% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.17% Portfolio value: 140.32M Avg. open price: $183.01 Current price: $381.13 P/L: +108.25% Sold -3.46% shares Q3 2022	share	0.17%	140.32M	$183.01	$381.13	+108.25%	Sold -3.46% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.17% Portfolio value: 139.09M Avg. open price: $10.24 Current price: $12.98 P/L: +26.80% Bought +1.47% shares Q3 2022	share	0.17%	139.09M	$10.24	$12.98	+26.80%	Bought +1.47% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.17% Portfolio value: 136.09M Avg. open price: $35.22 Current price: $69.64 P/L: +97.71% Sold -35.16% shares Q3 2022	share	0.17%	136.09M	$35.22	$69.64	+97.71%	Sold -35.16% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 136.03M Avg. open price: $174.29 Current price: $235.35 P/L: +35.03% Bought +152.33% shares Q3 2022	share	0.17%	136.03M	$174.29	$235.35	+35.03%	Bought +152.33% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.16% Portfolio value: 134.17M Avg. open price: $22.54 Current price: $28.22 P/L: +25.22% Bought +7.58% shares Q3 2022	share	0.16%	134.17M	$22.54	$28.22	+25.22%	Bought +7.58% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.16% Portfolio value: 133.87M Avg. open price: $262.73 Current price: $334.26 P/L: +27.22% Sold -5.78% shares Q3 2022	share	0.16%	133.87M	$262.73	$334.26	+27.22%	Sold -5.78% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.16% Portfolio value: 133.80M Avg. open price: $155.13 Current price: $137.21 P/L: -11.55% Bought +0.13% shares Q3 2022	share	0.16%	133.80M	$155.13	$137.21	-11.55%	Bought +0.13% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.16% Portfolio value: 133.23M Avg. open price: $37.01 Current price: $38.07 P/L: +2.86% Bought +0.51% shares Q3 2022	share	0.16%	133.23M	$37.01	$38.07	+2.86%	Bought +0.51% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.16% Portfolio value: 133.09M Avg. open price: $66.12 Current price: $178.75 P/L: +170.33% Sold -8.20% shares Q3 2022	share	0.16%	133.09M	$66.12	$178.75	+170.33%	Sold -8.20% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.16% Portfolio value: 131.08M Avg. open price: $115.84 Current price: $110.45 P/L: -4.66% Sold -7.99% shares Q3 2022	share	0.16%	131.08M	$115.84	$110.45	-4.66%	Sold -7.99% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.16% Portfolio value: 131.04M Avg. open price: $149.86 Current price: $66.22 P/L: -55.81% Sold -0.95% shares Q3 2022	share	0.16%	131.04M	$149.86	$66.22	-55.81%	Sold -0.95% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.16% Portfolio value: 130.94M Avg. open price: $23.31 Current price: $25.28 P/L: +8.44% Bought +0.47% shares Q3 2022	share	0.16%	130.94M	$23.31	$25.28	+8.44%	Bought +0.47% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.16% Portfolio value: 130.29M Avg. open price: $26.81 Current price: $34.48 P/L: +28.59% Bought +13.66% shares Q3 2022	share	0.16%	130.29M	$26.81	$34.48	+28.59%	Bought +13.66% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.16% Portfolio value: 128.43M Avg. open price: $11.69 Current price: $21.26 P/L: +81.84% Sold -0.48% shares Q3 2022	share	0.16%	128.43M	$11.69	$21.26	+81.84%	Sold -0.48% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.16% Portfolio value: 127.93M Avg. open price: $30.32 Current price: $70.57 P/L: +132.72% Bought +1.91% shares Q3 2022	share	0.16%	127.93M	$30.32	$70.57	+132.72%	Bought +1.91% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.16% Portfolio value: 127.33M Avg. open price: $37.89 Current price: $40.57 P/L: +7.08% Sold -9.04% shares Q3 2022	share	0.16%	127.33M	$37.89	$40.57	+7.08%	Sold -9.04% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 127.37M Avg. open price: $34.91 Current price: $51.38 P/L: +47.18% Bought +177.95% shares Q3 2022	share	0.16%	127.37M	$34.91	$51.38	+47.18%	Bought +177.95% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.16% Portfolio value: 127.05M Avg. open price: $138.15 Current price: $121.22 P/L: -12.25% Sold -4.20% shares Q3 2022	share	0.16%	127.05M	$138.15	$121.22	-12.25%	Sold -4.20% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.16% Portfolio value: 126.76M Avg. open price: $43.69 Current price: $45.25 P/L: +3.58% Sold -18.67% shares Q3 2022	share	0.16%	126.76M	$43.69	$45.25	+3.58%	Sold -18.67% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.15% Portfolio value: 124.64M Avg. open price: $22.77 Current price: $38.83 P/L: +70.56% Bought +10.12% shares Q3 2022	share	0.15%	124.64M	$22.77	$38.83	+70.56%	Bought +10.12% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.15% Portfolio value: 124.69M Avg. open price: $65.46 Current price: $85.99 P/L: +31.37% Sold -0.69% shares Q3 2022	share	0.15%	124.69M	$65.46	$85.99	+31.37%	Sold -0.69% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.15% Portfolio value: 124.05M Avg. open price: $291.96 Current price: $378.26 P/L: +29.56% Bought +3.39% shares Q3 2022	share	0.15%	124.05M	$291.96	$378.26	+29.56%	Bought +3.39% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.15% Portfolio value: 123.67M Avg. open price: $80.46 Current price: $99.51 P/L: +23.68% Sold -4.69% shares Q3 2022	share	0.15%	123.67M	$80.46	$99.51	+23.68%	Sold -4.69% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.15% Portfolio value: 123.63M Avg. open price: $45.25 Current price: $60.85 P/L: +34.48% Sold -0.45% shares Q3 2022	share	0.15%	123.63M	$45.25	$60.85	+34.48%	Sold -0.45% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.15% Portfolio value: 121.04M Avg. open price: $293.99 Current price: $472.52 P/L: +60.73% Sold -42.87% shares Q3 2022	share	0.15%	121.04M	$293.99	$472.52	+60.73%	Sold -42.87% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.15% Portfolio value: 120.62M Avg. open price: $233.7 Current price: $289.24 P/L: +23.76% Bought +5.68% shares Q3 2022	share	0.15%	120.62M	$233.7	$289.24	+23.76%	Bought +5.68% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.15% Portfolio value: 120.69M Avg. open price: $56.46 Current price: $104.97 P/L: +85.92% Sold -5.32% shares Q3 2022	share	0.15%	120.69M	$56.46	$104.97	+85.92%	Sold -5.32% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 119.27M Avg. open price: $110.08 Current price: $150.01 P/L: +36.28% Bought +0.26% shares Q3 2022	share	0.15%	119.27M	$110.08	$150.01	+36.28%	Bought +0.26% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.15% Portfolio value: 118.32M Avg. open price: $29.54 Current price: $24.35 P/L: -17.56% Bought +16.94% shares Q3 2022	share	0.15%	118.32M	$29.54	$24.35	-17.56%	Bought +16.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 118.16M Avg. open price: $375.79 Current price: $334.28 P/L: -11.05% Sold -3.89% shares Q3 2022	share	0.14%	118.16M	$375.79	$334.28	-11.05%	Sold -3.89% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 118.00M Avg. open price: $115.14 Current price: $81.62 P/L: -29.11% Sold -5.93% shares Q3 2022	share	0.14%	118.00M	$115.14	$81.62	-29.11%	Sold -5.93% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.14% Portfolio value: 117.32M Avg. open price: $24.27 Current price: $120.12 P/L: +394.84% Sold -0.22% shares Q3 2022	share	0.14%	117.32M	$24.27	$120.12	+394.84%	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.14% Portfolio value: 116.64M Avg. open price: $51.54 Current price: $82.75 P/L: +60.56% Sold -0.49% shares Q3 2022	share	0.14%	116.64M	$51.54	$82.75	+60.56%	Sold -0.49% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.14% Portfolio value: 116.34M Avg. open price: $148.71 Current price: $177.64 P/L: +19.45% Bought +1.33% shares Q3 2022	share	0.14%	116.34M	$148.71	$177.64	+19.45%	Bought +1.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 116.14M Avg. open price: $102.63 Current price: $109.62 P/L: +6.81% Bought +8.02% shares Q3 2022	share	0.14%	116.14M	$102.63	$109.62	+6.81%	Bought +8.02% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 116.01M Avg. open price: $59.68 Current price: $172.34 P/L: +188.76% Sold -39.19% shares Q3 2022	share	0.14%	116.01M	$59.68	$172.34	+188.76%	Sold -39.19% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 115.85M Avg. open price: $16.2 Current price: $18.56 P/L: +14.56% Sold -32.57% shares Q3 2022	share	0.14%	115.85M	$16.2	$18.56	+14.56%	Sold -32.57% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.14% Portfolio value: 114.95M Avg. open price: $120.36 Current price: $143.54 P/L: +19.26% Bought +28.34% shares Q3 2022	share	0.14%	114.95M	$120.36	$143.54	+19.26%	Bought +28.34% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.14% Portfolio value: 114.20M Avg. open price: $40.16 Current price: $33.51 P/L: -16.56% Sold -7.47% shares Q3 2022	share	0.14%	114.20M	$40.16	$33.51	-16.56%	Sold -7.47% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.14% Portfolio value: 114.06M Avg. open price: $27.28 Current price: $33.3 P/L: +22.08% Sold -5.20% shares Q3 2022	share	0.14%	114.06M	$27.28	$33.3	+22.08%	Sold -5.20% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 113.99M Avg. open price: $223.86 Current price: $392.26 P/L: +75.23% Sold -42.45% shares Q3 2022	share	0.14%	113.99M	$223.86	$392.26	+75.23%	Sold -42.45% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.14% Portfolio value: 113.50M Avg. open price: $400.01 Current price: $320.11 P/L: -19.97% Bought +15.78% shares Q3 2022	share	0.14%	113.50M	$400.01	$320.11	-19.97%	Bought +15.78% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 113.18M Avg. open price: $221.33 Current price: $215.67 P/L: -2.56% Sold -4.54% shares Q3 2022	share	0.14%	113.18M	$221.33	$215.67	-2.56%	Sold -4.54% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.14% Portfolio value: 112.49M Avg. open price: $14.63 Current price: $10.88 P/L: -25.62% Sold -2.05% shares Q3 2022	share	0.14%	112.49M	$14.63	$10.88	-25.62%	Sold -2.05% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 112.31M Avg. open price: $198.97 Current price: $133.93 P/L: -32.69% Sold -37.69% shares Q3 2022	share	0.14%	112.31M	$198.97	$133.93	-32.69%	Sold -37.69% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.14% Portfolio value: 111.87M Avg. open price: $90.25 Current price: $98.48 P/L: +9.11% Sold -2.43% shares Q3 2022	share	0.14%	111.87M	$90.25	$98.48	+9.11%	Sold -2.43% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.14% Portfolio value: 111.06M Avg. open price: $13.38 Current price: $24.25 P/L: +81.28% Sold -0.39% shares Q3 2022	share	0.14%	111.06M	$13.38	$24.25	+81.28%	Sold -0.39% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 111.01M Avg. open price: $312.98 Current price: $436.89 P/L: +39.59% Sold -5.33% shares Q3 2022	share	0.14%	111.01M	$312.98	$436.89	+39.59%	Sold -5.33% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.14% Portfolio value: 110.79M Avg. open price: $21.76 Current price: $29.24 P/L: +34.38% Bought +1.00% shares Q3 2022	share	0.14%	110.79M	$21.76	$29.24	+34.38%	Bought +1.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 110.65M Avg. open price: $413.84 Current price: $367.34 P/L: -11.24% Bought +3.40% shares Q3 2022	share	0.14%	110.65M	$413.84	$367.34	-11.24%	Bought +3.40% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.13% Portfolio value: 109.63M Avg. open price: $23.43 Current price: $8.18 P/L: -65.08% Bought +44.24% shares Q3 2022	share	0.13%	109.63M	$23.43	$8.18	-65.08%	Bought +44.24% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.13% Portfolio value: 109.52M Avg. open price: $41.81 Current price: $85.47 P/L: +104.41% Sold -3.23% shares Q3 2022	share	0.13%	109.52M	$41.81	$85.47	+104.41%	Sold -3.23% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.13% Portfolio value: 109.28M Avg. open price: $60.74 Current price: $68.55 P/L: +12.85% Sold -6.91% shares Q3 2022	share	0.13%	109.28M	$60.74	$68.55	+12.85%	Sold -6.91% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 108.96M Avg. open price: $83.05 Current price: $103.48 P/L: +24.60% Bought +0.95% shares Q3 2022	share	0.13%	108.96M	$83.05	$103.48	+24.60%	Bought +0.95% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 108.97M Avg. open price: $719.01 Current price: $684.27 P/L: -4.83% Sold -13.60% shares Q3 2022	share	0.13%	108.97M	$719.01	$684.27	-4.83%	Sold -13.60% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.13% Portfolio value: 108.62M Avg. open price: $74.83 Current price: $59.85 P/L: -20.02% Sold -1.95% shares Q3 2022	share	0.13%	108.62M	$74.83	$59.85	-20.02%	Sold -1.95% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.13% Portfolio value: 108.38M Avg. open price: $92.65 Current price: $60.53 P/L: -34.67% Sold -3.70% shares Q3 2022	share	0.13%	108.38M	$92.65	$60.53	-34.67%	Sold -3.70% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.13% Portfolio value: 108.14M Avg. open price: $69.15 Current price: $70.19 P/L: +1.50% Bought +1.19% shares Q3 2022	share	0.13%	108.14M	$69.15	$70.19	+1.50%	Bought +1.19% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.13% Portfolio value: 108.22M Avg. open price: $89.32 Current price: $142.43 P/L: +59.45% Sold -6.89% shares Q3 2022	share	0.13%	108.22M	$89.32	$142.43	+59.45%	Sold -6.89% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 107.86M Avg. open price: $57.47 Current price: $68.68 P/L: +19.50% Sold -21.78% shares Q3 2022	share	0.13%	107.86M	$57.47	$68.68	+19.50%	Sold -21.78% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.13% Portfolio value: 107.36M Avg. open price: $366.94 Current price: $82.6 P/L: -77.49% Bought +0.55% shares Q3 2022	share	0.13%	107.36M	$366.94	$82.6	-77.49%	Bought +0.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 107.12M Avg. open price: $431.37 Current price: $557.21 P/L: +29.17% Sold -6.74% shares Q3 2022	share	0.13%	107.12M	$431.37	$557.21	+29.17%	Sold -6.74% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.13% Portfolio value: 106.66M Avg. open price: $310.05 Current price: $388.57 P/L: +25.32% Bought +451.45% shares Q3 2022	share	0.13%	106.66M	$310.05	$388.57	+25.32%	Bought +451.45% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.13% Portfolio value: 106.57M Avg. open price: $207.39 Current price: $193.68 P/L: -6.61% Bought +22.89% shares Q3 2022	share	0.13%	106.57M	$207.39	$193.68	-6.61%	Bought +22.89% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 105.52M Avg. open price: $229.23 Current price: $320.08 P/L: +39.63% Sold -0.45% shares Q3 2022	share	0.13%	105.52M	$229.23	$320.08	+39.63%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 105.24M Avg. open price: $57.61 Current price: $80.7 P/L: +40.07% Bought +0.74% shares Q3 2022	share	0.13%	105.24M	$57.61	$80.7	+40.07%	Bought +0.74% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.13% Portfolio value: 105.13M Avg. open price: $110.94 Current price: $49.45 P/L: -55.43% Sold -0.88% shares Q3 2022	share	0.13%	105.13M	$110.94	$49.45	-55.43%	Sold -0.88% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 105.00M Avg. open price: $222.4 Current price: $253.59 P/L: +14.02% Sold -1.75% shares Q3 2022	share	0.13%	105.00M	$222.4	$253.59	+14.02%	Sold -1.75% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.13% Portfolio value: 104.69M Avg. open price: N/A Current price: $46.04 P/L: N/A Sold -7.94% shares Q3 2022	share	0.13%	104.69M	N/A	$46.04	N/A	Sold -7.94% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.13% Portfolio value: 104.06M Avg. open price: $79.56 Current price: $83.65 P/L: +5.14% Sold -28.88% shares Q3 2022	share	0.13%	104.06M	$79.56	$83.65	+5.14%	Sold -28.88% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.13% Portfolio value: 103.87M Avg. open price: $9.49 Current price: $10.45 P/L: +10.16% Sold -0.14% shares Q3 2022	share	0.13%	103.87M	$9.49	$10.45	+10.16%	Sold -0.14% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.13% Portfolio value: 103.79M Avg. open price: $28.04 Current price: $30.89 P/L: +10.17% Bought +0.54% shares Q3 2022	share	0.13%	103.79M	$28.04	$30.89	+10.17%	Bought +0.54% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.13% Portfolio value: 102.90M Avg. open price: $201.44 Current price: $223.68 P/L: +11.04% Sold -7.38% shares Q3 2022	share	0.13%	102.90M	$201.44	$223.68	+11.04%	Sold -7.38% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.13% Portfolio value: 102.73M Avg. open price: $48.07 Current price: $69.36 P/L: +44.29% Bought +0.50% shares Q3 2022	share	0.13%	102.73M	$48.07	$69.36	+44.29%	Bought +0.50% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.13% Portfolio value: 102.05M Avg. open price: $59.8 Current price: $39.63 P/L: -33.73% Bought +3.66% shares Q3 2022	share	0.13%	102.05M	$59.8	$39.63	-33.73%	Bought +3.66% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 101.92M Avg. open price: $107.47 Current price: $166.46 P/L: +54.89% Sold -12.32% shares Q3 2022	share	0.13%	101.92M	$107.47	$166.46	+54.89%	Sold -12.32% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.12% Portfolio value: 101.60M Avg. open price: $11.23 Current price: $16.34 P/L: +45.55% Sold -1.03% shares Q3 2022	share	0.12%	101.60M	$11.23	$16.34	+45.55%	Sold -1.03% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 101.06M Avg. open price: $30.25 Current price: $55.94 P/L: +84.93% Bought +1.37% shares Q3 2022	share	0.12%	101.06M	$30.25	$55.94	+84.93%	Bought +1.37% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.12% Portfolio value: 100.67M Avg. open price: $38.97 Current price: $95.14 P/L: +144.14% Sold -1.97% shares Q3 2022	share	0.12%	100.67M	$38.97	$95.14	+144.14%	Sold -1.97% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.12% Portfolio value: 100.30M Avg. open price: $85.11 Current price: $76.99 P/L: -9.54% Sold -16.58% shares Q3 2022	share	0.12%	100.30M	$85.11	$76.99	-9.54%	Sold -16.58% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.12% Portfolio value: 99.66M Avg. open price: $181.75 Current price: $150.52 P/L: -17.19% Sold -4.25% shares Q3 2022	share	0.12%	99.66M	$181.75	$150.52	-17.19%	Sold -4.25% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.12% Portfolio value: 99.42M Avg. open price: $105.6 Current price: $106.98 P/L: +1.30% Bought +12.05% shares Q3 2022	share	0.12%	99.42M	$105.6	$106.98	+1.30%	Bought +12.05% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 99.08M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -4.85% shares Q3 2022	share	0.12%	99.08M	N/A	$522.34	N/A	Sold -4.85% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.12% Portfolio value: 98.94M Avg. open price: $41.05 Current price: $46.3 P/L: +12.80% Sold -13.57% shares Q3 2022	share	0.12%	98.94M	$41.05	$46.3	+12.80%	Sold -13.57% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 97.55M Avg. open price: $130.61 Current price: $109.16 P/L: -16.42% Bought +5.53% shares Q3 2022	share	0.12%	97.55M	$130.61	$109.16	-16.42%	Bought +5.53% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 97.19M Avg. open price: $18.21 Current price: $17.33 P/L: -4.83% Bought +15.16% shares Q3 2022	share	0.12%	97.19M	$18.21	$17.33	-4.83%	Bought +15.16% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 97.18M Avg. open price: $50.43 Current price: $49.41 P/L: -2.03% Bought +2.75% shares Q3 2022	share	0.12%	97.18M	$50.43	$49.41	-2.03%	Bought +2.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 97.06M Avg. open price: $72.62 Current price: $81.97 P/L: +12.88% Bought +8.77% shares Q3 2022	share	0.12%	97.06M	$72.62	$81.97	+12.88%	Bought +8.77% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.12% Portfolio value: 97.09M Avg. open price: $183.08 Current price: $42.44 P/L: -76.82% Bought +7.97% shares Q3 2022	share	0.12%	97.09M	$183.08	$42.44	-76.82%	Bought +7.97% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.12% Portfolio value: 96.09M Avg. open price: $81.76 Current price: $60.16 P/L: -26.42% Bought +0.95% shares Q3 2022	share	0.12%	96.09M	$81.76	$60.16	-26.42%	Bought +0.95% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 96.05M Avg. open price: $117.56 Current price: $102.19 P/L: -13.07% Sold -13.15% shares Q3 2022	share	0.12%	96.05M	$117.56	$102.19	-13.07%	Sold -13.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.12% Portfolio value: 95.76M Avg. open price: $41.69 Current price: $61.41 P/L: +47.32% Bought +1.79% shares Q3 2022	share	0.12%	95.76M	$41.69	$61.41	+47.32%	Bought +1.79% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.12% Portfolio value: 95.69M Avg. open price: $4.3 Current price: $2.78 P/L: -35.35% Sold -0.14% shares Q3 2022	share	0.12%	95.69M	$4.3	$2.78	-35.35%	Sold -0.14% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 95.32M Avg. open price: $61.51 Current price: $62.24 P/L: +1.19% Bought +167.42% shares Q3 2022	share	0.12%	95.32M	$61.51	$62.24	+1.19%	Bought +167.42% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.12% Portfolio value: 94.92M Avg. open price: $19.91 Current price: $25.88 P/L: +29.96% Sold -28.70% shares Q3 2022	share	0.12%	94.92M	$19.91	$25.88	+29.96%	Sold -28.70% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.12% Portfolio value: 94.50M Avg. open price: $207.36 Current price: $236.87 P/L: +14.23% Sold -4.13% shares Q3 2022	share	0.12%	94.50M	$207.36	$236.87	+14.23%	Sold -4.13% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.12% Portfolio value: 94.45M Avg. open price: $12.96 Current price: $16.46 P/L: +27.05% Sold -5.86% shares Q3 2022	share	0.12%	94.45M	$12.96	$16.46	+27.05%	Sold -5.86% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.12% Portfolio value: 94.11M Avg. open price: $28.12 Current price: $29.08 P/L: +3.43% Sold -39.08% shares Q3 2022	share	0.12%	94.11M	$28.12	$29.08	+3.43%	Sold -39.08% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.12% Portfolio value: 93.88M Avg. open price: $66.32 Current price: $59.82 P/L: -9.80% Sold -11.93% shares Q3 2022	share	0.12%	93.88M	$66.32	$59.82	-9.80%	Sold -11.93% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 93.66M Avg. open price: $134.92 Current price: $156.08 P/L: +15.68% Sold -11.72% shares Q3 2022	share	0.11%	93.66M	$134.92	$156.08	+15.68%	Sold -11.72% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.11% Portfolio value: 93.46M Avg. open price: $44.3 Current price: $49.57 P/L: +11.89% Sold -26.48% shares Q3 2022	share	0.11%	93.46M	$44.3	$49.57	+11.89%	Sold -26.48% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.11% Portfolio value: 92.60M Avg. open price: $61 Current price: $128.44 P/L: +110.55% Bought +1.55% shares Q3 2022	share	0.11%	92.60M	$61	$128.44	+110.55%	Bought +1.55% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.11% Portfolio value: 91.49M Avg. open price: $26 Current price: $44.26 P/L: +70.20% Sold -0.44% shares Q3 2022	share	0.11%	91.49M	$26	$44.26	+70.20%	Sold -0.44% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.11% Portfolio value: 91.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	0.11%	91.34M	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.11% Portfolio value: 91.13M Avg. open price: $59.68 Current price: $29.59 P/L: -50.42% Bought +3.68% shares Q3 2022	share	0.11%	91.13M	$59.68	$29.59	-50.42%	Bought +3.68% shares Q3 2022

Showing TOP 250 MACQUARIE GROUP LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MACQUARIE GROUP LTD?

The biggest position of the MACQUARIE GROUP LTD is Microsoft Corporation (MSFT) with 2.52% portfolio share worth of 2.06B US dollars.

Top 5 MACQUARIE GROUP LTD's holdings represent 7.47% of the portfolio:

Microsoft Corporation (MSFT) – 2.52%
Apple Inc. (AAPL) – 1.64%
Amazon.com, Inc. (AMZN) – 1.34%
UnitedHealth Group Incorporated (UNH) – 0.99%
Alphabet Inc. (GOOGL) – 0.98%

Who is the portfolio manager of MACQUARIE GROUP LTD?

The portfolio manager of the MACQUARIE GROUP LTD is .

What is the total asset value of the MACQUARIE GROUP LTD portfolio?

MACQUARIE GROUP LTD total asset value (portfolio value) is 81.52B US dollars.

Who is ?

is the portfolio manager of the MACQUARIE GROUP LTD.

What is (MACQUARIE GROUP LTD) fund performance?

MACQUARIE GROUP LTD's quarterly performance is -25.21%, annualy -79.58%. In the past 3 years, the value of 's portfolio has decreased by -137%. In the past 5 years, the value of the portfolio has decreased by -140%.

What is the MACQUARIE GROUP LTD CIK?

MACQUARIE GROUP LTD's Central Index Key is 0001418333 .

MACQUARIE GROUP LTD Holdings

MACQUARIE GROUP LTD portfolio value:

MACQUARIE GROUP LTD quarter portfolio value change:

MACQUARIE GROUP LTD 1 year portfolio value change:

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MACQUARIE GROUP LTD 5 years portfolio value change: