ALLIANZ ASSET MANAGEMENT GMBH Holdings

ALLIANZ ASSET MANAGEMENT GMBH is an investment fund managing more than 49.18B US dollars. The largest holdings include Microsoft, Apple and iShares iBonds Dec 2024 Term Treasury ETF. In Q3 2022 the fund bought assets of total value of 2.12B US dollars and sold assets of total value of 44.7B US dollars.

$49.17B

portfolio value

-39.35%

quarter

-131.32%

1 year

-147.39%

3 years

-146.66%

5 years

ALLIANZ ASSET MANAGEMENT GMBH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5514393000	6378953000
Q2 2016	5240388000	8516880000
Q3 2016	8922759000	6605239000
Q4 2016	6955663000	7951092000
Q1 2017	7961489000	4918569000
Q2 2017	8155852000	6973833000
Q3 2017	9281172000	3920045000
Q4 2017	10487472000	6290813000
Q1 2018	8662506000	7227364000
Q2 2018	7610648000	7588459000
Q3 2018	11529279000	4778594000
Q4 2018	379040000	12711381000
Q1 2019	11103874000	1353159000
Q2 2019	8393545000	6093195000
Q3 2019	7246333000	11923115000
Q4 2019	10040891000	4908394000
Q1 2020	1027639000	24072905000
Q2 2020	10493570000	59085000
Q3 2020	10348819000	5698958000
Q4 2020	15392427000	2325837000
Q1 2021	15897770000	13161970000
Q2 2021	18656533000	5293183000
Q3 2021	17586919000	10467082000
Q4 2021	15460262000	6420954000
Q1 2022	9587708000	18820005000
Q2 2022	-1552193000	22733558000
Q3 2022	2118079000	44698739000

ALLIANZ ASSET MANAGEMENT GMBH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.02% Portfolio value: 1.48B Avg. open price: $88.74 Current price: $255.02 P/L: +187.37% Sold -56.08% shares Q3 2022	share	3.02%	1.48B	$88.74	$255.02	+187.37%	Sold -56.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.89% Portfolio value: 1.42B Avg. open price: $39.68 Current price: $147.81 P/L: +272.49% Sold -55.43% shares Q3 2022	share	2.89%	1.42B	$39.68	$147.81	+272.49%	Sold -55.43% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 2.22% Portfolio value: 1.09B Avg. open price: $25.35 Current price: $23.91 P/L: -5.68% Bought +22.22% shares Q3 2022	put	2.22%	1.09B	$25.35	$23.91	-5.68%	Bought +22.22% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 2.01% Portfolio value: 989.88M Avg. open price: N/A Current price: $5.22 P/L: N/A Bought +7.04% shares Q3 2022	put	2.01%	989.88M	N/A	$5.22	N/A	Bought +7.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.69% Portfolio value: 828.76M Avg. open price: $1,091.69 Current price: $94.13 P/L: -91.38% Sold -59.06% shares Q3 2022	share	1.69%	828.76M	$1,091.69	$94.13	-91.38%	Sold -59.06% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.66% Portfolio value: 815.86M Avg. open price: $264.58 Current price: $292.55 P/L: +10.57% Bought +7.20% shares Q3 2022	put	1.66%	815.86M	$264.58	$292.55	+10.57%	Bought +7.20% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.49% Portfolio value: 730.56M Avg. open price: $29.3 Current price: $34.03 P/L: +16.13% Sold -15.46% shares Q3 2022	share	1.49%	730.56M	$29.3	$34.03	+16.13%	Sold -15.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.25% Portfolio value: 616.09M Avg. open price: $204.56 Current price: $536.16 P/L: +162.10% Sold -50.18% shares Q3 2022	share	1.25%	616.09M	$204.56	$536.16	+162.10%	Sold -50.18% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.10% Portfolio value: 540.56M Avg. open price: $266.67 Current price: $337.35 P/L: +26.51% Sold -13.90% shares Q3 2022	share	1.10%	540.56M	$266.67	$337.35	+26.51%	Sold -13.90% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 1.05% Portfolio value: 518.51M Avg. open price: $24.64 Current price: $37.63 P/L: +52.72% N/A Q3 2022	share	1.05%	518.51M	$24.64	$37.63	+52.72%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.95% Portfolio value: 468.76M Avg. open price: $63.39 Current price: $110.04 P/L: +73.59% Sold -8.40% shares Q3 2022	share	0.95%	468.76M	$63.39	$110.04	+73.59%	Sold -8.40% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.92% Portfolio value: 452.39M Avg. open price: $223.12 Current price: $563 P/L: +152.33% Sold -38.42% shares Q3 2022	share	0.92%	452.39M	$223.12	$563	+152.33%	Sold -38.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 445.71M Avg. open price: $1,103.4 Current price: $100.44 P/L: -90.90% Sold -68.21% shares Q3 2022	share	0.91%	445.71M	$1,103.4	$100.44	-90.90%	Sold -68.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.91% Portfolio value: 445.42M Avg. open price: $49.31 Current price: $49.7 P/L: +0.79% Sold -26.91% shares Q3 2022	share	0.91%	445.42M	$49.31	$49.7	+0.79%	Sold -26.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 405.87M Avg. open price: $117.09 Current price: $178.88 P/L: +52.77% Sold -6.11% shares Q3 2022	share	0.83%	405.87M	$117.09	$178.88	+52.77%	Sold -6.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.81% Portfolio value: 398.17M Avg. open price: $100.62 Current price: $217.66 P/L: +116.32% Sold -46.91% shares Q3 2022	share	0.81%	398.17M	$100.62	$217.66	+116.32%	Sold -46.91% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.78% Portfolio value: 385.18M Avg. open price: $74.89 Current price: $194.86 P/L: +160.19% Sold -81.05% shares Q3 2022	share	0.78%	385.18M	$74.89	$194.86	+160.19%	Sold -81.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.74% Portfolio value: 362.06M Avg. open price: $74.89 Current price: $194.86 P/L: +160.19% Sold -63.44% shares Q3 2022	put	0.74%	362.06M	$74.89	$194.86	+160.19%	Sold -63.44% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.72% Portfolio value: 353.13M Avg. open price: $224.39 Current price: $341.53 P/L: +52.20% Sold -13.35% shares Q3 2022	share	0.72%	353.13M	$224.39	$341.53	+52.20%	Sold -13.35% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.70% Portfolio value: 345.42M Avg. open price: $178.3 Current price: $407.92 P/L: +128.78% Sold -39.64% shares Q3 2022	share	0.70%	345.42M	$178.3	$407.92	+128.78%	Sold -39.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 338.56M Avg. open price: $2,074.25 Current price: $100.83 P/L: -95.14% Sold -54.63% shares Q3 2022	share	0.69%	338.56M	$2,074.25	$100.83	-95.14%	Sold -54.63% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.68% Portfolio value: 335.00M Avg. open price: $179.4 Current price: $359.8 P/L: +100.56% Sold -22.88% shares Q3 2022	share	0.68%	335.00M	$179.4	$359.8	+100.56%	Sold -22.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.64% Portfolio value: 315.63M Avg. open price: $61.71 Current price: $109.86 P/L: +78.02% Bought +1.77% shares Q3 2022	share	0.64%	315.63M	$61.71	$109.86	+78.02%	Bought +1.77% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.64% Portfolio value: 313.60M Avg. open price: $64.91 Current price: $127.07 P/L: +95.77% Sold -16.75% shares Q3 2022	share	0.64%	313.60M	$64.91	$127.07	+95.77%	Sold -16.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 307.9M Avg. open price: $86.7 Current price: $135.16 P/L: +55.89% Sold -46.38% shares Q3 2022	share	0.63%	307.9M	$86.7	$135.16	+55.89%	Sold -46.38% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.58% Portfolio value: 286.94M Avg. open price: $18.97 Current price: $15.37 P/L: -18.97% Sold -11.13% shares Q3 2022	share	0.58%	286.94M	$18.97	$15.37	-18.97%	Sold -11.13% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.57% Portfolio value: 280.80M Avg. open price: $207.49 Current price: $300.13 P/L: +44.65% Sold -52.55% shares Q3 2022	share	0.57%	280.80M	$207.49	$300.13	+44.65%	Sold -52.55% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.57% Portfolio value: 278.06M Avg. open price: $172.45 Current price: $285.51 P/L: +65.56% Sold -10.71% shares Q3 2022	share	0.57%	278.06M	$172.45	$285.51	+65.56%	Sold -10.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.56% Portfolio value: 275.15M Avg. open price: $123.1 Current price: $153.22 P/L: +24.47% Bought +28.48% shares Q3 2022	share	0.56%	275.15M	$123.1	$153.22	+24.47%	Bought +28.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 268.67M Avg. open price: $157.87 Current price: $327.99 P/L: +107.76% Sold -45.66% shares Q3 2022	share	0.55%	268.67M	$157.87	$327.99	+107.76%	Sold -45.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 266.72M Avg. open price: $85.73 Current price: $150.61 P/L: +75.67% Sold -9.76% shares Q3 2022	share	0.54%	266.72M	$85.73	$150.61	+75.67%	Sold -9.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 264.50M Avg. open price: $83.38 Current price: $125.66 P/L: +50.71% Sold -4.99% shares Q3 2022	share	0.54%	264.50M	$83.38	$125.66	+50.71%	Sold -4.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 263.07M Avg. open price: $32.38 Current price: $50.91 P/L: +57.22% Sold -38.17% shares Q3 2022	share	0.54%	263.07M	$32.38	$50.91	+57.22%	Sold -38.17% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.52% Portfolio value: 255.01M Avg. open price: $160.96 Current price: $321.37 P/L: +99.66% Sold -26.72% shares Q3 2022	share	0.52%	255.01M	$160.96	$321.37	+99.66%	Sold -26.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 250.82M Avg. open price: $59.65 Current price: $168.76 P/L: +182.94% Sold -65.62% shares Q3 2022	share	0.51%	250.82M	$59.65	$168.76	+182.94%	Sold -65.62% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.51% Portfolio value: 250.61M Avg. open price: $48.96 Current price: $118.23 P/L: +141.47% Sold -3.45% shares Q3 2022	share	0.51%	250.61M	$48.96	$118.23	+141.47%	Sold -3.45% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.49% Portfolio value: 241.50M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -37.20% shares Q3 2022	share	0.49%	241.50M	$491.22	$523.6	+6.59%	Sold -37.20% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.49% Portfolio value: 241.25M Avg. open price: $41.02 Current price: $45.94 P/L: +11.99% Sold -55.20% shares Q3 2022	share	0.49%	241.25M	$41.02	$45.94	+11.99%	Sold -55.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 237.11M Avg. open price: $45.39 Current price: $38.18 P/L: -15.88% Sold -2.91% shares Q3 2022	share	0.48%	237.11M	$45.39	$38.18	-15.88%	Sold -2.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 236.64M Avg. open price: $69.17 Current price: $163.66 P/L: +136.61% Sold -56.21% shares Q3 2022	share	0.48%	236.64M	$69.17	$163.66	+136.61%	Sold -56.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.46% Portfolio value: 227.27M Avg. open price: $67.2 Current price: $89.03 P/L: +32.48% Sold -7.43% shares Q3 2022	share	0.46%	227.27M	$67.2	$89.03	+32.48%	Sold -7.43% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.45% Portfolio value: 222.99M Avg. open price: $273.74 Current price: $443.87 P/L: +62.15% Sold -4.71% shares Q3 2022	share	0.45%	222.99M	$273.74	$443.87	+62.15%	Sold -4.71% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.45% Portfolio value: 222.15M Avg. open price: $13.03 Current price: $18.46 P/L: +41.62% Sold -27.63% shares Q3 2022	share	0.45%	222.15M	$13.03	$18.46	+41.62%	Sold -27.63% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.45% Portfolio value: 222.10M Avg. open price: $249.94 Current price: $546.78 P/L: +118.77% Sold -0.45% shares Q3 2022	share	0.45%	222.10M	$249.94	$546.78	+118.77%	Sold -0.45% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.42% Portfolio value: 204.3M Avg. open price: $50.33 Current price: $77.31 P/L: +53.60% Sold -59.66% shares Q3 2022	share	0.42%	204.3M	$50.33	$77.31	+53.60%	Sold -59.66% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.41% Portfolio value: 199.86M Avg. open price: $85.5 Current price: $156.75 P/L: +83.33% Sold -41.66% shares Q3 2022	share	0.41%	199.86M	$85.5	$156.75	+83.33%	Sold -41.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 198.70M Avg. open price: $93.2 Current price: $181.03 P/L: +94.25% Sold -22.74% shares Q3 2022	share	0.40%	198.70M	$93.2	$181.03	+94.25%	Sold -22.74% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.40% Portfolio value: 196.11M Avg. open price: $44.49 Current price: $106.71 P/L: +139.85% Sold -57.30% shares Q3 2022	share	0.40%	196.11M	$44.49	$106.71	+139.85%	Sold -57.30% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.40% Portfolio value: 195.19M Avg. open price: $195.37 Current price: $386.85 P/L: +98.01% Sold -50.98% shares Q3 2022	share	0.40%	195.19M	$195.37	$386.85	+98.01%	Sold -50.98% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.39% Portfolio value: 192.74M Avg. open price: $100.01 Current price: $98.6 P/L: -1.41% Sold -0.00% shares Q3 2022	share	0.39%	192.74M	$100.01	$98.6	-1.41%	Sold -0.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 191.39M Avg. open price: $31.01 Current price: $38.97 P/L: +25.69% Bought +34.42% shares Q3 2022	put	0.39%	191.39M	$31.01	$38.97	+25.69%	Bought +34.42% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.39% Portfolio value: 190.81M Avg. open price: $299.77 Current price: $322.32 P/L: +7.52% Sold -18.78% shares Q3 2022	share	0.39%	190.81M	$299.77	$322.32	+7.52%	Sold -18.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 182.90M Avg. open price: $223.45 Current price: $494.53 P/L: +121.31% Sold -66.59% shares Q3 2022	share	0.37%	182.90M	$223.45	$494.53	+121.31%	Sold -66.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.37% Portfolio value: 180.2M Avg. open price: $106.08 Current price: $374.76 P/L: +253.27% Sold -70.94% shares Q3 2022	share	0.37%	180.2M	$106.08	$374.76	+253.27%	Sold -70.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.36% Portfolio value: 177.79M Avg. open price: $114.74 Current price: $274.23 P/L: +138.99% Sold -23.74% shares Q3 2022	share	0.36%	177.79M	$114.74	$274.23	+138.99%	Sold -23.74% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 176.89M Avg. open price: $39.56 Current price: $29.41 P/L: -25.65% Sold -12.91% shares Q3 2022	share	0.36%	176.89M	$39.56	$29.41	-25.65%	Sold -12.91% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.35% Portfolio value: 174.09M Avg. open price: $425.22 Current price: $766.39 P/L: +80.23% Sold -8.05% shares Q3 2022	share	0.35%	174.09M	$425.22	$766.39	+80.23%	Sold -8.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 166.70M Avg. open price: $181.83 Current price: $360.06 P/L: +98.02% Sold -74.19% shares Q3 2022	share	0.34%	166.70M	$181.83	$360.06	+98.02%	Sold -74.19% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.34% Portfolio value: 166.08M Avg. open price: $24.83 Current price: $7.8 P/L: -68.59% Sold -0.11% shares Q3 2022	share	0.34%	166.08M	$24.83	$7.8	-68.59%	Sold -0.11% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.34% Portfolio value: 164.78M Avg. open price: $194.5 Current price: $348.17 P/L: +79.00% Sold -6.13% shares Q3 2022	share	0.34%	164.78M	$194.5	$348.17	+79.00%	Sold -6.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 162.68M Avg. open price: $66.76 Current price: $108.09 P/L: +61.90% Sold -44.55% shares Q3 2022	share	0.33%	162.68M	$66.76	$108.09	+61.90%	Sold -44.55% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 160.31M Avg. open price: $258.52 Current price: $540.8 P/L: +109.19% Sold -76.76% shares Q3 2022	share	0.33%	160.31M	$258.52	$540.8	+109.19%	Sold -76.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 155.61M Avg. open price: $43.43 Current price: $64.35 P/L: +48.16% Sold -12.66% shares Q3 2022	share	0.32%	155.61M	$43.43	$64.35	+48.16%	Sold -12.66% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.31% Portfolio value: 154.77M Avg. open price: $247.53 Current price: $193.6 P/L: -21.79% Bought +3.41% shares Q3 2022	share	0.31%	154.77M	$247.53	$193.6	-21.79%	Bought +3.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 154.30M Avg. open price: $54.43 Current price: $122.18 P/L: +124.48% Sold -65.04% shares Q3 2022	share	0.31%	154.30M	$54.43	$122.18	+124.48%	Sold -65.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 153.96M Avg. open price: $76.53 Current price: $74.66 P/L: -2.44% Sold -20.15% shares Q3 2022	share	0.31%	153.96M	$76.53	$74.66	-2.44%	Sold -20.15% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.31% Portfolio value: 153.59M Avg. open price: $77.57 Current price: $106.66 P/L: +37.51% Bought +5.31% shares Q3 2022	share	0.31%	153.59M	$77.57	$106.66	+37.51%	Bought +5.31% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.31% Portfolio value: 150.83M Avg. open price: $292.58 Current price: $298.9 P/L: +2.16% Sold -5.48% shares Q3 2022	share	0.31%	150.83M	$292.58	$298.9	+2.16%	Sold -5.48% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.31% Portfolio value: 150.79M Avg. open price: $54.38 Current price: $86.52 P/L: +59.10% Bought +73.26% shares Q3 2022	share	0.31%	150.79M	$54.38	$86.52	+59.10%	Bought +73.26% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.30% Portfolio value: 149.80M Avg. open price: $70.69 Current price: $155.67 P/L: +120.22% Sold -7.76% shares Q3 2022	share	0.30%	149.80M	$70.69	$155.67	+120.22%	Sold -7.76% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.30% Portfolio value: 148.75M Avg. open price: $119.37 Current price: $269.9 P/L: +126.10% Sold -19.52% shares Q3 2022	share	0.30%	148.75M	$119.37	$269.9	+126.10%	Sold -19.52% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.29% Portfolio value: 145.04M Avg. open price: $67.72 Current price: $174.72 P/L: +158.02% Sold -21.23% shares Q3 2022	share	0.29%	145.04M	$67.72	$174.72	+158.02%	Sold -21.23% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.29% Portfolio value: 143.67M Avg. open price: $3.73 Current price: $1.09 P/L: -70.77% Sold -0.53% shares Q2 2022	share	0.29%	143.67M	$3.73	$1.09	-70.77%	Sold -0.53% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.29% Portfolio value: 142.81M Avg. open price: $87.95 Current price: $157.42 P/L: +78.98% Sold -60.72% shares Q3 2022	share	0.29%	142.81M	$87.95	$157.42	+78.98%	Sold -60.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 139.88M Avg. open price: $47.61 Current price: $83.35 P/L: +75.06% Sold -57.60% shares Q3 2022	share	0.28%	139.88M	$47.61	$83.35	+75.06%	Sold -57.60% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.28% Portfolio value: 138.93M Avg. open price: $72.01 Current price: $168.32 P/L: +133.75% Sold -11.75% shares Q3 2022	share	0.28%	138.93M	$72.01	$168.32	+133.75%	Sold -11.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 136.11M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -81.96% shares Q3 2022	share	0.28%	136.11M	$222.36	$123.49	-44.46%	Sold -81.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 136.02M Avg. open price: $73.37 Current price: $102.58 P/L: +39.81% Sold -33.82% shares Q3 2022	share	0.28%	136.02M	$73.37	$102.58	+39.81%	Sold -33.82% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.28% Portfolio value: 135.76M Avg. open price: $55.65 Current price: $80.88 P/L: +45.35% Bought +0.58% shares Q3 2022	share	0.28%	135.76M	$55.65	$80.88	+45.35%	Bought +0.58% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.27% Portfolio value: 132.14M Avg. open price: $40.06 Current price: $41.45 P/L: +3.47% Sold -62.99% shares Q3 2022	share	0.27%	132.14M	$40.06	$41.45	+3.47%	Sold -62.99% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.25% Portfolio value: 124.23M Avg. open price: $111.58 Current price: $239.01 P/L: +114.20% Sold -43.24% shares Q3 2022	share	0.25%	124.23M	$111.58	$239.01	+114.20%	Sold -43.24% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 123.45M Avg. open price: $197.21 Current price: $445.61 P/L: +125.95% Sold -79.76% shares Q3 2022	share	0.25%	123.45M	$197.21	$445.61	+125.95%	Sold -79.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 123.23M Avg. open price: $53.89 Current price: $81.13 P/L: +50.53% Sold -29.60% shares Q3 2022	share	0.25%	123.23M	$53.89	$81.13	+50.53%	Sold -29.60% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 121.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.29% shares Q3 2022	share	0.25%	121.99M	N/A	N/A	N/A	Bought +40.29% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.25% Portfolio value: 121.78M Avg. open price: $165.78 Current price: $219.16 P/L: +32.20% Sold -8.66% shares Q3 2022	share	0.25%	121.78M	$165.78	$219.16	+32.20%	Sold -8.66% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.24% Portfolio value: 119.76M Avg. open price: $48.53 Current price: $66.43 P/L: +36.90% Bought +0.38% shares Q3 2022	share	0.24%	119.76M	$48.53	$66.43	+36.90%	Bought +0.38% shares Q3 2022
Mortgage Finance Velocity Financial, Inc. Portfolio share: 0.24% Portfolio value: 118.84M Avg. open price: $12.01 Current price: $10.14 P/L: -15.54% Bought +145.26% shares Q4 2021	share	0.24%	118.84M	$12.01	$10.14	-15.54%	Bought +145.26% shares Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.24% Portfolio value: 117.09M Avg. open price: $57.55 Current price: $41.48 P/L: -27.93% Sold -23.22% shares Q3 2022	share	0.24%	117.09M	$57.55	$41.48	-27.93%	Sold -23.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 114.31M Avg. open price: $39.68 Current price: $147.81 P/L: +272.49% Bought +70.70% shares Q3 2022	put	0.23%	114.31M	$39.68	$147.81	+272.49%	Bought +70.70% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.23% Portfolio value: 113.66M Avg. open price: $47.95 Current price: $172.43 P/L: +259.63% Sold -8.13% shares Q3 2022	share	0.23%	113.66M	$47.95	$172.43	+259.63%	Sold -8.13% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.23% Portfolio value: 110.96M Avg. open price: $103.42 Current price: $31.36 P/L: -69.68% Sold -61.13% shares Q3 2022	share	0.23%	110.96M	$103.42	$31.36	-69.68%	Sold -61.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.22% Portfolio value: 110.36M Avg. open price: $91.98 Current price: $52.25 P/L: -43.20% Sold -12.40% shares Q3 2022	share	0.22%	110.36M	$91.98	$52.25	-43.20%	Sold -12.40% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.22% Portfolio value: 108.35M Avg. open price: $269.03 Current price: $198.41 P/L: -26.25% Sold -4.57% shares Q3 2022	share	0.22%	108.35M	$269.03	$198.41	-26.25%	Sold -4.57% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 107.87M Avg. open price: $46.28 Current price: $74.98 P/L: +62.02% Sold -32.91% shares Q3 2022	share	0.22%	107.87M	$46.28	$74.98	+62.02%	Sold -32.91% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.21% Portfolio value: 105.63M Avg. open price: $49.83 Current price: $80.62 P/L: +61.79% Bought +0.61% shares Q3 2022	share	0.21%	105.63M	$49.83	$80.62	+61.79%	Bought +0.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 105.37M Avg. open price: $112.64 Current price: $169.81 P/L: +50.76% Sold -74.52% shares Q3 2022	share	0.21%	105.37M	$112.64	$169.81	+50.76%	Sold -74.52% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 104.55M Avg. open price: $28.27 Current price: $19.02 P/L: -32.72% Bought +7.02% shares Q3 2022	share	0.21%	104.55M	$28.27	$19.02	-32.72%	Bought +7.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 103.66M Avg. open price: $139.85 Current price: $214.73 P/L: +53.55% Sold -74.24% shares Q3 2022	share	0.21%	103.66M	$139.85	$214.73	+53.55%	Sold -74.24% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.21% Portfolio value: 103.01M Avg. open price: $47.32 Current price: $76.55 P/L: +61.76% Sold -8.38% shares Q3 2022	share	0.21%	103.01M	$47.32	$76.55	+61.76%	Sold -8.38% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.21% Portfolio value: 102.47M Avg. open price: $115.81 Current price: $224.94 P/L: +94.23% Sold -17.05% shares Q3 2022	share	0.21%	102.47M	$115.81	$224.94	+94.23%	Sold -17.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 102.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.07% shares Q3 2022	share	0.21%	102.08M	N/A	N/A	N/A	Bought +26.07% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.21% Portfolio value: 101.63M Avg. open price: $40.77 Current price: $35.3 P/L: -13.43% Bought +2.02% shares Q3 2022	share	0.21%	101.63M	$40.77	$35.3	-13.43%	Bought +2.02% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.21% Portfolio value: 101.48M Avg. open price: $111.58 Current price: $153.74 P/L: +37.78% Sold -28.25% shares Q3 2022	share	0.21%	101.48M	$111.58	$153.74	+37.78%	Sold -28.25% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.20% Portfolio value: 100.44M Avg. open price: $12 Current price: $16.68 P/L: +39.00% Sold -11.41% shares Q3 2022	share	0.20%	100.44M	$12	$16.68	+39.00%	Sold -11.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 100.28M Avg. open price: $216.97 Current price: $406.91 P/L: +87.55% Bought +8.43% shares Q3 2022	share	0.20%	100.28M	$216.97	$406.91	+87.55%	Bought +8.43% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 100.20M Avg. open price: $167.27 Current price: $219.37 P/L: +31.15% Sold -67.99% shares Q3 2022	share	0.20%	100.20M	$167.27	$219.37	+31.15%	Sold -67.99% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.20% Portfolio value: 99.90M Avg. open price: $61.65 Current price: $113.53 P/L: +84.14% Sold -25.31% shares Q3 2022	share	0.20%	99.90M	$61.65	$113.53	+84.14%	Sold -25.31% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.20% Portfolio value: 96.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.48% shares Q1 2022	share	0.20%	96.24M	N/A	N/A	N/A	Sold -72.48% shares Q1 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.19% Portfolio value: 95.44M Avg. open price: $56.05 Current price: $70.24 P/L: +25.32% Sold -5.31% shares Q3 2022	share	0.19%	95.44M	$56.05	$70.24	+25.32%	Sold -5.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 93.92M Avg. open price: $97.4 Current price: $164.16 P/L: +68.54% Sold -57.30% shares Q3 2022	share	0.19%	93.92M	$97.4	$164.16	+68.54%	Sold -57.30% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.19% Portfolio value: 93.80M Avg. open price: $66.59 Current price: $104.04 P/L: +56.24% Sold -26.84% shares Q3 2022	share	0.19%	93.80M	$66.59	$104.04	+56.24%	Sold -26.84% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.19% Portfolio value: 92.35M Avg. open price: $101.71 Current price: $67.15 P/L: -33.98% Sold -1.69% shares Q3 2022	share	0.19%	92.35M	$101.71	$67.15	-33.98%	Sold -1.69% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.19% Portfolio value: 91.64M Avg. open price: $67.43 Current price: $154.2 P/L: +128.68% Bought +7.52% shares Q3 2022	share	0.19%	91.64M	$67.43	$154.2	+128.68%	Bought +7.52% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.19% Portfolio value: 91.46M Avg. open price: $221.11 Current price: $308.77 P/L: +39.64% Sold -27.08% shares Q3 2022	share	0.19%	91.46M	$221.11	$308.77	+39.64%	Sold -27.08% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 91.12M Avg. open price: $31.94 Current price: $47.57 P/L: +48.96% Bought +16.84% shares Q3 2022	share	0.19%	91.12M	$31.94	$47.57	+48.96%	Bought +16.84% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.18% Portfolio value: 90.89M Avg. open price: $43.05 Current price: $45.2 P/L: +4.99% Sold -1.88% shares Q3 2022	share	0.18%	90.89M	$43.05	$45.2	+4.99%	Sold -1.88% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 90.82M Avg. open price: $144.47 Current price: $272.25 P/L: +88.45% Sold -62.82% shares Q3 2022	share	0.18%	90.82M	$144.47	$272.25	+88.45%	Sold -62.82% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.18% Portfolio value: 90.59M Avg. open price: $77.07 Current price: $75.81 P/L: -1.63% Bought +180.95% shares Q3 2022	share	0.18%	90.59M	$77.07	$75.81	-1.63%	Bought +180.95% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.18% Portfolio value: 90.39M Avg. open price: $61.7 Current price: $91.16 P/L: +47.75% Bought +139.00% shares Q3 2022	share	0.18%	90.39M	$61.7	$91.16	+47.75%	Bought +139.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 90.28M Avg. open price: $231.43 Current price: $295.8 P/L: +27.81% Sold -38.47% shares Q3 2022	share	0.18%	90.28M	$231.43	$295.8	+27.81%	Sold -38.47% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 88.82M Avg. open price: $77.75 Current price: $79.33 P/L: +2.03% Bought +7.81% shares Q2 2022	share	0.18%	88.82M	$77.75	$79.33	+2.03%	Bought +7.81% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 88.15M Avg. open price: $19.89 Current price: $36.08 P/L: +81.42% Sold -34.42% shares Q3 2022	share	0.18%	88.15M	$19.89	$36.08	+81.42%	Sold -34.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 87.16M Avg. open price: $53 Current price: $47.24 P/L: -10.86% Sold -18.71% shares Q3 2022	share	0.18%	87.16M	$53	$47.24	-10.86%	Sold -18.71% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.17% Portfolio value: 85.27M Avg. open price: $50.88 Current price: $62.75 P/L: +23.33% Sold -30.80% shares Q3 2022	share	0.17%	85.27M	$50.88	$62.75	+23.33%	Sold -30.80% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 84.44M Avg. open price: $199.44 Current price: $203.99 P/L: +2.28% Bought +105.19% shares Q3 2022	share	0.17%	84.44M	$199.44	$203.99	+2.28%	Bought +105.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 82.64M Avg. open price: $34.64 Current price: $35.86 P/L: +3.51% Sold -31.06% shares Q3 2022	share	0.17%	82.64M	$34.64	$35.86	+3.51%	Sold -31.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 82.62M Avg. open price: $113.4 Current price: $214.84 P/L: +89.45% Sold -11.70% shares Q3 2022	share	0.17%	82.62M	$113.4	$214.84	+89.45%	Sold -11.70% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.16% Portfolio value: 78.13M Avg. open price: $20.54 Current price: $23.99 P/L: +16.82% Bought +22.45% shares Q3 2022	share	0.16%	78.13M	$20.54	$23.99	+16.82%	Bought +22.45% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 76.38M Avg. open price: $74.09 Current price: $116.94 P/L: +57.84% Sold -21.34% shares Q3 2022	share	0.16%	76.38M	$74.09	$116.94	+57.84%	Sold -21.34% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.15% Portfolio value: 76.03M Avg. open price: $149.12 Current price: $336 P/L: +125.32% Sold -92.58% shares Q3 2022	share	0.15%	76.03M	$149.12	$336	+125.32%	Sold -92.58% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.15% Portfolio value: 75.45M Avg. open price: $30.34 Current price: $22.74 P/L: -25.04% Sold -69.71% shares Q3 2022	share	0.15%	75.45M	$30.34	$22.74	-25.04%	Sold -69.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 75.31M Avg. open price: $80.63 Current price: $177.66 P/L: +120.34% Sold -21.64% shares Q3 2022	share	0.15%	75.31M	$80.63	$177.66	+120.34%	Sold -21.64% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.15% Portfolio value: 73.39M Avg. open price: $113.72 Current price: $171.06 P/L: +50.42% Sold -76.39% shares Q3 2022	share	0.15%	73.39M	$113.72	$171.06	+50.42%	Sold -76.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 73.38M Avg. open price: $88.74 Current price: $255.02 P/L: +187.37% Bought +46.83% shares Q3 2022	put	0.15%	73.38M	$88.74	$255.02	+187.37%	Bought +46.83% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.15% Portfolio value: 72.97M Avg. open price: $329.86 Current price: $281.16 P/L: -14.76% Sold -16.72% shares Q3 2022	share	0.15%	72.97M	$329.86	$281.16	-14.76%	Sold -16.72% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.15% Portfolio value: 72.91M Avg. open price: $68.98 Current price: $105.4 P/L: +52.80% Bought +14.59% shares Q3 2022	share	0.15%	72.91M	$68.98	$105.4	+52.80%	Bought +14.59% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.15% Portfolio value: 72.91M Avg. open price: $85.02 Current price: $91.02 P/L: +7.05% Sold -15.92% shares Q3 2022	share	0.15%	72.91M	$85.02	$91.02	+7.05%	Sold -15.92% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 70.78M Avg. open price: $283.9 Current price: $374 P/L: +31.74% Bought +54.79% shares Q3 2022	share	0.14%	70.78M	$283.9	$374	+31.74%	Bought +54.79% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.14% Portfolio value: 70.54M Avg. open price: $95.95 Current price: $213.2 P/L: +122.21% Sold -0.65% shares Q3 2022	share	0.14%	70.54M	$95.95	$213.2	+122.21%	Sold -0.65% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.14% Portfolio value: 70.37M Avg. open price: $51.46 Current price: $68.2 P/L: +32.52% Bought +0.27% shares Q3 2022	share	0.14%	70.37M	$51.46	$68.2	+32.52%	Bought +0.27% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.14% Portfolio value: 69.83M Avg. open price: $72.65 Current price: $140.52 P/L: +93.43% Sold -25.19% shares Q3 2022	share	0.14%	69.83M	$72.65	$140.52	+93.43%	Sold -25.19% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.14% Portfolio value: 69.44M Avg. open price: $27.92 Current price: $32.36 P/L: +15.89% Sold -11.38% shares Q3 2022	share	0.14%	69.44M	$27.92	$32.36	+15.89%	Sold -11.38% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 69.20M Avg. open price: $40.27 Current price: $54.68 P/L: +35.78% Sold -86.42% shares Q3 2022	share	0.14%	69.20M	$40.27	$54.68	+35.78%	Sold -86.42% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 69.20M Avg. open price: $47.9 Current price: $75.76 P/L: +58.17% Sold -6.70% shares Q3 2022	share	0.14%	69.20M	$47.9	$75.76	+58.17%	Sold -6.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 69.15M Avg. open price: $1,091.69 Current price: $94.13 P/L: -91.38% Bought +155.00% shares Q3 2022	put	0.14%	69.15M	$1,091.69	$94.13	-91.38%	Bought +155.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 68.94M Avg. open price: $47.22 Current price: $76.91 P/L: +62.89% Sold -4.78% shares Q3 2022	share	0.14%	68.94M	$47.22	$76.91	+62.89%	Sold -4.78% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.14% Portfolio value: 68.79M Avg. open price: $57.98 Current price: $63.95 P/L: +10.30% Sold -6.32% shares Q3 2022	put	0.14%	68.79M	$57.98	$63.95	+10.30%	Sold -6.32% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.14% Portfolio value: 68.70M Avg. open price: $17.63 Current price: $18.57 P/L: +5.32% Bought +0.49% shares Q3 2022	share	0.14%	68.70M	$17.63	$18.57	+5.32%	Bought +0.49% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 68.43M Avg. open price: $120.83 Current price: $389.56 P/L: +222.40% Sold -20.38% shares Q3 2022	share	0.14%	68.43M	$120.83	$389.56	+222.40%	Sold -20.38% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.14% Portfolio value: 68.16M Avg. open price: $151.17 Current price: $241.84 P/L: +59.98% Sold -29.93% shares Q3 2022	share	0.14%	68.16M	$151.17	$241.84	+59.98%	Sold -29.93% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.14% Portfolio value: 67.94M Avg. open price: $193.05 Current price: $518.83 P/L: +168.75% Sold -11.62% shares Q3 2022	share	0.14%	67.94M	$193.05	$518.83	+168.75%	Sold -11.62% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 67.75M Avg. open price: $174.45 Current price: $327.2 P/L: +87.56% Sold -18.74% shares Q3 2022	share	0.14%	67.75M	$174.45	$327.2	+87.56%	Sold -18.74% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 67.02M Avg. open price: $205.71 Current price: $457.67 P/L: +122.49% Sold -84.27% shares Q3 2022	share	0.14%	67.02M	$205.71	$457.67	+122.49%	Sold -84.27% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 67.01M Avg. open price: $148.26 Current price: $234.73 P/L: +58.32% Sold -6.40% shares Q3 2022	share	0.14%	67.01M	$148.26	$234.73	+58.32%	Sold -6.40% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.14% Portfolio value: 66.54M Avg. open price: $137.59 Current price: $126.1 P/L: -8.35% Sold -3.02% shares Q3 2022	share	0.14%	66.54M	$137.59	$126.1	-8.35%	Sold -3.02% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.14% Portfolio value: 66.45M Avg. open price: $46.52 Current price: $61.04 P/L: +31.22% Sold -20.17% shares Q3 2022	share	0.14%	66.45M	$46.52	$61.04	+31.22%	Sold -20.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 66.03M Avg. open price: $205.12 Current price: $380.58 P/L: +85.54% Sold -38.35% shares Q3 2022	share	0.13%	66.03M	$205.12	$380.58	+85.54%	Sold -38.35% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 65.97M Avg. open price: $48.86 Current price: $47.63 P/L: -2.52% Sold -9.79% shares Q3 2022	share	0.13%	65.97M	$48.86	$47.63	-2.52%	Sold -9.79% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 65.92M Avg. open price: $86.65 Current price: $96.87 P/L: +11.79% Sold -31.84% shares Q3 2022	share	0.13%	65.92M	$86.65	$96.87	+11.79%	Sold -31.84% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 64.74M Avg. open price: $10.81 Current price: $13.86 P/L: +28.26% Sold -21.29% shares Q3 2022	share	0.13%	64.74M	$10.81	$13.86	+28.26%	Sold -21.29% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.13% Portfolio value: 64.48M Avg. open price: $54.67 Current price: $31.52 P/L: -42.34% Bought +0.26% shares Q3 2022	share	0.13%	64.48M	$54.67	$31.52	-42.34%	Bought +0.26% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.13% Portfolio value: 64.25M Avg. open price: $16.24 Current price: $18.13 P/L: +11.62% Sold -14.51% shares Q3 2022	share	0.13%	64.25M	$16.24	$18.13	+11.62%	Sold -14.51% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 63.95M Avg. open price: $202.2 Current price: $412.87 P/L: +104.19% Sold -85.45% shares Q3 2022	share	0.13%	63.95M	$202.2	$412.87	+104.19%	Sold -85.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 63.15M Avg. open price: $105.99 Current price: $185.69 P/L: +75.20% Sold -34.66% shares Q3 2022	share	0.13%	63.15M	$105.99	$185.69	+75.20%	Sold -34.66% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.13% Portfolio value: 62.47M Avg. open price: $107.69 Current price: $284.28 P/L: +163.98% Sold -47.68% shares Q3 2022	share	0.13%	62.47M	$107.69	$284.28	+163.98%	Sold -47.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 62.03M Avg. open price: $39.68 Current price: $147.81 P/L: +272.49% Bought +145.57% shares Q3 2022	call	0.13%	62.03M	$39.68	$147.81	+272.49%	Bought +145.57% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.13% Portfolio value: 61.82M Avg. open price: $73.49 Current price: $89.72 P/L: +22.08% Bought +35.93% shares Q3 2022	share	0.13%	61.82M	$73.49	$89.72	+22.08%	Bought +35.93% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 61.61M Avg. open price: $66.91 Current price: $66.02 P/L: -1.33% Sold -12.68% shares Q3 2022	share	0.13%	61.61M	$66.91	$66.02	-1.33%	Sold -12.68% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.12% Portfolio value: 61.19M Avg. open price: $25.02 Current price: $73.04 P/L: +191.90% Sold -92.14% shares Q3 2022	share	0.12%	61.19M	$25.02	$73.04	+191.90%	Sold -92.14% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 60.22M Avg. open price: $168.04 Current price: $172.57 P/L: +2.70% Sold -2.94% shares Q3 2022	share	0.12%	60.22M	$168.04	$172.57	+2.70%	Sold -2.94% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.12% Portfolio value: 59.96M Avg. open price: $100.57 Current price: $108.09 P/L: +7.48% Sold -27.77% shares Q3 2022	share	0.12%	59.96M	$100.57	$108.09	+7.48%	Sold -27.77% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 59.45M Avg. open price: $32.32 Current price: $32.42 P/L: +0.30% Bought +79.19% shares Q3 2022	share	0.12%	59.45M	$32.32	$32.42	+0.30%	Bought +79.19% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 59.39M Avg. open price: $37.8 Current price: $92.1 P/L: +143.65% Sold -47.76% shares Q3 2022	share	0.12%	59.39M	$37.8	$92.1	+143.65%	Sold -47.76% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 59.08M Avg. open price: $85.99 Current price: $173.91 P/L: +102.25% Bought +34.79% shares Q3 2022	share	0.12%	59.08M	$85.99	$173.91	+102.25%	Bought +34.79% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.12% Portfolio value: 58.89M Avg. open price: $63.2 Current price: $76.5 P/L: +21.05% Sold -14.22% shares Q3 2022	share	0.12%	58.89M	$63.2	$76.5	+21.05%	Sold -14.22% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.12% Portfolio value: 58.67M Avg. open price: $11.45 Current price: $16.69 P/L: +45.82% Sold -9.82% shares Q3 2022	share	0.12%	58.67M	$11.45	$16.69	+45.82%	Sold -9.82% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.12% Portfolio value: 58.62M Avg. open price: $48.13 Current price: $135.04 P/L: +180.58% Sold -70.50% shares Q3 2022	share	0.12%	58.62M	$48.13	$135.04	+180.58%	Sold -70.50% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.12% Portfolio value: 58.60M Avg. open price: $31.27 Current price: $48.2 P/L: +54.15% Sold -2.81% shares Q3 2022	share	0.12%	58.60M	$31.27	$48.2	+54.15%	Sold -2.81% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.12% Portfolio value: 58.47M Avg. open price: $224.69 Current price: $330.43 P/L: +47.06% Sold -23.01% shares Q3 2022	share	0.12%	58.47M	$224.69	$330.43	+47.06%	Sold -23.01% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.12% Portfolio value: 57.98M Avg. open price: $9.19 Current price: $37.7 P/L: +310.13% Sold -12.53% shares Q3 2022	share	0.12%	57.98M	$9.19	$37.7	+310.13%	Sold -12.53% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.12% Portfolio value: 57.23M Avg. open price: $43.37 Current price: $55.49 P/L: +27.94% Sold -4.46% shares Q3 2022	share	0.12%	57.23M	$43.37	$55.49	+27.94%	Sold -4.46% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.12% Portfolio value: 57.20M Avg. open price: $11.68 Current price: $7.46 P/L: -36.15% Bought +1.52% shares Q3 2022	share	0.12%	57.20M	$11.68	$7.46	-36.15%	Bought +1.52% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.12% Portfolio value: 56.89M Avg. open price: $22.98 Current price: $23.46 P/L: +2.10% Sold -3.40% shares Q3 2022	share	0.12%	56.89M	$22.98	$23.46	+2.10%	Sold -3.40% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 56.87M Avg. open price: $135.2 Current price: $180.53 P/L: +33.53% Sold -35.27% shares Q3 2022	share	0.12%	56.87M	$135.2	$180.53	+33.53%	Sold -35.27% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.11% Portfolio value: 56.33M Avg. open price: $78.18 Current price: $77.94 P/L: -0.31% Sold -5.12% shares Q3 2022	share	0.11%	56.33M	$78.18	$77.94	-0.31%	Sold -5.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 56.19M Avg. open price: $93.17 Current price: $79.62 P/L: -14.55% Sold -31.75% shares Q3 2022	share	0.11%	56.19M	$93.17	$79.62	-14.55%	Sold -31.75% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.11% Portfolio value: 56.03M Avg. open price: $58.44 Current price: $58.5 P/L: +0.10% Sold -2.49% shares Q3 2022	share	0.11%	56.03M	$58.44	$58.5	+0.10%	Sold -2.49% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.11% Portfolio value: 55.38M Avg. open price: $104.05 Current price: $135.53 P/L: +30.25% Sold -20.01% shares Q3 2022	share	0.11%	55.38M	$104.05	$135.53	+30.25%	Sold -20.01% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 55.17M Avg. open price: $56.02 Current price: $79.44 P/L: +41.81% Sold -47.89% shares Q3 2022	share	0.11%	55.17M	$56.02	$79.44	+41.81%	Sold -47.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 55.13M Avg. open price: $133.94 Current price: $144.56 P/L: +7.93% Sold -84.19% shares Q3 2022	share	0.11%	55.13M	$133.94	$144.56	+7.93%	Sold -84.19% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.11% Portfolio value: 54.98M Avg. open price: $50.52 Current price: $104.39 P/L: +106.65% Bought +86.58% shares Q3 2022	share	0.11%	54.98M	$50.52	$104.39	+106.65%	Bought +86.58% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 53.84M Avg. open price: $72.84 Current price: $112.2 P/L: +54.03% Sold -77.29% shares Q3 2022	share	0.11%	53.84M	$72.84	$112.2	+54.03%	Sold -77.29% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.11% Portfolio value: 53.67M Avg. open price: $37.3 Current price: $71.77 P/L: +92.40% Bought +8.29% shares Q3 2022	share	0.11%	53.67M	$37.3	$71.77	+92.40%	Bought +8.29% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.11% Portfolio value: 53.63M Avg. open price: $131.61 Current price: $174.9 P/L: +32.89% Bought +62.10% shares Q3 2022	share	0.11%	53.63M	$131.61	$174.9	+32.89%	Bought +62.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 53.33M Avg. open price: $41.2 Current price: $85.2 P/L: +106.78% Sold -25.98% shares Q3 2022	share	0.11%	53.33M	$41.2	$85.2	+106.78%	Sold -25.98% shares Q3 2022
VNET GROUP INC Portfolio share: 0.11% Portfolio value: 52.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.39% shares Q3 2022	share	0.11%	52.35M	N/A	N/A	N/A	Sold -11.39% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 52.26M Avg. open price: $45.3 Current price: $48.67 P/L: +7.44% Sold -8.53% shares Q3 2022	share	0.11%	52.26M	$45.3	$48.67	+7.44%	Sold -8.53% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 52.00M Avg. open price: $291.76 Current price: $435.3 P/L: +49.20% Sold -38.15% shares Q3 2022	share	0.11%	52.00M	$291.76	$435.3	+49.20%	Sold -38.15% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 51.50M Avg. open price: $61.61 Current price: $85.16 P/L: +38.23% Sold -36.61% shares Q3 2022	share	0.10%	51.50M	$61.61	$85.16	+38.23%	Sold -36.61% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 51.16M Avg. open price: $21.01 Current price: $34.96 P/L: +66.39% Sold -14.02% shares Q3 2022	share	0.10%	51.16M	$21.01	$34.96	+66.39%	Sold -14.02% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 51.11M Avg. open price: $132.04 Current price: $140.17 P/L: +6.16% Sold -3.64% shares Q3 2022	share	0.10%	51.11M	$132.04	$140.17	+6.16%	Sold -3.64% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.10% Portfolio value: 51.02M Avg. open price: $35.36 Current price: $75.19 P/L: +112.64% Bought +1.15% shares Q3 2022	share	0.10%	51.02M	$35.36	$75.19	+112.64%	Bought +1.15% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.10% Portfolio value: 50.49M Avg. open price: $85.57 Current price: $83.13 P/L: -2.86% Bought +40.96% shares Q3 2022	share	0.10%	50.49M	$85.57	$83.13	-2.86%	Bought +40.96% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 50.02M Avg. open price: $68.99 Current price: $125.98 P/L: +82.61% Bought +10.91% shares Q3 2022	share	0.10%	50.02M	$68.99	$125.98	+82.61%	Bought +10.91% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.10% Portfolio value: 49.82M Avg. open price: $23.37 Current price: $32.86 P/L: +40.63% Bought +2.72% shares Q3 2022	share	0.10%	49.82M	$23.37	$32.86	+40.63%	Bought +2.72% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.10% Portfolio value: 49.78M Avg. open price: $96.18 Current price: $139.23 P/L: +44.76% Sold -35.14% shares Q3 2022	share	0.10%	49.78M	$96.18	$139.23	+44.76%	Sold -35.14% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 49.76M Avg. open price: $217.63 Current price: $320.41 P/L: +47.22% Bought +10.08% shares Q3 2022	share	0.10%	49.76M	$217.63	$320.41	+47.22%	Bought +10.08% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.10% Portfolio value: 49.73M Avg. open price: $43.15 Current price: $37.42 P/L: -13.29% Bought +2.25% shares Q3 2022	share	0.10%	49.73M	$43.15	$37.42	-13.29%	Bought +2.25% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 49.18M Avg. open price: $152.28 Current price: $151.62 P/L: -0.43% Sold -32.53% shares Q3 2022	share	0.10%	49.18M	$152.28	$151.62	-0.43%	Sold -32.53% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 48.96M Avg. open price: $77.69 Current price: $104.3 P/L: +34.26% Sold -5.68% shares Q3 2022	share	0.10%	48.96M	$77.69	$104.3	+34.26%	Sold -5.68% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 48.38M Avg. open price: $419.38 Current price: $691.47 P/L: +64.88% Sold -15.04% shares Q3 2022	share	0.10%	48.38M	$419.38	$691.47	+64.88%	Sold -15.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 48.31M Avg. open price: $148.36 Current price: $273.4 P/L: +84.29% Sold -64.66% shares Q3 2022	share	0.10%	48.31M	$148.36	$273.4	+84.29%	Sold -64.66% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 47.74M Avg. open price: $56.35 Current price: $51.55 P/L: -8.51% Sold -11.21% shares Q3 2022	share	0.10%	47.74M	$56.35	$51.55	-8.51%	Sold -11.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 47.59M Avg. open price: $128.33 Current price: $189.39 P/L: +47.58% Sold -70.40% shares Q3 2022	share	0.10%	47.59M	$128.33	$189.39	+47.58%	Sold -70.40% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 47.33M Avg. open price: $155.49 Current price: $176.63 P/L: +13.60% Sold -77.86% shares Q3 2022	share	0.10%	47.33M	$155.49	$176.63	+13.60%	Sold -77.86% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.10% Portfolio value: 46.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.49% shares Q3 2022	share	0.10%	46.72M	N/A	N/A	N/A	Sold -84.49% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.09% Portfolio value: 46.65M Avg. open price: $14.92 Current price: $29.74 P/L: +99.28% Sold -1.57% shares Q3 2022	share	0.09%	46.65M	$14.92	$29.74	+99.28%	Sold -1.57% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.09% Portfolio value: 46.46M Avg. open price: $57.3 Current price: $67.03 P/L: +16.98% Bought +8.03% shares Q3 2022	share	0.09%	46.46M	$57.3	$67.03	+16.98%	Bought +8.03% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.09% Portfolio value: 46.31M Avg. open price: N/A Current price: $16.87 P/L: N/A Sold -24.25% shares Q3 2022	share	0.09%	46.31M	N/A	$16.87	N/A	Sold -24.25% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 46.04M Avg. open price: $139.66 Current price: $53.61 P/L: -61.61% Sold -81.19% shares Q3 2022	share	0.09%	46.04M	$139.66	$53.61	-61.61%	Sold -81.19% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 45.60M Avg. open price: $120.93 Current price: $189.54 P/L: +56.74% Bought +23.01% shares Q3 2022	share	0.09%	45.60M	$120.93	$189.54	+56.74%	Bought +23.01% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 45.30M Avg. open price: $1,233.99 Current price: $1,604.88 P/L: +30.06% Sold -81.74% shares Q3 2022	share	0.09%	45.30M	$1,233.99	$1,604.88	+30.06%	Sold -81.74% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.09% Portfolio value: 45.13M Avg. open price: $159.93 Current price: $278.55 P/L: +74.17% Bought +6.12% shares Q3 2022	share	0.09%	45.13M	$159.93	$278.55	+74.17%	Bought +6.12% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.09% Portfolio value: 45.1M Avg. open price: N/A Current price: $316.15 P/L: N/A Bought +411.82% shares Q3 2022	put	0.09%	45.1M	N/A	$316.15	N/A	Bought +411.82% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.09% Portfolio value: 45.05M Avg. open price: $113.86 Current price: $159 P/L: +39.65% Sold -27.12% shares Q3 2022	share	0.09%	45.05M	$113.86	$159	+39.65%	Sold -27.12% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.09% Portfolio value: 45.01M Avg. open price: $48.54 Current price: $35.66 P/L: -26.54% Bought +0.52% shares Q3 2022	share	0.09%	45.01M	$48.54	$35.66	-26.54%	Bought +0.52% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.09% Portfolio value: 44.78M Avg. open price: $34.06 Current price: $31.47 P/L: -7.60% Sold -3.02% shares Q3 2022	put	0.09%	44.78M	$34.06	$31.47	-7.60%	Sold -3.02% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.09% Portfolio value: 44.58M Avg. open price: $51.86 Current price: $62.74 P/L: +20.98% Sold -16.93% shares Q3 2022	share	0.09%	44.58M	$51.86	$62.74	+20.98%	Sold -16.93% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.09% Portfolio value: 44.28M Avg. open price: $33.81 Current price: $32.26 P/L: -4.59% Bought +6.57% shares Q3 2022	share	0.09%	44.28M	$33.81	$32.26	-4.59%	Bought +6.57% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.09% Portfolio value: 44.25M Avg. open price: $45.89 Current price: $31.56 P/L: -31.22% Bought +18.95% shares Q3 2022	share	0.09%	44.25M	$45.89	$31.56	-31.22%	Bought +18.95% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.09% Portfolio value: 44.19M Avg. open price: $57.34 Current price: $53.83 P/L: -6.12% Bought +4.64% shares Q4 2021	share	0.09%	44.19M	$57.34	$53.83	-6.12%	Bought +4.64% shares Q4 2021
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 43.94M Avg. open price: $64.74 Current price: $153.07 P/L: +136.42% Sold -47.38% shares Q3 2022	share	0.09%	43.94M	$64.74	$153.07	+136.42%	Sold -47.38% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.09% Portfolio value: 43.53M Avg. open price: $66.07 Current price: $64.11 P/L: -2.97% Sold -10.96% shares Q3 2022	share	0.09%	43.53M	$66.07	$64.11	-2.97%	Sold -10.96% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 43.34M Avg. open price: $64.61 Current price: $94.83 P/L: +46.78% Sold -18.35% shares Q3 2022	share	0.09%	43.34M	$64.61	$94.83	+46.78%	Sold -18.35% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.09% Portfolio value: 42.93M Avg. open price: $136.03 Current price: $116.64 P/L: -14.25% Sold -33.42% shares Q3 2022	share	0.09%	42.93M	$136.03	$116.64	-14.25%	Sold -33.42% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.09% Portfolio value: 42.68M Avg. open price: $21.88 Current price: $21.66 P/L: -1.02% Sold -81.82% shares Q3 2022	share	0.09%	42.68M	$21.88	$21.66	-1.02%	Sold -81.82% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 42.62M Avg. open price: $36.41 Current price: $50.68 P/L: +39.20% Bought +14.85% shares Q3 2022	share	0.09%	42.62M	$36.41	$50.68	+39.20%	Bought +14.85% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.09% Portfolio value: 42.53M Avg. open price: $25.04 Current price: $26.12 P/L: +4.30% Sold -9.62% shares Q3 2022	share	0.09%	42.53M	$25.04	$26.12	+4.30%	Sold -9.62% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.09% Portfolio value: 42.47M Avg. open price: $30.91 Current price: $15.81 P/L: -48.85% Sold -90.57% shares Q3 2022	share	0.09%	42.47M	$30.91	$15.81	-48.85%	Sold -90.57% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.09% Portfolio value: 42.48M Avg. open price: $116.41 Current price: $154.45 P/L: +32.67% Sold -9.75% shares Q3 2022	share	0.09%	42.48M	$116.41	$154.45	+32.67%	Sold -9.75% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.09% Portfolio value: 42.45M Avg. open price: $141.92 Current price: $153.32 P/L: +8.03% Sold -0.58% shares Q3 2022	share	0.09%	42.45M	$141.92	$153.32	+8.03%	Sold -0.58% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 41.97M Avg. open price: $113.96 Current price: $165.63 P/L: +45.34% Sold -5.15% shares Q3 2022	share	0.09%	41.97M	$113.96	$165.63	+45.34%	Sold -5.15% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.09% Portfolio value: 41.95M Avg. open price: $142.15 Current price: $119.34 P/L: -16.04% Sold -15.77% shares Q3 2022	share	0.09%	41.95M	$142.15	$119.34	-16.04%	Sold -15.77% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 41.89M Avg. open price: $159.4 Current price: $249.75 P/L: +56.68% Sold -58.16% shares Q3 2022	share	0.09%	41.89M	$159.4	$249.75	+56.68%	Sold -58.16% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 41.61M Avg. open price: $217.91 Current price: $295.25 P/L: +35.49% Bought +1.04% shares Q3 2022	share	0.08%	41.61M	$217.91	$295.25	+35.49%	Bought +1.04% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.08% Portfolio value: 41.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.57% shares Q3 2022	put	0.08%	41.62M	N/A	N/A	N/A	Bought +37.57% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.08% Portfolio value: 41.43M Avg. open price: $80.84 Current price: $101.75 P/L: +25.87% Sold -25.14% shares Q3 2022	share	0.08%	41.43M	$80.84	$101.75	+25.87%	Sold -25.14% shares Q3 2022
PENNYMAC CORP Portfolio share: 0.08% Portfolio value: 41.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	41.12M	N/A	N/A	N/A	N/A Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 40.74M Avg. open price: $42.69 Current price: $91.71 P/L: +114.85% Sold -29.66% shares Q3 2022	share	0.08%	40.74M	$42.69	$91.71	+114.85%	Sold -29.66% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.08% Portfolio value: 40.13M Avg. open price: $62.8 Current price: $83.54 P/L: +33.03% Sold -36.10% shares Q3 2022	share	0.08%	40.13M	$62.8	$83.54	+33.03%	Sold -36.10% shares Q3 2022

Showing TOP 250 ALLIANZ ASSET MANAGEMENT GMBH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLIANZ ASSET MANAGEMENT GMBH?

The biggest position of the ALLIANZ ASSET MANAGEMENT GMBH is Microsoft Corporation (MSFT) with 3.02% portfolio share worth of 1.49B US dollars.

Top 5 ALLIANZ ASSET MANAGEMENT GMBH's holdings represent 11.84% of the portfolio:

Microsoft Corporation (MSFT) – 3.02%
Apple Inc. (AAPL) – 2.89%
iShares iBonds Dec 2024 Term Treasury ETF (IBTE) – 2.22%
iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) – 2.01%
Amazon.com, Inc. (AMZN) – 1.69%

Who is the portfolio manager of ALLIANZ ASSET MANAGEMENT GMBH?

The portfolio manager of the ALLIANZ ASSET MANAGEMENT GMBH is .

What is the total asset value of the ALLIANZ ASSET MANAGEMENT GMBH portfolio?

ALLIANZ ASSET MANAGEMENT GMBH total asset value (portfolio value) is 49.18B US dollars.

Who is ?

is the portfolio manager of the ALLIANZ ASSET MANAGEMENT GMBH.

What is (ALLIANZ ASSET MANAGEMENT GMBH) fund performance?

ALLIANZ ASSET MANAGEMENT GMBH's quarterly performance is -39.35%, annualy -131.32%. In the past 3 years, the value of 's portfolio has decreased by -147%. In the past 5 years, the value of the portfolio has decreased by -147%.

What is the ALLIANZ ASSET MANAGEMENT GMBH CIK?

ALLIANZ ASSET MANAGEMENT GMBH's Central Index Key is 0001535323 .

ALLIANZ ASSET MANAGEMENT GMBH Holdings

ALLIANZ ASSET MANAGEMENT GMBH portfolio value:

ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:

ALLIANZ ASSET MANAGEMENT GMBH 1 year portfolio value change:

ALLIANZ ASSET MANAGEMENT GMBH 3 years portfolio value change:

ALLIANZ ASSET MANAGEMENT GMBH 5 years portfolio value change: