DNB ASSET MANAGEMENT AS Holdings

DNB ASSET MANAGEMENT AS is an investment fund managing more than 12.97B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 162.7M US dollars and sold assets of total value of 1.41B US dollars.

$12.96B

portfolio value

-50.99%

quarter

-166.62%

1 year

-248.25%

3 years

-286.74%

5 years

DNB ASSET MANAGEMENT AS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	955847594	783892810
Q2 2016	556106260	562097876
Q3 2016	860770795	427379002
Q4 2016	814395194	464650610
Q1 2017	1317036956	419058514
Q2 2017	880699596	375123999
Q3 2017	908002417	265074118
Q4 2017	1353198765	575920751
Q1 2018	979040089	828754700
Q2 2018	973741521	820021662
Q3 2018	1002678587	567966856
Q4 2018	638272613	1730331906
Q1 2019	1526779239	539771292
Q2 2019	858406857	739635997
Q3 2019	1217912172	1002818960
Q4 2019	2032611653	692350789
Q1 2020	381060474	3652828966
Q2 2020	1529775024	213292835
Q3 2020	1475694074	594417707
Q4 2020	2354323608	359292241
Q1 2021	2999231180	727876787
Q2 2021	2427089930	1042315174
Q3 2021	1233558727	894877734
Q4 2021	2183843278	546162505
Q1 2022	1658131998	1874867957
Q2 2022	-367939985	2170635956
Q3 2022	162695153	1410303661

DNB ASSET MANAGEMENT AS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.25% Portfolio value: 1.06B Avg. open price: $112.63 Current price: $249.24 P/L: +121.29% Sold -1.93% shares Q3 2022	share	8.25%	1.06B	$112.63	$249.24	+121.29%	Sold -1.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.89% Portfolio value: 504.34M Avg. open price: $54.57 Current price: $146.67 P/L: +168.79% Sold -1.36% shares Q3 2022	share	3.89%	504.34M	$54.57	$146.67	+168.79%	Sold -1.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.45% Portfolio value: 447.88M Avg. open price: $1,112.05 Current price: $100 P/L: -91.01% Sold -9.59% shares Q3 2022	share	3.45%	447.88M	$1,112.05	$100	-91.01%	Sold -9.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.53% Portfolio value: 328.54M Avg. open price: $171.07 Current price: $214.54 P/L: +25.41% Bought +1.99% shares Q3 2022	share	2.53%	328.54M	$171.07	$214.54	+25.41%	Bought +1.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.52% Portfolio value: 326.76M Avg. open price: $2,710.2 Current price: $91.36 P/L: -96.63% Sold -6.21% shares Q3 2022	share	2.52%	326.76M	$2,710.2	$91.36	-96.63%	Sold -6.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.48% Portfolio value: 321.10M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -0.38% shares Q3 2022	share	2.48%	321.10M	N/A	$122.23	N/A	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.90% Portfolio value: 246.19M Avg. open price: $121.93 Current price: $178.53 P/L: +46.41% Sold -3.71% shares Q3 2022	share	1.90%	246.19M	$121.93	$178.53	+46.41%	Sold -3.71% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.84% Portfolio value: 238.03M Avg. open price: $336.15 Current price: $355.74 P/L: +5.83% Bought +10.41% shares Q3 2022	share	1.84%	238.03M	$336.15	$355.74	+5.83%	Bought +10.41% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.59% Portfolio value: 205.83M Avg. open price: $113.94 Current price: $132.68 P/L: +16.45% Bought +8.81% shares Q3 2022	share	1.59%	205.83M	$113.94	$132.68	+16.45%	Bought +8.81% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.48% Portfolio value: 191.93M Avg. open price: $177.19 Current price: $136.02 P/L: -23.24% Bought +1.01% shares Q3 2022	share	1.48%	191.93M	$177.19	$136.02	-23.24%	Bought +1.01% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.18% Portfolio value: 153.44M Avg. open price: $110.42 Current price: $372.19 P/L: +237.07% Sold -1.35% shares Q3 2022	share	1.18%	153.44M	$110.42	$372.19	+237.07%	Sold -1.35% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.17% Portfolio value: 151.17M Avg. open price: $167.78 Current price: $107.36 P/L: -36.01% Bought +4.46% shares Q3 2022	share	1.17%	151.17M	$167.78	$107.36	-36.01%	Bought +4.46% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 1.14% Portfolio value: 147.83M Avg. open price: $53.78 Current price: $34.87 P/L: -35.17% Bought +31.91% shares Q3 2022	share	1.14%	147.83M	$53.78	$34.87	-35.17%	Bought +31.91% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 1.11% Portfolio value: 144.19M Avg. open price: $21.96 Current price: $26.93 P/L: +22.60% Sold -0.78% shares Q3 2022	share	1.11%	144.19M	$21.96	$26.93	+22.60%	Sold -0.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.08% Portfolio value: 140.62M Avg. open price: $425.52 Current price: $182.96 P/L: -57.00% Bought +0.45% shares Q3 2022	share	1.08%	140.62M	$425.52	$182.96	-57.00%	Bought +0.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.03% Portfolio value: 133.72M Avg. open price: $112.77 Current price: $166.83 P/L: +47.94% Bought +23.04% shares Q3 2022	share	1.03%	133.72M	$112.77	$166.83	+47.94%	Bought +23.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.96% Portfolio value: 123.92M Avg. open price: $36.88 Current price: $50.56 P/L: +37.06% Sold -1.07% shares Q3 2022	share	0.96%	123.92M	$36.88	$50.56	+37.06%	Sold -1.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.95% Portfolio value: 123.66M Avg. open price: $413.45 Current price: $556.63 P/L: +34.63% Sold -2.97% shares Q3 2022	share	0.95%	123.66M	$413.45	$556.63	+34.63%	Sold -2.97% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.95% Portfolio value: 123.51M Avg. open price: $283.15 Current price: $348.62 P/L: +23.12% Bought +2.22% shares Q3 2022	share	0.95%	123.51M	$283.15	$348.62	+23.12%	Bought +2.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.91% Portfolio value: 118.37M Avg. open price: $23.41 Current price: $34.79 P/L: +48.58% Bought +0.87% shares Q3 2022	share	0.91%	118.37M	$23.41	$34.79	+48.58%	Bought +0.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.89% Portfolio value: 115.14M Avg. open price: $169.77 Current price: $535.3 P/L: +215.31% Bought +1.60% shares Q3 2022	share	0.89%	115.14M	$169.77	$535.3	+215.31%	Bought +1.60% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.85% Portfolio value: 110.21M Avg. open price: $44.16 Current price: $44.39 P/L: +0.51% Bought +10.14% shares Q3 2022	share	0.85%	110.21M	$44.16	$44.39	+0.51%	Bought +10.14% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.79% Portfolio value: 102.24M Avg. open price: $121.61 Current price: $123.43 P/L: +1.50% Sold -22.93% shares Q3 2022	share	0.79%	102.24M	$121.61	$123.43	+1.50%	Sold -22.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 93.03M Avg. open price: $1,611.72 Current price: $100.42 P/L: -93.77% Bought +0.05% shares Q3 2022	share	0.72%	93.03M	$1,611.72	$100.42	-93.77%	Bought +0.05% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.71% Portfolio value: 91.48M Avg. open price: $210.85 Current price: $318.09 P/L: +50.86% Sold -8.46% shares Q3 2022	share	0.71%	91.48M	$210.85	$318.09	+50.86%	Sold -8.46% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.69% Portfolio value: 89.60M Avg. open price: $63.93 Current price: $151.31 P/L: +136.69% Sold -16.49% shares Q3 2022	share	0.69%	89.60M	$63.93	$151.31	+136.69%	Sold -16.49% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.68% Portfolio value: 88.79M Avg. open price: $128.87 Current price: $131.95 P/L: +2.39% Sold -0.07% shares Q3 2022	share	0.68%	88.79M	$128.87	$131.95	+2.39%	Sold -0.07% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.67% Portfolio value: 87.12M Avg. open price: $35.5 Current price: $10.13 P/L: -71.46% Bought +4.41% shares Q3 2022	share	0.67%	87.12M	$35.5	$10.13	-71.46%	Bought +4.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 86.45M Avg. open price: $95.21 Current price: $177.54 P/L: +86.47% Sold -2.84% shares Q3 2022	share	0.67%	86.45M	$95.21	$177.54	+86.47%	Sold -2.84% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.63% Portfolio value: 81.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.00% shares Q3 2022	share	0.63%	81.76M	N/A	N/A	N/A	Bought +3.00% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.63% Portfolio value: 81.21M Avg. open price: $17.79 Current price: $22.42 P/L: +26.05% Sold -27.83% shares Q3 2022	share	0.63%	81.21M	$17.79	$22.42	+26.05%	Sold -27.83% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.60% Portfolio value: 77.16M Avg. open price: $85.04 Current price: $105.86 P/L: +24.48% Sold -14.87% shares Q3 2022	share	0.60%	77.16M	$85.04	$105.86	+24.48%	Sold -14.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 74.64M Avg. open price: $101.37 Current price: $149.38 P/L: +47.36% Sold -0.66% shares Q3 2022	share	0.58%	74.64M	$101.37	$149.38	+47.36%	Sold -0.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 74.12M Avg. open price: $92.94 Current price: $131.59 P/L: +41.59% Sold -4.17% shares Q3 2022	share	0.57%	74.12M	$92.94	$131.59	+41.59%	Sold -4.17% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.54% Portfolio value: 70.31M Avg. open price: $558.25 Current price: $390.58 P/L: -30.03% Bought +0.31% shares Q3 2022	share	0.54%	70.31M	$558.25	$390.58	-30.03%	Bought +0.31% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.54% Portfolio value: 69.76M Avg. open price: $114.44 Current price: $128.56 P/L: +12.34% Bought +1.43% shares Q3 2022	share	0.54%	69.76M	$114.44	$128.56	+12.34%	Bought +1.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.52% Portfolio value: 67.06M Avg. open price: $49.14 Current price: $80.21 P/L: +63.23% Sold -1.21% shares Q3 2022	share	0.52%	67.06M	$49.14	$80.21	+63.23%	Sold -1.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.51% Portfolio value: 66.27M Avg. open price: $70.19 Current price: $123.81 P/L: +76.39% Bought +154.44% shares Q3 2022	share	0.51%	66.27M	$70.19	$123.81	+76.39%	Bought +154.44% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.51% Portfolio value: 65.73M Avg. open price: $64.75 Current price: $79.31 P/L: +22.49% Sold -6.59% shares Q3 2022	share	0.51%	65.73M	$64.75	$79.31	+22.49%	Sold -6.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.50% Portfolio value: 65.40M Avg. open price: $216.9 Current price: $321.44 P/L: +48.20% Sold -1.30% shares Q3 2022	share	0.50%	65.40M	$216.9	$321.44	+48.20%	Sold -1.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 65.13M Avg. open price: $56.18 Current price: $107.41 P/L: +91.19% Sold -1.31% shares Q3 2022	share	0.50%	65.13M	$56.18	$107.41	+91.19%	Sold -1.31% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.50% Portfolio value: 64.80M Avg. open price: $144.28 Current price: $245.39 P/L: +70.08% Bought +0.89% shares Q3 2022	share	0.50%	64.80M	$144.28	$245.39	+70.08%	Bought +0.89% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.50% Portfolio value: 64.33M Avg. open price: $58.46 Current price: $89.83 P/L: +53.67% Sold -8.55% shares Q3 2022	share	0.50%	64.33M	$58.46	$89.83	+53.67%	Sold -8.55% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.48% Portfolio value: 62.85M Avg. open price: $98.81 Current price: $98.99 P/L: +0.18% Bought +20.01% shares Q3 2022	share	0.48%	62.85M	$98.81	$98.99	+0.18%	Bought +20.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.48% Portfolio value: 62.25M Avg. open price: $43.69 Current price: $63.43 P/L: +45.18% Sold -2.73% shares Q3 2022	share	0.48%	62.25M	$43.69	$63.43	+45.18%	Sold -2.73% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 62.20M Avg. open price: $113.32 Current price: $96.78 P/L: -14.60% Bought +47.69% shares Q3 2022	share	0.48%	62.20M	$113.32	$96.78	-14.60%	Bought +47.69% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.47% Portfolio value: 61.04M Avg. open price: $66.48 Current price: $85.3 P/L: +28.31% Sold -2.50% shares Q3 2022	share	0.47%	61.04M	$66.48	$85.3	+28.31%	Sold -2.50% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 60.34M Avg. open price: $167.6 Current price: $292.75 P/L: +74.67% Bought +0.74% shares Q3 2022	share	0.47%	60.34M	$167.6	$292.75	+74.67%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 56.32M Avg. open price: $59.77 Current price: $109.93 P/L: +83.94% Sold -0.49% shares Q3 2022	share	0.43%	56.32M	$59.77	$109.93	+83.94%	Sold -0.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 55.38M Avg. open price: $122.94 Current price: $183.6 P/L: +49.34% Sold -7.17% shares Q3 2022	share	0.43%	55.38M	$122.94	$183.6	+49.34%	Sold -7.17% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.43% Portfolio value: 55.33M Avg. open price: $72.52 Current price: $119.55 P/L: +64.83% Sold -0.30% shares Q3 2022	share	0.43%	55.33M	$72.52	$119.55	+64.83%	Sold -0.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.43% Portfolio value: 55.27M Avg. open price: $93.11 Current price: $103.48 P/L: +11.14% Sold -0.93% shares Q3 2022	share	0.43%	55.27M	$93.11	$103.48	+11.14%	Sold -0.93% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.42% Portfolio value: 54.78M Avg. open price: N/A Current price: $20.68 P/L: N/A N/A Q3 2022	share	0.42%	54.78M	N/A	$20.68	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.41% Portfolio value: 52.66M Avg. open price: $63.67 Current price: $95.59 P/L: +50.13% Sold -3.43% shares Q3 2022	share	0.41%	52.66M	$63.67	$95.59	+50.13%	Sold -3.43% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 52.49M Avg. open price: $45.69 Current price: $49.43 P/L: +8.19% Sold -54.24% shares Q3 2022	share	0.40%	52.49M	$45.69	$49.43	+8.19%	Sold -54.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 51.05M Avg. open price: $82.23 Current price: $163.92 P/L: +99.34% Sold -3.74% shares Q3 2022	share	0.39%	51.05M	$82.23	$163.92	+99.34%	Sold -3.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 51.00M Avg. open price: $475.47 Current price: $332.9 P/L: -29.99% Sold -28.43% shares Q3 2022	share	0.39%	51.00M	$475.47	$332.9	-29.99%	Sold -28.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.39% Portfolio value: 50.97M Avg. open price: $182.11 Current price: $268.01 P/L: +47.17% Bought +2.88% shares Q3 2022	share	0.39%	50.97M	$182.11	$268.01	+47.17%	Bought +2.88% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.39% Portfolio value: 50.70M Avg. open price: $75.06 Current price: $109.48 P/L: +45.86% Sold -0.04% shares Q3 2022	share	0.39%	50.70M	$75.06	$109.48	+45.86%	Sold -0.04% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.38% Portfolio value: 49.59M Avg. open price: $322.07 Current price: $451.93 P/L: +40.32% Bought +28.34% shares Q3 2022	share	0.38%	49.59M	$322.07	$451.93	+40.32%	Bought +28.34% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.37% Portfolio value: 48.27M Avg. open price: $23.43 Current price: $31.51 P/L: +34.48% Sold -36.59% shares Q3 2022	share	0.37%	48.27M	$23.43	$31.51	+34.48%	Sold -36.59% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.37% Portfolio value: 48.21M Avg. open price: $83.39 Current price: $143.05 P/L: +71.55% Sold -0.52% shares Q3 2022	share	0.37%	48.21M	$83.39	$143.05	+71.55%	Sold -0.52% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.37% Portfolio value: 48.12M Avg. open price: $48.95 Current price: $82.72 P/L: +68.98% Sold -1.94% shares Q3 2022	share	0.37%	48.12M	$48.95	$82.72	+68.98%	Sold -1.94% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.36% Portfolio value: 46.73M Avg. open price: $171.5 Current price: $99.36 P/L: -42.06% Sold -1.44% shares Q3 2022	share	0.36%	46.73M	$171.5	$99.36	-42.06%	Sold -1.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 45.53M Avg. open price: $51.12 Current price: $80.99 P/L: +58.42% Sold -1.70% shares Q3 2022	share	0.35%	45.53M	$51.12	$80.99	+58.42%	Sold -1.70% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.34% Portfolio value: 44.13M Avg. open price: $52.1 Current price: $81.31 P/L: +56.06% Bought +5.51% shares Q3 2022	share	0.34%	44.13M	$52.1	$81.31	+56.06%	Bought +5.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 42.81M Avg. open price: $268.45 Current price: $486.62 P/L: +81.27% Sold -1.09% shares Q3 2022	share	0.33%	42.81M	$268.45	$486.62	+81.27%	Sold -1.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 42.77M Avg. open price: $218.22 Current price: $438.88 P/L: +101.12% Sold -4.29% shares Q3 2022	share	0.33%	42.77M	$218.22	$438.88	+101.12%	Sold -4.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.32% Portfolio value: 41.81M Avg. open price: $118.58 Current price: $151.53 P/L: +27.78% Sold -1.70% shares Q3 2022	share	0.32%	41.81M	$118.58	$151.53	+27.78%	Sold -1.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 41.38M Avg. open price: $160.73 Current price: $271.83 P/L: +69.12% Bought +2.89% shares Q3 2022	share	0.32%	41.38M	$160.73	$271.83	+69.12%	Bought +2.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 41.05M Avg. open price: $53.45 Current price: $105.29 P/L: +97.00% Sold -1.05% shares Q3 2022	share	0.32%	41.05M	$53.45	$105.29	+97.00%	Sold -1.05% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.32% Portfolio value: 40.91M Avg. open price: $51.69 Current price: $79.72 P/L: +54.24% Sold -0.07% shares Q3 2022	share	0.32%	40.91M	$51.69	$79.72	+54.24%	Sold -0.07% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.31% Portfolio value: 39.99M Avg. open price: $32.18 Current price: $15.29 P/L: -52.51% Sold -24.89% shares Q3 2022	share	0.31%	39.99M	$32.18	$15.29	-52.51%	Sold -24.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.30% Portfolio value: 38.29M Avg. open price: $126.49 Current price: $155.19 P/L: +22.69% Bought +14.88% shares Q3 2022	share	0.30%	38.29M	$126.49	$155.19	+22.69%	Bought +14.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 38.28M Avg. open price: $47.43 Current price: $37.02 P/L: -21.96% Sold -0.73% shares Q3 2022	share	0.30%	38.28M	$47.43	$37.02	-21.96%	Sold -0.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.29% Portfolio value: 37.62M Avg. open price: $106.48 Current price: $177.37 P/L: +66.57% Sold -1.38% shares Q3 2022	share	0.29%	37.62M	$106.48	$177.37	+66.57%	Sold -1.38% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.29% Portfolio value: 37.50M Avg. open price: $267.13 Current price: $198.21 P/L: -25.80% Sold -9.84% shares Q3 2022	share	0.29%	37.50M	$267.13	$198.21	-25.80%	Sold -9.84% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.29% Portfolio value: 37.21M Avg. open price: $30.86 Current price: $32.7 P/L: +5.97% Sold -6.53% shares Q2 2022	share	0.29%	37.21M	$30.86	$32.7	+5.97%	Sold -6.53% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 35.77M Avg. open price: $122.37 Current price: $207.9 P/L: +69.89% Sold -1.11% shares Q3 2022	share	0.28%	35.77M	$122.37	$207.9	+69.89%	Sold -1.11% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.28% Portfolio value: 35.73M Avg. open price: N/A Current price: $2,061.04 P/L: N/A Sold -52.27% shares Q3 2022	share	0.28%	35.73M	N/A	$2,061.04	N/A	Sold -52.27% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.27% Portfolio value: 35.41M Avg. open price: $48.03 Current price: $54.09 P/L: +12.61% Bought +80.73% shares Q3 2022	share	0.27%	35.41M	$48.03	$54.09	+12.61%	Bought +80.73% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.27% Portfolio value: 34.46M Avg. open price: $170.15 Current price: $326.66 P/L: +91.98% Sold -6.44% shares Q3 2022	share	0.27%	34.46M	$170.15	$326.66	+91.98%	Sold -6.44% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.26% Portfolio value: 34.09M Avg. open price: $105.86 Current price: $107.13 P/L: +1.20% Sold -2.28% shares Q3 2022	share	0.26%	34.09M	$105.86	$107.13	+1.20%	Sold -2.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 33.57M Avg. open price: $328.15 Current price: $530.57 P/L: +61.68% Sold -11.55% shares Q3 2022	share	0.26%	33.57M	$328.15	$530.57	+61.68%	Sold -11.55% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.26% Portfolio value: 33.29M Avg. open price: $244.52 Current price: $334.46 P/L: +36.78% Sold -14.37% shares Q3 2022	share	0.26%	33.29M	$244.52	$334.46	+36.78%	Sold -14.37% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.25% Portfolio value: 32.95M Avg. open price: $265.6 Current price: $395.88 P/L: +49.05% Sold -0.99% shares Q3 2022	share	0.25%	32.95M	$265.6	$395.88	+49.05%	Sold -0.99% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 32.93M Avg. open price: $261.29 Current price: $370.94 P/L: +41.97% Sold -24.41% shares Q3 2022	share	0.25%	32.93M	$261.29	$370.94	+41.97%	Sold -24.41% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 32.55M Avg. open price: $146.52 Current price: $211.38 P/L: +44.27% Sold -7.73% shares Q3 2022	share	0.25%	32.55M	$146.52	$211.38	+44.27%	Sold -7.73% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.25% Portfolio value: 32.24M Avg. open price: $133.14 Current price: $106.91 P/L: -19.70% Sold -3.62% shares Q3 2022	share	0.25%	32.24M	$133.14	$106.91	-19.70%	Sold -3.62% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 32.22M Avg. open price: $190.44 Current price: $285.72 P/L: +50.03% Sold -3.03% shares Q3 2022	share	0.25%	32.22M	$190.44	$285.72	+50.03%	Sold -3.03% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.25% Portfolio value: 31.95M Avg. open price: $186.1 Current price: $338.84 P/L: +82.07% Sold -34.21% shares Q3 2022	share	0.25%	31.95M	$186.1	$338.84	+82.07%	Sold -34.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 31.85M Avg. open price: $72.48 Current price: $101.95 P/L: +40.66% Bought +0.51% shares Q3 2022	share	0.25%	31.85M	$72.48	$101.95	+40.66%	Bought +0.51% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.24% Portfolio value: 31.68M Avg. open price: $147.72 Current price: $210.6 P/L: +42.57% Sold -7.90% shares Q3 2022	share	0.24%	31.68M	$147.72	$210.6	+42.57%	Sold -7.90% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 31.31M Avg. open price: $75.18 Current price: $77.31 P/L: +2.83% Sold -2.54% shares Q3 2022	share	0.24%	31.31M	$75.18	$77.31	+2.83%	Sold -2.54% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 31.26M Avg. open price: N/A Current price: $524.18 P/L: N/A Bought +0.77% shares Q3 2022	share	0.24%	31.26M	N/A	$524.18	N/A	Bought +0.77% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 30.99M Avg. open price: $147.63 Current price: $216.73 P/L: +46.80% Sold -5.10% shares Q3 2022	share	0.24%	30.99M	$147.63	$216.73	+46.80%	Sold -5.10% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 29.80M Avg. open price: $476.57 Current price: $704.1 P/L: +47.74% Sold -16.86% shares Q3 2022	share	0.23%	29.80M	$476.57	$704.1	+47.74%	Sold -16.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 29.62M Avg. open price: $121.38 Current price: $147.31 P/L: +21.37% Bought +0.08% shares Q3 2022	share	0.23%	29.62M	$121.38	$147.31	+21.37%	Bought +0.08% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.23% Portfolio value: 29.36M Avg. open price: $35.06 Current price: $35.91 P/L: +2.40% Sold -1.42% shares Q3 2022	share	0.23%	29.36M	$35.06	$35.91	+2.40%	Sold -1.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 28.90M Avg. open price: $32.76 Current price: $35.5 P/L: +8.35% Sold -0.70% shares Q3 2022	share	0.22%	28.90M	$32.76	$35.5	+8.35%	Sold -0.70% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 28.83M Avg. open price: $140.06 Current price: $90.35 P/L: -35.49% Sold -0.95% shares Q3 2022	share	0.22%	28.83M	$140.06	$90.35	-35.49%	Sold -0.95% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 28.81M Avg. open price: $35.57 Current price: $39.26 P/L: +10.36% Sold -10.76% shares Q3 2022	share	0.22%	28.81M	$35.57	$39.26	+10.36%	Sold -10.76% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.22% Portfolio value: 28.32M Avg. open price: $26.54 Current price: $13.13 P/L: -50.54% Bought +117.87% shares Q3 2022	share	0.22%	28.32M	$26.54	$13.13	-50.54%	Bought +117.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 27.60M Avg. open price: $27.91 Current price: $18.76 P/L: -32.78% Sold -1.91% shares Q3 2022	share	0.21%	27.60M	$27.91	$18.76	-32.78%	Sold -1.91% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.21% Portfolio value: 27.53M Avg. open price: $39.5 Current price: $81.23 P/L: +105.65% Sold -1.31% shares Q3 2022	share	0.21%	27.53M	$39.5	$81.23	+105.65%	Sold -1.31% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.21% Portfolio value: 26.94M Avg. open price: $200.12 Current price: $261.04 P/L: +30.44% Sold -1.92% shares Q3 2022	share	0.21%	26.94M	$200.12	$261.04	+30.44%	Sold -1.92% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.21% Portfolio value: 26.76M Avg. open price: $36.7 Current price: $45.79 P/L: +24.75% Sold -0.40% shares Q3 2022	share	0.21%	26.76M	$36.7	$45.79	+24.75%	Sold -0.40% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.21% Portfolio value: 26.63M Avg. open price: $29.35 Current price: $43.02 P/L: +46.59% Bought +80.79% shares Q3 2022	share	0.21%	26.63M	$29.35	$43.02	+46.59%	Bought +80.79% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 26.47M Avg. open price: $130.76 Current price: $182.64 P/L: +39.67% Sold -20.99% shares Q3 2022	share	0.20%	26.47M	$130.76	$182.64	+39.67%	Sold -20.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 26.43M Avg. open price: $36.59 Current price: $29.11 P/L: -20.46% Bought +4.40% shares Q3 2022	share	0.20%	26.43M	$36.59	$29.11	-20.46%	Bought +4.40% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.20% Portfolio value: 26.20M Avg. open price: $48.6 Current price: $55.78 P/L: +14.76% Bought +9.64% shares Q3 2022	share	0.20%	26.20M	$48.6	$55.78	+14.76%	Bought +9.64% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 26.17M Avg. open price: $54.64 Current price: $45.84 P/L: -16.11% Sold -50.05% shares Q3 2022	share	0.20%	26.17M	$54.64	$45.84	-16.11%	Sold -50.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 25.52M Avg. open price: $156.56 Current price: $265.41 P/L: +69.53% Bought +40.17% shares Q3 2022	share	0.20%	25.52M	$156.56	$265.41	+69.53%	Bought +40.17% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.19% Portfolio value: 25.21M Avg. open price: $24.65 Current price: $26.41 P/L: +7.16% Bought +3.14% shares Q3 2022	share	0.19%	25.21M	$24.65	$26.41	+7.16%	Bought +3.14% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 25.20M Avg. open price: $50 Current price: $120.78 P/L: +141.58% Sold -1.43% shares Q3 2022	share	0.19%	25.20M	$50	$120.78	+141.58%	Sold -1.43% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.19% Portfolio value: 24.93M Avg. open price: $65.16 Current price: $61.17 P/L: -6.12% Bought +68.54% shares Q3 2022	share	0.19%	24.93M	$65.16	$61.17	-6.12%	Bought +68.54% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 24.88M Avg. open price: $77.3 Current price: $79.01 P/L: +2.22% Sold -2.57% shares Q3 2022	share	0.19%	24.88M	$77.3	$79.01	+2.22%	Sold -2.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 24.42M Avg. open price: $190.52 Current price: $73.57 P/L: -61.39% Bought +7.87% shares Q3 2022	share	0.19%	24.42M	$190.52	$73.57	-61.39%	Bought +7.87% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.18% Portfolio value: 23.88M Avg. open price: $47.98 Current price: $86.81 P/L: +80.93% Sold -1.12% shares Q3 2022	share	0.18%	23.88M	$47.98	$86.81	+80.93%	Sold -1.12% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.18% Portfolio value: 23.69M Avg. open price: $60.71 Current price: $168.15 P/L: +176.95% Sold -61.24% shares Q3 2022	share	0.18%	23.69M	$60.71	$168.15	+176.95%	Sold -61.24% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.18% Portfolio value: 23.21M Avg. open price: $94.33 Current price: $114.33 P/L: +21.21% Bought +9.35% shares Q3 2022	share	0.18%	23.21M	$94.33	$114.33	+21.21%	Bought +9.35% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.18% Portfolio value: 23.20M Avg. open price: $168.81 Current price: $225.16 P/L: +33.38% Sold -2.79% shares Q3 2022	share	0.18%	23.20M	$168.81	$225.16	+33.38%	Sold -2.79% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 21.95M Avg. open price: $42.79 Current price: $67.29 P/L: +57.24% Bought +10.08% shares Q3 2022	share	0.17%	21.95M	$42.79	$67.29	+57.24%	Bought +10.08% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.17% Portfolio value: 21.86M Avg. open price: $183.49 Current price: $237.44 P/L: +29.40% Bought +0.07% shares Q3 2022	share	0.17%	21.86M	$183.49	$237.44	+29.40%	Bought +0.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 21.45M Avg. open price: $168.29 Current price: $124.34 P/L: -26.12% Sold -5.60% shares Q3 2022	share	0.17%	21.45M	$168.29	$124.34	-26.12%	Sold -5.60% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.16% Portfolio value: 21.37M Avg. open price: $91.51 Current price: $152.87 P/L: +67.05% Sold -1.91% shares Q3 2022	share	0.16%	21.37M	$91.51	$152.87	+67.05%	Sold -1.91% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 21.28M Avg. open price: $100.03 Current price: $85.07 P/L: -14.96% Sold -3.73% shares Q3 2022	share	0.16%	21.28M	$100.03	$85.07	-14.96%	Sold -3.73% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.16% Portfolio value: 21.24M Avg. open price: $46.18 Current price: $71.12 P/L: +54.01% Sold -4.49% shares Q3 2022	share	0.16%	21.24M	$46.18	$71.12	+54.01%	Sold -4.49% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 20.73M Avg. open price: $122.89 Current price: $233.81 P/L: +90.26% Sold -8.56% shares Q3 2022	share	0.16%	20.73M	$122.89	$233.81	+90.26%	Sold -8.56% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 20.67M Avg. open price: $108.72 Current price: $167.94 P/L: +54.47% Sold -7.59% shares Q3 2022	share	0.16%	20.67M	$108.72	$167.94	+54.47%	Sold -7.59% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.16% Portfolio value: 20.65M Avg. open price: $172.79 Current price: $308.82 P/L: +78.73% Sold -0.16% shares Q3 2022	share	0.16%	20.65M	$172.79	$308.82	+78.73%	Sold -0.16% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 20.32M Avg. open price: $241.31 Current price: $268.83 P/L: +11.40% Bought +38.39% shares Q3 2022	share	0.16%	20.32M	$241.31	$268.83	+11.40%	Bought +38.39% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 20.18M Avg. open price: $71.45 Current price: $88.31 P/L: +23.60% Sold -15.00% shares Q3 2022	share	0.16%	20.18M	$71.45	$88.31	+23.60%	Sold -15.00% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.15% Portfolio value: 20.07M Avg. open price: $24.97 Current price: $36.36 P/L: +45.59% Sold -27.02% shares Q3 2022	share	0.15%	20.07M	$24.97	$36.36	+45.59%	Sold -27.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 19.74M Avg. open price: $207.21 Current price: $215.78 P/L: +4.14% Sold -18.20% shares Q3 2022	share	0.15%	19.74M	$207.21	$215.78	+4.14%	Sold -18.20% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 19.38M Avg. open price: $427.66 Current price: $316.34 P/L: -26.03% Sold -82.37% shares Q3 2022	share	0.15%	19.38M	$427.66	$316.34	-26.03%	Sold -82.37% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 19.05M Avg. open price: $286.01 Current price: $548.3 P/L: +91.71% Sold -5.85% shares Q3 2022	share	0.15%	19.05M	$286.01	$548.3	+91.71%	Sold -5.85% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 19.00M Avg. open price: $61.6 Current price: $74.53 P/L: +20.99% Bought +8.43% shares Q3 2022	share	0.15%	19.00M	$61.6	$74.53	+20.99%	Bought +8.43% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 18.89M Avg. open price: $29.07 Current price: $73.77 P/L: +153.80% Bought +0.72% shares Q3 2022	share	0.15%	18.89M	$29.07	$73.77	+153.80%	Bought +0.72% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.15% Portfolio value: 18.86M Avg. open price: $331.74 Current price: $249.55 P/L: -24.78% Sold -0.06% shares Q3 2022	share	0.15%	18.86M	$331.74	$249.55	-24.78%	Sold -0.06% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 18.85M Avg. open price: $131.36 Current price: $156.83 P/L: +19.39% Sold -0.46% shares Q3 2022	share	0.15%	18.85M	$131.36	$156.83	+19.39%	Sold -0.46% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.14% Portfolio value: 18.54M Avg. open price: $161.96 Current price: $182.23 P/L: +12.51% Sold -11.94% shares Q3 2022	share	0.14%	18.54M	$161.96	$182.23	+12.51%	Sold -11.94% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.14% Portfolio value: 17.99M Avg. open price: $53.61 Current price: $85.81 P/L: +60.07% Bought +7.25% shares Q3 2022	share	0.14%	17.99M	$53.61	$85.81	+60.07%	Bought +7.25% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 17.78M Avg. open price: $87.03 Current price: $172.28 P/L: +97.95% Sold -0.96% shares Q3 2022	share	0.14%	17.78M	$87.03	$172.28	+97.95%	Sold -0.96% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.14% Portfolio value: 17.76M Avg. open price: $59.21 Current price: $131.27 P/L: +121.72% Bought +2.43% shares Q3 2022	share	0.14%	17.76M	$59.21	$131.27	+121.72%	Bought +2.43% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.14% Portfolio value: 17.62M Avg. open price: $70.96 Current price: $176.72 P/L: +149.04% Sold -3.85% shares Q3 2022	share	0.14%	17.62M	$70.96	$176.72	+149.04%	Sold -3.85% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.14% Portfolio value: 17.53M Avg. open price: $59.57 Current price: $68.54 P/L: +15.06% Sold -1.01% shares Q2 2022	share	0.14%	17.53M	$59.57	$68.54	+15.06%	Sold -1.01% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 17.48M Avg. open price: $51.18 Current price: $67.12 P/L: +31.15% Sold -0.33% shares Q3 2022	share	0.13%	17.48M	$51.18	$67.12	+31.15%	Sold -0.33% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 17.37M Avg. open price: $178.94 Current price: $150.27 P/L: -16.02% Bought +12.98% shares Q3 2022	share	0.13%	17.37M	$178.94	$150.27	-16.02%	Bought +12.98% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 17.17M Avg. open price: $21.5 Current price: $31.51 P/L: +46.58% Sold -5.50% shares Q3 2022	share	0.13%	17.17M	$21.5	$31.51	+46.58%	Sold -5.50% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 16.60M Avg. open price: $232.18 Current price: $315.98 P/L: +36.09% Sold -10.83% shares Q3 2022	share	0.13%	16.60M	$232.18	$315.98	+36.09%	Sold -10.83% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.12% Portfolio value: 15.97M Avg. open price: $85.98 Current price: $76.65 P/L: -10.86% Sold -7.29% shares Q3 2022	share	0.12%	15.97M	$85.98	$76.65	-10.86%	Sold -7.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 15.61M Avg. open price: $86.99 Current price: $157.09 P/L: +80.58% Sold -0.45% shares Q3 2022	share	0.12%	15.61M	$86.99	$157.09	+80.58%	Sold -0.45% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 15.43M Avg. open price: $64.43 Current price: $81.81 P/L: +26.97% Sold -3.34% shares Q3 2022	share	0.12%	15.43M	$64.43	$81.81	+26.97%	Sold -3.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 15.39M Avg. open price: $222.79 Current price: $246.63 P/L: +10.70% Bought +0.70% shares Q3 2022	share	0.12%	15.39M	$222.79	$246.63	+10.70%	Bought +0.70% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 14.73M Avg. open price: $44.7 Current price: $106.3 P/L: +137.78% Bought +0.56% shares Q3 2022	share	0.11%	14.73M	$44.7	$106.3	+137.78%	Bought +0.56% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 14.70M Avg. open price: $71.89 Current price: $134.34 P/L: +86.86% Sold -1.97% shares Q3 2022	share	0.11%	14.70M	$71.89	$134.34	+86.86%	Sold -1.97% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 14.66M Avg. open price: $55.42 Current price: $86.05 P/L: +55.27% Bought +0.20% shares Q3 2022	share	0.11%	14.66M	$55.42	$86.05	+55.27%	Bought +0.20% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 14.65M Avg. open price: $130.65 Current price: $238.88 P/L: +82.84% Bought +43.54% shares Q3 2022	share	0.11%	14.65M	$130.65	$238.88	+82.84%	Bought +43.54% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 14.63M Avg. open price: $80.08 Current price: $73.91 P/L: -7.70% Bought +12.12% shares Q3 2022	share	0.11%	14.63M	$80.08	$73.91	-7.70%	Bought +12.12% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 14.63M Avg. open price: $130.09 Current price: $154.48 P/L: +18.74% Sold -0.26% shares Q3 2022	share	0.11%	14.63M	$130.09	$154.48	+18.74%	Sold -0.26% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 14.58M Avg. open price: $132.04 Current price: $138.31 P/L: +4.75% Sold -0.47% shares Q3 2022	share	0.11%	14.58M	$132.04	$138.31	+4.75%	Sold -0.47% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 14.30M Avg. open price: $68.84 Current price: $59.01 P/L: -14.29% Sold -5.23% shares Q3 2022	share	0.11%	14.30M	$68.84	$59.01	-14.29%	Sold -5.23% shares Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.11% Portfolio value: 14.29M Avg. open price: $0.55 Current price: $0.25 P/L: -54.49% Sold -0.28% shares Q3 2022	share	0.11%	14.29M	$0.55	$0.25	-54.49%	Sold -0.28% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 14.28M Avg. open price: $387.28 Current price: $754.65 P/L: +94.86% Sold -32.83% shares Q3 2022	share	0.11%	14.28M	$387.28	$754.65	+94.86%	Sold -32.83% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.11% Portfolio value: 14.10M Avg. open price: $35.05 Current price: $36.44 P/L: +3.95% N/A Q3 2022	share	0.11%	14.10M	$35.05	$36.44	+3.95%	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.11% Portfolio value: 13.93M Avg. open price: $84.97 Current price: $93.4 P/L: +9.92% Bought +202.34% shares Q3 2022	share	0.11%	13.93M	$84.97	$93.4	+9.92%	Bought +202.34% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.11% Portfolio value: 13.92M Avg. open price: $84.87 Current price: $107.25 P/L: +26.37% Sold -1.71% shares Q3 2022	share	0.11%	13.92M	$84.87	$107.25	+26.37%	Sold -1.71% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 13.77M Avg. open price: $163.76 Current price: $248.38 P/L: +51.67% Sold -7.34% shares Q3 2022	share	0.11%	13.77M	$163.76	$248.38	+51.67%	Sold -7.34% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 13.71M Avg. open price: $235.24 Current price: $254.83 P/L: +8.33% Sold -10.87% shares Q3 2022	share	0.11%	13.71M	$235.24	$254.83	+8.33%	Sold -10.87% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.11% Portfolio value: 13.68M Avg. open price: N/A Current price: $153.1 P/L: N/A Sold -1.84% shares Q2 2022	share	0.11%	13.68M	N/A	$153.1	N/A	Sold -1.84% shares Q2 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.10% Portfolio value: 13.61M Avg. open price: N/A Current price: $53.75 P/L: N/A Sold -26.31% shares Q3 2022	share	0.10%	13.61M	N/A	$53.75	N/A	Sold -26.31% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 13.60M Avg. open price: $283.59 Current price: $317.21 P/L: +11.86% Sold -12.96% shares Q3 2022	share	0.10%	13.60M	$283.59	$317.21	+11.86%	Sold -12.96% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.10% Portfolio value: 13.34M Avg. open price: $263.05 Current price: $255.82 P/L: -2.75% Sold -10.39% shares Q3 2022	share	0.10%	13.34M	$263.05	$255.82	-2.75%	Sold -10.39% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.10% Portfolio value: 13.32M Avg. open price: $4.57 Current price: $2.82 P/L: -38.24% Sold -1.09% shares Q2 2022	share	0.10%	13.32M	$4.57	$2.82	-38.24%	Sold -1.09% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 13.24M Avg. open price: $119.94 Current price: $167.82 P/L: +39.91% Sold -0.00% shares Q3 2022	share	0.10%	13.24M	$119.94	$167.82	+39.91%	Sold -0.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 13.05M Avg. open price: $776.44 Current price: $687.86 P/L: -11.41% Sold -0.37% shares Q3 2022	share	0.10%	13.05M	$776.44	$687.86	-11.41%	Sold -0.37% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 12.65M Avg. open price: $71.32 Current price: $160.74 P/L: +125.37% Sold -7.64% shares Q3 2022	share	0.10%	12.65M	$71.32	$160.74	+125.37%	Sold -7.64% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 12.57M Avg. open price: $116.22 Current price: $164.85 P/L: +41.84% Sold -6.46% shares Q3 2022	share	0.10%	12.57M	$116.22	$164.85	+41.84%	Sold -6.46% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 12.46M Avg. open price: $204.77 Current price: $177.09 P/L: -13.52% Sold -6.18% shares Q3 2022	share	0.10%	12.46M	$204.77	$177.09	-13.52%	Sold -6.18% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 12.34M Avg. open price: $78.69 Current price: $105.04 P/L: +33.48% Bought +3.76% shares Q3 2022	share	0.10%	12.34M	$78.69	$105.04	+33.48%	Bought +3.76% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 12.13M Avg. open price: $125.13 Current price: $136.99 P/L: +9.48% Sold -3.13% shares Q3 2022	share	0.09%	12.13M	$125.13	$136.99	+9.48%	Sold -3.13% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 12.02M Avg. open price: $137.71 Current price: $232.81 P/L: +69.06% Sold -4.24% shares Q3 2022	share	0.09%	12.02M	$137.71	$232.81	+69.06%	Sold -4.24% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 11.99M Avg. open price: $147.82 Current price: $179.41 P/L: +21.37% Bought +2.01% shares Q3 2022	share	0.09%	11.99M	$147.82	$179.41	+21.37%	Bought +2.01% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 11.98M Avg. open price: $283.58 Current price: $292.35 P/L: +3.09% Bought +5.37% shares Q3 2022	share	0.09%	11.98M	$283.58	$292.35	+3.09%	Bought +5.37% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 11.91M Avg. open price: $256.36 Current price: $216.7 P/L: -15.47% Bought +77.43% shares Q3 2022	share	0.09%	11.91M	$256.36	$216.7	-15.47%	Bought +77.43% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.09% Portfolio value: 11.87M Avg. open price: $100.23 Current price: $148.63 P/L: +48.28% Bought +2.78% shares Q3 2022	share	0.09%	11.87M	$100.23	$148.63	+48.28%	Bought +2.78% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 11.75M Avg. open price: $45.36 Current price: $90.89 P/L: +100.39% Bought +1.27% shares Q3 2022	share	0.09%	11.75M	$45.36	$90.89	+100.39%	Bought +1.27% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.09% Portfolio value: 11.63M Avg. open price: $60.76 Current price: $74.76 P/L: +23.04% Sold -0.81% shares Q3 2022	share	0.09%	11.63M	$60.76	$74.76	+23.04%	Sold -0.81% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 11.39M Avg. open price: $172.62 Current price: $245.76 P/L: +42.37% Sold -5.35% shares Q3 2022	share	0.09%	11.39M	$172.62	$245.76	+42.37%	Sold -5.35% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 11.36M Avg. open price: $223.08 Current price: $232.21 P/L: +4.09% Sold -0.58% shares Q3 2022	share	0.09%	11.36M	$223.08	$232.21	+4.09%	Sold -0.58% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.09% Portfolio value: 11.32M Avg. open price: $39.5 Current price: $64.76 P/L: +63.93% Bought +17.58% shares Q3 2022	share	0.09%	11.32M	$39.5	$64.76	+63.93%	Bought +17.58% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 11.27M Avg. open price: $149.39 Current price: $163.09 P/L: +9.17% Bought +122.46% shares Q3 2022	share	0.09%	11.27M	$149.39	$163.09	+9.17%	Bought +122.46% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 11.12M Avg. open price: $89.36 Current price: $102.16 P/L: +14.33% Sold -25.84% shares Q3 2022	share	0.09%	11.12M	$89.36	$102.16	+14.33%	Sold -25.84% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 10.99M Avg. open price: $46.46 Current price: $44.23 P/L: -4.82% Sold -15.98% shares Q3 2022	share	0.08%	10.99M	$46.46	$44.23	-4.82%	Sold -15.98% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 10.92M Avg. open price: $1,048.11 Current price: $907.42 P/L: -13.42% N/A Q3 2022	share	0.08%	10.92M	$1,048.11	$907.42	-13.42%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.08% Portfolio value: 10.84M Avg. open price: $111.78 Current price: $72.76 P/L: -34.91% Sold -23.76% shares Q3 2022	share	0.08%	10.84M	$111.78	$72.76	-34.91%	Sold -23.76% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.08% Portfolio value: 10.68M Avg. open price: $388.93 Current price: $591.55 P/L: +52.09% Sold -10.36% shares Q3 2022	share	0.08%	10.68M	$388.93	$591.55	+52.09%	Sold -10.36% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.08% Portfolio value: 10.59M Avg. open price: $55.34 Current price: $80.01 P/L: +44.57% Sold -20.09% shares Q3 2022	share	0.08%	10.59M	$55.34	$80.01	+44.57%	Sold -20.09% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 10.55M Avg. open price: $52.74 Current price: $40.94 P/L: -22.37% Bought +0.68% shares Q3 2022	share	0.08%	10.55M	$52.74	$40.94	-22.37%	Bought +0.68% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.08% Portfolio value: 10.44M Avg. open price: $73.67 Current price: $61.45 P/L: -16.59% Sold -13.40% shares Q3 2022	share	0.08%	10.44M	$73.67	$61.45	-16.59%	Sold -13.40% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 10.42M Avg. open price: $129.95 Current price: $232.97 P/L: +79.28% Bought +0.06% shares Q3 2022	share	0.08%	10.42M	$129.95	$232.97	+79.28%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 10.38M Avg. open price: $39.78 Current price: $41.43 P/L: +4.14% Sold -1.05% shares Q3 2022	share	0.08%	10.38M	$39.78	$41.43	+4.14%	Sold -1.05% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 10.37M Avg. open price: $42.6 Current price: $44.14 P/L: +3.61% Bought +20.25% shares Q3 2022	share	0.08%	10.37M	$42.6	$44.14	+3.61%	Bought +20.25% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.08% Portfolio value: 10.24M Avg. open price: $75.84 Current price: $104.53 P/L: +37.83% Sold -29.41% shares Q3 2022	share	0.08%	10.24M	$75.84	$104.53	+37.83%	Sold -29.41% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 10.22M Avg. open price: $71.23 Current price: $76.55 P/L: +7.47% Bought +1.99% shares Q3 2022	share	0.08%	10.22M	$71.23	$76.55	+7.47%	Bought +1.99% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 10.20M Avg. open price: $47.46 Current price: $75.48 P/L: +59.05% Bought +2.10% shares Q3 2022	share	0.08%	10.20M	$47.46	$75.48	+59.05%	Bought +2.10% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.08% Portfolio value: 10.12M Avg. open price: $26.97 Current price: $24.72 P/L: -8.35% Sold -27.22% shares Q3 2022	share	0.08%	10.12M	$26.97	$24.72	-8.35%	Sold -27.22% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 10.12M Avg. open price: $39.45 Current price: $66.88 P/L: +69.52% Sold -3.90% shares Q3 2022	share	0.08%	10.12M	$39.45	$66.88	+69.52%	Sold -3.90% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 10.10M Avg. open price: $45.27 Current price: $42.81 P/L: -5.43% Sold -0.72% shares Q3 2022	share	0.08%	10.10M	$45.27	$42.81	-5.43%	Sold -0.72% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.08% Portfolio value: 9.99M Avg. open price: $56.66 Current price: $51.45 P/L: -9.21% Bought +128.35% shares Q3 2022	share	0.08%	9.99M	$56.66	$51.45	-9.21%	Bought +128.35% shares Q3 2022
Semiconductors O2Micro International Limited Portfolio share: 0.08% Portfolio value: 9.91M Avg. open price: $4.34 Current price: $4.44 P/L: +2.30% Bought +3.49% shares Q3 2022	share	0.08%	9.91M	$4.34	$4.44	+2.30%	Bought +3.49% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 9.91M Avg. open price: $141.51 Current price: $382.23 P/L: +170.11% Bought +0.03% shares Q3 2022	share	0.08%	9.91M	$141.51	$382.23	+170.11%	Bought +0.03% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.08% Portfolio value: 9.78M Avg. open price: $10.78 Current price: $12.24 P/L: +13.56% Sold -6.31% shares Q3 2022	share	0.08%	9.78M	$10.78	$12.24	+13.56%	Sold -6.31% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 9.74M Avg. open price: $73.05 Current price: $97.17 P/L: +33.03% Sold -10.14% shares Q3 2022	share	0.08%	9.74M	$73.05	$97.17	+33.03%	Sold -10.14% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 9.72M Avg. open price: $35.97 Current price: $46.16 P/L: +28.34% Sold -1.86% shares Q3 2022	share	0.07%	9.72M	$35.97	$46.16	+28.34%	Sold -1.86% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 9.70M Avg. open price: $65.58 Current price: $123.16 P/L: +87.81% Sold -0.45% shares Q3 2022	share	0.07%	9.70M	$65.58	$123.16	+87.81%	Sold -0.45% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.07% Portfolio value: 9.60M Avg. open price: $44.72 Current price: $49.64 P/L: +10.99% Sold -9.13% shares Q3 2022	share	0.07%	9.60M	$44.72	$49.64	+10.99%	Sold -9.13% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 9.46M Avg. open price: $74.24 Current price: $83.31 P/L: +12.21% Sold -2.82% shares Q3 2022	share	0.07%	9.46M	$74.24	$83.31	+12.21%	Sold -2.82% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 9.45M Avg. open price: $88.64 Current price: $268.65 P/L: +203.07% Sold -25.30% shares Q3 2022	share	0.07%	9.45M	$88.64	$268.65	+203.07%	Sold -25.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.07% Portfolio value: 9.32M Avg. open price: $96 Current price: $124.04 P/L: +29.21% Sold -30.52% shares Q3 2022	share	0.07%	9.32M	$96	$124.04	+29.21%	Sold -30.52% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.07% Portfolio value: 9.29M Avg. open price: $172.57 Current price: $189.89 P/L: +10.03% Sold -5.90% shares Q3 2022	share	0.07%	9.29M	$172.57	$189.89	+10.03%	Sold -5.90% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 9.22M Avg. open price: $418.04 Current price: $848.28 P/L: +102.92% Bought +2.91% shares Q3 2022	share	0.07%	9.22M	$418.04	$848.28	+102.92%	Bought +2.91% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 9.16M Avg. open price: $31.56 Current price: $67.1 P/L: +112.63% Sold -1.50% shares Q3 2022	share	0.07%	9.16M	$31.56	$67.1	+112.63%	Sold -1.50% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.07% Portfolio value: 9.04M Avg. open price: $34.81 Current price: $64.63 P/L: +85.66% Sold -11.87% shares Q3 2022	share	0.07%	9.04M	$34.81	$64.63	+85.66%	Sold -11.87% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 8.98M Avg. open price: $362.81 Current price: $169.64 P/L: -53.24% Bought +195.54% shares Q3 2022	share	0.07%	8.98M	$362.81	$169.64	-53.24%	Bought +195.54% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.07% Portfolio value: 8.94M Avg. open price: $163.65 Current price: $101.59 P/L: -37.92% Sold -1.41% shares Q3 2022	share	0.07%	8.94M	$163.65	$101.59	-37.92%	Sold -1.41% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.07% Portfolio value: 8.88M Avg. open price: $224.89 Current price: $347.65 P/L: +54.58% Sold -4.98% shares Q3 2022	share	0.07%	8.88M	$224.89	$347.65	+54.58%	Sold -4.98% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.07% Portfolio value: 8.81M Avg. open price: $22.46 Current price: $34.54 P/L: +53.78% Sold -1.16% shares Q3 2022	share	0.07%	8.81M	$22.46	$34.54	+53.78%	Sold -1.16% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.07% Portfolio value: 8.77M Avg. open price: $33.81 Current price: $37.94 P/L: +12.21% Bought +65.07% shares Q3 2022	share	0.07%	8.77M	$33.81	$37.94	+12.21%	Bought +65.07% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 8.54M Avg. open price: $110.75 Current price: $134.5 P/L: +21.45% Sold -10.41% shares Q3 2022	share	0.07%	8.54M	$110.75	$134.5	+21.45%	Sold -10.41% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 8.51M Avg. open price: $222.93 Current price: $290.48 P/L: +30.30% Sold -0.03% shares Q3 2022	share	0.07%	8.51M	$222.93	$290.48	+30.30%	Sold -0.03% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.07% Portfolio value: 8.51M Avg. open price: $14.78 Current price: $18.63 P/L: +26.03% Bought +0.65% shares Q3 2022	share	0.07%	8.51M	$14.78	$18.63	+26.03%	Bought +0.65% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.07% Portfolio value: 8.51M Avg. open price: $36.82 Current price: $28.13 P/L: -23.61% Sold -34.46% shares Q3 2022	share	0.07%	8.51M	$36.82	$28.13	-23.61%	Sold -34.46% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 8.40M Avg. open price: $214.02 Current price: $291.27 P/L: +36.10% Bought +1.19% shares Q3 2022	share	0.06%	8.40M	$214.02	$291.27	+36.10%	Bought +1.19% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.06% Portfolio value: 8.38M Avg. open price: $68.65 Current price: $104.4 P/L: +52.07% Sold -5.60% shares Q3 2022	share	0.06%	8.38M	$68.65	$104.4	+52.07%	Sold -5.60% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.06% Portfolio value: 8.35M Avg. open price: $40.1 Current price: $53.07 P/L: +32.36% Bought +1.01% shares Q2 2022	share	0.06%	8.35M	$40.1	$53.07	+32.36%	Bought +1.01% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.06% Portfolio value: 8.29M Avg. open price: $152.11 Current price: $387.31 P/L: +154.63% Bought +3.16% shares Q3 2022	share	0.06%	8.29M	$152.11	$387.31	+154.63%	Bought +3.16% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 8.22M Avg. open price: $43.24 Current price: $51.99 P/L: +20.21% Sold -3.31% shares Q3 2022	share	0.06%	8.22M	$43.24	$51.99	+20.21%	Sold -3.31% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 8.22M Avg. open price: $58.89 Current price: $85.2 P/L: +44.68% Sold -0.05% shares Q3 2022	share	0.06%	8.22M	$58.89	$85.2	+44.68%	Sold -0.05% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 8.20M Avg. open price: $52.89 Current price: $60.23 P/L: +13.86% Bought +61.11% shares Q3 2022	share	0.06%	8.20M	$52.89	$60.23	+13.86%	Bought +61.11% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 8.18M Avg. open price: $196.25 Current price: $333.43 P/L: +69.90% Bought +0.34% shares Q3 2022	share	0.06%	8.18M	$196.25	$333.43	+69.90%	Bought +0.34% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.06% Portfolio value: 8.15M Avg. open price: $91.2 Current price: $45.79 P/L: -49.79% Bought +46.64% shares Q3 2022	share	0.06%	8.15M	$91.2	$45.79	-49.79%	Bought +46.64% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 8.15M Avg. open price: $125.59 Current price: $152.89 P/L: +21.74% Sold -1.65% shares Q3 2022	share	0.06%	8.15M	$125.59	$152.89	+21.74%	Sold -1.65% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 8.10M Avg. open price: $236.87 Current price: $292.36 P/L: +23.43% Sold -7.18% shares Q3 2022	share	0.06%	8.10M	$236.87	$292.36	+23.43%	Sold -7.18% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 7.91M Avg. open price: $75.52 Current price: $123.47 P/L: +63.50% Bought +1.46% shares Q3 2022	share	0.06%	7.91M	$75.52	$123.47	+63.50%	Bought +1.46% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 7.88M Avg. open price: $50.11 Current price: $51.1 P/L: +1.98% Sold -13.14% shares Q3 2022	share	0.06%	7.88M	$50.11	$51.1	+1.98%	Sold -13.14% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 7.76M Avg. open price: $39.43 Current price: $43.78 P/L: +11.04% Sold -6.87% shares Q3 2022	share	0.06%	7.76M	$39.43	$43.78	+11.04%	Sold -6.87% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 7.70M Avg. open price: $165.47 Current price: $148.6 P/L: -10.19% Bought +9.21% shares Q3 2022	share	0.06%	7.70M	$165.47	$148.6	-10.19%	Bought +9.21% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.06% Portfolio value: 7.65M Avg. open price: $37.34 Current price: $39.54 P/L: +5.87% Sold -0.66% shares Q3 2022	share	0.06%	7.65M	$37.34	$39.54	+5.87%	Sold -0.66% shares Q3 2022

Showing TOP 250 DNB ASSET MANAGEMENT AS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DNB ASSET MANAGEMENT AS?

The biggest position of the DNB ASSET MANAGEMENT AS is Microsoft Corporation (MSFT) with 8.25% portfolio share worth of 1.07B US dollars.

Top 5 DNB ASSET MANAGEMENT AS's holdings represent 20.65% of the portfolio:

Microsoft Corporation (MSFT) – 8.25%
Apple Inc. (AAPL) – 3.89%
Alphabet Inc. (GOOGL) – 3.45%
Visa Inc. (V) – 2.53%
Amazon.com, Inc. (AMZN) – 2.52%

Who is the portfolio manager of DNB ASSET MANAGEMENT AS?

The portfolio manager of the DNB ASSET MANAGEMENT AS is .

What is the total asset value of the DNB ASSET MANAGEMENT AS portfolio?

DNB ASSET MANAGEMENT AS total asset value (portfolio value) is 12.97B US dollars.

Who is ?

is the portfolio manager of the DNB ASSET MANAGEMENT AS.

What is (DNB ASSET MANAGEMENT AS) fund performance?

DNB ASSET MANAGEMENT AS's quarterly performance is -50.99%, annualy -166.62%. In the past 3 years, the value of 's portfolio has decreased by -248%. In the past 5 years, the value of the portfolio has decreased by -287%.

What is the DNB ASSET MANAGEMENT AS CIK?

DNB ASSET MANAGEMENT AS's Central Index Key is 0001456670 .

DNB ASSET MANAGEMENT AS Holdings

DNB ASSET MANAGEMENT AS portfolio value:

DNB ASSET MANAGEMENT AS quarter portfolio value change:

DNB ASSET MANAGEMENT AS 1 year portfolio value change:

DNB ASSET MANAGEMENT AS 3 years portfolio value change:

DNB ASSET MANAGEMENT AS 5 years portfolio value change: