ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. Holdings

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. is an investment fund managing more than 31.37B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 1.94B US dollars and sold assets of total value of 3.12B US dollars.

$31.36B

portfolio value

-43.31%

quarter

-119.94%

1 year

-155.37%

3 years

-264.86%

5 years

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1740234000	868474000
Q2 2016	1569673000	807000000
Q3 2016	1224728000	988741000
Q4 2016	1552854000	2199128000
Q1 2017	3118793000	995892000
Q2 2017	1893885000	1338012000
Q3 2017	1610212000	1006780000
Q4 2017	4148733000	1004819000
Q1 2018	3303493000	1234869000
Q2 2018	2198322000	1524327000
Q3 2018	4280751000	1061947000
Q4 2018	588985000	2999242000
Q1 2019	5719822000	851071000
Q2 2019	3283259000	2137927000
Q3 2019	2709004000	2465842000
Q4 2019	4409636000	1472195000
Q1 2020	-483139000	5668829000
Q2 2020	6495120000	1947967000
Q3 2020	4732072000	1833364000
Q4 2020	6288160000	219075000
Q1 2021	4692971000	2096875000
Q2 2021	6192218000	1736040000
Q3 2021	3228559000	3165732000
Q4 2021	4231837000	2266858000
Q1 2022	2034131000	6604790000
Q2 2022	-257801000	9945963000
Q3 2022	1942988000	3116164000

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.06% Portfolio value: 1.58B Avg. open price: $59.44 Current price: $146.61 P/L: +146.67% Bought +0.80% shares Q3 2022	share	5.06%	1.58B	$59.44	$146.61	+146.67%	Bought +0.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.16% Portfolio value: 1.30B Avg. open price: $131.03 Current price: $250.2 P/L: +90.95% Sold -10.53% shares Q3 2022	share	4.16%	1.30B	$131.03	$250.2	+90.95%	Sold -10.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.46% Portfolio value: 773.14M Avg. open price: $1,809.65 Current price: $99.48 P/L: -94.50% Bought +2.53% shares Q3 2022	share	2.46%	773.14M	$1,809.65	$99.48	-94.50%	Bought +2.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.24% Portfolio value: 703.79M Avg. open price: $404.35 Current price: $91.02 P/L: -77.49% Bought +18.33% shares Q3 2022	share	2.24%	703.79M	$404.35	$91.02	-77.49%	Bought +18.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.77% Portfolio value: 556.46M Avg. open price: $167.92 Current price: $213.68 P/L: +27.25% Bought +10.89% shares Q3 2022	share	1.77%	556.46M	$167.92	$213.68	+27.25%	Bought +10.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.52% Portfolio value: 475.68M Avg. open price: $339.64 Current price: $535.04 P/L: +57.53% Sold -2.07% shares Q3 2022	share	1.52%	475.68M	$339.64	$535.04	+57.53%	Sold -2.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.47% Portfolio value: 462.23M Avg. open price: $119.78 Current price: $369.29 P/L: +208.32% Bought +3.31% shares Q3 2022	share	1.47%	462.23M	$119.78	$369.29	+208.32%	Bought +3.31% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.37% Portfolio value: 430.43M Avg. open price: $303.49 Current price: $488.66 P/L: +61.01% Bought +13.34% shares Q3 2022	share	1.37%	430.43M	$303.49	$488.66	+61.01%	Bought +13.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.34% Portfolio value: 420.60M Avg. open price: $584.08 Current price: $182.45 P/L: -68.76% Bought +36.86% shares Q3 2022	share	1.34%	420.60M	$584.08	$182.45	-68.76%	Bought +36.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.17% Portfolio value: 367.53M Avg. open price: $91.96 Current price: $149.09 P/L: +62.12% Bought +1.18% shares Q3 2022	share	1.17%	367.53M	$91.96	$149.09	+62.12%	Bought +1.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.11% Portfolio value: 348.62M Avg. open price: $64.72 Current price: $110.01 P/L: +69.99% Sold -1.26% shares Q3 2022	share	1.11%	348.62M	$64.72	$110.01	+69.99%	Sold -1.26% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.02% Portfolio value: 321.18M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -2.92% shares Q3 2022	share	1.02%	321.18M	$491.22	$522.34	+6.34%	Sold -2.92% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.01% Portfolio value: 317.34M Avg. open price: $30 Current price: $50.73 P/L: +69.09% Sold -4.85% shares Q3 2022	share	1.01%	317.34M	$30	$50.73	+69.09%	Sold -4.85% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.00% Portfolio value: 313.67M Avg. open price: $1,134.8 Current price: $2,526.92 P/L: +122.67% Sold -10.78% shares Q3 2022	share	1.00%	313.67M	$1,134.8	$2,526.92	+122.67%	Sold -10.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.93% Portfolio value: 291.00M Avg. open price: $65.09 Current price: $80.7 P/L: +23.99% Bought +41.49% shares Q3 2022	share	0.93%	291.00M	$65.09	$80.7	+23.99%	Bought +41.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.88% Portfolio value: 275.7M Avg. open price: $92.12 Current price: $163.96 P/L: +77.98% Sold -7.71% shares Q3 2022	share	0.88%	275.7M	$92.12	$163.96	+77.98%	Sold -7.71% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.86% Portfolio value: 270.85M Avg. open price: $207.09 Current price: $285.01 P/L: +37.63% Bought +84.52% shares Q3 2022	share	0.86%	270.85M	$207.09	$285.01	+37.63%	Bought +84.52% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.85% Portfolio value: 266.20M Avg. open price: $99.44 Current price: $172.34 P/L: +73.31% Sold -15.28% shares Q3 2022	share	0.85%	266.20M	$99.44	$172.34	+73.31%	Sold -15.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.84% Portfolio value: 264.65M Avg. open price: $70.02 Current price: $166.1 P/L: +137.22% Bought +5.23% shares Q3 2022	share	0.84%	264.65M	$70.02	$166.1	+137.22%	Bought +5.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 264.58M Avg. open price: $121.16 Current price: $178.78 P/L: +47.56% Sold -6.74% shares Q3 2022	share	0.84%	264.58M	$121.16	$178.78	+47.56%	Sold -6.74% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.78% Portfolio value: 245.41M Avg. open price: $75.82 Current price: $77.12 P/L: +1.72% Bought +13.65% shares Q3 2022	share	0.78%	245.41M	$75.82	$77.12	+1.72%	Bought +13.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.76% Portfolio value: 239.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.88% shares Q3 2022	share	0.76%	239.53M	N/A	N/A	N/A	Sold -19.88% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.76% Portfolio value: 237.08M Avg. open price: $271.95 Current price: $395.14 P/L: +45.30% Sold -2.28% shares Q3 2022	share	0.76%	237.08M	$271.95	$395.14	+45.30%	Sold -2.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.75% Portfolio value: 236.37M Avg. open price: $210.77 Current price: $320.08 P/L: +51.86% Bought +2.53% shares Q3 2022	share	0.75%	236.37M	$210.77	$320.08	+51.86%	Bought +2.53% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.72% Portfolio value: 227.25M Avg. open price: $111.74 Current price: $171.67 P/L: +53.64% Sold -5.56% shares Q3 2022	share	0.72%	227.25M	$111.74	$171.67	+53.64%	Sold -5.56% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.72% Portfolio value: 225.33M Avg. open price: $190.32 Current price: $264.32 P/L: +38.88% Bought +50.71% shares Q3 2022	share	0.72%	225.33M	$190.32	$264.32	+38.88%	Bought +50.71% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.72% Portfolio value: 224.60M Avg. open price: $67.68 Current price: $87.98 P/L: +30.00% Bought +1.10% shares Q3 2022	share	0.72%	224.60M	$67.68	$87.98	+30.00%	Bought +1.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 218.79M Avg. open price: $1,275.51 Current price: $99.87 P/L: -92.17% Sold -0.43% shares Q3 2022	share	0.70%	218.79M	$1,275.51	$99.87	-92.17%	Sold -0.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.69% Portfolio value: 216.11M Avg. open price: $396.84 Current price: $557.21 P/L: +40.41% Bought +5.06% shares Q3 2022	share	0.69%	216.11M	$396.84	$557.21	+40.41%	Bought +5.06% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.68% Portfolio value: 213.91M Avg. open price: $185.96 Current price: $215.43 P/L: +15.84% Bought +33.20% shares Q3 2022	share	0.68%	213.91M	$185.96	$215.43	+15.84%	Bought +33.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 213.31M Avg. open price: $67.94 Current price: $106.85 P/L: +57.27% Bought +10.35% shares Q3 2022	share	0.68%	213.31M	$67.94	$106.85	+57.27%	Bought +10.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.67% Portfolio value: 211.22M Avg. open price: $25.79 Current price: $18.75 P/L: -27.29% Bought +53.92% shares Q3 2022	share	0.67%	211.22M	$25.79	$18.75	-27.29%	Bought +53.92% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.67% Portfolio value: 210.35M Avg. open price: $167.64 Current price: $382.44 P/L: +128.14% Sold -8.91% shares Q3 2022	share	0.67%	210.35M	$167.64	$382.44	+128.14%	Sold -8.91% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.66% Portfolio value: 208.09M Avg. open price: $26.13 Current price: $34.47 P/L: +31.92% Sold -16.37% shares Q3 2022	share	0.66%	208.09M	$26.13	$34.47	+31.92%	Sold -16.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.66% Portfolio value: 206.98M Avg. open price: $48.76 Current price: $37.07 P/L: -23.98% Sold -10.97% shares Q3 2022	share	0.66%	206.98M	$48.76	$37.07	-23.98%	Sold -10.