VOLORIDGE INVESTMENT MANAGEMENT, LLC Holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 18.54B US dollars. The largest holdings include Meta Platforms, Microsoft and Adobe. In Q3 2022 the fund bought assets of total value of 6.3B US dollars and sold assets of total value of 7.11B US dollars.

$18.54B

portfolio value

-20.46%

quarter

-60.45%

1 year

-78.23%

3 years

-91.94%

5 years

VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3600232000	731450000
Q2 2016	2137965000	2831839000
Q3 2016	3745762000	2669835000
Q4 2016	3772960000	3907406000
Q1 2017	2571124000	2958834000
Q2 2017	2809348000	2881423000
Q3 2017	3012771000	2428867000
Q4 2017	3078804000	3054917000
Q1 2018	2724107000	3026830000
Q2 2018	2493704000	2877552000
Q3 2018	3390576000	2510052000
Q4 2018	1386177000	3742001000
Q1 2019	2606022000	1519438000
Q2 2019	2338070000	2032593000
Q3 2019	3698469000	1562245000
Q4 2019	2698806000	3278294000
Q1 2020	2115854000	3712057000
Q2 2020	6729395000	1568772000
Q3 2020	7025474000	3772278000
Q4 2020	5964576000	5891195000
Q1 2021	7453656000	5675971000
Q2 2021	6369850000	5409986000
Q3 2021	7438023000	6281041000
Q4 2021	8894540000	6043662000
Q1 2022	7986969000	8427541000
Q2 2022	7347783000	5636222000
Q3 2022	6296865000	7112429000

VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.49% Portfolio value: 275.36M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +212.03% shares Q3 2022	share	1.49%	275.36M	$161.25	$122.43	-24.07%	Bought +212.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.14% Portfolio value: 211.54M Avg. open price: $197.68 Current price: $250.2 P/L: +26.57% Bought +283.47% shares Q3 2022	share	1.14%	211.54M	$197.68	$250.2	+26.57%	Bought +283.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.12% Portfolio value: 207.48M Avg. open price: $429.06 Current price: $334.28 P/L: -22.09% Bought +3085.68% shares Q3 2022	share	1.12%	207.48M	$429.06	$334.28	-22.09%	Bought +3085.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.98% Portfolio value: 180.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +152.06% shares Q3 2022	share	0.98%	180.81M	N/A	N/A	N/A	Bought +152.06% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.93% Portfolio value: 173.28M Avg. open price: $41.68 Current price: $35.15 P/L: -15.66% Bought +82.33% shares Q3 2022	share	0.93%	173.28M	$41.68	$35.15	-15.66%	Bought +82.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.88% Portfolio value: 162.26M Avg. open price: $91.16 Current price: $78.79 P/L: -13.57% Bought +46.81% shares Q3 2022	share	0.88%	162.26M	$91.16	$78.79	-13.57%	Bought +46.81% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.84% Portfolio value: 156.63M Avg. open price: $263 Current price: $530.64 P/L: +101.76% Bought +79.58% shares Q3 2022	share	0.84%	156.63M	$263	$530.64	+101.76%	Bought +79.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.77% Portfolio value: 142.20M Avg. open price: $57.94 Current price: $63.47 P/L: +9.55% Bought +359.70% shares Q3 2022	share	0.77%	142.20M	$57.94	$63.47	+9.55%	Bought +359.70% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.76% Portfolio value: 140.77M Avg. open price: $128.27 Current price: $46.09 P/L: -64.07% Bought +126.59% shares Q3 2022	share	0.76%	140.77M	$128.27	$46.09	-64.07%	Bought +126.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.76% Portfolio value: 140.61M Avg. open price: $136.93 Current price: $178.78 P/L: +30.56% Bought +298.69% shares Q3 2022	share	0.76%	140.61M	$136.93	$178.78	+30.56%	Bought +298.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.74% Portfolio value: 137.87M Avg. open price: $107 Current price: $105.38 P/L: -1.51% Bought +80.18% shares Q3 2022	share	0.74%	137.87M	$107	$105.38	-1.51%	Bought +80.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 128.8M Avg. open price: $2,425.92 Current price: $99.87 P/L: -95.88% Bought +50.67% shares Q3 2022	share	0.69%	128.8M	$2,425.92	$99.87	-95.88%	Bought +50.67% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.68% Portfolio value: 126.53M Avg. open price: $134.79 Current price: $42.44 P/L: -68.51% Bought +24.96% shares Q3 2022	share	0.68%	126.53M	$134.79	$42.44	-68.51%	Bought +24.96% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.67% Portfolio value: 124.95M Avg. open price: $43.68 Current price: $31.24 P/L: -28.48% Bought +42.29% shares Q3 2022	share	0.67%	124.95M	$43.68	$31.24	-28.48%	Bought +42.29% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.65% Portfolio value: 120.71M Avg. open price: $28.56 Current price: $10.1 P/L: -64.64% Bought +37.66% shares Q3 2022	share	0.65%	120.71M	$28.56	$10.1	-64.64%	Bought +37.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.60% Portfolio value: 111.94M Avg. open price: $108.94 Current price: $109.62 P/L: +0.62% Bought +1157.40% shares Q3 2022	share	0.60%	111.94M	$108.94	$109.62	+0.62%	Bought +1157.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.59% Portfolio value: 109.86M Avg. open price: $233.88 Current price: $285.01 P/L: +21.86% Bought +12.60% shares Q3 2022	share	0.59%	109.86M	$233.88	$285.01	+21.86%	Bought +12.60% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.59% Portfolio value: 109.23M Avg. open price: $133.59 Current price: $335.82 P/L: +151.37% Bought +520.04% shares Q3 2022	share	0.59%	109.23M	$133.59	$335.82	+151.37%	Bought +520.04% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.58% Portfolio value: 107.79M Avg. open price: $102.78 Current price: $95.02 P/L: -7.55% Bought +39.24% shares Q3 2022	share	0.58%	107.79M	$102.78	$95.02	-7.55%	Bought +39.24% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.57% Portfolio value: 104.85M Avg. open price: $273.32 Current price: $334.26 P/L: +22.30% N/A Q3 2022	share	0.57%	104.85M	$273.32	$334.26	+22.30%	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.56% Portfolio value: 103.26M Avg. open price: $398.19 Current price: $187.96 P/L: -52.80% Sold -5.02% shares Q3 2022	share	0.56%	103.26M	$398.19	$187.96	-52.80%	Sold -5.02% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.55% Portfolio value: 102.60M Avg. open price: $121.57 Current price: $56.42 P/L: -53.59% Bought +346.05% shares Q3 2022	share	0.55%	102.60M	$121.57	$56.42	-53.59%	Bought +346.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.52% Portfolio value: 96.45M Avg. open price: $191 Current price: $292.93 P/L: +53.36% Bought +157.93% shares Q3 2022	share	0.52%	96.45M	$191	$292.93	+53.36%	Bought +157.93% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 93.82M Avg. open price: $21.97 Current price: $34.47 P/L: +56.89% Sold -29.69% shares Q3 2022	share	0.51%	93.82M	$21.97	$34.47	+56.89%	Sold -29.69% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.49% Portfolio value: 90.09M Avg. open price: $91.39 Current price: $61.94 P/L: -32.23% Bought +415.61% shares Q3 2022	share	0.49%	90.09M	$91.39	$61.94	-32.23%	Bought +415.61% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.48% Portfolio value: 88.87M Avg. open price: $87.91 Current price: $38.08 P/L: -56.68% Bought +26.21% shares Q3 2022	share	0.48%	88.87M	$87.91	$38.08	-56.68%	Bought +26.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 88.52M Avg. open price: $2,374.91 Current price: $99.48 P/L: -95.81% Bought +10.19% shares Q3 2022	share	0.48%	88.52M	$2,374.91	$99.48	-95.81%	Bought +10.19% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.48% Portfolio value: 88.18M Avg. open price: $79.95 Current price: $95.82 P/L: +19.85% Bought +57.23% shares Q3 2022	share	0.48%	88.18M	$79.95	$95.82	+19.85%	Bought +57.23% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.47% Portfolio value: 87.54M Avg. open price: $82.31 Current price: $90.96 P/L: +10.51% Bought +29.59% shares Q3 2022	share	0.47%	87.54M	$82.31	$90.96	+10.51%	Bought +29.59% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.47% Portfolio value: 86.30M Avg. open price: $65.13 Current price: $68.68 P/L: +5.45% Sold -4.34% shares Q3 2022	share	0.47%	86.30M	$65.13	$68.68	+5.45%	Sold -4.34% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.46% Portfolio value: 85.92M Avg. open price: $155.56 Current price: $114.26 P/L: -26.55% Sold -6.80% shares Q3 2022	share	0.46%	85.92M	$155.56	$114.26	-26.55%	Sold -6.80% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.46% Portfolio value: 85.71M Avg. open price: $52.69 Current price: $47.47 P/L: -9.91% Bought +476.51% shares Q3 2022	share	0.46%	85.71M	$52.69	$47.47	-9.91%	Bought +476.51% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.45% Portfolio value: 83.15M Avg. open price: $593.99 Current price: $209.24 P/L: -64.77% Sold -0.81% shares Q3 2022	share	0.45%	83.15M	$593.99	$209.24	-64.77%	Sold -0.81% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.45% Portfolio value: 83.10M Avg. open price: $107.98 Current price: $172.34 P/L: +59.61% Bought +392.56% shares Q3 2022	share	0.45%	83.10M	$107.98	$172.34	+59.61%	Bought +392.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.43% Portfolio value: 79.39M Avg. open price: $190.16 Current price: $180.38 P/L: -5.14% Bought +2058.15% shares Q3 2022	share	0.43%	79.39M	$190.16	$180.38	-5.14%	Bought +2058.15% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.42% Portfolio value: 77.20M Avg. open price: $384.23 Current price: $281.1 P/L: -26.84% Bought +49.78% shares Q3 2022	share	0.42%	77.20M	$384.23	$281.1	-26.84%	Bought +49.78% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.42% Portfolio value: 77.18M Avg. open price: $37.2 Current price: $37.96 P/L: +2.04% Sold -5.15% shares Q3 2022	share	0.42%	77.18M	$37.2	$37.96	+2.04%	Sold -5.15% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.40% Portfolio value: 73.78M Avg. open price: $28.53 Current price: $37.07 P/L: +29.92% Sold -19.62% shares Q3 2022	share	0.40%	73.78M	$28.53	$37.07	+29.92%	Sold -19.62% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.40% Portfolio value: 73.46M Avg. open price: $51.72 Current price: $64.36 P/L: +24.45% Sold -16.06% shares Q3 2022	share	0.40%	73.46M	$51.72	$64.36	+24.45%	Sold -16.06% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.39% Portfolio value: 71.78M Avg. open price: $137.68 Current price: $162.04 P/L: +17.69% Bought +81.97% shares Q3 2022	share	0.39%	71.78M	$137.68	$162.04	+17.69%	Bought +81.97% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.38% Portfolio value: 69.59M Avg. open price: $24.13 Current price: $31.35 P/L: +29.92% Bought +8.94% shares Q3 2022	share	0.38%	69.59M	$24.13	$31.35	+29.92%	Bought +8.94% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.37% Portfolio value: 69.43M Avg. open price: $73.72 Current price: $120.96 P/L: +64.07% Sold -14.17% shares Q3 2022	share	0.37%	69.43M	$73.72	$120.96	+64.07%	Sold -14.17% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.37% Portfolio value: 69.32M Avg. open price: $116.25 Current price: $43.25 P/L: -62.79% Sold -34.83% shares Q3 2022	share	0.37%	69.32M	$116.25	$43.25	-62.79%	Sold -34.83% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.37% Portfolio value: 69.31M Avg. open price: $107.91 Current price: $53.23 P/L: -50.67% Bought +46.33% shares Q3 2022	share	0.37%	69.31M	$107.91	$53.23	-50.67%	Bought +46.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 69.00M Avg. open price: $113.69 Current price: $167.79 P/L: +47.59% Bought +175.55% shares Q3 2022	share	0.37%	69.00M	$113.69	$167.79	+47.59%	Bought +175.55% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.37% Portfolio value: 68.98M Avg. open price: $78.08 Current price: $27.08 P/L: -65.32% Bought +4.84% shares Q3 2022	share	0.37%	68.98M	$78.08	$27.08	-65.32%	Bought +4.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 68.25M Avg. open price: $43.57 Current price: $49.33 P/L: +13.22% Bought +1936.56% shares Q3 2022	share	0.37%	68.25M	$43.57	$49.33	+13.22%	Bought +1936.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 67.74M Avg. open price: $126.78 Current price: $149.09 P/L: +17.60% Bought +214.90% shares Q3 2022	share	0.37%	67.74M	$126.78	$149.09	+17.60%	Bought +214.90% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.36% Portfolio value: 67.32M Avg. open price: $17.49 Current price: $22.86 P/L: +30.71% Bought +99.80% shares Q3 2022	share	0.36%	67.32M	$17.49	$22.86	+30.71%	Bought +99.80% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.36% Portfolio value: 67.00M Avg. open price: $194.8 Current price: $327.39 P/L: +68.06% N/A Q3 2022	share	0.36%	67.00M	$194.8	$327.39	+68.06%	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.36% Portfolio value: 66.15M Avg. open price: $64.67 Current price: $48.19 P/L: -25.49% Sold -53.86% shares Q3 2022	share	0.36%	66.15M	$64.67	$48.19	-25.49%	Sold -53.86% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.36% Portfolio value: 66.13M Avg. open price: $959.86 Current price: $881.9 P/L: -8.12% Sold -37.56% shares Q3 2022	share	0.36%	66.13M	$959.86	$881.9	-8.12%	Sold -37.56% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.35% Portfolio value: 64.47M Avg. open price: $396.9 Current price: $586.45 P/L: +47.76% Bought +214.28% shares Q3 2022	share	0.35%	64.47M	$396.9	$586.45	+47.76%	Bought +214.28% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.35% Portfolio value: 64.16M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.35%	64.16M	N/A	$90.06	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 64.07M Avg. open price: $153.4 Current price: $124.63 P/L: -18.76% Bought +78.01% shares Q3 2022	share	0.35%	64.07M	$153.4	$124.63	-18.76%	Bought +78.01% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.34% Portfolio value: 63.88M Avg. open price: $155.32 Current price: $265.21 P/L: +70.75% Bought +2874.44% shares Q3 2022	share	0.34%	63.88M	$155.32	$265.21	+70.75%	Bought +2874.44% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.34% Portfolio value: 62.51M Avg. open price: $41.36 Current price: $54.04 P/L: +30.66% N/A Q3 2022	share	0.34%	62.51M	$41.36	$54.04	+30.66%	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.33% Portfolio value: 61.07M Avg. open price: $601.52 Current price: $616.85 P/L: +2.55% Bought +38.99% shares Q3 2022	share	0.33%	61.07M	$601.52	$616.85	+2.55%	Bought +38.99% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.33% Portfolio value: 61.07M Avg. open price: $362.23 Current price: $459.41 P/L: +26.83% Bought +31.85% shares Q3 2022	share	0.33%	61.07M	$362.23	$459.41	+26.83%	Bought +31.85% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.33% Portfolio value: 60.72M Avg. open price: $159.25 Current price: $233.25 P/L: +46.47% Sold -25.36% shares Q3 2022	share	0.33%	60.72M	$159.25	$233.25	+46.47%	Sold -25.36% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.33% Portfolio value: 60.40M Avg. open price: $1,066.94 Current price: $2,526.92 P/L: +136.84% N/A Q3 2022	share	0.33%	60.40M	$1,066.94	$2,526.92	+136.84%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.32% Portfolio value: 58.75M Avg. open price: $65.89 Current price: $85.13 P/L: +29.21% Sold -16.59% shares Q3 2022	share	0.32%	58.75M	$65.89	$85.13	+29.21%	Sold -16.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 58.05M Avg. open price: $192.81 Current price: $535.04 P/L: +177.49% N/A Q3 2022	share	0.31%	58.05M	$192.81	$535.04	+177.49%	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.31% Portfolio value: 57.42M Avg. open price: $119.79 Current price: $137.21 P/L: +14.54% Sold -30.88% shares Q3 2022	share	0.31%	57.42M	$119.79	$137.21	+14.54%	Sold -30.88% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.31% Portfolio value: 56.85M Avg. open price: $128.48 Current price: $139.14 P/L: +8.30% Bought +28.71% shares Q3 2022	share	0.31%	56.85M	$128.48	$139.14	+8.30%	Bought +28.71% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.31% Portfolio value: 56.59M Avg. open price: $139.92 Current price: $171.67 P/L: +22.69% Bought +389.65% shares Q3 2022	share	0.31%	56.59M	$139.92	$171.67	+22.69%	Bought +389.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.30% Portfolio value: 54.96M Avg. open price: $164.69 Current price: $155.33 P/L: -5.68% Sold -3.71% shares Q3 2022	share	0.30%	54.96M	$164.69	$155.33	-5.68%	Sold -3.71% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.29% Portfolio value: 54.51M Avg. open price: $82.36 Current price: $81.62 P/L: -0.90% Sold -27.30% shares Q3 2022	share	0.29%	54.51M	$82.36	$81.62	-0.90%	Sold -27.30% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.29% Portfolio value: 53.76M Avg. open price: $150.7 Current price: $141.01 P/L: -6.43% Sold -6.64% shares Q3 2022	share	0.29%	53.76M	$150.7	$141.01	-6.43%	Sold -6.64% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.29% Portfolio value: 53.47M Avg. open price: $81.59 Current price: $79.41 P/L: -2.67% Sold -28.24% shares Q3 2022	share	0.29%	53.47M	$81.59	$79.41	-2.67%	Sold -28.24% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.29% Portfolio value: 53.41M Avg. open price: $88.58 Current price: $77.73 P/L: -12.25% Sold -21.29% shares Q3 2022	share	0.29%	53.41M	$88.58	$77.73	-12.25%	Sold -21.29% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.28% Portfolio value: 52.81M Avg. open price: $91.71 Current price: $94.25 P/L: +2.77% Sold -12.01% shares Q3 2022	share	0.28%	52.81M	$91.71	$94.25	+2.77%	Sold -12.01% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.28% Portfolio value: 52.79M Avg. open price: $179.58 Current price: $243.11 P/L: +35.38% Bought +477.90% shares Q3 2022	share	0.28%	52.79M	$179.58	$243.11	+35.38%	Bought +477.90% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.28% Portfolio value: 52.50M Avg. open price: $373.49 Current price: $148.72 P/L: -60.18% Bought +54.53% shares Q3 2022	share	0.28%	52.50M	$373.49	$148.72	-60.18%	Bought +54.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.28% Portfolio value: 52.4M Avg. open price: $206.24 Current price: $232.57 P/L: +12.77% Bought +112.11% shares Q3 2022	share	0.28%	52.4M	$206.24	$232.57	+12.77%	Bought +112.11% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.28% Portfolio value: 52.38M Avg. open price: $39.25 Current price: $10.78 P/L: -72.54% Sold -13.02% shares Q3 2022	share	0.28%	52.38M	$39.25	$10.78	-72.54%	Sold -13.02% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.28% Portfolio value: 52.03M Avg. open price: $73.47 Current price: $70.19 P/L: -4.47% Bought +49.17% shares Q3 2022	share	0.28%	52.03M	$73.47	$70.19	-4.47%	Bought +49.17% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.28% Portfolio value: 51.78M Avg. open price: $160.59 Current price: $123.95 P/L: -22.82% Sold -12.83% shares Q3 2022	share	0.28%	51.78M	$160.59	$123.95	-22.82%	Sold -12.83% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.28% Portfolio value: 51.63M Avg. open price: $2,325.94 Current price: $2,056.52 P/L: -11.58% Sold -10.32% shares Q3 2022	share	0.28%	51.63M	$2,325.94	$2,056.52	-11.58%	Sold -10.32% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.27% Portfolio value: 50.92M Avg. open price: $205.27 Current price: $159.4 P/L: -22.35% Sold -4.43% shares Q3 2022	share	0.27%	50.92M	$205.27	$159.4	-22.35%	Sold -4.43% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.27% Portfolio value: 50.55M Avg. open price: $416.19 Current price: $261.93 P/L: -37.06% Sold -22.72% shares Q3 2022	share	0.27%	50.55M	$416.19	$261.93	-37.06%	Sold -22.72% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.27% Portfolio value: 50.01M Avg. open price: $194.88 Current price: $125.88 P/L: -35.41% Bought +522.92% shares Q3 2022	share	0.27%	50.01M	$194.88	$125.88	-35.41%	Bought +522.92% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.27% Portfolio value: 49.68M Avg. open price: $134.7 Current price: $117.69 P/L: -12.63% Sold -34.35% shares Q3 2022	share	0.27%	49.68M	$134.7	$117.69	-12.63%	Sold -34.35% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.27% Portfolio value: 49.54M Avg. open price: $51.96 Current price: $79.48 P/L: +52.97% Bought +231.04% shares Q3 2022	share	0.27%	49.54M	$51.96	$79.48	+52.97%	Bought +231.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 48.87M Avg. open price: $191.03 Current price: $271.59 P/L: +42.17% Bought +6.15% shares Q3 2022	share	0.26%	48.87M	$191.03	$271.59	+42.17%	Bought +6.15% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 48.75M Avg. open price: $125.86 Current price: $138.62 P/L: +10.14% Bought +470.79% shares Q3 2022	share	0.26%	48.75M	$125.86	$138.62	+10.14%	Bought +470.79% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.26% Portfolio value: 48.30M Avg. open price: $169.89 Current price: $98.51 P/L: -42.02% Sold -3.58% shares Q3 2022	share	0.26%	48.30M	$169.89	$98.51	-42.02%	Sold -3.58% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.26% Portfolio value: 48.08M Avg. open price: $103.16 Current price: $78.6 P/L: -23.80% Sold -56.39% shares Q3 2022	share	0.26%	48.08M	$103.16	$78.6	-23.80%	Sold -56.39% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.26% Portfolio value: 47.57M Avg. open price: $51.2 Current price: $50.99 P/L: -0.41% Sold -29.80% shares Q3 2022	share	0.26%	47.57M	$51.2	$50.99	-0.41%	Sold -29.80% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.26% Portfolio value: 47.55M Avg. open price: $123.51 Current price: $103.9 P/L: -15.87% Bought +70.30% shares Q3 2022	share	0.26%	47.55M	$123.51	$103.9	-15.87%	Bought +70.30% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.26% Portfolio value: 47.56M Avg. open price: $473.23 Current price: $601.13 P/L: +27.03% Sold -29.20% shares Q3 2022	share	0.26%	47.56M	$473.23	$601.13	+27.03%	Sold -29.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 47.36M Avg. open price: $205.61 Current price: $211.06 P/L: +2.65% Sold -33.15% shares Q3 2022	share	0.26%	47.36M	$205.61	$211.06	+2.65%	Sold -33.15% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.25% Portfolio value: 46.71M Avg. open price: $160.49 Current price: $215.43 P/L: +34.23% Bought +97.90% shares Q3 2022	share	0.25%	46.71M	$160.49	$215.43	+34.23%	Bought +97.90% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.25% Portfolio value: 46.70M Avg. open price: $161.71 Current price: $153.11 P/L: -5.32% Sold -23.32% shares Q3 2022	share	0.25%	46.70M	$161.71	$153.11	-5.32%	Sold -23.32% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.25% Portfolio value: 46.58M Avg. open price: $123.27 Current price: $142.14 P/L: +15.31% Sold -16.42% shares Q3 2022	share	0.25%	46.58M	$123.27	$142.14	+15.31%	Sold -16.42% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.25% Portfolio value: 46.54M Avg. open price: $144.99 Current price: $62.7 P/L: -56.76% Sold -12.14% shares Q3 2022	share	0.25%	46.54M	$144.99	$62.7	-56.76%	Sold -12.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 46.38M Avg. open price: $30.38 Current price: $50.73 P/L: +66.99% N/A Q3 2022	share	0.25%	46.38M	$30.38	$50.73	+66.99%	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.25% Portfolio value: 46.25M Avg. open price: $21.6 Current price: $26.27 P/L: +21.62% Bought +27.33% shares Q3 2022	share	0.25%	46.25M	$21.6	$26.27	+21.62%	Bought +27.33% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.25% Portfolio value: 46.22M Avg. open price: $177.97 Current price: $51.67 P/L: -70.97% N/A Q3 2022	share	0.25%	46.22M	$177.97	$51.67	-70.97%	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.25% Portfolio value: 46.15M Avg. open price: $60.98 Current price: $59.93 P/L: -1.72% Bought +4.75% shares Q3 2022	share	0.25%	46.15M	$60.98	$59.93	-1.72%	Bought +4.75% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.25% Portfolio value: 46.12M Avg. open price: $23.06 Current price: $27.49 P/L: +19.21% Bought +174.48% shares Q3 2022	share	0.25%	46.12M	$23.06	$27.49	+19.21%	Bought +174.48% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.25% Portfolio value: 45.93M Avg. open price: $109.86 Current price: $129.23 P/L: +17.63% Bought +24.48% shares Q3 2022	share	0.25%	45.93M	$109.86	$129.23	+17.63%	Bought +24.48% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.25% Portfolio value: 45.8M Avg. open price: $190.16 Current price: $170.3 P/L: -10.44% Bought +10.68% shares Q3 2022	share	0.25%	45.8M	$190.16	$170.3	-10.44%	Bought +10.68% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.25% Portfolio value: 45.66M Avg. open price: $38.42 Current price: $39.92 P/L: +3.91% Bought +83.77% shares Q3 2022	share	0.25%	45.66M	$38.42	$39.92	+3.91%	Bought +83.77% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.24% Portfolio value: 45.06M Avg. open price: $288.54 Current price: $72.91 P/L: -74.73% N/A Q3 2022	share	0.24%	45.06M	$288.54	$72.91	-74.73%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.24% Portfolio value: 45.01M Avg. open price: $66.7 Current price: $167.14 P/L: +150.58% N/A Q3 2022	share	0.24%	45.01M	$66.7	$167.14	+150.58%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 44.53M Avg. open price: $117.79 Current price: $163.96 P/L: +39.20% Bought +183.56% shares Q3 2022	share	0.24%	44.53M	$117.79	$163.96	+39.20%	Bought +183.56% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 44.32M Avg. open price: $50.03 Current price: $43.91 P/L: -12.23% Bought +108.15% shares Q3 2022	share	0.24%	44.32M	$50.03	$43.91	-12.23%	Bought +108.15% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.24% Portfolio value: 44.28M Avg. open price: $91.25 Current price: $95.15 P/L: +4.28% Bought +35.14% shares Q3 2022	share	0.24%	44.28M	$91.25	$95.15	+4.28%	Bought +35.14% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.24% Portfolio value: 44.28M Avg. open price: $13.19 Current price: $34.48 P/L: +161.33% Sold -13.94% shares Q3 2022	share	0.24%	44.28M	$13.19	$34.48	+161.33%	Sold -13.94% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.24% Portfolio value: 44.20M Avg. open price: $193.39 Current price: $156.85 P/L: -18.89% Sold -18.41% shares Q3 2022	share	0.24%	44.20M	$193.39	$156.85	-18.89%	Sold -18.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 44.21M Avg. open price: $120.89 Current price: $131.37 P/L: +8.67% Sold -24.78% shares Q3 2022	share	0.24%	44.21M	$120.89	$131.37	+8.67%	Sold -24.78% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.24% Portfolio value: 44.14M Avg. open price: $51.56 Current price: $43.76 P/L: -15.14% Sold -39.29% shares Q3 2022	share	0.24%	44.14M	$51.56	$43.76	-15.14%	Sold -39.29% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.24% Portfolio value: 43.84M Avg. open price: $138.28 Current price: $93.74 P/L: -32.21% Sold -49.05% shares Q3 2022	share	0.24%	43.84M	$138.28	$93.74	-32.21%	Sold -49.05% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.24% Portfolio value: 43.75M Avg. open price: $662.14 Current price: $40.79 P/L: -93.84% Sold -5.04% shares Q3 2022	share	0.24%	43.75M	$662.14	$40.79	-93.84%	Sold -5.04% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 43.45M Avg. open price: $56.01 Current price: $42.59 P/L: -23.96% Sold -46.20% shares Q3 2022	share	0.23%	43.45M	$56.01	$42.59	-23.96%	Sold -46.20% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.23% Portfolio value: 43.01M Avg. open price: $158.14 Current price: $97.56 P/L: -38.31% Sold -29.41% shares Q3 2022	share	0.23%	43.01M	$158.14	$97.56	-38.31%	Sold -29.41% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.23% Portfolio value: 42.95M Avg. open price: $86.64 Current price: $83.65 P/L: -3.45% Bought +49.92% shares Q3 2022	share	0.23%	42.95M	$86.64	$83.65	-3.45%	Bought +49.92% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.23% Portfolio value: 42.87M Avg. open price: $341.02 Current price: $215.11 P/L: -36.92% Sold -14.74% shares Q3 2022	share	0.23%	42.87M	$341.02	$215.11	-36.92%	Sold -14.74% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.23% Portfolio value: 42.49M Avg. open price: $34.72 Current price: $43.31 P/L: +24.74% Bought +388.83% shares Q3 2022	share	0.23%	42.49M	$34.72	$43.31	+24.74%	Bought +388.83% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.23% Portfolio value: 41.89M Avg. open price: $175.26 Current price: $67.86 P/L: -61.28% Sold -29.01% shares Q3 2022	share	0.23%	41.89M	$175.26	$67.86	-61.28%	Sold -29.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 41.88M Avg. open price: $52.1 Current price: $37.07 P/L: -28.85% Sold -0.60% shares Q3 2022	share	0.23%	41.88M	$52.1	$37.07	-28.85%	Sold -0.60% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.23% Portfolio value: 41.78M Avg. open price: $138.51 Current price: $147.84 P/L: +6.73% Sold -32.73% shares Q3 2022	share	0.23%	41.78M	$138.51	$147.84	+6.73%	Sold -32.73% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 41.52M Avg. open price: $91.52 Current price: $99.13 P/L: +8.31% Sold -1.28% shares Q3 2022	share	0.22%	41.52M	$91.52	$99.13	+8.31%	Sold -1.28% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.22% Portfolio value: 41.36M Avg. open price: $310.51 Current price: $320.11 P/L: +3.09% Bought +784.68% shares Q3 2022	share	0.22%	41.36M	$310.51	$320.11	+3.09%	Bought +784.68% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.22% Portfolio value: 41.24M Avg. open price: $112.12 Current price: $93.9 P/L: -16.25% Bought +4.10% shares Q3 2022	share	0.22%	41.24M	$112.12	$93.9	-16.25%	Bought +4.10% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.22% Portfolio value: 40.49M Avg. open price: $474.66 Current price: $843.1 P/L: +77.62% N/A Q3 2022	share	0.22%	40.49M	$474.66	$843.1	+77.62%	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.22% Portfolio value: 40.05M Avg. open price: $1,024.8 Current price: $1,454.37 P/L: +41.92% Sold -9.83% shares Q3 2022	share	0.22%	40.05M	$1,024.8	$1,454.37	+41.92%	Sold -9.83% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.21% Portfolio value: 39.38M Avg. open price: $78.39 Current price: $87.3 P/L: +11.36% Bought +1.08% shares Q3 2022	share	0.21%	39.38M	$78.39	$87.3	+11.36%	Bought +1.08% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.21% Portfolio value: 39.16M Avg. open price: $110.58 Current price: $73.88 P/L: -33.19% Sold -52.62% shares Q3 2022	share	0.21%	39.16M	$110.58	$73.88	-33.19%	Sold -52.62% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.21% Portfolio value: 38.56M Avg. open price: $6.57 Current price: $6.09 P/L: -7.25% Sold -16.02% shares Q3 2022	share	0.21%	38.56M	$6.57	$6.09	-7.25%	Sold -16.02% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.20% Portfolio value: 37.71M Avg. open price: $71.29 Current price: $87.68 P/L: +22.98% Bought +94.03% shares Q3 2022	share	0.20%	37.71M	$71.29	$87.68	+22.98%	Bought +94.03% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.20% Portfolio value: 37.61M Avg. open price: $12.35 Current price: $19.16 P/L: +55.08% Sold -2.93% shares Q3 2022	share	0.20%	37.61M	$12.35	$19.16	+55.08%	Sold -2.93% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.20% Portfolio value: 37.60M Avg. open price: $43.17 Current price: $42.35 P/L: -1.89% Bought +4.11% shares Q3 2022	share	0.20%	37.60M	$43.17	$42.35	-1.89%	Bought +4.11% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.20% Portfolio value: 37.54M Avg. open price: $103.9 Current price: $139.11 P/L: +33.89% Bought +132.80% shares Q3 2022	share	0.20%	37.54M	$103.9	$139.11	+33.89%	Bought +132.80% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 37.40M Avg. open price: $73.02 Current price: $166.1 P/L: +127.46% Sold -53.60% shares Q3 2022	share	0.20%	37.40M	$73.02	$166.1	+127.46%	Sold -53.60% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.20% Portfolio value: 37.32M Avg. open price: $62.34 Current price: $45.78 P/L: -26.57% Bought +546.71% shares Q3 2022	share	0.20%	37.32M	$62.34	$45.78	-26.57%	Bought +546.71% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.20% Portfolio value: 37.12M Avg. open price: $23.5 Current price: $31.86 P/L: +35.57% Sold -13.65% shares Q3 2022	share	0.20%	37.12M	$23.5	$31.86	+35.57%	Sold -13.65% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 36.82M Avg. open price: $189.78 Current price: $254.86 P/L: +34.30% Sold -25.16% shares Q3 2022	share	0.20%	36.82M	$189.78	$254.86	+34.30%	Sold -25.16% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 36.80M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022	share	0.20%	36.80M	N/A	$226.95	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 36.69M Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +954.24% shares Q3 2022	share	0.20%	36.69M	$210.04	$264.32	+25.84%	Bought +954.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 36.19M Avg. open price: $184.09 Current price: $215.6 P/L: +17.12% Bought +387.14% shares Q3 2022	share	0.20%	36.19M	$184.09	$215.6	+17.12%	Bought +387.14% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 36.11M Avg. open price: $57.09 Current price: $51.25 P/L: -10.23% Sold -16.82% shares Q3 2022	share	0.19%	36.11M	$57.09	$51.25	-10.23%	Sold -16.82% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.19% Portfolio value: 35.56M Avg. open price: $147.85 Current price: $191.36 P/L: +29.43% Bought +9.67% shares Q3 2022	share	0.19%	35.56M	$147.85	$191.36	+29.43%	Bought +9.67% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.19% Portfolio value: 35.35M Avg. open price: $152.86 Current price: $116.39 P/L: -23.86% Bought +21.09% shares Q3 2022	share	0.19%	35.35M	$152.86	$116.39	-23.86%	Bought +21.09% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.19% Portfolio value: 34.57M Avg. open price: $9.11 Current price: $11.08 P/L: +21.64% Bought +116.46% shares Q3 2022	share	0.19%	34.57M	$9.11	$11.08	+21.64%	Bought +116.46% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.19% Portfolio value: 34.55M Avg. open price: $25.94 Current price: $33.03 P/L: +27.34% Bought +253.57% shares Q3 2022	share	0.19%	34.55M	$25.94	$33.03	+27.34%	Bought +253.57% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.19% Portfolio value: 34.54M Avg. open price: $93.38 Current price: $103.51 P/L: +10.85% Bought +8.52% shares Q3 2022	share	0.19%	34.54M	$93.38	$103.51	+10.85%	Bought +8.52% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.19% Portfolio value: 34.51M Avg. open price: $148.28 Current price: $285.77 P/L: +92.73% Bought +3.25% shares Q3 2022	share	0.19%	34.51M	$148.28	$285.77	+92.73%	Bought +3.25% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 34.50M Avg. open price: $132.17 Current price: $184.92 P/L: +39.91% Bought +527.63% shares Q3 2022	share	0.19%	34.50M	$132.17	$184.92	+39.91%	Bought +527.63% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 34.48M Avg. open price: $36.66 Current price: $46.07 P/L: +25.66% Bought +214.64% shares Q3 2022	share	0.19%	34.48M	$36.66	$46.07	+25.66%	Bought +214.64% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.19% Portfolio value: 34.49M Avg. open price: $69.65 Current price: $37.57 P/L: -46.06% Bought +55.35% shares Q3 2022	share	0.19%	34.49M	$69.65	$37.57	-46.06%	Bought +55.35% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 34.29M Avg. open price: $136.97 Current price: $187.21 P/L: +36.68% Sold -11.12% shares Q3 2022	share	0.18%	34.29M	$136.97	$187.21	+36.68%	Sold -11.12% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.18% Portfolio value: 34.02M Avg. open price: $45.37 Current price: $34.39 P/L: -24.20% Sold -43.51% shares Q3 2022	share	0.18%	34.02M	$45.37	$34.39	-24.20%	Sold -43.51% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.18% Portfolio value: 33.75M Avg. open price: $39.69 Current price: $25.11 P/L: -36.75% Sold -5.47% shares Q3 2022	share	0.18%	33.75M	$39.69	$25.11	-36.75%	Sold -5.47% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.18% Portfolio value: 33.71M Avg. open price: $153.35 Current price: $196.87 P/L: +28.38% Bought +303.35% shares Q3 2022	share	0.18%	33.71M	$153.35	$196.87	+28.38%	Bought +303.35% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.18% Portfolio value: 33.60M Avg. open price: $40.25 Current price: $32.95 P/L: -18.13% Bought +10.18% shares Q3 2022	share	0.18%	33.60M	$40.25	$32.95	-18.13%	Bought +10.18% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.18% Portfolio value: 33.55M Avg. open price: $119.55 Current price: $255.72 P/L: +113.90% N/A Q3 2022	share	0.18%	33.55M	$119.55	$255.72	+113.90%	N/A Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.18% Portfolio value: 33.53M Avg. open price: $64.49 Current price: $14.54 P/L: -77.46% Sold -1.96% shares Q3 2022	share	0.18%	33.53M	$64.49	$14.54	-77.46%	Sold -1.96% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.18% Portfolio value: 33.42M Avg. open price: $110.43 Current price: $117.37 P/L: +6.29% Sold -6.18% shares Q3 2022	share	0.18%	33.42M	$110.43	$117.37	+6.29%	Sold -6.18% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.18% Portfolio value: 33.15M Avg. open price: $128.3 Current price: $178.56 P/L: +39.17% Sold -21.82% shares Q3 2022	share	0.18%	33.15M	$128.3	$178.56	+39.17%	Sold -21.82% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.18% Portfolio value: 32.54M Avg. open price: $68.12 Current price: $74.33 P/L: +9.12% Sold -22.22% shares Q3 2022	share	0.18%	32.54M	$68.12	$74.33	+9.12%	Sold -22.22% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.17% Portfolio value: 32.45M Avg. open price: $91.11 Current price: $71.17 P/L: -21.89% Bought +6.41% shares Q3 2022	share	0.17%	32.45M	$91.11	$71.17	-21.89%	Bought +6.41% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.17% Portfolio value: 32.40M Avg. open price: $27.56 Current price: $33.3 P/L: +20.82% N/A Q3 2022	share	0.17%	32.40M	$27.56	$33.3	+20.82%	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.17% Portfolio value: 32.27M Avg. open price: $74.89 Current price: $75.56 P/L: +0.89% Bought +106.47% shares Q3 2022	share	0.17%	32.27M	$74.89	$75.56	+0.89%	Bought +106.47% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.17% Portfolio value: 32.10M Avg. open price: $50.57 Current price: $43.94 P/L: -13.11% N/A Q3 2022	share	0.17%	32.10M	$50.57	$43.94	-13.11%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 31.80M Avg. open price: $25.39 Current price: $38.86 P/L: +53.05% Bought +941.52% shares Q3 2022	share	0.17%	31.80M	$25.39	$38.86	+53.05%	Bought +941.52% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.17% Portfolio value: 31.78M Avg. open price: $63.49 Current price: $103.48 P/L: +62.98% Sold -73.46% shares Q3 2022	share	0.17%	31.78M	$63.49	$103.48	+62.98%	Sold -73.46% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.17% Portfolio value: 31.65M Avg. open price: $63.43 Current price: $64.66 P/L: +1.93% Sold -35.12% shares Q3 2022	share	0.17%	31.65M	$63.43	$64.66	+1.93%	Sold -35.12% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.17% Portfolio value: 31.66M Avg. open price: $142.52 Current price: $135.58 P/L: -4.87% Sold -1.47% shares Q3 2022	share	0.17%	31.66M	$142.52	$135.58	-4.87%	Sold -1.47% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 31.60M Avg. open price: $76.13 Current price: $103.48 P/L: +35.93% Bought +0.83% shares Q3 2022	share	0.17%	31.60M	$76.13	$103.48	+35.93%	Bought +0.83% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.17% Portfolio value: 31.52M Avg. open price: $145.26 Current price: $220.95 P/L: +52.10% Bought +4841.67% shares Q3 2022	share	0.17%	31.52M	$145.26	$220.95	+52.10%	Bought +4841.67% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.17% Portfolio value: 31.15M Avg. open price: $11.03 Current price: $21.85 P/L: +98.14% Bought +239.94% shares Q3 2022	share	0.17%	31.15M	$11.03	$21.85	+98.14%	Bought +239.94% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.16% Portfolio value: 30.54M Avg. open price: $93.77 Current price: $93.39 P/L: -0.40% Bought +893.45% shares Q3 2022	share	0.16%	30.54M	$93.77	$93.39	-0.40%	Bought +893.45% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.16% Portfolio value: 30.39M Avg. open price: $30.75 Current price: $20.96 P/L: -31.84% Bought +7.35% shares Q3 2022	share	0.16%	30.39M	$30.75	$20.96	-31.84%	Bought +7.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 30.31M Avg. open price: $89.55 Current price: $102.01 P/L: +13.91% Sold -67.59% shares Q3 2022	share	0.16%	30.31M	$89.55	$102.01	+13.91%	Sold -67.59% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.16% Portfolio value: 30.30M Avg. open price: $36.51 Current price: $11.33 P/L: -68.97% N/A Q3 2022	share	0.16%	30.30M	$36.51	$11.33	-68.97%	N/A Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.16% Portfolio value: 30.24M Avg. open price: $59 Current price: $113.42 P/L: +92.24% Bought +318.28% shares Q3 2022	share	0.16%	30.24M	$59	$113.42	+92.24%	Bought +318.28% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.16% Portfolio value: 30.22M Avg. open price: $47.47 Current price: $47.06 P/L: -0.86% Sold -0.89% shares Q3 2022	share	0.16%	30.22M	$47.47	$47.06	-0.86%	Sold -0.89% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.16% Portfolio value: 29.86M Avg. open price: $22.2 Current price: $15.15 P/L: -31.76% Sold -20.16% shares Q3 2022	share	0.16%	29.86M	$22.2	$15.15	-31.76%	Sold -20.16% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.16% Portfolio value: 29.78M Avg. open price: $126.41 Current price: $175.93 P/L: +39.17% Bought +92.39% shares Q3 2022	share	0.16%	29.78M	$126.41	$175.93	+39.17%	Bought +92.39% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.16% Portfolio value: 29.27M Avg. open price: $57.11 Current price: $49.97 P/L: -12.51% Bought +20.94% shares Q3 2022	share	0.16%	29.27M	$57.11	$49.97	-12.51%	Bought +20.94% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.16% Portfolio value: 29.12M Avg. open price: $55.45 Current price: $67.21 P/L: +21.21% Sold -67.51% shares Q3 2022	share	0.16%	29.12M	$55.45	$67.21	+21.21%	Sold -67.51% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.16% Portfolio value: 28.94M Avg. open price: $42.13 Current price: $36.82 P/L: -12.60% Sold -41.66% shares Q3 2022	share	0.16%	28.94M	$42.13	$36.82	-12.60%	Sold -41.66% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.15% Portfolio value: 28.70M Avg. open price: $20.76 Current price: $42.25 P/L: +103.53% Sold -6.92% shares Q3 2022	share	0.15%	28.70M	$20.76	$42.25	+103.53%	Sold -6.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 28.55M Avg. open price: $53.6 Current price: $67.48 P/L: +25.91% Bought +78.20% shares Q3 2022	share	0.15%	28.55M	$53.6	$67.48	+25.91%	Bought +78.20% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.15% Portfolio value: 28.49M Avg. open price: $72.37 Current price: $127.08 P/L: +75.60% Bought +103.28% shares Q3 2022	share	0.15%	28.49M	$72.37	$127.08	+75.60%	Bought +103.28% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.15% Portfolio value: 28.45M Avg. open price: $69.93 Current price: $45.25 P/L: -35.29% Sold -3.20% shares Q3 2022	share	0.15%	28.45M	$69.93	$45.25	-35.29%	Sold -3.20% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.15% Portfolio value: 28.28M Avg. open price: $122.76 Current price: $104.97 P/L: -14.49% Sold -8.18% shares Q3 2022	share	0.15%	28.28M	$122.76	$104.97	-14.49%	Sold -8.18% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.15% Portfolio value: 28.20M Avg. open price: $191.22 Current price: $110.45 P/L: -42.24% Sold -59.56% shares Q3 2022	share	0.15%	28.20M	$191.22	$110.45	-42.24%	Sold -59.56% shares Q3 2022
Specialty Retail RH Portfolio share: 0.15% Portfolio value: 28.18M Avg. open price: $334.66 Current price: $260.81 P/L: -22.07% Sold -38.66% shares Q3 2022	share	0.15%	28.18M	$334.66	$260.81	-22.07%	Sold -38.66% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.15% Portfolio value: 28.17M Avg. open price: $127.22 Current price: $45.96 P/L: -63.87% Bought +75.63% shares Q3 2022	share	0.15%	28.17M	$127.22	$45.96	-63.87%	Bought +75.63% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.15% Portfolio value: 28.12M Avg. open price: $186.1 Current price: $345.67 P/L: +85.74% Bought +108.36% shares Q3 2022	share	0.15%	28.12M	$186.1	$345.67	+85.74%	Bought +108.36% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.15% Portfolio value: 28.01M Avg. open price: $11.7 Current price: $10.93 P/L: -6.56% Bought +22.46% shares Q3 2022	share	0.15%	28.01M	$11.7	$10.93	-6.56%	Bought +22.46% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.15% Portfolio value: 27.61M Avg. open price: $104.39 Current price: $90 P/L: -13.78% N/A Q3 2022	share	0.15%	27.61M	$104.39	$90	-13.78%	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.15% Portfolio value: 27.58M Avg. open price: $147.61 Current price: $85.57 P/L: -42.03% Sold -30.38% shares Q3 2022	share	0.15%	27.58M	$147.61	$85.57	-42.03%	Sold -30.38% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.15% Portfolio value: 27.52M Avg. open price: $9.38 Current price: $19.75 P/L: +110.59% Bought +1.53% shares Q3 2022	share	0.15%	27.52M	$9.38	$19.75	+110.59%	Bought +1.53% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.15% Portfolio value: 27.51M Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022	share	0.15%	27.51M	N/A	$7.19	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 27.36M Avg. open price: $26.23 Current price: $18.75 P/L: -28.52% Bought +4636.71% shares Q3 2022	share	0.15%	27.36M	$26.23	$18.75	-28.52%	Bought +4636.71% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.15% Portfolio value: 27.12M Avg. open price: $51.22 Current price: $39.19 P/L: -23.49% Sold -26.16% shares Q3 2022	share	0.15%	27.12M	$51.22	$39.19	-23.49%	Sold -26.16% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.14% Portfolio value: 26.45M Avg. open price: $56.53 Current price: $60.27 P/L: +6.62% Sold -40.50% shares Q3 2022	share	0.14%	26.45M	$56.53	$60.27	+6.62%	Sold -40.50% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 26.45M Avg. open price: $299.18 Current price: $135.63 P/L: -54.67% Sold -78.07% shares Q3 2022	share	0.14%	26.45M	$299.18	$135.63	-54.67%	Sold -78.07% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.14% Portfolio value: 26.44M Avg. open price: $123.67 Current price: $101.66 P/L: -17.80% Sold -52.56% shares Q3 2022	share	0.14%	26.44M	$123.67	$101.66	-17.80%	Sold -52.56% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.14% Portfolio value: 25.99M Avg. open price: $5.4 Current price: $5.5 P/L: +1.94% Sold -40.64% shares Q3 2022	share	0.14%	25.99M	$5.4	$5.5	+1.94%	Sold -40.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 25.86M Avg. open price: $67.83 Current price: $77.12 P/L: +13.69% Bought +282.94% shares Q3 2022	share	0.14%	25.86M	$67.83	$77.12	+13.69%	Bought +282.94% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.14% Portfolio value: 25.84M Avg. open price: $108.21 Current price: $36.31 P/L: -66.45% Bought +318.69% shares Q3 2022	share	0.14%	25.84M	$108.21	$36.31	-66.45%	Bought +318.69% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.14% Portfolio value: 25.82M Avg. open price: $66.43 Current price: $60.45 P/L: -9.00% Bought +2576.70% shares Q3 2022	share	0.14%	25.82M	$66.43	$60.45	-9.00%	Bought +2576.70% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.14% Portfolio value: 25.68M Avg. open price: $28.11 Current price: $31.05 P/L: +10.47% Bought +659.27% shares Q3 2022	share	0.14%	25.68M	$28.11	$31.05	+10.47%	Bought +659.27% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.14% Portfolio value: 25.49M Avg. open price: $69.05 Current price: $62.97 P/L: -8.80% Sold -13.43% shares Q3 2022	share	0.14%	25.49M	$69.05	$62.97	-8.80%	Sold -13.43% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.14% Portfolio value: 25.45M Avg. open price: $56.36 Current price: $59.25 P/L: +5.13% Bought +57.67% shares Q3 2022	share	0.14%	25.45M	$56.36	$59.25	+5.13%	Bought +57.67% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.14% Portfolio value: 25.26M Avg. open price: $175.19 Current price: $188.47 P/L: +7.58% Bought +77.81% shares Q3 2022	share	0.14%	25.26M	$175.19	$188.47	+7.58%	Bought +77.81% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.14% Portfolio value: 25.10M Avg. open price: $58.03 Current price: $158.56 P/L: +173.24% Sold -16.60% shares Q3 2022	share	0.14%	25.10M	$58.03	$158.56	+173.24%	Sold -16.60% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.14% Portfolio value: 25.08M Avg. open price: $324.13 Current price: $249.28 P/L: -23.09% Sold -9.58% shares Q3 2022	share	0.14%	25.08M	$324.13	$249.28	-23.09%	Sold -9.58% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.14% Portfolio value: 25.02M Avg. open price: $203.53 Current price: $161.92 P/L: -20.44% Bought +29.67% shares Q3 2022	share	0.14%	25.02M	$203.53	$161.92	-20.44%	Bought +29.67% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.13% Portfolio value: 24.97M Avg. open price: $5,441.91 Current price: $4,649.98 P/L: -14.55% Sold -26.70% shares Q3 2022	share	0.13%	24.97M	$5,441.91	$4,649.98	-14.55%	Sold -26.70% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.13% Portfolio value: 24.9M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.42% shares Q3 2022	share	0.13%	24.9M	N/A	N/A	N/A	Bought +3.42% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.13% Portfolio value: 24.84M Avg. open price: $55.78 Current price: $44.69 P/L: -19.88% Bought +103.85% shares Q3 2022	share	0.13%	24.84M	$55.78	$44.69	-19.88%	Bought +103.85% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.13% Portfolio value: 24.82M Avg. open price: $44.28 Current price: $52.36 P/L: +18.24% Bought +113.64% shares Q3 2022	share	0.13%	24.82M	$44.28	$52.36	+18.24%	Bought +113.64% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 24.56M Avg. open price: $50.01 Current price: $68.42 P/L: +36.81% Bought +12084.71% shares Q3 2022	share	0.13%	24.56M	$50.01	$68.42	+36.81%	Bought +12084.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 24.40M Avg. open price: $48.84 Current price: $29.17 P/L: -40.28% Bought +133.43% shares Q3 2022	share	0.13%	24.40M	$48.84	$29.17	-40.28%	Bought +133.43% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.13% Portfolio value: 24.37M Avg. open price: $117.28 Current price: $99.98 P/L: -14.75% Bought +122.76% shares Q3 2022	share	0.13%	24.37M	$117.28	$99.98	-14.75%	Bought +122.76% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.13% Portfolio value: 24.34M Avg. open price: $146.68 Current price: $176.01 P/L: +19.99% Sold -74.90% shares Q3 2022	share	0.13%	24.34M	$146.68	$176.01	+19.99%	Sold -74.90% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.13% Portfolio value: 24.29M Avg. open price: $44.83 Current price: $40.25 P/L: -10.23% Bought +38.40% shares Q3 2022	share	0.13%	24.29M	$44.83	$40.25	-10.23%	Bought +38.40% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.13% Portfolio value: 24.27M Avg. open price: $61.9 Current price: $17.61 P/L: -71.55% Bought +57.25% shares Q3 2022	share	0.13%	24.27M	$61.9	$17.61	-71.55%	Bought +57.25% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.13% Portfolio value: 24.22M Avg. open price: $257.19 Current price: $250.13 P/L: -2.75% Sold -20.76% shares Q3 2022	share	0.13%	24.22M	$257.19	$250.13	-2.75%	Sold -20.76% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.13% Portfolio value: 23.69M Avg. open price: $94.27 Current price: $98.09 P/L: +4.05% Sold -62.47% shares Q3 2022	share	0.13%	23.69M	$94.27	$98.09	+4.05%	Sold -62.47% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.13% Portfolio value: 23.62M Avg. open price: $301.86 Current price: $218.42 P/L: -27.64% Bought +139.25% shares Q3 2022	share	0.13%	23.62M	$301.86	$218.42	-27.64%	Bought +139.25% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 23.55M Avg. open price: $265.12 Current price: $247.31 P/L: -6.72% Sold -54.03% shares Q3 2022	share	0.13%	23.55M	$265.12	$247.31	-6.72%	Sold -54.03% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.13% Portfolio value: 23.54M Avg. open price: $96.31 Current price: $127.24 P/L: +32.11% Bought +19.96% shares Q3 2022	share	0.13%	23.54M	$96.31	$127.24	+32.11%	Bought +19.96% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.12% Portfolio value: 23.15M Avg. open price: $630.19 Current price: $2,538 P/L: +302.74% N/A Q3 2022	share	0.12%	23.15M	$630.19	$2,538	+302.74%	N/A Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.12% Portfolio value: 23.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +108.90% shares Q3 2022	share	0.12%	23.10M	N/A	N/A	N/A	Bought +108.90% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.12% Portfolio value: 23.07M Avg. open price: $39.03 Current price: $38.88 P/L: -0.39% Bought +1849.86% shares Q3 2022	share	0.12%	23.07M	$39.03	$38.88	-0.39%	Bought +1849.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 23.05M Avg. open price: $237.54 Current price: $215.67 P/L: -9.21% N/A Q3 2022	share	0.12%	23.05M	$237.54	$215.67	-9.21%	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.12% Portfolio value: 22.90M Avg. open price: $48.12 Current price: $98.48 P/L: +104.64% Bought +438.66% shares Q3 2022	share	0.12%	22.90M	$48.12	$98.48	+104.64%	Bought +438.66% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.12% Portfolio value: 22.78M Avg. open price: $179.37 Current price: $78.31 P/L: -56.34% Sold -17.55% shares Q3 2022	share	0.12%	22.78M	$179.37	$78.31	-56.34%	Sold -17.55% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.12% Portfolio value: 22.75M Avg. open price: $145.98 Current price: $78.62 P/L: -46.14% Bought +109.06% shares Q3 2022	share	0.12%	22.75M	$145.98	$78.62	-46.14%	Bought +109.06% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.12% Portfolio value: 22.62M Avg. open price: $95.5 Current price: $114.06 P/L: +19.44% Sold -21.45% shares Q3 2022	share	0.12%	22.62M	$95.5	$114.06	+19.44%	Sold -21.45% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.12% Portfolio value: 22.43M Avg. open price: $12.95 Current price: $8.01 P/L: -38.14% Bought +60.89% shares Q3 2022	share	0.12%	22.43M	$12.95	$8.01	-38.14%	Bought +60.89% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.12% Portfolio value: 22.26M Avg. open price: $160.76 Current price: $98.09 P/L: -38.98% Bought +230.11% shares Q3 2022	share	0.12%	22.26M	$160.76	$98.09	-38.98%	Bought +230.11% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.12% Portfolio value: 22.02M Avg. open price: $66.95 Current price: $89.61 P/L: +33.85% Sold -6.65% shares Q3 2022	share	0.12%	22.02M	$66.95	$89.61	+33.85%	Sold -6.65% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.12% Portfolio value: 21.83M Avg. open price: $84.57 Current price: $24.24 P/L: -71.34% Bought +79.65% shares Q3 2022	share	0.12%	21.83M	$84.57	$24.24	-71.34%	Bought +79.65% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 21.75M Avg. open price: $147.58 Current price: $224.19 P/L: +51.91% Bought +26.89% shares Q3 2022	share	0.12%	21.75M	$147.58	$224.19	+51.91%	Bought +26.89% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 21.71M Avg. open price: $56.42 Current price: $67.43 P/L: +19.51% N/A Q3 2022	share	0.12%	21.71M	$56.42	$67.43	+19.51%	N/A Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.12% Portfolio value: 21.62M Avg. open price: $111.08 Current price: $36.57 P/L: -67.08% Sold -3.03% shares Q3 2022	share	0.12%	21.62M	$111.08	$36.57	-67.08%	Sold -3.03% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.12% Portfolio value: 21.58M Avg. open price: $35 Current price: $37.8 P/L: +8.01% Sold -22.61% shares Q3 2022	share	0.12%	21.58M	$35	$37.8	+8.01%	Sold -22.61% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.12% Portfolio value: 21.49M Avg. open price: $65.77 Current price: $60.82 P/L: -7.53% Bought +1526.46% shares Q3 2022	share	0.12%	21.49M	$65.77	$60.82	-7.53%	Bought +1526.46% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.12% Portfolio value: 21.48M Avg. open price: $87.5 Current price: $59.85 P/L: -31.60% Sold -8.89% shares Q3 2022	share	0.12%	21.48M	$87.5	$59.85	-31.60%	Sold -8.89% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.12% Portfolio value: 21.36M Avg. open price: $63.29 Current price: $49.85 P/L: -21.23% Bought +86.71% shares Q3 2022	share	0.12%	21.36M	$63.29	$49.85	-21.23%	Bought +86.71% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.11% Portfolio value: 21.28M Avg. open price: $345.02 Current price: $82.6 P/L: -76.06% Bought +520.08% shares Q3 2022	share	0.11%	21.28M	$345.02	$82.6	-76.06%	Bought +520.08% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 20.63M Avg. open price: $71.14 Current price: $94.53 P/L: +32.88% Sold -33.43% shares Q3 2022	share	0.11%	20.63M	$71.14	$94.53	+32.88%	Sold -33.43% shares Q3 2022

Showing TOP 250 VOLORIDGE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VOLORIDGE INVESTMENT MANAGEMENT, LLC?

The biggest position of the VOLORIDGE INVESTMENT MANAGEMENT, LLC is Meta Platforms, Inc. (META) with 1.49% portfolio share worth of 275.37M US dollars.

Top 5 VOLORIDGE INVESTMENT MANAGEMENT's holdings represent 5.65% of the portfolio:

Meta Platforms, Inc. (META) – 1.49%
Microsoft Corporation (MSFT) – 1.14%
Adobe Inc. (ADBE) – 1.12%
BERKSHIRE HATHAWAY INC DEL () – 0.98%
Comcast Corporation (CMCSA) – 0.93%

Who is the portfolio manager of VOLORIDGE INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the VOLORIDGE INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio?

VOLORIDGE INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 18.54B US dollars.

Who is ?

is the portfolio manager of the VOLORIDGE INVESTMENT MANAGEMENT, LLC.

What is (VOLORIDGE INVESTMENT MANAGEMENT, LLC) fund performance?

VOLORIDGE INVESTMENT MANAGEMENT's quarterly performance is -20.46%, annualy -60.45%. In the past 3 years, the value of 's portfolio has decreased by -78%. In the past 5 years, the value of the portfolio has decreased by -92%.

What is the VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK?

VOLORIDGE INVESTMENT MANAGEMENT's Central Index Key is 0001556921 .

VOLORIDGE INVESTMENT MANAGEMENT, LLC Holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:

VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

VOLORIDGE INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

VOLORIDGE INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

VOLORIDGE INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: