PUTNAM INVESTMENTS LLC Holdings

PUTNAM INVESTMENTS LLC is an investment fund managing more than 52.59B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.92B US dollars and sold assets of total value of 5.02B US dollars.

$52.59B

portfolio value

-33.41%

quarter

-129.45%

1 year

-141.53%

3 years

-131.73%

5 years

PUTNAM INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2848635000	4822287000
Q2 2016	4393142000	5136918000
Q3 2016	4974490000	3514892000
Q4 2016	4159222000	4264164000
Q1 2017	5184786000	3372661000
Q2 2017	5992415000	5211144000
Q3 2017	3979213000	3455173000
Q4 2017	5569868000	4057605000
Q1 2018	4851575000	6123106000
Q2 2018	5333890000	4493202000
Q3 2018	3992695000	1243704000
Q4 2018	829660000	8608718000
Q1 2019	5539697000	732703000
Q2 2019	3872216000	1992963000
Q3 2019	3799219000	3321884000
Q4 2019	5319023000	1666313000
Q1 2020	-323829000	9790589000
Q2 2020	7571953000	1508792000
Q3 2020	4041529000	275732000
Q4 2020	7824053000	2349657000
Q1 2021	7722229000	3897629000
Q2 2021	7299486000	3179259000
Q3 2021	3780718000	3557644000
Q4 2021	8830613000	3563501000
Q1 2022	3122656000	7100445000
Q2 2022	2064343000	12104237000
Q3 2022	1918823000	5017928000

PUTNAM INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.02% Portfolio value: 3.16B Avg. open price: $67.29 Current price: $250.2 P/L: +271.81% Sold -0.60% shares Q3 2022	share	6.02%	3.16B	$67.29	$250.2	+271.81%	Sold -0.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.52% Portfolio value: 2.37B Avg. open price: $42.31 Current price: $146.61 P/L: +246.51% Sold -2.68% shares Q3 2022	share	4.52%	2.37B	$42.31	$146.61	+246.51%	Sold -2.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.58% Portfolio value: 1.35B Avg. open price: $1,383.42 Current price: $91.02 P/L: -93.42% Sold -2.48% shares Q3 2022	share	2.58%	1.35B	$1,383.42	$91.02	-93.42%	Sold -2.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.04% Portfolio value: 1.07B Avg. open price: $97 Current price: $151.65 P/L: +56.35% Sold -3.43% shares Q3 2022	share	2.04%	1.07B	$97	$151.65	+56.35%	Sold -3.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.76% Portfolio value: 924.31M Avg. open price: $256.41 Current price: $535.04 P/L: +108.67% Bought +3.02% shares Q3 2022	share	1.76%	924.31M	$256.41	$535.04	+108.67%	Bought +3.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.72% Portfolio value: 903.39M Avg. open price: $21.18 Current price: $34.47 P/L: +62.75% Sold -0.26% shares Q3 2022	share	1.72%	903.39M	$21.18	$34.47	+62.75%	Sold -0.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 822.77M Avg. open price: $1,385.68 Current price: $99.87 P/L: -92.79% Sold -0.58% shares Q3 2022	share	1.56%	822.77M	$1,385.68	$99.87	-92.79%	Sold -0.58% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.46% Portfolio value: 768.23M Avg. open price: $68.06 Current price: $81.24 P/L: +19.37% Bought +5.17% shares Q3 2022	share	1.46%	768.23M	$68.06	$81.24	+19.37%	Bought +5.17% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.45% Portfolio value: 760.39M Avg. open price: $426.2 Current price: $755.45 P/L: +77.25% Sold -0.69% shares Q3 2022	share	1.45%	760.39M	$426.2	$755.45	+77.25%	Sold -0.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.44% Portfolio value: 758.64M Avg. open price: $67.7 Current price: $110.01 P/L: +62.50% Sold -2.69% shares Q3 2022	share	1.44%	758.64M	$67.7	$110.01	+62.50%	Sold -2.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.40% Portfolio value: 738.48M Avg. open price: $68.05 Current price: $106.85 P/L: +57.01% Bought +1.11% shares Q3 2022	share	1.40%	738.48M	$68.05	$106.85	+57.01%	Bought +1.11% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.37% Portfolio value: 720.61M Avg. open price: $89.37 Current price: $267.97 P/L: +199.84% Sold -3.29% shares Q3 2022	share	1.37%	720.61M	$89.37	$267.97	+199.84%	Sold -3.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.37% Portfolio value: 718.59M Avg. open price: $139.85 Current price: $211.06 P/L: +50.92% Sold -3.79% shares Q3 2022	share	1.37%	718.59M	$139.85	$211.06	+50.92%	Sold -3.79% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.31% Portfolio value: 689.53M Avg. open price: $175.98 Current price: $382.44 P/L: +117.31% Sold -0.14% shares Q3 2022	share	1.31%	689.53M	$175.98	$382.44	+117.31%	Sold -0.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.28% Portfolio value: 675.77M Avg. open price: $211.71 Current price: $122.43 P/L: -42.17% Bought +13.29% shares Q3 2022	share	1.28%	675.77M	$211.71	$122.43	-42.17%	Bought +13.29% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.20% Portfolio value: 631.81M Avg. open price: $260.7 Current price: $371.54 P/L: +42.52% Sold -0.49% shares Q3 2022	share	1.20%	631.81M	$260.7	$371.54	+42.52%	Sold -0.49% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.17% Portfolio value: 617.64M Avg. open price: $365.32 Current price: $557.21 P/L: +52.53% Sold -2.31% shares Q3 2022	share	1.17%	617.64M	$365.32	$557.21	+52.53%	Sold -2.31% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.15% Portfolio value: 603.19M Avg. open price: $284.15 Current price: $541.43 P/L: +90.55% Sold -26.59% shares Q3 2022	share	1.15%	603.19M	$284.15	$541.43	+90.55%	Sold -26.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.13% Portfolio value: 595.64M Avg. open price: $874.44 Current price: $182.45 P/L: -79.14% Bought +6.12% shares Q3 2022	share	1.13%	595.64M	$874.44	$182.45	-79.14%	Bought +6.12% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.08% Portfolio value: 566.84M Avg. open price: $143.1 Current price: $369.29 P/L: +158.06% Bought +34.69% shares Q3 2022	share	1.08%	566.84M	$143.1	$369.29	+158.06%	Bought +34.69% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 1.05% Portfolio value: 554.33M Avg. open price: $206.02 Current price: $327.39 P/L: +58.91% Bought +16.53% shares Q3 2022	share	1.05%	554.33M	$206.02	$327.39	+58.91%	Bought +16.53% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.04% Portfolio value: 546.03M Avg. open price: $41.43 Current price: $119.37 P/L: +188.10% Bought +0.31% shares Q3 2022	share	1.04%	546.03M	$41.43	$119.37	+188.10%	Bought +0.31% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.03% Portfolio value: 539.82M Avg. open price: $162.67 Current price: $215.67 P/L: +32.58% Bought +8.56% shares Q3 2022	share	1.03%	539.82M	$162.67	$215.67	+32.58%	Bought +8.56% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.99% Portfolio value: 523.32M Avg. open price: $51.74 Current price: $45.64 P/L: -11.79% Sold -0.30% shares Q3 2022	share	0.99%	523.32M	$51.74	$45.64	-11.79%	Sold -0.30% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.93% Portfolio value: 490.73M Avg. open price: $78.56 Current price: $100.68 P/L: +28.16% Bought +0.62% shares Q3 2022	share	0.93%	490.73M	$78.56	$100.68	+28.16%	Bought +0.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.93% Portfolio value: 488.14M Avg. open price: $100.19 Current price: $213.68 P/L: +113.27% Sold -11.11% shares Q3 2022	share	0.93%	488.14M	$100.19	$213.68	+113.27%	Sold -11.11% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.90% Portfolio value: 472.04M Avg. open price: $357.73 Current price: $843.1 P/L: +135.68% Sold -11.48% shares Q3 2022	share	0.90%	472.04M	$357.73	$843.1	+135.68%	Sold -11.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.87% Portfolio value: 459.27M Avg. open price: $274.34 Current price: $356.09 P/L: +29.80% Sold -8.76% shares Q3 2022	share	0.87%	459.27M	$274.34	$356.09	+29.80%	Sold -8.76% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.86% Portfolio value: 452.58M Avg. open price: $31.39 Current price: $40.84 P/L: +30.10% Sold -0.91% shares Q3 2022	share	0.86%	452.58M	$31.39	$40.84	+30.10%	Sold -0.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.86% Portfolio value: 451.00M Avg. open price: $95.76 Current price: $149.09 P/L: +55.69% Sold -1.23% shares Q3 2022	share	0.86%	451.00M	$95.76	$149.09	+55.69%	Sold -1.23% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.85% Portfolio value: 447.22M Avg. open price: $39.58 Current price: $64.36 P/L: +62.62% Sold -0.89% shares Q3 2022	share	0.85%	447.22M	$39.58	$64.36	+62.62%	Sold -0.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.82% Portfolio value: 432.13M Avg. open price: $100.2 Current price: $105.38 P/L: +5.17% Bought +30.01% shares Q3 2022	share	0.82%	432.13M	$100.2	$105.38	+5.17%	Bought +30.01% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.80% Portfolio value: 422.51M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -11.45% shares Q3 2022	share	0.80%	422.51M	N/A	$522.34	N/A	Sold -11.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.79% Portfolio value: 416.26M Avg. open price: $76.62 Current price: $163.96 P/L: +113.98% Sold -10.51% shares Q3 2022	share	0.79%	416.26M	$76.62	$163.96	+113.98%	Sold -10.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.78% Portfolio value: 410.92M Avg. open price: $83.68 Current price: $123.3 P/L: +47.35% Bought +1.65% shares Q3 2022	share	0.78%	410.92M	$83.68	$123.3	+47.35%	Bought +1.65% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.78% Portfolio value: 408.29M Avg. open price: $138.63 Current price: $153.11 P/L: +10.44% Sold -0.13% shares Q3 2022	share	0.78%	408.29M	$138.63	$153.11	+10.44%	Sold -0.13% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.77% Portfolio value: 403.16M Avg. open price: $63.9 Current price: $139.14 P/L: +117.76% Bought +1.86% shares Q3 2022	share	0.77%	403.16M	$63.9	$139.14	+117.76%	Bought +1.86% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.77% Portfolio value: 402.56M Avg. open price: $54.57 Current price: $68.42 P/L: +25.37% Sold -0.03% shares Q3 2022	share	0.77%	402.56M	$54.57	$68.42	+25.37%	Sold -0.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.74% Portfolio value: 389.68M Avg. open price: $52.97 Current price: $63.47 P/L: +19.82% Bought +6.25% shares Q3 2022	share	0.74%	389.68M	$52.97	$63.47	+19.82%	Bought +6.25% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.74% Portfolio value: 389.53M Avg. open price: $44.79 Current price: $53.32 P/L: +19.05% Bought +207.63% shares Q3 2022	share	0.74%	389.53M	$44.79	$53.32	+19.05%	Bought +207.63% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.73% Portfolio value: 385.37M Avg. open price: $46.56 Current price: $67.21 P/L: +44.35% Sold -20.46% shares Q3 2022	share	0.73%	385.37M	$46.56	$67.21	+44.35%	Sold -20.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.73% Portfolio value: 385.15M Avg. open price: $47.25 Current price: $166.1 P/L: +251.51% Bought +18.79% shares Q3 2022	share	0.73%	385.15M	$47.25	$166.1	+251.51%	Bought +18.79% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.72% Portfolio value: 377.45M Avg. open price: $28.01 Current price: $69.64 P/L: +148.59% Bought +1.31% shares Q3 2022	share	0.72%	377.45M	$28.01	$69.64	+148.59%	Bought +1.31% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.72% Portfolio value: 376.19M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +4.74% shares Q3 2022	share	0.72%	376.19M	$57.26	$90.06	+57.28%	Bought +4.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.71% Portfolio value: 375.56M Avg. open price: $119.91 Current price: $154.93 P/L: +29.21% Sold -8.57% shares Q3 2022	share	0.71%	375.56M	$119.91	$154.93	+29.21%	Sold -8.57% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.70% Portfolio value: 367.08M Avg. open price: $29.68 Current price: $52.36 P/L: +76.41% Bought +0.42% shares Q3 2022	share	0.70%	367.08M	$29.68	$52.36	+76.41%	Bought +0.42% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.69% Portfolio value: 363.37M Avg. open price: $12.92 Current price: $38.86 P/L: +200.74% Bought +0.29% shares Q3 2022	share	0.69%	363.37M	$12.92	$38.86	+200.74%	Bought +0.29% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.69% Portfolio value: 363.27M Avg. open price: $157.61 Current price: $215.6 P/L: +36.80% Sold -0.08% shares Q3 2022	share	0.69%	363.27M	$157.61	$215.6	+36.80%	Sold -0.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.67% Portfolio value: 353.60M Avg. open price: $429.98 Current price: $488.66 P/L: +13.65% Bought +2.73% shares Q3 2022	share	0.67%	353.60M	$429.98	$488.66	+13.65%	Bought +2.73% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.67% Portfolio value: 353.43M Avg. open price: $32.12 Current price: $65.12 P/L: +102.77% Sold -0.90% shares Q3 2022	share	0.67%	353.43M	$32.12	$65.12	+102.77%	Sold -0.90% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.67% Portfolio value: 353.37M Avg. open price: $33.08 Current price: $38.79 P/L: +17.26% Bought +11.97% shares Q3 2022	share	0.67%	353.37M	$33.08	$38.79	+17.26%	Bought +11.97% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.65% Portfolio value: 344.31M Avg. open price: $31.8 Current price: $43.71 P/L: +37.44% Bought +0.67% shares Q3 2022	share	0.65%	344.31M	$31.8	$43.71	+37.44%	Bought +0.67% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.64% Portfolio value: 334.58M Avg. open price: $482.7 Current price: $169.99 P/L: -64.78% Bought +187.15% shares Q3 2022	share	0.64%	334.58M	$482.7	$169.99	-64.78%	Bought +187.15% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.63% Portfolio value: 331.47M Avg. open price: $62.56 Current price: $79.43 P/L: +26.97% Bought +1.64% shares Q3 2022	share	0.63%	331.47M	$62.56	$79.43	+26.97%	Bought +1.64% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.63% Portfolio value: 329.89M Avg. open price: $417.49 Current price: $395.14 P/L: -5.35% Sold -6.98% shares Q3 2022	share	0.63%	329.89M	$417.49	$395.14	-5.35%	Sold -6.98% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.63% Portfolio value: 329.42M Avg. open price: $54.9 Current price: $120.96 P/L: +120.33% Sold -0.21% shares Q3 2022	share	0.63%	329.42M	$54.9	$120.96	+120.33%	Sold -0.21% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.62% Portfolio value: 325.89M Avg. open price: $68.89 Current price: $94.53 P/L: +37.23% Sold -0.76% shares Q3 2022	share	0.62%	325.89M	$68.89	$94.53	+37.23%	Sold -0.76% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.62% Portfolio value: 325.67M Avg. open price: $79.7 Current price: $150.62 P/L: +88.99% Bought +23.19% shares Q3 2022	share	0.62%	325.67M	$79.7	$150.62	+88.99%	Bought +23.19% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.61% Portfolio value: 322.32M Avg. open price: $39.2 Current price: $41.75 P/L: +6.51% Bought +2.03% shares Q3 2022	share	0.61%	322.32M	$39.2	$41.75	+6.51%	Bought +2.03% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.59% Portfolio value: 312.90M Avg. open price: $31.28 Current price: $37.96 P/L: +21.36% Sold -0.22% shares Q3 2022	share	0.59%	312.90M	$31.28	$37.96	+21.36%	Sold -0.22% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.57% Portfolio value: 301.73M Avg. open price: $123.7 Current price: $166.46 P/L: +34.57% Bought +6.58% shares Q3 2022	share	0.57%	301.73M	$123.7	$166.46	+34.57%	Bought +6.58% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.54% Portfolio value: 284.18M Avg. open price: $39.15 Current price: $39.5 P/L: +0.88% Bought +0.14% shares Q3 2022	share	0.54%	284.18M	$39.15	$39.5	+0.88%	Bought +0.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.54% Portfolio value: 283.26M Avg. open price: $99.99 Current price: $131.37 P/L: +31.39% Sold -2.58% shares Q3 2022	share	0.54%	283.26M	$99.99	$131.37	+31.39%	Sold -2.58% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.53% Portfolio value: 280.47M Avg. open price: $134.46 Current price: $134.59 P/L: +0.10% Bought +33.75% shares Q3 2022	share	0.53%	280.47M	$134.46	$134.59	+0.10%	Bought +33.75% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.52% Portfolio value: 274.94M Avg. open price: $516.34 Current price: $1,570.61 P/L: +204.18% Sold -3.90% shares Q3 2022	share	0.52%	274.94M	$516.34	$1,570.61	+204.18%	Sold -3.90% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.52% Portfolio value: 270.95M Avg. open price: $266.19 Current price: $436.89 P/L: +64.12% Sold -4.62% shares Q3 2022	share	0.52%	270.95M	$266.19	$436.89	+64.12%	Sold -4.62% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.50% Portfolio value: 263.63M Avg. open price: $42.71 Current price: $61.48 P/L: +43.92% Bought +0.29% shares Q3 2022	share	0.50%	263.63M	$42.71	$61.48	+43.92%	Bought +0.29% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.50% Portfolio value: 262.1M Avg. open price: $91.93 Current price: $67.85 P/L: -26.19% Bought +4.19% shares Q3 2022	share	0.50%	262.1M	$91.93	$67.85	-26.19%	Bought +4.19% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.50% Portfolio value: 261.38M Avg. open price: $80.17 Current price: $177.39 P/L: +121.25% Bought +5.13% shares Q3 2022	share	0.50%	261.38M	$80.17	$177.39	+121.25%	Bought +5.13% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.49% Portfolio value: 260.00M Avg. open price: $258.14 Current price: $292.93 P/L: +13.48% Sold -9.09% shares Q3 2022	share	0.49%	260.00M	$258.14	$292.93	+13.48%	Sold -9.09% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.49% Portfolio value: 257.22M Avg. open price: $100.67 Current price: $86.08 P/L: -14.49% Bought +4.57% shares Q3 2022	share	0.49%	257.22M	$100.67	$86.08	-14.49%	Bought +4.57% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.47% Portfolio value: 245.71M Avg. open price: $147.14 Current price: $345.67 P/L: +134.93% Bought +0.31% shares Q3 2022	share	0.47%	245.71M	$147.14	$345.67	+134.93%	Bought +0.31% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.43% Portfolio value: 227.67M Avg. open price: $287.62 Current price: $547.42 P/L: +90.33% Bought +5251.88% shares Q3 2022	share	0.43%	227.67M	$287.62	$547.42	+90.33%	Bought +5251.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 222.35M Avg. open price: $1,255.54 Current price: $99.48 P/L: -92.08% Sold -6.63% shares Q3 2022	share	0.42%	222.35M	$1,255.54	$99.48	-92.08%	Sold -6.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 220.4M Avg. open price: $152.29 Current price: $320.08 P/L: +110.17% Sold -7.13% shares Q3 2022	share	0.42%	220.4M	$152.29	$320.08	+110.17%	Sold -7.13% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.41% Portfolio value: 214.67M Avg. open price: $39.53 Current price: $64.49 P/L: +63.14% Bought +0.93% shares Q3 2022	share	0.41%	214.67M	$39.53	$64.49	+63.14%	Bought +0.93% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 212.54M Avg. open price: $35.05 Current price: $35.15 P/L: +0.29% Sold -0.50% shares Q3 2022	share	0.40%	212.54M	$35.05	$35.15	+0.29%	Sold -0.50% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.39% Portfolio value: 205.75M Avg. open price: $341.25 Current price: $387.79 P/L: +13.64% Bought +0.21% shares Q3 2022	share	0.39%	205.75M	$341.25	$387.79	+13.64%	Bought +0.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.36% Portfolio value: 190.78M Avg. open price: $177.48 Current price: $334.28 P/L: +88.35% Sold -39.21% shares Q3 2022	share	0.36%	190.78M	$177.48	$334.28	+88.35%	Sold -39.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.36% Portfolio value: 188.31M Avg. open price: $87.45 Current price: $109.62 P/L: +25.35% Bought +0.40% shares Q3 2022	share	0.36%	188.31M	$87.45	$109.62	+25.35%	Bought +0.40% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.35% Portfolio value: 183.57M Avg. open price: $30.79 Current price: $45.42 P/L: +47.50% Bought +24.98% shares Q3 2022	share	0.35%	183.57M	$30.79	$45.42	+47.50%	Bought +24.98% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.35% Portfolio value: 182.33M Avg. open price: $77.29 Current price: $54.35 P/L: -29.68% Bought +81.88% shares Q3 2022	share	0.35%	182.33M	$77.29	$54.35	-29.68%	Bought +81.88% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.34% Portfolio value: 179.72M Avg. open price: $168.69 Current price: $233.25 P/L: +38.27% Bought +17.32% shares Q3 2022	share	0.34%	179.72M	$168.69	$233.25	+38.27%	Bought +17.32% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.34% Portfolio value: 178.66M Avg. open price: $19.26 Current price: $24.47 P/L: +27.02% Bought +1.10% shares Q3 2022	share	0.34%	178.66M	$19.26	$24.47	+27.02%	Bought +1.10% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.32% Portfolio value: 170.22M Avg. open price: $71.47 Current price: $87.3 P/L: +22.15% Sold -0.87% shares Q3 2022	share	0.32%	170.22M	$71.47	$87.3	+22.15%	Sold -0.87% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.32% Portfolio value: 167.74M Avg. open price: $342.92 Current price: $381.13 P/L: +11.14% Sold -1.83% shares Q3 2022	share	0.32%	167.74M	$342.92	$381.13	+11.14%	Sold -1.83% shares Q3 2022
DANAHER CORP Portfolio share: 0.32% Portfolio value: 167.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.30% shares Q3 2022	share	0.32%	167.24M	N/A	N/A	N/A	Sold -2.30% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.30% Portfolio value: 160.39M Avg. open price: $165.29 Current price: $211.93 P/L: +28.22% Sold -4.12% shares Q3 2022	share	0.30%	160.39M	$165.29	$211.93	+28.22%	Sold -4.12% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.30% Portfolio value: 159.48M Avg. open price: $253.81 Current price: $116.56 P/L: -54.08% Sold -2.03% shares Q3 2022	share	0.30%	159.48M	$253.81	$116.56	-54.08%	Sold -2.03% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.30% Portfolio value: 157.26M Avg. open price: $1,978.13 Current price: $2,056.52 P/L: +3.96% Sold -24.23% shares Q3 2022	share	0.30%	157.26M	$1,978.13	$2,056.52	+3.96%	Sold -24.23% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.30% Portfolio value: 155.55M Avg. open price: $197.98 Current price: $118.33 P/L: -40.23% Bought +53.90% shares Q3 2022	share	0.30%	155.55M	$197.98	$118.33	-40.23%	Bought +53.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 154.72M Avg. open price: $164.04 Current price: $285.01 P/L: +73.74% Bought +9.64% shares Q3 2022	share	0.29%	154.72M	$164.04	$285.01	+73.74%	Bought +9.64% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.29% Portfolio value: 153.50M Avg. open price: $393.3 Current price: $504.49 P/L: +28.27% Bought +21.57% shares Q3 2022	share	0.29%	153.50M	$393.3	$504.49	+28.27%	Bought +21.57% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.29% Portfolio value: 150.15M Avg. open price: $76.31 Current price: $95.02 P/L: +24.52% Bought +5.26% shares Q3 2022	share	0.29%	150.15M	$76.31	$95.02	+24.52%	Bought +5.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 146.44M Avg. open price: $107.91 Current price: $178.78 P/L: +65.67% Sold -77.35% shares Q3 2022	share	0.28%	146.44M	$107.91	$178.78	+65.67%	Sold -77.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 139.04M Avg. open price: $193.49 Current price: $133.93 P/L: -30.78% Sold -38.18% shares Q3 2022	share	0.26%	139.04M	$193.49	$133.93	-30.78%	Sold -38.18% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.26% Portfolio value: 138.04M Avg. open price: $96.27 Current price: $168.37 P/L: +74.90% Bought +0.12% shares Q3 2022	share	0.26%	138.04M	$96.27	$168.37	+74.90%	Bought +0.12% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.26% Portfolio value: 137.68M Avg. open price: $191.18 Current price: $253.59 P/L: +32.64% Sold -29.39% shares Q3 2022	share	0.26%	137.68M	$191.18	$253.59	+32.64%	Sold -29.39% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.26% Portfolio value: 137.51M Avg. open price: $57.09 Current price: $67.22 P/L: +17.74% Sold -0.59% shares Q3 2022	share	0.26%	137.51M	$57.09	$67.22	+17.74%	Sold -0.59% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.26% Portfolio value: 136.18M Avg. open price: $248.32 Current price: $350.46 P/L: +41.13% Bought +253.96% shares Q3 2022	share	0.26%	136.18M	$248.32	$350.46	+41.13%	Bought +253.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 135.59M Avg. open price: $127.28 Current price: $95.93 P/L: -24.63% Bought +6.01% shares Q3 2022	share	0.26%	135.59M	$127.28	$95.93	-24.63%	Bought +6.01% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.25% Portfolio value: 133.61M Avg. open price: $66.09 Current price: $76.24 P/L: +15.36% Sold -0.15% shares Q3 2022	share	0.25%	133.61M	$66.09	$76.24	+15.36%	Sold -0.15% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.24% Portfolio value: 128.19M Avg. open price: $55.51 Current price: $73.88 P/L: +33.08% Sold -0.09% shares Q3 2022	share	0.24%	128.19M	$55.51	$73.88	+33.08%	Sold -0.09% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.24% Portfolio value: 126.84M Avg. open price: $162.45 Current price: $231.47 P/L: +42.49% Sold -10.35% shares Q3 2022	share	0.24%	126.84M	$162.45	$231.47	+42.49%	Sold -10.35% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.23% Portfolio value: 123.25M Avg. open price: $85.15 Current price: $143.05 P/L: +68.01% Bought +0.71% shares Q3 2022	share	0.23%	123.25M	$85.15	$143.05	+68.01%	Bought +0.71% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 121.48M Avg. open price: $49.24 Current price: $27.7 P/L: -43.74% Sold -26.16% shares Q3 2022	share	0.23%	121.48M	$49.24	$27.7	-43.74%	Sold -26.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 121.29M Avg. open price: $43.41 Current price: $85.15 P/L: +96.15% Sold -1.35% shares Q3 2022	share	0.23%	121.29M	$43.41	$85.15	+96.15%	Sold -1.35% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.23% Portfolio value: 121.12M Avg. open price: $53.7 Current price: $84.05 P/L: +56.52% Bought +13.68% shares Q3 2022	share	0.23%	121.12M	$53.7	$84.05	+56.52%	Bought +13.68% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.23% Portfolio value: 120.86M Avg. open price: $110.18 Current price: $72.87 P/L: -33.86% Sold -58.64% shares Q3 2022	share	0.23%	120.86M	$110.18	$72.87	-33.86%	Sold -58.64% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.23% Portfolio value: 120.79M Avg. open price: $68.39 Current price: $134.14 P/L: +96.14% Sold -0.47% shares Q3 2022	share	0.23%	120.79M	$68.39	$134.14	+96.14%	Sold -0.47% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.22% Portfolio value: 115.74M Avg. open price: $31.64 Current price: $19.16 P/L: -39.44% Bought +3.12% shares Q3 2022	share	0.22%	115.74M	$31.64	$19.16	-39.44%	Bought +3.12% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 113.82M Avg. open price: $80.85 Current price: $73.62 P/L: -8.95% Bought +0.35% shares Q3 2022	share	0.22%	113.82M	$80.85	$73.62	-8.95%	Bought +0.35% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.21% Portfolio value: 112.09M Avg. open price: $194.14 Current price: $235.35 P/L: +21.23% Sold -17.09% shares Q3 2022	share	0.21%	112.09M	$194.14	$235.35	+21.23%	Sold -17.09% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.21% Portfolio value: 109.55M Avg. open price: $250.61 Current price: $334.26 P/L: +33.38% Sold -11.99% shares Q3 2022	share	0.21%	109.55M	$250.61	$334.26	+33.38%	Sold -11.99% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.20% Portfolio value: 102.81M Avg. open price: $391.98 Current price: $616.85 P/L: +57.37% Bought +724.99% shares Q3 2022	share	0.20%	102.81M	$391.98	$616.85	+57.37%	Bought +724.99% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.19% Portfolio value: 99.74M Avg. open price: $276.34 Current price: $436.82 P/L: +58.07% Bought +1.59% shares Q3 2022	share	0.19%	99.74M	$276.34	$436.82	+58.07%	Bought +1.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 97.19M Avg. open price: $179.73 Current price: $269.72 P/L: +50.07% Sold -28.30% shares Q3 2022	share	0.18%	97.19M	$179.73	$269.72	+50.07%	Sold -28.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 87.08M Avg. open price: $32.92 Current price: $50.73 P/L: +54.09% Sold -19.32% shares Q3 2022	share	0.17%	87.08M	$32.92	$50.73	+54.09%	Sold -19.32% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 84.91M Avg. open price: $218.16 Current price: $392.26 P/L: +79.80% Sold -41.88% shares Q3 2022	share	0.16%	84.91M	$218.16	$392.26	+79.80%	Sold -41.88% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.15% Portfolio value: 81.37M Avg. open price: $131.24 Current price: $119.41 P/L: -9.01% Sold -1.97% shares Q3 2022	share	0.15%	81.37M	$131.24	$119.41	-9.01%	Sold -1.97% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 76.42M Avg. open price: $241.94 Current price: $204.76 P/L: -15.37% Sold -17.99% shares Q3 2022	share	0.15%	76.42M	$241.94	$204.76	-15.37%	Sold -17.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 75.68M Avg. open price: $69.26 Current price: $102.01 P/L: +47.28% Bought +73.19% shares Q3 2022	share	0.14%	75.68M	$69.26	$102.01	+47.28%	Bought +73.19% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.14% Portfolio value: 71.23M Avg. open price: $31.79 Current price: $49.57 P/L: +55.94% Sold -16.42% shares Q3 2022	share	0.14%	71.23M	$31.79	$49.57	+55.94%	Sold -16.42% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 71.16M Avg. open price: $44.11 Current price: $106.43 P/L: +141.30% Bought +5.80% shares Q3 2022	share	0.14%	71.16M	$44.11	$106.43	+141.30%	Bought +5.80% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.13% Portfolio value: 70.53M Avg. open price: $60.39 Current price: $78.48 P/L: +29.95% Bought +0.73% shares Q3 2022	share	0.13%	70.53M	$60.39	$78.48	+29.95%	Bought +0.73% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.13% Portfolio value: 69.34M Avg. open price: $12.87 Current price: $17.45 P/L: +35.55% Bought +3.15% shares Q3 2022	share	0.13%	69.34M	$12.87	$17.45	+35.55%	Bought +3.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 68.46M Avg. open price: $66.23 Current price: $103.55 P/L: +56.36% Sold -1.56% shares Q3 2022	share	0.13%	68.46M	$66.23	$103.55	+56.36%	Sold -1.56% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.13% Portfolio value: 67.92M Avg. open price: $254.73 Current price: $321.56 P/L: +26.24% Sold -0.86% shares Q3 2022	share	0.13%	67.92M	$254.73	$321.56	+26.24%	Sold -0.86% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.12% Portfolio value: 65.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.11% shares Q3 2022	share	0.12%	65.39M	N/A	N/A	N/A	Sold -3.11% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.12% Portfolio value: 64.98M Avg. open price: $16.51 Current price: $28.37 P/L: +71.82% Sold -6.58% shares Q3 2022	share	0.12%	64.98M	$16.51	$28.37	+71.82%	Sold -6.58% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.12% Portfolio value: 63.93M Avg. open price: $63.05 Current price: $42.97 P/L: -31.84% Sold -26.22% shares Q3 2022	share	0.12%	63.93M	$63.05	$42.97	-31.84%	Sold -26.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 63.81M Avg. open price: $36.72 Current price: $49.33 P/L: +34.34% Sold -5.92% shares Q3 2022	share	0.12%	63.81M	$36.72	$49.33	+34.34%	Sold -5.92% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 61.08M Avg. open price: $287.56 Current price: $422.3 P/L: +46.86% Sold -34.99% shares Q3 2022	share	0.12%	61.08M	$287.56	$422.3	+46.86%	Sold -34.99% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.12% Portfolio value: 60.74M Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -13.50% shares Q3 2022	share	0.12%	60.74M	N/A	$31.52	N/A	Sold -13.50% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.11% Portfolio value: 60.42M Avg. open price: $50.08 Current price: $49.82 P/L: -0.52% Bought +0.14% shares Q3 2022	share	0.11%	60.42M	$50.08	$49.82	-0.52%	Bought +0.14% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.11% Portfolio value: 58.11M Avg. open price: $177.57 Current price: $186.93 P/L: +5.27% Sold -9.21% shares Q3 2022	share	0.11%	58.11M	$177.57	$186.93	+5.27%	Sold -9.21% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.11% Portfolio value: 57.48M Avg. open price: $15.05 Current price: $12.93 P/L: -14.11% Bought +33.26% shares Q3 2022	share	0.11%	57.48M	$15.05	$12.93	-14.11%	Bought +33.26% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.10% Portfolio value: 53.90M Avg. open price: $87.54 Current price: $119.97 P/L: +37.05% Sold -12.37% shares Q3 2022	share	0.10%	53.90M	$87.54	$119.97	+37.05%	Sold -12.37% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.10% Portfolio value: 53.09M Avg. open price: $28.4 Current price: $30.22 P/L: +6.41% Bought +9.23% shares Q3 2022	share	0.10%	53.09M	$28.4	$30.22	+6.41%	Bought +9.23% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 53.04M Avg. open price: $246.83 Current price: $601.13 P/L: +143.54% Bought +2.38% shares Q3 2022	share	0.10%	53.04M	$246.83	$601.13	+143.54%	Bought +2.38% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.10% Portfolio value: 52.54M Avg. open price: $50.02 Current price: $81.78 P/L: +63.51% Bought +1205.09% shares Q3 2022	share	0.10%	52.54M	$50.02	$81.78	+63.51%	Bought +1205.09% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.09% Portfolio value: 48.16M Avg. open price: $18.9 Current price: $22.86 P/L: +20.98% Bought +4.00% shares Q3 2022	share	0.09%	48.16M	$18.9	$22.86	+20.98%	Bought +4.00% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.09% Portfolio value: 47.92M Avg. open price: $17.54 Current price: $16.4 P/L: -6.50% Bought +2.67% shares Q3 2022	share	0.09%	47.92M	$17.54	$16.4	-6.50%	Bought +2.67% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 47.38M Avg. open price: $432.11 Current price: $712.76 P/L: +64.95% Sold -0.56% shares Q3 2022	share	0.09%	47.38M	$432.11	$712.76	+64.95%	Sold -0.56% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 46.67M Avg. open price: $150.9 Current price: $150.45 P/L: -0.30% Bought +1.54% shares Q3 2022	share	0.09%	46.67M	$150.9	$150.45	-0.30%	Bought +1.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 46.00M Avg. open price: $102.44 Current price: $206.18 P/L: +101.27% Sold -4.85% shares Q3 2022	share	0.09%	46.00M	$102.44	$206.18	+101.27%	Sold -4.85% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.09% Portfolio value: 45.94M Avg. open price: $138.62 Current price: $321.11 P/L: +131.65% Bought +5.32% shares Q3 2022	share	0.09%	45.94M	$138.62	$321.11	+131.65%	Bought +5.32% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 45.31M Avg. open price: $78.54 Current price: $103.48 P/L: +31.75% Bought +24.62% shares Q3 2022	share	0.09%	45.31M	$78.54	$103.48	+31.75%	Bought +24.62% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.08% Portfolio value: 42.53M Avg. open price: $50.38 Current price: $53.24 P/L: +5.68% Bought +2.42% shares Q3 2022	share	0.08%	42.53M	$50.38	$53.24	+5.68%	Bought +2.42% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 41.48M Avg. open price: $150.7 Current price: $317.6 P/L: +110.74% Sold -23.99% shares Q3 2022	share	0.08%	41.48M	$150.7	$317.6	+110.74%	Sold -23.99% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 40.50M Avg. open price: $113.53 Current price: $84.66 P/L: -25.43% Bought +0.96% shares Q3 2022	share	0.08%	40.50M	$113.53	$84.66	-25.43%	Bought +0.96% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.07% Portfolio value: 39.20M Avg. open price: $21.24 Current price: $20.18 P/L: -4.99% Bought +4.67% shares Q3 2022	share	0.07%	39.20M	$21.24	$20.18	-4.99%	Bought +4.67% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 38.81M Avg. open price: $309.07 Current price: $405.79 P/L: +31.29% Bought +107.66% shares Q3 2022	share	0.07%	38.81M	$309.07	$405.79	+31.29%	Bought +107.66% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.07% Portfolio value: 37.34M Avg. open price: $25.01 Current price: $47.38 P/L: +89.43% Sold -4.57% shares Q3 2022	share	0.07%	37.34M	$25.01	$47.38	+89.43%	Sold -4.57% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 36.96M Avg. open price: $101.94 Current price: $78.79 P/L: -22.71% Bought +3.72% shares Q3 2022	share	0.07%	36.96M	$101.94	$78.79	-22.71%	Bought +3.72% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.07% Portfolio value: 36.86M Avg. open price: $138.52 Current price: $121.43 P/L: -12.33% Sold -4.08% shares Q3 2022	share	0.07%	36.86M	$138.52	$121.43	-12.33%	Sold -4.08% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 36.78M Avg. open price: $145.19 Current price: $250.91 P/L: +72.82% Bought +3.87% shares Q3 2022	share	0.07%	36.78M	$145.19	$250.91	+72.82%	Bought +3.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.07% Portfolio value: 36.63M Avg. open price: $31.72 Current price: $56.01 P/L: +76.55% Sold -2.06% shares Q3 2022	share	0.07%	36.63M	$31.72	$56.01	+76.55%	Sold -2.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 36.29M Avg. open price: $336.89 Current price: $490.67 P/L: +45.65% Bought +62.47% shares Q3 2022	share	0.07%	36.29M	$336.89	$490.67	+45.65%	Bought +62.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 35.94M Avg. open price: $94.19 Current price: $183.12 P/L: +94.42% Sold -9.22% shares Q3 2022	share	0.07%	35.94M	$94.19	$183.12	+94.42%	Sold -9.22% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 33.61M Avg. open price: $26.64 Current price: $18.75 P/L: -29.61% Bought +7.55% shares Q3 2022	share	0.06%	33.61M	$26.64	$18.75	-29.61%	Bought +7.55% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.06% Portfolio value: 33.53M Avg. open price: $38.61 Current price: $77.73 P/L: +101.34% Sold -8.74% shares Q3 2022	share	0.06%	33.53M	$38.61	$77.73	+101.34%	Sold -8.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 32.79M Avg. open price: $54.06 Current price: $80.7 P/L: +49.27% Sold -0.33% shares Q3 2022	share	0.06%	32.79M	$54.06	$80.7	+49.27%	Sold -0.33% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 32.75M Avg. open price: $135.41 Current price: $331.27 P/L: +144.64% Bought +0.48% shares Q3 2022	share	0.06%	32.75M	$135.41	$331.27	+144.64%	Bought +0.48% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.06% Portfolio value: 32.28M Avg. open price: $33.15 Current price: $37.56 P/L: +13.30% Sold -28.92% shares Q3 2022	share	0.06%	32.28M	$33.15	$37.56	+13.30%	Sold -28.92% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.06% Portfolio value: 30.23M Avg. open price: $63 Current price: $116.17 P/L: +84.39% Sold -0.06% shares Q3 2022	share	0.06%	30.23M	$63	$116.17	+84.39%	Sold -0.06% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 29.74M Avg. open price: $751.83 Current price: $2,526.92 P/L: +236.10% Sold -4.75% shares Q3 2022	share	0.06%	29.74M	$751.83	$2,526.92	+236.10%	Sold -4.75% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 29.01M Avg. open price: $27.81 Current price: $31.35 P/L: +12.71% Sold -4.40% shares Q3 2022	share	0.06%	29.01M	$27.81	$31.35	+12.71%	Sold -4.40% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.05% Portfolio value: 28.72M Avg. open price: $36.49 Current price: $43.94 P/L: +20.40% Bought +846.30% shares Q3 2022	share	0.05%	28.72M	$36.49	$43.94	+20.40%	Bought +846.30% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.05% Portfolio value: 28.50M Avg. open price: $87.96 Current price: $77.35 P/L: -12.06% Sold -26.04% shares Q3 2022	share	0.05%	28.50M	$87.96	$77.35	-12.06%	Sold -26.04% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.05% Portfolio value: 28.44M Avg. open price: $72.68 Current price: $85.47 P/L: +17.59% Bought +4.53% shares Q3 2022	share	0.05%	28.44M	$72.68	$85.47	+17.59%	Bought +4.53% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 28.46M Avg. open price: $39.98 Current price: $75.4 P/L: +88.58% Sold -19.78% shares Q3 2022	share	0.05%	28.46M	$39.98	$75.4	+88.58%	Sold -19.78% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 28.02M Avg. open price: $52.8 Current price: $112.45 P/L: +112.98% Bought +140.44% shares Q3 2022	share	0.05%	28.02M	$52.8	$112.45	+112.98%	Bought +140.44% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.05% Portfolio value: 27.15M Avg. open price: $26.64 Current price: $15.32 P/L: -42.50% Sold -0.04% shares Q3 2022	share	0.05%	27.15M	$26.64	$15.32	-42.50%	Sold -0.04% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 26.57M Avg. open price: $183.27 Current price: $452.6 P/L: +146.95% Bought +1.87% shares Q3 2022	share	0.05%	26.57M	$183.27	$452.6	+146.95%	Bought +1.87% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.05% Portfolio value: 26.26M Avg. open price: $84.99 Current price: $116.7 P/L: +37.31% Sold -27.46% shares Q3 2022	share	0.05%	26.26M	$84.99	$116.7	+37.31%	Sold -27.46% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.05% Portfolio value: 26.13M Avg. open price: $11.81 Current price: $15.56 P/L: +31.70% Bought +1.31% shares Q3 2022	share	0.05%	26.13M	$11.81	$15.56	+31.70%	Bought +1.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 26.15M Avg. open price: $77.44 Current price: $73.62 P/L: -4.93% Bought +7.27% shares Q3 2022	share	0.05%	26.15M	$77.44	$73.62	-4.93%	Bought +7.27% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.05% Portfolio value: 25.86M Avg. open price: $34.14 Current price: $59.17 P/L: +73.31% Bought +5.40% shares Q3 2022	share	0.05%	25.86M	$34.14	$59.17	+73.31%	Bought +5.40% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.05% Portfolio value: 25.54M Avg. open price: $130.05 Current price: $90 P/L: -30.80% Sold -16.03% shares Q3 2022	share	0.05%	25.54M	$130.05	$90	-30.80%	Sold -16.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 25.29M Avg. open price: $43.7 Current price: $47.19 P/L: +7.98% Sold -0.14% shares Q3 2022	share	0.05%	25.29M	$43.7	$47.19	+7.98%	Sold -0.14% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 24.84M Avg. open price: $42.22 Current price: $43.66 P/L: +3.40% Sold -0.08% shares Q3 2022	share	0.05%	24.84M	$42.22	$43.66	+3.40%	Sold -0.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.05% Portfolio value: 24.77M Avg. open price: $29.7 Current price: $25.51 P/L: -14.12% Bought +59.24% shares Q3 2022	share	0.05%	24.77M	$29.7	$25.51	-14.12%	Bought +59.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 24.33M Avg. open price: $62.08 Current price: $48.11 P/L: -22.50% Bought +6.57% shares Q3 2022	share	0.05%	24.33M	$62.08	$48.11	-22.50%	Bought +6.57% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.05% Portfolio value: 24.11M Avg. open price: $330.68 Current price: $133.61 P/L: -59.60% Bought +20.93% shares Q3 2022	share	0.05%	24.11M	$330.68	$133.61	-59.60%	Bought +20.93% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 23.95M Avg. open price: $46.55 Current price: $172.34 P/L: +270.25% Bought +10.07% shares Q3 2022	share	0.05%	23.95M	$46.55	$172.34	+270.25%	Bought +10.07% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.05% Portfolio value: 23.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.27% shares Q3 2022	share	0.05%	23.83M	N/A	N/A	N/A	Sold -10.27% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.04% Portfolio value: 22.95M Avg. open price: $266.05 Current price: $472.52 P/L: +77.61% Sold -5.93% shares Q3 2022	share	0.04%	22.95M	$266.05	$472.52	+77.61%	Sold -5.93% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.04% Portfolio value: 22.24M Avg. open price: $38.98 Current price: $107.51 P/L: +175.83% Sold -12.07% shares Q3 2022	share	0.04%	22.24M	$38.98	$107.51	+175.83%	Sold -12.07% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.04% Portfolio value: 22.00M Avg. open price: $17.22 Current price: $19.75 P/L: +14.70% Sold -2.56% shares Q3 2022	share	0.04%	22.00M	$17.22	$19.75	+14.70%	Sold -2.56% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 21.60M Avg. open price: $83.35 Current price: $104.15 P/L: +24.96% Sold -1.49% shares Q3 2022	share	0.04%	21.60M	$83.35	$104.15	+24.96%	Sold -1.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 21.28M Avg. open price: $148.01 Current price: $271.59 P/L: +83.50% Sold -2.73% shares Q3 2022	share	0.04%	21.28M	$148.01	$271.59	+83.50%	Sold -2.73% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.04% Portfolio value: 21.10M Avg. open price: $32.38 Current price: $103.48 P/L: +219.62% Bought +26.59% shares Q3 2022	share	0.04%	21.10M	$32.38	$103.48	+219.62%	Bought +26.59% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.04% Portfolio value: 20.53M Avg. open price: $47.47 Current price: $59.25 P/L: +24.81% Sold -7.45% shares Q3 2022	share	0.04%	20.53M	$47.47	$59.25	+24.81%	Sold -7.45% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.04% Portfolio value: 20.54M Avg. open price: $70.02 Current price: $103.51 P/L: +47.84% Bought +582.79% shares Q3 2022	share	0.04%	20.54M	$70.02	$103.51	+47.84%	Bought +582.79% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 20.48M Avg. open price: $45.68 Current price: $151.01 P/L: +230.58% Sold -0.09% shares Q3 2022	share	0.04%	20.48M	$45.68	$151.01	+230.58%	Sold -0.09% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.04% Portfolio value: 20.17M Avg. open price: $57.66 Current price: $72 P/L: +24.87% Bought +72.23% shares Q3 2022	share	0.04%	20.17M	$57.66	$72	+24.87%	Bought +72.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 20.14M Avg. open price: $45.65 Current price: $37.07 P/L: -18.80% Sold -0.11% shares Q3 2022	share	0.04%	20.14M	$45.65	$37.07	-18.80%	Sold -0.11% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.04% Portfolio value: 20.12M Avg. open price: $71.44 Current price: $54.5 P/L: -23.72% Sold -0.06% shares Q3 2022	share	0.04%	20.12M	$71.44	$54.5	-23.72%	Sold -0.06% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.04% Portfolio value: 19.07M Avg. open price: $68.9 Current price: $289.24 P/L: +319.81% Sold -0.49% shares Q3 2022	share	0.04%	19.07M	$68.9	$289.24	+319.81%	Sold -0.49% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 18.69M Avg. open price: $34.21 Current price: $89.81 P/L: +162.51% Sold -13.74% shares Q3 2022	share	0.04%	18.69M	$34.21	$89.81	+162.51%	Sold -13.74% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 18.43M Avg. open price: $78.04 Current price: $142.14 P/L: +82.15% Sold -0.00% shares Q3 2022	share	0.04%	18.43M	$78.04	$142.14	+82.15%	Sold -0.00% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.03% Portfolio value: 18.36M Avg. open price: $86.26 Current price: $110.76 P/L: +28.40% Bought +17.90% shares Q3 2022	share	0.03%	18.36M	$86.26	$110.76	+28.40%	Bought +17.90% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 18.30M Avg. open price: $161.86 Current price: $254.86 P/L: +57.45% Sold -0.13% shares Q3 2022	share	0.03%	18.30M	$161.86	$254.86	+57.45%	Sold -0.13% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 18.25M Avg. open price: $14.1 Current price: $28.52 P/L: +102.30% Sold -4.92% shares Q3 2022	share	0.03%	18.25M	$14.1	$28.52	+102.30%	Sold -4.92% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 17.56M Avg. open price: $335.82 Current price: $135.63 P/L: -59.61% Sold -18.90% shares Q3 2022	share	0.03%	17.56M	$335.82	$135.63	-59.61%	Sold -18.90% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.03% Portfolio value: 17.48M Avg. open price: $40.97 Current price: $59.93 P/L: +46.27% Sold -0.06% shares Q3 2022	share	0.03%	17.48M	$40.97	$59.93	+46.27%	Sold -0.06% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.03% Portfolio value: 17.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.61% shares Q3 2022	share	0.03%	17.41M	N/A	N/A	N/A	Sold -12.61% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.03% Portfolio value: 17.34M Avg. open price: $72.13 Current price: $84.32 P/L: +16.90% Sold -0.06% shares Q3 2022	share	0.03%	17.34M	$72.13	$84.32	+16.90%	Sold -0.06% shares Q3 2022
CHORD ENERGY CORP Portfolio share: 0.03% Portfolio value: 17.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.07% shares Q3 2022	share	0.03%	17.19M	N/A	N/A	N/A	Sold -1.07% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.03% Portfolio value: 16.89M Avg. open price: $35.2 Current price: $47.32 P/L: +34.45% Bought +309.98% shares Q3 2022	share	0.03%	16.89M	$35.2	$47.32	+34.45%	Bought +309.98% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.03% Portfolio value: 16.69M Avg. open price: $42.88 Current price: $44.6 P/L: +4.02% Sold -8.16% shares Q3 2022	share	0.03%	16.69M	$42.88	$44.6	+4.02%	Sold -8.16% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 16.66M Avg. open price: $58.09 Current price: $76.33 P/L: +31.41% Sold -0.31% shares Q3 2022	share	0.03%	16.66M	$58.09	$76.33	+31.41%	Sold -0.31% shares Q3 2022
PIONEER NATURAL RESOURCES CO Portfolio share: 0.03% Portfolio value: 16.6M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.93% shares Q3 2022	share	0.03%	16.6M	N/A	N/A	N/A	Sold -28.93% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 16.59M Avg. open price: $56.56 Current price: $87.63 P/L: +54.94% Bought +113.94% shares Q3 2022	share	0.03%	16.59M	$56.56	$87.63	+54.94%	Bought +113.94% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 16.03M Avg. open price: $68.12 Current price: $70.42 P/L: +3.38% Bought +23.25% shares Q3 2022	share	0.03%	16.03M	$68.12	$70.42	+3.38%	Bought +23.25% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.03% Portfolio value: 15.97M Avg. open price: $32.87 Current price: $53.93 P/L: +64.05% Bought +12.83% shares Q3 2022	share	0.03%	15.97M	$32.87	$53.93	+64.05%	Bought +12.83% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.03% Portfolio value: 15.76M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -0.56% shares Q3 2022	share	0.03%	15.76M	N/A	$225.21	N/A	Sold -0.56% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.03% Portfolio value: 15.68M Avg. open price: $11 Current price: $10.11 P/L: -8.07% Sold -0.74% shares Q3 2022	share	0.03%	15.68M	$11	$10.11	-8.07%	Sold -0.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 15.65M Avg. open price: $10.91 Current price: $12 P/L: +9.99% Sold -69.18% shares Q3 2022	share	0.03%	15.65M	$10.91	$12	+9.99%	Sold -69.18% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 15.67M Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -15.66% shares Q3 2022	share	0.03%	15.67M	N/A	$335.82	N/A	Sold -15.66% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.03% Portfolio value: 15.33M Avg. open price: $48.18 Current price: $86.72 P/L: +80.01% Sold -0.69% shares Q3 2022	share	0.03%	15.33M	$48.18	$86.72	+80.01%	Sold -0.69% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.03% Portfolio value: 15.32M Avg. open price: $87.67 Current price: $16.32 P/L: -81.39% Sold -7.40% shares Q3 2022	share	0.03%	15.32M	$87.67	$16.32	-81.39%	Sold -7.40% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.03% Portfolio value: 15.19M Avg. open price: $167.72 Current price: $98.51 P/L: -41.27% Sold -78.51% shares Q3 2022	share	0.03%	15.19M	$167.72	$98.51	-41.27%	Sold -78.51% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.03% Portfolio value: 15.19M Avg. open price: $82.35 Current price: $83.56 P/L: +1.46% Sold -0.52% shares Q3 2022	share	0.03%	15.19M	$82.35	$83.56	+1.46%	Sold -0.52% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.03% Portfolio value: 14.91M Avg. open price: $41.03 Current price: $43.97 P/L: +7.16% Bought +11.76% shares Q3 2022	share	0.03%	14.91M	$41.03	$43.97	+7.16%	Bought +11.76% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.03% Portfolio value: 14.85M Avg. open price: $14.27 Current price: $15.67 P/L: +9.82% Bought +19.46% shares Q3 2022	share	0.03%	14.85M	$14.27	$15.67	+9.82%	Bought +19.46% shares Q3 2022
DEXCOM INC Portfolio share: 0.03% Portfolio value: 14.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.90% shares Q3 2022	share	0.03%	14.72M	N/A	N/A	N/A	Bought +2.90% shares Q3 2022
SOUTHWEST AIRLINES CO Portfolio share: 0.03% Portfolio value: 14.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.21% shares Q3 2022	share	0.03%	14.74M	N/A	N/A	N/A	Sold -15.21% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.03% Portfolio value: 14.67M Avg. open price: $35.31 Current price: $29.28 P/L: -17.08% Sold -2.04% shares Q3 2022	share	0.03%	14.67M	$35.31	$29.28	-17.08%	Sold -2.04% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.03% Portfolio value: 14.69M Avg. open price: $26.11 Current price: $31.03 P/L: +18.86% Bought +0.06% shares Q3 2022	share	0.03%	14.69M	$26.11	$31.03	+18.86%	Bought +0.06% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 14.60M Avg. open price: $419.26 Current price: $459.41 P/L: +9.58% Bought +4.81% shares Q3 2022	share	0.03%	14.60M	$419.26	$459.41	+9.58%	Bought +4.81% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 14.45M Avg. open price: $145.85 Current price: $226.4 P/L: +55.23% Bought +149.81% shares Q3 2022	share	0.03%	14.45M	$145.85	$226.4	+55.23%	Bought +149.81% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.03% Portfolio value: 14.33M Avg. open price: $166.39 Current price: $205.5 P/L: +23.51% Sold -13.55% shares Q3 2022	share	0.03%	14.33M	$166.39	$205.5	+23.51%	Sold -13.55% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.03% Portfolio value: 14.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.88% shares Q3 2022	share	0.03%	14.27M	N/A	N/A	N/A	Sold -1.88% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 14.13M Avg. open price: $135.72 Current price: $264.32 P/L: +94.76% Bought +48.10% shares Q3 2022	share	0.03%	14.13M	$135.72	$264.32	+94.76%	Bought +48.10% shares Q3 2022
SPLUNK INC Portfolio share: 0.03% Portfolio value: 14.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.23% shares Q3 2022	share	0.03%	14.16M	N/A	N/A	N/A	Sold -2.23% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.03% Portfolio value: 14.09M Avg. open price: $42.48 Current price: $22.9 P/L: -46.09% Sold -0.09% shares Q3 2022	share	0.03%	14.09M	$42.48	$22.9	-46.09%	Sold -0.09% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.03% Portfolio value: 14.08M Avg. open price: $184.11 Current price: $219.86 P/L: +19.42% Sold -18.33% shares Q3 2022	share	0.03%	14.08M	$184.11	$219.86	+19.42%	Sold -18.33% shares Q3 2022
BANK OF AMERICA CORP Portfolio share: 0.03% Portfolio value: 13.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.84% shares Q3 2022	share	0.03%	13.92M	N/A	N/A	N/A	Bought +36.84% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.03% Portfolio value: 13.90M Avg. open price: $89.81 Current price: $136.9 P/L: +52.43% Bought +2.72% shares Q3 2022	share	0.03%	13.90M	$89.81	$136.9	+52.43%	Bought +2.72% shares Q3 2022
OKTA INC Portfolio share: 0.03% Portfolio value: 13.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.29% shares Q3 2022	share	0.03%	13.78M	N/A	N/A	N/A	Bought +7.29% shares Q3 2022
FORD MOTOR CO Portfolio share: 0.03% Portfolio value: 13.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.96% shares Q3 2022	share	0.03%	13.71M	N/A	N/A	N/A	Sold -14.96% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.03% Portfolio value: 13.25M Avg. open price: $125.84 Current price: $183.36 P/L: +45.71% Sold -0.60% shares Q3 2022	share	0.03%	13.25M	$125.84	$183.36	+45.71%	Sold -0.60% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.03% Portfolio value: 13.27M Avg. open price: $22.55 Current price: $65.54 P/L: +190.59% Sold -2.71% shares Q3 2022	share	0.03%	13.27M	$22.55	$65.54	+190.59%	Sold -2.71% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.02% Portfolio value: 13.07M Avg. open price: $28.61 Current price: $36.66 P/L: +28.13% Bought +2.66% shares Q3 2022	share	0.02%	13.07M	$28.61	$36.66	+28.13%	Bought +2.66% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 12.87M Avg. open price: $291.72 Current price: $292.75 P/L: +0.35% N/A Q3 2022	share	0.02%	12.87M	$291.72	$292.75	+0.35%	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 12.86M Avg. open price: $1,487.99 Current price: $881.9 P/L: -40.73% Bought +15.93% shares Q3 2022	share	0.02%	12.86M	$1,487.99	$881.9	-40.73%	Bought +15.93% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.02% Portfolio value: 12.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.58% shares Q3 2022	share	0.02%	12.77M	N/A	N/A	N/A	Bought +4.58% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 12.71M Avg. open price: $64.05 Current price: $95.15 P/L: +48.56% Bought +0.82% shares Q3 2022	share	0.02%	12.71M	$64.05	$95.15	+48.56%	Bought +0.82% shares Q3 2022

Showing TOP 250 PUTNAM INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PUTNAM INVESTMENTS LLC?

The biggest position of the PUTNAM INVESTMENTS LLC is Microsoft Corporation (MSFT) with 6.02% portfolio share worth of 3.17B US dollars.

Top 5 PUTNAM INVESTMENTS's holdings represent 16.91% of the portfolio:

Microsoft Corporation (MSFT) – 6.02%
Apple Inc. (AAPL) – 4.52%
Amazon.com, Inc. (AMZN) – 2.58%
Walmart Inc. (WMT) – 2.04%
UnitedHealth Group Incorporated (UNH) – 1.76%

Who is the portfolio manager of PUTNAM INVESTMENTS LLC?

The portfolio manager of the PUTNAM INVESTMENTS LLC is .

What is the total asset value of the PUTNAM INVESTMENTS LLC portfolio?

PUTNAM INVESTMENTS LLC total asset value (portfolio value) is 52.59B US dollars.

Who is ?

is the portfolio manager of the PUTNAM INVESTMENTS LLC.

What is (PUTNAM INVESTMENTS LLC) fund performance?

PUTNAM INVESTMENTS's quarterly performance is -33.41%, annualy -129.45%. In the past 3 years, the value of 's portfolio has decreased by -142%. In the past 5 years, the value of the portfolio has decreased by -132%.

What is the PUTNAM INVESTMENTS LLC CIK?

PUTNAM INVESTMENTS's Central Index Key is 0001421578 .

PUTNAM INVESTMENTS LLC Holdings

PUTNAM INVESTMENTS LLC portfolio value:

PUTNAM INVESTMENTS LLC quarter portfolio value change:

PUTNAM INVESTMENTS LLC 1 year portfolio value change:

PUTNAM INVESTMENTS LLC 3 years portfolio value change:

PUTNAM INVESTMENTS LLC 5 years portfolio value change: