BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. Holdings

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. is an investment fund managing more than 25.38B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.06B US dollars and sold assets of total value of 2.6B US dollars.

$25.38B

portfolio value

-39.57%

quarter

-167.32%

1 year

-303.03%

3 years

-344.59%

5 years

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1420724000	1117397000
Q2 2016	1360695000	1193976000
Q3 2016	1148130000	1202717000
Q4 2016	1190764000	2341820000
Q1 2017	1495982000	954007000
Q2 2017	1168834000	790347000
Q3 2017	1559558000	865471000
Q4 2017	1149938000	1140318000
Q1 2018	1530666000	1359264000
Q2 2018	1229738000	1240914000
Q3 2018	2075249000	891991000
Q4 2018	707479000	2366618000
Q1 2019	1871535000	731314000
Q2 2019	1743794000	1435279000
Q3 2019	2181999000	1379637000
Q4 2019	2463211000	748390000
Q1 2020	-246901000	2515743000
Q2 2020	3716516000	723260000
Q3 2020	3905199000	1149122000
Q4 2020	4359883000	469708000
Q1 2021	3848471000	1202297000
Q2 2021	5145630000	1715738000
Q3 2021	1357320000	2300307000
Q4 2021	4798988000	1734206000
Q1 2022	2707511000	3435695000
Q2 2022	586424000	3186638000
Q3 2022	2063339000	2601641000

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.50% Portfolio value: 1.14B Avg. open price: $197.66 Current price: $250.2 P/L: +26.58% Bought +0.37% shares Q3 2022	share	4.50%	1.14B	$197.66	$250.2	+26.58%	Bought +0.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.92% Portfolio value: 995.68M Avg. open price: $94.19 Current price: $146.61 P/L: +55.65% Bought +8.00% shares Q3 2022	share	3.92%	995.68M	$94.19	$146.61	+55.65%	Bought +8.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.61% Portfolio value: 663.28M Avg. open price: $798.25 Current price: $91.02 P/L: -88.60% Bought +10.04% shares Q3 2022	share	2.61%	663.28M	$798.25	$91.02	-88.60%	Bought +10.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.21% Portfolio value: 559.92M Avg. open price: $2,403.86 Current price: $99.48 P/L: -95.86% Bought +4.44% shares Q3 2022	share	2.21%	559.92M	$2,403.86	$99.48	-95.86%	Bought +4.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.82% Portfolio value: 461.54M Avg. open price: $548.52 Current price: $182.45 P/L: -66.74% Sold -1.81% shares Q3 2022	share	1.82%	461.54M	$548.52	$182.45	-66.74%	Sold -1.81% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.43% Portfolio value: 362.52M Avg. open price: $364.1 Current price: $334.28 P/L: -8.19% Bought +40.75% shares Q3 2022	share	1.43%	362.52M	$364.1	$334.28	-8.19%	Bought +40.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.40% Portfolio value: 355.09M Avg. open price: $160.64 Current price: $213.68 P/L: +33.02% Bought +14.61% shares Q3 2022	share	1.40%	355.09M	$160.64	$213.68	+33.02%	Bought +14.61% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.34% Portfolio value: 339.85M Avg. open price: $254.07 Current price: $535.04 P/L: +110.59% Sold -21.23% shares Q3 2022	share	1.34%	339.85M	$254.07	$535.04	+110.59%	Sold -21.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.12% Portfolio value: 284.02M Avg. open price: $157.95 Current price: $177.39 P/L: +12.30% Bought +3.60% shares Q3 2022	share	1.12%	284.02M	$157.95	$177.39	+12.30%	Bought +3.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.05% Portfolio value: 265.90M Avg. open price: $55.64 Current price: $80.7 P/L: +45.05% Bought +25.38% shares Q3 2022	share	1.05%	265.90M	$55.64	$80.7	+45.05%	Bought +25.38% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.02% Portfolio value: 259.32M Avg. open price: $65.22 Current price: $167.14 P/L: +156.26% Sold -12.10% shares Q3 2022	share	1.02%	259.32M	$65.22	$167.14	+156.26%	Sold -12.10% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.02% Portfolio value: 259.24M Avg. open price: $74.93 Current price: $73.62 P/L: -1.75% Bought +15.31% shares Q3 2022	share	1.02%	259.24M	$74.93	$73.62	-1.75%	Bought +15.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.99% Portfolio value: 251.35M Avg. open price: $116.93 Current price: $166.1 P/L: +42.05% Sold -6.27% shares Q3 2022	share	0.99%	251.35M	$116.93	$166.1	+42.05%	Sold -6.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.96% Portfolio value: 243.78M Avg. open price: $219.23 Current price: $320.08 P/L: +46.00% Sold -9.66% shares Q3 2022	share	0.96%	243.78M	$219.23	$320.08	+46.00%	Sold -9.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.93% Portfolio value: 235.48M Avg. open price: $184.86 Current price: $133.93 P/L: -27.55% Bought +14.12% shares Q3 2022	share	0.93%	235.48M	$184.86	$133.93	-27.55%	Bought +14.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.92% Portfolio value: 234.37M Avg. open price: $139.88 Current price: $183.12 P/L: +30.91% Bought +30.16% shares Q3 2022	share	0.92%	234.37M	$139.88	$183.12	+30.91%	Bought +30.16% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.88% Portfolio value: 224.07M Avg. open price: $39.32 Current price: $22.04 P/L: -43.95% Sold -20.90% shares Q3 2022	share	0.88%	224.07M	$39.32	$22.04	-43.95%	Sold -20.90% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.84% Portfolio value: 213.85M Avg. open price: $30.55 Current price: $14.96 P/L: -51.02% Sold -24.16% shares Q3 2022	share	0.84%	213.85M	$30.55	$14.96	-51.02%	Sold -24.16% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.83% Portfolio value: 210.57M Avg. open price: $2,161.22 Current price: $2,056.52 P/L: -4.84% Sold -0.72% shares Q3 2022	share	0.83%	210.57M	$2,161.22	$2,056.52	-4.84%	Sold -0.72% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.82% Portfolio value: 207.09M Avg. open price: $377.6 Current price: $169.99 P/L: -54.98% Bought +377.31% shares Q3 2022	share	0.82%	207.09M	$377.6	$169.99	-54.98%	Bought +377.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.81% Portfolio value: 206.64M Avg. open price: $124.48 Current price: $369.29 P/L: +196.67% Sold -17.50% shares Q3 2022	share	0.81%	206.64M	$124.48	$369.29	+196.67%	Sold -17.50% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.76% Portfolio value: 192.91M Avg. open price: $56.04 Current price: $31.07 P/L: -44.56% Sold -13.24% shares Q3 2022	share	0.76%	192.91M	$56.04	$31.07	-44.56%	Sold -13.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.75% Portfolio value: 190.63M Avg. open price: $190.77 Current price: $264.32 P/L: +38.55% Bought +6.53% shares Q3 2022	share	0.75%	190.63M	$190.77	$264.32	+38.55%	Bought +6.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.73% Portfolio value: 185.16M Avg. open price: $31.96 Current price: $34.47 P/L: +7.87% Bought +2.90% shares Q3 2022	share	0.73%	185.16M	$31.96	$34.47	+7.87%	Bought +2.90% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.72% Portfolio value: 181.95M Avg. open price: $52.02 Current price: $75.11 P/L: +44.39% Sold -9.04% shares Q3 2022	share	0.72%	181.95M	$52.02	$75.11	+44.39%	Sold -9.04% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.64% Portfolio value: 162.44M Avg. open price: $70.29 Current price: $81.62 P/L: +16.11% Bought +21.72% shares Q3 2022	share	0.64%	162.44M	$70.29	$81.62	+16.11%	Bought +21.72% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.60% Portfolio value: 152.56M Avg. open price: $221.46 Current price: $215.67 P/L: -2.62% Bought +2.82% shares Q3 2022	share	0.60%	152.56M	$221.46	$215.67	-2.62%	Bought +2.82% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.59% Portfolio value: 150.74M Avg. open price: $275.84 Current price: $96.6 P/L: -64.98% Bought +18.04% shares Q3 2022	share	0.59%	150.74M	$275.84	$96.6	-64.98%	Bought +18.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 147.42M Avg. open price: $2,333.81 Current price: $99.87 P/L: -95.72% Bought +25.24% shares Q3 2022	share	0.58%	147.42M	$2,333.81	$99.87	-95.72%	Bought +25.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.58% Portfolio value: 146.42M Avg. open price: $94.66 Current price: $109.62 P/L: +15.80% Sold -18.65% shares Q3 2022	share	0.58%	146.42M	$94.66	$109.62	+15.80%	Sold -18.65% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.56% Portfolio value: 142.64M Avg. open price: $53.7 Current price: $86.35 P/L: +60.79% Bought +3.28% shares Q3 2022	share	0.56%	142.64M	$53.7	$86.35	+60.79%	Bought +3.28% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.55% Portfolio value: 139.70M Avg. open price: $68.27 Current price: $74.87 P/L: +9.67% Bought +43.13% shares Q3 2022	share	0.55%	139.70M	$68.27	$74.87	+9.67%	Bought +43.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.53% Portfolio value: 134.05M Avg. open price: $201.13 Current price: $285.01 P/L: +41.71% Bought +3.09% shares Q3 2022	share	0.53%	134.05M	$201.13	$285.01	+41.71%	Bought +3.09% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.52% Portfolio value: 132.74M Avg. open price: $20.45 Current price: $29.28 P/L: +43.20% Bought +32.95% shares Q3 2022	share	0.52%	132.74M	$20.45	$29.28	+43.20%	Bought +32.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 129.61M Avg. open price: $67.82 Current price: $110.01 P/L: +62.20% Bought +19.09% shares Q3 2022	share	0.51%	129.61M	$67.82	$110.01	+62.20%	Bought +19.09% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.51% Portfolio value: 129.11M Avg. open price: $611.7 Current price: $684.27 P/L: +11.86% Bought +46.06% shares Q3 2022	share	0.51%	129.11M	$611.7	$684.27	+11.86%	Bought +46.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 127.24M Avg. open price: $38.5 Current price: $50.73 P/L: +31.78% Bought +15.41% shares Q3 2022	share	0.50%	127.24M	$38.5	$50.73	+31.78%	Bought +15.41% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.50% Portfolio value: 126.94M Avg. open price: $40.11 Current price: $45.02 P/L: +12.25% Bought +35.98% shares Q3 2022	share	0.50%	126.94M	$40.11	$45.02	+12.25%	Bought +35.98% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.50% Portfolio value: 125.97M Avg. open price: $159.13 Current price: $73.62 P/L: -53.74% Sold -6.38% shares Q3 2022	share	0.50%	125.97M	$159.13	$73.62	-53.74%	Sold -6.38% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.50% Portfolio value: 125.74M Avg. open price: $99.21 Current price: $171.67 P/L: +73.04% Bought +1.65% shares Q3 2022	share	0.50%	125.74M	$99.21	$171.67	+73.04%	Bought +1.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 125.58M Avg. open price: $132.69 Current price: $95.93 P/L: -27.70% Bought +1.30% shares Q3 2022	share	0.49%	125.58M	$132.69	$95.93	-27.70%	Bought +1.30% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.48% Portfolio value: 120.72M Avg. open price: $65.46 Current price: $55.29 P/L: -15.54% Bought +35.71% shares Q3 2022	share	0.48%	120.72M	$65.46	$55.29	-15.54%	Bought +35.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.47% Portfolio value: 119.13M Avg. open price: $49.33 Current price: $63.47 P/L: +28.68% Bought +0.99% shares Q3 2022	share	0.47%	119.13M	$49.33	$63.47	+28.68%	Bought +0.99% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.46% Portfolio value: 116.73M Avg. open price: $102.33 Current price: $65.7 P/L: -35.80% Bought +24.79% shares Q3 2022	share	0.46%	116.73M	$102.33	$65.7	-35.80%	Bought +24.79% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.46% Portfolio value: 116.36M Avg. open price: $173.02 Current price: $317.6 P/L: +83.57% Sold -22.28% shares Q3 2022	share	0.46%	116.36M	$173.02	$317.6	+83.57%	Sold -22.28% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.45% Portfolio value: 115.31M Avg. open price: $32.7 Current price: $45.42 P/L: +38.91% Bought +30.47% shares Q3 2022	share	0.45%	115.31M	$32.7	$45.42	+38.91%	Bought +30.47% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.45% Portfolio value: 114.52M Avg. open price: $94.87 Current price: $140.09 P/L: +47.66% Bought +5.43% shares Q3 2022	share	0.45%	114.52M	$94.87	$140.09	+47.66%	Bought +5.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.43% Portfolio value: 109.99M Avg. open price: $201.16 Current price: $292.93 P/L: +45.62% Bought +24.78% shares Q3 2022	share	0.43%	109.99M	$201.16	$292.93	+45.62%	Bought +24.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.43% Portfolio value: 108.74M Avg. open price: $287.14 Current price: $436.89 P/L: +52.15% Sold -11.80% shares Q3 2022	share	0.43%	108.74M	$287.14	$436.89	+52.15%	Sold -11.80% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.42% Portfolio value: 107.59M Avg. open price: $120.8 Current price: $206.18 P/L: +70.67% Bought +23.33% shares Q3 2022	share	0.42%	107.59M	$120.8	$206.18	+70.67%	Bought +23.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 105.43M Avg. open price: $46.49 Current price: $49.33 P/L: +6.10% Sold -17.43% shares Q3 2022	share	0.42%	105.43M	$46.49	$49.33	+6.10%	Sold -17.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.41% Portfolio value: 103.36M Avg. open price: $52.82 Current price: $73.85 P/L: +39.83% Bought +3.00% shares Q3 2022	share	0.41%	103.36M	$52.82	$73.85	+39.83%	Bought +3.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.40% Portfolio value: 101.36M Avg. open price: $67.52 Current price: $87.98 P/L: +30.31% Bought +0.53% shares Q3 2022	share	0.40%	101.36M	$67.52	$87.98	+30.31%	Bought +0.53% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.40% Portfolio value: 101.02M Avg. open price: $55.1 Current price: $79.46 P/L: +44.22% Sold -22.27% shares Q3 2022	share	0.40%	101.02M	$55.1	$79.46	+44.22%	Sold -22.27% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.39% Portfolio value: 98.19M Avg. open price: $54.75 Current price: $54.04 P/L: -1.30% Bought +18.09% shares Q3 2022	share	0.39%	98.19M	$54.75	$54.04	-1.30%	Bought +18.09% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.38% Portfolio value: 96M Avg. open price: $81.55 Current price: $107.09 P/L: +31.32% Bought +26.75% shares Q3 2022	share	0.38%	96M	$81.55	$107.09	+31.32%	Bought +26.75% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.37% Portfolio value: 94.39M Avg. open price: $143.64 Current price: $150.97 P/L: +5.10% Bought +11.37% shares Q3 2022	share	0.37%	94.39M	$143.64	$150.97	+5.10%	Bought +11.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.37% Portfolio value: 93.75M Avg. open price: $54.49 Current price: $86.3 P/L: +58.36% Sold -3.81% shares Q3 2022	share	0.37%	93.75M	$54.49	$86.3	+58.36%	Sold -3.81% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.36% Portfolio value: 92.54M Avg. open price: $272.25 Current price: $292.75 P/L: +7.53% Sold -0.42% shares Q3 2022	share	0.36%	92.54M	$272.25	$292.75	+7.53%	Sold -0.42% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.35% Portfolio value: 89.73M Avg. open price: $72.2 Current price: $77.12 P/L: +6.82% Sold -12.71% shares Q3 2022	share	0.35%	89.73M	$72.2	$77.12	+6.82%	Sold -12.71% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.35% Portfolio value: 89.43M Avg. open price: $112.72 Current price: $150.01 P/L: +33.08% Sold -3.55% shares Q3 2022	share	0.35%	89.43M	$112.72	$150.01	+33.08%	Sold -3.55% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.35% Portfolio value: 88.70M Avg. open price: $46.89 Current price: $29.17 P/L: -37.79% Bought +40.84% shares Q3 2022	share	0.35%	88.70M	$46.89	$29.17	-37.79%	Bought +40.84% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.34% Portfolio value: 86.46M Avg. open price: $277.2 Current price: $314.06 P/L: +13.30% Bought +12.25% shares Q3 2022	share	0.34%	86.46M	$277.2	$314.06	+13.30%	Bought +12.25% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.34% Portfolio value: 86.23M Avg. open price: $30.67 Current price: $16.09 P/L: -47.54% Bought +1.25% shares Q3 2022	share	0.34%	86.23M	$30.67	$16.09	-47.54%	Bought +1.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.33% Portfolio value: 84.81M Avg. open price: $109.86 Current price: $154.93 P/L: +41.03% Bought +10.70% shares Q3 2022	share	0.33%	84.81M	$109.86	$154.93	+41.03%	Bought +10.70% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.33% Portfolio value: 84.38M Avg. open price: $127.57 Current price: $130.42 P/L: +2.23% Bought +2.33% shares Q3 2022	share	0.33%	84.38M	$127.57	$130.42	+2.23%	Bought +2.33% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.33% Portfolio value: 83.23M Avg. open price: $63.28 Current price: $108.08 P/L: +70.78% Bought +18.83% shares Q3 2022	share	0.33%	83.23M	$63.28	$108.08	+70.78%	Bought +18.83% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.33% Portfolio value: 82.75M Avg. open price: $51.52 Current price: $55.43 P/L: +7.59% Bought +5.92% shares Q3 2022	share	0.33%	82.75M	$51.52	$55.43	+7.59%	Bought +5.92% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.32% Portfolio value: 81.94M Avg. open price: $147.03 Current price: $153.18 P/L: +4.18% Bought +15.94% shares Q3 2022	share	0.32%	81.94M	$147.03	$153.18	+4.18%	Bought +15.94% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 81.24M Avg. open price: $386.24 Current price: $557.21 P/L: +44.27% Sold -34.45% shares Q3 2022	share	0.32%	81.24M	$386.24	$557.21	+44.27%	Sold -34.45% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.32% Portfolio value: 80.70M Avg. open price: $94.27 Current price: $123.95 P/L: +31.48% Sold -18.90% shares Q3 2022	share	0.32%	80.70M	$94.27	$123.95	+31.48%	Sold -18.90% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.31% Portfolio value: 79.59M Avg. open price: $148.36 Current price: $233.25 P/L: +57.22% Bought +40.48% shares Q3 2022	share	0.31%	79.59M	$148.36	$233.25	+57.22%	Bought +40.48% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.30% Portfolio value: 77.25M Avg. open price: $208.18 Current price: $345.67 P/L: +66.04% Bought +1.36% shares Q3 2022	share	0.30%	77.25M	$208.18	$345.67	+66.04%	Bought +1.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 74.46M Avg. open price: $78.51 Current price: $102.01 P/L: +29.93% Sold -13.82% shares Q3 2022	share	0.29%	74.46M	$78.51	$102.01	+29.93%	Sold -13.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 72.94M Avg. open price: $118.01 Current price: $147.41 P/L: +24.91% Bought +3.28% shares Q3 2022	share	0.29%	72.94M	$118.01	$147.41	+24.91%	Bought +3.28% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.29% Portfolio value: 72.48M Avg. open price: $200.15 Current price: $350.46 P/L: +75.10% Bought +85.25% shares Q3 2022	share	0.29%	72.48M	$200.15	$350.46	+75.10%	Bought +85.25% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.28% Portfolio value: 72.02M Avg. open price: $79.88 Current price: $112.05 P/L: +40.27% Sold -1.07% shares Q3 2022	share	0.28%	72.02M	$79.88	$112.05	+40.27%	Sold -1.07% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.28% Portfolio value: 71.71M Avg. open price: $86.19 Current price: $63.14 P/L: -26.74% Bought +29.65% shares Q3 2022	share	0.28%	71.71M	$86.19	$63.14	-26.74%	Bought +29.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 71.39M Avg. open price: $456.53 Current price: $712.76 P/L: +56.13% Sold -9.64% shares Q3 2022	share	0.28%	71.39M	$456.53	$712.76	+56.13%	Sold -9.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 70.02M Avg. open price: $177.72 Current price: $271.59 P/L: +52.82% Bought +13.08% shares Q3 2022	share	0.28%	70.02M	$177.72	$271.59	+52.82%	Bought +13.08% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.27% Portfolio value: 69.39M Avg. open price: $178.51 Current price: $125.88 P/L: -29.48% Bought +19.90% shares Q3 2022	share	0.27%	69.39M	$178.51	$125.88	-29.48%	Bought +19.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 68.56M Avg. open price: $219.49 Current price: $488.66 P/L: +122.64% Bought +6.16% shares Q3 2022	share	0.27%	68.56M	$219.49	$488.66	+122.64%	Bought +6.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 68.51M Avg. open price: $51.4 Current price: $37.07 P/L: -27.87% Bought +10.39% shares Q3 2022	share	0.27%	68.51M	$51.4	$37.07	-27.87%	Bought +10.39% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.26% Portfolio value: 66.65M Avg. open price: $469.83 Current price: $347.52 P/L: -26.03% Bought +24.70% shares Q3 2022	share	0.26%	66.65M	$469.83	$347.52	-26.03%	Bought +24.70% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.26% Portfolio value: 66.28M Avg. open price: $189.4 Current price: $142.55 P/L: -24.74% Bought +20.10% shares Q3 2022	share	0.26%	66.28M	$189.4	$142.55	-24.74%	Bought +20.10% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 66.3M Avg. open price: $24.45 Current price: $31.35 P/L: +28.21% Bought +975.14% shares Q3 2022	share	0.26%	66.3M	$24.45	$31.35	+28.21%	Bought +975.14% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.26% Portfolio value: 66.11M Avg. open price: $91.17 Current price: $98.48 P/L: +8.02% Bought +50.45% shares Q3 2022	share	0.26%	66.11M	$91.17	$98.48	+8.02%	Bought +50.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 65.57M Avg. open price: $102.48 Current price: $163.96 P/L: +59.99% Sold -20.31% shares Q3 2022	share	0.26%	65.57M	$102.48	$163.96	+59.99%	Sold -20.31% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 65.49M Avg. open price: $37.19 Current price: $35.15 P/L: -5.48% Bought +7.35% shares Q3 2022	share	0.26%	65.49M	$37.19	$35.15	-5.48%	Bought +7.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 64.34M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -3.10% shares Q3 2022	share	0.25%	64.34M	$491.22	$522.34	+6.34%	Sold -3.10% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 64.13M Avg. open price: $77.27 Current price: $103.55 P/L: +34.02% Sold -34.97% shares Q3 2022	share	0.25%	64.13M	$77.27	$103.55	+34.02%	Sold -34.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 63.57M Avg. open price: $120 Current price: $178.78 P/L: +48.98% Sold -40.85% shares Q3 2022	share	0.25%	63.57M	$120	$178.78	+48.98%	Sold -40.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.25% Portfolio value: 63.32M Avg. open price: $95.58 Current price: $167.79 P/L: +75.55% Bought +25.49% shares Q3 2022	share	0.25%	63.32M	$95.58	$167.79	+75.55%	Bought +25.49% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.25% Portfolio value: 63.19M Avg. open price: $400.91 Current price: $612.1 P/L: +52.68% Bought +56.22% shares Q3 2022	share	0.25%	63.19M	$400.91	$612.1	+52.68%	Bought +56.22% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.25% Portfolio value: 62.74M Avg. open price: $106.01 Current price: $139.14 P/L: +31.25% Bought +101.91% shares Q3 2022	share	0.25%	62.74M	$106.01	$139.14	+31.25%	Bought +101.91% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 61.94M Avg. open price: $171.52 Current price: $124.63 P/L: -27.34% Bought +6.02% shares Q3 2022	share	0.24%	61.94M	$171.52	$124.63	-27.34%	Bought +6.02% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.24% Portfolio value: 61.88M Avg. open price: $151.91 Current price: $224.19 P/L: +47.58% Sold -8.13% shares Q3 2022	share	0.24%	61.88M	$151.91	$224.19	+47.58%	Sold -8.13% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.24% Portfolio value: 61.28M Avg. open price: $91.87 Current price: $104.74 P/L: +14.01% Sold -13.64% shares Q3 2022	share	0.24%	61.28M	$91.87	$104.74	+14.01%	Sold -13.64% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.23% Portfolio value: 59.49M Avg. open price: $1,202.96 Current price: $2,526.92 P/L: +110.06% Sold -38.85% shares Q3 2022	share	0.23%	59.49M	$1,202.96	$2,526.92	+110.06%	Sold -38.85% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.23% Portfolio value: 59.15M Avg. open price: $23.37 Current price: $25.27 P/L: +8.15% Sold -18.72% shares Q3 2022	share	0.23%	59.15M	$23.37	$25.27	+8.15%	Sold -18.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 58.26M Avg. open price: $114.41 Current price: $176.56 P/L: +54.32% Bought +18.79% shares Q3 2022	share	0.23%	58.26M	$114.41	$176.56	+54.32%	Bought +18.79% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.23% Portfolio value: 58.08M Avg. open price: $209.1 Current price: $314.87 P/L: +50.58% Bought +17.79% shares Q3 2022	share	0.23%	58.08M	$209.1	$314.87	+50.58%	Bought +17.79% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.23% Portfolio value: 57.56M Avg. open price: $267.66 Current price: $472.52 P/L: +76.54% Bought +44.93% shares Q3 2022	share	0.23%	57.56M	$267.66	$472.52	+76.54%	Bought +44.93% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.23% Portfolio value: 57.23M Avg. open price: $34.49 Current price: $32.5 P/L: -5.76% Sold -1.09% shares Q3 2022	share	0.23%	57.23M	$34.49	$32.5	-5.76%	Sold -1.09% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.22% Portfolio value: 56.98M Avg. open price: $82.7 Current price: $139.11 P/L: +68.21% Bought +60.47% shares Q3 2022	share	0.22%	56.98M	$82.7	$139.11	+68.21%	Bought +60.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.22% Portfolio value: 56.66M Avg. open price: $71.14 Current price: $124 P/L: +74.30% Bought +19.13% shares Q3 2022	share	0.22%	56.66M	$71.14	$124	+74.30%	Bought +19.13% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.22% Portfolio value: 56.31M Avg. open price: $141.24 Current price: $102.75 P/L: -27.25% Bought +21.31% shares Q3 2022	share	0.22%	56.31M	$141.24	$102.75	-27.25%	Bought +21.31% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.22% Portfolio value: 55.26M Avg. open price: $358.36 Current price: $586.45 P/L: +63.65% Sold -19.82% shares Q3 2022	share	0.22%	55.26M	$358.36	$586.45	+63.65%	Sold -19.82% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.22% Portfolio value: 55.11M Avg. open price: $161.46 Current price: $321.11 P/L: +98.87% Bought +16.78% shares Q3 2022	share	0.22%	55.11M	$161.46	$321.11	+98.87%	Bought +16.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 55.07M Avg. open price: $55.33 Current price: $79.43 P/L: +43.55% Sold -23.65% shares Q3 2022	share	0.22%	55.07M	$55.33	$79.43	+43.55%	Sold -23.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 54.38M Avg. open price: $110.08 Current price: $149.09 P/L: +35.44% Sold -46.29% shares Q3 2022	share	0.21%	54.38M	$110.08	$149.09	+35.44%	Sold -46.29% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.21% Portfolio value: 54.03M Avg. open price: $204.26 Current price: $197.29 P/L: -3.41% Sold -10.10% shares Q3 2022	share	0.21%	54.03M	$204.26	$197.29	-3.41%	Sold -10.10% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.21% Portfolio value: 53.78M Avg. open price: $173.35 Current price: $150.45 P/L: -13.21% Bought +0.90% shares Q3 2022	share	0.21%	53.78M	$173.35	$150.45	-13.21%	Bought +0.90% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.21% Portfolio value: 53.71M Avg. open price: $187.66 Current price: $231.47 P/L: +23.34% Bought +5.27% shares Q3 2022	share	0.21%	53.71M	$187.66	$231.47	+23.34%	Bought +5.27% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.21% Portfolio value: 52.90M Avg. open price: $113.82 Current price: $143.05 P/L: +25.68% Bought +930.25% shares Q3 2022	share	0.21%	52.90M	$113.82	$143.05	+25.68%	Bought +930.25% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.21% Portfolio value: 52.87M Avg. open price: $114.02 Current price: $171.25 P/L: +50.19% Bought +73.23% shares Q3 2022	share	0.21%	52.87M	$114.02	$171.25	+50.19%	Bought +73.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 52.85M Avg. open price: $59.15 Current price: $85.15 P/L: +43.95% Sold -27.11% shares Q3 2022	share	0.21%	52.85M	$59.15	$85.15	+43.95%	Sold -27.11% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.21% Portfolio value: 52.39M Avg. open price: $126.74 Current price: $267.97 P/L: +111.43% Sold -22.35% shares Q3 2022	share	0.21%	52.39M	$126.74	$267.97	+111.43%	Sold -22.35% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.20% Portfolio value: 51.84M Avg. open price: $99.85 Current price: $186.93 P/L: +87.20% Bought +39.13% shares Q3 2022	share	0.20%	51.84M	$99.85	$186.93	+87.20%	Bought +39.13% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.20% Portfolio value: 51.53M Avg. open price: $43.14 Current price: $21.85 P/L: -49.35% N/A Q3 2022	share	0.20%	51.53M	$43.14	$21.85	-49.35%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 51.12M Avg. open price: $113.59 Current price: $156.08 P/L: +37.40% Bought +6.94% shares Q3 2022	share	0.20%	51.12M	$113.59	$156.08	+37.40%	Bought +6.94% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.20% Portfolio value: 50.89M Avg. open price: $136.35 Current price: $187.21 P/L: +37.30% Bought +40.60% shares Q3 2022	share	0.20%	50.89M	$136.35	$187.21	+37.30%	Bought +40.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 50.59M Avg. open price: $245.23 Current price: $356.09 P/L: +45.20% Sold -30.92% shares Q3 2022	share	0.20%	50.59M	$245.23	$356.09	+45.20%	Sold -30.92% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 49.23M Avg. open price: $68.65 Current price: $103.48 P/L: +50.74% Bought +155.68% shares Q3 2022	share	0.19%	49.23M	$68.65	$103.48	+50.74%	Bought +155.68% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 48.24M Avg. open price: $583.5 Current price: $755.45 P/L: +29.47% Bought +168.25% shares Q3 2022	share	0.19%	48.24M	$583.5	$755.45	+29.47%	Bought +168.25% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 47.86M Avg. open price: $287.01 Current price: $350.31 P/L: +22.05% Sold -47.15% shares Q3 2022	share	0.19%	47.86M	$287.01	$350.31	+22.05%	Sold -47.15% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 47.14M Avg. open price: $171.55 Current price: $382.44 P/L: +122.93% Bought +33.77% shares Q3 2022	share	0.19%	47.14M	$171.55	$382.44	+122.93%	Bought +33.77% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 47.10M Avg. open price: $48.63 Current price: $75.4 P/L: +55.06% Sold -5.51% shares Q3 2022	share	0.19%	47.10M	$48.63	$75.4	+55.06%	Sold -5.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 46.97M Avg. open price: $138.8 Current price: $155.33 P/L: +11.91% Sold -14.17% shares Q3 2022	share	0.19%	46.97M	$138.8	$155.33	+11.91%	Sold -14.17% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 46.82M Avg. open price: $123.6 Current price: $137.17 P/L: +10.98% Sold -10.36% shares Q3 2022	share	0.18%	46.82M	$123.6	$137.17	+10.98%	Sold -10.36% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.18% Portfolio value: 46.78M Avg. open price: $416.51 Current price: $423.53 P/L: +1.69% Sold -1.52% shares Q3 2022	share	0.18%	46.78M	$416.51	$423.53	+1.69%	Sold -1.52% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.18% Portfolio value: 45.76M Avg. open price: $61.6 Current price: $73.35 P/L: +19.08% Bought +2.02% shares Q3 2022	share	0.18%	45.76M	$61.6	$73.35	+19.08%	Bought +2.02% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.18% Portfolio value: 45.42M Avg. open price: $118.17 Current price: $178.56 P/L: +51.11% Sold -0.22% shares Q3 2022	share	0.18%	45.42M	$118.17	$178.56	+51.11%	Sold -0.22% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 45.29M Avg. open price: $56.95 Current price: $42.59 P/L: -25.21% Sold -16.64% shares Q3 2022	share	0.18%	45.29M	$56.95	$42.59	-25.21%	Sold -16.64% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.18% Portfolio value: 44.83M Avg. open price: $34.78 Current price: $38.48 P/L: +10.64% Bought +42.75% shares Q3 2022	share	0.18%	44.83M	$34.78	$38.48	+10.64%	Bought +42.75% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.17% Portfolio value: 42.40M Avg. open price: $546.99 Current price: $40.79 P/L: -92.54% Bought +40.72% shares Q3 2022	share	0.17%	42.40M	$546.99	$40.79	-92.54%	Bought +40.72% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.17% Portfolio value: 42.09M Avg. open price: $196.95 Current price: $381.13 P/L: +93.51% Bought +15.80% shares Q3 2022	share	0.17%	42.09M	$196.95	$381.13	+93.51%	Bought +15.80% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 41.91M Avg. open price: $137.68 Current price: $153.11 P/L: +11.21% Sold -10.16% shares Q3 2022	share	0.17%	41.91M	$137.68	$153.11	+11.21%	Sold -10.16% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 41.76M Avg. open price: $93.26 Current price: $99.13 P/L: +6.29% Bought +19.42% shares Q3 2022	share	0.16%	41.76M	$93.26	$99.13	+6.29%	Bought +19.42% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 41.22M Avg. open price: $210.23 Current price: $198.47 P/L: -5.60% Bought +32.82% shares Q3 2022	share	0.16%	41.22M	$210.23	$198.47	-5.60%	Bought +32.82% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.16% Portfolio value: 40.91M Avg. open price: $145.74 Current price: $188.93 P/L: +29.63% Bought +17.12% shares Q3 2022	share	0.16%	40.91M	$145.74	$188.93	+29.63%	Bought +17.12% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.16% Portfolio value: 40.84M Avg. open price: $81.4 Current price: $111.82 P/L: +37.37% Bought +60.25% shares Q3 2022	share	0.16%	40.84M	$81.4	$111.82	+37.37%	Bought +60.25% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.16% Portfolio value: 40.51M Avg. open price: $34.58 Current price: $50.89 P/L: +47.18% Bought +19.75% shares Q3 2022	share	0.16%	40.51M	$34.58	$50.89	+47.18%	Bought +19.75% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.16% Portfolio value: 40.05M Avg. open price: $8.09 Current price: $5.98 P/L: -26.08% Bought +24.17% shares Q3 2022	share	0.16%	40.05M	$8.09	$5.98	-26.08%	Bought +24.17% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.16% Portfolio value: 39.88M Avg. open price: $52 Current price: $53.24 P/L: +2.38% Bought +29.54% shares Q3 2022	share	0.16%	39.88M	$52	$53.24	+2.38%	Bought +29.54% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 39.72M Avg. open price: $40.4 Current price: $81.24 P/L: +101.08% Bought +91.34% shares Q3 2022	share	0.16%	39.72M	$40.4	$81.24	+101.08%	Bought +91.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 39.61M Avg. open price: $240.77 Current price: $246.21 P/L: +2.26% Sold -23.31% shares Q3 2022	share	0.16%	39.61M	$240.77	$246.21	+2.26%	Sold -23.31% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.16% Portfolio value: 39.45M Avg. open price: $40.45 Current price: $35.79 P/L: -11.52% Bought +137.10% shares Q3 2022	share	0.16%	39.45M	$40.45	$35.79	-11.52%	Bought +137.10% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.15% Portfolio value: 39.20M Avg. open price: $372.76 Current price: $321.56 P/L: -13.74% Bought +6.66% shares Q3 2022	share	0.15%	39.20M	$372.76	$321.56	-13.74%	Bought +6.66% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.15% Portfolio value: 38.87M Avg. open price: $204.1 Current price: $262.67 P/L: +28.70% Sold -4.57% shares Q3 2022	share	0.15%	38.87M	$204.1	$262.67	+28.70%	Sold -4.57% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.15% Portfolio value: 38.88M Avg. open price: $359.78 Current price: $422.3 P/L: +17.38% Sold -1.60% shares Q3 2022	share	0.15%	38.88M	$359.78	$422.3	+17.38%	Sold -1.60% shares Q3 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.15% Portfolio value: 38.81M Avg. open price: $7.87 Current price: $5.62 P/L: -28.62% Sold -9.80% shares Q3 2022	share	0.15%	38.81M	$7.87	$5.62	-28.62%	Sold -9.80% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.15% Portfolio value: 38.69M Avg. open price: $34.17 Current price: $46.07 P/L: +34.83% Bought +197.61% shares Q3 2022	share	0.15%	38.69M	$34.17	$46.07	+34.83%	Bought +197.61% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 38.63M Avg. open price: $51.86 Current price: $45.64 P/L: -12.00% Bought +176.41% shares Q3 2022	share	0.15%	38.63M	$51.86	$45.64	-12.00%	Bought +176.41% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.15% Portfolio value: 38.36M Avg. open price: $1,057.71 Current price: $881.9 P/L: -16.62% Sold -6.12% shares Q3 2022	share	0.15%	38.36M	$1,057.71	$881.9	-16.62%	Sold -6.12% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.15% Portfolio value: 38.14M Avg. open price: $12.95 Current price: $7.38 P/L: -43.03% Bought +25.98% shares Q3 2022	share	0.15%	38.14M	$12.95	$7.38	-43.03%	Bought +25.98% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 38.10M Avg. open price: $122.82 Current price: $162.04 P/L: +31.93% Bought +137.83% shares Q3 2022	share	0.15%	38.10M	$122.82	$162.04	+31.93%	Bought +137.83% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 37.89M Avg. open price: $41.3 Current price: $67.43 P/L: +63.26% Bought +7.17% shares Q3 2022	share	0.15%	37.89M	$41.3	$67.43	+63.26%	Bought +7.17% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 37.66M Avg. open price: $196.93 Current price: $327.39 P/L: +66.25% Bought +60.01% shares Q3 2022	share	0.15%	37.66M	$196.93	$327.39	+66.25%	Bought +60.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 37.37M Avg. open price: $88.47 Current price: $78.79 P/L: -10.94% Bought +2.51% shares Q3 2022	share	0.15%	37.37M	$88.47	$78.79	-10.94%	Bought +2.51% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.15% Portfolio value: 37.25M Avg. open price: $181.7 Current price: $236.87 P/L: +30.37% Sold -20.55% shares Q3 2022	share	0.15%	37.25M	$181.7	$236.87	+30.37%	Sold -20.55% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 36.12M Avg. open price: $201.52 Current price: $289.76 P/L: +43.79% Sold -28.58% shares Q3 2022	share	0.14%	36.12M	$201.52	$289.76	+43.79%	Sold -28.58% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.14% Portfolio value: 35.40M Avg. open price: $389.8 Current price: $459.09 P/L: +17.78% Sold -8.43% shares Q3 2022	share	0.14%	35.40M	$389.8	$459.09	+17.78%	Sold -8.43% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.14% Portfolio value: 35.22M Avg. open price: $266.65 Current price: $459.41 P/L: +72.29% Bought +611.88% shares Q3 2022	share	0.14%	35.22M	$266.65	$459.41	+72.29%	Bought +611.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 35.16M Avg. open price: $59.45 Current price: $105.38 P/L: +77.26% Sold -29.65% shares Q3 2022	share	0.14%	35.16M	$59.45	$105.38	+77.26%	Sold -29.65% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.14% Portfolio value: 35.11M Avg. open price: $153.88 Current price: $220.95 P/L: +43.58% Sold -25.68% shares Q3 2022	share	0.14%	35.11M	$153.88	$220.95	+43.58%	Sold -25.68% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.14% Portfolio value: 35.00M Avg. open price: $845.45 Current price: $1,454.37 P/L: +72.02% Sold -24.28% shares Q3 2022	share	0.14%	35.00M	$845.45	$1,454.37	+72.02%	Sold -24.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 34.88M Avg. open price: $64.26 Current price: $106.85 P/L: +66.27% Sold -17.41% shares Q3 2022	share	0.14%	34.88M	$64.26	$106.85	+66.27%	Sold -17.41% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.14% Portfolio value: 34.85M Avg. open price: $181.5 Current price: $180.38 P/L: -0.62% Sold -47.43% shares Q3 2022	share	0.14%	34.85M	$181.5	$180.38	-0.62%	Sold -47.43% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 34.5M Avg. open price: $381.73 Current price: $436.82 P/L: +14.43% Bought +24.85% shares Q3 2022	share	0.14%	34.5M	$381.73	$436.82	+14.43%	Bought +24.85% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.14% Portfolio value: 34.47M Avg. open price: $349.71 Current price: $547.42 P/L: +56.54% Sold -0.92% shares Q3 2022	share	0.14%	34.47M	$349.71	$547.42	+56.54%	Sold -0.92% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 34.38M Avg. open price: $255.49 Current price: $269.72 P/L: +5.57% Bought +2.95% shares Q3 2022	share	0.14%	34.38M	$255.49	$269.72	+5.57%	Bought +2.95% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 34.2M Avg. open price: $105.3 Current price: $167.9 P/L: +59.46% Sold -17.11% shares Q3 2022	share	0.13%	34.2M	$105.3	$167.9	+59.46%	Sold -17.11% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.13% Portfolio value: 34.11M Avg. open price: $57.59 Current price: $45.46 P/L: -21.06% Bought +5.64% shares Q3 2022	share	0.13%	34.11M	$57.59	$45.46	-21.06%	Bought +5.64% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.13% Portfolio value: 34.07M Avg. open price: $125.76 Current price: $215.11 P/L: +71.05% Sold -9.54% shares Q3 2022	share	0.13%	34.07M	$125.76	$215.11	+71.05%	Sold -9.54% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.13% Portfolio value: 34.00M Avg. open price: $49.09 Current price: $60.85 P/L: +23.96% Sold -37.33% shares Q3 2022	share	0.13%	34.00M	$49.09	$60.85	+23.96%	Sold -37.33% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 33.75M Avg. open price: $78.84 Current price: $106.43 P/L: +35.00% Sold -22.00% shares Q3 2022	share	0.13%	33.75M	$78.84	$106.43	+35.00%	Sold -22.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.13% Portfolio value: 33.46M Avg. open price: $68.31 Current price: $70.19 P/L: +2.75% Bought +13.83% shares Q3 2022	share	0.13%	33.46M	$68.31	$70.19	+2.75%	Bought +13.83% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.13% Portfolio value: 33.18M Avg. open price: $22.13 Current price: $6.86 P/L: -69.01% Sold -3.49% shares Q3 2022	share	0.13%	33.18M	$22.13	$6.86	-69.01%	Sold -3.49% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.13% Portfolio value: 33.17M Avg. open price: $34.92 Current price: $33.44 P/L: -4.25% Sold -4.08% shares Q3 2022	share	0.13%	33.17M	$34.92	$33.44	-4.25%	Sold -4.08% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.13% Portfolio value: 33.07M Avg. open price: $107.75 Current price: $144.98 P/L: +34.55% Sold -15.15% shares Q3 2022	share	0.13%	33.07M	$107.75	$144.98	+34.55%	Sold -15.15% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.13% Portfolio value: 32.98M Avg. open price: $16.83 Current price: $21.98 P/L: +30.59% Bought +38.63% shares Q3 2022	share	0.13%	32.98M	$16.83	$21.98	+30.59%	Bought +38.63% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.13% Portfolio value: 32.76M Avg. open price: $46.37 Current price: $44.04 P/L: -5.02% Sold -13.85% shares Q3 2022	share	0.13%	32.76M	$46.37	$44.04	-5.02%	Sold -13.85% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.13% Portfolio value: 32.55M Avg. open price: $14.35 Current price: $19.75 P/L: +37.67% Bought +0.27% shares Q3 2022	share	0.13%	32.55M	$14.35	$19.75	+37.67%	Bought +0.27% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.13% Portfolio value: 32.45M Avg. open price: $228.83 Current price: $291.3 P/L: +27.30% Sold -38.01% shares Q3 2022	share	0.13%	32.45M	$228.83	$291.3	+27.30%	Sold -38.01% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.13% Portfolio value: 32.42M Avg. open price: $57.6 Current price: $115.23 P/L: +100.05% Bought +9.13% shares Q3 2022	share	0.13%	32.42M	$57.6	$115.23	+100.05%	Bought +9.13% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.13% Portfolio value: 32.11M Avg. open price: $97.15 Current price: $93.9 P/L: -3.34% Bought +8.39% shares Q3 2022	share	0.13%	32.11M	$97.15	$93.9	-3.34%	Bought +8.39% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 31.73M Avg. open price: $81.44 Current price: $97.37 P/L: +19.56% Bought +196.45% shares Q3 2022	share	0.13%	31.73M	$81.44	$97.37	+19.56%	Bought +196.45% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.12% Portfolio value: 31.51M Avg. open price: $63.34 Current price: $67.22 P/L: +6.12% Bought +1.59% shares Q3 2022	share	0.12%	31.51M	$63.34	$67.22	+6.12%	Bought +1.59% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.12% Portfolio value: 31.17M Avg. open price: $70.43 Current price: $76.24 P/L: +8.25% Sold -25.80% shares Q3 2022	share	0.12%	31.17M	$70.43	$76.24	+8.25%	Sold -25.80% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 31.14M Avg. open price: $120.66 Current price: $265.21 P/L: +119.79% Bought +1430.26% shares Q3 2022	share	0.12%	31.14M	$120.66	$265.21	+119.79%	Bought +1430.26% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.12% Portfolio value: 31.13M Avg. open price: $27.96 Current price: $7.37 P/L: -73.64% Bought +20.47% shares Q3 2022	share	0.12%	31.13M	$27.96	$7.37	-73.64%	Bought +20.47% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.12% Portfolio value: 31.05M Avg. open price: $76.28 Current price: $89.46 P/L: +17.28% Bought +7.91% shares Q3 2022	share	0.12%	31.05M	$76.28	$89.46	+17.28%	Bought +7.91% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 30.96M Avg. open price: $57.46 Current price: $62.24 P/L: +8.32% Bought +24.64% shares Q3 2022	share	0.12%	30.96M	$57.46	$62.24	+8.32%	Bought +24.64% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 30.90M Avg. open price: $277.26 Current price: $530.64 P/L: +91.39% Bought +533.48% shares Q3 2022	share	0.12%	30.90M	$277.26	$530.64	+91.39%	Bought +533.48% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 30.88M Avg. open price: $112.09 Current price: $235.35 P/L: +109.97% Sold -4.88% shares Q3 2022	share	0.12%	30.88M	$112.09	$235.35	+109.97%	Sold -4.88% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.12% Portfolio value: 30.72M Avg. open price: $211.51 Current price: $211.93 P/L: +0.20% Sold -39.15% shares Q3 2022	share	0.12%	30.72M	$211.51	$211.93	+0.20%	Sold -39.15% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.12% Portfolio value: 30.61M Avg. open price: $58.11 Current price: $30.47 P/L: -47.57% Bought +33.11% shares Q3 2022	share	0.12%	30.61M	$58.11	$30.47	-47.57%	Bought +33.11% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.12% Portfolio value: 30.46M Avg. open price: $43.99 Current price: $53.32 P/L: +21.21% Bought +21.65% shares Q3 2022	share	0.12%	30.46M	$43.99	$53.32	+21.21%	Bought +21.65% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.12% Portfolio value: 30.46M Avg. open price: $22.35 Current price: $38.12 P/L: +70.59% Sold -3.78% shares Q3 2022	share	0.12%	30.46M	$22.35	$38.12	+70.59%	Sold -3.78% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 29.97M Avg. open price: $63.23 Current price: $60.45 P/L: -4.39% Bought +786.16% shares Q3 2022	share	0.12%	29.97M	$63.23	$60.45	-4.39%	Bought +786.16% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.12% Portfolio value: 29.95M Avg. open price: $62.96 Current price: $67.47 P/L: +7.16% Sold -2.55% shares Q3 2022	share	0.12%	29.95M	$62.96	$67.47	+7.16%	Sold -2.55% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.12% Portfolio value: 29.94M Avg. open price: $122.45 Current price: $131.66 P/L: +7.52% Bought +31.52% shares Q3 2022	share	0.12%	29.94M	$122.45	$131.66	+7.52%	Bought +31.52% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 29.88M Avg. open price: $170.98 Current price: $245.35 P/L: +43.49% Sold -61.21% shares Q3 2022	share	0.12%	29.88M	$170.98	$245.35	+43.49%	Sold -61.21% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.12% Portfolio value: 29.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.51% shares Q2 2022	share	0.12%	29.81M	N/A	N/A	N/A	Sold -13.51% shares Q2 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.12% Portfolio value: 29.78M Avg. open price: $65.4 Current price: $178.61 P/L: +173.12% Sold -4.69% shares Q3 2022	share	0.12%	29.78M	$65.4	$178.61	+173.12%	Sold -4.69% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.12% Portfolio value: 29.53M Avg. open price: $44.89 Current price: $68.39 P/L: +52.37% Sold -45.72% shares Q3 2022	share	0.12%	29.53M	$44.89	$68.39	+52.37%	Sold -45.72% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.12% Portfolio value: 29.45M Avg. open price: $29.88 Current price: $32.95 P/L: +10.29% Bought +4.88% shares Q3 2022	share	0.12%	29.45M	$29.88	$32.95	+10.29%	Bought +4.88% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.12% Portfolio value: 29.40M Avg. open price: $63.4 Current price: $51.71 P/L: -18.44% Sold -83.52% shares Q3 2022	share	0.12%	29.40M	$63.4	$51.71	-18.44%	Sold -83.52% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.12% Portfolio value: 29.38M Avg. open price: $349.67 Current price: $213.86 P/L: -38.84% Sold -6.76% shares Q3 2022	share	0.12%	29.38M	$349.67	$213.86	-38.84%	Sold -6.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 29.08M Avg. open price: $97.97 Current price: $131.37 P/L: +34.09% Bought +38.70% shares Q3 2022	share	0.11%	29.08M	$97.97	$131.37	+34.09%	Bought +38.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 28.78M Avg. open price: $130.84 Current price: $211.06 P/L: +61.31% Sold -23.39% shares Q3 2022	share	0.11%	28.78M	$130.84	$211.06	+61.31%	Sold -23.39% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 28.74M Avg. open price: $14.58 Current price: $11.58 P/L: -20.60% Bought +8.65% shares Q3 2022	share	0.11%	28.74M	$14.58	$11.58	-20.60%	Bought +8.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 28.67M Avg. open price: $156.65 Current price: $245.93 P/L: +57.00% Bought +216.77% shares Q3 2022	share	0.11%	28.67M	$156.65	$245.93	+57.00%	Bought +216.77% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 28.59M Avg. open price: $212.39 Current price: $176.6 P/L: -16.85% Bought +0.19% shares Q3 2022	share	0.11%	28.59M	$212.39	$176.6	-16.85%	Bought +0.19% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.11% Portfolio value: 28.27M Avg. open price: $27 Current price: $33.03 P/L: +22.34% Bought +13.70% shares Q3 2022	share	0.11%	28.27M	$27	$33.03	+22.34%	Bought +13.70% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.11% Portfolio value: 28.2M Avg. open price: $12.19 Current price: $14.89 P/L: +22.13% Bought +17.32% shares Q3 2022	share	0.11%	28.2M	$12.19	$14.89	+22.13%	Bought +17.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 27.94M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -25.07% shares Q3 2022	share	0.11%	27.94M	$222.36	$122.43	-44.94%	Sold -25.07% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.11% Portfolio value: 27.27M Avg. open price: $76.12 Current price: $75.56 P/L: -0.73% Sold -20.92% shares Q3 2022	share	0.11%	27.27M	$76.12	$75.56	-0.73%	Sold -20.92% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.11% Portfolio value: 27.02M Avg. open price: $30.54 Current price: $26.03 P/L: -14.76% Bought +7.76% shares Q3 2022	share	0.11%	27.02M	$30.54	$26.03	-14.76%	Bought +7.76% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 26.87M Avg. open price: $202.31 Current price: $247.31 P/L: +22.24% Bought +12.50% shares Q3 2022	share	0.11%	26.87M	$202.31	$247.31	+22.24%	Bought +12.50% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.11% Portfolio value: 26.84M Avg. open price: $177.66 Current price: $219.35 P/L: +23.47% Bought +17.49% shares Q3 2022	share	0.11%	26.84M	$177.66	$219.35	+23.47%	Bought +17.49% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.11% Portfolio value: 26.86M Avg. open price: $36.95 Current price: $37.96 P/L: +2.72% Bought +15.50% shares Q3 2022	share	0.11%	26.86M	$36.95	$37.96	+2.72%	Bought +15.50% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.10% Portfolio value: 26.51M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -4.26% shares Q3 2022	share	0.10%	26.51M	N/A	$52.49	N/A	Sold -4.26% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 26.39M Avg. open price: $81.95 Current price: $95.15 P/L: +16.10% Bought +94.92% shares Q3 2022	share	0.10%	26.39M	$81.95	$95.15	+16.10%	Bought +94.92% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.10% Portfolio value: 26.22M Avg. open price: $27.79 Current price: $19.86 P/L: -28.54% N/A Q3 2022	share	0.10%	26.22M	$27.79	$19.86	-28.54%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.10% Portfolio value: 26.16M Avg. open price: $45.85 Current price: $47.47 P/L: +3.54% Bought +6.77% shares Q3 2022	share	0.10%	26.16M	$45.85	$47.47	+3.54%	Bought +6.77% shares Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 26.17M Avg. open price: $44.67 Current price: $29.8 P/L: -33.29% Bought +3.40% shares Q3 2022	share	0.10%	26.17M	$44.67	$29.8	-33.29%	Bought +3.40% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.10% Portfolio value: 25.87M Avg. open price: $126.99 Current price: $302.43 P/L: +138.15% Sold -2.95% shares Q3 2022	share	0.10%	25.87M	$126.99	$302.43	+138.15%	Sold -2.95% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.10% Portfolio value: 25.74M Avg. open price: $104.68 Current price: $148.92 P/L: +42.27% Bought +13.86% shares Q3 2022	share	0.10%	25.74M	$104.68	$148.92	+42.27%	Bought +13.86% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.10% Portfolio value: 25.65M Avg. open price: $67.83 Current price: $74.33 P/L: +9.59% Bought +133.88% shares Q3 2022	share	0.10%	25.65M	$67.83	$74.33	+9.59%	Bought +133.88% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.10% Portfolio value: 25.65M Avg. open price: $88.05 Current price: $89.03 P/L: +1.12% Bought +7.91% shares Q3 2022	share	0.10%	25.65M	$88.05	$89.03	+1.12%	Bought +7.91% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.10% Portfolio value: 25.47M Avg. open price: $325.03 Current price: $239.44 P/L: -26.33% Bought +15.84% shares Q3 2022	share	0.10%	25.47M	$325.03	$239.44	-26.33%	Bought +15.84% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 25.44M Avg. open price: $282.16 Current price: $392.26 P/L: +39.02% Bought +32.82% shares Q3 2022	share	0.10%	25.44M	$282.16	$392.26	+39.02%	Bought +32.82% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.10% Portfolio value: 25.23M Avg. open price: $299.83 Current price: $187.96 P/L: -37.31% Sold -17.49% shares Q3 2022	share	0.10%	25.23M	$299.83	$187.96	-37.31%	Sold -17.49% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.10% Portfolio value: 25.22M Avg. open price: $44.8 Current price: $53.65 P/L: +19.76% Sold -1.25% shares Q3 2022	share	0.10%	25.22M	$44.8	$53.65	+19.76%	Sold -1.25% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.10% Portfolio value: 25.18M Avg. open price: $67.16 Current price: $86.84 P/L: +29.31% Bought +2.72% shares Q3 2022	share	0.10%	25.18M	$67.16	$86.84	+29.31%	Bought +2.72% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.10% Portfolio value: 25.17M Avg. open price: $37.56 Current price: $22.7 P/L: -39.56% Bought +42.64% shares Q3 2022	share	0.10%	25.17M	$37.56	$22.7	-39.56%	Bought +42.64% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.10% Portfolio value: 24.83M Avg. open price: $240.74 Current price: $340.29 P/L: +41.35% Sold -21.20% shares Q3 2022	share	0.10%	24.83M	$240.74	$340.29	+41.35%	Sold -21.20% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 24.78M Avg. open price: $161.52 Current price: $331.27 P/L: +105.09% Bought +53.85% shares Q3 2022	share	0.10%	24.78M	$161.52	$331.27	+105.09%	Bought +53.85% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.10% Portfolio value: 24.37M Avg. open price: $17.73 Current price: $21.35 P/L: +20.45% Bought +20.59% shares Q3 2022	share	0.10%	24.37M	$17.73	$21.35	+20.45%	Bought +20.59% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 24.37M Avg. open price: $132.34 Current price: $181.16 P/L: +36.89% Sold -30.65% shares Q3 2022	share	0.10%	24.37M	$132.34	$181.16	+36.89%	Sold -30.65% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.10% Portfolio value: 24.21M Avg. open price: $87.63 Current price: $63.24 P/L: -27.83% Sold -53.05% shares Q3 2022	share	0.10%	24.21M	$87.63	$63.24	-27.83%	Sold -53.05% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.10% Portfolio value: 24.13M Avg. open price: $95.38 Current price: $143.54 P/L: +50.49% Sold -2.25% shares Q3 2022	share	0.10%	24.13M	$95.38	$143.54	+50.49%	Sold -2.25% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.09% Portfolio value: 24.08M Avg. open price: $12.54 Current price: $22.86 P/L: +82.26% Sold -2.66% shares Q3 2022	share	0.09%	24.08M	$12.54	$22.86	+82.26%	Sold -2.66% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.09% Portfolio value: 23.94M Avg. open price: $68.43 Current price: $77.2 P/L: +12.82% Bought +2.83% shares Q3 2022	share	0.09%	23.94M	$68.43	$77.2	+12.82%	Bought +2.83% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 23.89M Avg. open price: $50.93 Current price: $67.21 P/L: +31.96% Bought +4.27% shares Q3 2022	share	0.09%	23.89M	$50.93	$67.21	+31.96%	Bought +4.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 23.79M Avg. open price: $62.47 Current price: $89.81 P/L: +43.77% Sold -75.16% shares Q3 2022	share	0.09%	23.79M	$62.47	$89.81	+43.77%	Sold -75.16% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.09% Portfolio value: 23.81M Avg. open price: $31.44 Current price: $20.27 P/L: -35.52% Bought +26.05% shares Q3 2022	share	0.09%	23.81M	$31.44	$20.27	-35.52%	Bought +26.05% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 23.71M Avg. open price: $111.09 Current price: $116.56 P/L: +4.92% Bought +5.92% shares Q3 2022	share	0.09%	23.71M	$111.09	$116.56	+4.92%	Bought +5.92% shares Q3 2022

Showing TOP 250 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.?

The biggest position of the BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. is Microsoft Corporation (MSFT) with 4.5% portfolio share worth of 1.14B US dollars.

Top 5 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.'s holdings represent 15.06% of the portfolio:

Microsoft Corporation (MSFT) – 4.5%
Apple Inc. (AAPL) – 3.92%
Amazon.com, Inc. (AMZN) – 2.61%
Alphabet Inc. (GOOGL) – 2.21%
Tesla, Inc. (TSLA) – 1.82%

Who is the portfolio manager of BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.?

The portfolio manager of the BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. is .

What is the total asset value of the BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio?

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. total asset value (portfolio value) is 25.38B US dollars.

Who is ?

is the portfolio manager of the BNP PARIBAS ASSET MANAGEMENT HOLDING S.A..

What is (BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.) fund performance?

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.'s quarterly performance is -39.57%, annualy -167.32%. In the past 3 years, the value of 's portfolio has decreased by -303%. In the past 5 years, the value of the portfolio has decreased by -345%.

What is the BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. CIK?

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.'s Central Index Key is 0001520354 .

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. Holdings

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 1 year portfolio value change:

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 3 years portfolio value change:

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 5 years portfolio value change: