CAPITAL RESEARCH GLOBAL INVESTORS Holdings

CAPITAL RESEARCH GLOBAL INVESTORS is an investment fund managing more than 304.37B US dollars. The largest holdings include Microsoft, Amazon.com and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 13.91B US dollars and sold assets of total value of 30.1B US dollars.

$304.37B

portfolio value

-44.59%

quarter

-168.90%

1 year

-196.45%

3 years

-175.86%

5 years

CAPITAL RESEARCH GLOBAL INVESTORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25300059000	22978218000
Q2 2016	18048478000	15556787000
Q3 2016	20593230000	10607136000
Q4 2016	42722817000	35104159000
Q1 2017	22470723000	15149361000
Q2 2017	26380694000	24646139000
Q3 2017	28750087000	14839474000
Q4 2017	20316923000	13129352000
Q1 2018	36799013000	23423281000
Q2 2018	34506233000	18521521000
Q3 2018	28859506000	48033733000
Q4 2018	-2633335000	49670504000
Q1 2019	34604541000	6056493000
Q2 2019	28065669000	26376900000
Q3 2019	13942734000	20531226000
Q4 2019	39596077000	10674962000
Q1 2020	6057155000	80971464000
Q2 2020	60052605000	853321000
Q3 2020	26955061000	9929275000
Q4 2020	53591478000	2846843000
Q1 2021	47808950000	23579867000
Q2 2021	31157978000	10297073000
Q3 2021	22100896000	22409283000
Q4 2021	33365814000	9078840000
Q1 2022	18154912000	81441161000
Q2 2022	-5871415000	76170401000
Q3 2022	13909293000	30101221000

CAPITAL RESEARCH GLOBAL INVESTORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.36% Portfolio value: 19.36B Avg. open price: $78.95 Current price: $250.2 P/L: +216.90% Sold -1.42% shares Q3 2022	share	6.36%	19.36B	$78.95	$250.2	+216.90%	Sold -1.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.90% Portfolio value: 11.87B Avg. open price: $927.71 Current price: $91.02 P/L: -90.19% Bought +4.76% shares Q3 2022	share	3.90%	11.87B	$927.71	$91.02	-90.19%	Bought +4.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.10% Portfolio value: 9.44B Avg. open price: $232.67 Current price: $535.04 P/L: +129.96% Sold -2.74% shares Q3 2022	share	3.10%	9.44B	$232.67	$535.04	+129.96%	Sold -2.74% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.09% Portfolio value: 9.41B Avg. open price: $245.33 Current price: $530.64 P/L: +116.30% Bought +5.08% shares Q3 2022	share	3.09%	9.41B	$245.33	$530.64	+116.30%	Bought +5.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.51% Portfolio value: 7.62B Avg. open price: $47.23 Current price: $105.38 P/L: +123.13% Sold -1.61% shares Q3 2022	share	2.51%	7.62B	$47.23	$105.38	+123.13%	Sold -1.61% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.09% Portfolio value: 6.36B Avg. open price: $77.75 Current price: $100.68 P/L: +29.49% Bought +3.91% shares Q3 2022	share	2.09%	6.36B	$77.75	$100.68	+29.49%	Bought +3.91% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.85% Portfolio value: 5.63B Avg. open price: $100.05 Current price: $84.66 P/L: -15.38% Bought +5.11% shares Q3 2022	share	1.85%	5.63B	$100.05	$84.66	-15.38%	Bought +5.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.75% Portfolio value: 5.31B Avg. open price: $50.32 Current price: $146.61 P/L: +191.36% Bought +6.40% shares Q3 2022	share	1.75%	5.31B	$50.32	$146.61	+191.36%	Bought +6.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.72% Portfolio value: 5.23B Avg. open price: $72.72 Current price: $103.48 P/L: +42.30% Sold -4.99% shares Q3 2022	share	1.72%	5.23B	$72.72	$103.48	+42.30%	Sold -4.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.65% Portfolio value: 5.00B Avg. open price: $1,083.54 Current price: $99.48 P/L: -90.82% Sold -7.51% shares Q3 2022	share	1.65%	5.00B	$1,083.54	$99.48	-90.82%	Sold -7.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.60% Portfolio value: 4.85B Avg. open price: $63.29 Current price: $163.96 P/L: +159.04% Bought +37.64% shares Q3 2022	share	1.60%	4.85B	$63.29	$163.96	+159.04%	Bought +37.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.55% Portfolio value: 4.70B Avg. open price: $1,052.09 Current price: $99.87 P/L: -90.51% Sold -3.29% shares Q3 2022	share	1.55%	4.70B	$1,052.09	$99.87	-90.51%	Sold -3.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.46% Portfolio value: 4.44B Avg. open price: $196.69 Current price: $557.21 P/L: +183.29% Bought +0.14% shares Q3 2022	share	1.46%	4.44B	$196.69	$557.21	+183.29%	Bought +0.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.34% Portfolio value: 4.09B Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -2.97% shares Q3 2022	share	1.34%	4.09B	$222.36	$122.43	-44.94%	Sold -2.97% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.30% Portfolio value: 3.94B Avg. open price: $24.62 Current price: $57.13 P/L: +132.03% Sold -21.25% shares Q3 2022	share	1.30%	3.94B	$24.62	$57.13	+132.03%	Sold -21.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.19% Portfolio value: 3.63B Avg. open price: $172.84 Current price: $356.09 P/L: +106.02% Bought +4.50% shares Q3 2022	share	1.19%	3.63B	$172.84	$356.09	+106.02%	Bought +4.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.19% Portfolio value: 3.61B Avg. open price: $215.4 Current price: $312.59 P/L: +45.12% Bought +3.14% shares Q3 2022	share	1.19%	3.61B	$215.4	$312.59	+45.12%	Bought +3.14% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.11% Portfolio value: 3.38B Avg. open price: $42.82 Current price: $35.15 P/L: -17.91% Sold -14.75% shares Q3 2022	share	1.11%	3.38B	$42.82	$35.15	-17.91%	Sold -14.75% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.09% Portfolio value: 3.32B Avg. open price: $64.61 Current price: $87.98 P/L: +36.17% Sold -3.75% shares Q3 2022	share	1.09%	3.32B	$64.61	$87.98	+36.17%	Sold -3.75% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.05% Portfolio value: 3.19B Avg. open price: $181.29 Current price: $334.26 P/L: +84.38% Sold -13.86% shares Q3 2022	share	1.05%	3.19B	$181.29	$334.26	+84.38%	Sold -13.86% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.96% Portfolio value: 2.92B Avg. open price: $46.05 Current price: $43.76 P/L: -4.98% Bought +5.45% shares Q3 2022	share	0.96%	2.92B	$46.05	$43.76	-4.98%	Bought +5.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.93% Portfolio value: 2.84B Avg. open price: $182.72 Current price: $285.01 P/L: +55.98% Sold -10.57% shares Q3 2022	share	0.93%	2.84B	$182.72	$285.01	+55.98%	Sold -10.57% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.88% Portfolio value: 2.68B Avg. open price: $808.25 Current price: $881.9 P/L: +9.11% Bought +6.98% shares Q3 2022	share	0.88%	2.68B	$808.25	$881.9	+9.11%	Bought +6.98% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.86% Portfolio value: 2.63B Avg. open price: $75.78 Current price: $134.14 P/L: +77.02% Sold -27.41% shares Q3 2022	share	0.86%	2.63B	$75.78	$134.14	+77.02%	Sold -27.41% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.85% Portfolio value: 2.59B Avg. open price: $24.66 Current price: $28.72 P/L: +16.48% Bought +13.26% shares Q3 2022	share	0.85%	2.59B	$24.66	$28.72	+16.48%	Bought +13.26% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.84% Portfolio value: 2.55B Avg. open price: $180.33 Current price: $237.9 P/L: +31.93% Bought +17.48% shares Q3 2022	share	0.84%	2.55B	$180.33	$237.9	+31.93%	Bought +17.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.84% Portfolio value: 2.54B Avg. open price: $142.01 Current price: $183.12 P/L: +28.95% Bought +0.04% shares Q3 2022	share	0.84%	2.54B	$142.01	$183.12	+28.95%	Bought +0.04% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.83% Portfolio value: 2.52B Avg. open price: $570.65 Current price: $347.52 P/L: -39.10% Bought +2.59% shares Q3 2022	share	0.83%	2.52B	$570.65	$347.52	-39.10%	Bought +2.59% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.82% Portfolio value: 2.50B Avg. open price: $11.59 Current price: $15.32 P/L: +32.16% Bought +7.57% shares Q3 2022	share	0.82%	2.50B	$11.59	$15.32	+32.16%	Bought +7.57% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.82% Portfolio value: 2.50B Avg. open price: $31.6 Current price: $38.79 P/L: +22.77% Sold -9.52% shares Q3 2022	share	0.82%	2.50B	$31.6	$38.79	+22.77%	Sold -9.52% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.78% Portfolio value: 2.37B Avg. open price: $54.28 Current price: $54.04 P/L: -0.45% Bought +24.98% shares Q3 2022	share	0.78%	2.37B	$54.28	$54.04	-0.45%	Bought +24.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.77% Portfolio value: 2.32B Avg. open price: $196.46 Current price: $320.08 P/L: +62.92% Sold -3.33% shares Q3 2022	share	0.77%	2.32B	$196.46	$320.08	+62.92%	Sold -3.33% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.76% Portfolio value: 2.32B Avg. open price: $46.98 Current price: $67.16 P/L: +42.94% Sold -8.81% shares Q3 2022	share	0.76%	2.32B	$46.98	$67.16	+42.94%	Sold -8.81% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.76% Portfolio value: 2.32B Avg. open price: $107.65 Current price: $78.79 P/L: -26.81% Bought +10.53% shares Q3 2022	share	0.76%	2.32B	$107.65	$78.79	-26.81%	Bought +10.53% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.76% Portfolio value: 2.31B Avg. open price: $115.04 Current price: $153.11 P/L: +33.09% Sold -8.59% shares Q3 2022	share	0.76%	2.31B	$115.04	$153.11	+33.09%	Sold -8.59% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.74% Portfolio value: 2.24B Avg. open price: $94.6 Current price: $89.81 P/L: -5.06% Bought +4.48% shares Q3 2022	share	0.74%	2.24B	$94.6	$89.81	-5.06%	Bought +4.48% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.74% Portfolio value: 2.24B Avg. open price: $183.02 Current price: $250.91 P/L: +37.09% Bought +2.60% shares Q3 2022	share	0.74%	2.24B	$183.02	$250.91	+37.09%	Bought +2.60% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.70% Portfolio value: 2.12B Avg. open price: $74.68 Current price: $103.55 P/L: +38.67% Bought +28.87% shares Q3 2022	share	0.70%	2.12B	$74.68	$103.55	+38.67%	Bought +28.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 2.04B Avg. open price: $71.31 Current price: $176.56 P/L: +147.58% Sold -9.55% shares Q3 2022	share	0.67%	2.04B	$71.31	$176.56	+147.58%	Sold -9.55% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.67% Portfolio value: 2.03B Avg. open price: $142.52 Current price: $289.76 P/L: +103.32% Bought +10.20% shares Q3 2022	share	0.67%	2.03B	$142.52	$289.76	+103.32%	Bought +10.20% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.66% Portfolio value: 2.00B Avg. open price: $92.87 Current price: $114.06 P/L: +22.82% Bought +4.80% shares Q3 2022	share	0.66%	2.00B	$92.87	$114.06	+22.82%	Bought +4.80% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.66% Portfolio value: 2.00B Avg. open price: $51.95 Current price: $86.3 P/L: +66.14% Sold -2.89% shares Q3 2022	share	0.66%	2.00B	$51.95	$86.3	+66.14%	Sold -2.89% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.64% Portfolio value: 1.94B Avg. open price: $12.74 Current price: $38.86 P/L: +205.12% Bought +3.81% shares Q3 2022	share	0.64%	1.94B	$12.74	$38.86	+205.12%	Bought +3.81% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.63% Portfolio value: 1.92B Avg. open price: $161.31 Current price: $98.51 P/L: -38.94% Bought +9.95% shares Q3 2022	share	0.63%	1.92B	$161.31	$98.51	-38.94%	Bought +9.95% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.61% Portfolio value: 1.85B Avg. open price: $220.91 Current price: $392.26 P/L: +77.57% Bought +1.22% shares Q3 2022	share	0.61%	1.85B	$220.91	$392.26	+77.57%	Bought +1.22% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.61% Portfolio value: 1.85B Avg. open price: $125.5 Current price: $138.62 P/L: +10.45% Sold -1.70% shares Q3 2022	share	0.61%	1.85B	$125.5	$138.62	+10.45%	Sold -1.70% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.59% Portfolio value: 1.79B Avg. open price: $90.68 Current price: $59.02 P/L: -34.91% Bought +714.91% shares Q3 2022	share	0.59%	1.79B	$90.68	$59.02	-34.91%	Bought +714.91% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.58% Portfolio value: 1.75B Avg. open price: $145.83 Current price: $292.93 P/L: +100.87% Sold -1.38% shares Q3 2022	share	0.58%	1.75B	$145.83	$292.93	+100.87%	Sold -1.38% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.58% Portfolio value: 1.75B Avg. open price: $9.08 Current price: $16.46 P/L: +81.32% Sold -0.85% shares Q3 2022	share	0.58%	1.75B	$9.08	$16.46	+81.32%	Sold -0.85% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.57% Portfolio value: 1.72B Avg. open price: $104.3 Current price: $136.94 P/L: +31.29% Sold -1.27% shares Q3 2022	share	0.57%	1.72B	$104.3	$136.94	+31.29%	Sold -1.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.56% Portfolio value: 1.70B Avg. open price: $656.29 Current price: $182.45 P/L: -72.20% Bought +27.08% shares Q3 2022	share	0.56%	1.70B	$656.29	$182.45	-72.20%	Bought +27.08% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.55% Portfolio value: 1.67B Avg. open price: $107.78 Current price: $139.14 P/L: +29.10% Bought +0.01% shares Q3 2022	share	0.55%	1.67B	$107.78	$139.14	+29.10%	Bought +0.01% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.51% Portfolio value: 1.54B Avg. open price: $26.42 Current price: $33.3 P/L: +26.04% Sold -10.33% shares Q3 2022	share	0.51%	1.54B	$26.42	$33.3	+26.04%	Sold -10.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 1.54B Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +63.44% shares Q3 2022	share	0.51%	1.54B	$324.23	$369.29	+13.90%	Bought +63.44% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.50% Portfolio value: 1.51B Avg. open price: $58.62 Current price: $60.27 P/L: +2.81% Sold -6.42% shares Q3 2022	share	0.50%	1.51B	$58.62	$60.27	+2.81%	Sold -6.42% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.50% Portfolio value: 1.51B Avg. open price: $71.53 Current price: $59.27 P/L: -17.14% Bought +0.06% shares Q3 2022	share	0.50%	1.51B	$71.53	$59.27	-17.14%	Bought +0.06% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.49% Portfolio value: 1.50B Avg. open price: $42.38 Current price: $61.48 P/L: +45.05% Bought +0.52% shares Q3 2022	share	0.49%	1.50B	$42.38	$61.48	+45.05%	Bought +0.52% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.49% Portfolio value: 1.48B Avg. open price: $150.66 Current price: $302.43 P/L: +100.74% Sold -4.26% shares Q3 2022	share	0.49%	1.48B	$150.66	$302.43	+100.74%	Sold -4.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.48% Portfolio value: 1.45B Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.14% shares Q3 2022	share	0.48%	1.45B	N/A	N/A	N/A	Sold -8.14% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.47% Portfolio value: 1.42B Avg. open price: $50.24 Current price: $29.53 P/L: -41.22% Sold -3.45% shares Q3 2022	share	0.47%	1.42B	$50.24	$29.53	-41.22%	Sold -3.45% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.47% Portfolio value: 1.41B Avg. open price: $526.73 Current price: $40.79 P/L: -92.26% Bought +39.20% shares Q3 2022	share	0.47%	1.41B	$526.73	$40.79	-92.26%	Bought +39.20% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.46% Portfolio value: 1.40B Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -0.53% shares Q3 2022	share	0.46%	1.40B	N/A	$82.54	N/A	Sold -0.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.46% Portfolio value: 1.40B Avg. open price: $341.9 Current price: $490.67 P/L: +43.51% Sold -1.01% shares Q3 2022	share	0.46%	1.40B	$341.9	$490.67	+43.51%	Sold -1.01% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.46% Portfolio value: 1.39B Avg. open price: $246.93 Current price: $135.63 P/L: -45.07% Bought +12.87% shares Q3 2022	share	0.46%	1.39B	$246.93	$135.63	-45.07%	Bought +12.87% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.45% Portfolio value: 1.37B Avg. open price: $299.71 Current price: $547.42 P/L: +82.65% Sold -27.03% shares Q3 2022	share	0.45%	1.37B	$299.71	$547.42	+82.65%	Sold -27.03% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.45% Portfolio value: 1.35B Avg. open price: $26.45 Current price: $37.96 P/L: +43.53% Sold -9.04% shares Q3 2022	share	0.45%	1.35B	$26.45	$37.96	+43.53%	Sold -9.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 1.34B Avg. open price: $86.46 Current price: $131.37 P/L: +51.95% Sold -37.11% shares Q3 2022	share	0.44%	1.34B	$86.46	$131.37	+51.95%	Sold -37.11% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.44% Portfolio value: 1.34B Avg. open price: $203.43 Current price: $196.64 P/L: -3.34% Bought +0.24% shares Q3 2022	share	0.44%	1.34B	$203.43	$196.64	-3.34%	Bought +0.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 1.32B Avg. open price: $55.16 Current price: $85.15 P/L: +54.36% Sold -10.83% shares Q3 2022	share	0.43%	1.32B	$55.16	$85.15	+54.36%	Sold -10.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 1.26B Avg. open price: $66.41 Current price: $106.85 P/L: +60.89% Bought +21.48% shares Q3 2022	share	0.42%	1.26B	$66.41	$106.85	+60.89%	Bought +21.48% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.41% Portfolio value: 1.25B Avg. open price: $5.5 Current price: $19.16 P/L: +248.30% Sold -25.49% shares Q3 2022	share	0.41%	1.25B	$5.5	$19.16	+248.30%	Sold -25.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.40% Portfolio value: 1.23B Avg. open price: $163.92 Current price: $271.59 P/L: +65.69% Bought +13.49% shares Q3 2022	share	0.40%	1.23B	$163.92	$271.59	+65.69%	Bought +13.49% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.40% Portfolio value: 1.21B Avg. open price: $62.22 Current price: $84.72 P/L: +36.15% Bought +144.16% shares Q3 2022	share	0.40%	1.21B	$62.22	$84.72	+36.15%	Bought +144.16% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.37% Portfolio value: 1.14B Avg. open price: $39.08 Current price: $42.47 P/L: +8.68% Sold -30.82% shares Q3 2022	share	0.37%	1.14B	$39.08	$42.47	+8.68%	Sold -30.82% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.36% Portfolio value: 1.08B Avg. open price: $153.85 Current price: $180.38 P/L: +17.25% Sold -7.34% shares Q3 2022	share	0.36%	1.08B	$153.85	$180.38	+17.25%	Sold -7.34% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.35% Portfolio value: 1.08B Avg. open price: $58.15 Current price: $65.12 P/L: +11.99% Bought +12.80% shares Q3 2022	share	0.35%	1.08B	$58.15	$65.12	+11.99%	Bought +12.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 1.05B Avg. open price: $44.17 Current price: $37.07 P/L: -16.08% Bought +5.71% shares Q3 2022	share	0.35%	1.05B	$44.17	$37.07	-16.08%	Bought +5.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 1.03B Avg. open price: $201.19 Current price: $215.6 P/L: +7.16% Bought +7.92% shares Q3 2022	share	0.34%	1.03B	$201.19	$215.6	+7.16%	Bought +7.92% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.33% Portfolio value: 1.01B Avg. open price: $17.83 Current price: $31.35 P/L: +75.79% Sold -32.35% shares Q3 2022	share	0.33%	1.01B	$17.83	$31.35	+75.79%	Sold -32.35% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.32% Portfolio value: 962.98M Avg. open price: $143.05 Current price: $67.86 P/L: -52.56% Bought +23.90% shares Q3 2022	share	0.32%	962.98M	$143.05	$67.86	-52.56%	Bought +23.90% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.32% Portfolio value: 960.42M Avg. open price: $201.07 Current price: $224.71 P/L: +11.76% Bought +12.40% shares Q3 2022	share	0.32%	960.42M	$201.07	$224.71	+11.76%	Bought +12.40% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.31% Portfolio value: 950.89M Avg. open price: $165.14 Current price: $224.19 P/L: +35.76% Bought +16.90% shares Q3 2022	share	0.31%	950.89M	$165.14	$224.19	+35.76%	Bought +16.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.31% Portfolio value: 945.72M Avg. open price: $24.44 Current price: $8.62 P/L: -64.72% Bought +25.79% shares Q3 2022	share	0.31%	945.72M	$24.44	$8.62	-64.72%	Bought +25.79% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.31% Portfolio value: 944.49M Avg. open price: $97.38 Current price: $101.95 P/L: +4.70% Bought +7.55% shares Q3 2022	share	0.31%	944.49M	$97.38	$101.95	+4.70%	Bought +7.55% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.30% Portfolio value: 914.74M Avg. open price: $121.46 Current price: $137.17 P/L: +12.93% Sold -25.47% shares Q3 2022	share	0.30%	914.74M	$121.46	$137.17	+12.93%	Sold -25.47% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 870.83M Avg. open price: $171.98 Current price: $264.32 P/L: +53.69% Bought +0.14% shares Q3 2022	share	0.29%	870.83M	$171.98	$264.32	+53.69%	Bought +0.14% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.29% Portfolio value: 870.73M Avg. open price: $44.06 Current price: $119.37 P/L: +170.93% Sold -26.29% shares Q3 2022	share	0.29%	870.73M	$44.06	$119.37	+170.93%	Sold -26.29% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.29% Portfolio value: 869.81M Avg. open price: $50.87 Current price: $59.42 P/L: +16.80% Bought +45.19% shares Q3 2022	share	0.29%	869.81M	$50.87	$59.42	+16.80%	Bought +45.19% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.28% Portfolio value: 864.73M Avg. open price: $52.24 Current price: $64.53 P/L: +23.52% Sold -11.84% shares Q3 2022	share	0.28%	864.73M	$52.24	$64.53	+23.52%	Sold -11.84% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.28% Portfolio value: 848.12M Avg. open price: $242.15 Current price: $116.56 P/L: -51.86% Bought +37.06% shares Q3 2022	share	0.28%	848.12M	$242.15	$116.56	-51.86%	Bought +37.06% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.27% Portfolio value: 836.53M Avg. open price: $135.85 Current price: $101.66 P/L: -25.17% Sold -3.39% shares Q3 2022	share	0.27%	836.53M	$135.85	$101.66	-25.17%	Sold -3.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.27% Portfolio value: 833.10M Avg. open price: $48.72 Current price: $47.19 P/L: -3.15% Bought +4.90% shares Q3 2022	share	0.27%	833.10M	$48.72	$47.19	-3.15%	Bought +4.90% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.26% Portfolio value: 784.77M Avg. open price: $206.79 Current price: $265.21 P/L: +28.25% Bought +15.69% shares Q3 2022	share	0.26%	784.77M	$206.79	$265.21	+28.25%	Bought +15.69% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.26% Portfolio value: 776.05M Avg. open price: $44.69 Current price: $67.48 P/L: +51.00% Bought +0.06% shares Q3 2022	share	0.26%	776.05M	$44.69	$67.48	+51.00%	Bought +0.06% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.25% Portfolio value: 767.16M Avg. open price: $617.35 Current price: $684.27 P/L: +10.84% Sold -2.63% shares Q3 2022	share	0.25%	767.16M	$617.35	$684.27	+10.84%	Sold -2.63% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.25% Portfolio value: 756.65M Avg. open price: $508.06 Current price: $616.85 P/L: +21.41% Bought +6.73% shares Q3 2022	share	0.25%	756.65M	$508.06	$616.85	+21.41%	Bought +6.73% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.25% Portfolio value: 754.16M Avg. open price: $320.32 Current price: $345.67 P/L: +7.92% Bought +3.52% shares Q3 2022	share	0.25%	754.16M	$320.32	$345.67	+7.92%	Bought +3.52% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 733.14M Avg. open price: $59.15 Current price: $67.43 P/L: +14.00% Sold -0.03% shares Q3 2022	share	0.24%	733.14M	$59.15	$67.43	+14.00%	Sold -0.03% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.24% Portfolio value: 732.31M Avg. open price: $42.6 Current price: $89.92 P/L: +111.06% Sold -14.63% shares Q3 2022	share	0.24%	732.31M	$42.6	$89.92	+111.06%	Sold -14.63% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.24% Portfolio value: 720.39M Avg. open price: $136.45 Current price: $133.61 P/L: -2.08% Bought +45.86% shares Q3 2022	share	0.24%	720.39M	$136.45	$133.61	-2.08%	Bought +45.86% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.23% Portfolio value: 705.19M Avg. open price: $545.42 Current price: $504.49 P/L: -7.50% Sold -10.66% shares Q3 2022	share	0.23%	705.19M	$545.42	$504.49	-7.50%	Sold -10.66% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.23% Portfolio value: 698.74M Avg. open price: $37.69 Current price: $47.06 P/L: +24.87% Sold -10.94% shares Q3 2022	share	0.23%	698.74M	$37.69	$47.06	+24.87%	Sold -10.94% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.22% Portfolio value: 680.75M Avg. open price: $21.05 Current price: $30.45 P/L: +44.66% Sold -0.00% shares Q3 2022	share	0.22%	680.75M	$21.05	$30.45	+44.66%	Sold -0.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.22% Portfolio value: 674.15M Avg. open price: $43.58 Current price: $49.79 P/L: +14.24% Bought +6.42% shares Q3 2022	share	0.22%	674.15M	$43.58	$49.79	+14.24%	Bought +6.42% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.22% Portfolio value: 664.61M Avg. open price: $141.98 Current price: $245.35 P/L: +72.81% Bought +3.16% shares Q3 2022	share	0.22%	664.61M	$141.98	$245.35	+72.81%	Bought +3.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 658.53M Avg. open price: $86.81 Current price: $149.09 P/L: +71.74% Sold -14.07% shares Q3 2022	share	0.22%	658.53M	$86.81	$149.09	+71.74%	Sold -14.07% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.21% Portfolio value: 653.84M Avg. open price: $341.39 Current price: $209.24 P/L: -38.71% Bought +5.02% shares Q3 2022	share	0.21%	653.84M	$341.39	$209.24	-38.71%	Bought +5.02% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.21% Portfolio value: 625.92M Avg. open price: $112.25 Current price: $70.26 P/L: -37.41% Bought +49.98% shares Q3 2022	share	0.21%	625.92M	$112.25	$70.26	-37.41%	Bought +49.98% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.20% Portfolio value: 608.45M Avg. open price: $188.21 Current price: $200.26 P/L: +6.40% Bought +50.69% shares Q3 2022	share	0.20%	608.45M	$188.21	$200.26	+6.40%	Bought +50.69% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.20% Portfolio value: 603.98M Avg. open price: $183.34 Current price: $223.42 P/L: +21.86% Bought +39.13% shares Q3 2022	share	0.20%	603.98M	$183.34	$223.42	+21.86%	Bought +39.13% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.20% Portfolio value: 593.63M Avg. open price: $218.79 Current price: $293.52 P/L: +34.15% Bought +0.08% shares Q3 2022	share	0.20%	593.63M	$218.79	$293.52	+34.15%	Bought +0.08% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.19% Portfolio value: 586.06M Avg. open price: $247.32 Current price: $120.81 P/L: -51.15% Sold -22.83% shares Q3 2022	share	0.19%	586.06M	$247.32	$120.81	-51.15%	Sold -22.83% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 582.23M Avg. open price: $75.83 Current price: $99.13 P/L: +30.73% Bought +0.05% shares Q3 2022	share	0.19%	582.23M	$75.83	$99.13	+30.73%	Bought +0.05% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 567.40M Avg. open price: $44.69 Current price: $106.43 P/L: +138.13% Bought +29.04% shares Q3 2022	share	0.19%	567.40M	$44.69	$106.43	+138.13%	Bought +29.04% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.19% Portfolio value: 567.00M Avg. open price: $113.34 Current price: $96.3 P/L: -15.04% Bought +0.09% shares Q3 2022	share	0.19%	567.00M	$113.34	$96.3	-15.04%	Bought +0.09% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.19% Portfolio value: 565.57M Avg. open price: $117.53 Current price: $65.7 P/L: -44.10% Bought +11.76% shares Q3 2022	share	0.19%	565.57M	$117.53	$65.7	-44.10%	Bought +11.76% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 550.23M Avg. open price: $171.53 Current price: $215.67 P/L: +25.73% Bought +3.28% shares Q3 2022	share	0.18%	550.23M	$171.53	$215.67	+25.73%	Bought +3.28% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 546.24M Avg. open price: $157.38 Current price: $198.47 P/L: +26.11% Sold -6.23% shares Q3 2022	share	0.18%	546.24M	$157.38	$198.47	+26.11%	Sold -6.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 537.74M Avg. open price: $657.36 Current price: $712.76 P/L: +8.43% Bought +63.72% shares Q3 2022	share	0.18%	537.74M	$657.36	$712.76	+8.43%	Bought +63.72% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 535.72M Avg. open price: $98.93 Current price: $167.79 P/L: +69.61% Sold -32.45% shares Q3 2022	share	0.18%	535.72M	$98.93	$167.79	+69.61%	Sold -32.45% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 529.75M Avg. open price: $121.25 Current price: $109.16 P/L: -9.97% Sold -4.28% shares Q3 2022	share	0.17%	529.75M	$121.25	$109.16	-9.97%	Sold -4.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 528.05M Avg. open price: $201.52 Current price: $267.97 P/L: +32.98% Bought +19.67% shares Q3 2022	share	0.17%	528.05M	$201.52	$267.97	+32.98%	Bought +19.67% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.17% Portfolio value: 527.92M Avg. open price: $113.54 Current price: $67.39 P/L: -40.64% Bought +12.59% shares Q3 2022	share	0.17%	527.92M	$113.54	$67.39	-40.64%	Bought +12.59% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.17% Portfolio value: 527.60M Avg. open price: $88.73 Current price: $107.01 P/L: +20.61% Bought +41.31% shares Q3 2022	share	0.17%	527.60M	$88.73	$107.01	+20.61%	Bought +41.31% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.17% Portfolio value: 526.55M Avg. open price: $42.08 Current price: $41.75 P/L: -0.77% Bought +14.97% shares Q3 2022	share	0.17%	526.55M	$42.08	$41.75	-0.77%	Bought +14.97% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.17% Portfolio value: 514.67M Avg. open price: $85.32 Current price: $12.99 P/L: -84.78% Bought +10.66% shares Q3 2022	share	0.17%	514.67M	$85.32	$12.99	-84.78%	Bought +10.66% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.17% Portfolio value: 508.70M Avg. open price: $45.24 Current price: $132.84 P/L: +193.66% Bought +0.27% shares Q3 2022	share	0.17%	508.70M	$45.24	$132.84	+193.66%	Bought +0.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 499.41M Avg. open price: $176.68 Current price: $177.39 P/L: +0.40% Bought +11.03% shares Q3 2022	share	0.16%	499.41M	$176.68	$177.39	+0.40%	Bought +11.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 492.14M Avg. open price: $130.24 Current price: $155.33 P/L: +19.26% Bought +0.02% shares Q3 2022	share	0.16%	492.14M	$130.24	$155.33	+19.26%	Bought +0.02% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.16% Portfolio value: 486.09M Avg. open price: $173.65 Current price: $119.97 P/L: -30.91% Bought +0.03% shares Q3 2022	share	0.16%	486.09M	$173.65	$119.97	-30.91%	Bought +0.03% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.16% Portfolio value: 483.12M Avg. open price: $51.02 Current price: $113.42 P/L: +122.31% Sold -11.52% shares Q3 2022	share	0.16%	483.12M	$51.02	$113.42	+122.31%	Sold -11.52% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.16% Portfolio value: 477.17M Avg. open price: $97.09 Current price: $115.4 P/L: +18.86% Bought +50.73% shares Q3 2022	share	0.16%	477.17M	$97.09	$115.4	+18.86%	Bought +50.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 473.61M Avg. open price: $40.25 Current price: $63.47 P/L: +57.68% Bought +0.80% shares Q3 2022	share	0.16%	473.61M	$40.25	$63.47	+57.68%	Bought +0.80% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.15% Portfolio value: 469.61M Avg. open price: $34.05 Current price: $36.82 P/L: +8.14% Bought +5.91% shares Q3 2022	share	0.15%	469.61M	$34.05	$36.82	+8.14%	Bought +5.91% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.15% Portfolio value: 469.07M Avg. open price: $47.73 Current price: $71.77 P/L: +50.37% Bought +17.17% shares Q3 2022	share	0.15%	469.07M	$47.73	$71.77	+50.37%	Bought +17.17% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.15% Portfolio value: 465.37M Avg. open price: $75.15 Current price: $84.71 P/L: +12.72% Bought +0.08% shares Q3 2022	share	0.15%	465.37M	$75.15	$84.71	+12.72%	Bought +0.08% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 458.17M Avg. open price: $245.11 Current price: $314.87 P/L: +28.46% Bought +97.83% shares Q3 2022	share	0.15%	458.17M	$245.11	$314.87	+28.46%	Bought +97.83% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.15% Portfolio value: 445.14M Avg. open price: $137.57 Current price: $97.56 P/L: -29.09% Bought +4.53% shares Q3 2022	share	0.15%	445.14M	$137.57	$97.56	-29.09%	Bought +4.53% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 445.43M Avg. open price: $289.5 Current price: $350.31 P/L: +21.00% Sold -3.52% shares Q3 2022	share	0.15%	445.43M	$289.5	$350.31	+21.00%	Sold -3.52% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.15% Portfolio value: 441.62M Avg. open price: $31.76 Current price: $59.17 P/L: +86.30% Sold -0.01% shares Q3 2022	share	0.15%	441.62M	$31.76	$59.17	+86.30%	Sold -0.01% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.14% Portfolio value: 439.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.11% shares Q3 2022	share	0.14%	439.08M	N/A	N/A	N/A	Bought +12.11% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.14% Portfolio value: 435.96M Avg. open price: $31 Current price: $21.94 P/L: -29.23% Bought +28.15% shares Q3 2022	share	0.14%	435.96M	$31	$21.94	-29.23%	Bought +28.15% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 428.47M Avg. open price: $30.34 Current price: $29.35 P/L: -3.27% Bought +6.72% shares Q3 2022	share	0.14%	428.47M	$30.34	$29.35	-3.27%	Bought +6.72% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.14% Portfolio value: 425.47M Avg. open price: $4,084 Current price: $4,649.98 P/L: +13.86% Bought +0.01% shares Q3 2022	share	0.14%	425.47M	$4,084	$4,649.98	+13.86%	Bought +0.01% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 420.60M Avg. open price: $99.52 Current price: $114.26 P/L: +14.81% Bought +26.23% shares Q3 2022	share	0.14%	420.60M	$99.52	$114.26	+14.81%	Bought +26.23% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.14% Portfolio value: 418.49M Avg. open price: $83.96 Current price: $103.53 P/L: +23.31% Bought +0.03% shares Q3 2022	share	0.14%	418.49M	$83.96	$103.53	+23.31%	Bought +0.03% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.14% Portfolio value: 411.83M Avg. open price: $52.44 Current price: $68.39 P/L: +30.41% Sold -3.94% shares Q3 2022	share	0.14%	411.83M	$52.44	$68.39	+30.41%	Sold -3.94% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.13% Portfolio value: 410.50M Avg. open price: $104.74 Current price: $156.71 P/L: +49.62% Bought +5.32% shares Q3 2022	share	0.13%	410.50M	$104.74	$156.71	+49.62%	Bought +5.32% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 408.47M Avg. open price: $138.72 Current price: $118.33 P/L: -14.70% Bought +0.09% shares Q3 2022	share	0.13%	408.47M	$138.72	$118.33	-14.70%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.13% Portfolio value: 392.55M Avg. open price: $61.56 Current price: $78.48 P/L: +27.48% Sold -3.66% shares Q3 2022	share	0.13%	392.55M	$61.56	$78.48	+27.48%	Sold -3.66% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.13% Portfolio value: 391.33M Avg. open price: $218.09 Current price: $223.68 P/L: +2.56% Sold -9.34% shares Q3 2022	share	0.13%	391.33M	$218.09	$223.68	+2.56%	Sold -9.34% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.13% Portfolio value: 386.74M Avg. open price: $165.78 Current price: $53.23 P/L: -67.89% Bought +8.13% shares Q3 2022	share	0.13%	386.74M	$165.78	$53.23	-67.89%	Bought +8.13% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 379.23M Avg. open price: $92.81 Current price: $162.04 P/L: +74.60% Sold -0.00% shares Q3 2022	share	0.12%	379.23M	$92.81	$162.04	+74.60%	Sold -0.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 378.46M Avg. open price: $272.44 Current price: $395.14 P/L: +45.04% Bought +73.73% shares Q3 2022	share	0.12%	378.46M	$272.44	$395.14	+45.04%	Bought +73.73% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.12% Portfolio value: 377.11M Avg. open price: $180.15 Current price: $148.72 P/L: -17.45% Bought +46.97% shares Q3 2022	share	0.12%	377.11M	$180.15	$148.72	-17.45%	Bought +46.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 353.86M Avg. open price: $159.28 Current price: $488.66 P/L: +206.79% Sold -6.57% shares Q3 2022	share	0.12%	353.86M	$159.28	$488.66	+206.79%	Sold -6.57% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.12% Portfolio value: 353.78M Avg. open price: $119.35 Current price: $78.62 P/L: -34.12% Bought +79.09% shares Q3 2022	share	0.12%	353.78M	$119.35	$78.62	-34.12%	Bought +79.09% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.11% Portfolio value: 346.19M Avg. open price: $5.99 Current price: $4.06 P/L: -32.17% Bought +19.47% shares Q3 2022	share	0.11%	346.19M	$5.99	$4.06	-32.17%	Bought +19.47% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 337.03M Avg. open price: $45.53 Current price: $45.64 P/L: +0.24% Bought +0.97% shares Q3 2022	share	0.11%	337.03M	$45.53	$45.64	+0.24%	Bought +0.97% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.11% Portfolio value: 327.61M Avg. open price: $27.67 Current price: $17.7 P/L: -36.04% Bought +61.79% shares Q3 2022	share	0.11%	327.61M	$27.67	$17.7	-36.04%	Bought +61.79% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 325.96M Avg. open price: $53.29 Current price: $81.24 P/L: +52.44% Sold -40.68% shares Q3 2022	share	0.11%	325.96M	$53.29	$81.24	+52.44%	Sold -40.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 323.26M Avg. open price: $100.87 Current price: $181.16 P/L: +79.60% Sold -39.60% shares Q3 2022	share	0.11%	323.26M	$100.87	$181.16	+79.60%	Sold -39.60% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 322.84M Avg. open price: $85.59 Current price: $73.62 P/L: -13.99% Sold -16.27% shares Q3 2022	share	0.11%	322.84M	$85.59	$73.62	-13.99%	Sold -16.27% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 322.60M Avg. open price: $366.3 Current price: $388.57 P/L: +6.08% Bought +0.10% shares Q3 2022	share	0.11%	322.60M	$366.3	$388.57	+6.08%	Bought +0.10% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.11% Portfolio value: 321.37M Avg. open price: $3.5 Current price: $3.1 P/L: -11.43% Sold -20.62% shares Q3 2022	share	0.11%	321.37M	$3.5	$3.1	-11.43%	Sold -20.62% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 319.10M Avg. open price: $103.24 Current price: $171.67 P/L: +66.29% Bought +0.04% shares Q3 2022	share	0.10%	319.10M	$103.24	$171.67	+66.29%	Bought +0.04% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.10% Portfolio value: 315.94M Avg. open price: $63.77 Current price: $61.55 P/L: -3.48% Bought +0.02% shares Q3 2022	share	0.10%	315.94M	$63.77	$61.55	-3.48%	Bought +0.02% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.10% Portfolio value: 312.43M Avg. open price: $15.53 Current price: $22.11 P/L: +42.38% Bought +20.32% shares Q3 2022	share	0.10%	312.43M	$15.53	$22.11	+42.38%	Bought +20.32% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.10% Portfolio value: 310.31M Avg. open price: $13.98 Current price: $18.07 P/L: +29.24% Bought +0.01% shares Q3 2022	share	0.10%	310.31M	$13.98	$18.07	+29.24%	Bought +0.01% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.10% Portfolio value: 306.46M Avg. open price: $228.37 Current price: $315.47 P/L: +38.14% Sold -3.39% shares Q3 2022	share	0.10%	306.46M	$228.37	$315.47	+38.14%	Sold -3.39% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.10% Portfolio value: 299.37M Avg. open price: $24.27 Current price: $27.11 P/L: +11.72% Bought +58.67% shares Q3 2022	share	0.10%	299.37M	$24.27	$27.11	+11.72%	Bought +58.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 297.19M Avg. open price: $108.22 Current price: $232.57 P/L: +114.90% Sold -35.82% shares Q3 2022	share	0.10%	297.19M	$108.22	$232.57	+114.90%	Sold -35.82% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.10% Portfolio value: 296.43M Avg. open price: $115.46 Current price: $137.93 P/L: +19.46% Sold -10.76% shares Q3 2022	share	0.10%	296.43M	$115.46	$137.93	+19.46%	Sold -10.76% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 292.83M Avg. open price: $38.57 Current price: $39.62 P/L: +2.72% Sold -18.20% shares Q3 2022	share	0.10%	292.83M	$38.57	$39.62	+2.72%	Sold -18.20% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.10% Portfolio value: 291.14M Avg. open price: $83.08 Current price: $63.24 P/L: -23.88% Sold -39.93% shares Q3 2022	share	0.10%	291.14M	$83.08	$63.24	-23.88%	Sold -39.93% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.09% Portfolio value: 281.18M Avg. open price: $29.86 Current price: $20.55 P/L: -31.19% Sold -0.05% shares Q3 2022	share	0.09%	281.18M	$29.86	$20.55	-31.19%	Sold -0.05% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.09% Portfolio value: 276.22M Avg. open price: $47.41 Current price: $66.56 P/L: +40.40% Bought +198.25% shares Q3 2022	share	0.09%	276.22M	$47.41	$66.56	+40.40%	Bought +198.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 272.90M Avg. open price: $143.27 Current price: $178.78 P/L: +24.78% Bought +101.96% shares Q3 2022	share	0.09%	272.90M	$143.27	$178.78	+24.78%	Bought +101.96% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.09% Portfolio value: 270.41M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -2.55% shares Q3 2022	share	0.09%	270.41M	$56.25	$90.06	+60.11%	Sold -2.55% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.09% Portfolio value: 260.85M Avg. open price: $51.79 Current price: $42.35 P/L: -18.23% Bought +1.57% shares Q3 2022	share	0.09%	260.85M	$51.79	$42.35	-18.23%	Bought +1.57% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 259.57M Avg. open price: $213.82 Current price: $215.43 P/L: +0.75% Bought +0.05% shares Q3 2022	share	0.09%	259.57M	$213.82	$215.43	+0.75%	Bought +0.05% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.08% Portfolio value: 253.42M Avg. open price: $27.45 Current price: $24.89 P/L: -9.32% Bought +22.06% shares Q3 2022	share	0.08%	253.42M	$27.45	$24.89	-9.32%	Bought +22.06% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 252.86M Avg. open price: $127.61 Current price: $230.37 P/L: +80.52% Bought +0.08% shares Q3 2022	share	0.08%	252.86M	$127.61	$230.37	+80.52%	Bought +0.08% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.08% Portfolio value: 247.71M Avg. open price: $35.71 Current price: $29.5 P/L: -17.38% Sold -0.01% shares Q3 2022	share	0.08%	247.71M	$35.71	$29.5	-17.38%	Sold -0.01% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 247.64M Avg. open price: $68.99 Current price: $102.01 P/L: +47.85% Bought +0.06% shares Q3 2022	share	0.08%	247.64M	$68.99	$102.01	+47.85%	Bought +0.06% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.08% Portfolio value: 246.24M Avg. open price: $126.12 Current price: $211.93 P/L: +68.03% Bought +0.03% shares Q3 2022	share	0.08%	246.24M	$126.12	$211.93	+68.03%	Bought +0.03% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.08% Portfolio value: 243.12M Avg. open price: $49.94 Current price: $59.93 P/L: +20.00% Sold -32.43% shares Q3 2022	share	0.08%	243.12M	$49.94	$59.93	+20.00%	Sold -32.43% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.08% Portfolio value: 237.17M Avg. open price: $17.9 Current price: $14.15 P/L: -20.94% Sold -20.91% shares Q3 2022	share	0.08%	237.17M	$17.9	$14.15	-20.94%	Sold -20.91% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.08% Portfolio value: 236.32M Avg. open price: $75.04 Current price: $183.36 P/L: +144.36% Bought +0.02% shares Q3 2022	share	0.08%	236.32M	$75.04	$183.36	+144.36%	Bought +0.02% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 234.59M Avg. open price: $75.28 Current price: $102.17 P/L: +35.71% Bought +0.01% shares Q3 2022	share	0.08%	234.59M	$75.28	$102.17	+35.71%	Bought +0.01% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 233.03M Avg. open price: $54.18 Current price: $131.26 P/L: +142.28% Sold -0.04% shares Q3 2022	share	0.08%	233.03M	$54.18	$131.26	+142.28%	Sold -0.04% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.07% Portfolio value: 224.42M Avg. open price: $168.27 Current price: $136.33 P/L: -18.98% Bought +170.96% shares Q3 2022	share	0.07%	224.42M	$168.27	$136.33	-18.98%	Bought +170.96% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.07% Portfolio value: 223.65M Avg. open price: $50.92 Current price: $44.69 P/L: -12.24% Bought +5.96% shares Q3 2022	share	0.07%	223.65M	$50.92	$44.69	-12.24%	Bought +5.96% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 221.50M Avg. open price: $61.46 Current price: $94.53 P/L: +53.81% Sold -4.58% shares Q3 2022	share	0.07%	221.50M	$61.46	$94.53	+53.81%	Sold -4.58% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.07% Portfolio value: 221.68M Avg. open price: $53.87 Current price: $58.51 P/L: +8.62% Bought +5.04% shares Q3 2022	share	0.07%	221.68M	$53.87	$58.51	+8.62%	Bought +5.04% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 220.18M Avg. open price: $42.32 Current price: $86.35 P/L: +104.02% N/A Q3 2022	share	0.07%	220.18M	$42.32	$86.35	+104.02%	N/A Q3 2022
APTIV PLC Portfolio share: 0.07% Portfolio value: 218.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022	share	0.07%	218.95M	N/A	N/A	N/A	Bought 0.00% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.07% Portfolio value: 217.68M Avg. open price: $11.04 Current price: $6.44 P/L: -41.67% Sold -17.97% shares Q3 2022	share	0.07%	217.68M	$11.04	$6.44	-41.67%	Sold -17.97% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 216.90M Avg. open price: $215.49 Current price: $253.59 P/L: +17.68% Bought +0.01% shares Q3 2022	share	0.07%	216.90M	$215.49	$253.59	+17.68%	Bought +0.01% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 215.95M Avg. open price: $60.97 Current price: $68.68 P/L: +12.65% Sold -0.02% shares Q3 2022	share	0.07%	215.95M	$60.97	$68.68	+12.65%	Sold -0.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 205.90M Avg. open price: $147.66 Current price: $211.06 P/L: +42.94% Sold -39.26% shares Q3 2022	share	0.07%	205.90M	$147.66	$211.06	+42.94%	Sold -39.26% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 205.57M Avg. open price: $389.35 Current price: $452.6 P/L: +16.24% Bought 0.00% shares Q3 2022	share	0.07%	205.57M	$389.35	$452.6	+16.24%	Bought 0.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 202.21M Avg. open price: $86.23 Current price: $129.23 P/L: +49.86% Bought +4.21% shares Q3 2022	share	0.07%	202.21M	$86.23	$129.23	+49.86%	Bought +4.21% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 198.89M Avg. open price: $129.59 Current price: $171.25 P/L: +32.15% Bought +0.06% shares Q3 2022	share	0.07%	198.89M	$129.59	$171.25	+32.15%	Bought +0.06% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.06% Portfolio value: 196.64M Avg. open price: $56.66 Current price: $14.83 P/L: -73.83% Sold -2.87% shares Q3 2022	share	0.06%	196.64M	$56.66	$14.83	-73.83%	Sold -2.87% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.06% Portfolio value: 194.66M Avg. open price: $42.59 Current price: $20.38 P/L: -52.15% Bought +323.75% shares Q2 2022	share	0.06%	194.66M	$42.59	$20.38	-52.15%	Bought +323.75% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.06% Portfolio value: 193.41M Avg. open price: $76.44 Current price: $84.05 P/L: +9.95% Sold -0.03% shares Q3 2022	share	0.06%	193.41M	$76.44	$84.05	+9.95%	Sold -0.03% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 192.27M Avg. open price: $39.76 Current price: $63.96 P/L: +60.85% Bought +0.01% shares Q3 2022	share	0.06%	192.27M	$39.76	$63.96	+60.85%	Bought +0.01% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 188.37M Avg. open price: $43.62 Current price: $79.41 P/L: +82.06% Sold -0.03% shares Q3 2022	share	0.06%	188.37M	$43.62	$79.41	+82.06%	Sold -0.03% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 187.49M Avg. open price: $63.93 Current price: $77.2 P/L: +20.75% Sold -2.13% shares Q3 2022	share	0.06%	187.49M	$63.93	$77.2	+20.75%	Sold -2.13% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.06% Portfolio value: 186.95M Avg. open price: $63.4 Current price: $52.59 P/L: -17.05% Bought +10.46% shares Q3 2022	share	0.06%	186.95M	$63.4	$52.59	-17.05%	Bought +10.46% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.06% Portfolio value: 183.22M Avg. open price: $124.25 Current price: $106.79 P/L: -14.06% Bought +166.57% shares Q3 2022	share	0.06%	183.22M	$124.25	$106.79	-14.06%	Bought +166.57% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.06% Portfolio value: 180.83M Avg. open price: $61.33 Current price: $85.05 P/L: +38.68% Sold -6.98% shares Q3 2022	share	0.06%	180.83M	$61.33	$85.05	+38.68%	Sold -6.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 175.41M Avg. open price: $52.53 Current price: $110.01 P/L: +109.43% Bought 0.00% shares Q3 2022	share	0.06%	175.41M	$52.53	$110.01	+109.43%	Bought 0.00% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.06% Portfolio value: 172.67M Avg. open price: $53.78 Current price: $38.33 P/L: -28.73% Bought +71.76% shares Q3 2022	share	0.06%	172.67M	$53.78	$38.33	-28.73%	Bought +71.76% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.06% Portfolio value: 171.04M Avg. open price: $51.59 Current price: $14.25 P/L: -72.38% Sold -0.01% shares Q3 2022	share	0.06%	171.04M	$51.59	$14.25	-72.38%	Sold -0.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 168.84M Avg. open price: $38.16 Current price: $49.33 P/L: +29.26% Sold -51.05% shares Q3 2022	share	0.06%	168.84M	$38.16	$49.33	+29.26%	Sold -51.05% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 168.44M Avg. open price: $127 Current price: $122.3 P/L: -3.70% Sold -36.35% shares Q3 2022	share	0.06%	168.44M	$127	$122.3	-3.70%	Sold -36.35% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 168.31M Avg. open price: $29.26 Current price: $39.92 P/L: +36.41% Bought +0.11% shares Q3 2022	share	0.06%	168.31M	$29.26	$39.92	+36.41%	Bought +0.11% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.06% Portfolio value: 167.57M Avg. open price: $54 Current price: $26.11 P/L: -51.65% Sold -0.01% shares Q3 2022	share	0.06%	167.57M	$54	$26.11	-51.65%	Sold -0.01% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 165.79M Avg. open price: $127.91 Current price: $147.84 P/L: +15.58% Bought +0.02% shares Q3 2022	share	0.05%	165.79M	$127.91	$147.84	+15.58%	Bought +0.02% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.05% Portfolio value: 164.02M Avg. open price: $243.24 Current price: $204.76 P/L: -15.82% Sold -0.00% shares Q3 2022	share	0.05%	164.02M	$243.24	$204.76	-15.82%	Sold -0.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 157.77M Avg. open price: $101.84 Current price: $130.42 P/L: +28.06% Sold -4.81% shares Q3 2022	share	0.05%	157.77M	$101.84	$130.42	+28.06%	Sold -4.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 152.20M Avg. open price: $33.8 Current price: $50.73 P/L: +50.10% Bought +19.84% shares Q3 2022	share	0.05%	152.20M	$33.8	$50.73	+50.10%	Bought +19.84% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.05% Portfolio value: 150.62M Avg. open price: $79.52 Current price: $102.75 P/L: +29.21% Bought +24.59% shares Q3 2022	share	0.05%	150.62M	$79.52	$102.75	+29.21%	Bought +24.59% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.05% Portfolio value: 150.19M Avg. open price: $63.12 Current price: $63.07 P/L: -0.08% Sold -19.60% shares Q2 2022	share	0.05%	150.19M	$63.12	$63.07	-0.08%	Sold -19.60% shares Q2 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.05% Portfolio value: 149.37M Avg. open price: $194.41 Current price: $212 P/L: +9.05% Sold -64.39% shares Q3 2022	share	0.05%	149.37M	$194.41	$212	+9.05%	Sold -64.39% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.05% Portfolio value: 149.16M Avg. open price: $84.05 Current price: $60.45 P/L: -28.08% Sold -0.47% shares Q3 2022	share	0.05%	149.16M	$84.05	$60.45	-28.08%	Sold -0.47% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.05% Portfolio value: 148.47M Avg. open price: $19.67 Current price: $41.5 P/L: +110.98% Sold -2.12% shares Q3 2022	share	0.05%	148.47M	$19.67	$41.5	+110.98%	Sold -2.12% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.05% Portfolio value: 146.90M Avg. open price: $25.24 Current price: $25.37 P/L: +0.52% Bought +56.99% shares Q3 2022	share	0.05%	146.90M	$25.24	$25.37	+0.52%	Bought +56.99% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.05% Portfolio value: 146.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.42% shares Q3 2022	share	0.05%	146.65M	N/A	N/A	N/A	Bought +5.42% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.05% Portfolio value: 145.41M Avg. open price: $190.97 Current price: $204.3 P/L: +6.98% Sold -7.15% shares Q3 2022	share	0.05%	145.41M	$190.97	$204.3	+6.98%	Sold -7.15% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.05% Portfolio value: 143.47M Avg. open price: $53.84 Current price: $106.74 P/L: +98.25% Bought +114.54% shares Q3 2022	share	0.05%	143.47M	$53.84	$106.74	+98.25%	Bought +114.54% shares Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.05% Portfolio value: 140.87M Avg. open price: $137.99 Current price: $65.63 P/L: -52.44% Sold -3.43% shares Q3 2022	share	0.05%	140.87M	$137.99	$65.63	-52.44%	Sold -3.43% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.05% Portfolio value: 140.18M Avg. open price: $15.83 Current price: $13.23 P/L: -16.40% Bought +9.93% shares Q3 2022	share	0.05%	140.18M	$15.83	$13.23	-16.40%	Bought +9.93% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.05% Portfolio value: 139.44M Avg. open price: $88.44 Current price: $89.03 P/L: +0.67% Bought +13.64% shares Q3 2022	share	0.05%	139.44M	$88.44	$89.03	+0.67%	Bought +13.64% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.05% Portfolio value: 138.53M Avg. open price: $46.8 Current price: $61.38 P/L: +31.15% Bought +0.43% shares Q3 2022	share	0.05%	138.53M	$46.8	$61.38	+31.15%	Bought +0.43% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.04% Portfolio value: 136.89M Avg. open price: $21.55 Current price: $31.05 P/L: +44.06% Sold -0.02% shares Q3 2022	share	0.04%	136.89M	$21.55	$31.05	+44.06%	Sold -0.02% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.04% Portfolio value: 132.20M Avg. open price: $48.96 Current price: $55.67 P/L: +13.70% Sold -19.35% shares Q3 2022	share	0.04%	132.20M	$48.96	$55.67	+13.70%	Sold -19.35% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.04% Portfolio value: 129.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	0.04%	129.60M	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.04% Portfolio value: 129.33M Avg. open price: $145.6 Current price: $101.61 P/L: -30.21% Sold -10.06% shares Q3 2022	share	0.04%	129.33M	$145.6	$101.61	-30.21%	Sold -10.06% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.04% Portfolio value: 123.84M Avg. open price: $11.91 Current price: $20.05 P/L: +68.40% Bought +8.84% shares Q3 2022	share	0.04%	123.84M	$11.91	$20.05	+68.40%	Bought +8.84% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.04% Portfolio value: 122.38M Avg. open price: $75.1 Current price: $63.96 P/L: -14.83% Sold -21.24% shares Q3 2022	share	0.04%	122.38M	$75.1	$63.96	-14.83%	Sold -21.24% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 122.01M Avg. open price: $119.11 Current price: $90.52 P/L: -24.00% Bought +1.08% shares Q3 2022	share	0.04%	122.01M	$119.11	$90.52	-24.00%	Bought +1.08% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.04% Portfolio value: 121.74M Avg. open price: $97.55 Current price: $239.44 P/L: +145.44% Bought +0.02% shares Q3 2022	share	0.04%	121.74M	$97.55	$239.44	+145.44%	Bought +0.02% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.04% Portfolio value: 120.63M Avg. open price: $115.09 Current price: $91.53 P/L: -20.47% Bought +11.20% shares Q3 2022	share	0.04%	120.63M	$115.09	$91.53	-20.47%	Bought +11.20% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.04% Portfolio value: 119.23M Avg. open price: $46.99 Current price: $63.62 P/L: +35.39% Bought +20.70% shares Q3 2022	share	0.04%	119.23M	$46.99	$63.62	+35.39%	Bought +20.70% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.04% Portfolio value: 118.90M Avg. open price: $50.01 Current price: $72.28 P/L: +44.54% Bought +12.75% shares Q3 2022	share	0.04%	118.90M	$50.01	$72.28	+44.54%	Bought +12.75% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.04% Portfolio value: 117.89M Avg. open price: $93.04 Current price: $52.02 P/L: -44.09% Sold -13.54% shares Q3 2022	share	0.04%	117.89M	$93.04	$52.02	-44.09%	Sold -13.54% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.04% Portfolio value: 117.71M Avg. open price: $37.61 Current price: $42.35 P/L: +12.60% Bought +0.15% shares Q3 2022	share	0.04%	117.71M	$37.61	$42.35	+12.60%	Bought +0.15% shares Q3 2022

Showing TOP 250 CAPITAL RESEARCH GLOBAL INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL RESEARCH GLOBAL INVESTORS?

The biggest position of the CAPITAL RESEARCH GLOBAL INVESTORS is Microsoft Corporation (MSFT) with 6.36% portfolio share worth of 19.36B US dollars.

Top 5 CAPITAL RESEARCH GLOBAL INVESTORS's holdings represent 18.96% of the portfolio:

Microsoft Corporation (MSFT) – 6.36%
Amazon.com, Inc. (AMZN) – 3.9%
UnitedHealth Group Incorporated (UNH) – 3.1%
Broadcom Inc. (AVGO) – 3.09%
Abbott Laboratories (ABT) – 2.51%

Who is the portfolio manager of CAPITAL RESEARCH GLOBAL INVESTORS?

The portfolio manager of the CAPITAL RESEARCH GLOBAL INVESTORS is .

What is the total asset value of the CAPITAL RESEARCH GLOBAL INVESTORS portfolio?

CAPITAL RESEARCH GLOBAL INVESTORS total asset value (portfolio value) is 304.37B US dollars.

Who is ?

is the portfolio manager of the CAPITAL RESEARCH GLOBAL INVESTORS.

What is (CAPITAL RESEARCH GLOBAL INVESTORS) fund performance?

CAPITAL RESEARCH GLOBAL INVESTORS's quarterly performance is -44.59%, annualy -168.90%. In the past 3 years, the value of 's portfolio has decreased by -196%. In the past 5 years, the value of the portfolio has decreased by -176%.

What is the CAPITAL RESEARCH GLOBAL INVESTORS CIK?

CAPITAL RESEARCH GLOBAL INVESTORS's Central Index Key is 0001422848 .

CAPITAL RESEARCH GLOBAL INVESTORS Holdings

CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:

CAPITAL RESEARCH GLOBAL INVESTORS quarter portfolio value change:

CAPITAL RESEARCH GLOBAL INVESTORS 1 year portfolio value change:

CAPITAL RESEARCH GLOBAL INVESTORS 3 years portfolio value change:

CAPITAL RESEARCH GLOBAL INVESTORS 5 years portfolio value change: