CAPITAL INTERNATIONAL INVESTORS Holdings

CAPITAL INTERNATIONAL INVESTORS is an investment fund managing more than 342.83B US dollars. The largest holdings include Microsoft, Broadcom and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 7.25B US dollars and sold assets of total value of 31.27B US dollars.

$342.83B

portfolio value

-41.87%

quarter

-142.47%

1 year

-196.94%

3 years

-643.73%

5 years

CAPITAL INTERNATIONAL INVESTORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5882800000	4344465000
Q2 2016	6062758000	3557425000
Q3 2016	2984095000	2741134000
Q4 2016	8493772000	8066149000
Q1 2017	6801124000	3257549000
Q2 2017	3771005000	2973698000
Q3 2017	13178946000	4851200000
Q4 2017	8541810000	3852071000
Q1 2018	5866181000	5852490000
Q2 2018	4507121000	2372352000
Q3 2018	128855390000	5143724000
Q4 2018	2443786000	14530373000
Q1 2019	33891520000	3061244000
Q2 2019	23497628000	3769316000
Q3 2019	24656393000	12070283000
Q4 2019	41534242000	8106957000
Q1 2020	3527409000	49745780000
Q2 2020	51276976000	8644187000
Q3 2020	31258812000	12825489000
Q4 2020	46599752000	4399121000
Q1 2021	41465411000	11733383000
Q2 2021	50190213000	7122928000
Q3 2021	16830448000	17328381000
Q4 2021	42576886000	7441833000
Q1 2022	16436834000	56547681000
Q2 2022	-3923529000	65766641000
Q3 2022	7246170000	31271487000

CAPITAL INTERNATIONAL INVESTORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.77% Portfolio value: 19.79B Avg. open price: $103.37 Current price: $250.2 P/L: +142.05% Sold -0.15% shares Q3 2022	share	5.77%	19.79B	$103.37	$250.2	+142.05%	Sold -0.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.85% Portfolio value: 13.21B Avg. open price: $242 Current price: $530.64 P/L: +119.27% Bought +1.87% shares Q3 2022	share	3.85%	13.21B	$242	$530.64	+119.27%	Bought +1.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.63% Portfolio value: 9.02B Avg. open price: $234.15 Current price: $535.04 P/L: +128.51% Sold -1.40% shares Q3 2022	share	2.63%	9.02B	$234.15	$535.04	+128.51%	Sold -1.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.40% Portfolio value: 8.23B Avg. open price: $1,949.81 Current price: $91.02 P/L: -95.33% Sold -2.29% shares Q3 2022	share	2.40%	8.23B	$1,949.81	$91.02	-95.33%	Sold -2.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.16% Portfolio value: 7.41B Avg. open price: $1,353.25 Current price: $99.87 P/L: -92.62% Bought +1.53% shares Q3 2022	share	2.16%	7.41B	$1,353.25	$99.87	-92.62%	Bought +1.53% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.00% Portfolio value: 6.86B Avg. open price: $73.19 Current price: $103.48 P/L: +41.39% Bought +1.57% shares Q3 2022	share	2.00%	6.86B	$73.19	$103.48	+41.39%	Bought +1.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.81% Portfolio value: 6.21B Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -7.58% shares Q3 2022	share	1.81%	6.21B	N/A	$122.43	N/A	Sold -7.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.79% Portfolio value: 6.15B Avg. open price: $111.81 Current price: $163.96 P/L: +46.64% Bought +6.19% shares Q3 2022	share	1.79%	6.15B	$111.81	$163.96	+46.64%	Bought +6.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.76% Portfolio value: 6.02B Avg. open price: $36.4 Current price: $35.15 P/L: -3.44% Sold -0.95% shares Q3 2022	share	1.76%	6.02B	$36.4	$35.15	-3.44%	Sold -0.95% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.68% Portfolio value: 5.75B Avg. open price: $277.88 Current price: $541.43 P/L: +94.84% Sold -0.38% shares Q3 2022	share	1.68%	5.75B	$277.88	$541.43	+94.84%	Sold -0.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.47% Portfolio value: 5.05B Avg. open price: $75.16 Current price: $105.38 P/L: +40.20% Bought +3.39% shares Q3 2022	share	1.47%	5.05B	$75.16	$105.38	+40.20%	Bought +3.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.40% Portfolio value: 4.78B Avg. open price: $305.36 Current price: $356.09 P/L: +16.61% Bought +3.34% shares Q3 2022	share	1.40%	4.78B	$305.36	$356.09	+16.61%	Bought +3.34% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.29% Portfolio value: 4.43B Avg. open price: $40.82 Current price: $119.37 P/L: +192.42% Sold -4.30% shares Q3 2022	share	1.29%	4.43B	$40.82	$119.37	+192.42%	Sold -4.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.22% Portfolio value: 4.19B Avg. open price: $97.31 Current price: $131.37 P/L: +35.00% Bought +31.84% shares Q3 2022	share	1.22%	4.19B	$97.31	$131.37	+35.00%	Bought +31.84% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.14% Portfolio value: 3.90B Avg. open price: $71.65 Current price: $100.68 P/L: +40.51% Bought +9.03% shares Q3 2022	share	1.14%	3.90B	$71.65	$100.68	+40.51%	Bought +9.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.09% Portfolio value: 3.72B Avg. open price: $74.95 Current price: $80.7 P/L: +7.67% Bought +37.53% shares Q3 2022	share	1.09%	3.72B	$74.95	$80.7	+7.67%	Bought +37.53% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.07% Portfolio value: 3.66B Avg. open price: $121.76 Current price: $215.43 P/L: +76.94% Bought +0.20% shares Q3 2022	share	1.07%	3.66B	$121.76	$215.43	+76.94%	Bought +0.20% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.00% Portfolio value: 3.43B Avg. open price: $338.51 Current price: $616.85 P/L: +82.23% Bought +0.10% shares Q3 2022	share	1.00%	3.43B	$338.51	$616.85	+82.23%	Bought +0.10% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.99% Portfolio value: 3.40B Avg. open price: $86.07 Current price: $134.14 P/L: +55.85% Sold -3.29% shares Q3 2022	share	0.99%	3.40B	$86.07	$134.14	+55.85%	Sold -3.29% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.99% Portfolio value: 3.38B Avg. open price: $377.49 Current price: $312.59 P/L: -17.19% Bought +4.24% shares Q3 2022	share	0.99%	3.38B	$377.49	$312.59	-17.19%	Bought +4.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.96% Portfolio value: 3.29B Avg. open price: $68.07 Current price: $146.61 P/L: +115.38% Bought +0.79% shares Q3 2022	share	0.96%	3.29B	$68.07	$146.61	+115.38%	Bought +0.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.94% Portfolio value: 3.22B Avg. open price: $95.9 Current price: $176.56 P/L: +84.11% Bought +2.58% shares Q3 2022	share	0.94%	3.22B	$95.9	$176.56	+84.11%	Bought +2.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.90% Portfolio value: 3.08B Avg. open price: $1,709.93 Current price: $99.48 P/L: -94.18% Bought +4.19% shares Q3 2022	share	0.90%	3.08B	$1,709.93	$99.48	-94.18%	Bought +4.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.90% Portfolio value: 3.06B Avg. open price: $117.07 Current price: $178.78 P/L: +52.71% Sold -3.74% shares Q3 2022	share	0.90%	3.06B	$117.07	$178.78	+52.71%	Sold -3.74% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.89% Portfolio value: 3.04B Avg. open price: $78.26 Current price: $171.67 P/L: +119.37% Sold -1.36% shares Q3 2022	share	0.89%	3.04B	$78.26	$171.67	+119.37%	Sold -1.36% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.88% Portfolio value: 3.03B Avg. open price: $485.84 Current price: $522.34 P/L: +7.51% Bought +3.87% shares Q3 2022	share	0.88%	3.03B	$485.84	$522.34	+7.51%	Bought +3.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.86% Portfolio value: 2.94B Avg. open price: $140.74 Current price: $213.68 P/L: +51.82% Bought +13.29% shares Q3 2022	share	0.86%	2.94B	$140.74	$213.68	+51.82%	Bought +13.29% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.83% Portfolio value: 2.83B Avg. open price: $59.83 Current price: $86.3 P/L: +44.24% Sold -3.55% shares Q3 2022	share	0.83%	2.83B	$59.83	$86.3	+44.24%	Sold -3.55% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.82% Portfolio value: 2.80B Avg. open price: $112.73 Current price: $163.69 P/L: +45.20% Bought +1.48% shares Q3 2022	share	0.82%	2.80B	$112.73	$163.69	+45.20%	Bought +1.48% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.77% Portfolio value: 2.64B Avg. open price: $118.99 Current price: $138.62 P/L: +16.50% Bought +0.09% shares Q3 2022	share	0.77%	2.64B	$118.99	$138.62	+16.50%	Bought +0.09% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.76% Portfolio value: 2.61B Avg. open price: $164.38 Current price: $180.38 P/L: +9.73% Sold -0.02% shares Q3 2022	share	0.76%	2.61B	$164.38	$180.38	+9.73%	Sold -0.02% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.74% Portfolio value: 2.54B Avg. open price: $287.72 Current price: $334.26 P/L: +16.18% Sold -1.36% shares Q3 2022	share	0.74%	2.54B	$287.72	$334.26	+16.18%	Sold -1.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.72% Portfolio value: 2.47B Avg. open price: $65.56 Current price: $102.01 P/L: +55.61% Sold -1.34% shares Q3 2022	share	0.72%	2.47B	$65.56	$102.01	+55.61%	Sold -1.34% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.72% Portfolio value: 2.45B Avg. open price: $328.7 Current price: $387.79 P/L: +17.98% Sold -4.32% shares Q3 2022	share	0.72%	2.45B	$328.7	$387.79	+17.98%	Sold -4.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.71% Portfolio value: 2.42B Avg. open price: $49.09 Current price: $50.73 P/L: +3.33% Bought +11.92% shares Q3 2022	share	0.71%	2.42B	$49.09	$50.73	+3.33%	Bought +11.92% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.70% Portfolio value: 2.40B Avg. open price: $172.29 Current price: $267.97 P/L: +55.53% Bought +1.99% shares Q3 2022	share	0.70%	2.40B	$172.29	$267.97	+55.53%	Bought +1.99% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.66% Portfolio value: 2.25B Avg. open price: $25.56 Current price: $33.3 P/L: +30.29% Sold -5.09% shares Q3 2022	share	0.66%	2.25B	$25.56	$33.3	+30.29%	Sold -5.09% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.65% Portfolio value: 2.21B Avg. open price: $44.91 Current price: $68.42 P/L: +52.36% Bought +2.39% shares Q3 2022	share	0.65%	2.21B	$44.91	$68.42	+52.36%	Bought +2.39% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.64% Portfolio value: 2.18B Avg. open price: $164 Current price: $245.93 P/L: +49.95% Bought +0.33% shares Q3 2022	share	0.64%	2.18B	$164	$245.93	+49.95%	Bought +0.33% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.62% Portfolio value: 2.12B Avg. open price: $85.33 Current price: $121.22 P/L: +42.07% Bought +0.21% shares Q3 2022	share	0.62%	2.12B	$85.33	$121.22	+42.07%	Bought +0.21% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.61% Portfolio value: 2.07B Avg. open price: $30.81 Current price: $43.76 P/L: +42.05% Bought +5.61% shares Q3 2022	share	0.61%	2.07B	$30.81	$43.76	+42.05%	Bought +5.61% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.60% Portfolio value: 2.07B Avg. open price: $24.3 Current price: $30.45 P/L: +25.31% Bought +34.10% shares Q3 2022	share	0.60%	2.07B	$24.3	$30.45	+25.31%	Bought +34.10% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.60% Portfolio value: 2.07B Avg. open price: $513.32 Current price: $684.27 P/L: +33.30% Bought +59.40% shares Q3 2022	share	0.60%	2.07B	$513.32	$684.27	+33.30%	Bought +59.40% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.58% Portfolio value: 2.00B Avg. open price: $108.19 Current price: $143.54 P/L: +32.67% Bought +0.04% shares Q3 2022	share	0.58%	2.00B	$108.19	$143.54	+32.67%	Bought +0.04% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.58% Portfolio value: 1.99B Avg. open price: $173.05 Current price: $388.57 P/L: +124.54% Sold -5.99% shares Q3 2022	share	0.58%	1.99B	$173.05	$388.57	+124.54%	Sold -5.99% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.57% Portfolio value: 1.95B Avg. open price: $545.54 Current price: $712.76 P/L: +30.65% Bought +1.68% shares Q3 2022	share	0.57%	1.95B	$545.54	$712.76	+30.65%	Bought +1.68% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.56% Portfolio value: 1.91B Avg. open price: $56.31 Current price: $90.06 P/L: +59.93% Bought +0.24% shares Q3 2022	share	0.56%	1.91B	$56.31	$90.06	+59.93%	Bought +0.24% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.55% Portfolio value: 1.89B Avg. open price: $96.21 Current price: $89.81 P/L: -6.65% Bought +5.38% shares Q3 2022	share	0.55%	1.89B	$96.21	$89.81	-6.65%	Bought +5.38% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.55% Portfolio value: 1.87B Avg. open price: $79.98 Current price: $73.85 P/L: -7.67% Bought +1.31% shares Q3 2022	share	0.55%	1.87B	$79.98	$73.85	-7.67%	Bought +1.31% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.54% Portfolio value: 1.86B Avg. open price: $135.95 Current price: $72.87 P/L: -46.40% Sold -28.31% shares Q3 2022	share	0.54%	1.86B	$135.95	$72.87	-46.40%	Sold -28.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.54% Portfolio value: 1.85B Avg. open price: $164.56 Current price: $215.6 P/L: +31.02% Bought +0.02% shares Q3 2022	share	0.54%	1.85B	$164.56	$215.6	+31.02%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.54% Portfolio value: 1.84B Avg. open price: $168.84 Current price: $230.37 P/L: +36.45% Bought +10.14% shares Q3 2022	share	0.54%	1.84B	$168.84	$230.37	+36.45%	Bought +10.14% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.54% Portfolio value: 1.83B Avg. open price: $27.94 Current price: $37.96 P/L: +35.85% Bought +5.81% shares Q3 2022	share	0.54%	1.83B	$27.94	$37.96	+35.85%	Bought +5.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.53% Portfolio value: 1.81B Avg. open price: $120.7 Current price: $369.29 P/L: +205.95% Bought +12.84% shares Q3 2022	share	0.53%	1.81B	$120.7	$369.29	+205.95%	Bought +12.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.50% Portfolio value: 1.72B Avg. open price: $45.83 Current price: $29.17 P/L: -36.36% Sold -23.65% shares Q3 2022	share	0.50%	1.72B	$45.83	$29.17	-36.36%	Sold -23.65% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.49% Portfolio value: 1.67B Avg. open price: $153.74 Current price: $196.87 P/L: +28.05% Bought +44.33% shares Q3 2022	share	0.49%	1.67B	$153.74	$196.87	+28.05%	Bought +44.33% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.48% Portfolio value: 1.64B Avg. open price: $73.36 Current price: $123.19 P/L: +67.93% Sold -5.55% shares Q3 2022	share	0.48%	1.64B	$73.36	$123.19	+67.93%	Sold -5.55% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.47% Portfolio value: 1.62B Avg. open price: $760.37 Current price: $1,570.61 P/L: +106.56% Bought +20.16% shares Q3 2022	share	0.47%	1.62B	$760.37	$1,570.61	+106.56%	Bought +20.16% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.47% Portfolio value: 1.61B Avg. open price: $289.72 Current price: $547.42 P/L: +88.95% Sold -0.65% shares Q3 2022	share	0.47%	1.61B	$289.72	$547.42	+88.95%	Sold -0.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.47% Portfolio value: 1.60B Avg. open price: $194.84 Current price: $181.16 P/L: -7.02% Sold -4.62% shares Q3 2022	share	0.47%	1.60B	$194.84	$181.16	-7.02%	Sold -4.62% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.47% Portfolio value: 1.60B Avg. open price: $38.37 Current price: $81.62 P/L: +112.73% Sold -8.32% shares Q3 2022	share	0.47%	1.60B	$38.37	$81.62	+112.73%	Sold -8.32% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.47% Portfolio value: 1.59B Avg. open price: $197.81 Current price: $601.13 P/L: +203.89% Sold -2.25% shares Q3 2022	share	0.47%	1.59B	$197.81	$601.13	+203.89%	Sold -2.25% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.46% Portfolio value: 1.59B Avg. open price: $122.62 Current price: $119.97 P/L: -2.16% Bought +5.29% shares Q3 2022	share	0.46%	1.59B	$122.62	$119.97	-2.16%	Bought +5.29% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.46% Portfolio value: 1.57B Avg. open price: $164.7 Current price: $247.31 P/L: +50.16% Bought +21.68% shares Q3 2022	share	0.46%	1.57B	$164.7	$247.31	+50.16%	Bought +21.68% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.45% Portfolio value: 1.55B Avg. open price: $153.09 Current price: $308.89 P/L: +101.77% Bought +0.52% shares Q3 2022	share	0.45%	1.55B	$153.09	$308.89	+101.77%	Bought +0.52% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.45% Portfolio value: 1.54B Avg. open price: $292.72 Current price: $350.31 P/L: +19.67% Sold -16.90% shares Q3 2022	share	0.45%	1.54B	$292.72	$350.31	+19.67%	Sold -16.90% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.44% Portfolio value: 1.50B Avg. open price: $37.47 Current price: $49.57 P/L: +32.28% Bought +12.19% shares Q3 2022	share	0.44%	1.50B	$37.47	$49.57	+32.28%	Bought +12.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.43% Portfolio value: 1.48B Avg. open price: $74.08 Current price: $106.43 P/L: +43.67% Sold -4.79% shares Q3 2022	share	0.43%	1.48B	$74.08	$106.43	+43.67%	Sold -4.79% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.41% Portfolio value: 1.40B Avg. open price: $330.63 Current price: $392.26 P/L: +18.64% Bought +2.14% shares Q3 2022	share	0.41%	1.40B	$330.63	$392.26	+18.64%	Bought +2.14% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.41% Portfolio value: 1.39B Avg. open price: $18.63 Current price: $28.37 P/L: +52.25% Bought +5.45% shares Q3 2022	share	0.41%	1.39B	$18.63	$28.37	+52.25%	Bought +5.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.40% Portfolio value: 1.37B Avg. open price: $214.51 Current price: $155.33 P/L: -27.59% Bought +29.48% shares Q3 2022	share	0.40%	1.37B	$214.51	$155.33	-27.59%	Bought +29.48% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.39% Portfolio value: 1.34B Avg. open price: $11.64 Current price: $16.46 P/L: +41.37% Sold -14.57% shares Q3 2022	share	0.39%	1.34B	$11.64	$16.46	+41.37%	Sold -14.57% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.38% Portfolio value: 1.29B Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +47.58% shares Q3 2022	share	0.38%	1.29B	$208.98	$265.21	+26.91%	Bought +47.58% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.38% Portfolio value: 1.28B Avg. open price: $72.77 Current price: $143.05 P/L: +96.57% Sold -0.02% shares Q3 2022	share	0.38%	1.28B	$72.77	$143.05	+96.57%	Sold -0.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 1.23B Avg. open price: $213.14 Current price: $320.08 P/L: +50.17% Sold -1.80% shares Q3 2022	share	0.36%	1.23B	$213.14	$320.08	+50.17%	Sold -1.80% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.36% Portfolio value: 1.22B Avg. open price: $67.29 Current price: $58.16 P/L: -13.57% Bought +8.54% shares Q3 2022	share	0.36%	1.22B	$67.29	$58.16	-13.57%	Bought +8.54% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 1.21B Avg. open price: $621.27 Current price: $755.45 P/L: +21.60% Sold -1.38% shares Q3 2022	share	0.36%	1.21B	$621.27	$755.45	+21.60%	Sold -1.38% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.35% Portfolio value: 1.21B Avg. open price: $49.3 Current price: $38.79 P/L: -21.32% Bought +10.81% shares Q3 2022	share	0.35%	1.21B	$49.3	$38.79	-21.32%	Bought +10.81% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.35% Portfolio value: 1.19B Avg. open price: $42.51 Current price: $42.47 P/L: -0.10% Bought +5.80% shares Q3 2022	share	0.35%	1.19B	$42.51	$42.47	-0.10%	Bought +5.80% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.34% Portfolio value: 1.16B Avg. open price: $64.28 Current price: $81.97 P/L: +27.53% Bought +28.94% shares Q3 2022	share	0.34%	1.16B	$64.28	$81.97	+27.53%	Bought +28.94% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.34% Portfolio value: 1.16B Avg. open price: $60.77 Current price: $65.12 P/L: +7.15% Sold -2.77% shares Q3 2022	share	0.34%	1.16B	$60.77	$65.12	+7.15%	Sold -2.77% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.33% Portfolio value: 1.13B Avg. open price: $87.24 Current price: $139.14 P/L: +59.50% Sold -10.60% shares Q3 2022	share	0.33%	1.13B	$87.24	$139.14	+59.50%	Sold -10.60% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.33% Portfolio value: 1.12B Avg. open price: $82.43 Current price: $59.42 P/L: -27.92% Bought +0.01% shares Q3 2022	share	0.33%	1.12B	$82.43	$59.42	-27.92%	Bought +0.01% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 1.12B Avg. open price: $78.82 Current price: $123.3 P/L: +56.43% Sold -21.27% shares Q3 2022	share	0.33%	1.12B	$78.82	$123.3	+56.43%	Sold -21.27% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.32% Portfolio value: 1.11B Avg. open price: $55.65 Current price: $54.04 P/L: -2.89% Sold -7.58% shares Q3 2022	share	0.32%	1.11B	$55.65	$54.04	-2.89%	Sold -7.58% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.32% Portfolio value: 1.10B Avg. open price: $27.09 Current price: $17.91 P/L: -33.89% Sold -11.69% shares Q3 2022	share	0.32%	1.10B	$27.09	$17.91	-33.89%	Sold -11.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 1.09B Avg. open price: $132.06 Current price: $149.09 P/L: +12.89% Bought +21.31% shares Q3 2022	share	0.32%	1.09B	$132.06	$149.09	+12.89%	Bought +21.31% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.32% Portfolio value: 1.09B Avg. open price: $98.16 Current price: $115.4 P/L: +17.56% Sold -0.02% shares Q3 2022	share	0.32%	1.09B	$98.16	$115.4	+17.56%	Sold -0.02% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.31% Portfolio value: 1.06B Avg. open price: $107.21 Current price: $129.23 P/L: +20.54% Bought +15.86% shares Q3 2022	share	0.31%	1.06B	$107.21	$129.23	+20.54%	Bought +15.86% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.31% Portfolio value: 1.06B Avg. open price: $87.69 Current price: $78.6 P/L: -10.36% Bought +65.01% shares Q3 2022	share	0.31%	1.06B	$87.69	$78.6	-10.36%	Bought +65.01% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.31% Portfolio value: 1.06B Avg. open price: $113.86 Current price: $82.54 P/L: -27.51% Sold -14.11% shares Q3 2022	share	0.31%	1.06B	$113.86	$82.54	-27.51%	Sold -14.11% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.31% Portfolio value: 1.05B Avg. open price: $90.26 Current price: $90.79 P/L: +0.59% Sold -0.05% shares Q3 2022	share	0.31%	1.05B	$90.26	$90.79	+0.59%	Sold -0.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 1.03B Avg. open price: $47.37 Current price: $43.66 P/L: -7.84% Bought +207.77% shares Q3 2022	share	0.30%	1.03B	$47.37	$43.66	-7.84%	Bought +207.77% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.29% Portfolio value: 998.12M Avg. open price: $69.02 Current price: $29.51 P/L: -57.24% Sold -4.03% shares Q3 2022	share	0.29%	998.12M	$69.02	$29.51	-57.24%	Sold -4.03% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.28% Portfolio value: 973.08M Avg. open price: $61.58 Current price: $86.35 P/L: +40.21% Sold -2.73% shares Q3 2022	share	0.28%	973.08M	$61.58	$86.35	+40.21%	Sold -2.73% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.28% Portfolio value: 968.73M Avg. open price: $54.61 Current price: $75.79 P/L: +38.79% Sold -7.00% shares Q3 2022	share	0.28%	968.73M	$54.61	$75.79	+38.79%	Sold -7.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.27% Portfolio value: 923.19M Avg. open price: $72.8 Current price: $83.47 P/L: +14.66% Sold -42.88% shares Q3 2022	share	0.27%	923.19M	$72.8	$83.47	+14.66%	Sold -42.88% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.26% Portfolio value: 889.17M Avg. open price: $176.87 Current price: $188.71 P/L: +6.70% Sold -3.13% shares Q3 2022	share	0.26%	889.17M	$176.87	$188.71	+6.70%	Sold -3.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 862.16M Avg. open price: $43.95 Current price: $42.59 P/L: -3.09% Sold -12.20% shares Q3 2022	share	0.25%	862.16M	$43.95	$42.59	-3.09%	Sold -12.20% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.25% Portfolio value: 859.20M Avg. open price: $34.54 Current price: $59.85 P/L: +73.27% Sold -0.71% shares Q3 2022	share	0.25%	859.20M	$34.54	$59.85	+73.27%	Sold -0.71% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.25% Portfolio value: 846.42M Avg. open price: $131.23 Current price: $193.68 P/L: +47.59% Bought +72.35% shares Q3 2022	share	0.25%	846.42M	$131.23	$193.68	+47.59%	Bought +72.35% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.25% Portfolio value: 843.98M Avg. open price: $385.04 Current price: $209.24 P/L: -45.66% Sold -2.30% shares Q3 2022	share	0.25%	843.98M	$385.04	$209.24	-45.66%	Sold -2.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 842.01M Avg. open price: $71.47 Current price: $85.15 P/L: +19.14% Bought +10.83% shares Q3 2022	share	0.25%	842.01M	$71.47	$85.15	+19.14%	Bought +10.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.24% Portfolio value: 828.16M Avg. open price: $44.59 Current price: $47.19 P/L: +5.82% Sold -2.26% shares Q3 2022	share	0.24%	828.16M	$44.59	$47.19	+5.82%	Sold -2.26% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.24% Portfolio value: 821.59M Avg. open price: $37.34 Current price: $39.62 P/L: +6.10% Bought +0.11% shares Q3 2022	share	0.24%	821.59M	$37.34	$39.62	+6.10%	Bought +0.11% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.24% Portfolio value: 820.59M Avg. open price: $37.24 Current price: $39.48 P/L: +6.00% Sold -24.52% shares Q3 2022	share	0.24%	820.59M	$37.24	$39.48	+6.00%	Sold -24.52% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.24% Portfolio value: 820.07M Avg. open price: $14.15 Current price: $17.45 P/L: +23.30% Sold -38.46% shares Q3 2022	share	0.24%	820.07M	$14.15	$17.45	+23.30%	Sold -38.46% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 818.48M Avg. open price: $40.96 Current price: $63.96 P/L: +56.14% Bought +2.83% shares Q3 2022	share	0.24%	818.48M	$40.96	$63.96	+56.14%	Bought +2.83% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 809.02M Avg. open price: $45.77 Current price: $67.43 P/L: +47.32% Sold -0.04% shares Q3 2022	share	0.24%	809.02M	$45.77	$67.43	+47.32%	Sold -0.04% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.23% Portfolio value: 789.67M Avg. open price: $39.03 Current price: $52.36 P/L: +34.17% Sold -5.18% shares Q3 2022	share	0.23%	789.67M	$39.03	$52.36	+34.17%	Sold -5.18% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.23% Portfolio value: 783.39M Avg. open price: $59.12 Current price: $64.66 P/L: +9.37% Sold -9.29% shares Q3 2022	share	0.23%	783.39M	$59.12	$64.66	+9.37%	Sold -9.29% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.23% Portfolio value: 780.77M Avg. open price: $68.5 Current price: $79.46 P/L: +16.00% Bought +15.87% shares Q3 2022	share	0.23%	780.77M	$68.5	$79.46	+16.00%	Bought +15.87% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.22% Portfolio value: 751.93M Avg. open price: $65.23 Current price: $101.95 P/L: +56.29% Bought +7.45% shares Q3 2022	share	0.22%	751.93M	$65.23	$101.95	+56.29%	Bought +7.45% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.21% Portfolio value: 736.60M Avg. open price: $1,066.51 Current price: $881.9 P/L: -17.31% Sold -7.09% shares Q3 2022	share	0.21%	736.60M	$1,066.51	$881.9	-17.31%	Sold -7.09% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.21% Portfolio value: 730.48M Avg. open price: $36.56 Current price: $64.49 P/L: +76.37% Sold -0.06% shares Q3 2022	share	0.21%	730.48M	$36.56	$64.49	+76.37%	Sold -0.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 708.67M Avg. open price: $112.22 Current price: $177.39 P/L: +58.07% Sold -3.83% shares Q3 2022	share	0.21%	708.67M	$112.22	$177.39	+58.07%	Sold -3.83% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.20% Portfolio value: 695.88M Avg. open price: $241.86 Current price: $253.59 P/L: +4.85% Sold -28.24% shares Q3 2022	share	0.20%	695.88M	$241.86	$253.59	+4.85%	Sold -28.24% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.20% Portfolio value: 693.33M Avg. open price: $103.21 Current price: $187.21 P/L: +81.39% Sold -26.30% shares Q3 2022	share	0.20%	693.33M	$103.21	$187.21	+81.39%	Sold -26.30% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 691.19M Avg. open price: $349.99 Current price: $334.28 P/L: -4.49% Sold -15.01% shares Q3 2022	share	0.20%	691.19M	$349.99	$334.28	-4.49%	Sold -15.01% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.20% Portfolio value: 690.21M Avg. open price: $16.73 Current price: $15.32 P/L: -8.43% Bought +20.88% shares Q3 2022	share	0.20%	690.21M	$16.73	$15.32	-8.43%	Bought +20.88% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.20% Portfolio value: 681.88M Avg. open price: $138.04 Current price: $130.42 P/L: -5.52% Bought +16.85% shares Q3 2022	share	0.20%	681.88M	$138.04	$130.42	-5.52%	Bought +16.85% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.20% Portfolio value: 674.42M Avg. open price: $178.33 Current price: $327.39 P/L: +83.59% Bought +0.02% shares Q3 2022	share	0.20%	674.42M	$178.33	$327.39	+83.59%	Bought +0.02% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.20% Portfolio value: 672.34M Avg. open price: $84.49 Current price: $77.35 P/L: -8.45% Sold -3.69% shares Q3 2022	share	0.20%	672.34M	$84.49	$77.35	-8.45%	Sold -3.69% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.19% Portfolio value: 662.09M Avg. open price: $70.1 Current price: $107.09 P/L: +52.77% Sold -28.46% shares Q3 2022	share	0.19%	662.09M	$70.1	$107.09	+52.77%	Sold -28.46% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.19% Portfolio value: 653.89M Avg. open price: $13.11 Current price: $18.62 P/L: +42.05% Sold -5.82% shares Q3 2022	share	0.19%	653.89M	$13.11	$18.62	+42.05%	Sold -5.82% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 645.15M Avg. open price: $75.54 Current price: $109.62 P/L: +45.11% Bought +9.17% shares Q3 2022	share	0.19%	645.15M	$75.54	$109.62	+45.11%	Bought +9.17% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.19% Portfolio value: 642.26M Avg. open price: $1,159.78 Current price: $1,454.37 P/L: +25.40% Bought +0.21% shares Q3 2022	share	0.19%	642.26M	$1,159.78	$1,454.37	+25.40%	Bought +0.21% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.19% Portfolio value: 641.36M Avg. open price: $85.42 Current price: $95.14 P/L: +11.37% Bought +6.27% shares Q3 2022	share	0.19%	641.36M	$85.42	$95.14	+11.37%	Bought +6.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 641.26M Avg. open price: $202.2 Current price: $488.66 P/L: +141.67% Bought +0.16% shares Q3 2022	share	0.19%	641.26M	$202.2	$488.66	+141.67%	Bought +0.16% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.19% Portfolio value: 636.11M Avg. open price: $90.36 Current price: $82.75 P/L: -8.42% Bought +0.01% shares Q3 2022	share	0.19%	636.11M	$90.36	$82.75	-8.42%	Bought +0.01% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.18% Portfolio value: 627.76M Avg. open price: $64.11 Current price: $127.08 P/L: +98.22% Bought +0.93% shares Q3 2022	share	0.18%	627.76M	$64.11	$127.08	+98.22%	Bought +0.93% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.18% Portfolio value: 625.24M Avg. open price: $163.63 Current price: $110.45 P/L: -32.50% Sold -22.13% shares Q3 2022	share	0.18%	625.24M	$163.63	$110.45	-32.50%	Sold -22.13% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.18% Portfolio value: 619.59M Avg. open price: $34.8 Current price: $41.36 P/L: +18.85% Bought +3.71% shares Q3 2022	share	0.18%	619.59M	$34.8	$41.36	+18.85%	Bought +3.71% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.18% Portfolio value: 601.51M Avg. open price: $97.14 Current price: $78 P/L: -19.70% Bought +0.02% shares Q3 2022	share	0.18%	601.51M	$97.14	$78	-19.70%	Bought +0.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 593.67M Avg. open price: $53.26 Current price: $103.55 P/L: +94.44% Bought +29.29% shares Q3 2022	share	0.17%	593.67M	$53.26	$103.55	+94.44%	Bought +29.29% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.17% Portfolio value: 585.17M Avg. open price: $305.22 Current price: $504.49 P/L: +65.29% Bought +0.07% shares Q3 2022	share	0.17%	585.17M	$305.22	$504.49	+65.29%	Bought +0.07% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.17% Portfolio value: 577.01M Avg. open price: $88.88 Current price: $103.51 P/L: +16.47% Sold -59.09% shares Q3 2022	share	0.17%	577.01M	$88.88	$103.51	+16.47%	Sold -59.09% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.17% Portfolio value: 565.84M Avg. open price: $121.98 Current price: $137.21 P/L: +12.49% Bought +87.36% shares Q3 2022	share	0.17%	565.84M	$121.98	$137.21	+12.49%	Bought +87.36% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.16% Portfolio value: 560.99M Avg. open price: $308.01 Current price: $125.88 P/L: -59.13% Sold -13.24% shares Q3 2022	share	0.16%	560.99M	$308.01	$125.88	-59.13%	Sold -13.24% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.16% Portfolio value: 558.54M Avg. open price: $51.51 Current price: $59.93 P/L: +16.35% Sold -2.72% shares Q3 2022	share	0.16%	558.54M	$51.51	$59.93	+16.35%	Sold -2.72% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.16% Portfolio value: 544.11M Avg. open price: $36.66 Current price: $47.19 P/L: +28.73% Sold -0.67% shares Q3 2022	share	0.16%	544.11M	$36.66	$47.19	+28.73%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.16% Portfolio value: 533.68M Avg. open price: $89.46 Current price: $98.48 P/L: +10.08% Bought +12.49% shares Q3 2022	share	0.16%	533.68M	$89.46	$98.48	+10.08%	Bought +12.49% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 526.44M Avg. open price: $50.88 Current price: $51.38 P/L: +0.99% Sold -0.14% shares Q3 2022	share	0.15%	526.44M	$50.88	$51.38	+0.99%	Sold -0.14% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.15% Portfolio value: 524.10M Avg. open price: $132.13 Current price: $147.84 P/L: +11.89% Bought +4.85% shares Q3 2022	share	0.15%	524.10M	$132.13	$147.84	+11.89%	Bought +4.85% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.15% Portfolio value: 522.59M Avg. open price: $145.05 Current price: $122.3 P/L: -15.69% Sold -23.12% shares Q3 2022	share	0.15%	522.59M	$145.05	$122.3	-15.69%	Sold -23.12% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.15% Portfolio value: 520.90M Avg. open price: $198.23 Current price: $229.08 P/L: +15.56% Bought +55.73% shares Q3 2022	share	0.15%	520.90M	$198.23	$229.08	+15.56%	Bought +55.73% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.15% Portfolio value: 519.87M Avg. open price: $139.79 Current price: $200.26 P/L: +43.26% Bought +200.18% shares Q3 2022	share	0.15%	519.87M	$139.79	$200.26	+43.26%	Bought +200.18% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 516.56M Avg. open price: $122.56 Current price: $84.66 P/L: -30.92% N/A Q3 2022	share	0.15%	516.56M	$122.56	$84.66	-30.92%	N/A Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.15% Portfolio value: 512.87M Avg. open price: $27.68 Current price: $31.17 P/L: +12.59% Sold -0.69% shares Q3 2022	share	0.15%	512.87M	$27.68	$31.17	+12.59%	Sold -0.69% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 511.17M Avg. open price: $112.57 Current price: $153.11 P/L: +36.02% Sold -55.78% shares Q3 2022	share	0.15%	511.17M	$112.57	$153.11	+36.02%	Sold -55.78% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.15% Portfolio value: 510.56M Avg. open price: $76.32 Current price: $62.25 P/L: -18.44% Bought +7.02% shares Q3 2022	share	0.15%	510.56M	$76.32	$62.25	-18.44%	Bought +7.02% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.15% Portfolio value: 506.06M Avg. open price: $99.33 Current price: $85.77 P/L: -13.66% Bought +7.14% shares Q3 2022	share	0.15%	506.06M	$99.33	$85.77	-13.66%	Bought +7.14% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.15% Portfolio value: 499.48M Avg. open price: $39.69 Current price: $41.75 P/L: +5.18% Sold -59.79% shares Q3 2022	share	0.15%	499.48M	$39.69	$41.75	+5.18%	Sold -59.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 489.20M Avg. open price: $305.3 Current price: $185.1 P/L: -39.37% Bought +62.76% shares Q3 2022	share	0.14%	489.20M	$305.3	$185.1	-39.37%	Bought +62.76% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 483.62M Avg. open price: $121.29 Current price: $109.16 P/L: -10.00% Sold -49.28% shares Q3 2022	share	0.14%	483.62M	$121.29	$109.16	-10.00%	Sold -49.28% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.14% Portfolio value: 476.33M Avg. open price: $16.7 Current price: $71.57 P/L: +328.55% Bought +0.66% shares Q3 2022	share	0.14%	476.33M	$16.7	$71.57	+328.55%	Bought +0.66% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.14% Portfolio value: 471.82M Avg. open price: $4,524.07 Current price: $4,649.98 P/L: +2.78% Bought +0.28% shares Q3 2022	share	0.14%	471.82M	$4,524.07	$4,649.98	+2.78%	Bought +0.28% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.14% Portfolio value: 463.87M Avg. open price: $46.51 Current price: $44.15 P/L: -5.07% Sold -11.61% shares Q3 2022	share	0.14%	463.87M	$46.51	$44.15	-5.07%	Sold -11.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 452.59M Avg. open price: $27.61 Current price: $34.47 P/L: +24.86% Bought +0.03% shares Q3 2022	share	0.13%	452.59M	$27.61	$34.47	+24.86%	Bought +0.03% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 448.58M Avg. open price: $91.73 Current price: $167.9 P/L: +83.04% Bought +12.01% shares Q3 2022	share	0.13%	448.58M	$91.73	$167.9	+83.04%	Bought +12.01% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.13% Portfolio value: 448.47M Avg. open price: $116.82 Current price: $142.14 P/L: +21.68% Sold -2.74% shares Q3 2022	share	0.13%	448.47M	$116.82	$142.14	+21.68%	Sold -2.74% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.13% Portfolio value: 443.70M Avg. open price: $66.66 Current price: $76.24 P/L: +14.37% Bought +9.64% shares Q3 2022	share	0.13%	443.70M	$66.66	$76.24	+14.37%	Bought +9.64% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.13% Portfolio value: 443.47M Avg. open price: $129.06 Current price: $110.27 P/L: -14.56% Bought +1.77% shares Q3 2022	share	0.13%	443.47M	$129.06	$110.27	-14.56%	Bought +1.77% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.13% Portfolio value: 440.74M Avg. open price: $117.41 Current price: $85.87 P/L: -26.86% Bought +9.71% shares Q3 2022	share	0.13%	440.74M	$117.41	$85.87	-26.86%	Bought +9.71% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.13% Portfolio value: 439.51M Avg. open price: $138.48 Current price: $121.88 P/L: -11.99% N/A Q3 2022	share	0.13%	439.51M	$138.48	$121.88	-11.99%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.12% Portfolio value: 425.94M Avg. open price: $28.38 Current price: $61.48 P/L: +116.59% Sold -24.92% shares Q3 2022	share	0.12%	425.94M	$28.38	$61.48	+116.59%	Sold -24.92% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.12% Portfolio value: 410.33M Avg. open price: $149.56 Current price: $184.01 P/L: +23.03% Bought +8.76% shares Q3 2022	share	0.12%	410.33M	$149.56	$184.01	+23.03%	Bought +8.76% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.12% Portfolio value: 407.94M Avg. open price: $21.39 Current price: $72.45 P/L: +238.79% Sold -0.03% shares Q1 2022	share	0.12%	407.94M	$21.39	$72.45	+238.79%	Sold -0.03% shares Q1 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 406.57M Avg. open price: $163.02 Current price: $335.11 P/L: +105.56% Bought +0.18% shares Q3 2022	share	0.12%	406.57M	$163.02	$335.11	+105.56%	Bought +0.18% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.12% Portfolio value: 403.52M Avg. open price: $13.11 Current price: $22.86 P/L: +74.36% Bought +1.67% shares Q3 2022	share	0.12%	403.52M	$13.11	$22.86	+74.36%	Bought +1.67% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.12% Portfolio value: 396.98M Avg. open price: $80.86 Current price: $73.43 P/L: -9.19% Sold -3.20% shares Q3 2022	share	0.12%	396.98M	$80.86	$73.43	-9.19%	Sold -3.20% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.12% Portfolio value: 394.16M Avg. open price: $53.38 Current price: $49.82 P/L: -6.67% Bought +2.17% shares Q3 2022	share	0.12%	394.16M	$53.38	$49.82	-6.67%	Bought +2.17% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.11% Portfolio value: 392.66M Avg. open price: $156.76 Current price: $117.94 P/L: -24.77% Bought +0.26% shares Q3 2022	share	0.11%	392.66M	$156.76	$117.94	-24.77%	Bought +0.26% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 389.65M Avg. open price: $145.85 Current price: $226.4 P/L: +55.23% Bought +19.12% shares Q3 2022	share	0.11%	389.65M	$145.85	$226.4	+55.23%	Bought +19.12% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.11% Portfolio value: 388.86M Avg. open price: $45.54 Current price: $45.03 P/L: -1.11% Bought +2.84% shares Q3 2022	share	0.11%	388.86M	$45.54	$45.03	-1.11%	Bought +2.84% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 381.38M Avg. open price: $126.72 Current price: $226.95 P/L: +79.09% Bought +64.50% shares Q3 2022	share	0.11%	381.38M	$126.72	$226.95	+79.09%	Bought +64.50% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 375.61M Avg. open price: $182.53 Current price: $291.3 P/L: +59.59% Sold -20.49% shares Q3 2022	share	0.11%	375.61M	$182.53	$291.3	+59.59%	Sold -20.49% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.11% Portfolio value: 367.44M Avg. open price: $10.22 Current price: $8.05 P/L: -21.26% Sold -0.44% shares Q3 2022	share	0.11%	367.44M	$10.22	$8.05	-21.26%	Sold -0.44% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.11% Portfolio value: 366.58M Avg. open price: $26.71 Current price: $57.13 P/L: +113.88% Sold -6.10% shares Q3 2022	share	0.11%	366.58M	$26.71	$57.13	+113.88%	Sold -6.10% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 365.06M Avg. open price: $76.02 Current price: $79.41 P/L: +4.46% Bought +0.10% shares Q3 2022	share	0.11%	365.06M	$76.02	$79.41	+4.46%	Bought +0.10% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 364.71M Avg. open price: $220.9 Current price: $314.87 P/L: +42.54% Sold -39.17% shares Q3 2022	share	0.11%	364.71M	$220.9	$314.87	+42.54%	Sold -39.17% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 360.78M Avg. open price: $29.86 Current price: $39.92 P/L: +33.71% Sold -27.72% shares Q3 2022	share	0.11%	360.78M	$29.86	$39.92	+33.71%	Sold -27.72% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 353.84M Avg. open price: $225.28 Current price: $254.86 P/L: +13.13% Bought +6.99% shares Q3 2022	share	0.10%	353.84M	$225.28	$254.86	+13.13%	Bought +6.99% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.10% Portfolio value: 349.23M Avg. open price: $28.62 Current price: $50.63 P/L: +76.90% Bought +0.01% shares Q3 2022	share	0.10%	349.23M	$28.62	$50.63	+76.90%	Bought +0.01% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.10% Portfolio value: 349.12M Avg. open price: $70.22 Current price: $52.11 P/L: -25.79% Bought +14.55% shares Q3 2022	share	0.10%	349.12M	$70.22	$52.11	-25.79%	Bought +14.55% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.10% Portfolio value: 340.60M Avg. open price: $33.21 Current price: $42.35 P/L: +27.54% Sold -0.24% shares Q3 2022	share	0.10%	340.60M	$33.21	$42.35	+27.54%	Sold -0.24% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.10% Portfolio value: 334.43M Avg. open price: $63.73 Current price: $59.45 P/L: -6.72% Bought +0.11% shares Q3 2022	share	0.10%	334.43M	$63.73	$59.45	-6.72%	Bought +0.11% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 334.13M Avg. open price: $27.06 Current price: $64.36 P/L: +137.87% Bought +0.04% shares Q3 2022	share	0.10%	334.13M	$27.06	$64.36	+137.87%	Bought +0.04% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 333.42M Avg. open price: $215.18 Current price: $231.47 P/L: +7.57% Sold -0.04% shares Q3 2022	share	0.10%	333.42M	$215.18	$231.47	+7.57%	Sold -0.04% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.10% Portfolio value: 333.47M Avg. open price: $3.46 Current price: $5.85 P/L: +69.32% Sold -16.33% shares Q3 2022	share	0.10%	333.47M	$3.46	$5.85	+69.32%	Sold -16.33% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.10% Portfolio value: 331.26M Avg. open price: $98.53 Current price: $51.95 P/L: -47.27% Bought +10.33% shares Q3 2022	share	0.10%	331.26M	$98.53	$51.95	-47.27%	Bought +10.33% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.10% Portfolio value: 327.52M Avg. open price: $49.6 Current price: $38.37 P/L: -22.64% Bought +0.04% shares Q3 2022	share	0.10%	327.52M	$49.6	$38.37	-22.64%	Bought +0.04% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.10% Portfolio value: 326.80M Avg. open price: $27.44 Current price: $25.6 P/L: -6.71% Bought +0.30% shares Q3 2022	share	0.10%	326.80M	$27.44	$25.6	-6.71%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.10% Portfolio value: 325.67M Avg. open price: $37.27 Current price: $35.16 P/L: -5.67% N/A Q3 2022	share	0.10%	325.67M	$37.27	$35.16	-5.67%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 325.57M Avg. open price: $44.89 Current price: $51.25 P/L: +14.16% Sold -32.27% shares Q3 2022	share	0.10%	325.57M	$44.89	$51.25	+14.16%	Sold -32.27% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 325.48M Avg. open price: $46.98 Current price: $48.19 P/L: +2.57% Bought +8.69% shares Q3 2022	share	0.09%	325.48M	$46.98	$48.19	+2.57%	Bought +8.69% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.09% Portfolio value: 324.85M Avg. open price: $14.23 Current price: $10.82 P/L: -23.95% Bought +4.60% shares Q3 2022	share	0.09%	324.85M	$14.23	$10.82	-23.95%	Bought +4.60% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 316.63M Avg. open price: $176.56 Current price: $150.45 P/L: -14.79% Sold -0.01% shares Q3 2022	share	0.09%	316.63M	$176.56	$150.45	-14.79%	Sold -0.01% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.09% Portfolio value: 315.25M Avg. open price: $34.05 Current price: $31.05 P/L: -8.80% Sold -7.93% shares Q3 2022	share	0.09%	315.25M	$34.05	$31.05	-8.80%	Sold -7.93% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.09% Portfolio value: 314.59M Avg. open price: $23.56 Current price: $30.39 P/L: +28.99% Bought +0.38% shares Q3 2022	share	0.09%	314.59M	$23.56	$30.39	+28.99%	Bought +0.38% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 307.85M Avg. open price: $140.26 Current price: $215.67 P/L: +53.76% Sold -2.16% shares Q3 2022	share	0.09%	307.85M	$140.26	$215.67	+53.76%	Sold -2.16% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 306.30M Avg. open price: $57.24 Current price: $167.79 P/L: +193.14% Bought +0.11% shares Q3 2022	share	0.09%	306.30M	$57.24	$167.79	+193.14%	Bought +0.11% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.09% Portfolio value: 305.57M Avg. open price: $111.19 Current price: $90 P/L: -19.05% Bought +39.55% shares Q3 2022	share	0.09%	305.57M	$111.19	$90	-19.05%	Bought +39.55% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.09% Portfolio value: 300.92M Avg. open price: $43.43 Current price: $64.53 P/L: +48.60% Bought +0.21% shares Q3 2022	share	0.09%	300.92M	$43.43	$64.53	+48.60%	Bought +0.21% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.09% Portfolio value: 299.52M Avg. open price: $257.22 Current price: $196.64 P/L: -23.55% Bought +0.32% shares Q3 2022	share	0.09%	299.52M	$257.22	$196.64	-23.55%	Bought +0.32% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 298.75M Avg. open price: $22.69 Current price: $31.35 P/L: +38.17% Bought +0.12% shares Q3 2022	share	0.09%	298.75M	$22.69	$31.35	+38.17%	Bought +0.12% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.09% Portfolio value: 298.36M Avg. open price: $32.27 Current price: $32.7 P/L: +1.33% Sold -20.81% shares Q3 2022	share	0.09%	298.36M	$32.27	$32.7	+1.33%	Sold -20.81% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.09% Portfolio value: 296.52M Avg. open price: $9.63 Current price: $19.75 P/L: +104.99% Sold -2.13% shares Q3 2022	share	0.09%	296.52M	$9.63	$19.75	+104.99%	Sold -2.13% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.09% Portfolio value: 293.98M Avg. open price: $594.84 Current price: $195.67 P/L: -67.11% Bought +0.08% shares Q3 2022	share	0.09%	293.98M	$594.84	$195.67	-67.11%	Bought +0.08% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.09% Portfolio value: 293.6M Avg. open price: $100.14 Current price: $63.96 P/L: -36.13% Sold -20.05% shares Q3 2022	share	0.09%	293.6M	$100.14	$63.96	-36.13%	Sold -20.05% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 289.82M Avg. open price: $23.6 Current price: $13.83 P/L: -41.41% Sold -9.54% shares Q3 2022	share	0.08%	289.82M	$23.6	$13.83	-41.41%	Sold -9.54% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 282.90M Avg. open price: $60.98 Current price: $87.98 P/L: +44.27% Bought +0.29% shares Q3 2022	share	0.08%	282.90M	$60.98	$87.98	+44.27%	Bought +0.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 276.56M Avg. open price: $126.11 Current price: $232.57 P/L: +84.42% Sold -0.00% shares Q3 2022	share	0.08%	276.56M	$126.11	$232.57	+84.42%	Sold -0.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.08% Portfolio value: 273.60M Avg. open price: $25.92 Current price: $16.21 P/L: -37.46% Sold -28.92% shares Q3 2022	share	0.08%	273.60M	$25.92	$16.21	-37.46%	Sold -28.92% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 263.30M Avg. open price: $153.08 Current price: $250.91 P/L: +63.90% Sold -0.01% shares Q3 2022	share	0.08%	263.30M	$153.08	$250.91	+63.90%	Sold -0.01% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.08% Portfolio value: 259.72M Avg. open price: $49.51 Current price: $47.7 P/L: -3.65% Sold -2.89% shares Q3 2022	share	0.08%	259.72M	$49.51	$47.7	-3.65%	Sold -2.89% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.08% Portfolio value: 258.14M Avg. open price: $19.66 Current price: $18.07 P/L: -8.07% Bought +10.00% shares Q3 2022	share	0.08%	258.14M	$19.66	$18.07	-8.07%	Bought +10.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.07% Portfolio value: 252.71M Avg. open price: $203.19 Current price: $197.29 P/L: -2.90% Bought +0.02% shares Q3 2022	share	0.07%	252.71M	$203.19	$197.29	-2.90%	Bought +0.02% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 236.15M Avg. open price: $178.36 Current price: $224.71 P/L: +25.99% Bought +0.19% shares Q3 2022	share	0.07%	236.15M	$178.36	$224.71	+25.99%	Bought +0.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 235.99M Avg. open price: $129.92 Current price: $183.12 P/L: +40.94% Bought +0.03% shares Q3 2022	share	0.07%	235.99M	$129.92	$183.12	+40.94%	Bought +0.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 234.25M Avg. open price: $46.57 Current price: $37.07 P/L: -20.40% Sold -25.19% shares Q3 2022	share	0.07%	234.25M	$46.57	$37.07	-20.40%	Sold -25.19% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.07% Portfolio value: 233.72M Avg. open price: $17.62 Current price: $30.48 P/L: +73.03% Sold -14.37% shares Q3 2022	share	0.07%	233.72M	$17.62	$30.48	+73.03%	Sold -14.37% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.07% Portfolio value: 232.79M Avg. open price: $37.62 Current price: $54.5 P/L: +44.88% Sold -0.17% shares Q3 2022	share	0.07%	232.79M	$37.62	$54.5	+44.88%	Sold -0.17% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.07% Portfolio value: 230.57M Avg. open price: $52.22 Current price: $16.32 P/L: -68.75% Sold -0.01% shares Q3 2022	share	0.07%	230.57M	$52.22	$16.32	-68.75%	Sold -0.01% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.07% Portfolio value: 229.34M Avg. open price: $194.67 Current price: $59.02 P/L: -69.68% Bought +19.13% shares Q3 2022	share	0.07%	229.34M	$194.67	$59.02	-69.68%	Bought +19.13% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.07% Portfolio value: 227.88M Avg. open price: $61.38 Current price: $103.36 P/L: +68.39% Sold -0.02% shares Q3 2022	share	0.07%	227.88M	$61.38	$103.36	+68.39%	Sold -0.02% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 225.50M Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2022	share	0.07%	225.50M	N/A	$131.26	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 222.47M Avg. open price: $57.02 Current price: $50.99 P/L: -10.57% Bought +0.21% shares Q3 2022	share	0.06%	222.47M	$57.02	$50.99	-10.57%	Bought +0.21% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 219.22M Avg. open price: $287.32 Current price: $490.67 P/L: +70.77% Bought +0.21% shares Q3 2022	share	0.06%	219.22M	$287.32	$490.67	+70.77%	Bought +0.21% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 212.91M Avg. open price: $177.83 Current price: $63.14 P/L: -64.49% Bought +8.91% shares Q3 2022	share	0.06%	212.91M	$177.83	$63.14	-64.49%	Bought +8.91% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.06% Portfolio value: 212.40M Avg. open price: $91.81 Current price: $71.11 P/L: -22.55% Bought +0.17% shares Q3 2022	share	0.06%	212.40M	$91.81	$71.11	-22.55%	Bought +0.17% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.06% Portfolio value: 211.16M Avg. open price: $18.52 Current price: $16.52 P/L: -10.80% Bought +14.35% shares Q3 2022	share	0.06%	211.16M	$18.52	$16.52	-10.80%	Bought +14.35% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.06% Portfolio value: 209.72M Avg. open price: $77.22 Current price: $58.79 P/L: -23.87% Bought +9.09% shares Q3 2022	share	0.06%	209.72M	$77.22	$58.79	-23.87%	Bought +9.09% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.06% Portfolio value: 209.29M Avg. open price: $121.47 Current price: $106.79 P/L: -12.08% Sold -0.14% shares Q3 2022	share	0.06%	209.29M	$121.47	$106.79	-12.08%	Sold -0.14% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.06% Portfolio value: 208.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.93% shares Q3 2022	share	0.06%	208.91M	N/A	N/A	N/A	Bought +45.93% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.06% Portfolio value: 208.29M Avg. open price: $181.68 Current price: $134.9 P/L: -25.75% Sold -35.48% shares Q3 2022	share	0.06%	208.29M	$181.68	$134.9	-25.75%	Sold -35.48% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 207.79M Avg. open price: $732.15 Current price: $40.79 P/L: -94.43% Bought +2.71% shares Q3 2022	share	0.06%	207.79M	$732.15	$40.79	-94.43%	Bought +2.71% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.06% Portfolio value: 201.77M Avg. open price: $75.39 Current price: $27.94 P/L: -62.94% Sold -0.18% shares Q3 2022	share	0.06%	201.77M	$75.39	$27.94	-62.94%	Sold -0.18% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.06% Portfolio value: 200.83M Avg. open price: $42.91 Current price: $43.01 P/L: +0.24% Bought +0.07% shares Q3 2022	share	0.06%	200.83M	$42.91	$43.01	+0.24%	Bought +0.07% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.06% Portfolio value: 197.82M Avg. open price: $49.88 Current price: $45.14 P/L: -9.50% Bought +13.34% shares Q3 2022	share	0.06%	197.82M	$49.88	$45.14	-9.50%	Bought +13.34% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.06% Portfolio value: 194.96M Avg. open price: $21.45 Current price: $28.4 P/L: +32.40% Sold -12.63% shares Q3 2022	share	0.06%	194.96M	$21.45	$28.4	+32.40%	Sold -12.63% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.06% Portfolio value: 189.94M Avg. open price: $226.24 Current price: $250.13 P/L: +10.56% Bought 0.00% shares Q3 2022	share	0.06%	189.94M	$226.24	$250.13	+10.56%	Bought 0.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 187.10M Avg. open price: $454.77 Current price: $116.56 P/L: -74.37% Sold -2.26% shares Q3 2022	share	0.05%	187.10M	$454.77	$116.56	-74.37%	Sold -2.26% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.05% Portfolio value: 187.18M Avg. open price: $48.1 Current price: $46.86 P/L: -2.57% Bought +60.20% shares Q3 2022	share	0.05%	187.18M	$48.1	$46.86	-2.57%	Bought +60.20% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.05% Portfolio value: 186.06M Avg. open price: $217.62 Current price: $133.61 P/L: -38.60% Bought +128.69% shares Q3 2022	share	0.05%	186.06M	$217.62	$133.61	-38.60%	Bought +128.69% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.05% Portfolio value: 184.53M Avg. open price: $92.85 Current price: $101.02 P/L: +8.80% Bought +0.08% shares Q3 2022	share	0.05%	184.53M	$92.85	$101.02	+8.80%	Bought +0.08% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.05% Portfolio value: 183.99M Avg. open price: $70.55 Current price: $80.39 P/L: +13.95% Sold -46.76% shares Q3 2022	share	0.05%	183.99M	$70.55	$80.39	+13.95%	Sold -46.76% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.05% Portfolio value: 183.30M Avg. open price: $31.55 Current price: $42.89 P/L: +35.95% Sold -13.95% shares Q3 2022	share	0.05%	183.30M	$31.55	$42.89	+35.95%	Sold -13.95% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.05% Portfolio value: 177.72M Avg. open price: $235.96 Current price: $156.71 P/L: -33.59% Bought +15.82% shares Q3 2022	share	0.05%	177.72M	$235.96	$156.71	-33.59%	Bought +15.82% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.05% Portfolio value: 171.85M Avg. open price: $17.85 Current price: $21.35 P/L: +19.64% N/A Q3 2022	share	0.05%	171.85M	$17.85	$21.35	+19.64%	N/A Q3 2022

Showing TOP 250 CAPITAL INTERNATIONAL INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL INTERNATIONAL INVESTORS?

The biggest position of the CAPITAL INTERNATIONAL INVESTORS is Microsoft Corporation (MSFT) with 5.77% portfolio share worth of 19.8B US dollars.

Top 5 CAPITAL INTERNATIONAL INVESTORS's holdings represent 16.83% of the portfolio:

Microsoft Corporation (MSFT) – 5.77%
Broadcom Inc. (AVGO) – 3.85%
UnitedHealth Group Incorporated (UNH) – 2.63%
Amazon.com, Inc. (AMZN) – 2.4%
Alphabet Inc. (GOOG) – 2.16%

Who is the portfolio manager of CAPITAL INTERNATIONAL INVESTORS?

The portfolio manager of the CAPITAL INTERNATIONAL INVESTORS is .

What is the total asset value of the CAPITAL INTERNATIONAL INVESTORS portfolio?

CAPITAL INTERNATIONAL INVESTORS total asset value (portfolio value) is 342.83B US dollars.

Who is ?

is the portfolio manager of the CAPITAL INTERNATIONAL INVESTORS.

What is (CAPITAL INTERNATIONAL INVESTORS) fund performance?

CAPITAL INTERNATIONAL INVESTORS's quarterly performance is -41.87%, annualy -142.47%. In the past 3 years, the value of 's portfolio has decreased by -197%. In the past 5 years, the value of the portfolio has decreased by -644%.

What is the CAPITAL INTERNATIONAL INVESTORS CIK?

CAPITAL INTERNATIONAL INVESTORS's Central Index Key is 0001562230 .

CAPITAL INTERNATIONAL INVESTORS Holdings

CAPITAL INTERNATIONAL INVESTORS portfolio value:

CAPITAL INTERNATIONAL INVESTORS quarter portfolio value change:

CAPITAL INTERNATIONAL INVESTORS 1 year portfolio value change:

CAPITAL INTERNATIONAL INVESTORS 3 years portfolio value change:

CAPITAL INTERNATIONAL INVESTORS 5 years portfolio value change: