CAPITAL WORLD INVESTORS Holdings

CAPITAL WORLD INVESTORS is an investment fund managing more than 445.41B US dollars. The largest holdings include Tesla, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 17.12B US dollars and sold assets of total value of 41.26B US dollars.

$445.40B

portfolio value

-38.39%

quarter

-94.71%

1 year

-84.36%

3 years

-63.08%

5 years

CAPITAL WORLD INVESTORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33373295000	30745151000
Q2 2016	21507606000	11922713000
Q3 2016	26209155000	13248749000
Q4 2016	50515381000	40399636000
Q1 2017	41924851000	20339775000
Q2 2017	24762659000	14571168000
Q3 2017	30371809000	22115551000
Q4 2017	29768732000	12807128000
Q1 2018	34527307000	46488354000
Q2 2018	39743402000	18513546000
Q3 2018	37959862000	90188040000
Q4 2018	11076344000	43517964000
Q1 2019	48291075000	7479102000
Q2 2019	39756301000	17762413000
Q3 2019	16810103000	27415710000
Q4 2019	56415154000	21987668000
Q1 2020	-4261781000	91142000000
Q2 2020	60684426000	10626470000
Q3 2020	37026826000	7171129000
Q4 2020	53615742000	8638095000
Q1 2021	54004551000	31737286000
Q2 2021	59111087000	12215964000
Q3 2021	27829507000	30364739000
Q4 2021	40173958000	5010808000
Q1 2022	41649937000	98573263000
Q2 2022	4576290000	111786070000
Q3 2022	17120707000	41258152000

CAPITAL WORLD INVESTORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 5.37% Portfolio value: 23.91B Avg. open price: $57.64 Current price: $182.45 P/L: +216.53% Sold -0.38% shares Q3 2022	share	5.37%	23.91B	$57.64	$182.45	+216.53%	Sold -0.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.10% Portfolio value: 22.71B Avg. open price: $71.34 Current price: $250.2 P/L: +250.74% Sold -1.31% shares Q3 2022	share	5.10%	22.71B	$71.34	$250.2	+250.74%	Sold -1.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.77% Portfolio value: 16.78B Avg. open price: $216.75 Current price: $535.04 P/L: +146.84% Sold -2.62% shares Q3 2022	share	3.77%	16.78B	$216.75	$535.04	+146.84%	Sold -2.62% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.15% Portfolio value: 14.03B Avg. open price: $199.12 Current price: $530.64 P/L: +166.49% Sold -0.03% shares Q3 2022	share	3.15%	14.03B	$199.12	$530.64	+166.49%	Sold -0.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.48% Portfolio value: 11.05B Avg. open price: $231.08 Current price: $320.08 P/L: +38.52% Sold -0.82% shares Q3 2022	share	2.48%	11.05B	$231.08	$320.08	+38.52%	Sold -0.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.44% Portfolio value: 10.88B Avg. open price: $34.91 Current price: $50.73 P/L: +45.31% Sold -0.51% shares Q3 2022	share	2.44%	10.88B	$34.91	$50.73	+45.31%	Sold -0.51% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.11% Portfolio value: 9.38B Avg. open price: $207.29 Current price: $369.29 P/L: +78.15% Bought +0.98% shares Q3 2022	share	2.11%	9.38B	$207.29	$369.29	+78.15%	Bought +0.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.58% Portfolio value: 7.04B Avg. open price: $77.81 Current price: $103.48 P/L: +32.98% Bought +2.16% shares Q3 2022	share	1.58%	7.04B	$77.81	$103.48	+32.98%	Bought +2.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.54% Portfolio value: 6.84B Avg. open price: $232.75 Current price: $557.21 P/L: +139.40% Sold -3.59% shares Q3 2022	share	1.54%	6.84B	$232.75	$557.21	+139.40%	Sold -3.59% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.46% Portfolio value: 6.51B Avg. open price: $28.95 Current price: $57.13 P/L: +97.31% Sold -1.94% shares Q3 2022	share	1.46%	6.51B	$28.95	$57.13	+97.31%	Sold -1.94% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.30% Portfolio value: 5.80B Avg. open price: $70.72 Current price: $102.01 P/L: +44.25% Bought +3.50% shares Q3 2022	share	1.30%	5.80B	$70.72	$102.01	+44.25%	Bought +3.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.29% Portfolio value: 5.72B Avg. open price: $1,145.85 Current price: $99.87 P/L: -91.28% Sold -5.68% shares Q3 2022	share	1.29%	5.72B	$1,145.85	$99.87	-91.28%	Sold -5.68% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.24% Portfolio value: 5.53B Avg. open price: $156.9 Current price: $180.38 P/L: +14.96% Sold -5.59% shares Q3 2022	share	1.24%	5.53B	$156.9	$180.38	+14.96%	Sold -5.59% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.07% Portfolio value: 4.78B Avg. open price: $324.12 Current price: $490.67 P/L: +51.39% Sold -8.97% shares Q3 2022	share	1.07%	4.78B	$324.12	$490.67	+51.39%	Sold -8.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.07% Portfolio value: 4.76B Avg. open price: $174.54 Current price: $232.57 P/L: +33.25% Bought +7.14% shares Q3 2022	share	1.07%	4.76B	$174.54	$232.57	+33.25%	Bought +7.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.99% Portfolio value: 4.39B Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -15.67% shares Q3 2022	share	0.99%	4.39B	N/A	$122.43	N/A	Sold -15.67% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.96% Portfolio value: 4.28B Avg. open price: $427.15 Current price: $755.45 P/L: +76.86% Sold -0.14% shares Q3 2022	share	0.96%	4.28B	$427.15	$755.45	+76.86%	Sold -0.14% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.93% Portfolio value: 4.14B Avg. open price: $153.52 Current price: $230.37 P/L: +50.06% Bought +8.29% shares Q3 2022	share	0.93%	4.14B	$153.52	$230.37	+50.06%	Bought +8.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.92% Portfolio value: 4.11B Avg. open price: $33.45 Current price: $146.61 P/L: +338.27% Bought +0.57% shares Q3 2022	share	0.92%	4.11B	$33.45	$146.61	+338.27%	Bought +0.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.91% Portfolio value: 4.07B Avg. open price: $101.2 Current price: $131.37 P/L: +29.81% Sold -0.70% shares Q3 2022	share	0.91%	4.07B	$101.2	$131.37	+29.81%	Sold -0.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 3.79B Avg. open price: $1,121.87 Current price: $99.48 P/L: -91.13% Sold -2.89% shares Q3 2022	share	0.85%	3.79B	$1,121.87	$99.48	-91.13%	Sold -2.89% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.85% Portfolio value: 3.78B Avg. open price: $58.6 Current price: $86.35 P/L: +47.35% Bought +2.38% shares Q3 2022	share	0.85%	3.78B	$58.6	$86.35	+47.35%	Bought +2.38% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.81% Portfolio value: 3.62B Avg. open price: $176.73 Current price: $317.6 P/L: +79.71% Sold -0.36% shares Q3 2022	share	0.81%	3.62B	$176.73	$317.6	+79.71%	Sold -0.36% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.80% Portfolio value: 3.56B Avg. open price: $64.78 Current price: $87.98 P/L: +35.81% Bought +9.28% shares Q3 2022	share	0.80%	3.56B	$64.78	$87.98	+35.81%	Bought +9.28% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.76% Portfolio value: 3.37B Avg. open price: $50.76 Current price: $90.79 P/L: +78.86% Bought +0.15% shares Q3 2022	share	0.76%	3.37B	$50.76	$90.79	+78.86%	Bought +0.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.76% Portfolio value: 3.36B Avg. open price: $58.12 Current price: $119.37 P/L: +105.40% Bought +26.58% shares Q3 2022	share	0.76%	3.36B	$58.12	$119.37	+105.40%	Bought +26.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 3.33B Avg. open price: $2,094.21 Current price: $91.02 P/L: -95.65% Sold -4.29% shares Q3 2022	share	0.75%	3.33B	$2,094.21	$91.02	-95.65%	Sold -4.29% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.75% Portfolio value: 3.32B Avg. open price: $243.01 Current price: $334.26 P/L: +37.55% Bought +23.05% shares Q3 2022	share	0.75%	3.32B	$243.01	$334.26	+37.55%	Bought +23.05% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.72% Portfolio value: 3.18B Avg. open price: $42.58 Current price: $47.19 P/L: +10.83% Sold -7.72% shares Q3 2022	share	0.72%	3.18B	$42.58	$47.19	+10.83%	Sold -7.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.68% Portfolio value: 3.03B Avg. open price: $48.49 Current price: $43.66 P/L: -9.97% Bought +7.80% shares Q3 2022	share	0.68%	3.03B	$48.49	$43.66	-9.97%	Bought +7.80% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.68% Portfolio value: 3.01B Avg. open price: $259.49 Current price: $312.59 P/L: +20.46% Bought +9.71% shares Q3 2022	share	0.68%	3.01B	$259.49	$312.59	+20.46%	Bought +9.71% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.66% Portfolio value: 2.92B Avg. open price: $2,111.66 Current price: $2,056.52 P/L: -2.61% Sold -2.98% shares Q3 2022	share	0.66%	2.92B	$2,111.66	$2,056.52	-2.61%	Sold -2.98% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.64% Portfolio value: 2.83B Avg. open price: $46.92 Current price: $42.47 P/L: -9.48% Bought +4.46% shares Q3 2022	share	0.64%	2.83B	$46.92	$42.47	-9.48%	Bought +4.46% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.63% Portfolio value: 2.82B Avg. open price: $213.35 Current price: $224.71 P/L: +5.32% Sold -14.28% shares Q3 2022	share	0.63%	2.82B	$213.35	$224.71	+5.32%	Sold -14.28% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.63% Portfolio value: 2.79B Avg. open price: $161.11 Current price: $226.4 P/L: +40.52% Bought +35.55% shares Q3 2022	share	0.63%	2.79B	$161.11	$226.4	+40.52%	Bought +35.55% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.61% Portfolio value: 2.70B Avg. open price: $176.35 Current price: $327.39 P/L: +85.64% Sold -6.36% shares Q3 2022	share	0.61%	2.70B	$176.35	$327.39	+85.64%	Sold -6.36% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.61% Portfolio value: 2.70B Avg. open price: $186.93 Current price: $268.23 P/L: +43.49% Bought +3.32% shares Q3 2022	share	0.61%	2.70B	$186.93	$268.23	+43.49%	Bought +3.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.60% Portfolio value: 2.68B Avg. open price: $22.91 Current price: $34.47 P/L: +50.46% Sold -2.52% shares Q3 2022	share	0.60%	2.68B	$22.91	$34.47	+50.46%	Sold -2.52% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.60% Portfolio value: 2.67B Avg. open price: $45.82 Current price: $43.76 P/L: -4.49% Sold -0.46% shares Q3 2022	share	0.60%	2.67B	$45.82	$43.76	-4.49%	Sold -0.46% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.60% Portfolio value: 2.66B Avg. open price: $247.28 Current price: $308.89 P/L: +24.92% Bought +3.42% shares Q3 2022	share	0.60%	2.66B	$247.28	$308.89	+24.92%	Bought +3.42% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.60% Portfolio value: 2.66B Avg. open price: $119.04 Current price: $601.13 P/L: +404.98% Sold -1.16% shares Q3 2022	share	0.60%	2.66B	$119.04	$601.13	+404.98%	Sold -1.16% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.59% Portfolio value: 2.62B Avg. open price: $21.29 Current price: $31.35 P/L: +47.24% Sold -10.13% shares Q3 2022	share	0.59%	2.62B	$21.29	$31.35	+47.24%	Sold -10.13% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.58% Portfolio value: 2.57B Avg. open price: $74.57 Current price: $84.72 P/L: +13.61% Bought +16.56% shares Q3 2022	share	0.58%	2.57B	$74.57	$84.72	+13.61%	Bought +16.56% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.58% Portfolio value: 2.57B Avg. open price: $179.99 Current price: $154.93 P/L: -13.92% Bought +14.15% shares Q3 2022	share	0.58%	2.57B	$179.99	$154.93	-13.92%	Bought +14.15% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.58% Portfolio value: 2.56B Avg. open price: $78.88 Current price: $171.67 P/L: +117.64% Bought +0.01% shares Q3 2022	share	0.58%	2.56B	$78.88	$171.67	+117.64%	Bought +0.01% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.55% Portfolio value: 2.43B Avg. open price: $155.29 Current price: $147.84 P/L: -4.80% Bought +74.02% shares Q3 2022	share	0.55%	2.43B	$155.29	$147.84	-4.80%	Bought +74.02% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.54% Portfolio value: 2.39B Avg. open price: $71.13 Current price: $106.43 P/L: +49.63% Sold -9.53% shares Q3 2022	share	0.54%	2.39B	$71.13	$106.43	+49.63%	Sold -9.53% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.54% Portfolio value: 2.39B Avg. open price: $177.16 Current price: $245.93 P/L: +38.81% Sold -23.04% shares Q3 2022	share	0.54%	2.39B	$177.16	$245.93	+38.81%	Sold -23.04% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.53% Portfolio value: 2.37B Avg. open price: $23.08 Current price: $28.72 P/L: +24.45% Sold -5.77% shares Q3 2022	share	0.53%	2.37B	$23.08	$28.72	+24.45%	Sold -5.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.49% Portfolio value: 2.19B Avg. open price: $40.25 Current price: $35.15 P/L: -12.67% Sold -9.55% shares Q3 2022	share	0.49%	2.19B	$40.25	$35.15	-12.67%	Sold -9.55% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.47% Portfolio value: 2.09B Avg. open price: $33.49 Current price: $81.62 P/L: +143.73% Sold -13.13% shares Q3 2022	share	0.47%	2.09B	$33.49	$81.62	+143.73%	Sold -13.13% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.47% Portfolio value: 2.08B Avg. open price: $88.82 Current price: $123.95 P/L: +39.56% Sold -0.34% shares Q3 2022	share	0.47%	2.08B	$88.82	$123.95	+39.56%	Sold -0.34% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.45% Portfolio value: 2.00B Avg. open price: $12.93 Current price: $19.16 P/L: +48.17% Bought +6.47% shares Q3 2022	share	0.45%	2.00B	$12.93	$19.16	+48.17%	Bought +6.47% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.45% Portfolio value: 1.99B Avg. open price: $55.65 Current price: $66.56 P/L: +19.60% Sold -0.02% shares Q3 2022	share	0.45%	1.99B	$55.65	$66.56	+19.60%	Sold -0.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 1.95B Avg. open price: $82.13 Current price: $176.56 P/L: +114.97% Sold -10.42% shares Q3 2022	share	0.44%	1.95B	$82.13	$176.56	+114.97%	Sold -10.42% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.43% Portfolio value: 1.92B Avg. open price: $112.91 Current price: $143.54 P/L: +27.12% Sold -2.56% shares Q3 2022	share	0.43%	1.92B	$112.91	$143.54	+27.12%	Sold -2.56% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.42% Portfolio value: 1.87B Avg. open price: $9.8 Current price: $16.46 P/L: +68.04% Sold -2.25% shares Q3 2022	share	0.42%	1.87B	$9.8	$16.46	+68.04%	Sold -2.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 1.81B Avg. open price: $58.49 Current price: $106.85 P/L: +82.67% Sold -10.81% shares Q3 2022	share	0.41%	1.81B	$58.49	$106.85	+82.67%	Sold -10.81% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.41% Portfolio value: 1.81B Avg. open price: $127.42 Current price: $335.11 P/L: +163.01% Bought 0.00% shares Q3 2022	share	0.41%	1.81B	$127.42	$335.11	+163.01%	Bought 0.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.39% Portfolio value: 1.73B Avg. open price: $131.08 Current price: $215.43 P/L: +64.36% Sold -0.07% shares Q3 2022	share	0.39%	1.73B	$131.08	$215.43	+64.36%	Sold -0.07% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.39% Portfolio value: 1.72B Avg. open price: $47.75 Current price: $67.16 P/L: +40.65% Sold -16.48% shares Q3 2022	share	0.39%	1.72B	$47.75	$67.16	+40.65%	Sold -16.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 1.71B Avg. open price: $127.79 Current price: $178.78 P/L: +39.91% Bought +2.04% shares Q3 2022	share	0.38%	1.71B	$127.79	$178.78	+39.91%	Bought +2.04% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.38% Portfolio value: 1.69B Avg. open price: $33.02 Current price: $38.79 P/L: +17.46% Bought 0.00% shares Q3 2022	share	0.38%	1.69B	$33.02	$38.79	+17.46%	Bought 0.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.38% Portfolio value: 1.69B Avg. open price: $61.53 Current price: $76.33 P/L: +24.06% Sold -0.71% shares Q3 2022	share	0.38%	1.69B	$61.53	$76.33	+24.06%	Sold -0.71% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.37% Portfolio value: 1.66B Avg. open price: $69.55 Current price: $95.02 P/L: +36.61% Sold -13.29% shares Q3 2022	share	0.37%	1.66B	$69.55	$95.02	+36.61%	Sold -13.29% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.36% Portfolio value: 1.61B Avg. open price: $108.21 Current price: $138.62 P/L: +28.10% Bought +0.49% shares Q3 2022	share	0.36%	1.61B	$108.21	$138.62	+28.10%	Bought +0.49% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.36% Portfolio value: 1.60B Avg. open price: $76.88 Current price: $103.51 P/L: +34.64% Bought +53.13% shares Q3 2022	share	0.36%	1.60B	$76.88	$103.51	+34.64%	Bought +53.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 1.60B Avg. open price: $45.5 Current price: $37.07 P/L: -18.53% Sold -5.71% shares Q3 2022	share	0.36%	1.60B	$45.5	$37.07	-18.53%	Sold -5.71% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.35% Portfolio value: 1.57B Avg. open price: $193.9 Current price: $254.86 P/L: +31.44% Sold -3.20% shares Q3 2022	share	0.35%	1.57B	$193.9	$254.86	+31.44%	Sold -3.20% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.35% Portfolio value: 1.56B Avg. open price: $153.55 Current price: $156.85 P/L: +2.15% Bought +528.21% shares Q3 2022	share	0.35%	1.56B	$153.55	$156.85	+2.15%	Bought +528.21% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.35% Portfolio value: 1.56B Avg. open price: $35.95 Current price: $36.82 P/L: +2.41% Bought +0.24% shares Q3 2022	share	0.35%	1.56B	$35.95	$36.82	+2.41%	Bought +0.24% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.35% Portfolio value: 1.55B Avg. open price: $74.84 Current price: $80.19 P/L: +7.15% Bought +5.68% shares Q3 2022	share	0.35%	1.55B	$74.84	$80.19	+7.15%	Bought +5.68% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.35% Portfolio value: 1.55B Avg. open price: $114.29 Current price: $153.11 P/L: +33.96% Sold -5.32% shares Q3 2022	share	0.35%	1.55B	$114.29	$153.11	+33.96%	Sold -5.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 1.54B Avg. open price: $167.75 Current price: $488.66 P/L: +191.30% Bought +2.33% shares Q3 2022	share	0.35%	1.54B	$167.75	$488.66	+191.30%	Bought +2.33% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.34% Portfolio value: 1.53B Avg. open price: $15.69 Current price: $28.37 P/L: +80.82% Bought +4.00% shares Q3 2022	share	0.34%	1.53B	$15.69	$28.37	+80.82%	Bought +4.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.34% Portfolio value: 1.51B Avg. open price: $394.75 Current price: $712.76 P/L: +80.56% Sold -0.71% shares Q3 2022	share	0.34%	1.51B	$394.75	$712.76	+80.56%	Sold -0.71% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.34% Portfolio value: 1.50B Avg. open price: $20.03 Current price: $26.2 P/L: +30.80% Sold -9.47% shares Q3 2022	share	0.34%	1.50B	$20.03	$26.2	+30.80%	Sold -9.47% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.34% Portfolio value: 1.50B Avg. open price: $74.75 Current price: $93.32 P/L: +24.84% Bought +4.51% shares Q3 2022	share	0.34%	1.50B	$74.75	$93.32	+24.84%	Bought +4.51% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 1.43B Avg. open price: $247.6 Current price: $185.1 P/L: -25.24% Bought +32.21% shares Q3 2022	share	0.32%	1.43B	$247.6	$185.1	-25.24%	Bought +32.21% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.32% Portfolio value: 1.42B Avg. open price: $25.07 Current price: $37.96 P/L: +51.40% Sold -7.93% shares Q3 2022	share	0.32%	1.42B	$25.07	$37.96	+51.40%	Sold -7.93% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.32% Portfolio value: 1.42B Avg. open price: $27.73 Current price: $64.49 P/L: +132.57% Sold -1.42% shares Q3 2022	share	0.32%	1.42B	$27.73	$64.49	+132.57%	Sold -1.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.32% Portfolio value: 1.40B Avg. open price: $38.63 Current price: $81.97 P/L: +112.18% Bought +31.38% shares Q3 2022	share	0.32%	1.40B	$38.63	$81.97	+112.18%	Bought +31.38% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.31% Portfolio value: 1.38B Avg. open price: $145.62 Current price: $269.72 P/L: +85.23% Bought +0.25% shares Q3 2022	share	0.31%	1.38B	$145.62	$269.72	+85.23%	Bought +0.25% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.31% Portfolio value: 1.36B Avg. open price: $32.05 Current price: $32.95 P/L: +2.81% Sold -13.08% shares Q3 2022	share	0.31%	1.36B	$32.05	$32.95	+2.81%	Sold -13.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 1.36B Avg. open price: $154.24 Current price: $213.68 P/L: +38.53% Bought +6.92% shares Q3 2022	share	0.31%	1.36B	$154.24	$213.68	+38.53%	Bought +6.92% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.30% Portfolio value: 1.32B Avg. open price: $351.19 Current price: $541.43 P/L: +54.17% Bought +19.91% shares Q3 2022	share	0.30%	1.32B	$351.19	$541.43	+54.17%	Bought +19.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.30% Portfolio value: 1.32B Avg. open price: $89.71 Current price: $155.33 P/L: +73.15% Sold -0.06% shares Q3 2022	share	0.30%	1.32B	$89.71	$155.33	+73.15%	Sold -0.06% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.29% Portfolio value: 1.31B Avg. open price: $1,527.87 Current price: $1,570.61 P/L: +2.80% Sold -10.66% shares Q3 2022	share	0.29%	1.31B	$1,527.87	$1,570.61	+2.80%	Sold -10.66% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.29% Portfolio value: 1.30B Avg. open price: $55.59 Current price: $64.36 P/L: +15.78% Sold -8.71% shares Q3 2022	share	0.29%	1.30B	$55.59	$64.36	+15.78%	Sold -8.71% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.29% Portfolio value: 1.29B Avg. open price: $118.44 Current price: $129.23 P/L: +9.11% Bought +11.16% shares Q3 2022	share	0.29%	1.29B	$118.44	$129.23	+9.11%	Bought +11.16% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.29% Portfolio value: 1.28B Avg. open price: $66.58 Current price: $89.81 P/L: +34.89% Bought +229.65% shares Q3 2022	share	0.29%	1.28B	$66.58	$89.81	+34.89%	Bought +229.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 1.27B Avg. open price: $100.4 Current price: $149.09 P/L: +48.49% Sold -2.75% shares Q3 2022	share	0.29%	1.27B	$100.4	$149.09	+48.49%	Sold -2.75% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.29% Portfolio value: 1.27B Avg. open price: $66.77 Current price: $87.35 P/L: +30.82% Bought +428.11% shares Q3 2022	share	0.29%	1.27B	$66.77	$87.35	+30.82%	Bought +428.11% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.29% Portfolio value: 1.27B Avg. open price: $17.61 Current price: $34.39 P/L: +95.30% Sold -6.57% shares Q3 2022	share	0.29%	1.27B	$17.61	$34.39	+95.30%	Sold -6.57% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.28% Portfolio value: 1.26B Avg. open price: $302.48 Current price: $350.31 P/L: +15.81% Sold -32.95% shares Q3 2022	share	0.28%	1.26B	$302.48	$350.31	+15.81%	Sold -32.95% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.28% Portfolio value: 1.24B Avg. open price: $147.47 Current price: $161.31 P/L: +9.38% Bought +18.11% shares Q3 2022	share	0.28%	1.24B	$147.47	$161.31	+9.38%	Bought +18.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.27% Portfolio value: 1.21B Avg. open price: $159.29 Current price: $247.31 P/L: +55.26% Sold -1.82% shares Q3 2022	share	0.27%	1.21B	$159.29	$247.31	+55.26%	Sold -1.82% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.27% Portfolio value: 1.20B Avg. open price: $37.73 Current price: $34.93 P/L: -7.43% Bought +9.74% shares Q3 2022	share	0.27%	1.20B	$37.73	$34.93	-7.43%	Bought +9.74% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.26% Portfolio value: 1.17B Avg. open price: $48.53 Current price: $47.7 P/L: -1.71% Bought +0.19% shares Q3 2022	share	0.26%	1.17B	$48.53	$47.7	-1.71%	Bought +0.19% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.26% Portfolio value: 1.16B Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.26%	1.16B	N/A	$331.27	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.26% Portfolio value: 1.15B Avg. open price: $92.77 Current price: $148.72 P/L: +60.32% Bought +0.17% shares Q3 2022	share	0.26%	1.15B	$92.77	$148.72	+60.32%	Bought +0.17% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.26% Portfolio value: 1.14B Avg. open price: $85.42 Current price: $102.17 P/L: +19.61% Bought +0.93% shares Q3 2022	share	0.26%	1.14B	$85.42	$102.17	+19.61%	Bought +0.93% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.25% Portfolio value: 1.12B Avg. open price: $28.49 Current price: $33.3 P/L: +16.89% Sold -22.04% shares Q3 2022	share	0.25%	1.12B	$28.49	$33.3	+16.89%	Sold -22.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 1.10B Avg. open price: $54.17 Current price: $110.01 P/L: +103.09% Bought +2.36% shares Q3 2022	share	0.25%	1.10B	$54.17	$110.01	+103.09%	Bought +2.36% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.24% Portfolio value: 1.08B Avg. open price: $25.92 Current price: $54.99 P/L: +112.14% Sold -14.62% shares Q3 2022	share	0.24%	1.08B	$25.92	$54.99	+112.14%	Sold -14.62% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.24% Portfolio value: 1.08B Avg. open price: $192.96 Current price: $436.89 P/L: +126.42% Bought +0.02% shares Q3 2022	share	0.24%	1.08B	$192.96	$436.89	+126.42%	Bought +0.02% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.24% Portfolio value: 1.07B Avg. open price: $91.98 Current price: $219.35 P/L: +138.48% Bought +9.69% shares Q3 2022	share	0.24%	1.07B	$91.98	$219.35	+138.48%	Bought +9.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 1.06B Avg. open price: $106.32 Current price: $177.39 P/L: +66.84% Bought +28.09% shares Q3 2022	share	0.24%	1.06B	$106.32	$177.39	+66.84%	Bought +28.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 1.02B Avg. open price: $50.35 Current price: $67.43 P/L: +33.92% Bought +6.40% shares Q3 2022	share	0.23%	1.02B	$50.35	$67.43	+33.92%	Bought +6.40% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.22% Portfolio value: 996.38M Avg. open price: $250.19 Current price: $262.67 P/L: +4.99% Bought +0.72% shares Q3 2022	share	0.22%	996.38M	$250.19	$262.67	+4.99%	Bought +0.72% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.22% Portfolio value: 994.95M Avg. open price: $38.34 Current price: $38.88 P/L: +1.42% Bought +14.04% shares Q3 2022	share	0.22%	994.95M	$38.34	$38.88	+1.42%	Bought +14.04% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.22% Portfolio value: 971.65M Avg. open price: $97.14 Current price: $78 P/L: -19.70% Bought +9.09% shares Q3 2022	share	0.22%	971.65M	$97.14	$78	-19.70%	Bought +9.09% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.22% Portfolio value: 968.61M Avg. open price: $31.95 Current price: $27.7 P/L: -13.30% Bought +30.13% shares Q3 2022	share	0.22%	968.61M	$31.95	$27.7	-13.30%	Bought +30.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.21% Portfolio value: 954.35M Avg. open price: $223.27 Current price: $267.97 P/L: +20.02% Sold -0.03% shares Q3 2022	share	0.21%	954.35M	$223.27	$267.97	+20.02%	Sold -0.03% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.21% Portfolio value: 953.46M Avg. open price: $48.58 Current price: $95.82 P/L: +97.25% Bought +6.62% shares Q3 2022	share	0.21%	953.46M	$48.58	$95.82	+97.25%	Bought +6.62% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.21% Portfolio value: 951.17M Avg. open price: $150.06 Current price: $302.43 P/L: +101.54% Sold -1.04% shares Q3 2022	share	0.21%	951.17M	$150.06	$302.43	+101.54%	Sold -1.04% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 937.08M Avg. open price: $53.49 Current price: $109.62 P/L: +104.93% Sold -16.41% shares Q3 2022	share	0.21%	937.08M	$53.49	$109.62	+104.93%	Sold -16.41% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.21% Portfolio value: 936.41M Avg. open price: $54.59 Current price: $29.59 P/L: -45.80% Sold -18.91% shares Q3 2022	share	0.21%	936.41M	$54.59	$29.59	-45.80%	Sold -18.91% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.21% Portfolio value: 919.05M Avg. open price: $90.06 Current price: $67.86 P/L: -24.65% Sold -2.08% shares Q3 2022	share	0.21%	919.05M	$90.06	$67.86	-24.65%	Sold -2.08% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 917.81M Avg. open price: $132.87 Current price: $181.16 P/L: +36.35% Bought +5.91% shares Q3 2022	share	0.21%	917.81M	$132.87	$181.16	+36.35%	Bought +5.91% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.20% Portfolio value: 913.15M Avg. open price: $110.86 Current price: $253.59 P/L: +128.76% Sold -1.52% shares Q3 2022	share	0.20%	913.15M	$110.86	$253.59	+128.76%	Sold -1.52% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.20% Portfolio value: 895.93M Avg. open price: $48.05 Current price: $74.32 P/L: +54.66% Sold -1.69% shares Q3 2022	share	0.20%	895.93M	$48.05	$74.32	+54.66%	Sold -1.69% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.20% Portfolio value: 894.60M Avg. open price: $71.53 Current price: $107.09 P/L: +49.71% Sold -18.58% shares Q3 2022	share	0.20%	894.60M	$71.53	$107.09	+49.71%	Sold -18.58% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 889.56M Avg. open price: $138.05 Current price: $271.59 P/L: +96.74% Sold -0.22% shares Q3 2022	share	0.20%	889.56M	$138.05	$271.59	+96.74%	Sold -0.22% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 877.29M Avg. open price: $34.36 Current price: $51.25 P/L: +49.18% Sold -25.71% shares Q3 2022	share	0.20%	877.29M	$34.36	$51.25	+49.18%	Sold -25.71% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.20% Portfolio value: 874.90M Avg. open price: $35.08 Current price: $59.17 P/L: +68.68% Sold -0.08% shares Q3 2022	share	0.20%	874.90M	$35.08	$59.17	+68.68%	Sold -0.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 852.01M Avg. open price: $127.61 Current price: $211.06 P/L: +65.39% Sold -8.87% shares Q3 2022	share	0.19%	852.01M	$127.61	$211.06	+65.39%	Sold -8.87% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 842.30M Avg. open price: $60.44 Current price: $103.55 P/L: +71.32% Sold -5.44% shares Q3 2022	share	0.19%	842.30M	$60.44	$103.55	+71.32%	Sold -5.44% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.19% Portfolio value: 839.18M Avg. open price: $148.66 Current price: $121.36 P/L: -18.37% Sold -0.08% shares Q3 2022	share	0.19%	839.18M	$148.66	$121.36	-18.37%	Sold -0.08% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.19% Portfolio value: 834.08M Avg. open price: $272.17 Current price: $547.42 P/L: +101.13% Bought +0.01% shares Q3 2022	share	0.19%	834.08M	$272.17	$547.42	+101.13%	Bought +0.01% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 832.14M Avg. open price: $77.9 Current price: $131.26 P/L: +68.50% Bought 0.00% shares Q3 2022	share	0.19%	832.14M	$77.9	$131.26	+68.50%	Bought 0.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.19% Portfolio value: 825.96M Avg. open price: $100.31 Current price: $121.88 P/L: +21.51% N/A Q3 2022	share	0.19%	825.96M	$100.31	$121.88	+21.51%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.19% Portfolio value: 825.58M Avg. open price: $106.88 Current price: $50.77 P/L: -52.50% Bought +10.77% shares Q3 2022	share	0.19%	825.58M	$106.88	$50.77	-52.50%	Bought +10.77% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.18% Portfolio value: 814.31M Avg. open price: $160.76 Current price: $136.33 P/L: -15.19% Sold -0.08% shares Q3 2022	share	0.18%	814.31M	$160.76	$136.33	-15.19%	Sold -0.08% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 810.94M Avg. open price: $173.42 Current price: $98.51 P/L: -43.20% Sold -0.18% shares Q3 2022	share	0.18%	810.94M	$173.42	$98.51	-43.20%	Sold -0.18% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.18% Portfolio value: 810.71M Avg. open price: $205.48 Current price: $347.52 P/L: +69.13% Sold -10.90% shares Q3 2022	share	0.18%	810.71M	$205.48	$347.52	+69.13%	Sold -10.90% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.18% Portfolio value: 806.43M Avg. open price: $31.19 Current price: $17.7 P/L: -43.26% Bought +3.21% shares Q3 2022	share	0.18%	806.43M	$31.19	$17.7	-43.26%	Bought +3.21% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.18% Portfolio value: 797.56M Avg. open price: $34.41 Current price: $37.07 P/L: +7.73% Sold -2.84% shares Q3 2022	share	0.18%	797.56M	$34.41	$37.07	+7.73%	Sold -2.84% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.17% Portfolio value: 777.33M Avg. open price: $36.56 Current price: $48.19 P/L: +31.81% Bought +229.92% shares Q3 2022	share	0.17%	777.33M	$36.56	$48.19	+31.81%	Bought +229.92% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.17% Portfolio value: 767.08M Avg. open price: $34.28 Current price: $44.15 P/L: +28.79% Bought +15.70% shares Q3 2022	share	0.17%	767.08M	$34.28	$44.15	+28.79%	Bought +15.70% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.17% Portfolio value: 738.15M Avg. open price: $75.98 Current price: $140.59 P/L: +85.03% Bought +26.89% shares Q3 2022	share	0.17%	738.15M	$75.98	$140.59	+85.03%	Bought +26.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 733.55M Avg. open price: $226.86 Current price: $166.1 P/L: -26.78% Bought +1.59% shares Q3 2022	share	0.16%	733.55M	$226.86	$166.1	-26.78%	Bought +1.59% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 733.80M Avg. open price: $190.17 Current price: $356.09 P/L: +87.25% Bought +9.32% shares Q3 2022	share	0.16%	733.80M	$190.17	$356.09	+87.25%	Bought +9.32% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.16% Portfolio value: 716.84M Avg. open price: $91.22 Current price: $43.28 P/L: -52.55% Bought +2.38% shares Q3 2022	share	0.16%	716.84M	$91.22	$43.28	-52.55%	Bought +2.38% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 712.97M Avg. open price: $50.04 Current price: $86.3 P/L: +72.47% Sold -7.71% shares Q3 2022	share	0.16%	712.97M	$50.04	$86.3	+72.47%	Sold -7.71% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.16% Portfolio value: 693.40M Avg. open price: $55.37 Current price: $132.84 P/L: +139.93% Sold -19.16% shares Q3 2022	share	0.16%	693.40M	$55.37	$132.84	+139.93%	Sold -19.16% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.16% Portfolio value: 691.82M Avg. open price: $69.12 Current price: $54.04 P/L: -21.81% Sold -62.04% shares Q3 2022	share	0.16%	691.82M	$69.12	$54.04	-21.81%	Sold -62.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 686.24M Avg. open price: $60.39 Current price: $100.68 P/L: +66.71% Sold -10.28% shares Q3 2022	share	0.15%	686.24M	$60.39	$100.68	+66.71%	Sold -10.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 667.33M Avg. open price: $36.59 Current price: $29.17 P/L: -20.28% Sold -26.98% shares Q3 2022	share	0.15%	667.33M	$36.59	$29.17	-20.28%	Sold -26.98% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 660.54M Avg. open price: $80.93 Current price: $102.19 P/L: +26.27% Bought +38.73% shares Q3 2022	share	0.15%	660.54M	$80.93	$102.19	+26.27%	Bought +38.73% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.14% Portfolio value: 640.76M Avg. open price: $176.93 Current price: $121.22 P/L: -31.49% Bought +32.10% shares Q3 2022	share	0.14%	640.76M	$176.93	$121.22	-31.49%	Bought +32.10% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 640.35M Avg. open price: $63.69 Current price: $95.15 P/L: +49.39% Bought +4.82% shares Q3 2022	share	0.14%	640.35M	$63.69	$95.15	+49.39%	Bought +4.82% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.14% Portfolio value: 623.25M Avg. open price: $18.5 Current price: $72.45 P/L: +291.65% Sold -0.00% shares Q3 2022	share	0.14%	623.25M	$18.5	$72.45	+291.65%	Sold -0.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.14% Portfolio value: 622.62M Avg. open price: $31.81 Current price: $35.79 P/L: +12.51% Bought +0.20% shares Q3 2022	share	0.14%	622.62M	$31.81	$35.79	+12.51%	Bought +0.20% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.14% Portfolio value: 608.78M Avg. open price: $28.39 Current price: $52.36 P/L: +84.42% Bought +0.03% shares Q3 2022	share	0.14%	608.78M	$28.39	$52.36	+84.42%	Bought +0.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 603.00M Avg. open price: $43.98 Current price: $63.47 P/L: +44.32% Sold -0.00% shares Q2 2022	share	0.14%	603.00M	$43.98	$63.47	+44.32%	Sold -0.00% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 602.81M Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -0.06% shares Q3 2022	share	0.14%	602.81M	$138.65	$172.34	+24.30%	Sold -0.06% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.13% Portfolio value: 590.96M Avg. open price: $77.13 Current price: $110.47 P/L: +43.23% Bought +8.52% shares Q3 2022	share	0.13%	590.96M	$77.13	$110.47	+43.23%	Bought +8.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 589.12M Avg. open price: $155.9 Current price: $264.32 P/L: +69.54% Sold -23.52% shares Q3 2022	share	0.13%	589.12M	$155.9	$264.32	+69.54%	Sold -23.52% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 586.92M Avg. open price: $47.06 Current price: $120.96 P/L: +157.04% Sold -0.01% shares Q3 2022	share	0.13%	586.92M	$47.06	$120.96	+157.04%	Sold -0.01% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 586.75M Avg. open price: $607.36 Current price: $40.79 P/L: -93.28% Sold -7.17% shares Q3 2022	share	0.13%	586.75M	$607.36	$40.79	-93.28%	Sold -7.17% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.13% Portfolio value: 581.54M Avg. open price: $113.41 Current price: $110.66 P/L: -2.42% Bought +1.66% shares Q3 2022	share	0.13%	581.54M	$113.41	$110.66	-2.42%	Bought +1.66% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 571.46M Avg. open price: $39.47 Current price: $151.01 P/L: +282.56% Sold -7.58% shares Q3 2022	share	0.13%	571.46M	$39.47	$151.01	+282.56%	Sold -7.58% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 570.26M Avg. open price: $46.68 Current price: $41.21 P/L: -11.72% Sold -15.42% shares Q3 2022	share	0.13%	570.26M	$46.68	$41.21	-11.72%	Sold -15.42% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 569.47M Avg. open price: $97.59 Current price: $109.16 P/L: +11.86% Sold -28.00% shares Q3 2022	share	0.13%	569.47M	$97.59	$109.16	+11.86%	Sold -28.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.12% Portfolio value: 528.53M Avg. open price: $370.78 Current price: $881.9 P/L: +137.85% Sold -14.81% shares Q3 2022	share	0.12%	528.53M	$370.78	$881.9	+137.85%	Sold -14.81% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.12% Portfolio value: 524.47M Avg. open price: $42.19 Current price: $36.52 P/L: -13.44% Bought +0.55% shares Q3 2022	share	0.12%	524.47M	$42.19	$36.52	-13.44%	Bought +0.55% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.12% Portfolio value: 515.86M Avg. open price: $56.35 Current price: $63.14 P/L: +12.05% Bought +72.02% shares Q3 2022	share	0.12%	515.86M	$56.35	$63.14	+12.05%	Bought +72.02% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 512.99M Avg. open price: $46.57 Current price: $45.64 P/L: -2.01% Sold -11.06% shares Q3 2022	share	0.12%	512.99M	$46.57	$45.64	-2.01%	Sold -11.06% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.11% Portfolio value: 506.25M Avg. open price: $217.82 Current price: $235.84 P/L: +8.27% Bought +12.57% shares Q3 2022	share	0.11%	506.25M	$217.82	$235.84	+8.27%	Bought +12.57% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.11% Portfolio value: 506.31M Avg. open price: $81.24 Current price: $114.06 P/L: +40.39% Bought +10.66% shares Q2 2022	share	0.11%	506.31M	$81.24	$114.06	+40.39%	Bought +10.66% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.11% Portfolio value: 499.25M Avg. open price: $111.77 Current price: $162.36 P/L: +45.26% Bought 0.00% shares Q3 2022	share	0.11%	499.25M	$111.77	$162.36	+45.26%	Bought 0.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 497.33M Avg. open price: $85.16 Current price: $65.7 P/L: -22.85% Sold -0.13% shares Q3 2022	share	0.11%	497.33M	$85.16	$65.7	-22.85%	Sold -0.13% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.11% Portfolio value: 496.05M Avg. open price: $35.56 Current price: $47.91 P/L: +34.71% Sold -19.83% shares Q3 2022	share	0.11%	496.05M	$35.56	$47.91	+34.71%	Sold -19.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 490.47M Avg. open price: $122.15 Current price: $73.62 P/L: -39.73% Bought +24.69% shares Q3 2022	share	0.11%	490.47M	$122.15	$73.62	-39.73%	Bought +24.69% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.11% Portfolio value: 487.04M Avg. open price: $12.06 Current price: $10.82 P/L: -10.27% Bought +5.63% shares Q3 2022	share	0.11%	487.04M	$12.06	$10.82	-10.27%	Bought +5.63% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.11% Portfolio value: 486.00M Avg. open price: $74.73 Current price: $75.56 P/L: +1.12% Bought +27.27% shares Q3 2022	share	0.11%	486.00M	$74.73	$75.56	+1.12%	Bought +27.27% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.11% Portfolio value: 485.30M Avg. open price: $280.18 Current price: $387.79 P/L: +38.41% Sold -25.14% shares Q3 2022	share	0.11%	485.30M	$280.18	$387.79	+38.41%	Sold -25.14% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 479.21M Avg. open price: $37.68 Current price: $46.07 P/L: +22.26% Bought +0.03% shares Q3 2022	share	0.11%	479.21M	$37.68	$46.07	+22.26%	Bought +0.03% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 469.63M Avg. open price: $71.82 Current price: $69.46 P/L: -3.29% Sold -0.25% shares Q3 2022	share	0.11%	469.63M	$71.82	$69.46	-3.29%	Sold -0.25% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.10% Portfolio value: 457.28M Avg. open price: $52.44 Current price: $49.57 P/L: -5.47% Sold -0.00% shares Q3 2022	share	0.10%	457.28M	$52.44	$49.57	-5.47%	Sold -0.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.10% Portfolio value: 457.39M Avg. open price: $298.86 Current price: $345.67 P/L: +15.66% Sold -24.27% shares Q3 2022	share	0.10%	457.39M	$298.86	$345.67	+15.66%	Sold -24.27% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.10% Portfolio value: 455.05M Avg. open price: $245.45 Current price: $616.85 P/L: +151.31% Bought +7.71% shares Q3 2022	share	0.10%	455.05M	$245.45	$616.85	+151.31%	Bought +7.71% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.10% Portfolio value: 449.85M Avg. open price: $63.77 Current price: $64.82 P/L: +1.64% Sold -57.69% shares Q3 2022	share	0.10%	449.85M	$63.77	$64.82	+1.64%	Sold -57.69% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.10% Portfolio value: 446.30M Avg. open price: $113.06 Current price: $43.25 P/L: -61.75% Sold -23.15% shares Q3 2022	share	0.10%	446.30M	$113.06	$43.25	-61.75%	Sold -23.15% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 439.12M Avg. open price: $114.13 Current price: $162.04 P/L: +41.98% Bought +0.02% shares Q3 2022	share	0.10%	439.12M	$114.13	$162.04	+41.98%	Bought +0.02% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.10% Portfolio value: 437.65M Avg. open price: $76.47 Current price: $41.48 P/L: -45.76% Sold -0.67% shares Q3 2022	share	0.10%	437.65M	$76.47	$41.48	-45.76%	Sold -0.67% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 433.54M Avg. open price: $58.4 Current price: $73.35 P/L: +25.60% Sold -26.41% shares Q3 2022	share	0.10%	433.54M	$58.4	$73.35	+25.60%	Sold -26.41% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.10% Portfolio value: 424.25M Avg. open price: $126.72 Current price: $141.79 P/L: +11.89% Sold -8.77% shares Q3 2022	share	0.10%	424.25M	$126.72	$141.79	+11.89%	Sold -8.77% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 420.78M Avg. open price: $66.88 Current price: $150.62 P/L: +125.20% Sold -0.01% shares Q3 2022	share	0.09%	420.78M	$66.88	$150.62	+125.20%	Sold -0.01% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.09% Portfolio value: 414.37M Avg. open price: $27.44 Current price: $30.66 P/L: +11.72% Sold -9.08% shares Q3 2022	share	0.09%	414.37M	$27.44	$30.66	+11.72%	Sold -9.08% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.09% Portfolio value: 409.04M Avg. open price: $153.67 Current price: $106.98 P/L: -30.38% Bought +0.03% shares Q3 2022	share	0.09%	409.04M	$153.67	$106.98	-30.38%	Bought +0.03% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.09% Portfolio value: 395.42M Avg. open price: $89.31 Current price: $36.31 P/L: -59.34% Sold -5.41% shares Q3 2022	share	0.09%	395.42M	$89.31	$36.31	-59.34%	Sold -5.41% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 393.52M Avg. open price: $16.87 Current price: $16.52 P/L: -2.10% Sold -56.52% shares Q3 2022	share	0.09%	393.52M	$16.87	$16.52	-2.10%	Sold -56.52% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.09% Portfolio value: 386.88M Avg. open price: $184.12 Current price: $291.3 P/L: +58.21% Sold -9.23% shares Q3 2022	share	0.09%	386.88M	$184.12	$291.3	+58.21%	Sold -9.23% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 386.70M Avg. open price: $83.85 Current price: $176.01 P/L: +109.90% Sold -24.79% shares Q3 2022	share	0.09%	386.70M	$83.85	$176.01	+109.90%	Sold -24.79% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 374.24M Avg. open price: $47.27 Current price: $39.48 P/L: -16.48% Sold -36.33% shares Q3 2022	share	0.08%	374.24M	$47.27	$39.48	-16.48%	Sold -36.33% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.08% Portfolio value: 372.37M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +64.36% shares Q3 2022	share	0.08%	372.37M	$45.16	$52.49	+16.23%	Bought +64.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 370.62M Avg. open price: $157.44 Current price: $215.6 P/L: +36.94% Sold -0.04% shares Q3 2022	share	0.08%	370.62M	$157.44	$215.6	+36.94%	Sold -0.04% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.08% Portfolio value: 369.26M Avg. open price: $19.9 Current price: $17.91 P/L: -10.00% Bought +238.02% shares Q3 2022	share	0.08%	369.26M	$19.9	$17.91	-10.00%	Bought +238.02% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 368.70M Avg. open price: $28.99 Current price: $38.25 P/L: +31.96% Sold -47.38% shares Q3 2022	share	0.08%	368.70M	$28.99	$38.25	+31.96%	Sold -47.38% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 366.21M Avg. open price: $130.41 Current price: $215.67 P/L: +65.37% Sold -0.03% shares Q3 2022	share	0.08%	366.21M	$130.41	$215.67	+65.37%	Sold -0.03% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.08% Portfolio value: 365.46M Avg. open price: $42.26 Current price: $38.07 P/L: -9.92% Sold -0.00% shares Q3 2022	share	0.08%	365.46M	$42.26	$38.07	-9.92%	Sold -0.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 362.89M Avg. open price: $307.44 Current price: $381.13 P/L: +23.97% Sold -0.12% shares Q3 2022	share	0.08%	362.89M	$307.44	$381.13	+23.97%	Sold -0.12% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 358.54M Avg. open price: $46.58 Current price: $60.27 P/L: +29.39% Sold -0.01% shares Q3 2022	share	0.08%	358.54M	$46.58	$60.27	+29.39%	Sold -0.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 356.26M Avg. open price: $62.35 Current price: $99.13 P/L: +59.00% Bought +3.51% shares Q4 2021	share	0.08%	356.26M	$62.35	$99.13	+59.00%	Bought +3.51% shares Q4 2021
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 354.75M Avg. open price: $92.77 Current price: $49.79 P/L: -46.33% Sold -13.79% shares Q3 2022	share	0.08%	354.75M	$92.77	$49.79	-46.33%	Sold -13.79% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.08% Portfolio value: 354.17M Avg. open price: $303.34 Current price: $323.51 P/L: +6.65% Bought +0.44% shares Q3 2022	share	0.08%	354.17M	$303.34	$323.51	+6.65%	Bought +0.44% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 352.67M Avg. open price: $51.21 Current price: $39.62 P/L: -22.63% Sold -32.23% shares Q3 2022	share	0.08%	352.67M	$51.21	$39.62	-22.63%	Sold -32.23% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 352.24M Avg. open price: $94.19 Current price: $143.05 P/L: +51.87% Bought +0.11% shares Q3 2022	share	0.08%	352.24M	$94.19	$143.05	+51.87%	Bought +0.11% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.08% Portfolio value: 344.97M Avg. open price: $85.68 Current price: $87.52 P/L: +2.15% Sold -15.93% shares Q3 2022	share	0.08%	344.97M	$85.68	$87.52	+2.15%	Sold -15.93% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.08% Portfolio value: 344.94M Avg. open price: $157.56 Current price: $186.93 P/L: +18.64% Bought +240.00% shares Q3 2022	share	0.08%	344.94M	$157.56	$186.93	+18.64%	Bought +240.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 340.39M Avg. open price: $100.77 Current price: $42.44 P/L: -57.89% Sold -24.63% shares Q3 2022	share	0.08%	340.39M	$100.77	$42.44	-57.89%	Sold -24.63% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.08% Portfolio value: 339.52M Avg. open price: $83.38 Current price: $143.03 P/L: +71.55% Bought +0.03% shares Q3 2022	share	0.08%	339.52M	$83.38	$143.03	+71.55%	Bought +0.03% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 335.20M Avg. open price: $24.54 Current price: $103.48 P/L: +321.62% Bought +0.63% shares Q3 2022	share	0.08%	335.20M	$24.54	$103.48	+321.62%	Bought +0.63% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 332.27M Avg. open price: $116.76 Current price: $167.79 P/L: +43.70% Bought +0.01% shares Q3 2022	share	0.07%	332.27M	$116.76	$167.79	+43.70%	Bought +0.01% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.07% Portfolio value: 323.84M Avg. open price: $32.52 Current price: $9.23 P/L: -71.62% Bought +0.49% shares Q3 2022	share	0.07%	323.84M	$32.52	$9.23	-71.62%	Bought +0.49% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 323.52M Avg. open price: $349.05 Current price: $422.3 P/L: +20.98% Sold -0.31% shares Q3 2022	share	0.07%	323.52M	$349.05	$422.3	+20.98%	Sold -0.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 318.62M Avg. open price: $27.78 Current price: $18.75 P/L: -32.51% Sold -65.37% shares Q3 2022	share	0.07%	318.62M	$27.78	$18.75	-32.51%	Sold -65.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.07% Portfolio value: 317.39M Avg. open price: $17.04 Current price: $8.62 P/L: -49.42% N/A Q3 2022	share	0.07%	317.39M	$17.04	$8.62	-49.42%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 314.05M Avg. open price: $86.44 Current price: $105.38 P/L: +21.91% Bought +0.02% shares Q3 2022	share	0.07%	314.05M	$86.44	$105.38	+21.91%	Bought +0.02% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.07% Portfolio value: 310.91M Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -15.89% shares Q3 2022	share	0.07%	310.91M	N/A	$150.82	N/A	Sold -15.89% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.07% Portfolio value: 310.65M Avg. open price: $320.85 Current price: $209.24 P/L: -34.79% Bought 0.00% shares Q3 2022	share	0.07%	310.65M	$320.85	$209.24	-34.79%	Bought 0.00% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.07% Portfolio value: 309.78M Avg. open price: $96.28 Current price: $82.54 P/L: -14.27% Bought +7.75% shares Q3 2022	share	0.07%	309.78M	$96.28	$82.54	-14.27%	Bought +7.75% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.07% Portfolio value: 308.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q2 2022	share	0.07%	308.98M	N/A	N/A	N/A	Bought +0.01% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 0.07% Portfolio value: 306.39M Avg. open price: $21.69 Current price: $22.65 P/L: +4.44% Bought +13.91% shares Q3 2022	share	0.07%	306.39M	$21.69	$22.65	+4.44%	Bought +13.91% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.07% Portfolio value: 303.96M Avg. open price: $287.4 Current price: $281.1 P/L: -2.19% Sold -16.22% shares Q3 2022	share	0.07%	303.96M	$287.4	$281.1	-2.19%	Sold -16.22% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.07% Portfolio value: 303.76M Avg. open price: $77.23 Current price: $64.53 P/L: -16.45% Bought +10.67% shares Q3 2022	share	0.07%	303.76M	$77.23	$64.53	-16.45%	Bought +10.67% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.07% Portfolio value: 303.33M Avg. open price: $120.38 Current price: $116.56 P/L: -3.17% Bought +1.27% shares Q3 2022	share	0.07%	303.33M	$120.38	$116.56	-3.17%	Bought +1.27% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.07% Portfolio value: 301.21M Avg. open price: $44.67 Current price: $36.8 P/L: -17.62% Sold -6.13% shares Q3 2022	share	0.07%	301.21M	$44.67	$36.8	-17.62%	Sold -6.13% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.07% Portfolio value: 292.48M Avg. open price: $37.32 Current price: $67.21 P/L: +80.11% Sold -0.00% shares Q3 2022	share	0.07%	292.48M	$37.32	$67.21	+80.11%	Sold -0.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.07% Portfolio value: 290.56M Avg. open price: N/A Current price: $246.26 P/L: N/A Sold -28.99% shares Q2 2021	share	0.07%	290.56M	N/A	$246.26	N/A	Sold -28.99% shares Q2 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 284.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.06%	284.25M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.06% Portfolio value: 276.71M Avg. open price: $165.86 Current price: $257.06 P/L: +54.99% Sold -4.49% shares Q3 2022	share	0.06%	276.71M	$165.86	$257.06	+54.99%	Sold -4.49% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.06% Portfolio value: 274.36M Avg. open price: $48.47 Current price: $59.02 P/L: +21.77% Sold -0.70% shares Q3 2022	share	0.06%	274.36M	$48.47	$59.02	+21.77%	Sold -0.70% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.06% Portfolio value: 274.58M Avg. open price: $17.96 Current price: $17.44 P/L: -2.90% Bought +12.09% shares Q3 2022	share	0.06%	274.58M	$17.96	$17.44	-2.90%	Bought +12.09% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.06% Portfolio value: 272.37M Avg. open price: $31.51 Current price: $38.48 P/L: +22.11% Bought +19934.94% shares Q3 2022	share	0.06%	272.37M	$31.51	$38.48	+22.11%	Bought +19934.94% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 271.05M Avg. open price: $67.17 Current price: $79.46 P/L: +18.30% Sold -20.81% shares Q3 2022	share	0.06%	271.05M	$67.17	$79.46	+18.30%	Sold -20.81% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 269.57M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.06%	269.57M	N/A	$38.86	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 266.20M Avg. open price: N/A Current price: $49.24 P/L: N/A Sold -100.00% shares Q1 2022	share	0.06%	266.20M	N/A	$49.24	N/A	Sold -100.00% shares Q1 2022
Biotechnology argenx SE Portfolio share: 0.06% Portfolio value: 261.25M Avg. open price: $164.67 Current price: $393.21 P/L: +138.79% Bought +0.08% shares Q3 2022	share	0.06%	261.25M	$164.67	$393.21	+138.79%	Bought +0.08% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.06% Portfolio value: 259.96M Avg. open price: $2,841.01 Current price: $4,649.98 P/L: +63.67% Bought +0.01% shares Q3 2022	share	0.06%	259.96M	$2,841.01	$4,649.98	+63.67%	Bought +0.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 255.44M Avg. open price: $207.49 Current price: $371.54 P/L: +79.06% Sold -0.10% shares Q3 2022	share	0.06%	255.44M	$207.49	$371.54	+79.06%	Sold -0.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 254.78M Avg. open price: $122.82 Current price: $95.93 P/L: -21.89% Sold -24.97% shares Q3 2022	share	0.06%	254.78M	$122.82	$95.93	-21.89%	Sold -24.97% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.06% Portfolio value: 248.72M Avg. open price: N/A Current price: $82.58 P/L: N/A N/A Q3 2022	share	0.06%	248.72M	N/A	$82.58	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 245.86M Avg. open price: $46.31 Current price: $49.33 P/L: +6.52% Sold -16.08% shares Q3 2022	share	0.06%	245.86M	$46.31	$49.33	+6.52%	Sold -16.08% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 243.04M Avg. open price: $29.38 Current price: $39.92 P/L: +35.88% Bought +0.01% shares Q3 2022	share	0.05%	243.04M	$29.38	$39.92	+35.88%	Bought +0.01% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.05% Portfolio value: 242.55M Avg. open price: $18.78 Current price: $15.25 P/L: -18.79% Sold -74.20% shares Q3 2022	share	0.05%	242.55M	$18.78	$15.25	-18.79%	Sold -74.20% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.05% Portfolio value: 241.05M Avg. open price: $79.93 Current price: $84.98 P/L: +6.32% Sold -0.19% shares Q3 2022	share	0.05%	241.05M	$79.93	$84.98	+6.32%	Sold -0.19% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.05% Portfolio value: 238.84M Avg. open price: $62.66 Current price: $52.29 P/L: -16.55% Bought +44.41% shares Q3 2022	share	0.05%	238.84M	$62.66	$52.29	-16.55%	Bought +44.41% shares Q3 2022

Showing TOP 250 CAPITAL WORLD INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL WORLD INVESTORS?

The biggest position of the CAPITAL WORLD INVESTORS is Tesla, Inc. (TSLA) with 5.37% portfolio share worth of 23.92B US dollars.

Top 5 CAPITAL WORLD INVESTORS's holdings represent 19.87% of the portfolio:

Tesla, Inc. (TSLA) – 5.37%
Microsoft Corporation (MSFT) – 5.1%
UnitedHealth Group Incorporated (UNH) – 3.77%
Broadcom Inc. (AVGO) – 3.15%
The Home Depot, Inc. (HD) – 2.48%

Who is the portfolio manager of CAPITAL WORLD INVESTORS?

The portfolio manager of the CAPITAL WORLD INVESTORS is .

What is the total asset value of the CAPITAL WORLD INVESTORS portfolio?

CAPITAL WORLD INVESTORS total asset value (portfolio value) is 445.41B US dollars.

Who is ?

is the portfolio manager of the CAPITAL WORLD INVESTORS.

What is (CAPITAL WORLD INVESTORS) fund performance?

CAPITAL WORLD INVESTORS's quarterly performance is -38.39%, annualy -94.71%. In the past 3 years, the value of 's portfolio has decreased by -84%. In the past 5 years, the value of the portfolio has decreased by -63%.

What is the CAPITAL WORLD INVESTORS CIK?

CAPITAL WORLD INVESTORS's Central Index Key is 0001422849 .

CAPITAL WORLD INVESTORS Holdings

CAPITAL WORLD INVESTORS portfolio value:

CAPITAL WORLD INVESTORS quarter portfolio value change:

CAPITAL WORLD INVESTORS 1 year portfolio value change:

CAPITAL WORLD INVESTORS 3 years portfolio value change:

CAPITAL WORLD INVESTORS 5 years portfolio value change: