DEKABANK DEUTSCHE GIROZENTRALE Holdings

DEKABANK DEUTSCHE GIROZENTRALE is an investment fund managing more than 33.84B US dollars. The largest holdings include Microsoft, Apple and Linde. In Q3 2022 the fund bought assets of total value of 1.35B US dollars and sold assets of total value of 1.9B US dollars.

$33.84B

portfolio value

-41.26%

quarter

-158.04%

1 year

-316.99%

3 years

-387.77%

5 years

DEKABANK DEUTSCHE GIROZENTRALE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	876470000	1129227000
Q2 2016	1051761000	655008000
Q3 2016	1501260000	1260941000
Q4 2016	1071787000	722228000
Q1 2017	1985878000	458964000
Q2 2017	2115082000	481743000
Q3 2017	708282000	391664000
Q4 2017	114900000	32479000
Q1 2018	2981551000	1263592000
Q2 2018	1732799000	822113000
Q3 2018	1875009000	258026000
Q4 2018	1020846000	2665172000
Q1 2019	2622816000	1104301000
Q2 2019	5380520000	2163606000
Q3 2019	1296523000	4953811000
Q4 2019	3130116000	2842949000
Q1 2020	-136991000	2969570000
Q2 2020	2556788000	311521000
Q3 2020	6882441000	220493000
Q4 2020	4026277000	62514000
Q1 2021	4090147000	580161000
Q2 2021	4878169000	731688000
Q3 2021	3835327000	2223250000
Q4 2021	6609162000	1196342000
Q1 2022	2669602000	2812062000
Q2 2022	-1988615000	4451080000
Q3 2022	1345981000	1900453000

DEKABANK DEUTSCHE GIROZENTRALE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.69% Portfolio value: 1.58B Avg. open price: $160.9 Current price: $255.02 P/L: +58.50% Bought +3.38% shares Q3 2022	share	4.69%	1.58B	$160.9	$255.02	+58.50%	Bought +3.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.59% Portfolio value: 1.21B Avg. open price: $70.53 Current price: $147.81 P/L: +109.58% Bought +0.36% shares Q3 2022	share	3.59%	1.21B	$70.53	$147.81	+109.58%	Bought +0.36% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.67% Portfolio value: 904.45M Avg. open price: $216.67 Current price: $337.35 P/L: +55.70% Sold -5.41% shares Q3 2022	share	2.67%	904.45M	$216.67	$337.35	+55.70%	Sold -5.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.52% Portfolio value: 853.01M Avg. open price: $1,889.49 Current price: $100.44 P/L: -94.68% Bought +8.92% shares Q3 2022	share	2.52%	853.01M	$1,889.49	$100.44	-94.68%	Bought +8.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.35% Portfolio value: 794.14M Avg. open price: $2,879.41 Current price: $94.13 P/L: -96.73% Sold -5.09% shares Q3 2022	share	2.35%	794.14M	$2,879.41	$94.13	-96.73%	Sold -5.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.03% Portfolio value: 688.64M Avg. open price: $141.38 Current price: $178.88 P/L: +26.53% Bought +10.97% shares Q3 2022	share	2.03%	688.64M	$141.38	$178.88	+26.53%	Bought +10.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.58% Portfolio value: 534.01M Avg. open price: $496.77 Current price: $194.86 P/L: -60.77% Bought +0.86% shares Q3 2022	share	1.58%	534.01M	$496.77	$194.86	-60.77%	Bought +0.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.36% Portfolio value: 460.79M Avg. open price: $337.81 Current price: $536.16 P/L: +58.72% Sold -0.16% shares Q3 2022	share	1.36%	460.79M	$337.81	$536.16	+58.72%	Sold -0.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.29% Portfolio value: 435.57M Avg. open price: $65.92 Current price: $110.04 P/L: +66.92% Sold -0.08% shares Q3 2022	share	1.29%	435.57M	$65.92	$110.04	+66.92%	Sold -0.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.25% Portfolio value: 424.41M Avg. open price: $108.52 Current price: $168.76 P/L: +55.52% Bought +38.00% shares Q3 2022	share	1.25%	424.41M	$108.52	$168.76	+55.52%	Bought +38.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.20% Portfolio value: 407.15M Avg. open price: $90.62 Current price: $163.66 P/L: +80.60% Bought +4.93% shares Q3 2022	share	1.20%	407.15M	$90.62	$163.66	+80.60%	Bought +4.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.19% Portfolio value: 402.31M Avg. open price: $100.09 Current price: $150.61 P/L: +50.47% Sold -2.83% shares Q3 2022	share	1.19%	402.31M	$100.09	$150.61	+50.47%	Sold -2.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.18% Portfolio value: 401.00M Avg. open price: $123.27 Current price: $185.69 P/L: +50.64% Bought +0.39% shares Q3 2022	share	1.18%	401.00M	$123.27	$185.69	+50.64%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.07% Portfolio value: 362.46M Avg. open price: $35.76 Current price: $50.91 P/L: +42.37% Sold -1.96% shares Q3 2022	share	1.07%	362.46M	$35.76	$50.91	+42.37%	Sold -1.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.06% Portfolio value: 357.28M Avg. open price: $114.01 Current price: $135.16 P/L: +18.55% Bought +0.60% shares Q3 2022	share	1.06%	357.28M	$114.01	$135.16	+18.55%	Bought +0.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.04% Portfolio value: 350.85M Avg. open price: $41.63 Current price: $49.7 P/L: +19.38% Bought +2.20% shares Q3 2022	share	1.04%	350.85M	$41.63	$49.7	+19.38%	Bought +2.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.02% Portfolio value: 346.85M Avg. open price: $305.39 Current price: $360.06 P/L: +17.90% Bought +3.28% shares Q3 2022	share	1.02%	346.85M	$305.39	$360.06	+17.90%	Bought +3.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.99% Portfolio value: 334.79M Avg. open price: $396.06 Current price: $563 P/L: +42.15% Bought +2.73% shares Q3 2022	share	0.99%	334.79M	$396.06	$563	+42.15%	Bought +2.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.93% Portfolio value: 316.40M Avg. open price: $44.98 Current price: $64.35 P/L: +43.08% Bought +1.72% shares Q3 2022	share	0.93%	316.40M	$44.98	$64.35	+43.08%	Bought +1.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.90% Portfolio value: 304.46M Avg. open price: $228.41 Current price: $300.13 P/L: +31.40% Bought +3.20% shares Q3 2022	share	0.90%	304.46M	$228.41	$300.13	+31.40%	Bought +3.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.81% Portfolio value: 274.20M Avg. open price: $163.72 Current price: $217.66 P/L: +32.95% Bought +8.00% shares Q3 2022	share	0.81%	274.20M	$163.72	$217.66	+32.95%	Bought +8.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.76% Portfolio value: 257.42M Avg. open price: $55.61 Current price: $81.13 P/L: +45.88% Bought +4.17% shares Q3 2022	share	0.76%	257.42M	$55.61	$81.13	+45.88%	Bought +4.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.73% Portfolio value: 246.23M Avg. open price: $205.97 Current price: $144.56 P/L: -29.81% Bought +2.08% shares Q3 2022	share	0.73%	246.23M	$205.97	$144.56	-29.81%	Bought +2.08% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.69% Portfolio value: 234.12M Avg. open price: $95.96 Current price: $177.66 P/L: +85.15% Sold -9.83% shares Q3 2022	share	0.69%	234.12M	$95.96	$177.66	+85.15%	Sold -9.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.68% Portfolio value: 229.46M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -13.89% shares Q3 2022	share	0.68%	229.46M	$222.36	$123.49	-44.46%	Sold -13.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.67% Portfolio value: 226.77M Avg. open price: $388.69 Current price: $341.53 P/L: -12.13% Sold -2.71% shares Q3 2022	share	0.67%	226.77M	$388.69	$341.53	-12.13%	Sold -2.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.66% Portfolio value: 224.05M Avg. open price: $58.52 Current price: $109.86 P/L: +87.72% Bought +8.44% shares Q3 2022	share	0.66%	224.05M	$58.52	$109.86	+87.72%	Bought +8.44% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.66% Portfolio value: 222.23M Avg. open price: $190.67 Current price: $285.51 P/L: +49.74% Bought +8.19% shares Q3 2022	share	0.66%	222.23M	$190.67	$285.51	+49.74%	Bought +8.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.64% Portfolio value: 215.85M Avg. open price: $119.46 Current price: $374.76 P/L: +213.70% Bought +3.08% shares Q3 2022	share	0.64%	215.85M	$119.46	$374.76	+213.70%	Bought +3.08% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.64% Portfolio value: 215.28M Avg. open price: $138.46 Current price: $272.7 P/L: +96.96% Bought +6.79% shares Q3 2022	share	0.64%	215.28M	$138.46	$272.7	+96.96%	Bought +6.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.63% Portfolio value: 214.37M Avg. open price: $203.19 Current price: $273.4 P/L: +34.55% Bought +4.15% shares Q3 2022	share	0.63%	214.37M	$203.19	$273.4	+34.55%	Bought +4.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.59% Portfolio value: 198.41M Avg. open price: $101.87 Current price: $79.62 P/L: -21.84% Bought +1.21% shares Q3 2022	share	0.59%	198.41M	$101.87	$79.62	-21.84%	Bought +1.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.58% Portfolio value: 196.01M Avg. open price: $56.97 Current price: $122.18 P/L: +114.48% Sold -8.68% shares Q3 2022	share	0.58%	196.01M	$56.97	$122.18	+114.48%	Sold -8.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.56% Portfolio value: 189.40M Avg. open price: $194.85 Current price: $327.99 P/L: +68.33% Bought +7.96% shares Q3 2022	share	0.56%	189.40M	$194.85	$327.99	+68.33%	Bought +7.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 180.31M Avg. open price: $84.12 Current price: $108.09 P/L: +28.49% Sold -0.37% shares Q3 2022	share	0.53%	180.31M	$84.12	$108.09	+28.49%	Sold -0.37% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.53% Portfolio value: 179.60M Avg. open price: $151.46 Current price: $274.23 P/L: +81.06% Bought +6.04% shares Q3 2022	share	0.53%	179.60M	$151.46	$274.23	+81.06%	Bought +6.04% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.53% Portfolio value: 178.87M Avg. open price: $51.66 Current price: $68.59 P/L: +32.76% Sold -2.36% shares Q3 2022	share	0.53%	178.87M	$51.66	$68.59	+32.76%	Sold -2.36% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.51% Portfolio value: 174.21M Avg. open price: $19.17 Current price: $15.37 P/L: -19.82% Bought +2.91% shares Q3 2022	share	0.51%	174.21M	$19.17	$15.37	-19.82%	Bought +2.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 169.69M Avg. open price: $120.58 Current price: $99.43 P/L: -17.54% Bought +19.95% shares Q3 2022	share	0.50%	169.69M	$120.58	$99.43	-17.54%	Bought +19.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 167.40M Avg. open price: $2,190.65 Current price: $100.83 P/L: -95.40% Bought +5.51% shares Q3 2022	share	0.49%	167.40M	$2,190.65	$100.83	-95.40%	Bought +5.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 166.97M Avg. open price: $39.16 Current price: $85.2 P/L: +117.55% Bought +1.25% shares Q3 2022	share	0.49%	166.97M	$39.16	$85.2	+117.55%	Bought +1.25% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.49% Portfolio value: 165.71M Avg. open price: $340.62 Current price: $540.8 P/L: +58.77% Bought +5.75% shares Q3 2022	share	0.49%	165.71M	$340.62	$540.8	+58.77%	Bought +5.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.49% Portfolio value: 164.51M Avg. open price: $65.09 Current price: $102.58 P/L: +57.61% Bought +9.98% shares Q3 2022	share	0.49%	164.51M	$65.09	$102.58	+57.61%	Bought +9.98% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.48% Portfolio value: 160.80M Avg. open price: $214.49 Current price: $272.25 P/L: +26.93% Bought +12.08% shares Q3 2022	share	0.48%	160.80M	$214.49	$272.25	+26.93%	Bought +12.08% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.47% Portfolio value: 157.38M Avg. open price: $261.03 Current price: $297.38 P/L: +13.93% Sold -1.49% shares Q3 2022	share	0.47%	157.38M	$261.03	$297.38	+13.93%	Sold -1.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 156.85M Avg. open price: $47.32 Current price: $38.18 P/L: -19.31% Bought +1.19% shares Q3 2022	share	0.46%	156.85M	$47.32	$38.18	-19.31%	Bought +1.19% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.46% Portfolio value: 154.31M Avg. open price: $74.64 Current price: $104.3 P/L: +39.73% Bought +1.09% shares Q3 2022	share	0.46%	154.31M	$74.64	$104.3	+39.73%	Bought +1.09% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.46% Portfolio value: 154.1M Avg. open price: $88.61 Current price: $173.91 P/L: +96.26% Bought +7.36% shares Q3 2022	share	0.46%	154.1M	$88.61	$173.91	+96.26%	Bought +7.36% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.45% Portfolio value: 153.46M Avg. open price: $11.53 Current price: $18.46 P/L: +60.06% Bought +22.45% shares Q3 2022	share	0.45%	153.46M	$11.53	$18.46	+60.06%	Bought +22.45% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.41% Portfolio value: 137.50M Avg. open price: $148.43 Current price: $168.63 P/L: +13.61% Sold -16.55% shares Q3 2022	share	0.41%	137.50M	$148.43	$168.63	+13.61%	Sold -16.55% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 136.18M Avg. open price: $36.94 Current price: $35.86 P/L: -2.92% Sold -6.19% shares Q3 2022	share	0.40%	136.18M	$36.94	$35.86	-2.92%	Sold -6.19% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.40% Portfolio value: 135.67M Avg. open price: $67.2 Current price: $96.87 P/L: +44.16% Bought +30.89% shares Q3 2022	share	0.40%	135.67M	$67.2	$96.87	+44.16%	Bought +30.89% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.40% Portfolio value: 134.78M Avg. open price: $68.05 Current price: $89.03 P/L: +30.82% Bought +12.10% shares Q3 2022	share	0.40%	134.78M	$68.05	$89.03	+30.82%	Bought +12.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.40% Portfolio value: 133.73M Avg. open price: $208.29 Current price: $243.11 P/L: +16.72% Sold -1.26% shares Q3 2022	share	0.40%	133.73M	$208.29	$243.11	+16.72%	Sold -1.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 132.45M Avg. open price: $253.74 Current price: $494.53 P/L: +94.90% Bought +2.88% shares Q3 2022	share	0.39%	132.45M	$253.74	$494.53	+94.90%	Bought +2.88% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.39% Portfolio value: 131.70M Avg. open price: $79.17 Current price: $153.07 P/L: +93.33% Sold -9.02% shares Q3 2022	share	0.39%	131.70M	$79.17	$153.07	+93.33%	Sold -9.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 131.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.54% shares Q3 2022	share	0.39%	131.45M	N/A	N/A	N/A	Sold -0.54% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.38% Portfolio value: 128.61M Avg. open price: $488.7 Current price: $523.6 P/L: +7.14% Bought +6.69% shares Q3 2022	share	0.38%	128.61M	$488.7	$523.6	+7.14%	Bought +6.69% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.37% Portfolio value: 126.80M Avg. open price: $683.25 Current price: $712.98 P/L: +4.35% Bought +2.12% shares Q3 2022	share	0.37%	126.80M	$683.25	$712.98	+4.35%	Bought +2.12% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.37% Portfolio value: 126.07M Avg. open price: $63.16 Current price: $79.44 P/L: +25.77% Bought +11.56% shares Q3 2022	share	0.37%	126.07M	$63.16	$79.44	+25.77%	Bought +11.56% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.37% Portfolio value: 124.08M Avg. open price: $123.97 Current price: $165.93 P/L: +33.85% Sold -3.51% shares Q3 2022	share	0.37%	124.08M	$123.97	$165.93	+33.85%	Sold -3.51% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.36% Portfolio value: 123.00M Avg. open price: $215.24 Current price: $321.37 P/L: +49.31% Sold -10.54% shares Q3 2022	share	0.36%	123.00M	$215.24	$321.37	+49.31%	Sold -10.54% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 122.92M Avg. open price: $555 Current price: $766.39 P/L: +38.09% Bought +4.47% shares Q3 2022	share	0.36%	122.92M	$555	$766.39	+38.09%	Bought +4.47% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.36% Portfolio value: 121.98M Avg. open price: $56.19 Current price: $45.06 P/L: -19.81% Bought +0.38% shares Q3 2022	share	0.36%	121.98M	$56.19	$45.06	-19.81%	Bought +0.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 121.62M Avg. open price: $120.13 Current price: $148.67 P/L: +23.76% Bought +7.74% shares Q3 2022	share	0.36%	121.62M	$120.13	$148.67	+23.76%	Bought +7.74% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.36% Portfolio value: 120.71M Avg. open price: $290.1 Current price: $407.92 P/L: +40.61% Bought +7.17% shares Q3 2022	share	0.36%	120.71M	$290.1	$407.92	+40.61%	Bought +7.17% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.35% Portfolio value: 119.17M Avg. open price: $40.36 Current price: $47.27 P/L: +17.13% Bought +12.77% shares Q3 2022	share	0.35%	119.17M	$40.36	$47.27	+17.13%	Bought +12.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 119.12M Avg. open price: $103.14 Current price: $153.22 P/L: +48.55% Bought +2.64% shares Q3 2022	share	0.35%	119.12M	$103.14	$153.22	+48.55%	Bought +2.64% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.33% Portfolio value: 111.24M Avg. open price: $56.65 Current price: $80.19 P/L: +41.56% Bought +7.88% shares Q3 2022	share	0.33%	111.24M	$56.65	$80.19	+41.56%	Bought +7.88% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.33% Portfolio value: 110.85M Avg. open price: $81.07 Current price: $138.97 P/L: +71.41% Bought +1.11% shares Q3 2022	share	0.33%	110.85M	$81.07	$138.97	+71.41%	Bought +1.11% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.32% Portfolio value: 107.54M Avg. open price: $92.41 Current price: $116.94 P/L: +26.55% Bought +1.80% shares Q3 2022	share	0.32%	107.54M	$92.41	$116.94	+26.55%	Bought +1.80% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 106.11M Avg. open price: $88.77 Current price: $112.2 P/L: +26.40% Bought +7.14% shares Q3 2022	share	0.31%	106.11M	$88.77	$112.2	+26.40%	Bought +7.14% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.31% Portfolio value: 105.84M Avg. open price: $158.69 Current price: $176.63 P/L: +11.31% Bought +26.32% shares Q3 2022	share	0.31%	105.84M	$158.69	$176.63	+11.31%	Bought +26.32% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.31% Portfolio value: 105.31M Avg. open price: $101.11 Current price: $125.78 P/L: +24.39% Bought +1.02% shares Q3 2022	share	0.31%	105.31M	$101.11	$125.78	+24.39%	Bought +1.02% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.30% Portfolio value: 102.90M Avg. open price: $227.96 Current price: $230 P/L: +0.90% Bought +374.79% shares Q3 2022	share	0.30%	102.90M	$227.96	$230	+0.90%	Bought +374.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.30% Portfolio value: 102.22M Avg. open price: $150.26 Current price: $219.08 P/L: +45.80% Bought +2.56% shares Q3 2022	share	0.30%	102.22M	$150.26	$219.08	+45.80%	Bought +2.56% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.30% Portfolio value: 102.17M Avg. open price: $47.05 Current price: $86.52 P/L: +83.90% Sold -12.19% shares Q3 2022	share	0.30%	102.17M	$47.05	$86.52	+83.90%	Sold -12.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.30% Portfolio value: 100.69M Avg. open price: $97.37 Current price: $106.71 P/L: +9.59% Bought +5.54% shares Q3 2022	share	0.30%	100.69M	$97.37	$106.71	+9.59%	Bought +5.54% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.30% Portfolio value: 100.12M Avg. open price: $49.58 Current price: $68.12 P/L: +37.39% Sold -12.87% shares Q3 2022	share	0.30%	100.12M	$49.58	$68.12	+37.39%	Sold -12.87% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.29% Portfolio value: 99.15M Avg. open price: $55.82 Current price: $54.68 P/L: -2.04% Bought +5.33% shares Q3 2022	share	0.29%	99.15M	$55.82	$54.68	-2.04%	Bought +5.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.29% Portfolio value: 96.93M Avg. open price: $361.04 Current price: $320.41 P/L: -11.25% Bought +29.42% shares Q3 2022	share	0.29%	96.93M	$361.04	$320.41	-11.25%	Bought +29.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.29% Portfolio value: 96.88M Avg. open price: $323.4 Current price: $412.87 P/L: +27.67% Bought +11.88% shares Q3 2022	share	0.29%	96.88M	$323.4	$412.87	+27.67%	Bought +11.88% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.28% Portfolio value: 96.45M Avg. open price: $94.64 Current price: $140.52 P/L: +48.47% Bought +81.98% shares Q3 2022	share	0.28%	96.45M	$94.64	$140.52	+48.47%	Bought +81.98% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.28% Portfolio value: 96.16M Avg. open price: $223.05 Current price: $201.11 P/L: -9.83% Bought +2.94% shares Q3 2022	share	0.28%	96.16M	$223.05	$201.11	-9.83%	Bought +2.94% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.28% Portfolio value: 95.22M Avg. open price: $226.23 Current price: $252.38 P/L: +11.56% Sold -2.18% shares Q3 2022	share	0.28%	95.22M	$226.23	$252.38	+11.56%	Sold -2.18% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.28% Portfolio value: 94.20M Avg. open price: $13.25 Current price: $10.55 P/L: -20.40% Bought +8.74% shares Q3 2022	share	0.28%	94.20M	$13.25	$10.55	-20.40%	Bought +8.74% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.28% Portfolio value: 93.72M Avg. open price: $268.39 Current price: $256.74 P/L: -4.34% Bought +13.12% shares Q3 2022	share	0.28%	93.72M	$268.39	$256.74	-4.34%	Bought +13.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 93.49M Avg. open price: $24.67 Current price: $36.08 P/L: +46.26% Bought +1.37% shares Q3 2022	share	0.28%	93.49M	$24.67	$36.08	+46.26%	Bought +1.37% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.27% Portfolio value: 92.22M Avg. open price: $52.13 Current price: $68.31 P/L: +31.05% Sold -18.12% shares Q3 2022	share	0.27%	92.22M	$52.13	$68.31	+31.05%	Sold -18.12% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 92.10M Avg. open price: $151.58 Current price: $269.9 P/L: +78.05% Bought +7.14% shares Q3 2022	share	0.27%	92.10M	$151.58	$269.9	+78.05%	Bought +7.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 91.77M Avg. open price: $124.26 Current price: $189.39 P/L: +52.41% Bought +4.55% shares Q3 2022	share	0.27%	91.77M	$124.26	$189.39	+52.41%	Bought +4.55% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.27% Portfolio value: 90.06M Avg. open price: $76.43 Current price: $163.31 P/L: +113.68% Sold -16.70% shares Q3 2022	share	0.27%	90.06M	$76.43	$163.31	+113.68%	Sold -16.70% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.26% Portfolio value: 89.38M Avg. open price: $115.3 Current price: $135.53 P/L: +17.54% Bought +35.02% shares Q3 2022	share	0.26%	89.38M	$115.3	$135.53	+17.54%	Bought +35.02% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.26% Portfolio value: 87.58M Avg. open price: $118.27 Current price: $132.28 P/L: +11.85% Sold -2.50% shares Q3 2022	share	0.26%	87.58M	$118.27	$132.28	+11.85%	Sold -2.50% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.26% Portfolio value: 86.86M Avg. open price: $150.59 Current price: $164.23 P/L: +9.06% Bought +428.59% shares Q3 2022	share	0.26%	86.86M	$150.59	$164.23	+9.06%	Bought +428.59% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.26% Portfolio value: 86.58M Avg. open price: $73.96 Current price: $99.64 P/L: +34.72% Bought +5.66% shares Q3 2022	share	0.26%	86.58M	$73.96	$99.64	+34.72%	Bought +5.66% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.26% Portfolio value: 86.46M Avg. open price: $68.94 Current price: $85.33 P/L: +23.78% Bought +1.50% shares Q3 2022	share	0.26%	86.46M	$68.94	$85.33	+23.78%	Bought +1.50% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.25% Portfolio value: 85.81M Avg. open price: $44.97 Current price: $50.35 P/L: +11.97% Sold -3.00% shares Q3 2022	share	0.25%	85.81M	$44.97	$50.35	+11.97%	Sold -3.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 85.53M Avg. open price: $243.82 Current price: $445.61 P/L: +82.76% Sold -14.63% shares Q3 2022	share	0.25%	85.53M	$243.82	$445.61	+82.76%	Sold -14.63% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.25% Portfolio value: 85.32M Avg. open price: $164.48 Current price: $140.17 P/L: -14.78% Bought +41.99% shares Q3 2022	share	0.25%	85.32M	$164.48	$140.17	-14.78%	Bought +41.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 83.69M Avg. open price: $167.84 Current price: $74.66 P/L: -55.52% Sold -14.10% shares Q3 2022	share	0.25%	83.69M	$167.84	$74.66	-55.52%	Sold -14.10% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.25% Portfolio value: 83.70M Avg. open price: $74.78 Current price: $95.12 P/L: +27.20% Sold -6.45% shares Q3 2022	share	0.25%	83.70M	$74.78	$95.12	+27.20%	Sold -6.45% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.25% Portfolio value: 83.08M Avg. open price: $47.65 Current price: $132.51 P/L: +178.08% Bought +3.31% shares Q3 2022	share	0.25%	83.08M	$47.65	$132.51	+178.08%	Bought +3.31% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 82.94M Avg. open price: $43.92 Current price: $92.1 P/L: +109.69% Sold -15.44% shares Q3 2022	share	0.25%	82.94M	$43.92	$92.1	+109.69%	Sold -15.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 82.78M Avg. open price: $46.79 Current price: $83.35 P/L: +78.15% Sold -9.26% shares Q3 2022	share	0.24%	82.78M	$46.79	$83.35	+78.15%	Sold -9.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.24% Portfolio value: 82.69M Avg. open price: $87.06 Current price: $164.16 P/L: +88.56% Sold -6.39% shares Q3 2022	share	0.24%	82.69M	$87.06	$164.16	+88.56%	Sold -6.39% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.24% Portfolio value: 81.67M Avg. open price: $88.76 Current price: $169.81 P/L: +91.32% Sold -0.65% shares Q3 2022	share	0.24%	81.67M	$88.76	$169.81	+91.32%	Sold -0.65% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.24% Portfolio value: 81.44M Avg. open price: $61.88 Current price: $73.83 P/L: +19.30% Sold -2.19% shares Q3 2022	share	0.24%	81.44M	$61.88	$73.83	+19.30%	Sold -2.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 80.69M Avg. open price: $72.42 Current price: $78.17 P/L: +7.94% Sold -6.19% shares Q3 2022	share	0.24%	80.69M	$72.42	$78.17	+7.94%	Sold -6.19% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 80.21M Avg. open price: $95.45 Current price: $152.41 P/L: +59.68% Bought +1.71% shares Q3 2022	share	0.24%	80.21M	$95.45	$152.41	+59.68%	Bought +1.71% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.24% Portfolio value: 80.04M Avg. open price: $350.83 Current price: $118.11 P/L: -66.33% Bought +22.78% shares Q3 2022	share	0.24%	80.04M	$350.83	$118.11	-66.33%	Bought +22.78% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.23% Portfolio value: 78.16M Avg. open price: $201.81 Current price: $265.49 P/L: +31.55% Bought +10.68% shares Q3 2022	share	0.23%	78.16M	$201.81	$265.49	+31.55%	Bought +10.68% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.23% Portfolio value: 77.83M Avg. open price: $110.26 Current price: $150.46 P/L: +36.46% Bought +29.77% shares Q3 2022	share	0.23%	77.83M	$110.26	$150.46	+36.46%	Bought +29.77% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.23% Portfolio value: 77.06M Avg. open price: $56.47 Current price: $76.5 P/L: +35.48% Bought +102.38% shares Q3 2022	share	0.23%	77.06M	$56.47	$76.5	+35.48%	Bought +102.38% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.22% Portfolio value: 74.64M Avg. open price: $176.79 Current price: $244.96 P/L: +38.56% Bought +17.56% shares Q3 2022	share	0.22%	74.64M	$176.79	$244.96	+38.56%	Bought +17.56% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.22% Portfolio value: 73.54M Avg. open price: $101.44 Current price: $119 P/L: +17.31% Bought +1.16% shares Q3 2022	share	0.22%	73.54M	$101.44	$119	+17.31%	Bought +1.16% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.22% Portfolio value: 72.98M Avg. open price: $368.28 Current price: $602.08 P/L: +63.49% Sold -1.94% shares Q3 2022	share	0.22%	72.98M	$368.28	$602.08	+63.49%	Sold -1.94% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.22% Portfolio value: 72.89M Avg. open price: $47.02 Current price: $81.5 P/L: +73.32% Sold -3.44% shares Q3 2022	share	0.22%	72.89M	$47.02	$81.5	+73.32%	Sold -3.44% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.21% Portfolio value: 72.58M Avg. open price: $147.33 Current price: $192.6 P/L: +30.72% Bought +0.69% shares Q3 2022	share	0.21%	72.58M	$147.33	$192.6	+30.72%	Bought +0.69% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.21% Portfolio value: 72.38M Avg. open price: $39.89 Current price: $28.75 P/L: -27.93% Bought +11.15% shares Q3 2022	share	0.21%	72.38M	$39.89	$28.75	-27.93%	Bought +11.15% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 71.42M Avg. open price: $185.11 Current price: $228.29 P/L: +23.33% Sold -7.94% shares Q3 2022	share	0.21%	71.42M	$185.11	$228.29	+23.33%	Sold -7.94% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.21% Portfolio value: 71.41M Avg. open price: $56.48 Current price: $50.76 P/L: -10.13% Bought +47.07% shares Q3 2022	share	0.21%	71.41M	$56.48	$50.76	-10.13%	Bought +47.07% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.21% Portfolio value: 71.38M Avg. open price: $134.17 Current price: $234.73 P/L: +74.96% Sold -10.73% shares Q3 2022	share	0.21%	71.38M	$134.17	$234.73	+74.96%	Sold -10.73% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.21% Portfolio value: 71.10M Avg. open price: $87.03 Current price: $113.53 P/L: +30.45% Sold -8.90% shares Q3 2022	share	0.21%	71.10M	$87.03	$113.53	+30.45%	Sold -8.90% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.21% Portfolio value: 70.29M Avg. open price: $45.19 Current price: $44.72 P/L: -1.04% Bought +7.53% shares Q3 2022	share	0.21%	70.29M	$45.19	$44.72	-1.04%	Bought +7.53% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.21% Portfolio value: 69.53M Avg. open price: $118.53 Current price: $145.45 P/L: +22.71% Bought +1.42% shares Q3 2022	share	0.21%	69.53M	$118.53	$145.45	+22.71%	Bought +1.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 69.41M Avg. open price: $46.5 Current price: $29.41 P/L: -36.75% Sold -29.90% shares Q3 2022	share	0.21%	69.41M	$46.5	$29.41	-36.75%	Sold -29.90% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.20% Portfolio value: 68.19M Avg. open price: $100.86 Current price: $144.39 P/L: +43.17% Bought +5.07% shares Q3 2022	share	0.20%	68.19M	$100.86	$144.39	+43.17%	Bought +5.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 68.15M Avg. open price: $161.55 Current price: $126.99 P/L: -21.39% Sold -9.74% shares Q3 2022	share	0.20%	68.15M	$161.55	$126.99	-21.39%	Sold -9.74% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 67.39M Avg. open price: $154.36 Current price: $236.13 P/L: +52.97% Sold -0.35% shares Q3 2022	share	0.20%	67.39M	$154.36	$236.13	+52.97%	Sold -0.35% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.20% Portfolio value: 67.11M Avg. open price: $70.93 Current price: $83.29 P/L: +17.43% Bought +55.13% shares Q3 2022	share	0.20%	67.11M	$70.93	$83.29	+17.43%	Bought +55.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 66.48M Avg. open price: $58.09 Current price: $47.24 P/L: -18.67% Sold -0.98% shares Q3 2022	share	0.20%	66.48M	$58.09	$47.24	-18.67%	Sold -0.98% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 65.66M Avg. open price: $215.08 Current price: $239.01 P/L: +11.13% Bought +43.22% shares Q3 2022	share	0.19%	65.66M	$215.08	$239.01	+11.13%	Bought +43.22% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.19% Portfolio value: 64.48M Avg. open price: $218.07 Current price: $365.73 P/L: +67.71% Bought +1.03% shares Q3 2022	share	0.19%	64.48M	$218.07	$365.73	+67.71%	Bought +1.03% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 64.05M Avg. open price: $24.1 Current price: $32.05 P/L: +32.98% Bought +179.80% shares Q3 2022	share	0.19%	64.05M	$24.1	$32.05	+32.98%	Bought +179.80% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.19% Portfolio value: 63.98M Avg. open price: $110.98 Current price: $133.48 P/L: +20.27% Bought +25.75% shares Q3 2022	share	0.19%	63.98M	$110.98	$133.48	+20.27%	Bought +25.75% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.19% Portfolio value: 63.96M Avg. open price: $31.18 Current price: $35.95 P/L: +15.31% Sold -5.60% shares Q3 2022	share	0.19%	63.96M	$31.18	$35.95	+15.31%	Sold -5.60% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.19% Portfolio value: 63.85M Avg. open price: $64.53 Current price: $88.12 P/L: +36.56% Sold -3.09% shares Q3 2022	share	0.19%	63.85M	$64.53	$88.12	+36.56%	Sold -3.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 63.53M Avg. open price: $93.97 Current price: $181.03 P/L: +92.65% Bought +15.02% shares Q3 2022	share	0.19%	63.53M	$93.97	$181.03	+92.65%	Bought +15.02% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.19% Portfolio value: 63.28M Avg. open price: $71.5 Current price: $62.39 P/L: -12.74% Bought +22.31% shares Q3 2022	share	0.19%	63.28M	$71.5	$62.39	-12.74%	Bought +22.31% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 61.84M Avg. open price: $2,132.43 Current price: $2,085.44 P/L: -2.20% Bought +6.70% shares Q3 2022	share	0.18%	61.84M	$2,132.43	$2,085.44	-2.20%	Bought +6.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 59.83M Avg. open price: $107.26 Current price: $157.42 P/L: +46.76% Bought +23.65% shares Q3 2022	share	0.18%	59.83M	$107.26	$157.42	+46.76%	Bought +23.65% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.18% Portfolio value: 59.62M Avg. open price: $94.38 Current price: $180.53 P/L: +91.27% Bought +4.48% shares Q3 2022	share	0.18%	59.62M	$94.38	$180.53	+91.27%	Bought +4.48% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.17% Portfolio value: 59.18M Avg. open price: $57.27 Current price: $56.72 P/L: -0.96% Sold -26.22% shares Q3 2022	share	0.17%	59.18M	$57.27	$56.72	-0.96%	Sold -26.22% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 58.62M Avg. open price: $297.95 Current price: $359.8 P/L: +20.76% Sold -10.66% shares Q3 2022	share	0.17%	58.62M	$297.95	$359.8	+20.76%	Sold -10.66% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.17% Portfolio value: 58.38M Avg. open price: $28.68 Current price: $39.65 P/L: +38.24% Bought +3.93% shares Q3 2022	share	0.17%	58.38M	$28.68	$39.65	+38.24%	Bought +3.93% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.17% Portfolio value: 58.27M Avg. open price: $252.07 Current price: $308.77 P/L: +22.49% Sold -8.86% shares Q3 2022	share	0.17%	58.27M	$252.07	$308.77	+22.49%	Sold -8.86% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.17% Portfolio value: 57.80M Avg. open price: $261.45 Current price: $347.37 P/L: +32.86% Bought +15.48% shares Q3 2022	share	0.17%	57.80M	$261.45	$347.37	+32.86%	Bought +15.48% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 57.29M Avg. open price: $215.2 Current price: $257.75 P/L: +19.77% Sold -7.12% shares Q3 2022	share	0.17%	57.29M	$215.2	$257.75	+19.77%	Sold -7.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 56.59M Avg. open price: $26.64 Current price: $19.02 P/L: -28.59% Sold -36.16% shares Q3 2022	share	0.17%	56.59M	$26.64	$19.02	-28.59%	Sold -36.16% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.17% Portfolio value: 56.56M Avg. open price: $141.07 Current price: $154.8 P/L: +9.73% Bought +4.98% shares Q3 2022	share	0.17%	56.56M	$141.07	$154.8	+9.73%	Bought +4.98% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.17% Portfolio value: 55.92M Avg. open price: $74.47 Current price: $115.52 P/L: +55.12% Bought +4.12% shares Q3 2022	share	0.17%	55.92M	$74.47	$115.52	+55.12%	Bought +4.12% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.16% Portfolio value: 55.19M Avg. open price: $312.08 Current price: $383.21 P/L: +22.79% Sold -11.63% shares Q3 2022	share	0.16%	55.19M	$312.08	$383.21	+22.79%	Sold -11.63% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 55.17M Avg. open price: $187.55 Current price: $327.2 P/L: +74.46% Bought +12.33% shares Q3 2022	share	0.16%	55.17M	$187.55	$327.2	+74.46%	Bought +12.33% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.16% Portfolio value: 54.50M Avg. open price: $100.63 Current price: $93.79 P/L: -6.80% Sold -0.01% shares Q3 2022	share	0.16%	54.50M	$100.63	$93.79	-6.80%	Sold -0.01% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.16% Portfolio value: 54.21M Avg. open price: $40.1 Current price: $59.96 P/L: +49.51% Bought +499.00% shares Q3 2022	share	0.16%	54.21M	$40.1	$59.96	+49.51%	Bought +499.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.16% Portfolio value: 54.12M Avg. open price: $91.15 Current price: $129.68 P/L: +42.27% Sold -1.52% shares Q3 2022	share	0.16%	54.12M	$91.15	$129.68	+42.27%	Sold -1.52% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.16% Portfolio value: 53.71M Avg. open price: $26.98 Current price: $40.22 P/L: +49.07% Bought +17.64% shares Q3 2022	share	0.16%	53.71M	$26.98	$40.22	+49.07%	Bought +17.64% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.16% Portfolio value: 53.62M Avg. open price: $348.59 Current price: $471.33 P/L: +35.21% Bought +57.56% shares Q3 2022	share	0.16%	53.62M	$348.59	$471.33	+35.21%	Bought +57.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 53.39M Avg. open price: $84.59 Current price: $125.66 P/L: +48.56% Bought +17.12% shares Q3 2022	share	0.16%	53.39M	$84.59	$125.66	+48.56%	Bought +17.12% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 51.78M Avg. open price: $177.14 Current price: $249.75 P/L: +40.99% Bought +3.37% shares Q3 2022	share	0.15%	51.78M	$177.14	$249.75	+40.99%	Bought +3.37% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.15% Portfolio value: 51.63M Avg. open price: $122.57 Current price: $153.74 P/L: +25.43% Bought +2.85% shares Q3 2022	share	0.15%	51.63M	$122.57	$153.74	+25.43%	Bought +2.85% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 50.67M Avg. open price: $165.14 Current price: $386.85 P/L: +134.25% Sold -13.57% shares Q3 2022	share	0.15%	50.67M	$165.14	$386.85	+134.25%	Sold -13.57% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.15% Portfolio value: 50.36M Avg. open price: $237 Current price: $295.8 P/L: +24.81% Sold -5.63% shares Q3 2022	share	0.15%	50.36M	$237	$295.8	+24.81%	Sold -5.63% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.15% Portfolio value: 49.89M Avg. open price: $48.36 Current price: $62.75 P/L: +29.76% Sold -41.34% shares Q3 2022	share	0.15%	49.89M	$48.36	$62.75	+29.76%	Sold -41.34% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.15% Portfolio value: 49.56M Avg. open price: $418.91 Current price: $427.19 P/L: +1.98% Bought +4.74% shares Q3 2022	share	0.15%	49.56M	$418.91	$427.19	+1.98%	Bought +4.74% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.14% Portfolio value: 48.89M Avg. open price: $113.31 Current price: $179.01 P/L: +57.98% Sold -6.50% shares Q3 2022	share	0.14%	48.89M	$113.31	$179.01	+57.98%	Sold -6.50% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.14% Portfolio value: 48.40M Avg. open price: $115.54 Current price: $154.45 P/L: +33.67% Bought +2.03% shares Q3 2022	share	0.14%	48.40M	$115.54	$154.45	+33.67%	Bought +2.03% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.14% Portfolio value: 47.51M Avg. open price: $80.64 Current price: $155.67 P/L: +93.04% Sold -7.90% shares Q3 2022	share	0.14%	47.51M	$80.64	$155.67	+93.04%	Sold -7.90% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.14% Portfolio value: 47.44M Avg. open price: $48.43 Current price: $51.77 P/L: +6.89% Bought +4.54% shares Q3 2022	share	0.14%	47.44M	$48.43	$51.77	+6.89%	Bought +4.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 47.30M Avg. open price: $131.39 Current price: $214.84 P/L: +63.51% Bought +3.32% shares Q3 2022	share	0.14%	47.30M	$131.39	$214.84	+63.51%	Bought +3.32% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.14% Portfolio value: 46.98M Avg. open price: $596.67 Current price: $691.47 P/L: +15.89% Sold -33.80% shares Q3 2022	share	0.14%	46.98M	$596.67	$691.47	+15.89%	Sold -33.80% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 46.42M Avg. open price: $63.78 Current price: $82.46 P/L: +29.28% Sold -7.56% shares Q3 2022	share	0.14%	46.42M	$63.78	$82.46	+29.28%	Sold -7.56% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 46.19M Avg. open price: $63.63 Current price: $75.76 P/L: +19.06% Bought +8.66% shares Q3 2022	share	0.14%	46.19M	$63.63	$75.76	+19.06%	Bought +8.66% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.13% Portfolio value: 45.57M Avg. open price: $104.08 Current price: $173.99 P/L: +67.17% Bought +3.70% shares Q3 2022	share	0.13%	45.57M	$104.08	$173.99	+67.17%	Bought +3.70% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.13% Portfolio value: 45.18M Avg. open price: $16.04 Current price: $21.22 P/L: +32.33% Bought +8.28% shares Q3 2022	share	0.13%	45.18M	$16.04	$21.22	+32.33%	Bought +8.28% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.13% Portfolio value: 44.95M Avg. open price: $68.55 Current price: $53.61 P/L: -21.79% Bought +413.81% shares Q3 2022	share	0.13%	44.95M	$68.55	$53.61	-21.79%	Bought +413.81% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 43.89M Avg. open price: $307.31 Current price: $457.67 P/L: +48.93% Sold -61.79% shares Q3 2022	share	0.13%	43.89M	$307.31	$457.67	+48.93%	Sold -61.79% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.13% Portfolio value: 43.83M Avg. open price: $51.23 Current price: $51.21 P/L: -0.04% Sold -1.24% shares Q3 2022	share	0.13%	43.83M	$51.23	$51.21	-0.04%	Sold -1.24% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 43.46M Avg. open price: $55.02 Current price: $91.71 P/L: +66.70% Sold -3.70% shares Q3 2022	share	0.13%	43.46M	$55.02	$91.71	+66.70%	Sold -3.70% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 43.29M Avg. open price: $141.37 Current price: $189.54 P/L: +34.08% Bought +8.50% shares Q3 2022	share	0.13%	43.29M	$141.37	$189.54	+34.08%	Bought +8.50% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 43.19M Avg. open price: $130.08 Current price: $214.73 P/L: +65.08% Sold -20.85% shares Q3 2022	share	0.13%	43.19M	$130.08	$214.73	+65.08%	Sold -20.85% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 42.29M Avg. open price: $90.32 Current price: $174.72 P/L: +93.45% Sold -2.12% shares Q3 2022	share	0.13%	42.29M	$90.32	$174.72	+93.45%	Sold -2.12% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 41.49M Avg. open price: $60.53 Current price: $51.55 P/L: -14.83% Sold -2.52% shares Q3 2022	share	0.12%	41.49M	$60.53	$51.55	-14.83%	Sold -2.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 40.70M Avg. open price: $39.51 Current price: $45.94 P/L: +16.27% Sold -6.00% shares Q3 2022	share	0.12%	40.70M	$39.51	$45.94	+16.27%	Sold -6.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.12% Portfolio value: 40.66M Avg. open price: $220.71 Current price: $241.57 P/L: +9.45% Bought +1.13% shares Q3 2022	share	0.12%	40.66M	$220.71	$241.57	+9.45%	Bought +1.13% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 40.25M Avg. open price: $272.26 Current price: $298.9 P/L: +9.79% Sold -11.69% shares Q3 2022	share	0.12%	40.25M	$272.26	$298.9	+9.79%	Sold -11.69% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.12% Portfolio value: 40.20M Avg. open price: $266.31 Current price: $100.7 P/L: -62.19% Bought +18.06% shares Q3 2022	share	0.12%	40.20M	$266.31	$100.7	-62.19%	Bought +18.06% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 39.95M Avg. open price: $32.03 Current price: $47.57 P/L: +48.52% Sold -1.67% shares Q3 2022	share	0.12%	39.95M	$32.03	$47.57	+48.52%	Sold -1.67% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 39.89M Avg. open price: $83.72 Current price: $109.25 P/L: +30.50% Bought +31.63% shares Q3 2022	share	0.12%	39.89M	$83.72	$109.25	+30.50%	Bought +31.63% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.12% Portfolio value: 39.81M Avg. open price: $72.92 Current price: $91.16 P/L: +25.02% Bought +95.44% shares Q3 2022	share	0.12%	39.81M	$72.92	$91.16	+25.02%	Bought +95.44% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 39.75M Avg. open price: $155.79 Current price: $243.96 P/L: +56.60% Bought +3.78% shares Q3 2022	share	0.12%	39.75M	$155.79	$243.96	+56.60%	Bought +3.78% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 39.45M Avg. open price: $367.89 Current price: $172.69 P/L: -53.06% Bought +208.09% shares Q3 2022	share	0.12%	39.45M	$367.89	$172.69	-53.06%	Bought +208.09% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 38.37M Avg. open price: $47.77 Current price: $55.06 P/L: +15.26% Bought +744.25% shares Q3 2022	share	0.11%	38.37M	$47.77	$55.06	+15.26%	Bought +744.25% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 38.09M Avg. open price: $59.12 Current price: $76.55 P/L: +29.48% Sold -5.35% shares Q3 2022	share	0.11%	38.09M	$59.12	$76.55	+29.48%	Sold -5.35% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.11% Portfolio value: 37.99M Avg. open price: $113.21 Current price: $169.74 P/L: +49.93% Sold -11.27% shares Q3 2022	share	0.11%	37.99M	$113.21	$169.74	+49.93%	Sold -11.27% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 37.60M Avg. open price: $169.97 Current price: $219.16 P/L: +28.94% Bought +65.24% shares Q3 2022	share	0.11%	37.60M	$169.97	$219.16	+28.94%	Bought +65.24% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.11% Portfolio value: 37.53M Avg. open price: $100.52 Current price: $137.82 P/L: +37.11% Bought +12.99% shares Q3 2022	share	0.11%	37.53M	$100.52	$137.82	+37.11%	Bought +12.99% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 37.38M Avg. open price: $13.47 Current price: $16.69 P/L: +23.88% Bought +43.54% shares Q3 2022	share	0.11%	37.38M	$13.47	$16.69	+23.88%	Bought +43.54% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 36.91M Avg. open price: $191.98 Current price: $389.56 P/L: +102.92% Bought +129.43% shares Q3 2022	share	0.11%	36.91M	$191.98	$389.56	+102.92%	Bought +129.43% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 36.11M Avg. open price: $81.07 Current price: $96.71 P/L: +19.30% Bought +8.24% shares Q3 2022	share	0.11%	36.11M	$81.07	$96.71	+19.30%	Bought +8.24% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.11% Portfolio value: 35.82M Avg. open price: $798.63 Current price: $1,486.1 P/L: +86.08% Bought +3.31% shares Q3 2022	share	0.11%	35.82M	$798.63	$1,486.1	+86.08%	Bought +3.31% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 35.75M Avg. open price: $125.42 Current price: $137.93 P/L: +9.98% Sold -3.61% shares Q3 2022	share	0.11%	35.75M	$125.42	$137.93	+9.98%	Sold -3.61% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 35.50M Avg. open price: $72.5 Current price: $168.32 P/L: +132.16% Sold -24.49% shares Q3 2022	share	0.10%	35.50M	$72.5	$168.32	+132.16%	Sold -24.49% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 34.62M Avg. open price: $56.4 Current price: $172.43 P/L: +205.70% Bought +10.25% shares Q3 2022	share	0.10%	34.62M	$56.4	$172.43	+205.70%	Bought +10.25% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.10% Portfolio value: 34.63M Avg. open price: $65.26 Current price: $70.12 P/L: +7.45% Bought +0.41% shares Q3 2022	share	0.10%	34.63M	$65.26	$70.12	+7.45%	Bought +0.41% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 34.39M Avg. open price: $68.94 Current price: $105.05 P/L: +52.37% Bought +4.99% shares Q3 2022	share	0.10%	34.39M	$68.94	$105.05	+52.37%	Bought +4.99% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 33.84M Avg. open price: $163.84 Current price: $336 P/L: +105.08% Sold -11.95% shares Q3 2022	share	0.10%	33.84M	$163.84	$336	+105.08%	Sold -11.95% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.10% Portfolio value: 33.79M Avg. open price: $49.68 Current price: $77.31 P/L: +55.63% Bought +25.74% shares Q3 2022	share	0.10%	33.79M	$49.68	$77.31	+55.63%	Bought +25.74% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.10% Portfolio value: 33.78M Avg. open price: $41.46 Current price: $47.18 P/L: +13.79% Sold -1.49% shares Q3 2022	share	0.10%	33.78M	$41.46	$47.18	+13.79%	Sold -1.49% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.10% Portfolio value: 33.24M Avg. open price: $98.13 Current price: $127.83 P/L: +30.27% Sold -21.12% shares Q3 2022	share	0.10%	33.24M	$98.13	$127.83	+30.27%	Sold -21.12% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.10% Portfolio value: 33.2M Avg. open price: $53.57 Current price: $73.04 P/L: +36.34% Bought +23.10% shares Q3 2022	share	0.10%	33.2M	$53.57	$73.04	+36.34%	Bought +23.10% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 32.94M Avg. open price: $972.01 Current price: $2,571.59 P/L: +164.56% Bought +1.29% shares Q3 2022	share	0.10%	32.94M	$972.01	$2,571.59	+164.56%	Bought +1.29% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.09% Portfolio value: 31.86M Avg. open price: $192.24 Current price: $113.8 P/L: -40.80% Bought +9.24% shares Q3 2022	share	0.09%	31.86M	$192.24	$113.8	-40.80%	Bought +9.24% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.09% Portfolio value: 31.78M Avg. open price: $47.29 Current price: $40.28 P/L: -14.82% Bought +5.89% shares Q3 2022	share	0.09%	31.78M	$47.29	$40.28	-14.82%	Bought +5.89% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 31.09M Avg. open price: $64.28 Current price: $125.98 P/L: +95.98% Bought +9.80% shares Q3 2022	share	0.09%	31.09M	$64.28	$125.98	+95.98%	Bought +9.80% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.09% Portfolio value: 30.38M Avg. open price: $16.52 Current price: $21.76 P/L: +31.70% Bought +5.36% shares Q3 2022	share	0.09%	30.38M	$16.52	$21.76	+31.70%	Bought +5.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 30.34M Avg. open price: $77.84 Current price: $130.85 P/L: +68.11% Sold -19.87% shares Q3 2022	share	0.09%	30.34M	$77.84	$130.85	+68.11%	Sold -19.87% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.09% Portfolio value: 30.22M Avg. open price: $251.38 Current price: $301.73 P/L: +20.03% Bought +0.22% shares Q3 2022	share	0.09%	30.22M	$251.38	$301.73	+20.03%	Bought +0.22% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.09% Portfolio value: 29.75M Avg. open price: $61.27 Current price: $67.64 P/L: +10.39% Sold -15.63% shares Q3 2022	share	0.09%	29.75M	$61.27	$67.64	+10.39%	Sold -15.63% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.09% Portfolio value: 29.26M Avg. open price: $144.18 Current price: $226.58 P/L: +57.15% Bought +174.35% shares Q3 2022	share	0.09%	29.26M	$144.18	$226.58	+57.15%	Bought +174.35% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.08% Portfolio value: 28.04M Avg. open price: $120.72 Current price: $126.17 P/L: +4.52% Sold -12.63% shares Q3 2022	share	0.08%	28.04M	$120.72	$126.17	+4.52%	Sold -12.63% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.08% Portfolio value: 27.87M Avg. open price: $198.63 Current price: $217.73 P/L: +9.62% Sold -0.11% shares Q3 2022	share	0.08%	27.87M	$198.63	$217.73	+9.62%	Sold -0.11% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 27.90M Avg. open price: $44.58 Current price: $44.35 P/L: -0.50% Sold -1.69% shares Q3 2022	share	0.08%	27.90M	$44.58	$44.35	-0.50%	Sold -1.69% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 27.72M Avg. open price: $47.29 Current price: $79.25 P/L: +67.59% Bought +2.14% shares Q3 2022	share	0.08%	27.72M	$47.29	$79.25	+67.59%	Bought +2.14% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 27.71M Avg. open price: $22.92 Current price: $29.64 P/L: +29.29% Bought +18.77% shares Q3 2022	share	0.08%	27.71M	$22.92	$29.64	+29.29%	Bought +18.77% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.08% Portfolio value: 27.65M Avg. open price: $124.41 Current price: $348.17 P/L: +179.85% Bought +7.85% shares Q3 2022	share	0.08%	27.65M	$124.41	$348.17	+179.85%	Bought +7.85% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.08% Portfolio value: 27.54M Avg. open price: $81.27 Current price: $87.35 P/L: +7.48% Bought +28.09% shares Q3 2022	share	0.08%	27.54M	$81.27	$87.35	+7.48%	Bought +28.09% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.08% Portfolio value: 27.40M Avg. open price: $110.38 Current price: $182.35 P/L: +65.20% Sold -0.04% shares Q3 2022	share	0.08%	27.40M	$110.38	$182.35	+65.20%	Sold -0.04% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 27.02M Avg. open price: $295.34 Current price: $518.83 P/L: +75.67% Bought +48.25% shares Q3 2022	share	0.08%	27.02M	$295.34	$518.83	+75.67%	Bought +48.25% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 26.86M Avg. open price: $299.69 Current price: $546.78 P/L: +82.45% Bought +1.20% shares Q3 2022	share	0.08%	26.86M	$299.69	$546.78	+82.45%	Bought +1.20% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.08% Portfolio value: 26.58M Avg. open price: $75.49 Current price: $84.9 P/L: +12.46% Bought +15.67% shares Q3 2022	share	0.08%	26.58M	$75.49	$84.9	+12.46%	Bought +15.67% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 26.52M Avg. open price: $1,185.63 Current price: $945.07 P/L: -20.29% Sold -8.64% shares Q3 2022	share	0.08%	26.52M	$1,185.63	$945.07	-20.29%	Sold -8.64% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.08% Portfolio value: 26.39M Avg. open price: $47.25 Current price: $50.92 P/L: +7.76% Sold -8.46% shares Q3 2022	share	0.08%	26.39M	$47.25	$50.92	+7.76%	Sold -8.46% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 26.18M Avg. open price: $37.32 Current price: $46.6 P/L: +24.86% Sold -20.27% shares Q3 2022	share	0.08%	26.18M	$37.32	$46.6	+24.86%	Sold -20.27% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.08% Portfolio value: 26.02M Avg. open price: $44.63 Current price: $46.22 P/L: +3.57% Sold -12.03% shares Q3 2022	share	0.08%	26.02M	$44.63	$46.22	+3.57%	Sold -12.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 26.03M Avg. open price: $111.18 Current price: $156.75 P/L: +40.99% Sold -4.56% shares Q3 2022	share	0.08%	26.03M	$111.18	$156.75	+40.99%	Sold -4.56% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.08% Portfolio value: 25.88M Avg. open price: $278.38 Current price: $274.86 P/L: -1.27% Bought +360.34% shares Q3 2022	share	0.08%	25.88M	$278.38	$274.86	-1.27%	Bought +360.34% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 25.84M Avg. open price: $190.67 Current price: $219.37 P/L: +15.05% Sold -7.67% shares Q3 2022	share	0.08%	25.84M	$190.67	$219.37	+15.05%	Sold -7.67% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.08% Portfolio value: 25.41M Avg. open price: $34.28 Current price: $13.13 P/L: -61.70% Sold -10.36% shares Q3 2022	share	0.08%	25.41M	$34.28	$13.13	-61.70%	Sold -10.36% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 25.22M Avg. open price: $58.41 Current price: $85.79 P/L: +46.88% Sold -2.89% shares Q3 2022	share	0.07%	25.22M	$58.41	$85.79	+46.88%	Sold -2.89% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.07% Portfolio value: 24.93M Avg. open price: $44.15 Current price: $80.62 P/L: +82.62% Bought +6.54% shares Q3 2022	share	0.07%	24.93M	$44.15	$80.62	+82.62%	Bought +6.54% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 24.77M Avg. open price: $61.35 Current price: $62.9 P/L: +2.52% Bought +1.28% shares Q3 2022	share	0.07%	24.77M	$61.35	$62.9	+2.52%	Bought +1.28% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.07% Portfolio value: 24.59M Avg. open price: $17.71 Current price: $15.81 P/L: -10.72% Bought +16.19% shares Q3 2022	share	0.07%	24.59M	$17.71	$15.81	-10.72%	Bought +16.19% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.07% Portfolio value: 24.46M Avg. open price: $94.41 Current price: $105.56 P/L: +11.81% Bought +1.31% shares Q3 2022	share	0.07%	24.46M	$94.41	$105.56	+11.81%	Bought +1.31% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 23.96M Avg. open price: $250.84 Current price: $334.17 P/L: +33.22% Bought +294.24% shares Q3 2022	share	0.07%	23.96M	$250.84	$334.17	+33.22%	Bought +294.24% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.07% Portfolio value: 23.80M Avg. open price: $24.75 Current price: $29.98 P/L: +21.15% Bought +21.58% shares Q3 2022	share	0.07%	23.80M	$24.75	$29.98	+21.15%	Bought +21.58% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.07% Portfolio value: 23.76M Avg. open price: $15.33 Current price: $18.13 P/L: +18.27% Sold -19.56% shares Q3 2022	share	0.07%	23.76M	$15.33	$18.13	+18.27%	Sold -19.56% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.07% Portfolio value: 23.48M Avg. open price: $67.7 Current price: $92.67 P/L: +36.89% Bought +30.70% shares Q3 2022	share	0.07%	23.48M	$67.7	$92.67	+36.89%	Bought +30.70% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.07% Portfolio value: 23.35M Avg. open price: $67.7 Current price: $63.18 P/L: -6.67% Sold -8.63% shares Q3 2022	share	0.07%	23.35M	$67.7	$63.18	-6.67%	Sold -8.63% shares Q3 2022

Showing TOP 250 DEKABANK DEUTSCHE GIROZENTRALE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEKABANK DEUTSCHE GIROZENTRALE?

The biggest position of the DEKABANK DEUTSCHE GIROZENTRALE is Microsoft Corporation (MSFT) with 4.69% portfolio share worth of 1.59B US dollars.

Top 5 DEKABANK DEUTSCHE GIROZENTRALE's holdings represent 15.82% of the portfolio:

Microsoft Corporation (MSFT) – 4.69%
Apple Inc. (AAPL) – 3.59%
Linde plc (LIN) – 2.67%
Alphabet Inc. (GOOGL) – 2.52%
Amazon.com, Inc. (AMZN) – 2.35%

Who is the portfolio manager of DEKABANK DEUTSCHE GIROZENTRALE?

The portfolio manager of the DEKABANK DEUTSCHE GIROZENTRALE is .

What is the total asset value of the DEKABANK DEUTSCHE GIROZENTRALE portfolio?

DEKABANK DEUTSCHE GIROZENTRALE total asset value (portfolio value) is 33.84B US dollars.

Who is ?

is the portfolio manager of the DEKABANK DEUTSCHE GIROZENTRALE.

What is (DEKABANK DEUTSCHE GIROZENTRALE) fund performance?

DEKABANK DEUTSCHE GIROZENTRALE's quarterly performance is -41.26%, annualy -158.04%. In the past 3 years, the value of 's portfolio has decreased by -317%. In the past 5 years, the value of the portfolio has decreased by -388%.

What is the DEKABANK DEUTSCHE GIROZENTRALE CIK?

DEKABANK DEUTSCHE GIROZENTRALE's Central Index Key is 0001456228 .

DEKABANK DEUTSCHE GIROZENTRALE Holdings

DEKABANK DEUTSCHE GIROZENTRALE portfolio value:

DEKABANK DEUTSCHE GIROZENTRALE quarter portfolio value change:

DEKABANK DEUTSCHE GIROZENTRALE 1 year portfolio value change:

DEKABANK DEUTSCHE GIROZENTRALE 3 years portfolio value change:

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