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.65% Portfolio value: 204.16M Avg. open price: $108.15 Current price: $183.12 P/L: +69.33% Bought +1.94% shares Q3 2022	share	0.65%	204.16M	$108.15	$183.12	+69.33%	Bought +1.94% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.65% Portfolio value: 203.75M Avg. open price: $202.83 Current price: $381.13 P/L: +87.91% Bought +5.65% shares Q3 2022	share	0.65%	203.75M	$202.83	$381.13	+87.91%	Bought +5.65% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.63% Portfolio value: 196.63M Avg. open price: $117.81 Current price: $95.02 P/L: -19.35% Bought +3.88% shares Q3 2022	share	0.63%	196.63M	$117.81	$95.02	-19.35%	Bought +3.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.60% Portfolio value: 189.35M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +16.49% shares Q3 2022	share	0.60%	189.35M	$161.25	$122.43	-24.07%	Bought +16.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.59% Portfolio value: 184.47M Avg. open price: $38.57 Current price: $49.33 P/L: +27.91% Sold -1.81% shares Q3 2022	share	0.59%	184.47M	$38.57	$49.33	+27.91%	Sold -1.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 174.29M Avg. open price: $148.26 Current price: $271.59 P/L: +83.18% Sold -7.38% shares Q3 2022	share	0.56%	174.29M	$148.26	$271.59	+83.18%	Sold -7.38% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 173.09M Avg. open price: $43.93 Current price: $63.47 P/L: +44.48% Sold -0.65% shares Q3 2022	share	0.55%	173.09M	$43.93	$63.47	+44.48%	Sold -0.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.55% Portfolio value: 171.43M Avg. open price: $72.71 Current price: $102.01 P/L: +40.30% Bought +0.19% shares Q3 2022	share	0.55%	171.43M	$72.71	$102.01	+40.30%	Bought +0.19% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.55% Portfolio value: 170.97M Avg. open price: $106.44 Current price: $130.42 P/L: +22.53% Bought +17.11% shares Q3 2022	share	0.55%	170.97M	$106.44	$130.42	+22.53%	Bought +17.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.53% Portfolio value: 167.05M Avg. open price: $192.7 Current price: $292.93 P/L: +52.01% Sold -29.91% shares Q3 2022	share	0.53%	167.05M	$192.7	$292.93	+52.01%	Sold -29.91% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.53% Portfolio value: 165.62M Avg. open price: $265.75 Current price: $350.31 P/L: +31.82% Bought +1.92% shares Q3 2022	share	0.53%	165.62M	$265.75	$350.31	+31.82%	Bought +1.92% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.52% Portfolio value: 164.32M Avg. open price: $473.87 Current price: $881.9 P/L: +86.10% Bought +20.08% shares Q3 2022	share	0.52%	164.32M	$473.87	$881.9	+86.10%	Bought +20.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.51% Portfolio value: 161.40M Avg. open price: $110.84 Current price: $109.62 P/L: -1.10% Bought +7.17% shares Q3 2022	share	0.51%	161.40M	$110.84	$109.62	-1.10%	Bought +7.17% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.49% Portfolio value: 155.14M Avg. open price: $140.49 Current price: $98.51 P/L: -29.89% Bought +60.66% shares Q3 2022	share	0.49%	155.14M	$140.49	$98.51	-29.89%	Bought +60.66% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.49% Portfolio value: 153.42M Avg. open price: $67.77 Current price: $77.73 P/L: +14.70% Sold -26.49% shares Q3 2022	share	0.49%	153.42M	$67.77	$77.73	+14.70%	Sold -26.49% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.48% Portfolio value: 151.63M Avg. open price: $200.09 Current price: $231.47 P/L: +15.68% Bought +23.99% shares Q3 2022	share	0.48%	151.63M	$200.09	$231.47	+15.68%	Bought +23.99% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.48% Portfolio value: 150.69M Avg. open price: $51.53 Current price: $86.3 P/L: +67.48% Bought +8.66% shares Q3 2022	share	0.48%	150.69M	$51.53	$86.3	+67.48%	Bought +8.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 150.13M Avg. open price: $109.84 Current price: $176.56 P/L: +60.75% Bought +2.94% shares Q3 2022	share	0.48%	150.13M	$109.84	$176.56	+60.75%	Bought +2.94% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.48% Portfolio value: 149.78M Avg. open price: $121.23 Current price: $233.25 P/L: +92.41% Sold -2.37% shares Q3 2022	share	0.48%	149.78M	$121.23	$233.25	+92.41%	Sold -2.37% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 148.08M Avg. open price: $296.74 Current price: $530.64 P/L: +78.82% Bought +3.45% shares Q3 2022	share	0.47%	148.08M	$296.74	$530.64	+78.82%	Bought +3.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.45% Portfolio value: 142.25M Avg. open price: $107.46 Current price: $177.39 P/L: +65.07% Sold -3.95% shares Q3 2022	share	0.45%	142.25M	$107.46	$177.39	+65.07%	Sold -3.95% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.45% Portfolio value: 140.36M Avg. open price: $111.14 Current price: $176.01 P/L: +58.37% Bought +76.70% shares Q3 2022	share	0.45%	140.36M	$111.14	$176.01	+58.37%	Bought +76.70% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.44% Portfolio value: 138.77M Avg. open price: $27.56 Current price: $46.07 P/L: +67.16% Sold -1.17% shares Q3 2022	share	0.44%	138.77M	$27.56	$46.07	+67.16%	Sold -1.17% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.44% Portfolio value: 137.91M Avg. open price: $61.94 Current price: $73.62 P/L: +18.85% Bought +5.85% shares Q3 2022	share	0.44%	137.91M	$61.94	$73.62	+18.85%	Bought +5.85% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.44% Portfolio value: 137.24M Avg. open price: $377.17 Current price: $586.45 P/L: +55.49% Bought +2.62% shares Q3 2022	share	0.44%	137.24M	$377.17	$586.45	+55.49%	Bought +2.62% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.43% Portfolio value: 135.51M Avg. open price: $131.39 Current price: $206.18 P/L: +56.92% Sold -3.71% shares Q3 2022	share	0.43%	135.51M	$131.39	$206.18	+56.92%	Sold -3.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.43% Portfolio value: 135.26M Avg. open price: $134.41 Current price: $155.33 P/L: +15.57% Sold -11.49% shares Q3 2022	share	0.43%	135.26M	$134.41	$155.33	+15.57%	Sold -11.49% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.41% Portfolio value: 130.12M Avg. open price: $85.32 Current price: $128.49 P/L: +50.60% Sold -9.72% shares Q3 2022	share	0.41%	130.12M	$85.32	$128.49	+50.60%	Sold -9.72% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.41% Portfolio value: 128.05M Avg. open price: $103.42 Current price: $82.58 P/L: -20.15% Bought +30.40% shares Q3 2022	share	0.41%	128.05M	$103.42	$82.58	-20.15%	Bought +30.40% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.40% Portfolio value: 126.61M Avg. open price: $95.96 Current price: $178.56 P/L: +86.08% Bought +3.10% shares Q3 2022	share	0.40%	126.61M	$95.96	$178.56	+86.08%	Bought +3.10% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.40% Portfolio value: 126.22M Avg. open price: $189.45 Current price: $327.39 P/L: +72.82% Bought +23.64% shares Q3 2022	share	0.40%	126.22M	$189.45	$327.39	+72.82%	Bought +23.64% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 125.31M Avg. open price: $153.74 Current price: $181.16 P/L: +17.84% Sold -2.65% shares Q3 2022	share	0.40%	125.31M	$153.74	$181.16	+17.84%	Sold -2.65% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.40% Portfolio value: 124.72M Avg. open price: $102.45 Current price: $123.19 P/L: +20.24% Sold -0.84% shares Q3 2022	share	0.40%	124.72M	$102.45	$123.19	+20.24%	Sold -0.84% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.38% Portfolio value: 119.50M Avg. open price: $97.52 Current price: $63.14 P/L: -35.26% Bought +28.60% shares Q3 2022	share	0.38%	119.50M	$97.52	$63.14	-35.26%	Bought +28.60% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.38% Portfolio value: 119.14M Avg. open price: $70.1 Current price: $167.79 P/L: +139.36% Sold -13.78% shares Q3 2022	share	0.38%	119.14M	$70.1	$167.79	+139.36%	Sold -13.78% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.37% Portfolio value: 115.71M Avg. open price: $427.19 Current price: $312.59 P/L: -26.83% Sold -16.02% shares Q3 2022	share	0.37%	115.71M	$427.19	$312.59	-26.83%	Sold -16.02% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.36% Portfolio value: 112.56M Avg. open price: $296.57 Current price: $422.3 P/L: +42.40% Bought +15.88% shares Q3 2022	share	0.36%	112.56M	$296.57	$422.3	+42.40%	Bought +15.88% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 111.18M Avg. open price: $119.33 Current price: $147.41 P/L: +23.53% Bought +8.85% shares Q3 2022	share	0.35%	111.18M	$119.33	$147.41	+23.53%	Bought +8.85% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 108.78M Avg. open price: $87.71 Current price: $123.3 P/L: +40.57% Sold -8.24% shares Q3 2022	share	0.35%	108.78M	$87.71	$123.3	+40.57%	Sold -8.24% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.34% Portfolio value: 106.89M Avg. open price: $115.65 Current price: $184.92 P/L: +59.90% Bought +105.93% shares Q3 2022	share	0.34%	106.89M	$115.65	$184.92	+59.90%	Bought +105.93% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.34% Portfolio value: 106.77M Avg. open price: $57.16 Current price: $139.11 P/L: +143.35% Sold -7.56% shares Q3 2022	share	0.34%	106.77M	$57.16	$139.11	+143.35%	Sold -7.56% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.34% Portfolio value: 106.78M Avg. open price: $239.88 Current price: $289.45 P/L: +20.67% Sold -3.88% shares Q3 2022	share	0.34%	106.78M	$239.88	$289.45	+20.67%	Sold -3.88% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 105.44M Avg. open price: $141.61 Current price: $211.06 P/L: +49.04% Sold -5.28% shares Q3 2022	share	0.34%	105.44M	$141.61	$211.06	+49.04%	Sold -5.28% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.33% Portfolio value: 104.64M Avg. open price: $105.88 Current price: $148.92 P/L: +40.65% Sold -1.84% shares Q3 2022	share	0.33%	104.64M	$105.88	$148.92	+40.65%	Sold -1.84% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.33% Portfolio value: 103.00M Avg. open price: $67.51 Current price: $51.67 P/L: -23.46% Bought +3.82% shares Q3 2022	share	0.33%	103.00M	$67.51	$51.67	-23.46%	Bought +3.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 102.54M Avg. open price: $44.58 Current price: $29.17 P/L: -34.57% Sold -6.55% shares Q3 2022	share	0.33%	102.54M	$44.58	$29.17	-34.57%	Sold -6.55% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.32% Portfolio value: 100.73M Avg. open price: $42.73 Current price: $71.05 P/L: +66.29% Bought +58.49% shares Q3 2022	share	0.32%	100.73M	$42.73	$71.05	+66.29%	Bought +58.49% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.32% Portfolio value: 100.40M Avg. open price: $125.5 Current price: $167.9 P/L: +33.79% Sold -1.53% shares Q3 2022	share	0.32%	100.40M	$125.5	$167.9	+33.79%	Sold -1.53% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.31% Portfolio value: 98.16M Avg. open price: $236.49 Current price: $317.6 P/L: +34.30% Bought +33.46% shares Q3 2022	share	0.31%	98.16M	$236.49	$317.6	+34.30%	Bought +33.46% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.31% Portfolio value: 97.20M Avg. open price: $75.72 Current price: $166.46 P/L: +119.82% Bought +23.10% shares Q3 2022	share	0.31%	97.20M	$75.72	$166.46	+119.82%	Bought +23.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 96.98M Avg. open price: $217.62 Current price: $356.09 P/L: +63.63% Sold -2.93% shares Q3 2022	share	0.31%	96.98M	$217.62	$356.09	+63.63%	Sold -2.93% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 94.44M Avg. open price: $205.39 Current price: $133.93 P/L: -34.79% Bought +10.37% shares Q3 2022	share	0.30%	94.44M	$205.39	$133.93	-34.79%	Bought +10.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 92.21M Avg. open price: $50.47 Current price: $79.43 P/L: +57.38% Sold -19.68% shares Q3 2022	share	0.29%	92.21M	$50.47	$79.43	+57.38%	Sold -19.68% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.29% Portfolio value: 91.11M Avg. open price: $55.67 Current price: $90.79 P/L: +63.08% Bought +1.59% shares Q3 2022	share	0.29%	91.11M	$55.67	$90.79	+63.08%	Bought +1.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.29% Portfolio value: 90.04M Avg. open price: $274.44 Current price: $334.28 P/L: +21.80% Bought +46.57% shares Q3 2022	share	0.29%	90.04M	$274.44	$334.28	+21.80%	Bought +46.57% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.28% Portfolio value: 88.50M Avg. open price: $301.29 Current price: $169.99 P/L: -43.58% Bought +217.88% shares Q3 2022	share	0.28%	88.50M	$301.29	$169.99	-43.58%	Bought +217.88% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.27% Portfolio value: 85.03M Avg. open price: $22.38 Current price: $29.21 P/L: +30.51% Sold -41.12% shares Q3 2022	share	0.27%	85.03M	$22.38	$29.21	+30.51%	Sold -41.12% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.27% Portfolio value: 83.36M Avg. open price: $113.17 Current price: $188.93 P/L: +66.95% Bought +15.92% shares Q3 2022	share	0.27%	83.36M	$113.17	$188.93	+66.95%	Bought +15.92% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.26% Portfolio value: 82.18M Avg. open price: $288.65 Current price: $292.75 P/L: +1.42% Bought +69.59% shares Q3 2022	share	0.26%	82.18M	$288.65	$292.75	+1.42%	Bought +69.59% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.26% Portfolio value: 81.90M Avg. open price: $64.95 Current price: $89.61 P/L: +37.97% Sold -3.42% shares Q3 2022	share	0.26%	81.90M	$64.95	$89.61	+37.97%	Sold -3.42% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.25% Portfolio value: 78.71M Avg. open price: $26.92 Current price: $71.57 P/L: +165.83% Sold -34.85% shares Q3 2022	share	0.25%	78.71M	$26.92	$71.57	+165.83%	Sold -34.85% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.25% Portfolio value: 78.60M Avg. open price: $81.82 Current price: $331.27 P/L: +304.88% Bought +18.10% shares Q3 2022	share	0.25%	78.60M	$81.82	$331.27	+304.88%	Bought +18.10% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.24% Portfolio value: 75.86M Avg. open price: $45.85 Current price: $43.94 P/L: -4.16% Bought +1.03% shares Q3 2022	share	0.24%	75.86M	$45.85	$43.94	-4.16%	Bought +1.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 75.75M Avg. open price: $35.28 Current price: $35.15 P/L: -0.38% Bought +0.73% shares Q3 2022	share	0.24%	75.75M	$35.28	$35.15	-0.38%	Bought +0.73% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.24% Portfolio value: 75.21M Avg. open price: $70.11 Current price: $103.51 P/L: +47.65% Bought +2.03% shares Q3 2022	share	0.24%	75.21M	$70.11	$103.51	+47.65%	Bought +2.03% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.24% Portfolio value: 73.91M Avg. open price: $262.35 Current price: $72.91 P/L: -72.21% Bought +34.38% shares Q3 2022	share	0.24%	73.91M	$262.35	$72.91	-72.21%	Bought +34.38% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.23% Portfolio value: 72.98M Avg. open price: $140.59 Current price: $187.21 P/L: +33.16% Sold -7.26% shares Q3 2022	share	0.23%	72.98M	$140.59	$187.21	+33.16%	Sold -7.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 72.26M Avg. open price: $99.16 Current price: $131.37 P/L: +32.48% Sold -34.30% shares Q3 2022	share	0.23%	72.26M	$99.16	$131.37	+32.48%	Sold -34.30% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 71.26M Avg. open price: $516.88 Current price: $755.45 P/L: +46.15% Bought +25.00% shares Q3 2022	share	0.23%	71.26M	$516.88	$755.45	+46.15%	Bought +25.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.22% Portfolio value: 70.25M Avg. open price: $88.41 Current price: $53.23 P/L: -39.80% Bought +64.70% shares Q3 2022	share	0.22%	70.25M	$88.41	$53.23	-39.80%	Bought +64.70% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.22% Portfolio value: 69.39M Avg. open price: $452.87 Current price: $843.1 P/L: +86.17% Sold -37.03% shares Q3 2022	share	0.22%	69.39M	$452.87	$843.1	+86.17%	Sold -37.03% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.22% Portfolio value: 69.07M Avg. open price: $14.34 Current price: $16.21 P/L: +13.06% Sold -2.16% shares Q3 2022	share	0.22%	69.07M	$14.34	$16.21	+13.06%	Sold -2.16% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 68.44M Avg. open price: $198.2 Current price: $436.89 P/L: +120.43% Bought +133.58% shares Q3 2022	share	0.22%	68.44M	$198.2	$436.89	+120.43%	Bought +133.58% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.20% Portfolio value: 63.78M Avg. open price: $154.29 Current price: $245.35 P/L: +59.02% Bought +22.92% shares Q3 2022	share	0.20%	63.78M	$154.29	$245.35	+59.02%	Bought +22.92% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.20% Portfolio value: 63.44M Avg. open price: $63.22 Current price: $73.85 P/L: +16.82% Bought +3.14% shares Q3 2022	share	0.20%	63.44M	$63.22	$73.85	+16.82%	Bought +3.14% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.20% Portfolio value: 63.38M Avg. open price: $29.36 Current price: $39.62 P/L: +34.96% Bought +15.83% shares Q3 2022	share	0.20%	63.38M	$29.36	$39.62	+34.96%	Bought +15.83% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.20% Portfolio value: 63.22M Avg. open price: $177.47 Current price: $211.93 P/L: +19.42% Bought +4.40% shares Q3 2022	share	0.20%	63.22M	$177.47	$211.93	+19.42%	Bought +4.40% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.20% Portfolio value: 63.10M Avg. open price: $242.81 Current price: $335.11 P/L: +38.01% Bought +5.86% shares Q3 2022	share	0.20%	63.10M	$242.81	$335.11	+38.01%	Bought +5.86% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.20% Portfolio value: 62.96M Avg. open price: $86.73 Current price: $106.1 P/L: +22.33% Sold -24.25% shares Q3 2022	share	0.20%	62.96M	$86.73	$106.1	+22.33%	Sold -24.25% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 62.38M Avg. open price: $47.48 Current price: $89.81 P/L: +89.15% Sold -27.40% shares Q3 2022	share	0.20%	62.38M	$47.48	$89.81	+89.15%	Sold -27.40% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.20% Portfolio value: 62.25M Avg. open price: $128.26 Current price: $229.85 P/L: +79.21% Bought +9.29% shares Q3 2022	share	0.20%	62.25M	$128.26	$229.85	+79.21%	Bought +9.29% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.20% Portfolio value: 61.94M Avg. open price: $120.16 Current price: $156.85 P/L: +30.53% Sold -0.16% shares Q3 2022	share	0.20%	61.94M	$120.16	$156.85	+30.53%	Sold -0.16% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.20% Portfolio value: 61.50M Avg. open price: $117.28 Current price: $265.21 P/L: +126.13% Sold -8.18% shares Q3 2022	share	0.20%	61.50M	$117.28	$265.21	+126.13%	Sold -8.18% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 60.94M Avg. open price: $58.4 Current price: $81.24 P/L: +39.10% Sold -24.63% shares Q3 2022	share	0.19%	60.94M	$58.4	$81.24	+39.10%	Sold -24.63% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 60.79M Avg. open price: $39.03 Current price: $75.4 P/L: +93.20% Bought +2.37% shares Q3 2022	share	0.19%	60.79M	$39.03	$75.4	+93.20%	Bought +2.37% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.19% Portfolio value: 59.66M Avg. open price: $105.78 Current price: $154.02 P/L: +45.61% Sold -5.48% shares Q3 2022	share	0.19%	59.66M	$105.78	$154.02	+45.61%	Sold -5.48% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.19% Portfolio value: 59.36M Avg. open price: $105.76 Current price: $101.66 P/L: -3.88% Bought +2.18% shares Q3 2022	share	0.19%	59.36M	$105.76	$101.66	-3.88%	Bought +2.18% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 58.99M Avg. open price: $64.39 Current price: $45.64 P/L: -29.12% Bought +26.43% shares Q3 2022	share	0.19%	58.99M	$64.39	$45.64	-29.12%	Bought +26.43% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 58.79M Avg. open price: $157.57 Current price: $245.93 P/L: +56.08% Bought +22.44% shares Q3 2022	share	0.19%	58.79M	$157.57	$245.93	+56.08%	Bought +22.44% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.19% Portfolio value: 58.49M Avg. open price: $41.4 Current price: $41.75 P/L: +0.84% Bought +15.49% shares Q3 2022	share	0.19%	58.49M	$41.4	$41.75	+0.84%	Bought +15.49% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.18% Portfolio value: 57.59M Avg. open price: $198.33 Current price: $340.29 P/L: +71.58% Sold -21.78% shares Q3 2022	share	0.18%	57.59M	$198.33	$340.29	+71.58%	Sold -21.78% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.18% Portfolio value: 57.30M Avg. open price: $215.69 Current price: $350.46 P/L: +62.48% Sold -14.92% shares Q3 2022	share	0.18%	57.30M	$215.69	$350.46	+62.48%	Sold -14.92% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 55.61M Avg. open price: $282.27 Current price: $371.54 P/L: +31.63% Sold -14.95% shares Q3 2022	share	0.18%	55.61M	$282.27	$371.54	+31.63%	Sold -14.95% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 54.58M Avg. open price: $201.82 Current price: $334.26 P/L: +65.63% Bought +0.85% shares Q3 2022	share	0.17%	54.58M	$201.82	$334.26	+65.63%	Bought +0.85% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.17% Portfolio value: 54.58M Avg. open price: $130.94 Current price: $168.37 P/L: +28.59% Bought +1.55% shares Q3 2022	share	0.17%	54.58M	$130.94	$168.37	+28.59%	Bought +1.55% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.17% Portfolio value: 54.52M Avg. open price: $85.2 Current price: $114.26 P/L: +34.11% Sold -12.14% shares Q3 2022	share	0.17%	54.52M	$85.2	$114.26	+34.11%	Sold -12.14% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.17% Portfolio value: 54.31M Avg. open price: $299.07 Current price: $261.93 P/L: -12.42% Bought +4.35% shares Q3 2022	share	0.17%	54.31M	$299.07	$261.93	-12.42%	Bought +4.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 53.63M Avg. open price: $162.85 Current price: $124.63 P/L: -23.47% Bought +4.17% shares Q3 2022	share	0.17%	53.63M	$162.85	$124.63	-23.47%	Bought +4.17% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.17% Portfolio value: 52.89M Avg. open price: $371.86 Current price: $387.79 P/L: +4.28% Bought +19.51% shares Q3 2022	share	0.17%	52.89M	$371.86	$387.79	+4.28%	Bought +19.51% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.17% Portfolio value: 52.62M Avg. open price: $77.05 Current price: $111.82 P/L: +45.13% Bought +11.20% shares Q3 2022	share	0.17%	52.62M	$77.05	$111.82	+45.13%	Bought +11.20% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.17% Portfolio value: 52.25M Avg. open price: $2,045.24 Current price: $2,056.52 P/L: +0.55% Sold -50.12% shares Q3 2022	share	0.17%	52.25M	$2,045.24	$2,056.52	+0.55%	Sold -50.12% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.17% Portfolio value: 52.11M Avg. open price: $62.15 Current price: $75.56 P/L: +21.57% Sold -5.92% shares Q3 2022	share	0.17%	52.11M	$62.15	$75.56	+21.57%	Sold -5.92% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.17% Portfolio value: 51.96M Avg. open price: $89.43 Current price: $171.25 P/L: +91.49% Sold -1.75% shares Q3 2022	share	0.17%	51.96M	$89.43	$171.25	+91.49%	Sold -1.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 51.98M Avg. open price: $275.96 Current price: $490.67 P/L: +77.81% Sold -8.96% shares Q3 2022	share	0.17%	51.98M	$275.96	$490.67	+77.81%	Sold -8.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 51.58M Avg. open price: $80.19 Current price: $105.38 P/L: +31.41% Sold -27.63% shares Q3 2022	share	0.16%	51.58M	$80.19	$105.38	+31.41%	Sold -27.63% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.16% Portfolio value: 50.46M Avg. open price: $58.59 Current price: $151.01 P/L: +157.73% Sold -7.19% shares Q3 2022	share	0.16%	50.46M	$58.59	$151.01	+157.73%	Sold -7.19% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.16% Portfolio value: 50.03M Avg. open price: $27.52 Current price: $32.53 P/L: +18.19% Sold -12.91% shares Q3 2022	share	0.16%	50.03M	$27.52	$32.53	+18.19%	Sold -12.91% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.16% Portfolio value: 49.68M Avg. open price: $45.75 Current price: $79.48 P/L: +73.74% Bought +21.53% shares Q3 2022	share	0.16%	49.68M	$45.75	$79.48	+73.74%	Bought +21.53% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.16% Portfolio value: 49.15M Avg. open price: $55.27 Current price: $93.39 P/L: +68.97% Bought +6.72% shares Q3 2022	share	0.16%	49.15M	$55.27	$93.39	+68.97%	Bought +6.72% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.16% Portfolio value: 48.85M Avg. open price: $114.1 Current price: $67.86 P/L: -40.52% Sold -8.59% shares Q3 2022	share	0.16%	48.85M	$114.1	$67.86	-40.52%	Sold -8.59% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.16% Portfolio value: 48.81M Avg. open price: $487.38 Current price: $684.27 P/L: +40.40% Bought +6.38% shares Q3 2022	share	0.16%	48.81M	$487.38	$684.27	+40.40%	Bought +6.38% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 48.49M Avg. open price: $51.39 Current price: $74.68 P/L: +45.33% Bought +18.37% shares Q3 2022	share	0.15%	48.49M	$51.39	$74.68	+45.33%	Bought +18.37% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 47.74M Avg. open price: $199.15 Current price: $267.97 P/L: +34.55% Bought +3.55% shares Q3 2022	share	0.15%	47.74M	$199.15	$267.97	+34.55%	Bought +3.55% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.15% Portfolio value: 47.40M Avg. open price: $40.26 Current price: $45.42 P/L: +12.81% Bought +12.65% shares Q3 2022	share	0.15%	47.40M	$40.26	$45.42	+12.81%	Bought +12.65% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.15% Portfolio value: 47.29M Avg. open price: $87.85 Current price: $285.77 P/L: +225.31% Sold -19.91% shares Q3 2022	share	0.15%	47.29M	$87.85	$285.77	+225.31%	Sold -19.91% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 45.94M Avg. open price: $383.09 Current price: $459.09 P/L: +19.84% Bought +1.23% shares Q3 2022	share	0.15%	45.94M	$383.09	$459.09	+19.84%	Bought +1.23% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 45.48M Avg. open price: $222.83 Current price: $215.67 P/L: -3.21% Bought +0.66% shares Q3 2022	share	0.14%	45.48M	$222.83	$215.67	-3.21%	Bought +0.66% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.14% Portfolio value: 45.45M Avg. open price: $28.34 Current price: $34.39 P/L: +21.36% Bought +4.96% shares Q3 2022	share	0.14%	45.45M	$28.34	$34.39	+21.36%	Bought +4.96% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.14% Portfolio value: 44.15M Avg. open price: $117.44 Current price: $131.93 P/L: +12.34% Sold -54.74% shares Q3 2022	share	0.14%	44.15M	$117.44	$131.93	+12.34%	Sold -54.74% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 43.86M Avg. open price: $41 Current price: $51.25 P/L: +24.99% Bought +9.59% shares Q3 2022	share	0.14%	43.86M	$41	$51.25	+24.99%	Bought +9.59% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 43.65M Avg. open price: $73.51 Current price: $120.96 P/L: +64.54% Bought +101.75% shares Q3 2022	share	0.14%	43.65M	$73.51	$120.96	+64.54%	Bought +101.75% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.14% Portfolio value: 42.94M Avg. open price: $51.32 Current price: $61.48 P/L: +19.78% Bought +45.86% shares Q3 2022	share	0.14%	42.94M	$51.32	$61.48	+19.78%	Bought +45.86% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.13% Portfolio value: 42.01M Avg. open price: $333.21 Current price: $472.52 P/L: +41.81% Bought +33.06% shares Q3 2022	share	0.13%	42.01M	$333.21	$472.52	+41.81%	Bought +33.06% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.13% Portfolio value: 41.90M Avg. open price: $23.95 Current price: $42.25 P/L: +76.43% Bought +105.58% shares Q3 2022	share	0.13%	41.90M	$23.95	$42.25	+76.43%	Bought +105.58% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 41.50M Avg. open price: $86.09 Current price: $107.09 P/L: +24.40% Sold -7.20% shares Q3 2022	share	0.13%	41.50M	$86.09	$107.09	+24.40%	Sold -7.20% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 41.26M Avg. open price: $78.71 Current price: $97.37 P/L: +23.71% Bought +9.36% shares Q3 2022	share	0.13%	41.26M	$78.71	$97.37	+23.71%	Bought +9.36% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 40.57M Avg. open price: $127.52 Current price: $73.62 P/L: -42.27% Sold -11.12% shares Q3 2022	share	0.13%	40.57M	$127.52	$73.62	-42.27%	Sold -11.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 40.48M Avg. open price: $118.95 Current price: $95.93 P/L: -19.35% Sold -0.41% shares Q3 2022	share	0.13%	40.48M	$118.95	$95.93	-19.35%	Sold -0.41% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.13% Portfolio value: 40.27M Avg. open price: $31.01 Current price: $31.52 P/L: +1.65% Bought +21.63% shares Q3 2022	share	0.13%	40.27M	$31.01	$31.52	+1.65%	Bought +21.63% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 40.16M Avg. open price: $49.43 Current price: $64.36 P/L: +30.20% Bought +121.35% shares Q3 2022	share	0.13%	40.16M	$49.43	$64.36	+30.20%	Bought +121.35% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.13% Portfolio value: 39.79M Avg. open price: $80.98 Current price: $150.62 P/L: +86.00% Bought +47.31% shares Q3 2022	share	0.13%	39.79M	$80.98	$150.62	+86.00%	Bought +47.31% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.12% Portfolio value: 39.12M Avg. open price: $93.32 Current price: $220.95 P/L: +136.76% Sold -19.00% shares Q3 2022	share	0.12%	39.12M	$93.32	$220.95	+136.76%	Sold -19.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.12% Portfolio value: 38.89M Avg. open price: $79.29 Current price: $123.95 P/L: +56.32% Sold -0.82% shares Q3 2022	share	0.12%	38.89M	$79.29	$123.95	+56.32%	Sold -0.82% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.12% Portfolio value: 38.70M Avg. open price: $20.06 Current price: $30.13 P/L: +50.23% Bought +5.45% shares Q3 2022	share	0.12%	38.70M	$20.06	$30.13	+50.23%	Bought +5.45% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.12% Portfolio value: 38.08M Avg. open price: $62.98 Current price: $75.11 P/L: +19.26% Bought +20.82% shares Q3 2022	share	0.12%	38.08M	$62.98	$75.11	+19.26%	Bought +20.82% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.12% Portfolio value: 37.43M Avg. open price: $392.38 Current price: $612.1 P/L: +56.00% Bought +190.12% shares Q3 2022	share	0.12%	37.43M	$392.38	$612.1	+56.00%	Bought +190.12% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.12% Portfolio value: 37.42M Avg. open price: $58.8 Current price: $86.35 P/L: +46.86% Bought +3.63% shares Q3 2022	share	0.12%	37.42M	$58.8	$86.35	+46.86%	Bought +3.63% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.12% Portfolio value: 36.96M Avg. open price: $19.71 Current price: $31.03 P/L: +57.44% Sold -13.18% shares Q3 2022	share	0.12%	36.96M	$19.71	$31.03	+57.44%	Sold -13.18% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.12% Portfolio value: 36.41M Avg. open price: $67.73 Current price: $74.33 P/L: +9.74% Bought +82.47% shares Q3 2022	share	0.12%	36.41M	$67.73	$74.33	+9.74%	Bought +82.47% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 36.22M Avg. open price: $60.03 Current price: $112.45 P/L: +87.32% Bought +125.50% shares Q3 2022	share	0.12%	36.22M	$60.03	$112.45	+87.32%	Bought +125.50% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.11% Portfolio value: 35.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8356.39% shares Q3 2022	share	0.11%	35.93M	N/A	N/A	N/A	Bought +8356.39% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.11% Portfolio value: 35.37M Avg. open price: $23.67 Current price: $33.03 P/L: +39.52% Sold -26.54% shares Q3 2022	share	0.11%	35.37M	$23.67	$33.03	+39.52%	Sold -26.54% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 35.17M Avg. open price: $124.49 Current price: $153.11 P/L: +22.99% Bought +12.14% shares Q3 2022	share	0.11%	35.17M	$124.49	$153.11	+22.99%	Bought +12.14% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 35.07M Avg. open price: $115.66 Current price: $137.17 P/L: +18.60% Bought +9.75% shares Q3 2022	share	0.11%	35.07M	$115.66	$137.17	+18.60%	Bought +9.75% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 35.07M Avg. open price: $106.69 Current price: $196.87 P/L: +84.52% Sold -12.73% shares Q3 2022	share	0.11%	35.07M	$106.69	$196.87	+84.52%	Sold -12.73% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.11% Portfolio value: 34.92M Avg. open price: $83.03 Current price: $132.84 P/L: +60.00% Bought +5.66% shares Q3 2022	share	0.11%	34.92M	$83.03	$132.84	+60.00%	Bought +5.66% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 34.83M Avg. open price: $68.02 Current price: $60.45 P/L: -11.12% Bought +9.33% shares Q3 2022	share	0.11%	34.83M	$68.02	$60.45	-11.12%	Bought +9.33% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 34.46M Avg. open price: $175.4 Current price: $198.47 P/L: +13.15% Bought +171.59% shares Q3 2022	share	0.11%	34.46M	$175.4	$198.47	+13.15%	Bought +171.59% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.11% Portfolio value: 34.10M Avg. open price: $44.5 Current price: $64.66 P/L: +45.31% Sold -22.59% shares Q3 2022	share	0.11%	34.10M	$44.5	$64.66	+45.31%	Sold -22.59% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.11% Portfolio value: 34M Avg. open price: $24.86 Current price: $22.47 P/L: -9.60% Bought +8.26% shares Q3 2022	share	0.11%	34M	$24.86	$22.47	-9.60%	Bought +8.26% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.11% Portfolio value: 33.9M Avg. open price: $72.51 Current price: $103.36 P/L: +42.54% Bought +21.15% shares Q3 2022	share	0.11%	33.9M	$72.51	$103.36	+42.54%	Bought +21.15% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 33.38M Avg. open price: $62.19 Current price: $54.04 P/L: -13.11% Sold -7.77% shares Q3 2022	share	0.11%	33.38M	$62.19	$54.04	-13.11%	Sold -7.77% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 32.57M Avg. open price: $89.36 Current price: $102.19 P/L: +14.36% Bought +7.27% shares Q3 2022	share	0.10%	32.57M	$89.36	$102.19	+14.36%	Bought +7.27% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.10% Portfolio value: 32.45M Avg. open price: $180.7 Current price: $239.68 P/L: +32.64% Bought +13.46% shares Q3 2022	share	0.10%	32.45M	$180.7	$239.68	+32.64%	Bought +13.46% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.10% Portfolio value: 32.21M Avg. open price: $24.82 Current price: $25.11 P/L: +1.13% Bought +5.98% shares Q3 2022	share	0.10%	32.21M	$24.82	$25.11	+1.13%	Bought +5.98% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.10% Portfolio value: 32.16M Avg. open price: $204.14 Current price: $255.72 P/L: +25.27% Bought +7877.61% shares Q3 2022	share	0.10%	32.16M	$204.14	$255.72	+25.27%	Bought +7877.61% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.10% Portfolio value: 31.97M Avg. open price: $123.9 Current price: $143.05 P/L: +15.46% Sold -13.67% shares Q3 2022	share	0.10%	31.97M	$123.9	$143.05	+15.46%	Sold -13.67% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 31.77M Avg. open price: $281.28 Current price: $541.43 P/L: +92.49% Sold -1.20% shares Q3 2022	share	0.10%	31.77M	$281.28	$541.43	+92.49%	Sold -1.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 31.44M Avg. open price: $75.45 Current price: $151.65 P/L: +101.00% Sold -60.05% shares Q3 2022	share	0.10%	31.44M	$75.45	$151.65	+101.00%	Sold -60.05% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.10% Portfolio value: 31.38M Avg. open price: $46.36 Current price: $63.57 P/L: +37.12% Sold -20.17% shares Q3 2022	share	0.10%	31.38M	$46.36	$63.57	+37.12%	Sold -20.17% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 31.37M Avg. open price: $98.82 Current price: $175.93 P/L: +78.02% Bought +3.89% shares Q3 2022	share	0.10%	31.37M	$98.82	$175.93	+78.02%	Bought +3.89% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.10% Portfolio value: 31.23M Avg. open price: $21.8 Current price: $22.61 P/L: +3.71% Sold -10.43% shares Q3 2022	share	0.10%	31.23M	$21.8	$22.61	+3.71%	Sold -10.43% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.10% Portfolio value: 30.93M Avg. open price: $61.57 Current price: $88.88 P/L: +44.36% Bought +10.39% shares Q3 2022	share	0.10%	30.93M	$61.57	$88.88	+44.36%	Bought +10.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 30.84M Avg. open price: $99.43 Current price: $78.79 P/L: -20.76% Sold -4.76% shares Q3 2022	share	0.10%	30.84M	$99.43	$78.79	-20.76%	Sold -4.76% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.10% Portfolio value: 30.38M Avg. open price: $171.67 Current price: $150.84 P/L: -12.13% Sold -34.17% shares Q3 2022	share	0.10%	30.38M	$171.67	$150.84	-12.13%	Sold -34.17% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 30.02M Avg. open price: $15.96 Current price: $18.56 P/L: +16.31% Bought +7.93% shares Q3 2022	share	0.10%	30.02M	$15.96	$18.56	+16.31%	Bought +7.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 30.01M Avg. open price: $86.68 Current price: $100.68 P/L: +16.16% Bought +2.37% shares Q3 2022	share	0.10%	30.01M	$86.68	$100.68	+16.16%	Bought +2.37% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 29.97M Avg. open price: $9.86 Current price: $13.38 P/L: +35.63% Sold -14.13% shares Q3 2022	share	0.10%	29.97M	$9.86	$13.38	+35.63%	Sold -14.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 29.90M Avg. open price: $93.04 Current price: $156.08 P/L: +67.75% Bought +14.47% shares Q3 2022	share	0.10%	29.90M	$93.04	$156.08	+67.75%	Bought +14.47% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 29.76M Avg. open price: $230.54 Current price: $116.56 P/L: -49.44% Bought +2.77% shares Q3 2022	share	0.09%	29.76M	$230.54	$116.56	-49.44%	Bought +2.77% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.09% Portfolio value: 29.72M Avg. open price: $244.75 Current price: $191.25 P/L: -21.86% Sold -34.85% shares Q3 2022	share	0.09%	29.72M	$244.75	$191.25	-21.86%	Sold -34.85% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 28.99M Avg. open price: $288.23 Current price: $547.42 P/L: +89.92% Bought +31.49% shares Q3 2022	share	0.09%	28.99M	$288.23	$547.42	+89.92%	Bought +31.49% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.09% Portfolio value: 28.76M Avg. open price: $34.91 Current price: $59.17 P/L: +69.51% Bought +19.08% shares Q3 2022	share	0.09%	28.76M	$34.91	$59.17	+69.51%	Bought +19.08% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.09% Portfolio value: 28.67M Avg. open price: $217.33 Current price: $330.59 P/L: +52.11% Bought +91.13% shares Q3 2022	share	0.09%	28.67M	$217.33	$330.59	+52.11%	Bought +91.13% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 28.60M Avg. open price: $192.63 Current price: $335.82 P/L: +74.33% Bought +110.25% shares Q3 2022	share	0.09%	28.60M	$192.63	$335.82	+74.33%	Bought +110.25% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.09% Portfolio value: 28.25M Avg. open price: $232.42 Current price: $45.96 P/L: -80.23% Sold -10.65% shares Q3 2022	share	0.09%	28.25M	$232.42	$45.96	-80.23%	Sold -10.65% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.09% Portfolio value: 27.90M Avg. open price: $263.45 Current price: $125.88 P/L: -52.22% Sold -27.85% shares Q3 2022	share	0.09%	27.90M	$263.45	$125.88	-52.22%	Sold -27.85% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 27.71M Avg. open price: $179.15 Current price: $345.67 P/L: +92.95% Bought +14.87% shares Q3 2022	share	0.09%	27.71M	$179.15	$345.67	+92.95%	Bought +14.87% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.09% Portfolio value: 27.50M Avg. open price: $164.8 Current price: $197.29 P/L: +19.72% Bought +7.23% shares Q3 2022	share	0.09%	27.50M	$164.8	$197.29	+19.72%	Bought +7.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 27.49M Avg. open price: $56.82 Current price: $119.37 P/L: +110.09% Sold -14.01% shares Q3 2022	share	0.09%	27.49M	$56.82	$119.37	+110.09%	Sold -14.01% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.09% Portfolio value: 26.9M Avg. open price: $143.16 Current price: $100.66 P/L: -29.69% Bought +45.89% shares Q3 2022	share	0.09%	26.9M	$143.16	$100.66	-29.69%	Bought +45.89% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.09% Portfolio value: 26.80M Avg. open price: $16.36 Current price: $17.68 P/L: +8.09% Bought +54.00% shares Q3 2022	share	0.09%	26.80M	$16.36	$17.68	+8.09%	Bought +54.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 26.78M Avg. open price: $97.68 Current price: $269.72 P/L: +176.14% Bought +2.25% shares Q3 2022	share	0.09%	26.78M	$97.68	$269.72	+176.14%	Bought +2.25% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.08% Portfolio value: 25.92M Avg. open price: $31.76 Current price: $37.96 P/L: +19.52% Bought +9.22% shares Q3 2022	share	0.08%	25.92M	$31.76	$37.96	+19.52%	Bought +9.22% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 25.85M Avg. open price: $52.48 Current price: $66.36 P/L: +26.45% Sold -11.21% shares Q3 2022	share	0.08%	25.85M	$52.48	$66.36	+26.45%	Sold -11.21% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 25.79M Avg. open price: $131.45 Current price: $163.69 P/L: +24.52% Bought +16.79% shares Q3 2022	share	0.08%	25.79M	$131.45	$163.69	+24.52%	Bought +16.79% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 25.7M Avg. open price: $46.95 Current price: $43.66 P/L: -7.00% Sold -14.91% shares Q3 2022	share	0.08%	25.7M	$46.95	$43.66	-7.00%	Sold -14.91% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.08% Portfolio value: 25.45M Avg. open price: $99.27 Current price: $118.79 P/L: +19.66% Bought +4.62% shares Q3 2022	share	0.08%	25.45M	$99.27	$118.79	+19.66%	Bought +4.62% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 25.13M Avg. open price: $47.99 Current price: $85.15 P/L: +77.44% Sold -4.35% shares Q3 2022	share	0.08%	25.13M	$47.99	$85.15	+77.44%	Sold -4.35% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.08% Portfolio value: 24.86M Avg. open price: $394.94 Current price: $375.06 P/L: -5.03% Sold -1.45% shares Q3 2022	share	0.08%	24.86M	$394.94	$375.06	-5.03%	Sold -1.45% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 24.83M Avg. open price: $329.85 Current price: $392.26 P/L: +18.92% Bought +5.92% shares Q3 2022	share	0.08%	24.83M	$329.85	$392.26	+18.92%	Bought +5.92% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 24.83M Avg. open price: $20.72 Current price: $28.98 P/L: +39.86% Sold -31.52% shares Q3 2022	share	0.08%	24.83M	$20.72	$28.98	+39.86%	Sold -31.52% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 24.56M Avg. open price: $29.21 Current price: $51.38 P/L: +75.90% Bought +18.94% shares Q3 2022	share	0.08%	24.56M	$29.21	$51.38	+75.90%	Bought +18.94% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.08% Portfolio value: 24.49M Avg. open price: $48.33 Current price: $56.33 P/L: +16.56% Sold -3.31% shares Q3 2022	share	0.08%	24.49M	$48.33	$56.33	+16.56%	Sold -3.31% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 24.39M Avg. open price: $59.93 Current price: $131.26 P/L: +119.04% Bought +17.84% shares Q3 2022	share	0.08%	24.39M	$59.93	$131.26	+119.04%	Bought +17.84% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.08% Portfolio value: 24.17M Avg. open price: $215.26 Current price: $246.66 P/L: +14.59% Bought +111.15% shares Q3 2022	share	0.08%	24.17M	$215.26	$246.66	+14.59%	Bought +111.15% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 24.07M Avg. open price: $209.45 Current price: $250.91 P/L: +19.79% Bought +7.97% shares Q3 2022	share	0.08%	24.07M	$209.45	$250.91	+19.79%	Bought +7.97% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 24.02M Avg. open price: $73.01 Current price: $150.82 P/L: +106.57% Bought +857150.00% shares Q3 2022	share	0.08%	24.02M	$73.01	$150.82	+106.57%	Bought +857150.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 24.01M Avg. open price: $123.33 Current price: $117.69 P/L: -4.58% Bought +10.17% shares Q3 2022	share	0.08%	24.01M	$123.33	$117.69	-4.58%	Bought +10.17% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 23.99M Avg. open price: $75.18 Current price: $79.74 P/L: +6.06% Bought +23.06% shares Q3 2022	share	0.08%	23.99M	$75.18	$79.74	+6.06%	Bought +23.06% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.08% Portfolio value: 23.93M Avg. open price: $40.32 Current price: $44.28 P/L: +9.83% Bought +26.75% shares Q3 2022	share	0.08%	23.93M	$40.32	$44.28	+9.83%	Bought +26.75% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 23.81M Avg. open price: $173.44 Current price: $170.3 P/L: -1.81% Bought +2.48% shares Q3 2022	share	0.08%	23.81M	$173.44	$170.3	-1.81%	Bought +2.48% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.08% Portfolio value: 23.72M Avg. open price: $121.34 Current price: $321.11 P/L: +164.63% Sold -27.26% shares Q3 2022	share	0.08%	23.72M	$121.34	$321.11	+164.63%	Sold -27.26% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 23.64M Avg. open price: $59.42 Current price: $73.35 P/L: +23.44% Bought +1.75% shares Q3 2022	share	0.08%	23.64M	$59.42	$73.35	+23.44%	Bought +1.75% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.07% Portfolio value: 23.35M Avg. open price: $20.37 Current price: $14.15 P/L: -30.55% Bought +24.86% shares Q3 2022	share	0.07%	23.35M	$20.37	$14.15	-30.55%	Bought +24.86% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.07% Portfolio value: 23.35M Avg. open price: $63.75 Current price: $88.04 P/L: +38.11% Bought +3.90% shares Q3 2022	share	0.07%	23.35M	$63.75	$88.04	+38.11%	Bought +3.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 23.21M Avg. open price: $139.08 Current price: $232.57 P/L: +67.22% Sold -10.75% shares Q3 2022	share	0.07%	23.21M	$139.08	$232.57	+67.22%	Sold -10.75% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 23.08M Avg. open price: $133.53 Current price: $138.62 P/L: +3.81% Sold -7.02% shares Q3 2022	share	0.07%	23.08M	$133.53	$138.62	+3.81%	Sold -7.02% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.07% Portfolio value: 23.08M Avg. open price: $58.62 Current price: $84.32 P/L: +43.85% Sold -16.95% shares Q3 2022	share	0.07%	23.08M	$58.62	$84.32	+43.85%	Sold -16.95% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 23.05M Avg. open price: $13.87 Current price: $21.98 P/L: +58.49% Bought +66.89% shares Q3 2022	share	0.07%	23.05M	$13.87	$21.98	+58.49%	Bought +66.89% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 22.96M Avg. open price: $142.63 Current price: $504.49 P/L: +253.70% Bought +2.36% shares Q3 2022	share	0.07%	22.96M	$142.63	$504.49	+253.70%	Bought +2.36% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.07% Portfolio value: 22.68M Avg. open price: $27.87 Current price: $26.09 P/L: -6.40% Bought +62.64% shares Q3 2022	share	0.07%	22.68M	$27.87	$26.09	-6.40%	Bought +62.64% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.07% Portfolio value: 22.65M Avg. open price: $145.5 Current price: $183.15 P/L: +25.88% Sold -6.07% shares Q3 2022	share	0.07%	22.65M	$145.5	$183.15	+25.88%	Sold -6.07% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 22.52M Avg. open price: $76.24 Current price: $73.88 P/L: -3.09% Bought +86.20% shares Q3 2022	share	0.07%	22.52M	$76.24	$73.88	-3.09%	Bought +86.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 22.47M Avg. open price: $41.41 Current price: $106.43 P/L: +157.04% Sold -10.83% shares Q3 2022	share	0.07%	22.47M	$41.41	$106.43	+157.04%	Sold -10.83% shares Q3 2022

Showing TOP 250 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.?

The biggest position of the ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. is Apple Inc. (AAPL) with 5.06% portfolio share worth of 1.59B US dollars.

Top 5 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.'s holdings represent 15.7% of the portfolio:

Apple Inc. (AAPL) – 5.06%
Microsoft Corporation (MSFT) – 4.16%
Alphabet Inc. (GOOGL) – 2.46%
Amazon.com, Inc. (AMZN) – 2.24%
Visa Inc. (V) – 1.77%

Who is the portfolio manager of ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.?

The portfolio manager of the ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. is .

What is the total asset value of the ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio?

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. total asset value (portfolio value) is 31.37B US dollars.

Who is ?

is the portfolio manager of the ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V..

What is (ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.) fund performance?

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.'s quarterly performance is -43.31%, annualy -119.94%. In the past 3 years, the value of 's portfolio has decreased by -155%. In the past 5 years, the value of the portfolio has decreased by -265%.

What is the ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. CIK?

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.'s Central Index Key is 0001418773 .

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. Holdings

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1 year portfolio value change:

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 3 years portfolio value change:

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 5 years portfolio value change: