ASSENAGON ASSET MANAGEMENT S.A. Holdings

ASSENAGON ASSET MANAGEMENT S.A. is an investment fund managing more than 26.05B US dollars. The largest holdings include Microsoft, Amazon.com and Meta Platforms. In Q3 2022 the fund bought assets of total value of 8.8B US dollars and sold assets of total value of 8.83B US dollars.

$26.05B

portfolio value

-51.54%

quarter

-309.95%

1 year

-708.21%

3 years

-1170.26%

5 years

ASSENAGON ASSET MANAGEMENT S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	615015000	1357252000
Q2 2017	796281000	589109000
Q3 2017	5182645000	334088000
Q4 2017	2918710000	4445276000
Q1 2018	2906148000	2756167000
Q2 2018	3804314000	2604622000
Q3 2018	3795574000	3018267000
Q4 2018	3202502000	4009864000
Q1 2019	4615774000	2731175000
Q2 2019	6076448000	4038387000
Q3 2019	5075070000	4164168000
Q4 2019	5297216000	4799109000
Q1 2020	5337346000	5866349000
Q2 2020	6758410000	4390678000
Q3 2020	6220167000	4730095000
Q4 2020	8219397000	4679473000
Q1 2021	8066245000	5812315000
Q2 2021	11100669000	7139211000
Q3 2021	9083040000	7808356000
Q4 2021	11011293000	8463375000
Q1 2022	13056870000	8929678000
Q2 2022	7339611000	14148880000
Q3 2022	8798819000	8829863000

ASSENAGON ASSET MANAGEMENT S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.17% Portfolio value: 1.34B Avg. open price: $159.79 Current price: $253.22 P/L: +58.47% Bought +26.37% shares Q3 2022	share	5.17%	1.34B	$159.79	$253.22	+58.47%	Bought +26.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.76% Portfolio value: 978.52M Avg. open price: $705.38 Current price: $93.62 P/L: -86.73% Bought +108.20% shares Q3 2022	share	3.76%	978.52M	$705.38	$93.62	-86.73%	Bought +108.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.50% Portfolio value: 651.87M Avg. open price: $222.36 Current price: $122.64 P/L: -44.85% Sold -26.55% shares Q3 2022	share	2.50%	651.87M	$222.36	$122.64	-44.85%	Sold -26.55% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.42% Portfolio value: 629.26M Avg. open price: $181.96 Current price: $143.29 P/L: -21.25% Bought +145.25% shares Q3 2022	share	2.42%	629.26M	$181.96	$143.29	-21.25%	Bought +145.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.23% Portfolio value: 579.73M Avg. open price: $85.21 Current price: $147.4 P/L: +72.98% Sold -32.49% shares Q3 2022	share	2.23%	579.73M	$85.21	$147.4	+72.98%	Sold -32.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.08% Portfolio value: 542.67M Avg. open price: $45.05 Current price: $50.68 P/L: +12.49% Bought +528.94% shares Q3 2022	share	2.08%	542.67M	$45.05	$50.68	+12.49%	Bought +528.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.87% Portfolio value: 486.69M Avg. open price: $142.96 Current price: $98.72 P/L: -30.95% Bought +24.94% shares Q3 2022	share	1.87%	486.69M	$142.96	$98.72	-30.95%	Bought +24.94% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.82% Portfolio value: 475.43M Avg. open price: $127.8 Current price: $74.27 P/L: -41.89% Sold -16.82% shares Q3 2022	share	1.82%	475.43M	$127.8	$74.27	-41.89%	Sold -16.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.64% Portfolio value: 427.02M Avg. open price: $28.65 Current price: $36.08 P/L: +25.95% Sold -13.41% shares Q3 2022	put	1.64%	427.02M	$28.65	$36.08	+25.95%	Sold -13.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.46% Portfolio value: 380.57M Avg. open price: $1,642.12 Current price: $99.4 P/L: -93.95% Sold -53.33% shares Q3 2022	share	1.46%	380.57M	$1,642.12	$99.4	-93.95%	Sold -53.33% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.37% Portfolio value: 355.89M Avg. open price: $130.32 Current price: $152.27 P/L: +16.85% Bought +43.84% shares Q3 2022	share	1.37%	355.89M	$130.32	$152.27	+16.85%	Bought +43.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 319.77M Avg. open price: $107.42 Current price: $133.81 P/L: +24.57% Sold -22.73% shares Q3 2022	put	1.23%	319.77M	$107.42	$133.81	+24.57%	Sold -22.73% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.21% Portfolio value: 315.02M Avg. open price: $244.67 Current price: $380.58 P/L: +55.55% Bought +25.29% shares Q2 2022	put	1.21%	315.02M	$244.67	$380.58	+55.55%	Bought +25.29% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.20% Portfolio value: 312.33M Avg. open price: $85.21 Current price: $147.4 P/L: +72.98% Bought +68.66% shares Q3 2022	put	1.20%	312.33M	$85.21	$147.4	+72.98%	Bought +68.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.16% Portfolio value: 303.09M Avg. open price: $255.99 Current price: $327.99 P/L: +28.13% Bought +5860.26% shares Q3 2022	share	1.16%	303.09M	$255.99	$327.99	+28.13%	Bought +5860.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 272.08M Avg. open price: $2,208.37 Current price: $99.71 P/L: -95.48% Bought +30.40% shares Q3 2022	share	1.04%	272.08M	$2,208.37	$99.71	-95.48%	Bought +30.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.98% Portfolio value: 255.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.81% shares Q3 2022	share	0.98%	255.02M	N/A	N/A	N/A	Sold -53.81% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.94% Portfolio value: 244.32M Avg. open price: $183.79 Current price: $214.73 P/L: +16.83% Bought +3362.73% shares Q3 2022	share	0.94%	244.32M	$183.79	$214.73	+16.83%	Bought +3362.73% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.90% Portfolio value: 235.01M Avg. open price: $59.75 Current price: $47.24 P/L: -20.94% Sold -37.12% shares Q3 2022	put	0.90%	235.01M	$59.75	$47.24	-20.94%	Sold -37.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.88% Portfolio value: 227.97M Avg. open price: $76.93 Current price: $110.04 P/L: +43.04% Bought +254.94% shares Q3 2022	share	0.88%	227.97M	$76.93	$110.04	+43.04%	Bought +254.94% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.86% Portfolio value: 224.49M Avg. open price: $112.04 Current price: $89.35 P/L: -20.25% Bought +26.66% shares Q3 2022	share	0.86%	224.49M	$112.04	$89.35	-20.25%	Bought +26.66% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.85% Portfolio value: 221.20M Avg. open price: $109.46 Current price: $74.47 P/L: -31.96% Sold -28.60% shares Q3 2022	share	0.85%	221.20M	$109.46	$74.47	-31.96%	Sold -28.60% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.74% Portfolio value: 191.85M Avg. open price: $154.92 Current price: $151.2 P/L: -2.40% Bought +267.87% shares Q3 2022	share	0.74%	191.85M	$154.92	$151.2	-2.40%	Bought +267.87% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.74% Portfolio value: 191.74M Avg. open price: $194.71 Current price: $321.37 P/L: +65.05% Bought +28.34% shares Q3 2022	share	0.74%	191.74M	$194.71	$321.37	+65.05%	Bought +28.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 187.42M Avg. open price: $666.26 Current price: $189.49 P/L: -71.56% Sold -13.17% shares Q3 2022	share	0.72%	187.42M	$666.26	$189.49	-71.56%	Sold -13.17% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.72% Portfolio value: 186.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.78% shares Q3 2022	call	0.72%	186.33M	N/A	N/A	N/A	Bought +11.78% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.71% Portfolio value: 185.66M Avg. open price: $395.46 Current price: $341.53 P/L: -13.64% Sold -50.92% shares Q3 2022	share	0.71%	185.66M	$395.46	$341.53	-13.64%	Sold -50.92% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.64% Portfolio value: 167.44M Avg. open price: $63.72 Current price: $87.73 P/L: +37.68% Bought +406.31% shares Q3 2022	share	0.64%	167.44M	$63.72	$87.73	+37.68%	Bought +406.31% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.63% Portfolio value: 162.96M Avg. open price: $84.37 Current price: $118.23 P/L: +40.13% Bought +34.11% shares Q3 2022	share	0.63%	162.96M	$84.37	$118.23	+40.13%	Bought +34.11% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.62% Portfolio value: 161.05M Avg. open price: $278.35 Current price: $298.9 P/L: +7.38% Sold -5.61% shares Q3 2022	share	0.62%	161.05M	$278.35	$298.9	+7.38%	Sold -5.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 160.22M Avg. open price: $50.78 Current price: $64.35 P/L: +26.73% Bought +1206.46% shares Q3 2022	share	0.61%	160.22M	$50.78	$64.35	+26.73%	Bought +1206.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.58% Portfolio value: 151.77M Avg. open price: $60.61 Current price: $85.2 P/L: +40.57% Bought +9209.76% shares Q3 2022	share	0.58%	151.77M	$60.61	$85.2	+40.57%	Bought +9209.76% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.58% Portfolio value: 150.76M Avg. open price: $2,018.42 Current price: $2,092.78 P/L: +3.68% Bought +96.14% shares Q3 2022	share	0.58%	150.76M	$2,018.42	$2,092.78	+3.68%	Bought +96.14% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.56% Portfolio value: 145.57M Avg. open price: $38.8 Current price: $46.6 P/L: +20.09% Bought +20.33% shares Q3 2022	share	0.56%	145.57M	$38.8	$46.6	+20.09%	Bought +20.33% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.55% Portfolio value: 142.77M Avg. open price: $46.16 Current price: $47.63 P/L: +3.19% Bought +191.50% shares Q3 2022	share	0.55%	142.77M	$46.16	$47.63	+3.19%	Bought +191.50% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.55% Portfolio value: 142.47M Avg. open price: $326.64 Current price: $256.74 P/L: -21.40% Sold -8.36% shares Q3 2022	share	0.55%	142.47M	$326.64	$256.74	-21.40%	Sold -8.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.54% Portfolio value: 141.29M Avg. open price: $140.63 Current price: $167.12 P/L: +18.84% Bought +89.04% shares Q3 2022	share	0.54%	141.29M	$140.63	$167.12	+18.84%	Bought +89.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.53% Portfolio value: 138.76M Avg. open price: $59.75 Current price: $47.24 P/L: -20.94% Sold -12.14% shares Q3 2022	call	0.53%	138.76M	$59.75	$47.24	-20.94%	Sold -12.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 134.80M Avg. open price: $107.42 Current price: $133.81 P/L: +24.57% Sold -29.32% shares Q3 2022	call	0.52%	134.80M	$107.42	$133.81	+24.57%	Sold -29.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.50% Portfolio value: 130.77M Avg. open price: $102.42 Current price: $125.66 P/L: +22.69% Bought +0.85% shares Q3 2022	share	0.50%	130.77M	$102.42	$125.66	+22.69%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.50% Portfolio value: 130.40M Avg. open price: $191.97 Current price: $374.76 P/L: +95.22% Bought +336.27% shares Q3 2022	share	0.50%	130.40M	$191.97	$374.76	+95.22%	Bought +336.27% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.49% Portfolio value: 128.40M Avg. open price: $182.08 Current price: $278.55 P/L: +52.98% Sold -4.42% shares Q3 2022	share	0.49%	128.40M	$182.08	$278.55	+52.98%	Sold -4.42% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.48% Portfolio value: 125.18M Avg. open price: $138.81 Current price: $90.58 P/L: -34.75% Bought +88.48% shares Q3 2022	share	0.48%	125.18M	$138.81	$90.58	-34.75%	Bought +88.48% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.48% Portfolio value: 124.80M Avg. open price: $82.23 Current price: $126.25 P/L: +53.54% Bought +154.76% shares Q3 2022	share	0.48%	124.80M	$82.23	$126.25	+53.54%	Bought +154.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.47% Portfolio value: 123.06M Avg. open price: $100.22 Current price: $182.65 P/L: +82.25% Bought +44.70% shares Q3 2022	share	0.47%	123.06M	$100.22	$182.65	+82.25%	Bought +44.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 118.75M Avg. open price: $143.31 Current price: $178.88 P/L: +24.82% Bought +53.94% shares Q3 2022	share	0.46%	118.75M	$143.31	$178.88	+24.82%	Bought +53.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.44% Portfolio value: 114.70M Avg. open price: $85.21 Current price: $147.4 P/L: +72.98% Bought +84.44% shares Q3 2022	call	0.44%	114.70M	$85.21	$147.4	+72.98%	Bought +84.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.44% Portfolio value: 114.29M Avg. open price: $244.67 Current price: $380.58 P/L: +55.55% Sold -27.78% shares Q3 2022	call	0.44%	114.29M	$244.67	$380.58	+55.55%	Sold -27.78% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 111.85M Avg. open price: $283.94 Current price: $536.16 P/L: +88.83% Bought +79.68% shares Q3 2022	share	0.43%	111.85M	$283.94	$536.16	+88.83%	Bought +79.68% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.41% Portfolio value: 106.81M Avg. open price: $112.74 Current price: $74.06 P/L: -34.31% Bought +1165.69% shares Q3 2022	share	0.41%	106.81M	$112.74	$74.06	-34.31%	Bought +1165.69% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.41% Portfolio value: 106.45M Avg. open price: $99.41 Current price: $73.92 P/L: -25.64% Bought +3.62% shares Q3 2022	share	0.41%	106.45M	$99.41	$73.92	-25.64%	Bought +3.62% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.41% Portfolio value: 106.04M Avg. open price: $113.3 Current price: $103.69 P/L: -8.49% Bought +569.48% shares Q3 2022	share	0.41%	106.04M	$113.3	$103.69	-8.49%	Bought +569.48% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.40% Portfolio value: 103.68M Avg. open price: $62.84 Current price: $88.55 P/L: +40.91% Bought +301.73% shares Q3 2022	share	0.40%	103.68M	$62.84	$88.55	+40.91%	Bought +301.73% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.40% Portfolio value: 102.99M Avg. open price: $106.84 Current price: $88.64 P/L: -17.04% Bought +7606.22% shares Q3 2022	share	0.40%	102.99M	$106.84	$88.64	-17.04%	Bought +7606.22% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.38% Portfolio value: 98.62M Avg. open price: $183.58 Current price: $335 P/L: +82.48% Bought +27.58% shares Q3 2022	share	0.38%	98.62M	$183.58	$335	+82.48%	Bought +27.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 93.24M Avg. open price: $127.59 Current price: $185.69 P/L: +45.53% Bought +32.79% shares Q3 2022	share	0.36%	93.24M	$127.59	$185.69	+45.53%	Bought +32.79% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.36% Portfolio value: 92.93M Avg. open price: $819.44 Current price: $937.17 P/L: +14.37% Bought +141.40% shares Q3 2022	share	0.36%	92.93M	$819.44	$937.17	+14.37%	Bought +141.40% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.35% Portfolio value: 91.17M Avg. open price: $33.53 Current price: $48.44 P/L: +44.49% Bought +103.57% shares Q3 2022	share	0.35%	91.17M	$33.53	$48.44	+44.49%	Bought +103.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 90.69M Avg. open price: $118.82 Current price: $149.88 P/L: +26.14% Bought +6.89% shares Q3 2022	share	0.35%	90.69M	$118.82	$149.88	+26.14%	Bought +6.89% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.34% Portfolio value: 89.88M Avg. open price: $40.24 Current price: $31.56 P/L: -21.57% Bought +188.81% shares Q3 2022	share	0.34%	89.88M	$40.24	$31.56	-21.57%	Bought +188.81% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.34% Portfolio value: 89.38M Avg. open price: $17.14 Current price: $18.44 P/L: +7.59% Bought +515.48% shares Q3 2022	share	0.34%	89.38M	$17.14	$18.44	+7.59%	Bought +515.48% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.34% Portfolio value: 89.22M Avg. open price: $39.57 Current price: $39.9 P/L: +0.83% Bought +28.31% shares Q3 2022	share	0.34%	89.22M	$39.57	$39.9	+0.83%	Bought +28.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.34% Portfolio value: 88.36M Avg. open price: $177.72 Current price: $327.2 P/L: +84.11% Sold -8.12% shares Q3 2022	share	0.34%	88.36M	$177.72	$327.2	+84.11%	Sold -8.12% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.33% Portfolio value: 87.03M Avg. open price: $60.34 Current price: $45.28 P/L: -24.95% Bought +170.41% shares Q3 2022	share	0.33%	87.03M	$60.34	$45.28	-24.95%	Bought +170.41% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.33% Portfolio value: 86.46M Avg. open price: $27.93 Current price: $27.57 P/L: -1.28% Bought +34.14% shares Q3 2022	share	0.33%	86.46M	$27.93	$27.57	-1.28%	Bought +34.14% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 85.52M Avg. open price: $132.85 Current price: $177.66 P/L: +33.73% Bought +291.76% shares Q3 2022	share	0.33%	85.52M	$132.85	$177.66	+33.73%	Bought +291.76% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.33% Portfolio value: 85.30M Avg. open price: $45.09 Current price: $45.06 P/L: -0.07% Bought +12790.66% shares Q3 2022	share	0.33%	85.30M	$45.09	$45.06	-0.07%	Bought +12790.66% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 83.69M Avg. open price: $48.06 Current price: $50.63 P/L: +5.35% Bought +38.70% shares Q3 2022	share	0.32%	83.69M	$48.06	$50.63	+5.35%	Bought +38.70% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.32% Portfolio value: 82.81M Avg. open price: $5.54 Current price: $6.4 P/L: +15.52% Sold -8.17% shares Q3 2022	share	0.32%	82.81M	$5.54	$6.4	+15.52%	Sold -8.17% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 82.04M Avg. open price: $179.9 Current price: $219.16 P/L: +21.83% Bought +507.51% shares Q3 2022	share	0.31%	82.04M	$179.9	$219.16	+21.83%	Bought +507.51% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.31% Portfolio value: 82.04M Avg. open price: $22.73 Current price: $34.42 P/L: +51.45% Sold -18.67% shares Q3 2022	share	0.31%	82.04M	$22.73	$34.42	+51.45%	Sold -18.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 81.52M Avg. open price: $74.27 Current price: $102.58 P/L: +38.12% Bought +20.19% shares Q3 2022	share	0.31%	81.52M	$74.27	$102.58	+38.12%	Bought +20.19% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.31% Portfolio value: 80.06M Avg. open price: $54.69 Current price: $62.75 P/L: +14.74% Bought +189.57% shares Q3 2022	share	0.31%	80.06M	$54.69	$62.75	+14.74%	Bought +189.57% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.30% Portfolio value: 77.23M Avg. open price: $75.34 Current price: $78.17 P/L: +3.76% Bought +90.14% shares Q3 2022	share	0.30%	77.23M	$75.34	$78.17	+3.76%	Bought +90.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.30% Portfolio value: 77.09M Avg. open price: $86.71 Current price: $105.05 P/L: +21.15% Bought +3.16% shares Q3 2022	share	0.30%	77.09M	$86.71	$105.05	+21.15%	Bought +3.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 74.50M Avg. open price: $255.99 Current price: $327.99 P/L: +28.13% Sold -25.00% shares Q3 2022	put	0.29%	74.50M	$255.99	$327.99	+28.13%	Sold -25.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.29% Portfolio value: 74.37M Avg. open price: $50.76 Current price: $67.31 P/L: +32.61% Bought +691.14% shares Q3 2022	share	0.29%	74.37M	$50.76	$67.31	+32.61%	Bought +691.14% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.28% Portfolio value: 74.15M Avg. open price: $84.53 Current price: $172.43 P/L: +103.99% Sold -4.09% shares Q3 2022	share	0.28%	74.15M	$84.53	$172.43	+103.99%	Sold -4.09% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.28% Portfolio value: 72.87M Avg. open price: $378.68 Current price: $427.19 P/L: +12.81% Sold -19.30% shares Q3 2022	share	0.28%	72.87M	$378.68	$427.19	+12.81%	Sold -19.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 71.85M Avg. open price: $450.27 Current price: $560.53 P/L: +24.49% Bought +181.13% shares Q3 2022	share	0.28%	71.85M	$450.27	$560.53	+24.49%	Bought +181.13% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.27% Portfolio value: 70.14M Avg. open price: $1,107.55 Current price: $2,571.59 P/L: +132.19% Bought +297.92% shares Q3 2022	share	0.27%	70.14M	$1,107.55	$2,571.59	+132.19%	Bought +297.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 69.96M Avg. open price: $51.25 Current price: $29.24 P/L: -42.94% Bought +25.35% shares Q3 2022	share	0.27%	69.96M	$51.25	$29.24	-42.94%	Bought +25.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 69.32M Avg. open price: $315.1 Current price: $494.53 P/L: +56.94% Bought +1090.58% shares Q3 2022	share	0.27%	69.32M	$315.1	$494.53	+56.94%	Bought +1090.58% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 68.89M Avg. open price: $454.54 Current price: $316.94 P/L: -30.27% Sold -31.45% shares Q3 2022	share	0.26%	68.89M	$454.54	$316.94	-30.27%	Sold -31.45% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.26% Portfolio value: 67.00M Avg. open price: $119.27 Current price: $103.08 P/L: -13.57% Bought +4065.70% shares Q3 2022	share	0.26%	67.00M	$119.27	$103.08	-13.57%	Bought +4065.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 66.78M Avg. open price: $435.54 Current price: $538.57 P/L: +23.66% Bought +3559.81% shares Q3 2022	share	0.26%	66.78M	$435.54	$538.57	+23.66%	Bought +3559.81% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.26% Portfolio value: 66.77M Avg. open price: $72.94 Current price: $61.04 P/L: -16.32% Sold -39.71% shares Q3 2022	share	0.26%	66.77M	$72.94	$61.04	-16.32%	Sold -39.71% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 65.89M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +1680.95% shares Q3 2022	share	0.25%	65.89M	$482.58	$523.6	+8.50%	Bought +1680.95% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.24% Portfolio value: 63.51M Avg. open price: $352.23 Current price: $359.8 P/L: +2.15% Bought +16.58% shares Q3 2022	share	0.24%	63.51M	$352.23	$359.8	+2.15%	Bought +16.58% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.24% Portfolio value: 62.78M Avg. open price: $168.16 Current price: $213.2 P/L: +26.79% Bought +125.49% shares Q3 2022	share	0.24%	62.78M	$168.16	$213.2	+26.79%	Bought +125.49% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.24% Portfolio value: 62.56M Avg. open price: $68.55 Current price: $67.65 P/L: -1.32% Bought +2858.92% shares Q3 2022	share	0.24%	62.56M	$68.55	$67.65	-1.32%	Bought +2858.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 61.11M Avg. open price: $50.25 Current price: $111.02 P/L: +120.95% Sold -39.12% shares Q3 2022	share	0.23%	61.11M	$50.25	$111.02	+120.95%	Sold -39.12% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.23% Portfolio value: 60.67M Avg. open price: $49.65 Current price: $54.8 P/L: +10.37% N/A Q3 2022	share	0.23%	60.67M	$49.65	$54.8	+10.37%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 59.50M Avg. open price: $91.21 Current price: $79.62 P/L: -12.70% Bought +2513.87% shares Q3 2022	share	0.23%	59.50M	$91.21	$79.62	-12.70%	Bought +2513.87% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 57.29M Avg. open price: $86.71 Current price: $105.05 P/L: +21.15% Sold -49.25% shares Q3 2022	put	0.22%	57.29M	$86.71	$105.05	+21.15%	Sold -49.25% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 57.15M Avg. open price: $460.11 Current price: $766.39 P/L: +66.57% Bought +18.10% shares Q3 2022	share	0.22%	57.15M	$460.11	$766.39	+66.57%	Bought +18.10% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.22% Portfolio value: 56.16M Avg. open price: $241.89 Current price: $257.75 P/L: +6.56% Bought +94.72% shares Q3 2022	share	0.22%	56.16M	$241.89	$257.75	+6.56%	Bought +94.72% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.21% Portfolio value: 55.90M Avg. open price: $95.15 Current price: $129.68 P/L: +36.29% Bought +19.80% shares Q3 2022	share	0.21%	55.90M	$95.15	$129.68	+36.29%	Bought +19.80% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.21% Portfolio value: 55.10M Avg. open price: $17.8 Current price: $29.74 P/L: +67.11% Bought +20.54% shares Q3 2022	share	0.21%	55.10M	$17.8	$29.74	+67.11%	Bought +20.54% shares Q3 2022
METLIFE INC Portfolio share: 0.21% Portfolio value: 54.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.72% shares Q3 2022	put	0.21%	54.70M	N/A	N/A	N/A	Sold -49.72% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 54.36M Avg. open price: $126.35 Current price: $169.81 P/L: +34.40% Bought +264.03% shares Q3 2022	share	0.21%	54.36M	$126.35	$169.81	+34.40%	Bought +264.03% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.21% Portfolio value: 54.33M Avg. open price: $25.93 Current price: $36.64 P/L: +41.32% Sold -43.93% shares Q3 2022	share	0.21%	54.33M	$25.93	$36.64	+41.32%	Sold -43.93% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.21% Portfolio value: 54.30M Avg. open price: $89.76 Current price: $105.46 P/L: +17.49% Bought +1676.11% shares Q3 2022	share	0.21%	54.30M	$89.76	$105.46	+17.49%	Bought +1676.11% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.21% Portfolio value: 53.94M Avg. open price: $135.34 Current price: $125.78 P/L: -7.06% Bought +144.64% shares Q3 2022	share	0.21%	53.94M	$135.34	$125.78	-7.06%	Bought +144.64% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.21% Portfolio value: 53.90M Avg. open price: $438.42 Current price: $518.83 P/L: +18.34% Bought +2446.50% shares Q3 2022	share	0.21%	53.90M	$438.42	$518.83	+18.34%	Bought +2446.50% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.21% Portfolio value: 53.58M Avg. open price: $77.43 Current price: $105.79 P/L: +36.63% Bought +166.86% shares Q3 2022	share	0.21%	53.58M	$77.43	$105.79	+36.63%	Bought +166.86% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 53.15M Avg. open price: $85.7 Current price: $96.87 P/L: +13.04% Bought +33.09% shares Q3 2022	share	0.20%	53.15M	$85.7	$96.87	+13.04%	Bought +33.09% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.20% Portfolio value: 52.98M Avg. open price: $21.14 Current price: $10.47 P/L: -50.46% Bought +249.13% shares Q3 2022	share	0.20%	52.98M	$21.14	$10.47	-50.46%	Bought +249.13% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 52.48M Avg. open price: $201.85 Current price: $337.35 P/L: +67.13% Bought +3611.08% shares Q3 2022	share	0.20%	52.48M	$201.85	$337.35	+67.13%	Bought +3611.08% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.20% Portfolio value: 52.43M Avg. open price: $13.79 Current price: $23.2 P/L: +68.18% Sold -37.10% shares Q3 2022	share	0.20%	52.43M	$13.79	$23.2	+68.18%	Sold -37.10% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.20% Portfolio value: 52.35M Avg. open price: $64.19 Current price: $55.19 P/L: -14.02% Bought +16585.01% shares Q3 2022	share	0.20%	52.35M	$64.19	$55.19	-14.02%	Bought +16585.01% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.20% Portfolio value: 52.30M Avg. open price: $36.62 Current price: $41.52 P/L: +13.37% Bought +168.89% shares Q3 2022	share	0.20%	52.30M	$36.62	$41.52	+13.37%	Bought +168.89% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.20% Portfolio value: 51.77M Avg. open price: $43.99 Current price: $56.42 P/L: +28.26% Bought +213.04% shares Q3 2022	share	0.20%	51.77M	$43.99	$56.42	+28.26%	Bought +213.04% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 51.66M Avg. open price: $60.45 Current price: $82.46 P/L: +36.41% Bought +486.69% shares Q3 2022	share	0.20%	51.66M	$60.45	$82.46	+36.41%	Bought +486.69% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 50.53M Avg. open price: $57.56 Current price: $75.84 P/L: +31.76% Bought +278.09% shares Q3 2022	share	0.19%	50.53M	$57.56	$75.84	+31.76%	Bought +278.09% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.19% Portfolio value: 49.21M Avg. open price: $102.04 Current price: $124.02 P/L: +21.54% Bought +20.33% shares Q3 2022	share	0.19%	49.21M	$102.04	$124.02	+21.54%	Bought +20.33% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.19% Portfolio value: 48.78M Avg. open price: $62.9 Current price: $60.52 P/L: -3.78% Sold -24.99% shares Q3 2022	share	0.19%	48.78M	$62.9	$60.52	-3.78%	Sold -24.99% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.19% Portfolio value: 48.70M Avg. open price: $82.24 Current price: $72.5 P/L: -11.84% Bought +189.38% shares Q3 2022	share	0.19%	48.70M	$82.24	$72.5	-11.84%	Bought +189.38% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.19% Portfolio value: 48.56M Avg. open price: $53.82 Current price: $60.88 P/L: +13.12% Bought +1648.98% shares Q3 2022	share	0.19%	48.56M	$53.82	$60.88	+13.12%	Bought +1648.98% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 47.62M Avg. open price: $32.15 Current price: $32.05 P/L: -0.32% Sold -55.19% shares Q3 2022	share	0.18%	47.62M	$32.15	$32.05	-0.32%	Sold -55.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 46.74M Avg. open price: $93.1 Current price: $163.25 P/L: +75.35% Sold -45.21% shares Q3 2022	share	0.18%	46.74M	$93.1	$163.25	+75.35%	Sold -45.21% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.17% Portfolio value: 45.18M Avg. open price: $99.39 Current price: $93.79 P/L: -5.63% Bought +4.89% shares Q3 2022	share	0.17%	45.18M	$99.39	$93.79	-5.63%	Bought +4.89% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.17% Portfolio value: 44.78M Avg. open price: $261.83 Current price: $170.99 P/L: -34.69% Sold -58.63% shares Q3 2022	share	0.17%	44.78M	$261.83	$170.99	-34.69%	Sold -58.63% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.17% Portfolio value: 44.59M Avg. open price: $71.32 Current price: $78 P/L: +9.37% Bought +454.30% shares Q3 2022	share	0.17%	44.59M	$71.32	$78	+9.37%	Bought +454.30% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 43.38M Avg. open price: $32.82 Current price: $41.7 P/L: +27.07% Bought +20.43% shares Q3 2022	share	0.17%	43.38M	$32.82	$41.7	+27.07%	Bought +20.43% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.16% Portfolio value: 42.78M Avg. open price: $61.72 Current price: $87.93 P/L: +42.48% Bought +510.27% shares Q3 2022	share	0.16%	42.78M	$61.72	$87.93	+42.48%	Bought +510.27% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.16% Portfolio value: 42.33M Avg. open price: $198 Current price: $348.17 P/L: +75.85% Bought +74.15% shares Q3 2022	share	0.16%	42.33M	$198	$348.17	+75.85%	Bought +74.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 41.30M Avg. open price: $80.16 Current price: $127.07 P/L: +58.52% Sold -66.87% shares Q3 2022	share	0.16%	41.30M	$80.16	$127.07	+58.52%	Sold -66.87% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.16% Portfolio value: 41.21M Avg. open price: $105.9 Current price: $132.28 P/L: +24.91% Bought +436.16% shares Q3 2022	share	0.16%	41.21M	$105.9	$132.28	+24.91%	Bought +436.16% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.16% Portfolio value: 41.19M Avg. open price: $269.81 Current price: $145.5 P/L: -46.07% Sold -47.01% shares Q3 2022	share	0.16%	41.19M	$269.81	$145.5	-46.07%	Sold -47.01% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 40.18M Avg. open price: $31.95 Current price: $68.49 P/L: +114.37% Bought +249.68% shares Q3 2022	share	0.15%	40.18M	$31.95	$68.49	+114.37%	Bought +249.68% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 39.99M Avg. open price: $78.63 Current price: $106.71 P/L: +35.70% Bought +78.45% shares Q3 2022	share	0.15%	39.99M	$78.63	$106.71	+35.70%	Bought +78.45% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.15% Portfolio value: 39.49M Avg. open price: $32.69 Current price: $35.87 P/L: +9.73% Bought +907.42% shares Q3 2022	share	0.15%	39.49M	$32.69	$35.87	+9.73%	Bought +907.42% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.15% Portfolio value: 39.37M Avg. open price: $18.51 Current price: $31.12 P/L: +68.12% Bought +186.71% shares Q3 2022	share	0.15%	39.37M	$18.51	$31.12	+68.12%	Bought +186.71% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.15% Portfolio value: 39.27M Avg. open price: $68.87 Current price: $59.52 P/L: -13.57% Sold -37.03% shares Q3 2022	share	0.15%	39.27M	$68.87	$59.52	-13.57%	Sold -37.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 39.05M Avg. open price: $88.7 Current price: $101.01 P/L: +13.88% Bought +821.62% shares Q3 2022	share	0.15%	39.05M	$88.7	$101.01	+13.88%	Bought +821.62% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.15% Portfolio value: 39.06M Avg. open price: $112.68 Current price: $93.96 P/L: -16.61% Bought +697.05% shares Q3 2022	share	0.15%	39.06M	$112.68	$93.96	-16.61%	Bought +697.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 38.22M Avg. open price: $132.48 Current price: $148.67 P/L: +12.22% Bought +1140.76% shares Q3 2022	share	0.15%	38.22M	$132.48	$148.67	+12.22%	Bought +1140.76% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 38.17M Avg. open price: $107 Current price: $135.04 P/L: +26.21% Bought +48.50% shares Q3 2022	share	0.15%	38.17M	$107	$135.04	+26.21%	Bought +48.50% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.15% Portfolio value: 38.02M Avg. open price: $93.83 Current price: $80.31 P/L: -14.41% Bought +9.87% shares Q3 2022	share	0.15%	38.02M	$93.83	$80.31	-14.41%	Bought +9.87% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.15% Portfolio value: 37.90M Avg. open price: $44.28 Current price: $72.33 P/L: +63.36% Sold -1.78% shares Q3 2022	share	0.15%	37.90M	$44.28	$72.33	+63.36%	Sold -1.78% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.15% Portfolio value: 37.89M Avg. open price: $78.1 Current price: $104.04 P/L: +33.22% Bought +268.01% shares Q3 2022	share	0.15%	37.89M	$78.1	$104.04	+33.22%	Bought +268.01% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 37.65M Avg. open price: $153.85 Current price: $234.73 P/L: +52.57% Bought +32.92% shares Q3 2022	share	0.14%	37.65M	$153.85	$234.73	+52.57%	Bought +32.92% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.14% Portfolio value: 36.96M Avg. open price: $26.28 Current price: $20.83 P/L: -20.74% Bought +343.32% shares Q3 2022	share	0.14%	36.96M	$26.28	$20.83	-20.74%	Bought +343.32% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.14% Portfolio value: 36.11M Avg. open price: $213.96 Current price: $48.64 P/L: -77.27% Sold -28.61% shares Q3 2022	share	0.14%	36.11M	$213.96	$48.64	-77.27%	Sold -28.61% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.14% Portfolio value: 35.96M Avg. open price: $103.05 Current price: $113.58 P/L: +10.22% Bought +1572.17% shares Q3 2022	share	0.14%	35.96M	$103.05	$113.58	+10.22%	Bought +1572.17% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.14% Portfolio value: 35.40M Avg. open price: $24.47 Current price: $20.37 P/L: -16.75% Bought +30.58% shares Q3 2022	share	0.14%	35.40M	$24.47	$20.37	-16.75%	Bought +30.58% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.14% Portfolio value: 35.29M Avg. open price: $34.08 Current price: $35.3 P/L: +3.57% Sold -49.33% shares Q3 2022	share	0.14%	35.29M	$34.08	$35.3	+3.57%	Sold -49.33% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 35.24M Avg. open price: $468.03 Current price: $858.41 P/L: +83.41% Bought +73.76% shares Q3 2022	share	0.14%	35.24M	$468.03	$858.41	+83.41%	Bought +73.76% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.13% Portfolio value: 34.99M Avg. open price: $49.03 Current price: $78.76 P/L: +60.64% Sold -21.15% shares Q3 2022	share	0.13%	34.99M	$49.03	$78.76	+60.64%	Sold -21.15% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 34.29M Avg. open price: $74.19 Current price: $66.02 P/L: -11.01% Bought +5638.35% shares Q3 2022	share	0.13%	34.29M	$74.19	$66.02	-11.01%	Bought +5638.35% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 34.04M Avg. open price: $121.82 Current price: $112.2 P/L: -7.89% Sold -16.70% shares Q3 2022	share	0.13%	34.04M	$121.82	$112.2	-7.89%	Sold -16.70% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 33.42M Avg. open price: $46.56 Current price: $76.91 P/L: +65.17% Bought +34.15% shares Q3 2022	call	0.13%	33.42M	$46.56	$76.91	+65.17%	Bought +34.15% shares Q3 2022
CVS HEALTH CORP Portfolio share: 0.13% Portfolio value: 33.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.13%	33.38M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.13% Portfolio value: 33.16M Avg. open price: $79.2 Current price: $105.56 P/L: +33.29% Bought +63.51% shares Q3 2022	share	0.13%	33.16M	$79.2	$105.56	+33.29%	Bought +63.51% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 32.96M Avg. open price: $15.11 Current price: $12.79 P/L: -15.34% Sold -17.68% shares Q3 2022	share	0.13%	32.96M	$15.11	$12.79	-15.34%	Sold -17.68% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.13% Portfolio value: 32.92M Avg. open price: $26.34 Current price: $33.5 P/L: +27.20% Bought +63.79% shares Q3 2022	share	0.13%	32.92M	$26.34	$33.5	+27.20%	Bought +63.79% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 32.84M Avg. open price: $275.78 Current price: $334.17 P/L: +21.17% Bought +45.45% shares Q3 2022	share	0.13%	32.84M	$275.78	$334.17	+21.17%	Bought +45.45% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.13% Portfolio value: 32.77M Avg. open price: $162.2 Current price: $108.76 P/L: -32.95% Sold -46.46% shares Q3 2022	share	0.13%	32.77M	$162.2	$108.76	-32.95%	Sold -46.46% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 32.28M Avg. open price: $241.01 Current price: $181.41 P/L: -24.73% Bought +9980.85% shares Q3 2022	share	0.12%	32.28M	$241.01	$181.41	-24.73%	Bought +9980.85% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.12% Portfolio value: 32.14M Avg. open price: $22.31 Current price: $17.39 P/L: -22.06% Bought +9.46% shares Q3 2022	share	0.12%	32.14M	$22.31	$17.39	-22.06%	Bought +9.46% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 32.15M Avg. open price: $248.81 Current price: $471.33 P/L: +89.44% Bought +50.22% shares Q3 2022	share	0.12%	32.15M	$248.81	$471.33	+89.44%	Bought +50.22% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 31.93M Avg. open price: $161.19 Current price: $180.53 P/L: +11.99% Sold -60.08% shares Q3 2022	share	0.12%	31.93M	$161.19	$180.53	+11.99%	Sold -60.08% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.12% Portfolio value: 31.78M Avg. open price: $286.77 Current price: $244.35 P/L: -14.79% Bought +475.76% shares Q3 2022	share	0.12%	31.78M	$286.77	$244.35	-14.79%	Bought +475.76% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.12% Portfolio value: 31.01M Avg. open price: $76.75 Current price: $41.84 P/L: -45.49% Bought +45.30% shares Q3 2022	share	0.12%	31.01M	$76.75	$41.84	-45.49%	Bought +45.30% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.12% Portfolio value: 30.89M Avg. open price: $387.8 Current price: $365.73 P/L: -5.69% Sold -68.74% shares Q3 2022	share	0.12%	30.89M	$387.8	$365.73	-5.69%	Sold -68.74% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.12% Portfolio value: 30.87M Avg. open price: $150.72 Current price: $190.02 P/L: +26.07% Bought +677.05% shares Q3 2022	share	0.12%	30.87M	$150.72	$190.02	+26.07%	Bought +677.05% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 30.50M Avg. open price: $26.87 Current price: $35.84 P/L: +33.39% N/A Q3 2022	share	0.12%	30.50M	$26.87	$35.84	+33.39%	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.12% Portfolio value: 30.24M Avg. open price: $110.03 Current price: $171.06 P/L: +55.47% Sold -16.46% shares Q3 2022	share	0.12%	30.24M	$110.03	$171.06	+55.47%	Sold -16.46% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.12% Portfolio value: 30.12M Avg. open price: $239.03 Current price: $136 P/L: -43.10% Sold -29.49% shares Q3 2022	share	0.12%	30.12M	$239.03	$136	-43.10%	Sold -29.49% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.12% Portfolio value: 30.01M Avg. open price: $21.97 Current price: $21.66 P/L: -1.39% Bought +5184.62% shares Q3 2022	share	0.12%	30.01M	$21.97	$21.66	-1.39%	Bought +5184.62% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.11% Portfolio value: 29.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4198.96% shares Q3 2022	share	0.11%	29.90M	N/A	N/A	N/A	Bought +4198.96% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.11% Portfolio value: 29.83M Avg. open price: $140.37 Current price: $68.05 P/L: -51.52% Sold -1.75% shares Q3 2022	share	0.11%	29.83M	$140.37	$68.05	-51.52%	Sold -1.75% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 29.83M Avg. open price: $77.75 Current price: $83.07 P/L: +6.85% Bought +7793.40% shares Q3 2022	share	0.11%	29.83M	$77.75	$83.07	+6.85%	Bought +7793.40% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 29.59M Avg. open price: $108.29 Current price: $97.69 P/L: -9.79% Bought +518.88% shares Q3 2022	share	0.11%	29.59M	$108.29	$97.69	-9.79%	Bought +518.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 29.60M Avg. open price: $705.38 Current price: $93.62 P/L: -86.73% Sold -65.71% shares Q3 2022	put	0.11%	29.60M	$705.38	$93.62	-86.73%	Sold -65.71% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.11% Portfolio value: 29.48M Avg. open price: $40.31 Current price: $50.35 P/L: +24.91% Sold -20.98% shares Q3 2022	share	0.11%	29.48M	$40.31	$50.35	+24.91%	Sold -20.98% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 29.33M Avg. open price: $178.49 Current price: $176.63 P/L: -1.04% Bought +90.79% shares Q3 2022	share	0.11%	29.33M	$178.49	$176.63	-1.04%	Bought +90.79% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.11% Portfolio value: 29.15M Avg. open price: $28.1 Current price: $41.11 P/L: +46.31% Sold -25.22% shares Q3 2022	share	0.11%	29.15M	$28.1	$41.11	+46.31%	Sold -25.22% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.11% Portfolio value: 28.85M Avg. open price: $111.7 Current price: $136.63 P/L: +22.32% Bought +206.19% shares Q3 2022	share	0.11%	28.85M	$111.7	$136.63	+22.32%	Bought +206.19% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.11% Portfolio value: 28.81M Avg. open price: $55.76 Current price: $111.73 P/L: +100.37% N/A Q3 2022	share	0.11%	28.81M	$55.76	$111.73	+100.37%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.11% Portfolio value: 28.36M Avg. open price: $26.88 Current price: $39.28 P/L: +46.13% Bought +474.63% shares Q3 2022	share	0.11%	28.36M	$26.88	$39.28	+46.13%	Bought +474.63% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.11% Portfolio value: 28.34M Avg. open price: $25.83 Current price: $16.43 P/L: -36.40% Bought +277.27% shares Q3 2022	share	0.11%	28.34M	$25.83	$16.43	-36.40%	Bought +277.27% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 28.29M Avg. open price: $51.66 Current price: $48.67 P/L: -5.79% Bought +90.20% shares Q3 2022	share	0.11%	28.29M	$51.66	$48.67	-5.79%	Bought +90.20% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.11% Portfolio value: 28.28M Avg. open price: $178.93 Current price: $74.71 P/L: -58.25% Sold -12.82% shares Q3 2022	share	0.11%	28.28M	$178.93	$74.71	-58.25%	Sold -12.82% shares Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 28.14M Avg. open price: $17.49 Current price: $23.56 P/L: +34.71% Bought +34.80% shares Q3 2022	share	0.11%	28.14M	$17.49	$23.56	+34.71%	Bought +34.80% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 28.10M Avg. open price: $13.35 Current price: $16.69 P/L: +25.03% Bought +1117.52% shares Q3 2022	share	0.11%	28.10M	$13.35	$16.69	+25.03%	Bought +1117.52% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.11% Portfolio value: 28.04M Avg. open price: $27.44 Current price: $51.99 P/L: +89.49% Bought +289.90% shares Q3 2022	share	0.11%	28.04M	$27.44	$51.99	+89.49%	Bought +289.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 27.75M Avg. open price: $86.71 Current price: $105.05 P/L: +21.15% Sold -66.37% shares Q2 2022	call	0.11%	27.75M	$86.71	$105.05	+21.15%	Sold -66.37% shares Q2 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.10% Portfolio value: 27.22M Avg. open price: $65.72 Current price: $72.76 P/L: +10.71% Bought +342.99% shares Q3 2022	share	0.10%	27.22M	$65.72	$72.76	+10.71%	Bought +342.99% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 27.09M Avg. open price: $200.47 Current price: $273.4 P/L: +36.38% Bought +1506.76% shares Q3 2022	share	0.10%	27.09M	$200.47	$273.4	+36.38%	Bought +1506.76% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.10% Portfolio value: 26.96M Avg. open price: $28.11 Current price: $29.61 P/L: +5.35% Sold -32.23% shares Q3 2022	share	0.10%	26.96M	$28.11	$29.61	+5.35%	Sold -32.23% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.10% Portfolio value: 26.93M Avg. open price: $48.16 Current price: $55.03 P/L: +14.27% Sold -23.42% shares Q3 2022	share	0.10%	26.93M	$48.16	$55.03	+14.27%	Sold -23.42% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.10% Portfolio value: 26.89M Avg. open price: $83.74 Current price: $83.13 P/L: -0.73% Bought +94.99% shares Q3 2022	share	0.10%	26.89M	$83.74	$83.13	-0.73%	Bought +94.99% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.10% Portfolio value: 26.84M Avg. open price: $9.87 Current price: $13 P/L: +31.75% Bought +9.83% shares Q3 2022	share	0.10%	26.84M	$9.87	$13	+31.75%	Bought +9.83% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 26.83M Avg. open price: $130.32 Current price: $152.27 P/L: +16.85% N/A Q3 2022	put	0.10%	26.83M	$130.32	$152.27	+16.85%	N/A Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.10% Portfolio value: 26.71M Avg. open price: $12.93 Current price: $22.26 P/L: +72.15% Sold -6.61% shares Q3 2022	share	0.10%	26.71M	$12.93	$22.26	+72.15%	Sold -6.61% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 26.67M Avg. open price: $193.64 Current price: $254.07 P/L: +31.21% Bought +42.94% shares Q3 2022	share	0.10%	26.67M	$193.64	$254.07	+31.21%	Bought +42.94% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 26.54M Avg. open price: $338.22 Current price: $462.53 P/L: +36.76% Bought +9438.49% shares Q3 2022	share	0.10%	26.54M	$338.22	$462.53	+36.76%	Bought +9438.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 26.46M Avg. open price: $115.71 Current price: $153.22 P/L: +32.42% Bought +241.97% shares Q3 2022	share	0.10%	26.46M	$115.71	$153.22	+32.42%	Bought +241.97% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 26.22M Avg. open price: $77.7 Current price: $77.11 P/L: -0.76% Bought +3179.25% shares Q3 2022	share	0.10%	26.22M	$77.7	$77.11	-0.76%	Bought +3179.25% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 26.22M Avg. open price: $80.53 Current price: $95.12 P/L: +18.12% Bought +154.02% shares Q3 2022	share	0.10%	26.22M	$80.53	$95.12	+18.12%	Bought +154.02% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 26.11M Avg. open price: $170.9 Current price: $386.85 P/L: +126.37% Bought +942.59% shares Q3 2022	share	0.10%	26.11M	$170.9	$386.85	+126.37%	Bought +942.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 25.97M Avg. open price: $14.91 Current price: $15.65 P/L: +4.95% Bought +99.19% shares Q3 2022	share	0.10%	25.97M	$14.91	$15.65	+4.95%	Bought +99.19% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 25.80M Avg. open price: $439.98 Current price: $392.69 P/L: -10.75% Bought +647.10% shares Q3 2022	share	0.10%	25.80M	$439.98	$392.69	-10.75%	Bought +647.10% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 25.66M Avg. open price: $174.94 Current price: $285.51 P/L: +63.21% Bought +1669.51% shares Q3 2022	share	0.10%	25.66M	$174.94	$285.51	+63.21%	Bought +1669.51% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.10% Portfolio value: 25.56M Avg. open price: $77.33 Current price: $29.36 P/L: -62.03% Bought +17.42% shares Q3 2022	share	0.10%	25.56M	$77.33	$29.36	-62.03%	Bought +17.42% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.10% Portfolio value: 25.53M Avg. open price: $34.8 Current price: $42.87 P/L: +23.20% Bought +203.48% shares Q3 2022	share	0.10%	25.53M	$34.8	$42.87	+23.20%	Bought +203.48% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 25.51M Avg. open price: $86.56 Current price: $109.25 P/L: +26.22% Bought +14.39% shares Q3 2022	share	0.10%	25.51M	$86.56	$109.25	+26.22%	Bought +14.39% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.10% Portfolio value: 25.37M Avg. open price: $36.77 Current price: $21.84 P/L: -40.61% Bought +2016.17% shares Q3 2022	share	0.10%	25.37M	$36.77	$21.84	-40.61%	Bought +2016.17% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.10% Portfolio value: 25.25M Avg. open price: $32.56 Current price: $18.92 P/L: -41.89% Bought +19.58% shares Q3 2022	share	0.10%	25.25M	$32.56	$18.92	-41.89%	Bought +19.58% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.10% Portfolio value: 25.23M Avg. open price: $67.89 Current price: $70.12 P/L: +3.29% N/A Q3 2022	share	0.10%	25.23M	$67.89	$70.12	+3.29%	N/A Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.10% Portfolio value: 24.82M Avg. open price: $17.32 Current price: $19.47 P/L: +12.40% Bought +126.07% shares Q3 2022	share	0.10%	24.82M	$17.32	$19.47	+12.40%	Bought +126.07% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.09% Portfolio value: 24.70M Avg. open price: $192.94 Current price: $38.28 P/L: -80.16% Sold -25.14% shares Q3 2022	share	0.09%	24.70M	$192.94	$38.28	-80.16%	Sold -25.14% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.09% Portfolio value: 24.36M Avg. open price: $22.91 Current price: $28.27 P/L: +23.40% Bought +2290.13% shares Q3 2022	share	0.09%	24.36M	$22.91	$28.27	+23.40%	Bought +2290.13% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.09% Portfolio value: 24.11M Avg. open price: $111.22 Current price: $133.48 P/L: +20.02% Bought +74.71% shares Q3 2022	share	0.09%	24.11M	$111.22	$133.48	+20.02%	Bought +74.71% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 24.11M Avg. open price: $467.25 Current price: $409.77 P/L: -12.30% Bought +17.44% shares Q3 2022	share	0.09%	24.11M	$467.25	$409.77	-12.30%	Bought +17.44% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.09% Portfolio value: 23.55M Avg. open price: $64.05 Current price: $63.58 P/L: -0.74% Bought +585.10% shares Q3 2022	share	0.09%	23.55M	$64.05	$63.58	-0.74%	Bought +585.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 23.48M Avg. open price: $206.25 Current price: $216.14 P/L: +4.80% Bought +635.78% shares Q3 2022	share	0.09%	23.48M	$206.25	$216.14	+4.80%	Bought +635.78% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.09% Portfolio value: 23.45M Avg. open price: $81.68 Current price: $34.92 P/L: -57.25% Bought +522.62% shares Q3 2022	share	0.09%	23.45M	$81.68	$34.92	-57.25%	Bought +522.62% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.09% Portfolio value: 23.20M Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.09%	23.20M	N/A	$19.58	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 23.12M Avg. open price: $59.36 Current price: $80.19 P/L: +35.08% Bought +8.50% shares Q3 2022	share	0.09%	23.12M	$59.36	$80.19	+35.08%	Bought +8.50% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.09% Portfolio value: 23.05M Avg. open price: $176.48 Current price: $64.67 P/L: -63.36% Bought +37.33% shares Q3 2022	share	0.09%	23.05M	$176.48	$64.67	-63.36%	Bought +37.33% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 22.92M Avg. open price: $43.39 Current price: $28.54 P/L: -34.22% Sold -92.69% shares Q3 2022	share	0.09%	22.92M	$43.39	$28.54	-34.22%	Sold -92.69% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 22.78M Avg. open price: $26.47 Current price: $20.08 P/L: -24.13% Sold -2.73% shares Q3 2022	share	0.09%	22.78M	$26.47	$20.08	-24.13%	Sold -2.73% shares Q3 2022
UNITEDHEALTH GROUP INC Portfolio share: 0.09% Portfolio value: 22.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.09%	22.72M	N/A	N/A	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 22.61M Avg. open price: $118.87 Current price: $156.75 P/L: +31.87% Bought +2085.61% shares Q3 2022	share	0.09%	22.61M	$118.87	$156.75	+31.87%	Bought +2085.61% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.09% Portfolio value: 22.50M Avg. open price: $15.56 Current price: $8.88 P/L: -42.93% Sold -29.66% shares Q3 2022	share	0.09%	22.50M	$15.56	$8.88	-42.93%	Sold -29.66% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.09% Portfolio value: 22.50M Avg. open price: $27.56 Current price: $55.26 P/L: +100.50% Bought +183.85% shares Q3 2022	share	0.09%	22.50M	$27.56	$55.26	+100.50%	Bought +183.85% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.09% Portfolio value: 22.17M Avg. open price: $47.6 Current price: $53.38 P/L: +12.15% Bought +199.60% shares Q3 2022	share	0.09%	22.17M	$47.6	$53.38	+12.15%	Bought +199.60% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 22.11M Avg. open price: $74.1 Current price: $97.35 P/L: +31.37% Bought +937.14% shares Q3 2022	share	0.08%	22.11M	$74.1	$97.35	+31.37%	Bought +937.14% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.08% Portfolio value: 22.1M Avg. open price: $164.78 Current price: $126.17 P/L: -23.43% Sold -88.84% shares Q3 2022	share	0.08%	22.1M	$164.78	$126.17	-23.43%	Sold -88.84% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 22.10M Avg. open price: $22.85 Current price: $19.88 P/L: -13.00% Sold -18.23% shares Q3 2022	share	0.08%	22.10M	$22.85	$19.88	-13.00%	Sold -18.23% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.08% Portfolio value: 22.09M Avg. open price: $18.37 Current price: $13.28 P/L: -27.72% Sold -4.99% shares Q3 2022	share	0.08%	22.09M	$18.37	$13.28	-27.72%	Sold -4.99% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.08% Portfolio value: 22.06M Avg. open price: $13.47 Current price: $18.46 P/L: +37.00% Sold -51.61% shares Q3 2022	put	0.08%	22.06M	$13.47	$18.46	+37.00%	Sold -51.61% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.08% Portfolio value: 21.38M Avg. open price: $173.57 Current price: $150.75 P/L: -13.15% Sold -8.12% shares Q3 2022	share	0.08%	21.38M	$173.57	$150.75	-13.15%	Sold -8.12% shares Q3 2022
Biotechnology AnaptysBio, Inc. Portfolio share: 0.08% Portfolio value: 21.34M Avg. open price: $20.3 Current price: $27.31 P/L: +34.53% Bought +21.71% shares Q3 2022	share	0.08%	21.34M	$20.3	$27.31	+34.53%	Bought +21.71% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.08% Portfolio value: 21.31M Avg. open price: $62.53 Current price: $69.14 P/L: +10.57% Bought +2427.62% shares Q3 2022	share	0.08%	21.31M	$62.53	$69.14	+10.57%	Bought +2427.62% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.08% Portfolio value: 21.12M Avg. open price: $70.69 Current price: $78.71 P/L: +11.34% Bought +61.12% shares Q3 2022	share	0.08%	21.12M	$70.69	$78.71	+11.34%	Bought +61.12% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.08% Portfolio value: 20.70M Avg. open price: $21.83 Current price: $29.69 P/L: +36.02% Bought +127.65% shares Q3 2022	share	0.08%	20.70M	$21.83	$29.69	+36.02%	Bought +127.65% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 20.37M Avg. open price: $165.84 Current price: $272.25 P/L: +64.17% Sold -34.82% shares Q3 2022	share	0.08%	20.37M	$165.84	$272.25	+64.17%	Sold -34.82% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 20.15M Avg. open price: $83.8 Current price: $125.98 P/L: +50.34% Bought +906.13% shares Q3 2022	share	0.08%	20.15M	$83.8	$125.98	+50.34%	Bought +906.13% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 20.02M Avg. open price: $34.13 Current price: $40.32 P/L: +18.13% Bought +32.88% shares Q3 2022	share	0.08%	20.02M	$34.13	$40.32	+18.13%	Bought +32.88% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 20.00M Avg. open price: $89.59 Current price: $96.06 P/L: +7.22% Bought +90.96% shares Q3 2022	share	0.08%	20.00M	$89.59	$96.06	+7.22%	Bought +90.96% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.08% Portfolio value: 19.96M Avg. open price: $93.04 Current price: $91.09 P/L: -2.10% Bought +734.48% shares Q3 2022	share	0.08%	19.96M	$93.04	$91.09	-2.10%	Bought +734.48% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 19.58M Avg. open price: $205.06 Current price: $261.05 P/L: +27.31% Bought +573.90% shares Q3 2022	share	0.08%	19.58M	$205.06	$261.05	+27.31%	Bought +573.90% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.07% Portfolio value: 19.39M Avg. open price: $67.29 Current price: $75.67 P/L: +12.45% Bought +331.54% shares Q3 2022	share	0.07%	19.39M	$67.29	$75.67	+12.45%	Bought +331.54% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.07% Portfolio value: 18.62M Avg. open price: $63.51 Current price: $168.32 P/L: +165.04% Bought +155.48% shares Q3 2022	share	0.07%	18.62M	$63.51	$168.32	+165.04%	Bought +155.48% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 18.49M Avg. open price: $128.36 Current price: $137.93 P/L: +7.45% Bought +1961.12% shares Q3 2022	share	0.07%	18.49M	$128.36	$137.93	+7.45%	Bought +1961.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 18.35M Avg. open price: $116.27 Current price: $157.42 P/L: +35.40% Bought +614.77% shares Q3 2022	share	0.07%	18.35M	$116.27	$157.42	+35.40%	Bought +614.77% shares Q3 2022

Showing TOP 250 ASSENAGON ASSET MANAGEMENT S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASSENAGON ASSET MANAGEMENT S.A.?

The biggest position of the ASSENAGON ASSET MANAGEMENT S.A. is Microsoft Corporation (MSFT) with 5.17% portfolio share worth of 1.35B US dollars.

Top 5 ASSENAGON ASSET MANAGEMENT S.A.'s holdings represent 16.06% of the portfolio:

Microsoft Corporation (MSFT) – 5.17%
Amazon.com, Inc. (AMZN) – 3.76%
Meta Platforms, Inc. (META) – 2.5%
Salesforce, Inc. (CRM) – 2.42%
Apple Inc. (AAPL) – 2.23%

Who is the portfolio manager of ASSENAGON ASSET MANAGEMENT S.A.?

The portfolio manager of the ASSENAGON ASSET MANAGEMENT S.A. is .

What is the total asset value of the ASSENAGON ASSET MANAGEMENT S.A. portfolio?

ASSENAGON ASSET MANAGEMENT S.A. total asset value (portfolio value) is 26.05B US dollars.

Who is ?

is the portfolio manager of the ASSENAGON ASSET MANAGEMENT S.A..

What is (ASSENAGON ASSET MANAGEMENT S.A.) fund performance?

ASSENAGON ASSET MANAGEMENT S.A.'s quarterly performance is -51.54%, annualy -309.95%. In the past 3 years, the value of 's portfolio has decreased by -708%. In the past 5 years, the value of the portfolio has decreased by -1170%.

What is the ASSENAGON ASSET MANAGEMENT S.A. CIK?

ASSENAGON ASSET MANAGEMENT S.A.'s Central Index Key is 0001546007 .

ASSENAGON ASSET MANAGEMENT S.A. Holdings

ASSENAGON ASSET MANAGEMENT S.A. portfolio value:

ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:

ASSENAGON ASSET MANAGEMENT S.A. 1 year portfolio value change:

ASSENAGON ASSET MANAGEMENT S.A. 3 years portfolio value change:

ASSENAGON ASSET MANAGEMENT S.A. 5 years portfolio value change: