PINEBRIDGE INVESTMENTS, L.P. Holdings

PINEBRIDGE INVESTMENTS, L.P. is an investment fund managing more than 7.74B US dollars. The largest holdings include Apple, Microsoft and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 909.03M US dollars and sold assets of total value of 1.09B US dollars.

$7.74B

portfolio value

-48.30%

quarter

-168.94%

1 year

-205.75%

3 years

-314.84%

5 years

PINEBRIDGE INVESTMENTS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	318749000	624728000
Q2 2016	367544000	402434000
Q3 2016	666967000	369912000
Q4 2016	1544974000	478348000
Q1 2017	812535000	411757000
Q2 2017	510604000	531270000
Q3 2017	727506000	330064000
Q4 2017	711029000	941116000
Q1 2018	1054099000	730708000
Q2 2018	722617000	816246000
Q3 2018	1791316000	563047000
Q4 2018	497600000	1232589000
Q1 2019	1024906000	580457000
Q2 2019	1829697000	641806000
Q3 2019	1031239000	974386000
Q4 2019	1296874000	921940000
Q1 2020	279482000	2410785000
Q2 2020	1228530000	252045000
Q3 2020	1015141000	442443000
Q4 2020	1189996000	497796000
Q1 2021	1985640000	660250000
Q2 2021	1576669000	768108000
Q3 2021	1253465000	1531375000
Q4 2021	2247697000	867261000
Q1 2022	1312382000	1826424000
Q2 2022	495439000	1805166000
Q3 2022	909026000	1086820000

PINEBRIDGE INVESTMENTS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.80% Portfolio value: 448.78M Avg. open price: $65.39 Current price: $146.61 P/L: +124.21% Bought +2.44% shares Q3 2022	share	5.80%	448.78M	$65.39	$146.61	+124.21%	Bought +2.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.32% Portfolio value: 412.01M Avg. open price: $141.77 Current price: $250.2 P/L: +76.49% Sold -5.94% shares Q3 2022	share	5.32%	412.01M	$141.77	$250.2	+76.49%	Sold -5.94% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 4.10% Portfolio value: 317.77M Avg. open price: $84.63 Current price: $81.18 P/L: -4.07% Sold -7.78% shares Q3 2022	share	4.10%	317.77M	$84.63	$81.18	-4.07%	Sold -7.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.11% Portfolio value: 163.10M Avg. open price: $1,976.7 Current price: $91.02 P/L: -95.40% Bought +3.48% shares Q3 2022	share	2.11%	163.10M	$1,976.7	$91.02	-95.40%	Bought +3.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.02% Portfolio value: 156.03M Avg. open price: $2,271.72 Current price: $99.48 P/L: -95.62% Bought +0.92% shares Q3 2022	share	2.02%	156.03M	$2,271.72	$99.48	-95.62%	Bought +0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.80% Portfolio value: 139.34M Avg. open price: $1,524.21 Current price: $99.87 P/L: -93.45% Bought +0.01% shares Q3 2022	share	1.80%	139.34M	$1,524.21	$99.87	-93.45%	Bought +0.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.66% Portfolio value: 128.61M Avg. open price: $555.98 Current price: $182.45 P/L: -67.18% Bought +6.45% shares Q3 2022	share	1.66%	128.61M	$555.98	$182.45	-67.18%	Bought +6.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.52% Portfolio value: 117.50M Avg. open price: $275.98 Current price: $535.04 P/L: +93.87% Sold -0.03% shares Q3 2022	share	1.52%	117.50M	$275.98	$535.04	+93.87%	Sold -0.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.50% Portfolio value: 116.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	1.50%	116.48M	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.36% Portfolio value: 105.44M Avg. open price: $158.47 Current price: $213.68 P/L: +34.84% Bought +37.57% shares Q3 2022	share	1.36%	105.44M	$158.47	$213.68	+34.84%	Bought +37.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.27% Portfolio value: 98.35M Avg. open price: $62.7 Current price: $106.85 P/L: +70.41% Sold -0.16% shares Q3 2022	share	1.27%	98.35M	$62.7	$106.85	+70.41%	Sold -0.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.23% Portfolio value: 95.42M Avg. open price: $107.18 Current price: $149.09 P/L: +39.10% Bought +1.32% shares Q3 2022	share	1.23%	95.42M	$107.18	$149.09	+39.10%	Bought +1.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.23% Portfolio value: 95.31M Avg. open price: $246.75 Current price: $356.09 P/L: +44.31% Bought +23.72% shares Q3 2022	share	1.23%	95.31M	$246.75	$356.09	+44.31%	Bought +23.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.12% Portfolio value: 86.62M Avg. open price: $207.73 Current price: $122.43 P/L: -41.06% Bought +7.03% shares Q3 2022	share	1.12%	86.62M	$207.73	$122.43	-41.06%	Bought +7.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.07% Portfolio value: 82.94M Avg. open price: $211.97 Current price: $320.08 P/L: +51.01% Bought +16.53% shares Q3 2022	share	1.07%	82.94M	$211.97	$320.08	+51.01%	Bought +16.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.02% Portfolio value: 79.11M Avg. open price: $332.82 Current price: $530.64 P/L: +59.44% Bought +6.43% shares Q3 2022	share	1.02%	79.11M	$332.82	$530.64	+59.44%	Bought +6.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.00% Portfolio value: 77.59M Avg. open price: $134.95 Current price: $178.78 P/L: +32.47% Sold -1.43% shares Q3 2022	share	1.00%	77.59M	$134.95	$178.78	+32.47%	Sold -1.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.93% Portfolio value: 72.16M Avg. open price: $84.61 Current price: $131.37 P/L: +55.27% Bought +91.73% shares Q3 2022	share	0.93%	72.16M	$84.61	$131.37	+55.27%	Bought +91.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.92% Portfolio value: 71.50M Avg. open price: $112.91 Current price: $176.56 P/L: +56.37% Bought +61.66% shares Q3 2022	share	0.92%	71.50M	$112.91	$176.56	+56.37%	Bought +61.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.85% Portfolio value: 65.82M Avg. open price: $41.31 Current price: $50.73 P/L: +22.80% Bought +18.94% shares Q3 2022	share	0.85%	65.82M	$41.31	$50.73	+22.80%	Bought +18.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.84% Portfolio value: 64.79M Avg. open price: $186.78 Current price: $211.06 P/L: +13.00% Bought +22.01% shares Q3 2022	share	0.84%	64.79M	$186.78	$211.06	+13.00%	Bought +22.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.81% Portfolio value: 62.62M Avg. open price: $81.56 Current price: $166.1 P/L: +103.66% Sold -6.44% shares Q3 2022	share	0.81%	62.62M	$81.56	$166.1	+103.66%	Sold -6.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.71% Portfolio value: 54.91M Avg. open price: $151.81 Current price: $181.16 P/L: +19.34% Sold -6.95% shares Q3 2022	share	0.71%	54.91M	$151.81	$181.16	+19.34%	Sold -6.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.69% Portfolio value: 53.81M Avg. open price: $311.74 Current price: $490.67 P/L: +57.39% Bought +1.09% shares Q3 2022	share	0.69%	53.81M	$311.74	$490.67	+57.39%	Bought +1.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.69% Portfolio value: 53.29M Avg. open price: $44.06 Current price: $49.33 P/L: +11.96% Bought +5.63% shares Q3 2022	share	0.69%	53.29M	$44.06	$49.33	+11.96%	Bought +5.63% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.67% Portfolio value: 51.66M Avg. open price: $106.19 Current price: $206.18 P/L: +94.17% Sold -7.41% shares Q3 2022	share	0.67%	51.66M	$106.19	$206.18	+94.17%	Sold -7.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.66% Portfolio value: 50.89M Avg. open price: $198.19 Current price: $285.01 P/L: +43.81% Bought +39.19% shares Q3 2022	share	0.66%	50.89M	$198.19	$285.01	+43.81%	Bought +39.19% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.63% Portfolio value: 48.79M Avg. open price: $101.18 Current price: $177.39 P/L: +75.33% Bought +0.19% shares Q3 2022	share	0.63%	48.79M	$101.18	$177.39	+75.33%	Bought +0.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.61% Portfolio value: 47.03M Avg. open price: $160.94 Current price: $124.63 P/L: -22.56% Bought +25.73% shares Q3 2022	share	0.61%	47.03M	$160.94	$124.63	-22.56%	Bought +25.73% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.60% Portfolio value: 46.64M Avg. open price: $249.81 Current price: $317.6 P/L: +27.13% Bought +51.26% shares Q3 2022	share	0.60%	46.64M	$249.81	$317.6	+27.13%	Bought +51.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.60% Portfolio value: 46.28M Avg. open price: $81.38 Current price: $103.48 P/L: +27.15% Bought +113.13% shares Q3 2022	share	0.60%	46.28M	$81.38	$103.48	+27.15%	Bought +113.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.59% Portfolio value: 45.86M Avg. open price: $79.05 Current price: $102.01 P/L: +29.05% Bought +0.02% shares Q3 2022	share	0.59%	45.86M	$79.05	$102.01	+29.05%	Bought +0.02% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.58% Portfolio value: 45.03M Avg. open price: $647.4 Current price: $755.45 P/L: +16.69% Sold -5.08% shares Q3 2022	share	0.58%	45.03M	$647.4	$755.45	+16.69%	Sold -5.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.58% Portfolio value: 44.89M Avg. open price: $455.82 Current price: $557.21 P/L: +22.24% Sold -26.04% shares Q3 2022	share	0.58%	44.89M	$455.82	$557.21	+22.24%	Sold -26.04% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.57% Portfolio value: 44.11M Avg. open price: $251.63 Current price: $334.28 P/L: +32.84% Sold -12.79% shares Q3 2022	share	0.57%	44.11M	$251.63	$334.28	+32.84%	Sold -12.79% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.57% Portfolio value: 43.79M Avg. open price: $112.89 Current price: $156.08 P/L: +38.25% Bought +6.83% shares Q3 2022	share	0.57%	43.79M	$112.89	$156.08	+38.25%	Bought +6.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.56% Portfolio value: 43.28M Avg. open price: $87.68 Current price: $123.3 P/L: +40.63% Sold -15.50% shares Q3 2022	share	0.56%	43.28M	$87.68	$123.3	+40.63%	Sold -15.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.55% Portfolio value: 42.62M Avg. open price: $483.18 Current price: $522.34 P/L: +8.10% Bought +24.44% shares Q3 2022	share	0.55%	42.62M	$483.18	$522.34	+8.10%	Bought +24.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.53% Portfolio value: 41.19M Avg. open price: $59.45 Current price: $80.7 P/L: +35.74% Bought +19.63% shares Q3 2022	share	0.53%	41.19M	$59.45	$80.7	+35.74%	Bought +19.63% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.53% Portfolio value: 41.20M Avg. open price: $260.86 Current price: $292.87 P/L: +12.27% Sold -3.84% shares Q3 2022	share	0.53%	41.20M	$260.86	$292.87	+12.27%	Sold -3.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 40.09M Avg. open price: $78.26 Current price: $163.96 P/L: +109.50% Sold -12.66% shares Q3 2022	share	0.52%	40.09M	$78.26	$163.96	+109.50%	Sold -12.66% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.51% Portfolio value: 39.58M Avg. open price: $62.35 Current price: $81.24 P/L: +30.31% Bought +28.28% shares Q3 2022	share	0.51%	39.58M	$62.35	$81.24	+30.31%	Bought +28.28% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.50% Portfolio value: 38.49M Avg. open price: $181.06 Current price: $321.11 P/L: +77.35% Bought +42.54% shares Q3 2022	share	0.50%	38.49M	$181.06	$321.11	+77.35%	Bought +42.54% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.49% Portfolio value: 37.81M Avg. open price: $47.48 Current price: $45.64 P/L: -3.87% Bought +659.52% shares Q3 2022	share	0.49%	37.81M	$47.48	$45.64	-3.87%	Bought +659.52% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.47% Portfolio value: 36.17M Avg. open price: $158.92 Current price: $215.6 P/L: +35.66% Bought +131.38% shares Q3 2022	share	0.47%	36.17M	$158.92	$215.6	+35.66%	Bought +131.38% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.47% Portfolio value: 36.15M Avg. open price: $168.61 Current price: $133.93 P/L: -20.57% Bought +91.75% shares Q3 2022	share	0.47%	36.15M	$168.61	$133.93	-20.57%	Bought +91.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 34.22M Avg. open price: $51.85 Current price: $63.47 P/L: +22.42% Bought +45.09% shares Q3 2022	share	0.44%	34.22M	$51.85	$63.47	+22.42%	Bought +45.09% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.44% Portfolio value: 33.69M Avg. open price: $47.2 Current price: $47.19 P/L: -0.01% Bought +23.78% shares Q3 2022	share	0.44%	33.69M	$47.2	$47.19	-0.01%	Bought +23.78% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.43% Portfolio value: 33.60M Avg. open price: $303.4 Current price: $392.26 P/L: +29.29% Bought +24.08% shares Q3 2022	share	0.43%	33.60M	$303.4	$392.26	+29.29%	Bought +24.08% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.43% Portfolio value: 33.20M Avg. open price: $220.27 Current price: $331.27 P/L: +50.39% Sold -18.31% shares Q3 2022	share	0.43%	33.20M	$220.27	$331.27	+50.39%	Sold -18.31% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.43% Portfolio value: 33.00M Avg. open price: $2,067.36 Current price: $2,056.52 P/L: -0.52% Bought +59.62% shares Q3 2022	share	0.43%	33.00M	$2,067.36	$2,056.52	-0.52%	Bought +59.62% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.41% Portfolio value: 31.88M Avg. open price: $33.68 Current price: $31.52 P/L: -6.43% Sold -17.19% shares Q3 2022	share	0.41%	31.88M	$33.68	$31.52	-6.43%	Sold -17.19% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 31.57M Avg. open price: $87.53 Current price: $105.38 P/L: +20.40% Sold -38.26% shares Q3 2022	share	0.41%	31.57M	$87.53	$105.38	+20.40%	Sold -38.26% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.40% Portfolio value: 31.30M Avg. open price: $87.39 Current price: $87.8 P/L: +0.47% Bought +3.66% shares Q3 2022	share	0.40%	31.30M	$87.39	$87.8	+0.47%	Bought +3.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 31.21M Avg. open price: $51.73 Current price: $37.07 P/L: -28.34% Sold -23.94% shares Q3 2022	share	0.40%	31.21M	$51.73	$37.07	-28.34%	Sold -23.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 31.12M Avg. open price: $65.38 Current price: $110.01 P/L: +68.27% Bought +12.95% shares Q3 2022	share	0.40%	31.12M	$65.38	$110.01	+68.27%	Bought +12.95% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.39% Portfolio value: 30.19M Avg. open price: $53.05 Current price: $76.58 P/L: +44.37% Bought +59.52% shares Q3 2022	share	0.39%	30.19M	$53.05	$76.58	+44.37%	Bought +59.52% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.39% Portfolio value: 29.89M Avg. open price: $157.17 Current price: $166.46 P/L: +5.91% Bought +5.33% shares Q3 2022	share	0.39%	29.89M	$157.17	$166.46	+5.91%	Bought +5.33% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.38% Portfolio value: 29.60M Avg. open price: $121.82 Current price: $137.17 P/L: +12.60% Bought +36.57% shares Q3 2022	share	0.38%	29.60M	$121.82	$137.17	+12.60%	Bought +36.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.38% Portfolio value: 29.43M Avg. open price: $107.11 Current price: $154.93 P/L: +44.64% Bought +0.12% shares Q3 2022	share	0.38%	29.43M	$107.11	$154.93	+44.64%	Bought +0.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 29.13M Avg. open price: $270.56 Current price: $400.01 P/L: +47.85% Bought +173.18% shares Q3 2022	share	0.38%	29.13M	$270.56	$400.01	+47.85%	Bought +173.18% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.37% Portfolio value: 28.70M Avg. open price: $50.5 Current price: $51.25 P/L: +1.48% Sold -12.18% shares Q3 2022	share	0.37%	28.70M	$50.5	$51.25	+1.48%	Sold -12.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 28.63M Avg. open price: $106.15 Current price: $151.65 P/L: +42.86% Sold -25.37% shares Q3 2022	share	0.37%	28.63M	$106.15	$151.65	+42.86%	Sold -25.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.37% Portfolio value: 28.60M Avg. open price: $48.83 Current price: $43.91 P/L: -10.08% Sold -36.51% shares Q3 2022	share	0.37%	28.60M	$48.83	$43.91	-10.08%	Sold -36.51% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.37% Portfolio value: 28.48M Avg. open price: $152.25 Current price: $162.04 P/L: +6.43% Sold -4.40% shares Q3 2022	share	0.37%	28.48M	$152.25	$162.04	+6.43%	Sold -4.40% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.37% Portfolio value: 28.39M Avg. open price: $158.87 Current price: $233.25 P/L: +46.82% Sold -34.83% shares Q3 2022	share	0.37%	28.39M	$158.87	$233.25	+46.82%	Sold -34.83% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.37% Portfolio value: 28.38M Avg. open price: $67.2 Current price: $64.82 P/L: -3.55% Bought +52.14% shares Q3 2022	share	0.37%	28.38M	$67.2	$64.82	-3.55%	Bought +52.14% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.37% Portfolio value: 28.33M Avg. open price: $176.89 Current price: $382.44 P/L: +116.21% Sold -28.98% shares Q3 2022	share	0.37%	28.33M	$176.89	$382.44	+116.21%	Sold -28.98% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.36% Portfolio value: 28.01M Avg. open price: $973.99 Current price: $2,526.92 P/L: +159.44% Sold -0.08% shares Q3 2022	share	0.36%	28.01M	$973.99	$2,526.92	+159.44%	Sold -0.08% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.36% Portfolio value: 27.79M Avg. open price: $51.39 Current price: $112.45 P/L: +118.80% Sold -17.12% shares Q3 2022	share	0.36%	27.79M	$51.39	$112.45	+118.80%	Sold -17.12% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.35% Portfolio value: 27.43M Avg. open price: $367.48 Current price: $472.52 P/L: +28.58% Sold -10.48% shares Q3 2022	share	0.35%	27.43M	$367.48	$472.52	+28.58%	Sold -10.48% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.34% Portfolio value: 26.47M Avg. open price: $167.49 Current price: $335.82 P/L: +100.50% Bought +31.22% shares Q3 2022	share	0.34%	26.47M	$167.49	$335.82	+100.50%	Bought +31.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.34% Portfolio value: 26.41M Avg. open price: $41.8 Current price: $35.15 P/L: -15.91% Bought +10.48% shares Q3 2022	share	0.34%	26.41M	$41.8	$35.15	-15.91%	Bought +10.48% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.34% Portfolio value: 26.34M Avg. open price: $111.54 Current price: $123.19 P/L: +10.45% Bought +84.91% shares Q3 2022	share	0.34%	26.34M	$111.54	$123.19	+10.45%	Bought +84.91% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.34% Portfolio value: 26.29M Avg. open price: $123.48 Current price: $51.67 P/L: -58.16% Bought +24.49% shares Q3 2022	share	0.34%	26.29M	$123.48	$51.67	-58.16%	Bought +24.49% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.33% Portfolio value: 25.59M Avg. open price: $37.65 Current price: $46.07 P/L: +22.36% Bought +46.47% shares Q3 2022	share	0.33%	25.59M	$37.65	$46.07	+22.36%	Bought +46.47% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.33% Portfolio value: 25.31M Avg. open price: $77.3 Current price: $115.4 P/L: +49.28% Bought +121.01% shares Q3 2022	share	0.33%	25.31M	$77.3	$115.4	+49.28%	Bought +121.01% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.33% Portfolio value: 25.30M Avg. open price: $51.37 Current price: $65.31 P/L: +27.14% Bought +3.97% shares Q3 2022	share	0.33%	25.30M	$51.37	$65.31	+27.14%	Bought +3.97% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.33% Portfolio value: 25.28M Avg. open price: $159.25 Current price: $224.19 P/L: +40.78% Bought +33.48% shares Q3 2022	share	0.33%	25.28M	$159.25	$224.19	+40.78%	Bought +33.48% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.32% Portfolio value: 25.13M Avg. open price: $86.46 Current price: $75.56 P/L: -12.60% Bought +36.00% shares Q3 2022	share	0.32%	25.13M	$86.46	$75.56	-12.60%	Bought +36.00% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.32% Portfolio value: 25.01M Avg. open price: $102.27 Current price: $143.54 P/L: +40.35% Bought +132.86% shares Q3 2022	share	0.32%	25.01M	$102.27	$143.54	+40.35%	Bought +132.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.32% Portfolio value: 24.85M Avg. open price: $69.84 Current price: $77.12 P/L: +10.42% Sold -12.28% shares Q3 2022	share	0.32%	24.85M	$69.84	$77.12	+10.42%	Sold -12.28% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.31% Portfolio value: 24.32M Avg. open price: $15.21 Current price: $21.98 P/L: +44.54% Bought +483.45% shares Q3 2022	share	0.31%	24.32M	$15.21	$21.98	+44.54%	Bought +483.45% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.31% Portfolio value: 24.23M Avg. open price: $127.46 Current price: $117.69 P/L: -7.67% Bought +74.70% shares Q3 2022	share	0.31%	24.23M	$127.46	$117.69	-7.67%	Bought +74.70% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.31% Portfolio value: 24.15M Avg. open price: $488.37 Current price: $843.1 P/L: +72.64% Sold -17.23% shares Q3 2022	share	0.31%	24.15M	$488.37	$843.1	+72.64%	Sold -17.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 24.09M Avg. open price: $376.14 Current price: $488.66 P/L: +29.91% Bought +4.43% shares Q3 2022	share	0.31%	24.09M	$376.14	$488.66	+29.91%	Bought +4.43% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.31% Portfolio value: 23.71M Avg. open price: $61.22 Current price: $75.11 P/L: +22.70% Bought +1.84% shares Q3 2022	share	0.31%	23.71M	$61.22	$75.11	+22.70%	Bought +1.84% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.31% Portfolio value: 23.64M Avg. open price: $19.8 Current price: $20.88 P/L: +5.46% Sold -7.87% shares Q3 2022	share	0.31%	23.64M	$19.8	$20.88	+5.46%	Sold -7.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 23.42M Avg. open price: $107.4 Current price: $369.29 P/L: +243.86% Sold -14.18% shares Q3 2022	share	0.30%	23.42M	$107.4	$369.29	+243.86%	Sold -14.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 23.41M Avg. open price: $117.7 Current price: $95.93 P/L: -18.49% Sold -7.27% shares Q3 2022	share	0.30%	23.41M	$117.7	$95.93	-18.49%	Sold -7.27% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 22.85M Avg. open price: $52.64 Current price: $119.37 P/L: +126.76% Sold -1.23% shares Q3 2022	share	0.30%	22.85M	$52.64	$119.37	+126.76%	Sold -1.23% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.29% Portfolio value: 22.80M Avg. open price: $196.96 Current price: $350.46 P/L: +77.93% Sold -11.55% shares Q3 2022	share	0.29%	22.80M	$196.96	$350.46	+77.93%	Sold -11.55% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.29% Portfolio value: 22.73M Avg. open price: $80.15 Current price: $103.51 P/L: +29.14% Sold -1.94% shares Q3 2022	share	0.29%	22.73M	$80.15	$103.51	+29.14%	Sold -1.94% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.29% Portfolio value: 22.70M Avg. open price: $73.94 Current price: $64.77 P/L: -12.41% Bought +1.82% shares Q3 2022	share	0.29%	22.70M	$73.94	$64.77	-12.41%	Bought +1.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 22.69M Avg. open price: $106.97 Current price: $73.62 P/L: -31.17% Bought +2.93% shares Q3 2022	share	0.29%	22.69M	$106.97	$73.62	-31.17%	Bought +2.93% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.28% Portfolio value: 21.95M Avg. open price: $26.16 Current price: $40.84 P/L: +56.14% Bought +23.49% shares Q3 2022	share	0.28%	21.95M	$26.16	$40.84	+56.14%	Bought +23.49% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.28% Portfolio value: 21.84M Avg. open price: $412.62 Current price: $387.79 P/L: -6.02% Bought +88.25% shares Q3 2022	share	0.28%	21.84M	$412.62	$387.79	-6.02%	Bought +88.25% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.28% Portfolio value: 21.60M Avg. open price: $60.1 Current price: $66.52 P/L: +10.68% Bought +20242.90% shares Q3 2022	share	0.28%	21.60M	$60.1	$66.52	+10.68%	Bought +20242.90% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.28% Portfolio value: 21.61M Avg. open price: $97.17 Current price: $223.42 P/L: +129.93% Bought +17.24% shares Q3 2022	share	0.28%	21.61M	$97.17	$223.42	+129.93%	Bought +17.24% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.28% Portfolio value: 21.49M Avg. open price: $133.8 Current price: $135.58 P/L: +1.33% Bought +98.06% shares Q3 2022	share	0.28%	21.49M	$133.8	$135.58	+1.33%	Bought +98.06% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.28% Portfolio value: 21.42M Avg. open price: $18.15 Current price: $17.68 P/L: -2.59% Bought +5.20% shares Q3 2022	share	0.28%	21.42M	$18.15	$17.68	-2.59%	Bought +5.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 21.25M Avg. open price: $180.92 Current price: $264.32 P/L: +46.10% Sold -3.28% shares Q3 2022	share	0.27%	21.25M	$180.92	$264.32	+46.10%	Sold -3.28% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.27% Portfolio value: 21.24M Avg. open price: $80.2 Current price: $104.15 P/L: +29.86% Bought +9.14% shares Q3 2022	share	0.27%	21.24M	$80.2	$104.15	+29.86%	Bought +9.14% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.27% Portfolio value: 21.23M Avg. open price: $126.75 Current price: $114.06 P/L: -10.01% Bought +3.03% shares Q3 2022	share	0.27%	21.23M	$126.75	$114.06	-10.01%	Bought +3.03% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.27% Portfolio value: 21.19M Avg. open price: $109.47 Current price: $230.37 P/L: +110.44% Bought +4.08% shares Q3 2022	share	0.27%	21.19M	$109.47	$230.37	+110.44%	Bought +4.08% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.27% Portfolio value: 21.18M Avg. open price: $75.35 Current price: $167.14 P/L: +121.82% Bought +0.44% shares Q3 2022	share	0.27%	21.18M	$75.35	$167.14	+121.82%	Bought +0.44% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.27% Portfolio value: 21.18M Avg. open price: $64.8 Current price: $116.17 P/L: +79.27% Sold -21.71% shares Q3 2022	share	0.27%	21.18M	$64.8	$116.17	+79.27%	Sold -21.71% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.27% Portfolio value: 21.14M Avg. open price: $214.23 Current price: $345.67 P/L: +61.35% Bought +16.12% shares Q3 2022	share	0.27%	21.14M	$214.23	$345.67	+61.35%	Bought +16.12% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.27% Portfolio value: 20.99M Avg. open price: $55.16 Current price: $151.01 P/L: +173.76% Sold -1.12% shares Q3 2022	share	0.27%	20.99M	$55.16	$151.01	+173.76%	Sold -1.12% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.27% Portfolio value: 20.87M Avg. open price: $92.5 Current price: $73.85 P/L: -20.16% Sold -10.66% shares Q3 2022	share	0.27%	20.87M	$92.5	$73.85	-20.16%	Sold -10.66% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.26% Portfolio value: 20.36M Avg. open price: $17.74 Current price: $22.86 P/L: +28.84% Bought +22537.02% shares Q3 2022	share	0.26%	20.36M	$17.74	$22.86	+28.84%	Bought +22537.02% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.26% Portfolio value: 20.07M Avg. open price: $43.15 Current price: $22.9 P/L: -46.93% Bought +1.05% shares Q3 2022	share	0.26%	20.07M	$43.15	$22.9	-46.93%	Bought +1.05% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.26% Portfolio value: 20.02M Avg. open price: $1,205.6 Current price: $1,454.37 P/L: +20.63% Sold -5.69% shares Q3 2022	share	0.26%	20.02M	$1,205.6	$1,454.37	+20.63%	Sold -5.69% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.26% Portfolio value: 19.80M Avg. open price: $50.16 Current price: $61.48 P/L: +22.55% Bought +4.16% shares Q3 2022	share	0.26%	19.80M	$50.16	$61.48	+22.55%	Bought +4.16% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.25% Portfolio value: 19.51M Avg. open price: $16.8 Current price: $19.75 P/L: +17.55% Sold -10.85% shares Q3 2022	share	0.25%	19.51M	$16.8	$19.75	+17.55%	Sold -10.85% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.25% Portfolio value: 19.35M Avg. open price: $116.88 Current price: $130.42 P/L: +11.58% Bought +328.26% shares Q3 2022	share	0.25%	19.35M	$116.88	$130.42	+11.58%	Bought +328.26% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.25% Portfolio value: 19.26M Avg. open price: $1,108.75 Current price: $1,570.61 P/L: +41.66% Bought +93.26% shares Q3 2022	share	0.25%	19.26M	$1,108.75	$1,570.61	+41.66%	Bought +93.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.24% Portfolio value: 18.50M Avg. open price: $322.65 Current price: $350.31 P/L: +8.57% Bought +2.83% shares Q3 2022	share	0.24%	18.50M	$322.65	$350.31	+8.57%	Bought +2.83% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.23% Portfolio value: 18.11M Avg. open price: $225.67 Current price: $238.34 P/L: +5.62% Bought +3.60% shares Q3 2022	share	0.23%	18.11M	$225.67	$238.34	+5.62%	Bought +3.60% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.23% Portfolio value: 17.72M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -28.29% shares Q3 2022	share	0.23%	17.72M	$56.25	$90.06	+60.11%	Sold -28.29% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.23% Portfolio value: 17.58M Avg. open price: $97.45 Current price: $84.66 P/L: -13.12% Bought +1235.03% shares Q3 2022	share	0.23%	17.58M	$97.45	$84.66	-13.12%	Bought +1235.03% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.23% Portfolio value: 17.43M Avg. open price: $48.93 Current price: $53.93 P/L: +10.22% Bought +78.32% shares Q3 2022	share	0.23%	17.43M	$48.93	$53.93	+10.22%	Bought +78.32% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.22% Portfolio value: 17.38M Avg. open price: $333.59 Current price: $335.11 P/L: +0.46% Sold -17.02% shares Q3 2022	share	0.22%	17.38M	$333.59	$335.11	+0.46%	Sold -17.02% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.22% Portfolio value: 17.35M Avg. open price: $114.49 Current price: $150.82 P/L: +31.74% Bought +0.50% shares Q3 2022	share	0.22%	17.35M	$114.49	$150.82	+31.74%	Bought +0.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 17.24M Avg. open price: $86.53 Current price: $103.55 P/L: +19.67% Sold -1.00% shares Q3 2022	share	0.22%	17.24M	$86.53	$103.55	+19.67%	Sold -1.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.22% Portfolio value: 17.19M Avg. open price: $52.28 Current price: $75.4 P/L: +44.22% Bought +0.64% shares Q3 2022	share	0.22%	17.19M	$52.28	$75.4	+44.22%	Bought +0.64% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.22% Portfolio value: 16.94M Avg. open price: $277.73 Current price: $231.47 P/L: -16.66% Bought +112.19% shares Q3 2022	share	0.22%	16.94M	$277.73	$231.47	-16.66%	Bought +112.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.21% Portfolio value: 16.51M Avg. open price: $73.15 Current price: $106.43 P/L: +45.49% Sold -13.73% shares Q3 2022	share	0.21%	16.51M	$73.15	$106.43	+45.49%	Sold -13.73% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.21% Portfolio value: 16.08M Avg. open price: $70.84 Current price: $77.73 P/L: +9.73% Sold -58.81% shares Q3 2022	share	0.21%	16.08M	$70.84	$77.73	+9.73%	Sold -58.81% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.21% Portfolio value: 16.02M Avg. open price: $144.9 Current price: $268.23 P/L: +85.11% Bought +9.87% shares Q3 2022	share	0.21%	16.02M	$144.9	$268.23	+85.11%	Bought +9.87% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.21% Portfolio value: 15.90M Avg. open price: $229.34 Current price: $289.76 P/L: +26.35% Bought +65.30% shares Q3 2022	share	0.21%	15.90M	$229.34	$289.76	+26.35%	Bought +65.30% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.20% Portfolio value: 15.78M Avg. open price: $94.68 Current price: $97.37 P/L: +2.84% Sold -15.35% shares Q3 2022	share	0.20%	15.78M	$94.68	$97.37	+2.84%	Sold -15.35% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 15.69M Avg. open price: $72.25 Current price: $73.62 P/L: +1.89% Bought +0.50% shares Q3 2022	share	0.20%	15.69M	$72.25	$73.62	+1.89%	Bought +0.50% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.20% Portfolio value: 15.67M Avg. open price: $40.67 Current price: $43.94 P/L: +8.03% Bought +304.13% shares Q3 2022	share	0.20%	15.67M	$40.67	$43.94	+8.03%	Bought +304.13% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.20% Portfolio value: 15.56M Avg. open price: $116.28 Current price: $65.7 P/L: -43.50% Bought +28.57% shares Q3 2022	share	0.20%	15.56M	$116.28	$65.7	-43.50%	Bought +28.57% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.20% Portfolio value: 15.54M Avg. open price: $162.12 Current price: $246.26 P/L: +51.90% Bought +10.69% shares Q3 2022	share	0.20%	15.54M	$162.12	$246.26	+51.90%	Bought +10.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 15.10M Avg. open price: $111.06 Current price: $183.12 P/L: +64.88% Bought +77.46% shares Q3 2022	share	0.20%	15.10M	$111.06	$183.12	+64.88%	Bought +77.46% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.19% Portfolio value: 15.05M Avg. open price: $68.13 Current price: $76.24 P/L: +11.90% Bought +14.29% shares Q3 2022	share	0.19%	15.05M	$68.13	$76.24	+11.90%	Bought +14.29% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.19% Portfolio value: 14.8M Avg. open price: $38.81 Current price: $60.27 P/L: +55.31% N/A Q3 2022	share	0.19%	14.8M	$38.81	$60.27	+55.31%	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.19% Portfolio value: 14.77M Avg. open price: $105.06 Current price: $122.3 P/L: +16.41% Bought +94.07% shares Q3 2022	share	0.19%	14.77M	$105.06	$122.3	+16.41%	Bought +94.07% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.19% Portfolio value: 14.68M Avg. open price: $67.77 Current price: $74.33 P/L: +9.68% Bought +32.14% shares Q3 2022	share	0.19%	14.68M	$67.77	$74.33	+9.68%	Bought +32.14% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.19% Portfolio value: 14.59M Avg. open price: $290.52 Current price: $340.29 P/L: +17.13% Sold -31.13% shares Q3 2022	share	0.19%	14.59M	$290.52	$340.29	+17.13%	Sold -31.13% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 14.49M Avg. open price: $265.27 Current price: $395.14 P/L: +48.95% Bought +22.84% shares Q3 2022	share	0.19%	14.49M	$265.27	$395.14	+48.95%	Bought +22.84% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.18% Portfolio value: 14.29M Avg. open price: $61.9 Current price: $65.12 P/L: +5.20% Bought +1879.44% shares Q3 2022	share	0.18%	14.29M	$61.9	$65.12	+5.20%	Bought +1879.44% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 14.13M Avg. open price: $169.78 Current price: $153.11 P/L: -9.82% Sold -36.69% shares Q3 2022	share	0.18%	14.13M	$169.78	$153.11	-9.82%	Sold -36.69% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.18% Portfolio value: 14.03M Avg. open price: $35.74 Current price: $32.01 P/L: -10.44% Sold -12.03% shares Q3 2022	share	0.18%	14.03M	$35.74	$32.01	-10.44%	Sold -12.03% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.18% Portfolio value: 13.88M Avg. open price: $37.48 Current price: $41.36 P/L: +10.34% Bought +10.66% shares Q3 2022	share	0.18%	13.88M	$37.48	$41.36	+10.34%	Bought +10.66% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.18% Portfolio value: 13.74M Avg. open price: $61.73 Current price: $78.48 P/L: +27.12% Bought +10.69% shares Q3 2022	share	0.18%	13.74M	$61.73	$78.48	+27.12%	Bought +10.69% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.18% Portfolio value: 13.71M Avg. open price: $113.01 Current price: $144.98 P/L: +28.29% Bought +11.04% shares Q3 2022	share	0.18%	13.71M	$113.01	$144.98	+28.29%	Bought +11.04% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.17% Portfolio value: 13.39M Avg. open price: $372.6 Current price: $312.59 P/L: -16.11% Sold -29.41% shares Q3 2022	share	0.17%	13.39M	$372.6	$312.59	-16.11%	Sold -29.41% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.17% Portfolio value: 13.25M Avg. open price: $78.66 Current price: $101.74 P/L: +29.35% Bought +20.15% shares Q3 2022	share	0.17%	13.25M	$78.66	$101.74	+29.35%	Bought +20.15% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.17% Portfolio value: 12.98M Avg. open price: $65.24 Current price: $132.84 P/L: +103.61% Bought +1.90% shares Q3 2022	share	0.17%	12.98M	$65.24	$132.84	+103.61%	Bought +1.90% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.17% Portfolio value: 12.91M Avg. open price: $176.12 Current price: $198.47 P/L: +12.69% Bought +159.42% shares Q3 2022	share	0.17%	12.91M	$176.12	$198.47	+12.69%	Bought +159.42% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.16% Portfolio value: 12.75M Avg. open price: $34.73 Current price: $37.15 P/L: +6.98% Bought +39.99% shares Q3 2022	share	0.16%	12.75M	$34.73	$37.15	+6.98%	Bought +39.99% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.16% Portfolio value: 12.71M Avg. open price: $188.36 Current price: $175.93 P/L: -6.60% Bought +96.04% shares Q3 2022	share	0.16%	12.71M	$188.36	$175.93	-6.60%	Bought +96.04% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 12.66M Avg. open price: $61.78 Current price: $95.15 P/L: +54.01% Bought +974.00% shares Q3 2022	share	0.16%	12.66M	$61.78	$95.15	+54.01%	Bought +974.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.16% Portfolio value: 12.62M Avg. open price: $188.22 Current price: $262.67 P/L: +39.55% Bought +21.33% shares Q3 2022	share	0.16%	12.62M	$188.22	$262.67	+39.55%	Bought +21.33% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.16% Portfolio value: 12.55M Avg. open price: $107.79 Current price: $111.01 P/L: +2.99% Bought +36.20% shares Q3 2022	share	0.16%	12.55M	$107.79	$111.01	+2.99%	Bought +36.20% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.16% Portfolio value: 12.48M Avg. open price: $45.73 Current price: $103.48 P/L: +126.29% Bought +14.08% shares Q3 2022	share	0.16%	12.48M	$45.73	$103.48	+126.29%	Bought +14.08% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.16% Portfolio value: 12.38M Avg. open price: $53.51 Current price: $86.35 P/L: +61.36% Sold -3.15% shares Q3 2022	share	0.16%	12.38M	$53.51	$86.35	+61.36%	Sold -3.15% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.16% Portfolio value: 12.26M Avg. open price: $121.08 Current price: $171.67 P/L: +41.78% Bought +2.73% shares Q3 2022	share	0.16%	12.26M	$121.08	$171.67	+41.78%	Bought +2.73% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.16% Portfolio value: 12.22M Avg. open price: $114.9 Current price: $67.85 P/L: -40.95% Bought +36.46% shares Q3 2022	share	0.16%	12.22M	$114.9	$67.85	-40.95%	Bought +36.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 12.17M Avg. open price: $125.14 Current price: $232.57 P/L: +85.84% Bought +300.68% shares Q3 2022	share	0.16%	12.17M	$125.14	$232.57	+85.84%	Bought +300.68% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 12.14M Avg. open price: $143 Current price: $235.35 P/L: +64.58% Sold -4.34% shares Q3 2022	share	0.16%	12.14M	$143	$235.35	+64.58%	Sold -4.34% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 11.93M Avg. open price: $52.46 Current price: $74.68 P/L: +42.36% Bought +2304.17% shares Q3 2022	share	0.15%	11.93M	$52.46	$74.68	+42.36%	Bought +2304.17% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.15% Portfolio value: 11.91M Avg. open price: $122.96 Current price: $123.63 P/L: +0.54% Sold -15.06% shares Q3 2022	share	0.15%	11.91M	$122.96	$123.63	+0.54%	Sold -15.06% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 11.82M Avg. open price: $67.65 Current price: $120.96 P/L: +78.79% Bought +41.11% shares Q3 2022	share	0.15%	11.82M	$67.65	$120.96	+78.79%	Bought +41.11% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.15% Portfolio value: 11.71M Avg. open price: $45.08 Current price: $41.75 P/L: -7.38% N/A Q3 2022	share	0.15%	11.71M	$45.08	$41.75	-7.38%	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.15% Portfolio value: 11.68M Avg. open price: $232.81 Current price: $289.45 P/L: +24.33% Bought +117247.06% shares Q3 2022	share	0.15%	11.68M	$232.81	$289.45	+24.33%	Bought +117247.06% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 11.43M Avg. open price: $55.78 Current price: $86.3 P/L: +54.71% Sold -8.98% shares Q3 2022	share	0.15%	11.43M	$55.78	$86.3	+54.71%	Sold -8.98% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.15% Portfolio value: 11.40M Avg. open price: $62.25 Current price: $79.41 P/L: +27.57% Bought +20855.60% shares Q3 2022	share	0.15%	11.40M	$62.25	$79.41	+27.57%	Bought +20855.60% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.14% Portfolio value: 11.15M Avg. open price: $4.95 Current price: $4.8 P/L: -3.11% Sold -2.39% shares Q3 2022	share	0.14%	11.15M	$4.95	$4.8	-3.11%	Sold -2.39% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.14% Portfolio value: 11.03M Avg. open price: $310.09 Current price: $215.11 P/L: -30.63% Bought +6.23% shares Q3 2022	share	0.14%	11.03M	$310.09	$215.11	-30.63%	Bought +6.23% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 11.02M Avg. open price: $62.91 Current price: $54.04 P/L: -14.09% Sold -36.65% shares Q3 2022	share	0.14%	11.02M	$62.91	$54.04	-14.09%	Sold -36.65% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.14% Portfolio value: 10.97M Avg. open price: $98.29 Current price: $111.82 P/L: +13.76% Bought +3.58% shares Q3 2022	share	0.14%	10.97M	$98.29	$111.82	+13.76%	Bought +3.58% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 10.82M Avg. open price: $102.55 Current price: $109.62 P/L: +6.89% Bought +2.45% shares Q3 2022	share	0.14%	10.82M	$102.55	$109.62	+6.89%	Bought +2.45% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 10.67M Avg. open price: $27.57 Current price: $51.38 P/L: +86.35% Bought +38.03% shares Q3 2022	share	0.14%	10.67M	$27.57	$51.38	+86.35%	Bought +38.03% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.14% Portfolio value: 10.57M Avg. open price: $135.02 Current price: $148.92 P/L: +10.30% Sold -31.61% shares Q3 2022	share	0.14%	10.57M	$135.02	$148.92	+10.30%	Sold -31.61% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 10.55M Avg. open price: $382.44 Current price: $436.82 P/L: +14.22% Sold -1.74% shares Q3 2022	share	0.14%	10.55M	$382.44	$436.82	+14.22%	Sold -1.74% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 10.53M Avg. open price: $323.96 Current price: $452.6 P/L: +39.71% Bought +1.64% shares Q3 2022	share	0.14%	10.53M	$323.96	$452.6	+39.71%	Bought +1.64% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.14% Portfolio value: 10.50M Avg. open price: $31.16 Current price: $22.35 P/L: -28.27% Bought +28.28% shares Q3 2022	share	0.14%	10.50M	$31.16	$22.35	-28.27%	Bought +28.28% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.13% Portfolio value: 10.41M Avg. open price: $49.62 Current price: $56.33 P/L: +13.53% Bought +40.76% shares Q3 2022	share	0.13%	10.41M	$49.62	$56.33	+13.53%	Bought +40.76% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.13% Portfolio value: 9.97M Avg. open price: $64.98 Current price: $60.45 P/L: -6.97% Bought +45.14% shares Q3 2022	share	0.13%	9.97M	$64.98	$60.45	-6.97%	Bought +45.14% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.13% Portfolio value: 9.92M Avg. open price: $186.78 Current price: $327.39 P/L: +75.28% Bought +5284.64% shares Q3 2022	share	0.13%	9.92M	$186.78	$327.39	+75.28%	Bought +5284.64% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 9.91M Avg. open price: $66.58 Current price: $134.14 P/L: +101.48% Bought +1.42% shares Q3 2022	share	0.13%	9.91M	$66.58	$134.14	+101.48%	Bought +1.42% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.13% Portfolio value: 9.68M Avg. open price: $98.35 Current price: $171.25 P/L: +74.13% Bought +192.03% shares Q3 2022	share	0.13%	9.68M	$98.35	$171.25	+74.13%	Bought +192.03% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.12% Portfolio value: 9.51M Avg. open price: $37.34 Current price: $40.69 P/L: +8.97% Bought +457.97% shares Q3 2022	share	0.12%	9.51M	$37.34	$40.69	+8.97%	Bought +457.97% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 9.45M Avg. open price: $277.74 Current price: $169.99 P/L: -38.80% Bought +357.48% shares Q3 2022	share	0.12%	9.45M	$277.74	$169.99	-38.80%	Bought +357.48% shares Q3 2022
Invesco DB Base Metals Fund Portfolio share: 0.12% Portfolio value: 8.97M Avg. open price: $19.42 Current price: $20.21 P/L: +4.07% Bought +1.07% shares Q3 2022	share	0.12%	8.97M	$19.42	$20.21	+4.07%	Bought +1.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 8.76M Avg. open price: $231.11 Current price: $371.54 P/L: +60.77% Sold -31.91% shares Q3 2022	share	0.11%	8.76M	$231.11	$371.54	+60.77%	Sold -31.91% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 8.74M Avg. open price: $8.2 Current price: $13.38 P/L: +63.21% Bought +29.20% shares Q3 2022	share	0.11%	8.74M	$8.2	$13.38	+63.21%	Bought +29.20% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.11% Portfolio value: 8.69M Avg. open price: $136.87 Current price: $100.66 P/L: -26.46% Bought +39.05% shares Q3 2022	share	0.11%	8.69M	$136.87	$100.66	-26.46%	Bought +39.05% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.11% Portfolio value: 8.64M Avg. open price: $73.91 Current price: $64.66 P/L: -12.52% Sold -47.63% shares Q3 2022	share	0.11%	8.64M	$73.91	$64.66	-12.52%	Sold -47.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 8.53M Avg. open price: $50.02 Current price: $79.43 P/L: +58.80% Bought +3.86% shares Q3 2022	share	0.11%	8.53M	$50.02	$79.43	+58.80%	Bought +3.86% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 8.37M Avg. open price: $50.32 Current price: $90.79 P/L: +80.43% Bought +83806.45% shares Q3 2022	share	0.11%	8.37M	$50.32	$90.79	+80.43%	Bought +83806.45% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 8.31M Avg. open price: $33.12 Current price: $38.79 P/L: +17.11% Sold -42.09% shares Q3 2022	share	0.11%	8.31M	$33.12	$38.79	+17.11%	Sold -42.09% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 8.31M Avg. open price: $41.37 Current price: $66.36 P/L: +60.40% Sold -15.90% shares Q3 2022	share	0.11%	8.31M	$41.37	$66.36	+60.40%	Sold -15.90% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 8.28M Avg. open price: $15.97 Current price: $38.86 P/L: +143.38% Sold -0.06% shares Q3 2022	share	0.11%	8.28M	$15.97	$38.86	+143.38%	Sold -0.06% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.11% Portfolio value: 8.23M Avg. open price: N/A Current price: $46.52 P/L: N/A Sold -49.21% shares Q3 2022	share	0.11%	8.23M	N/A	$46.52	N/A	Sold -49.21% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.11% Portfolio value: 8.20M Avg. open price: $74.52 Current price: $69.9 P/L: -6.20% Sold -24.35% shares Q3 2022	share	0.11%	8.20M	$74.52	$69.9	-6.20%	Sold -24.35% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 8.21M Avg. open price: $167.09 Current price: $388.57 P/L: +132.55% Sold -35.78% shares Q3 2022	share	0.11%	8.21M	$167.09	$388.57	+132.55%	Sold -35.78% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.11% Portfolio value: 8.14M Avg. open price: $122 Current price: $178.56 P/L: +46.36% Sold -6.60% shares Q3 2022	share	0.11%	8.14M	$122	$178.56	+46.36%	Sold -6.60% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.11% Portfolio value: 8.14M Avg. open price: $111.91 Current price: $108.38 P/L: -3.16% Bought +135.67% shares Q3 2022	share	0.11%	8.14M	$111.91	$108.38	-3.16%	Bought +135.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 7.75M Avg. open price: $117.97 Current price: $147.41 P/L: +24.96% Bought +53.15% shares Q3 2022	share	0.10%	7.75M	$117.97	$147.41	+24.96%	Bought +53.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 7.69M Avg. open price: $23.35 Current price: $34.47 P/L: +47.63% Sold -80.26% shares Q3 2022	share	0.10%	7.69M	$23.35	$34.47	+47.63%	Sold -80.26% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 7.66M Avg. open price: $96.92 Current price: $73.88 P/L: -23.78% Bought +3.91% shares Q3 2022	share	0.10%	7.66M	$96.92	$73.88	-23.78%	Bought +3.91% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 7.66M Avg. open price: $206.36 Current price: $250.91 P/L: +21.59% Sold -71.85% shares Q3 2022	share	0.10%	7.66M	$206.36	$250.91	+21.59%	Sold -71.85% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.10% Portfolio value: 7.64M Avg. open price: $6.34 Current price: $6.18 P/L: -2.49% Sold -1.66% shares Q3 2022	share	0.10%	7.64M	$6.34	$6.18	-2.49%	Sold -1.66% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.10% Portfolio value: 7.43M Avg. open price: $193.38 Current price: $239.68 P/L: +23.95% Bought +561.92% shares Q3 2022	share	0.10%	7.43M	$193.38	$239.68	+23.95%	Bought +561.92% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.10% Portfolio value: 7.43M Avg. open price: $60.39 Current price: $68.39 P/L: +13.25% Bought +0.17% shares Q3 2022	share	0.10%	7.43M	$60.39	$68.39	+13.25%	Bought +0.17% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 7.34M Avg. open price: $107.64 Current price: $72.87 P/L: -32.30% Bought +2.38% shares Q3 2022	share	0.09%	7.34M	$107.64	$72.87	-32.30%	Bought +2.38% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.09% Portfolio value: 7.27M Avg. open price: $360.53 Current price: $378.26 P/L: +4.92% Bought +38340.26% shares Q3 2022	share	0.09%	7.27M	$360.53	$378.26	+4.92%	Bought +38340.26% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.09% Portfolio value: 7.05M Avg. open price: $39.93 Current price: $32.57 P/L: -18.42% Bought +2.57% shares Q3 2022	share	0.09%	7.05M	$39.93	$32.57	-18.42%	Bought +2.57% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 7.00M Avg. open price: $30.17 Current price: $48.19 P/L: +59.70% Bought +49.48% shares Q3 2022	share	0.09%	7.00M	$30.17	$48.19	+59.70%	Bought +49.48% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.09% Portfolio value: 6.88M Avg. open price: $468.03 Current price: $347.52 P/L: -25.75% Bought +59.11% shares Q3 2022	share	0.09%	6.88M	$468.03	$347.52	-25.75%	Bought +59.11% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.09% Portfolio value: 6.78M Avg. open price: $42.45 Current price: $31.07 P/L: -26.81% Bought +0.45% shares Q3 2022	share	0.09%	6.78M	$42.45	$31.07	-26.81%	Bought +0.45% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 6.73M Avg. open price: $56.35 Current price: $47.47 P/L: -15.76% Bought +8.91% shares Q3 2022	share	0.09%	6.73M	$56.35	$47.47	-15.76%	Bought +8.91% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 6.59M Avg. open price: $127.61 Current price: $150.01 P/L: +17.55% Sold -63.26% shares Q3 2022	share	0.09%	6.59M	$127.61	$150.01	+17.55%	Sold -63.26% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 6.57M Avg. open price: $133.79 Current price: $90.52 P/L: -32.34% Sold -3.32% shares Q3 2022	share	0.09%	6.57M	$133.79	$90.52	-32.34%	Sold -3.32% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.08% Portfolio value: 6.49M Avg. open price: $45.78 Current price: $42.9 P/L: -6.30% Bought +0.71% shares Q3 2022	share	0.08%	6.49M	$45.78	$42.9	-6.30%	Bought +0.71% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.08% Portfolio value: 6.38M Avg. open price: $8.76 Current price: $11.08 P/L: +26.54% Sold -9.29% shares Q3 2022	share	0.08%	6.38M	$8.76	$11.08	+26.54%	Sold -9.29% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.08% Portfolio value: 6.32M Avg. open price: $26.23 Current price: $22.47 P/L: -14.33% Bought +18.52% shares Q3 2022	share	0.08%	6.32M	$26.23	$22.47	-14.33%	Bought +18.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 6.32M Avg. open price: $38.56 Current price: $43.66 P/L: +13.22% Sold -65.86% shares Q3 2022	share	0.08%	6.32M	$38.56	$43.66	+13.22%	Sold -65.86% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 6.31M Avg. open price: $72.94 Current price: $102.17 P/L: +40.07% Bought +1.97% shares Q3 2022	share	0.08%	6.31M	$72.94	$102.17	+40.07%	Bought +1.97% shares Q3 2022
ISHARES TR MSCI USA QLT FCT Portfolio share: 0.08% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.65% shares Q2 2022	share	0.08%	6.27M	N/A	N/A	N/A	Bought +44.65% shares Q2 2022
Entertainment News Corporation Portfolio share: 0.08% Portfolio value: 6.27M Avg. open price: $18.29 Current price: $18.96 P/L: +3.68% Bought +152.77% shares Q3 2022	share	0.08%	6.27M	$18.29	$18.96	+3.68%	Bought +152.77% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.08% Portfolio value: 6.22M Avg. open price: $3,953.45 Current price: $3,990.43 P/L: +0.94% Bought +14.38% shares Q3 2022	share	0.08%	6.22M	$3,953.45	$3,990.43	+0.94%	Bought +14.38% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 6.20M Avg. open price: $374.22 Current price: $315.47 P/L: -15.70% Bought +25.31% shares Q3 2022	share	0.08%	6.20M	$374.22	$315.47	-15.70%	Bought +25.31% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.08% Portfolio value: 6.19M Avg. open price: $149.49 Current price: $119.97 P/L: -19.75% Sold -34.92% shares Q3 2022	share	0.08%	6.19M	$149.49	$119.97	-19.75%	Sold -34.92% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.08% Portfolio value: 6.17M Avg. open price: $12.85 Current price: $16.21 P/L: +26.19% Bought +3.16% shares Q3 2022	share	0.08%	6.17M	$12.85	$16.21	+26.19%	Bought +3.16% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.08% Portfolio value: 6.10M Avg. open price: $32.02 Current price: $34.39 P/L: +7.42% Bought +144.29% shares Q3 2022	share	0.08%	6.10M	$32.02	$34.39	+7.42%	Bought +144.29% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 6.09M Avg. open price: $83.94 Current price: $150.62 P/L: +79.45% Bought +271.44% shares Q3 2022	share	0.08%	6.09M	$83.94	$150.62	+79.45%	Bought +271.44% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.08% Portfolio value: 6.04M Avg. open price: $63.11 Current price: $81.47 P/L: +29.09% N/A Q3 2022	share	0.08%	6.04M	$63.11	$81.47	+29.09%	N/A Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.08% Portfolio value: 6.03M Avg. open price: $24.49 Current price: $34.16 P/L: +39.48% Bought +0.37% shares Q3 2022	share	0.08%	6.03M	$24.49	$34.16	+39.48%	Bought +0.37% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.08% Portfolio value: 5.98M Avg. open price: $9.96 Current price: $16.46 P/L: +65.34% Bought +15.82% shares Q3 2022	share	0.08%	5.98M	$9.96	$16.46	+65.34%	Bought +15.82% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 5.97M Avg. open price: $112.17 Current price: $155.77 P/L: +38.86% Sold -0.63% shares Q3 2022	share	0.08%	5.97M	$112.17	$155.77	+38.86%	Sold -0.63% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.08% Portfolio value: 5.95M Avg. open price: $12.95 Current price: $14.89 P/L: +14.97% Sold -60.15% shares Q3 2022	share	0.08%	5.95M	$12.95	$14.89	+14.97%	Sold -60.15% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 5.78M Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -2.42% shares Q3 2022	share	0.07%	5.78M	N/A	$401.35	N/A	Sold -2.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 5.77M Avg. open price: $87.07 Current price: $100.68 P/L: +15.63% Sold -6.25% shares Q3 2022	share	0.07%	5.77M	$87.07	$100.68	+15.63%	Sold -6.25% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.07% Portfolio value: 5.76M Avg. open price: $553.07 Current price: $616.85 P/L: +11.53% Sold -8.64% shares Q3 2022	share	0.07%	5.76M	$553.07	$616.85	+11.53%	Sold -8.64% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 5.74M Avg. open price: $17.32 Current price: $29.21 P/L: +68.66% Bought +2.71% shares Q3 2022	share	0.07%	5.74M	$17.32	$29.21	+68.66%	Bought +2.71% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.07% Portfolio value: 5.67M Avg. open price: $373.73 Current price: $459.09 P/L: +22.84% Sold -31.77% shares Q3 2022	share	0.07%	5.67M	$373.73	$459.09	+22.84%	Sold -31.77% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.07% Portfolio value: 5.61M Avg. open price: $160.82 Current price: $197.29 P/L: +22.68% Bought +190.61% shares Q3 2022	share	0.07%	5.61M	$160.82	$197.29	+22.68%	Bought +190.61% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 5.58M Avg. open price: $58.36 Current price: $139.11 P/L: +138.36% Bought +2.79% shares Q3 2022	share	0.07%	5.58M	$58.36	$139.11	+138.36%	Bought +2.79% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 5.50M Avg. open price: $47.53 Current price: $80.39 P/L: +69.14% Bought +0.97% shares Q3 2022	share	0.07%	5.50M	$47.53	$80.39	+69.14%	Bought +0.97% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.07% Portfolio value: 5.48M Avg. open price: $22.31 Current price: $18.72 P/L: -16.09% Bought +0.49% shares Q3 2022	share	0.07%	5.48M	$22.31	$18.72	-16.09%	Bought +0.49% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.07% Portfolio value: 5.44M Avg. open price: $13.21 Current price: $7.39 P/L: -44.06% Sold -0.18% shares Q3 2022	share	0.07%	5.44M	$13.21	$7.39	-44.06%	Sold -0.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 5.43M Avg. open price: $50.12 Current price: $79.46 P/L: +58.52% Sold -46.72% shares Q3 2022	share	0.07%	5.43M	$50.12	$79.46	+58.52%	Sold -46.72% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.07% Portfolio value: 5.36M Avg. open price: $39.98 Current price: $36.65 P/L: -8.32% Bought +3.11% shares Q3 2022	share	0.07%	5.36M	$39.98	$36.65	-8.32%	Bought +3.11% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.07% Portfolio value: 5.25M Avg. open price: $97.22 Current price: $73.45 P/L: -24.45% Bought +52.55% shares Q3 2022	share	0.07%	5.25M	$97.22	$73.45	-24.45%	Bought +52.55% shares Q3 2022

Showing TOP 250 PINEBRIDGE INVESTMENTS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINEBRIDGE INVESTMENTS, L.P.?

The biggest position of the PINEBRIDGE INVESTMENTS, L.P. is Apple Inc. (AAPL) with 5.8% portfolio share worth of 448.78M US dollars.

Top 5 PINEBRIDGE INVESTMENTS, L.P.'s holdings represent 19.34% of the portfolio:

Apple Inc. (AAPL) – 5.8%
Microsoft Corporation (MSFT) – 5.32%
iShares 1-3 Year Treasury Bond ETF (SHY) – 4.1%
Amazon.com, Inc. (AMZN) – 2.11%
Alphabet Inc. (GOOGL) – 2.02%

Who is the portfolio manager of PINEBRIDGE INVESTMENTS, L.P.?

The portfolio manager of the PINEBRIDGE INVESTMENTS, L.P. is .

What is the total asset value of the PINEBRIDGE INVESTMENTS, L.P. portfolio?

PINEBRIDGE INVESTMENTS, L.P. total asset value (portfolio value) is 7.74B US dollars.

Who is ?

is the portfolio manager of the PINEBRIDGE INVESTMENTS, L.P..

What is (PINEBRIDGE INVESTMENTS, L.P.) fund performance?

PINEBRIDGE INVESTMENTS, L.P.'s quarterly performance is -48.30%, annualy -168.94%. In the past 3 years, the value of 's portfolio has decreased by -206%. In the past 5 years, the value of the portfolio has decreased by -315%.

What is the PINEBRIDGE INVESTMENTS, L.P. CIK?

PINEBRIDGE INVESTMENTS, L.P.'s Central Index Key is 0001531721 .

PINEBRIDGE INVESTMENTS, L.P. Holdings

PINEBRIDGE INVESTMENTS, L.P. portfolio value:

PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:

PINEBRIDGE INVESTMENTS, L.P. 1 year portfolio value change:

PINEBRIDGE INVESTMENTS, L.P. 3 years portfolio value change:

PINEBRIDGE INVESTMENTS, L.P. 5 years portfolio value change: