CANDRIAM S.C.A. Holdings

CANDRIAM S.C.A. is an investment fund managing more than 14.18B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 2.86B US dollars and sold assets of total value of 710.62M US dollars.

$14.18B

portfolio value

-46.33%

quarter

-131.05%

1 year

-198.92%

3 years

-263.60%

5 years

CANDRIAM S.C.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1138277000	875189000
Q2 2016	689551000	847373000
Q3 2016	830061000	488563000
Q4 2016	807778000	574584000
Q1 2017	1226366000	430041000
Q2 2017	882799000	713296000
Q3 2017	1002504000	570716000
Q4 2017	867165000	790317000
Q1 2018	844894000	701883000
Q2 2018	1060416000	598351000
Q3 2018	1721722000	537064000
Q4 2018	214224000	1049274000
Q1 2019	1621819000	347824000
Q2 2019	947304000	739679000
Q3 2019	636219000	933209000
Q4 2019	1813575000	102688000
Q1 2020	-111131000	7692000
Q2 2020	1947597000	1384492000
Q3 2020	1708610000	492657000
Q4 2020	2833439000	599704000
Q1 2021	-131585000	160344000
Q2 2021	4428060000	1796192000
Q3 2021	1646921000	1219283000
Q4 2021	2143009000	892715000
Q1 2022	1006314000	1750703000
Q2 2022	160259000	2496882000
Q3 2022	2863714000	710620000

CANDRIAM S.C.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.25% Portfolio value: 744.76M Avg. open price: $165.62 Current price: $250.2 P/L: +51.06% Bought +32.06% shares Q3 2022	share	5.25%	744.76M	$165.62	$250.2	+51.06%	Bought +32.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.50% Portfolio value: 639.43M Avg. open price: $96.9 Current price: $146.61 P/L: +51.30% Bought +45.10% shares Q3 2022	share	4.50%	639.43M	$96.9	$146.61	+51.30%	Bought +45.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.79% Portfolio value: 396.51M Avg. open price: $1,926.89 Current price: $99.48 P/L: -94.84% Bought +16.63% shares Q3 2022	share	2.79%	396.51M	$1,926.89	$99.48	-94.84%	Bought +16.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.11% Portfolio value: 299.58M Avg. open price: $67.73 Current price: $110.01 P/L: +62.42% Sold -0.10% shares Q3 2022	share	2.11%	299.58M	$67.73	$110.01	+62.42%	Sold -0.10% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.95% Portfolio value: 277.29M Avg. open price: $445.87 Current price: $755.45 P/L: +69.43% Bought +7.97% shares Q3 2022	share	1.95%	277.29M	$445.87	$755.45	+69.43%	Bought +7.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.72% Portfolio value: 244.41M Avg. open price: $322.68 Current price: $535.04 P/L: +65.81% Bought +24.25% shares Q3 2022	share	1.72%	244.41M	$322.68	$535.04	+65.81%	Bought +24.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.61% Portfolio value: 228.92M Avg. open price: $149.2 Current price: $267.97 P/L: +79.60% Sold -0.29% shares Q3 2022	share	1.61%	228.92M	$149.2	$267.97	+79.60%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.53% Portfolio value: 217.73M Avg. open price: $191.37 Current price: $285.01 P/L: +48.93% Bought +3.21% shares Q3 2022	share	1.53%	217.73M	$191.37	$285.01	+48.93%	Bought +3.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.53% Portfolio value: 217.02M Avg. open price: $340.75 Current price: $557.21 P/L: +63.53% Bought +5.84% shares Q3 2022	share	1.53%	217.02M	$340.75	$557.21	+63.53%	Bought +5.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.41% Portfolio value: 199.62M Avg. open price: $114.34 Current price: $149.09 P/L: +30.39% Bought +12.10% shares Q3 2022	share	1.41%	199.62M	$114.34	$149.09	+30.39%	Bought +12.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.34% Portfolio value: 190.21M Avg. open price: $319.84 Current price: $182.45 P/L: -42.96% Bought +71.11% shares Q3 2022	share	1.34%	190.21M	$319.84	$182.45	-42.96%	Bought +71.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.25% Portfolio value: 177.51M Avg. open price: $156.35 Current price: $369.29 P/L: +136.19% Bought +14.20% shares Q3 2022	share	1.25%	177.51M	$156.35	$369.29	+136.19%	Bought +14.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.02% Portfolio value: 144.69M Avg. open price: $2,122.27 Current price: $99.87 P/L: -95.29% Bought +62.88% shares Q3 2022	share	1.02%	144.69M	$2,122.27	$99.87	-95.29%	Bought +62.88% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.99% Portfolio value: 140.30M Avg. open price: $186.72 Current price: $317.6 P/L: +70.09% Bought +3.56% shares Q3 2022	share	0.99%	140.30M	$186.72	$317.6	+70.09%	Bought +3.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.94% Portfolio value: 133.56M Avg. open price: $486.4 Current price: $91.02 P/L: -81.29% Bought +23.08% shares Q3 2022	share	0.94%	133.56M	$486.4	$91.02	-81.29%	Bought +23.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.93% Portfolio value: 131.83M Avg. open price: $161.71 Current price: $213.68 P/L: +32.14% Bought +26.72% shares Q3 2022	share	0.93%	131.83M	$161.71	$213.68	+32.14%	Bought +26.72% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.87% Portfolio value: 124.05M Avg. open price: $62.96 Current price: $87.98 P/L: +39.73% Sold -0.95% shares Q3 2022	share	0.87%	124.05M	$62.96	$87.98	+39.73%	Sold -0.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.78% Portfolio value: 110.01M Avg. open price: $71.84 Current price: $105.38 P/L: +46.69% Bought +34.87% shares Q3 2022	share	0.78%	110.01M	$71.84	$105.38	+46.69%	Bought +34.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.76% Portfolio value: 108.05M Avg. open price: $33.75 Current price: $34.47 P/L: +2.13% Bought +21.60% shares Q3 2022	share	0.76%	108.05M	$33.75	$34.47	+2.13%	Bought +21.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.76% Portfolio value: 107.99M Avg. open price: $126.9 Current price: $95.93 P/L: -24.40% Bought +14.64% shares Q3 2022	share	0.76%	107.99M	$126.9	$95.93	-24.40%	Bought +14.64% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.71% Portfolio value: 101.26M Avg. open price: $106.36 Current price: $121.22 P/L: +13.97% Sold -4.89% shares Q3 2022	share	0.71%	101.26M	$106.36	$121.22	+13.97%	Sold -4.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.70% Portfolio value: 99.90M Avg. open price: $230.56 Current price: $356.09 P/L: +54.45% Bought +95.41% shares Q3 2022	share	0.70%	99.90M	$230.56	$356.09	+54.45%	Bought +95.41% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.65% Portfolio value: 92.60M Avg. open price: $65.4 Current price: $61.08 P/L: -6.60% Bought +119.46% shares Q3 2022	share	0.65%	92.60M	$65.4	$61.08	-6.60%	Bought +119.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.65% Portfolio value: 92.22M Avg. open price: $37.91 Current price: $49.33 P/L: +30.11% Bought +57.27% shares Q3 2022	share	0.65%	92.22M	$37.91	$49.33	+30.11%	Bought +57.27% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.62% Portfolio value: 88.30M Avg. open price: $199.34 Current price: $198.47 P/L: -0.44% Bought +5.70% shares Q3 2022	share	0.62%	88.30M	$199.34	$198.47	-0.44%	Bought +5.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.62% Portfolio value: 87.62M Avg. open price: $75.57 Current price: $166.1 P/L: +119.79% Bought +11.58% shares Q3 2022	share	0.62%	87.62M	$75.57	$166.1	+119.79%	Bought +11.58% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.61% Portfolio value: 87.00M Avg. open price: $206.2 Current price: $314.87 P/L: +52.70% Bought +20.25% shares Q3 2022	share	0.61%	87.00M	$206.2	$314.87	+52.70%	Bought +20.25% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.59% Portfolio value: 83.88M Avg. open price: $102.38 Current price: $167.9 P/L: +64.00% Bought +37.93% shares Q3 2022	share	0.59%	83.88M	$102.38	$167.9	+64.00%	Bought +37.93% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.59% Portfolio value: 83.3M Avg. open price: $352.13 Current price: $334.28 P/L: -5.07% Bought +8.91% shares Q3 2022	share	0.59%	83.3M	$352.13	$334.28	-5.07%	Bought +8.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 80.99M Avg. open price: $130.82 Current price: $178.78 P/L: +36.66% Sold -22.75% shares Q3 2022	share	0.57%	80.99M	$130.82	$178.78	+36.66%	Sold -22.75% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.57% Portfolio value: 80.53M Avg. open price: $347.61 Current price: $169.99 P/L: -51.10% Bought +217.78% shares Q3 2022	share	0.57%	80.53M	$347.61	$169.99	-51.10%	Bought +217.78% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.54% Portfolio value: 76.11M Avg. open price: $111.22 Current price: $109.62 P/L: -1.44% Bought +18.01% shares Q3 2022	share	0.54%	76.11M	$111.22	$109.62	-1.44%	Bought +18.01% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.53% Portfolio value: 75.05M Avg. open price: $57.94 Current price: $59.85 P/L: +3.30% Bought +5.43% shares Q3 2022	share	0.53%	75.05M	$57.94	$59.85	+3.30%	Bought +5.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 73.98M Avg. open price: $187.73 Current price: $320.08 P/L: +70.50% Bought +28.36% shares Q3 2022	share	0.52%	73.98M	$187.73	$320.08	+70.50%	Bought +28.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 73.16M Avg. open price: $125.17 Current price: $183.12 P/L: +46.29% Bought +46.81% shares Q3 2022	share	0.52%	73.16M	$125.17	$183.12	+46.29%	Bought +46.81% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.51% Portfolio value: 72.53M Avg. open price: $115.5 Current price: $143.05 P/L: +23.86% Sold -3.03% shares Q3 2022	share	0.51%	72.53M	$115.5	$143.05	+23.86%	Sold -3.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.51% Portfolio value: 72.08M Avg. open price: $173.43 Current price: $133.93 P/L: -22.78% Bought +28.67% shares Q3 2022	share	0.51%	72.08M	$173.43	$133.93	-22.78%	Bought +28.67% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.50% Portfolio value: 71.30M Avg. open price: $25.69 Current price: $71.57 P/L: +178.63% Sold -24.12% shares Q3 2022	share	0.50%	71.30M	$25.69	$71.57	+178.63%	Sold -24.12% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.50% Portfolio value: 70.67M Avg. open price: $123.49 Current price: $226.4 P/L: +83.34% Bought +2.87% shares Q3 2022	share	0.50%	70.67M	$123.49	$226.4	+83.34%	Bought +2.87% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.49% Portfolio value: 70.00M Avg. open price: $225.31 Current price: $211.93 P/L: -5.94% Bought +1.55% shares Q3 2022	share	0.49%	70.00M	$225.31	$211.93	-5.94%	Bought +1.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.49% Portfolio value: 69.89M Avg. open price: $128.93 Current price: $73.62 P/L: -42.90% Bought +25.66% shares Q3 2022	share	0.49%	69.89M	$128.93	$73.62	-42.90%	Bought +25.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.49% Portfolio value: 69.86M Avg. open price: $82.73 Current price: $102.01 P/L: +23.30% Bought +27.58% shares Q3 2022	share	0.49%	69.86M	$82.73	$102.01	+23.30%	Bought +27.58% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.48% Portfolio value: 68.50M Avg. open price: $59.24 Current price: $75.11 P/L: +26.78% Bought +18.43% shares Q3 2022	share	0.48%	68.50M	$59.24	$75.11	+26.78%	Bought +18.43% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.48% Portfolio value: 67.57M Avg. open price: $86.51 Current price: $88.88 P/L: +2.74% Bought +14.55% shares Q3 2022	share	0.48%	67.57M	$86.51	$88.88	+2.74%	Bought +14.55% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.47% Portfolio value: 67.06M Avg. open price: $292.81 Current price: $292.75 P/L: -0.02% Sold -0.41% shares Q3 2022	share	0.47%	67.06M	$292.81	$292.75	-0.02%	Sold -0.41% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.46% Portfolio value: 64.96M Avg. open price: $680.67 Current price: $881.9 P/L: +29.56% Bought +276.05% shares Q3 2022	share	0.46%	64.96M	$680.67	$881.9	+29.56%	Bought +276.05% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.45% Portfolio value: 64.55M Avg. open price: $87.65 Current price: $98.26 P/L: +12.10% Bought +1.73% shares Q3 2022	share	0.45%	64.55M	$87.65	$98.26	+12.10%	Bought +1.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 62.84M Avg. open price: $40.41 Current price: $50.73 P/L: +25.53% Bought +81.45% shares Q3 2022	share	0.44%	62.84M	$40.41	$50.73	+25.53%	Bought +81.45% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.44% Portfolio value: 62.51M Avg. open price: $78.29 Current price: $123.3 P/L: +57.48% Bought +3.10% shares Q3 2022	share	0.44%	62.51M	$78.29	$123.3	+57.48%	Bought +3.10% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.43% Portfolio value: 61.37M Avg. open price: $81.26 Current price: $84.08 P/L: +3.47% Bought +24.42% shares Q3 2022	share	0.43%	61.37M	$81.26	$84.08	+3.47%	Bought +24.42% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.43% Portfolio value: 60.60M Avg. open price: $187.14 Current price: $262.67 P/L: +40.36% Sold -3.98% shares Q3 2022	share	0.43%	60.60M	$187.14	$262.67	+40.36%	Sold -3.98% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.43% Portfolio value: 60.34M Avg. open price: $109.67 Current price: $167.79 P/L: +52.99% Sold -19.76% shares Q3 2022	share	0.43%	60.34M	$109.67	$167.79	+52.99%	Sold -19.76% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.42% Portfolio value: 60.14M Avg. open price: $85.28 Current price: $150.01 P/L: +75.90% Bought +13.60% shares Q3 2022	share	0.42%	60.14M	$85.28	$150.01	+75.90%	Bought +13.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 58.90M Avg. open price: $61.73 Current price: $106.85 P/L: +73.09% Bought +94.39% shares Q3 2022	share	0.41%	58.90M	$61.73	$106.85	+73.09%	Bought +94.39% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 58.84M Avg. open price: $40.87 Current price: $73.62 P/L: +80.14% Bought +13.81% shares Q3 2022	share	0.41%	58.84M	$40.87	$73.62	+80.14%	Bought +13.81% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.41% Portfolio value: 58.65M Avg. open price: $89.01 Current price: $123.33 P/L: +38.56% Bought +4.61% shares Q3 2022	share	0.41%	58.65M	$89.01	$123.33	+38.56%	Bought +4.61% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.41% Portfolio value: 57.80M Avg. open price: $62.78 Current price: $89.81 P/L: +43.05% Bought +33.30% shares Q3 2022	share	0.41%	57.80M	$62.78	$89.81	+43.05%	Bought +33.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 57.58M Avg. open price: $202.21 Current price: $271.59 P/L: +34.31% Bought +8.92% shares Q3 2022	share	0.41%	57.58M	$202.21	$271.59	+34.31%	Bought +8.92% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.39% Portfolio value: 55.99M Avg. open price: $115.29 Current price: $153.18 P/L: +32.87% Bought +41.93% shares Q3 2022	share	0.39%	55.99M	$115.29	$153.18	+32.87%	Bought +41.93% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.38% Portfolio value: 54.57M Avg. open price: $181.95 Current price: $224.19 P/L: +23.21% Bought +191.63% shares Q3 2022	share	0.38%	54.57M	$181.95	$224.19	+23.21%	Bought +191.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 54.00M Avg. open price: $85.74 Current price: $103.55 P/L: +20.78% Sold -21.05% shares Q3 2022	share	0.38%	54.00M	$85.74	$103.55	+20.78%	Sold -21.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 53.70M Avg. open price: $397.15 Current price: $530.64 P/L: +33.61% Bought +72.90% shares Q3 2022	share	0.38%	53.70M	$397.15	$530.64	+33.61%	Bought +72.90% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.37% Portfolio value: 52.98M Avg. open price: $539.42 Current price: $392.26 P/L: -27.28% Bought +10.85% shares Q3 2022	share	0.37%	52.98M	$539.42	$392.26	-27.28%	Bought +10.85% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.37% Portfolio value: 52.62M Avg. open price: $62.46 Current price: $95.15 P/L: +52.34% Bought +7.21% shares Q3 2022	share	0.37%	52.62M	$62.46	$95.15	+52.34%	Bought +7.21% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.36% Portfolio value: 50.63M Avg. open price: $483.14 Current price: $522.34 P/L: +8.11% Bought +89.53% shares Q3 2022	share	0.36%	50.63M	$483.14	$522.34	+8.11%	Bought +89.53% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.35% Portfolio value: 49.58M Avg. open price: $218.09 Current price: $231.47 P/L: +6.14% Sold -11.20% shares Q3 2022	share	0.35%	49.58M	$218.09	$231.47	+6.14%	Sold -11.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 48.50M Avg. open price: $100.25 Current price: $206.18 P/L: +105.66% Bought +32.99% shares Q3 2022	share	0.34%	48.50M	$100.25	$206.18	+105.66%	Bought +32.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.34% Portfolio value: 48.38M Avg. open price: $159.47 Current price: $264.32 P/L: +65.75% Bought +69.00% shares Q3 2022	share	0.34%	48.38M	$159.47	$264.32	+65.75%	Bought +69.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.34% Portfolio value: 47.62M Avg. open price: $105.71 Current price: $177.39 P/L: +67.81% Bought +84.39% shares Q3 2022	share	0.34%	47.62M	$105.71	$177.39	+67.81%	Bought +84.39% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.33% Portfolio value: 46.66M Avg. open price: $318.56 Current price: $213.86 P/L: -32.87% Bought +8.04% shares Q3 2022	share	0.33%	46.66M	$318.56	$213.86	-32.87%	Bought +8.04% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.33% Portfolio value: 46.58M Avg. open price: $42.3 Current price: $106.43 P/L: +151.62% Bought +18.04% shares Q3 2022	share	0.33%	46.58M	$42.3	$106.43	+151.62%	Bought +18.04% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.33% Portfolio value: 46.27M Avg. open price: $121.13 Current price: $92.75 P/L: -23.43% Bought +11.48% shares Q3 2022	share	0.33%	46.27M	$121.13	$92.75	-23.43%	Bought +11.48% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 45.98M Avg. open price: $42.8 Current price: $63.47 P/L: +48.29% Sold -14.12% shares Q3 2022	share	0.32%	45.98M	$42.8	$63.47	+48.29%	Sold -14.12% shares Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.31% Portfolio value: 43.56M Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q3 2022	share	0.31%	43.56M	N/A	$5.82	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.30% Portfolio value: 43.09M Avg. open price: $197.63 Current price: $331.27 P/L: +67.62% Bought +0.94% shares Q3 2022	share	0.30%	43.09M	$197.63	$331.27	+67.62%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 42.96M Avg. open price: $60.18 Current price: $163.96 P/L: +172.44% Sold -3.53% shares Q3 2022	share	0.30%	42.96M	$60.18	$163.96	+172.44%	Sold -3.53% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.30% Portfolio value: 42.38M Avg. open price: $96.04 Current price: $114.26 P/L: +18.97% Bought +22.25% shares Q3 2022	share	0.30%	42.38M	$96.04	$114.26	+18.97%	Bought +22.25% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.30% Portfolio value: 42.29M Avg. open price: $45.43 Current price: $95.14 P/L: +109.43% Sold -57.16% shares Q3 2022	share	0.30%	42.29M	$45.43	$95.14	+109.43%	Sold -57.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 41.00M Avg. open price: $51.66 Current price: $37.07 P/L: -28.24% Bought +18.27% shares Q3 2022	share	0.29%	41.00M	$51.66	$37.07	-28.24%	Bought +18.27% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.29% Portfolio value: 40.51M Avg. open price: $88 Current price: $73.85 P/L: -16.08% Bought +158.24% shares Q3 2022	share	0.29%	40.51M	$88	$73.85	-16.08%	Bought +158.24% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.28% Portfolio value: 39.89M Avg. open price: $428.91 Current price: $405.79 P/L: -5.39% Bought +36.07% shares Q3 2022	share	0.28%	39.89M	$428.91	$405.79	-5.39%	Bought +36.07% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.28% Portfolio value: 39.74M Avg. open price: $681.86 Current price: $684.27 P/L: +0.35% Bought +7.66% shares Q3 2022	share	0.28%	39.74M	$681.86	$684.27	+0.35%	Bought +7.66% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.27% Portfolio value: 38.73M Avg. open price: $288.66 Current price: $350.31 P/L: +21.36% Bought +17.93% shares Q3 2022	share	0.27%	38.73M	$288.66	$350.31	+21.36%	Bought +17.93% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.27% Portfolio value: 38.65M Avg. open price: $54.6 Current price: $90 P/L: +64.82% Bought +1.38% shares Q3 2022	share	0.27%	38.65M	$54.6	$90	+64.82%	Bought +1.38% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.27% Portfolio value: 38.40M Avg. open price: $62.87 Current price: $67.16 P/L: +6.83% Bought +182.92% shares Q3 2022	share	0.27%	38.40M	$62.87	$67.16	+6.83%	Bought +182.92% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.27% Portfolio value: 38.34M Avg. open price: $242.42 Current price: $249.28 P/L: +2.83% Bought +4.79% shares Q3 2022	share	0.27%	38.34M	$242.42	$249.28	+2.83%	Bought +4.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 38.25M Avg. open price: $89.41 Current price: $131.37 P/L: +46.92% Sold -5.25% shares Q3 2022	share	0.27%	38.25M	$89.41	$131.37	+46.92%	Sold -5.25% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.26% Portfolio value: 37.04M Avg. open price: $152.21 Current price: $153.11 P/L: +0.59% Bought +22.54% shares Q3 2022	share	0.26%	37.04M	$152.21	$153.11	+0.59%	Bought +22.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 36.76M Avg. open price: $138.24 Current price: $156.08 P/L: +12.91% Bought +25.01% shares Q3 2022	share	0.26%	36.76M	$138.24	$156.08	+12.91%	Bought +25.01% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.25% Portfolio value: 36.04M Avg. open price: $45.35 Current price: $59.17 P/L: +30.48% Bought +186.93% shares Q3 2022	share	0.25%	36.04M	$45.35	$59.17	+30.48%	Bought +186.93% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.25% Portfolio value: 35.83M Avg. open price: $138.87 Current price: $269.72 P/L: +94.23% Bought +19.91% shares Q3 2022	share	0.25%	35.83M	$138.87	$269.72	+94.23%	Bought +19.91% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.25% Portfolio value: 35.32M Avg. open price: $98.78 Current price: $139.85 P/L: +41.58% Bought +28.10% shares Q3 2022	share	0.25%	35.32M	$98.78	$139.85	+41.58%	Bought +28.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 34.95M Avg. open price: $141.77 Current price: $181.16 P/L: +27.79% Bought +189.99% shares Q3 2022	share	0.25%	34.95M	$141.77	$181.16	+27.79%	Bought +189.99% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.24% Portfolio value: 34.23M Avg. open price: $72.95 Current price: $78.48 P/L: +7.58% Bought +2.01% shares Q3 2022	share	0.24%	34.23M	$72.95	$78.48	+7.58%	Bought +2.01% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.24% Portfolio value: 34.05M Avg. open price: $41.85 Current price: $81.62 P/L: +95.02% Sold -6.13% shares Q3 2022	share	0.24%	34.05M	$41.85	$81.62	+95.02%	Sold -6.13% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.24% Portfolio value: 33.86M Avg. open price: $92.91 Current price: $86.56 P/L: -6.83% Bought +12.49% shares Q3 2022	share	0.24%	33.86M	$92.91	$86.56	-6.83%	Bought +12.49% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.24% Portfolio value: 33.57M Avg. open price: $157.06 Current price: $156.71 P/L: -0.22% Bought +12.80% shares Q3 2022	share	0.24%	33.57M	$157.06	$156.71	-0.22%	Bought +12.80% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.24% Portfolio value: 33.45M Avg. open price: $57.72 Current price: $68.42 P/L: +18.54% Sold -5.29% shares Q3 2022	share	0.24%	33.45M	$57.72	$68.42	+18.54%	Sold -5.29% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.23% Portfolio value: 32.73M Avg. open price: $217.99 Current price: $118.33 P/L: -45.72% Bought +29.64% shares Q3 2022	share	0.23%	32.73M	$217.99	$118.33	-45.72%	Bought +29.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.23% Portfolio value: 32.70M Avg. open price: $69.26 Current price: $77.12 P/L: +11.34% Bought +134.76% shares Q3 2022	share	0.23%	32.70M	$69.26	$77.12	+11.34%	Bought +134.76% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.23% Portfolio value: 32.47M Avg. open price: $20.8 Current price: $17.22 P/L: -17.23% Bought +8.68% shares Q3 2022	share	0.23%	32.47M	$20.8	$17.22	-17.23%	Bought +8.68% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.23% Portfolio value: 32.41M Avg. open price: $89.69 Current price: $166.46 P/L: +85.60% Bought +20.10% shares Q3 2022	share	0.23%	32.41M	$89.69	$166.46	+85.60%	Bought +20.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 31.36M Avg. open price: $52.58 Current price: $80.7 P/L: +53.49% Bought +62.46% shares Q3 2022	share	0.22%	31.36M	$52.58	$80.7	+53.49%	Bought +62.46% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.21% Portfolio value: 30.47M Avg. open price: $86.58 Current price: $54.35 P/L: -37.23% Bought +3.17% shares Q3 2022	share	0.21%	30.47M	$86.58	$54.35	-37.23%	Bought +3.17% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.21% Portfolio value: 30.35M Avg. open price: $100.12 Current price: $178.56 P/L: +78.34% Bought +10.02% shares Q3 2022	share	0.21%	30.35M	$100.12	$178.56	+78.34%	Bought +10.02% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.21% Portfolio value: 29.22M Avg. open price: $1,604.73 Current price: $2,526.92 P/L: +57.47% Bought +19.01% shares Q3 2022	share	0.21%	29.22M	$1,604.73	$2,526.92	+57.47%	Bought +19.01% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.21% Portfolio value: 29.20M Avg. open price: $106 Current price: $153.35 P/L: +44.66% Bought +10.13% shares Q3 2022	share	0.21%	29.20M	$106	$153.35	+44.66%	Bought +10.13% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.20% Portfolio value: 29.09M Avg. open price: $252.63 Current price: $166.71 P/L: -34.01% Sold -9.54% shares Q3 2022	share	0.20%	29.09M	$252.63	$166.71	-34.01%	Sold -9.54% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.20% Portfolio value: 29.07M Avg. open price: $144.18 Current price: $175.93 P/L: +22.02% Bought +81.51% shares Q3 2022	share	0.20%	29.07M	$144.18	$175.93	+22.02%	Bought +81.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.20% Portfolio value: 28.83M Avg. open price: $74.61 Current price: $124 P/L: +66.19% Sold -17.96% shares Q3 2022	share	0.20%	28.83M	$74.61	$124	+66.19%	Sold -17.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 28.70M Avg. open price: $59.27 Current price: $85.15 P/L: +43.66% Sold -24.31% shares Q3 2022	share	0.20%	28.70M	$59.27	$85.15	+43.66%	Sold -24.31% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.20% Portfolio value: 28.67M Avg. open price: $190.84 Current price: $381.13 P/L: +99.72% Bought +61.48% shares Q3 2022	share	0.20%	28.67M	$190.84	$381.13	+99.72%	Bought +61.48% shares Q3 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.20% Portfolio value: 28.66M Avg. open price: $16.78 Current price: $32.41 P/L: +93.15% Bought +47.63% shares Q3 2022	share	0.20%	28.66M	$16.78	$32.41	+93.15%	Bought +47.63% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.20% Portfolio value: 28.22M Avg. open price: $88.08 Current price: $103.53 P/L: +17.54% Sold -15.00% shares Q3 2022	share	0.20%	28.22M	$88.08	$103.53	+17.54%	Sold -15.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 28.16M Avg. open price: $157.75 Current price: $124.63 P/L: -21.00% Bought +23.44% shares Q3 2022	share	0.20%	28.16M	$157.75	$124.63	-21.00%	Bought +23.44% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.20% Portfolio value: 27.70M Avg. open price: $63.09 Current price: $335.82 P/L: +432.25% Sold -17.80% shares Q3 2022	share	0.20%	27.70M	$63.09	$335.82	+432.25%	Sold -17.80% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.19% Portfolio value: 27.64M Avg. open price: $62.2 Current price: $86.35 P/L: +38.83% Bought +673.77% shares Q3 2022	share	0.19%	27.64M	$62.2	$86.35	+38.83%	Bought +673.77% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.19% Portfolio value: 27.46M Avg. open price: $30.88 Current price: $38.83 P/L: +25.73% Sold -11.85% shares Q3 2022	share	0.19%	27.46M	$30.88	$38.83	+25.73%	Sold -11.85% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 26.83M Avg. open price: $49.85 Current price: $75.4 P/L: +51.26% Bought +150.64% shares Q3 2022	share	0.19%	26.83M	$49.85	$75.4	+51.26%	Bought +150.64% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 26.82M Avg. open price: $218.38 Current price: $395.14 P/L: +80.94% Sold -20.27% shares Q3 2022	share	0.19%	26.82M	$218.38	$395.14	+80.94%	Sold -20.27% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.19% Portfolio value: 26.43M Avg. open price: $37.08 Current price: $32.15 P/L: -13.30% Bought +13.35% shares Q3 2022	share	0.19%	26.43M	$37.08	$32.15	-13.30%	Bought +13.35% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.18% Portfolio value: 25.99M Avg. open price: $65.68 Current price: $84.32 P/L: +28.37% Bought +348.35% shares Q3 2022	share	0.18%	25.99M	$65.68	$84.32	+28.37%	Bought +348.35% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 25.93M Avg. open price: $19.33 Current price: $18.36 P/L: -5.02% Bought +107.85% shares Q3 2022	share	0.18%	25.93M	$19.33	$18.36	-5.02%	Bought +107.85% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 25.84M Avg. open price: $20.92 Current price: $55.94 P/L: +167.36% Bought +12.22% shares Q3 2022	share	0.18%	25.84M	$20.92	$55.94	+167.36%	Bought +12.22% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.18% Portfolio value: 25.83M Avg. open price: $174.43 Current price: $314.06 P/L: +80.05% Bought +19.23% shares Q3 2022	share	0.18%	25.83M	$174.43	$314.06	+80.05%	Bought +19.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 25.72M Avg. open price: $57.16 Current price: $119.37 P/L: +108.84% Sold -19.87% shares Q3 2022	share	0.18%	25.72M	$57.16	$119.37	+108.84%	Sold -19.87% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 25.31M Avg. open price: $50.22 Current price: $79.46 P/L: +58.22% Bought +175.66% shares Q3 2022	share	0.18%	25.31M	$50.22	$79.46	+58.22%	Bought +175.66% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.18% Portfolio value: 25.04M Avg. open price: $70.6 Current price: $112.05 P/L: +58.71% Sold -3.07% shares Q3 2022	share	0.18%	25.04M	$70.6	$112.05	+58.71%	Sold -3.07% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.18% Portfolio value: 25.00M Avg. open price: $34.56 Current price: $20.91 P/L: -39.49% Bought +39.55% shares Q3 2022	share	0.18%	25.00M	$34.56	$20.91	-39.49%	Bought +39.55% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 24.58M Avg. open price: $31.01 Current price: $68.49 P/L: +120.88% Sold -53.71% shares Q3 2022	share	0.17%	24.58M	$31.01	$68.49	+120.88%	Sold -53.71% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.17% Portfolio value: 24.53M Avg. open price: $83.88 Current price: $63.24 P/L: -24.60% Bought +418.69% shares Q3 2022	share	0.17%	24.53M	$83.88	$63.24	-24.60%	Bought +418.69% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.17% Portfolio value: 24.50M Avg. open price: $264.17 Current price: $547.42 P/L: +107.22% Bought +43.27% shares Q3 2022	share	0.17%	24.50M	$264.17	$547.42	+107.22%	Bought +43.27% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.17% Portfolio value: 24.38M Avg. open price: $28.17 Current price: $38.12 P/L: +35.32% Sold -3.31% shares Q3 2022	share	0.17%	24.38M	$28.17	$38.12	+35.32%	Sold -3.31% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.17% Portfolio value: 24.29M Avg. open price: $165.25 Current price: $119.12 P/L: -27.91% Bought +1.58% shares Q3 2022	share	0.17%	24.29M	$165.25	$119.12	-27.91%	Bought +1.58% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.17% Portfolio value: 24.25M Avg. open price: $66.34 Current price: $80.39 P/L: +21.17% Bought +72.06% shares Q3 2022	share	0.17%	24.25M	$66.34	$80.39	+21.17%	Bought +72.06% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.17% Portfolio value: 23.78M Avg. open price: $74.79 Current price: $67.05 P/L: -10.35% Bought +8.47% shares Q3 2022	share	0.17%	23.78M	$74.79	$67.05	-10.35%	Bought +8.47% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.17% Portfolio value: 23.67M Avg. open price: $409.13 Current price: $586.45 P/L: +43.34% Bought +387.44% shares Q3 2022	share	0.17%	23.67M	$409.13	$586.45	+43.34%	Bought +387.44% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 23.65M Avg. open price: $27.76 Current price: $31.35 P/L: +12.94% Bought +443.87% shares Q3 2022	share	0.17%	23.65M	$27.76	$31.35	+12.94%	Bought +443.87% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 23.46M Avg. open price: $29.15 Current price: $49.41 P/L: +69.48% Sold -44.19% shares Q3 2022	share	0.17%	23.46M	$29.15	$49.41	+69.48%	Sold -44.19% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 23.42M Avg. open price: $57.23 Current price: $86.3 P/L: +50.79% Bought +321.91% shares Q3 2022	share	0.17%	23.42M	$57.23	$86.3	+50.79%	Bought +321.91% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.16% Portfolio value: 23.27M Avg. open price: $110.51 Current price: $130.42 P/L: +18.02% Bought +18.71% shares Q3 2022	share	0.16%	23.27M	$110.51	$130.42	+18.02%	Bought +18.71% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 23.12M Avg. open price: $93.32 Current price: $107.09 P/L: +14.76% Bought +256.97% shares Q3 2022	share	0.16%	23.12M	$93.32	$107.09	+14.76%	Bought +256.97% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.16% Portfolio value: 23.10M Avg. open price: $65.58 Current price: $39.53 P/L: -39.73% Bought +4.50% shares Q3 2022	share	0.16%	23.10M	$65.58	$39.53	-39.73%	Bought +4.50% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 22.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.77% shares Q3 2022	share	0.16%	22.71M	N/A	N/A	N/A	Sold -7.77% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.16% Portfolio value: 22.66M Avg. open price: $27.52 Current price: $19.89 P/L: -27.73% Sold -44.10% shares Q3 2022	share	0.16%	22.66M	$27.52	$19.89	-27.73%	Sold -44.10% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.16% Portfolio value: 22.62M Avg. open price: $73.58 Current price: $83.65 P/L: +13.68% Bought +562.52% shares Q3 2022	share	0.16%	22.62M	$73.58	$83.65	+13.68%	Bought +562.52% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.16% Portfolio value: 22.04M Avg. open price: $87.79 Current price: $103.51 P/L: +17.90% Bought +13.96% shares Q3 2022	share	0.16%	22.04M	$87.79	$103.51	+17.90%	Bought +13.96% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.15% Portfolio value: 22.00M Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q3 2022	share	0.15%	22.00M	N/A	$28.59	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 21.86M Avg. open price: $128.08 Current price: $235.35 P/L: +83.76% Sold -19.94% shares Q3 2022	share	0.15%	21.86M	$128.08	$235.35	+83.76%	Sold -19.94% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.15% Portfolio value: 21.85M Avg. open price: $69.24 Current price: $116.7 P/L: +68.55% Bought +99.34% shares Q3 2022	share	0.15%	21.85M	$69.24	$116.7	+68.55%	Bought +99.34% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 21.77M Avg. open price: $58.28 Current price: $54.04 P/L: -7.28% Bought +17.31% shares Q3 2022	share	0.15%	21.77M	$58.28	$54.04	-7.28%	Bought +17.31% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.15% Portfolio value: 21.74M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	0.15%	21.74M	N/A	$17.91	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 21.48M Avg. open price: $131.39 Current price: $171.67 P/L: +30.66% Bought +36.03% shares Q3 2022	share	0.15%	21.48M	$131.39	$171.67	+30.66%	Bought +36.03% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.15% Portfolio value: 21.35M Avg. open price: $114.39 Current price: $139.14 P/L: +21.63% Bought +12.22% shares Q3 2022	share	0.15%	21.35M	$114.39	$139.14	+21.63%	Bought +12.22% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.15% Portfolio value: 21.31M Avg. open price: $125.21 Current price: $119.41 P/L: -4.63% Sold -6.51% shares Q3 2022	share	0.15%	21.31M	$125.21	$119.41	-4.63%	Sold -6.51% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.15% Portfolio value: 21.10M Avg. open price: $340.23 Current price: $289.45 P/L: -14.93% Bought +28.36% shares Q3 2022	share	0.15%	21.10M	$340.23	$289.45	-14.93%	Bought +28.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.15% Portfolio value: 21.05M Avg. open price: $99.65 Current price: $128.49 P/L: +28.93% Bought +447.74% shares Q3 2022	share	0.15%	21.05M	$99.65	$128.49	+28.93%	Bought +447.74% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.15% Portfolio value: 20.80M Avg. open price: $56.08 Current price: $84.05 P/L: +49.87% Bought +6.91% shares Q3 2022	share	0.15%	20.80M	$56.08	$84.05	+49.87%	Bought +6.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 20.72M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -61.20% shares Q3 2022	share	0.15%	20.72M	N/A	$122.43	N/A	Sold -61.20% shares Q3 2022
Biotechnology Adicet Bio, Inc. Portfolio share: 0.15% Portfolio value: 20.65M Avg. open price: $14.6 Current price: $20.2 P/L: +38.36% Bought +13.13% shares Q3 2022	share	0.15%	20.65M	$14.6	$20.2	+38.36%	Bought +13.13% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 20.55M Avg. open price: $123.67 Current price: $147.41 P/L: +19.19% Bought +80.64% shares Q3 2022	share	0.14%	20.55M	$123.67	$147.41	+19.19%	Bought +80.64% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.14% Portfolio value: 20.18M Avg. open price: $273.08 Current price: $119.69 P/L: -56.17% N/A Q3 2022	share	0.14%	20.18M	$273.08	$119.69	-56.17%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 20.15M Avg. open price: $83.44 Current price: $97.37 P/L: +16.70% Bought +251.80% shares Q3 2022	share	0.14%	20.15M	$83.44	$97.37	+16.70%	Bought +251.80% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 19.96M Avg. open price: $42.99 Current price: $38.98 P/L: -9.32% Sold -20.91% shares Q3 2022	share	0.14%	19.96M	$42.99	$38.98	-9.32%	Sold -20.91% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 19.87M Avg. open price: $39.84 Current price: $35.15 P/L: -11.77% Bought +128.51% shares Q3 2022	share	0.14%	19.87M	$39.84	$35.15	-11.77%	Bought +128.51% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.14% Portfolio value: 19.84M Avg. open price: $61.43 Current price: $78.92 P/L: +28.47% Bought +15.33% shares Q3 2022	share	0.14%	19.84M	$61.43	$78.92	+28.47%	Bought +15.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 19.29M Avg. open price: $46.06 Current price: $29.17 P/L: -36.67% Bought +81.19% shares Q3 2022	share	0.14%	19.29M	$46.06	$29.17	-36.67%	Bought +81.19% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.14% Portfolio value: 19.25M Avg. open price: $280.38 Current price: $330.59 P/L: +17.91% Bought +186.05% shares Q3 2022	share	0.14%	19.25M	$280.38	$330.59	+17.91%	Bought +186.05% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.14% Portfolio value: 19.17M Avg. open price: $142.34 Current price: $51.67 P/L: -63.70% Bought +11.58% shares Q3 2022	share	0.14%	19.17M	$142.34	$51.67	-63.70%	Bought +11.58% shares Q3 2022
Biotechnology Xencor, Inc. Portfolio share: 0.13% Portfolio value: 19.11M Avg. open price: $31.85 Current price: $29.54 P/L: -7.28% Sold -19.15% shares Q3 2022	share	0.13%	19.11M	$31.85	$29.54	-7.28%	Sold -19.15% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 18.87M Avg. open price: $168.83 Current price: $196.87 P/L: +16.61% Bought +81.06% shares Q3 2022	share	0.13%	18.87M	$168.83	$196.87	+16.61%	Bought +81.06% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.13% Portfolio value: 18.86M Avg. open price: N/A Current price: $66.76 P/L: N/A N/A Q3 2022	share	0.13%	18.86M	N/A	$66.76	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.13% Portfolio value: 18.77M Avg. open price: $38.03 Current price: $34.39 P/L: -9.56% Bought +4.40% shares Q3 2022	share	0.13%	18.77M	$38.03	$34.39	-9.56%	Bought +4.40% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 18.49M Avg. open price: $128.82 Current price: $226.95 P/L: +76.17% Sold -7.36% shares Q3 2022	share	0.13%	18.49M	$128.82	$226.95	+76.17%	Sold -7.36% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 18.42M Avg. open price: $39.2 Current price: $46.07 P/L: +17.54% Bought +52.87% shares Q3 2022	share	0.13%	18.42M	$39.2	$46.07	+17.54%	Bought +52.87% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.13% Portfolio value: 18.41M Avg. open price: $19.4 Current price: $12.59 P/L: -35.09% Bought +2005.69% shares Q3 2022	share	0.13%	18.41M	$19.4	$12.59	-35.09%	Bought +2005.69% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.13% Portfolio value: 18.02M Avg. open price: $131.04 Current price: $147.84 P/L: +12.82% Bought +23.15% shares Q3 2022	share	0.13%	18.02M	$131.04	$147.84	+12.82%	Bought +23.15% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.13% Portfolio value: 17.74M Avg. open price: $64.24 Current price: $76.06 P/L: +18.39% Sold -0.36% shares Q2 2022	share	0.13%	17.74M	$64.24	$76.06	+18.39%	Sold -0.36% shares Q2 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.12% Portfolio value: 17.60M Avg. open price: $52.01 Current price: $66.52 P/L: +27.89% Bought +114.68% shares Q3 2022	share	0.12%	17.60M	$52.01	$66.52	+27.89%	Bought +114.68% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 17.60M Avg. open price: $351.33 Current price: $459.41 P/L: +30.76% Bought +86.76% shares Q3 2022	share	0.12%	17.60M	$351.33	$459.41	+30.76%	Bought +86.76% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.12% Portfolio value: 17.28M Avg. open price: N/A Current price: $16.2 P/L: N/A N/A Q3 2022	share	0.12%	17.28M	N/A	$16.2	N/A	N/A Q3 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.12% Portfolio value: 17.18M Avg. open price: $8.77 Current price: $12.5 P/L: +42.49% Sold -7.95% shares Q3 2022	share	0.12%	17.18M	$8.77	$12.5	+42.49%	Sold -7.95% shares Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 17.12M Avg. open price: $13.76 Current price: $22.77 P/L: +65.52% Sold -26.50% shares Q2 2022	share	0.12%	17.12M	$13.76	$22.77	+65.52%	Sold -26.50% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 17.13M Avg. open price: $252.42 Current price: $312.59 P/L: +23.84% Bought +114.91% shares Q3 2022	share	0.12%	17.13M	$252.42	$312.59	+23.84%	Bought +114.91% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.12% Portfolio value: 17.01M Avg. open price: $30.64 Current price: $45.42 P/L: +48.24% Bought +97.71% shares Q3 2022	share	0.12%	17.01M	$30.64	$45.42	+48.24%	Bought +97.71% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.12% Portfolio value: 17.02M Avg. open price: $60.88 Current price: $50.19 P/L: -17.56% Bought +0.44% shares Q3 2022	share	0.12%	17.02M	$60.88	$50.19	-17.56%	Bought +0.44% shares Q3 2022
Biotechnology Mersana Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 16.88M Avg. open price: $13.12 Current price: $7.05 P/L: -46.27% Bought +25.49% shares Q3 2022	share	0.12%	16.88M	$13.12	$7.05	-46.27%	Bought +25.49% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.12% Portfolio value: 16.68M Avg. open price: $22.93 Current price: $33.03 P/L: +44.06% Sold -24.94% shares Q3 2022	share	0.12%	16.68M	$22.93	$33.03	+44.06%	Sold -24.94% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.12% Portfolio value: 16.41M Avg. open price: $412.16 Current price: $504.49 P/L: +22.40% Bought +586.16% shares Q3 2022	share	0.12%	16.41M	$412.16	$504.49	+22.40%	Bought +586.16% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.12% Portfolio value: 16.39M Avg. open price: $155.76 Current price: $186.39 P/L: +19.67% Bought +172.33% shares Q3 2022	share	0.12%	16.39M	$155.76	$186.39	+19.67%	Bought +172.33% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 16.34M Avg. open price: $185.98 Current price: $246.21 P/L: +32.39% Bought +49.43% shares Q3 2022	share	0.12%	16.34M	$185.98	$246.21	+32.39%	Bought +49.43% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 16.33M Avg. open price: $161.72 Current price: $150.45 P/L: -6.97% Bought +42.88% shares Q3 2022	share	0.12%	16.33M	$161.72	$150.45	-6.97%	Bought +42.88% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 16.18M Avg. open price: $179.94 Current price: $327.39 P/L: +81.94% Bought +85.23% shares Q3 2022	share	0.11%	16.18M	$179.94	$327.39	+81.94%	Bought +85.23% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.11% Portfolio value: 16.12M Avg. open price: $72.81 Current price: $97.84 P/L: +34.38% Bought +41.94% shares Q3 2022	share	0.11%	16.12M	$72.81	$97.84	+34.38%	Bought +41.94% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.11% Portfolio value: 15.99M Avg. open price: $24.45 Current price: $8.03 P/L: -67.16% Bought +2.46% shares Q3 2022	share	0.11%	15.99M	$24.45	$8.03	-67.16%	Bought +2.46% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 15.77M Avg. open price: $109.77 Current price: $245.93 P/L: +124.05% Bought +40.63% shares Q3 2022	share	0.11%	15.77M	$109.77	$245.93	+124.05%	Bought +40.63% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 15.46M Avg. open price: $86.25 Current price: $150.62 P/L: +74.64% Bought +16.34% shares Q3 2022	share	0.11%	15.46M	$86.25	$150.62	+74.64%	Bought +16.34% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 15.32M Avg. open price: $221.26 Current price: $215.67 P/L: -2.53% Bought +116.69% shares Q3 2022	share	0.11%	15.32M	$221.26	$215.67	-2.53%	Bought +116.69% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.11% Portfolio value: 15.31M Avg. open price: $45.96 Current price: $66.85 P/L: +45.47% Sold -19.64% shares Q1 2022	share	0.11%	15.31M	$45.96	$66.85	+45.47%	Sold -19.64% shares Q1 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.11% Portfolio value: 15.26M Avg. open price: $62.88 Current price: $91.37 P/L: +45.31% N/A Q3 2022	share	0.11%	15.26M	$62.88	$91.37	+45.31%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 15.21M Avg. open price: $305.62 Current price: $488.66 P/L: +59.89% Sold -7.33% shares Q3 2022	share	0.11%	15.21M	$305.62	$488.66	+59.89%	Sold -7.33% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.11% Portfolio value: 15.04M Avg. open price: $141.3 Current price: $70.26 P/L: -50.28% Sold -18.27% shares Q3 2022	share	0.11%	15.04M	$141.3	$70.26	-50.28%	Sold -18.27% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.10% Portfolio value: 14.89M Avg. open price: $277.92 Current price: $261.93 P/L: -5.75% Bought +24.48% shares Q3 2022	share	0.10%	14.89M	$277.92	$261.93	-5.75%	Bought +24.48% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 14.80M Avg. open price: $41.77 Current price: $31.87 P/L: -23.69% Bought +18.11% shares Q3 2022	share	0.10%	14.80M	$41.77	$31.87	-23.69%	Bought +18.11% shares Q3 2022
Biotechnology BioAtla, Inc. Portfolio share: 0.10% Portfolio value: 14.71M Avg. open price: $8.88 Current price: $10.52 P/L: +18.49% Bought +400.08% shares Q3 2022	share	0.10%	14.71M	$8.88	$10.52	+18.49%	Bought +400.08% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.10% Portfolio value: 14.47M Avg. open price: $101.52 Current price: $388.57 P/L: +282.74% Bought +46.66% shares Q3 2022	share	0.10%	14.47M	$101.52	$388.57	+282.74%	Bought +46.66% shares Q3 2022
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.10% Portfolio value: 14.44M Avg. open price: $24.31 Current price: $24.32 P/L: +0.05% Bought +31.93% shares Q3 2022	share	0.10%	14.44M	$24.31	$24.32	+0.05%	Bought +31.93% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.10% Portfolio value: 14.34M Avg. open price: $182.17 Current price: $159.4 P/L: -12.50% Bought +20.64% shares Q3 2022	share	0.10%	14.34M	$182.17	$159.4	-12.50%	Bought +20.64% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.10% Portfolio value: 14.33M Avg. open price: $1,037.01 Current price: $1,454.37 P/L: +40.25% Bought +27.22% shares Q3 2022	share	0.10%	14.33M	$1,037.01	$1,454.37	+40.25%	Bought +27.22% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.10% Portfolio value: 14.21M Avg. open price: $36.29 Current price: $25.11 P/L: -30.82% Bought +7.03% shares Q3 2022	share	0.10%	14.21M	$36.29	$25.11	-30.82%	Bought +7.03% shares Q3 2022
Biotechnology iTeos Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 14.08M Avg. open price: $31.8 Current price: $20.04 P/L: -36.99% Sold -6.11% shares Q3 2022	share	0.10%	14.08M	$31.8	$20.04	-36.99%	Sold -6.11% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 13.73M Avg. open price: $61.91 Current price: $81.24 P/L: +31.22% Sold -60.27% shares Q3 2022	share	0.10%	13.73M	$61.91	$81.24	+31.22%	Sold -60.27% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.10% Portfolio value: 13.64M Avg. open price: $5.54 Current price: $5.43 P/L: -2.05% Bought +170.22% shares Q3 2022	share	0.10%	13.64M	$5.54	$5.43	-2.05%	Bought +170.22% shares Q3 2022
Biotechnology Keros Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 13.61M Avg. open price: $50.26 Current price: $50 P/L: -0.51% Sold -14.00% shares Q2 2022	share	0.10%	13.61M	$50.26	$50	-0.51%	Sold -14.00% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 13.36M Avg. open price: $49.63 Current price: $67.43 P/L: +35.88% Bought +2.65% shares Q3 2022	share	0.09%	13.36M	$49.63	$67.43	+35.88%	Bought +2.65% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.09% Portfolio value: 13.34M Avg. open price: $37.39 Current price: $46.7 P/L: +24.90% Bought +2173.70% shares Q3 2022	share	0.09%	13.34M	$37.39	$46.7	+24.90%	Bought +2173.70% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 13.29M Avg. open price: $50.54 Current price: $45.64 P/L: -9.70% Sold -35.67% shares Q3 2022	share	0.09%	13.29M	$50.54	$45.64	-9.70%	Sold -35.67% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.09% Portfolio value: 13.30M Avg. open price: $63.13 Current price: $75.05 P/L: +18.89% Bought +0.10% shares Q3 2022	share	0.09%	13.30M	$63.13	$75.05	+18.89%	Bought +0.10% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.09% Portfolio value: 13.22M Avg. open price: $264.49 Current price: $302.43 P/L: +14.34% Bought +12.77% shares Q3 2022	share	0.09%	13.22M	$264.49	$302.43	+14.34%	Bought +12.77% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.09% Portfolio value: 13.20M Avg. open price: $56.07 Current price: $140.59 P/L: +150.76% Sold -25.76% shares Q3 2022	share	0.09%	13.20M	$56.07	$140.59	+150.76%	Sold -25.76% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.09% Portfolio value: 12.88M Avg. open price: $76.63 Current price: $45.25 P/L: -40.95% Bought +21.53% shares Q3 2022	share	0.09%	12.88M	$76.63	$45.25	-40.95%	Bought +21.53% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 12.83M Avg. open price: $24.1 Current price: $29.21 P/L: +21.21% Bought +49.51% shares Q3 2022	share	0.09%	12.83M	$24.1	$29.21	+21.21%	Bought +49.51% shares Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 0.09% Portfolio value: 12.78M Avg. open price: $24.75 Current price: $13.96 P/L: -43.59% Bought +0.04% shares Q3 2022	share	0.09%	12.78M	$24.75	$13.96	-43.59%	Bought +0.04% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.09% Portfolio value: 12.54M Avg. open price: $27.55 Current price: $37.26 P/L: +35.26% Bought +0.11% shares Q3 2022	share	0.09%	12.54M	$27.55	$37.26	+35.26%	Bought +0.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 12.39M Avg. open price: $130.72 Current price: $155.33 P/L: +18.83% Bought +124.21% shares Q3 2022	share	0.09%	12.39M	$130.72	$155.33	+18.83%	Bought +124.21% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 12.38M Avg. open price: $211.43 Current price: $170.3 P/L: -19.45% Bought +56.87% shares Q3 2022	share	0.09%	12.38M	$211.43	$170.3	-19.45%	Bought +56.87% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.09% Portfolio value: 12.25M Avg. open price: $39.32 Current price: $31.74 P/L: -19.28% Sold -2.81% shares Q3 2022	share	0.09%	12.25M	$39.32	$31.74	-19.28%	Sold -2.81% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.09% Portfolio value: 12.25M Avg. open price: $144.96 Current price: $149.07 P/L: +2.84% Bought +9.00% shares Q3 2022	share	0.09%	12.25M	$144.96	$149.07	+2.84%	Bought +9.00% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.09% Portfolio value: 12.18M Avg. open price: $27.65 Current price: $36.09 P/L: +30.54% Bought +57.58% shares Q3 2022	share	0.09%	12.18M	$27.65	$36.09	+30.54%	Bought +57.58% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.09% Portfolio value: 12.08M Avg. open price: $187.75 Current price: $219.35 P/L: +16.83% Bought +53.75% shares Q3 2022	share	0.09%	12.08M	$187.75	$219.35	+16.83%	Bought +53.75% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.08% Portfolio value: 12.02M Avg. open price: $190.45 Current price: $345.67 P/L: +81.50% Bought +7.99% shares Q3 2022	share	0.08%	12.02M	$190.45	$345.67	+81.50%	Bought +7.99% shares Q3 2022
Biotechnology Kymera Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 11.96M Avg. open price: $33.07 Current price: $29.11 P/L: -11.96% Bought +16.98% shares Q3 2022	share	0.08%	11.96M	$33.07	$29.11	-11.96%	Bought +16.98% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 11.76M Avg. open price: $40.18 Current price: $36.66 P/L: -8.77% Bought +43.92% shares Q3 2022	share	0.08%	11.76M	$40.18	$36.66	-8.77%	Bought +43.92% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 11.75M Avg. open price: $147.82 Current price: $236.39 P/L: +59.92% Bought +31.78% shares Q3 2022	share	0.08%	11.75M	$147.82	$236.39	+59.92%	Bought +31.78% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.08% Portfolio value: 11.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +466.67% shares Q3 2022	share	0.08%	11.69M	N/A	N/A	N/A	Bought +466.67% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.08% Portfolio value: 11.62M Avg. open price: $71.75 Current price: $64.82 P/L: -9.66% Bought +6.47% shares Q3 2022	share	0.08%	11.62M	$71.75	$64.82	-9.66%	Bought +6.47% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 11.59M Avg. open price: $126.07 Current price: $154.93 P/L: +22.89% Sold -54.85% shares Q3 2022	share	0.08%	11.59M	$126.07	$154.93	+22.89%	Sold -54.85% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.08% Portfolio value: 11.46M Avg. open price: $20.5 Current price: $22.47 P/L: +9.61% Bought +109.46% shares Q3 2022	share	0.08%	11.46M	$20.5	$22.47	+9.61%	Bought +109.46% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.08% Portfolio value: 11.44M Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -12.07% shares Q3 2022	share	0.08%	11.44M	N/A	$20.99	N/A	Sold -12.07% shares Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.08% Portfolio value: 11.22M Avg. open price: $33.97 Current price: $28.31 P/L: -16.66% Bought +57.87% shares Q2 2022	share	0.08%	11.22M	$33.97	$28.31	-16.66%	Bought +57.87% shares Q2 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.08% Portfolio value: 11.18M Avg. open price: $113.35 Current price: $82.58 P/L: -27.15% Sold -31.41% shares Q3 2022	share	0.08%	11.18M	$113.35	$82.58	-27.15%	Sold -31.41% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.08% Portfolio value: 11.16M Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q3 2022	share	0.08%	11.16M	N/A	$65.12	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 11.08M Avg. open price: $210.77 Current price: $237.9 P/L: +12.87% Sold -68.64% shares Q3 2022	share	0.08%	11.08M	$210.77	$237.9	+12.87%	Sold -68.64% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.08% Portfolio value: 10.99M Avg. open price: $39.7 Current price: $26.29 P/L: -33.78% Bought +2.24% shares Q2 2022	share	0.08%	10.99M	$39.7	$26.29	-33.78%	Bought +2.24% shares Q2 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.08% Portfolio value: 10.98M Avg. open price: $36.68 Current price: $30.94 P/L: -15.64% Bought +10.84% shares Q3 2022	share	0.08%	10.98M	$36.68	$30.94	-15.64%	Bought +10.84% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.08% Portfolio value: 10.99M Avg. open price: $82.05 Current price: $148.92 P/L: +81.49% Bought +47.71% shares Q3 2022	share	0.08%	10.99M	$82.05	$148.92	+81.49%	Bought +47.71% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.08% Portfolio value: 10.92M Avg. open price: $47.79 Current price: $56.21 P/L: +17.63% N/A Q3 2022	share	0.08%	10.92M	$47.79	$56.21	+17.63%	N/A Q3 2022
Consulting Services TransUnion Portfolio share: 0.08% Portfolio value: 10.93M Avg. open price: $86.81 Current price: $60.53 P/L: -30.27% Bought +152.08% shares Q3 2022	share	0.08%	10.93M	$86.81	$60.53	-30.27%	Bought +152.08% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 10.90M Avg. open price: $15.05 Current price: $17.45 P/L: +15.97% Bought +1.48% shares Q3 2022	share	0.08%	10.90M	$15.05	$17.45	+15.97%	Bought +1.48% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 10.87M Avg. open price: $56.89 Current price: $131.26 P/L: +130.74% Bought +143.76% shares Q3 2022	share	0.08%	10.87M	$56.89	$131.26	+130.74%	Bought +143.76% shares Q3 2022

Showing TOP 250 CANDRIAM S.C.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANDRIAM S.C.A.?

The biggest position of the CANDRIAM S.C.A. is Microsoft Corporation (MSFT) with 5.25% portfolio share worth of 744.77M US dollars.

Top 5 CANDRIAM S.C.A.'s holdings represent 16.61% of the portfolio:

Microsoft Corporation (MSFT) – 5.25%
Apple Inc. (AAPL) – 4.5%
Alphabet Inc. (GOOGL) – 2.79%
Merck & Co., Inc. (MRK) – 2.11%
Regeneron Pharmaceuticals, Inc. (REGN) – 1.95%

Who is the portfolio manager of CANDRIAM S.C.A.?

The portfolio manager of the CANDRIAM S.C.A. is .

What is the total asset value of the CANDRIAM S.C.A. portfolio?

CANDRIAM S.C.A. total asset value (portfolio value) is 14.18B US dollars.

Who is ?

is the portfolio manager of the CANDRIAM S.C.A..

What is (CANDRIAM S.C.A.) fund performance?

CANDRIAM S.C.A.'s quarterly performance is -46.33%, annualy -131.05%. In the past 3 years, the value of 's portfolio has decreased by -199%. In the past 5 years, the value of the portfolio has decreased by -264%.

What is the CANDRIAM S.C.A. CIK?

CANDRIAM S.C.A.'s Central Index Key is 0001537014 .

CANDRIAM S.C.A. Holdings

CANDRIAM S.C.A. portfolio value:

CANDRIAM S.C.A. quarter portfolio value change:

CANDRIAM S.C.A. 1 year portfolio value change:

CANDRIAM S.C.A. 3 years portfolio value change:

CANDRIAM S.C.A. 5 years portfolio value change: