TREDJE AP-FONDEN Holdings

TREDJE AP-FONDEN is an investment fund managing more than 4.83B US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 1.73B US dollars and sold assets of total value of 900.64M US dollars.

$4.82B

portfolio value

-48.15%

quarter

-157.34%

1 year

-326.66%

3 years

-235.52%

5 years

TREDJE AP-FONDEN portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	681265000	51368000
Q2 2016	262894000	218010000
Q3 2016	227518000	245705000
Q4 2016	264502000	104919000
Q1 2017	288603000	138558000
Q2 2017	304656000	162513000
Q3 2017	300116000	175216000
Q4 2017	314362000	201341000
Q1 2018	131956000	249663000
Q2 2018	653823000	556087000
Q3 2018	55436000	862558000
Q4 2018	-25947000	380421000
Q1 2019	300582000	18833000
Q2 2019	242434000	78186000
Q3 2019	131372000	125808000
Q4 2019	151229000	254390000
Q1 2020	454704000	477874000
Q2 2020	617225000	199227000
Q3 2020	813127000	215272000
Q4 2020	1029409000	340785000
Q1 2021	820992000	574053000
Q2 2021	1195916000	636603000
Q3 2021	1240165000	1268225000
Q4 2021	493782000	138491000
Q1 2022	44620000	182237000
Q2 2022	-181653000	429351000
Q3 2022	1732470000	900640000

TREDJE AP-FONDEN 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.60% Portfolio value: 318.46M Avg. open price: $74.32 Current price: $146.61 P/L: +97.26% Bought +35.00% shares Q3 2022	share	6.60%	318.46M	$74.32	$146.61	+97.26%	Bought +35.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.49% Portfolio value: 265.26M Avg. open price: $157.36 Current price: $250.2 P/L: +59.00% Bought +25.88% shares Q3 2022	share	5.49%	265.26M	$157.36	$250.2	+59.00%	Bought +25.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.71% Portfolio value: 227.39M Avg. open price: $355.89 Current price: $400.01 P/L: +12.40% Sold -45.35% shares Q3 2022	share	4.71%	227.39M	$355.89	$400.01	+12.40%	Sold -45.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.44% Portfolio value: 166.02M Avg. open price: $424.55 Current price: $91.02 P/L: -78.56% Bought +39.05% shares Q3 2022	share	3.44%	166.02M	$424.55	$91.02	-78.56%	Bought +39.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.39% Portfolio value: 115.20M Avg. open price: $1,916.65 Current price: $99.48 P/L: -94.81% Bought +15.18% shares Q3 2022	share	2.39%	115.20M	$1,916.65	$99.48	-94.81%	Bought +15.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.85% Portfolio value: 89.34M Avg. open price: $275.6 Current price: $535.04 P/L: +94.13% Bought +34.40% shares Q3 2022	share	1.85%	89.34M	$275.6	$535.04	+94.13%	Bought +34.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.65% Portfolio value: 79.70M Avg. open price: $311.95 Current price: $182.45 P/L: -41.51% Bought +27.21% shares Q3 2022	share	1.65%	79.70M	$311.95	$182.45	-41.51%	Bought +27.21% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.47% Portfolio value: 70.77M Avg. open price: $74.09 Current price: $85.15 P/L: +14.93% Bought +17.40% shares Q3 2022	share	1.47%	70.77M	$74.09	$85.15	+14.93%	Bought +17.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.43% Portfolio value: 69.19M Avg. open price: $100.29 Current price: $163.96 P/L: +63.49% Bought +81.23% shares Q3 2022	share	1.43%	69.19M	$100.29	$163.96	+63.49%	Bought +81.23% shares Q3 2022
BERKSHIRE HATHAWAY I Portfolio share: 1.32% Portfolio value: 63.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.15% shares Q3 2022	share	1.32%	63.95M	N/A	N/A	N/A	Bought +96.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.29% Portfolio value: 62.10M Avg. open price: $130.56 Current price: $178.78 P/L: +36.93% Bought +31.10% shares Q3 2022	share	1.29%	62.10M	$130.56	$178.78	+36.93%	Bought +31.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.21% Portfolio value: 58.24M Avg. open price: $134.04 Current price: $183.12 P/L: +36.62% Bought +80.58% shares Q3 2022	share	1.21%	58.24M	$134.04	$183.12	+36.62%	Bought +80.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.18% Portfolio value: 56.81M Avg. open price: $220.92 Current price: $320.08 P/L: +44.88% Bought +61.62% shares Q3 2022	share	1.18%	56.81M	$220.92	$320.08	+44.88%	Bought +61.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.16% Portfolio value: 55.98M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +42.76% shares Q3 2022	share	1.16%	55.98M	$161.25	$122.43	-24.07%	Bought +42.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.15% Portfolio value: 55.52M Avg. open price: $98.62 Current price: $131.37 P/L: +33.21% Bought +12.58% shares Q3 2022	share	1.15%	55.52M	$98.62	$131.37	+33.21%	Bought +12.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.14% Portfolio value: 55.28M Avg. open price: $112.36 Current price: $149.09 P/L: +32.69% Bought +34.81% shares Q3 2022	share	1.14%	55.28M	$112.36	$149.09	+32.69%	Bought +34.81% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.02% Portfolio value: 49.12M Avg. open price: $50.08 Current price: $63.47 P/L: +26.73% Bought +54.17% shares Q3 2022	share	1.02%	49.12M	$50.08	$63.47	+26.73%	Bought +54.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.96% Portfolio value: 46.33M Avg. open price: $28.99 Current price: $34.47 P/L: +18.91% Bought +76.98% shares Q3 2022	share	0.96%	46.33M	$28.99	$34.47	+18.91%	Bought +76.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.87% Portfolio value: 41.83M Avg. open price: $139.62 Current price: $213.68 P/L: +53.04% Bought +16.57% shares Q3 2022	share	0.87%	41.83M	$139.62	$213.68	+53.04%	Bought +16.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 41.51M Avg. open price: $1,288.11 Current price: $99.87 P/L: -92.25% Sold -6.14% shares Q3 2022	share	0.86%	41.51M	$1,288.11	$99.87	-92.25%	Sold -6.14% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.86% Portfolio value: 41.45M Avg. open price: $330.89 Current price: $557.21 P/L: +68.40% Bought +34.58% shares Q3 2022	share	0.86%	41.45M	$330.89	$557.21	+68.40%	Bought +34.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.84% Portfolio value: 40.33M Avg. open price: $220.47 Current price: $356.09 P/L: +61.52% Bought +10.37% shares Q3 2022	share	0.84%	40.33M	$220.47	$356.09	+61.52%	Bought +10.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.81% Portfolio value: 39.11M Avg. open price: $74.79 Current price: $105.38 P/L: +40.91% Bought +57.38% shares Q3 2022	share	0.81%	39.11M	$74.79	$105.38	+40.91%	Bought +57.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.80% Portfolio value: 38.41M Avg. open price: $67.4 Current price: $110.01 P/L: +63.22% Bought +70.10% shares Q3 2022	share	0.80%	38.41M	$67.4	$110.01	+63.22%	Bought +70.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.79% Portfolio value: 38.15M Avg. open price: $38.15 Current price: $50.73 P/L: +32.98% Bought +66.76% shares Q3 2022	share	0.79%	38.15M	$38.15	$50.73	+32.98%	Bought +66.76% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.77% Portfolio value: 37.17M Avg. open price: $205.52 Current price: $292.93 P/L: +42.53% Bought +39.53% shares Q3 2022	share	0.77%	37.17M	$205.52	$292.93	+42.53%	Bought +39.53% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.76% Portfolio value: 36.72M Avg. open price: $45.79 Current price: $89.81 P/L: +96.13% Bought +36.51% shares Q3 2022	share	0.76%	36.72M	$45.79	$89.81	+96.13%	Bought +36.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.74% Portfolio value: 35.62M Avg. open price: $32.37 Current price: $49.33 P/L: +52.38% Bought +25.68% shares Q3 2022	share	0.74%	35.62M	$32.37	$49.33	+52.38%	Bought +25.68% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.73% Portfolio value: 35.36M Avg. open price: $306.69 Current price: $395.14 P/L: +28.84% Bought +55.76% shares Q3 2022	share	0.73%	35.36M	$306.69	$395.14	+28.84%	Bought +55.76% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.69% Portfolio value: 33.48M Avg. open price: $59.85 Current price: $73.62 P/L: +23.01% Bought +197.83% shares Q3 2022	share	0.69%	33.48M	$59.85	$73.62	+23.01%	Bought +197.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.63% Portfolio value: 30.52M Avg. open price: $79.36 Current price: $123.3 P/L: +55.37% Bought +170.18% shares Q3 2022	share	0.63%	30.52M	$79.36	$123.3	+55.37%	Bought +170.18% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.63% Portfolio value: 30.48M Avg. open price: $60.73 Current price: $80.7 P/L: +32.88% Bought +20.48% shares Q3 2022	share	0.63%	30.48M	$60.73	$80.7	+32.88%	Bought +20.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.62% Portfolio value: 29.97M Avg. open price: $119.7 Current price: $267.97 P/L: +123.88% Bought +20.00% shares Q3 2022	share	0.62%	29.97M	$119.7	$267.97	+123.88%	Bought +20.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.62% Portfolio value: 29.88M Avg. open price: $224.2 Current price: $285.01 P/L: +27.13% Bought +106.72% shares Q3 2022	share	0.62%	29.88M	$224.2	$285.01	+27.13%	Bought +106.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.61% Portfolio value: 29.52M Avg. open price: $45.51 Current price: $43.66 P/L: -4.06% Bought +13.39% shares Q3 2022	share	0.61%	29.52M	$45.51	$43.66	-4.06%	Bought +13.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.61% Portfolio value: 29.46M Avg. open price: $253.18 Current price: $488.66 P/L: +93.01% Bought +13.63% shares Q3 2022	share	0.61%	29.46M	$253.18	$488.66	+93.01%	Bought +13.63% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.60% Portfolio value: 29.21M Avg. open price: $93.24 Current price: $150.62 P/L: +61.55% Bought +157.87% shares Q3 2022	share	0.60%	29.21M	$93.24	$150.62	+61.55%	Bought +157.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.59% Portfolio value: 28.59M Avg. open price: $130.69 Current price: $369.29 P/L: +182.57% Sold -24.40% shares Q3 2022	share	0.59%	28.59M	$130.69	$369.29	+182.57%	Sold -24.40% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.59% Portfolio value: 28.47M Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +1041.92% shares Q3 2022	share	0.59%	28.47M	$50.31	$71.57	+42.26%	Bought +1041.92% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.59% Portfolio value: 28.42M Avg. open price: $129.19 Current price: $196.87 P/L: +52.39% Bought +275.65% shares Q3 2022	share	0.59%	28.42M	$129.19	$196.87	+52.39%	Bought +275.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.55% Portfolio value: 26.59M Avg. open price: $245.66 Current price: $436.89 P/L: +77.84% Bought +80.21% shares Q3 2022	share	0.55%	26.59M	$245.66	$436.89	+77.84%	Bought +80.21% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.54% Portfolio value: 26.21M Avg. open price: $166.27 Current price: $168.37 P/L: +1.26% Bought +84.45% shares Q3 2022	share	0.54%	26.21M	$166.27	$168.37	+1.26%	Bought +84.45% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.54% Portfolio value: 26.14M Avg. open price: $109.62 Current price: $73.62 P/L: -32.84% Bought +31.18% shares Q3 2022	share	0.54%	26.14M	$109.62	$73.62	-32.84%	Bought +31.18% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.54% Portfolio value: 26.08M Avg. open price: $1,990.05 Current price: $2,056.52 P/L: +3.34% Bought +99.67% shares Q3 2022	share	0.54%	26.08M	$1,990.05	$2,056.52	+3.34%	Bought +99.67% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.51% Portfolio value: 24.69M Avg. open price: $234.3 Current price: $382.44 P/L: +63.23% Bought +128.68% shares Q3 2022	share	0.51%	24.69M	$234.3	$382.44	+63.23%	Bought +128.68% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.51% Portfolio value: 24.59M Avg. open price: $124.68 Current price: $178.56 P/L: +43.21% Bought +75.48% shares Q3 2022	share	0.51%	24.59M	$124.68	$178.56	+43.21%	Bought +75.48% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.51% Portfolio value: 24.48M Avg. open price: $190.56 Current price: $133.93 P/L: -29.72% Bought +10.75% shares Q3 2022	share	0.51%	24.48M	$190.56	$133.93	-29.72%	Bought +10.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 24.19M Avg. open price: $63.57 Current price: $166.1 P/L: +161.30% Sold -43.18% shares Q3 2022	share	0.50%	24.19M	$63.57	$166.1	+161.30%	Sold -43.18% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.50% Portfolio value: 24.07M Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.50%	24.07M	N/A	$160.36	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.48% Portfolio value: 23.40M Avg. open price: $178.95 Current price: $211.06 P/L: +17.95% Bought +45.32% shares Q3 2022	share	0.48%	23.40M	$178.95	$211.06	+17.95%	Bought +45.32% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.47% Portfolio value: 22.82M Avg. open price: $63.63 Current price: $70.19 P/L: +10.30% Bought +160.05% shares Q3 2022	share	0.47%	22.82M	$63.63	$70.19	+10.30%	Bought +160.05% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.46% Portfolio value: 22.41M Avg. open price: $51 Current price: $79.46 P/L: +55.81% Bought +76.23% shares Q3 2022	share	0.46%	22.41M	$51	$79.46	+55.81%	Bought +76.23% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.46% Portfolio value: 22.28M Avg. open price: $107.89 Current price: $154.93 P/L: +43.60% Bought +134.61% shares Q3 2022	share	0.46%	22.28M	$107.89	$154.93	+43.60%	Bought +134.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.46% Portfolio value: 22.26M Avg. open price: $53.72 Current price: $79.43 P/L: +47.87% Bought +118.95% shares Q3 2022	share	0.46%	22.26M	$53.72	$79.43	+47.87%	Bought +118.95% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.45% Portfolio value: 21.92M Avg. open price: $1,473.11 Current price: $2,526.92 P/L: +71.54% Bought +513.98% shares Q3 2022	share	0.45%	21.92M	$1,473.11	$2,526.92	+71.54%	Bought +513.98% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.44% Portfolio value: 21.35M Avg. open price: $120.09 Current price: $167.9 P/L: +39.81% Bought +29.75% shares Q3 2022	share	0.44%	21.35M	$120.09	$167.9	+39.81%	Bought +29.75% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.44% Portfolio value: 21.16M Avg. open price: $35.96 Current price: $45.42 P/L: +26.30% Bought +101.09% shares Q3 2022	share	0.44%	21.16M	$35.96	$45.42	+26.30%	Bought +101.09% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.43% Portfolio value: 20.89M Avg. open price: $138.86 Current price: $245.93 P/L: +77.10% Bought +99.53% shares Q3 2022	share	0.43%	20.89M	$138.86	$245.93	+77.10%	Bought +99.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.42% Portfolio value: 20.06M Avg. open price: $131.32 Current price: $232.57 P/L: +77.11% Bought +27.24% shares Q3 2022	share	0.42%	20.06M	$131.32	$232.57	+77.11%	Bought +27.24% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.40% Portfolio value: 19.43M Avg. open price: $287.35 Current price: $350.31 P/L: +21.91% Bought +17.16% shares Q3 2022	share	0.40%	19.43M	$287.35	$350.31	+21.91%	Bought +17.16% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.40% Portfolio value: 19.3M Avg. open price: $182.22 Current price: $265.21 P/L: +45.54% Bought +1398.01% shares Q3 2022	share	0.40%	19.3M	$182.22	$265.21	+45.54%	Bought +1398.01% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.40% Portfolio value: 19.19M Avg. open price: $108.91 Current price: $65.7 P/L: -39.67% Bought +697.08% shares Q3 2022	share	0.40%	19.19M	$108.91	$65.7	-39.67%	Bought +697.08% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.39% Portfolio value: 18.80M Avg. open price: $484.68 Current price: $522.34 P/L: +7.77% Bought +43.18% shares Q3 2022	share	0.39%	18.80M	$484.68	$522.34	+7.77%	Bought +43.18% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.38% Portfolio value: 18.16M Avg. open price: $64.91 Current price: $77.2 P/L: +18.93% Bought +417.77% shares Q3 2022	share	0.38%	18.16M	$64.91	$77.2	+18.93%	Bought +417.77% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.37% Portfolio value: 18.08M Avg. open price: $545.38 Current price: $755.45 P/L: +38.52% Bought +189.95% shares Q3 2022	share	0.37%	18.08M	$545.38	$755.45	+38.52%	Bought +189.95% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.37% Portfolio value: 17.74M Avg. open price: $368.1 Current price: $312.59 P/L: -15.08% Bought +79.86% shares Q3 2022	share	0.37%	17.74M	$368.1	$312.59	-15.08%	Bought +79.86% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.36% Portfolio value: 17.60M Avg. open price: $155.28 Current price: $141.46 P/L: -8.90% Bought +1205.96% shares Q3 2022	share	0.36%	17.60M	$155.28	$141.46	-8.90%	Bought +1205.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 17.47M Avg. open price: $76.89 Current price: $102.01 P/L: +32.68% Bought +75.18% shares Q3 2022	share	0.36%	17.47M	$76.89	$102.01	+32.68%	Bought +75.18% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.36% Portfolio value: 17.38M Avg. open price: $106.17 Current price: $130.42 P/L: +22.85% Bought +72.76% shares Q3 2022	share	0.36%	17.38M	$106.17	$130.42	+22.85%	Bought +72.76% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.36% Portfolio value: 17.35M Avg. open price: $100.74 Current price: $100.66 P/L: -0.08% Bought +632.19% shares Q3 2022	share	0.36%	17.35M	$100.74	$100.66	-0.08%	Bought +632.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 17.18M Avg. open price: $158.65 Current price: $271.59 P/L: +71.18% Sold -22.70% shares Q3 2022	share	0.36%	17.18M	$158.65	$271.59	+71.18%	Sold -22.70% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.35% Portfolio value: 17.07M Avg. open price: $126 Current price: $331.27 P/L: +162.92% Bought +77.53% shares Q3 2022	share	0.35%	17.07M	$126	$331.27	+162.92%	Bought +77.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.35% Portfolio value: 17.06M Avg. open price: $130.29 Current price: $181.16 P/L: +39.04% Bought +37.30% shares Q3 2022	share	0.35%	17.06M	$130.29	$181.16	+39.04%	Bought +37.30% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.35% Portfolio value: 16.73M Avg. open price: $52.2 Current price: $106.43 P/L: +103.89% Sold -20.65% shares Q3 2022	share	0.35%	16.73M	$52.2	$106.43	+103.89%	Sold -20.65% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.35% Portfolio value: 16.69M Avg. open price: $205.56 Current price: $317.6 P/L: +54.51% Bought +101.11% shares Q3 2022	share	0.35%	16.69M	$205.56	$317.6	+54.51%	Bought +101.11% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.34% Portfolio value: 16.27M Avg. open price: $73.85 Current price: $102.19 P/L: +38.38% Bought +625.78% shares Q3 2022	share	0.34%	16.27M	$73.85	$102.19	+38.38%	Bought +625.78% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 16.21M Avg. open price: $104.87 Current price: $109.62 P/L: +4.53% Bought +13.73% shares Q3 2022	share	0.34%	16.21M	$104.87	$109.62	+4.53%	Bought +13.73% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.33% Portfolio value: 16.15M Avg. open price: $151.39 Current price: $215.43 P/L: +42.30% Bought +29.63% shares Q3 2022	share	0.33%	16.15M	$151.39	$215.43	+42.30%	Bought +29.63% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.33% Portfolio value: 15.74M Avg. open price: $93.71 Current price: $123.95 P/L: +32.27% Sold -2.51% shares Q3 2022	share	0.33%	15.74M	$93.71	$123.95	+32.27%	Sold -2.51% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.33% Portfolio value: 15.73M Avg. open price: $56.29 Current price: $74.68 P/L: +32.67% Bought +186.39% shares Q3 2022	share	0.33%	15.73M	$56.29	$74.68	+32.67%	Bought +186.39% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.32% Portfolio value: 15.51M Avg. open price: $59.07 Current price: $86.35 P/L: +46.17% Bought +76.32% shares Q3 2022	share	0.32%	15.51M	$59.07	$86.35	+46.17%	Bought +76.32% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.32% Portfolio value: 15.50M Avg. open price: $52.78 Current price: $75.4 P/L: +42.86% Bought +90.32% shares Q3 2022	share	0.32%	15.50M	$52.78	$75.4	+42.86%	Bought +90.32% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.31% Portfolio value: 14.76M Avg. open price: $403.61 Current price: $586.45 P/L: +45.30% Bought +165.82% shares Q3 2022	share	0.31%	14.76M	$403.61	$586.45	+45.30%	Bought +165.82% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.29% Portfolio value: 14.12M Avg. open price: $46.27 Current price: $79.41 P/L: +71.62% Bought +136.75% shares Q3 2022	share	0.29%	14.12M	$46.27	$79.41	+71.62%	Bought +136.75% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.28% Portfolio value: 13.72M Avg. open price: $35.35 Current price: $37.96 P/L: +7.39% Bought +474.88% shares Q3 2022	share	0.28%	13.72M	$35.35	$37.96	+7.39%	Bought +474.88% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 13.47M Avg. open price: $126.66 Current price: $180.38 P/L: +42.42% Bought +43.34% shares Q3 2022	share	0.28%	13.47M	$126.66	$180.38	+42.42%	Bought +43.34% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.28% Portfolio value: 13.29M Avg. open price: $82.08 Current price: $63.24 P/L: -22.95% Bought +1083.27% shares Q3 2022	share	0.28%	13.29M	$82.08	$63.24	-22.95%	Bought +1083.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 13.04M Avg. open price: $105.7 Current price: $206.18 P/L: +95.07% Sold -26.11% shares Q3 2022	share	0.27%	13.04M	$105.7	$206.18	+95.07%	Sold -26.11% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.25% Portfolio value: 12.21M Avg. open price: $125.44 Current price: $101.43 P/L: -19.14% Bought +157.86% shares Q3 2022	share	0.25%	12.21M	$125.44	$101.43	-19.14%	Bought +157.86% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.24% Portfolio value: 11.47M Avg. open price: $63.89 Current price: $95.15 P/L: +48.92% Sold -45.96% shares Q3 2022	share	0.24%	11.47M	$63.89	$95.15	+48.92%	Sold -45.96% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.24% Portfolio value: 11.42M Avg. open price: $53.99 Current price: $131.26 P/L: +143.12% Bought +110.35% shares Q3 2022	share	0.24%	11.42M	$53.99	$131.26	+143.12%	Bought +110.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 11.20M Avg. open price: $381.33 Current price: $334.28 P/L: -12.34% Sold -55.18% shares Q3 2022	share	0.23%	11.20M	$381.33	$334.28	-12.34%	Sold -55.18% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.23% Portfolio value: 11.15M Avg. open price: $141.4 Current price: $119.97 P/L: -15.15% Bought +70.90% shares Q3 2022	share	0.23%	11.15M	$141.4	$119.97	-15.15%	Bought +70.90% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.23% Portfolio value: 10.91M Avg. open price: $44.09 Current price: $41.75 P/L: -5.31% Bought +446.26% shares Q3 2022	share	0.23%	10.91M	$44.09	$41.75	-5.31%	Bought +446.26% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.22% Portfolio value: 10.82M Avg. open price: $55.68 Current price: $76.33 P/L: +37.08% Bought +211.87% shares Q3 2022	share	0.22%	10.82M	$55.68	$76.33	+37.08%	Bought +211.87% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 10.49M Avg. open price: $40.29 Current price: $35.15 P/L: -12.76% Sold -31.21% shares Q3 2022	share	0.22%	10.49M	$40.29	$35.15	-12.76%	Sold -31.21% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.21% Portfolio value: 10.32M Avg. open price: $161.71 Current price: $245.35 P/L: +51.72% Bought +111.32% shares Q3 2022	share	0.21%	10.32M	$161.71	$245.35	+51.72%	Bought +111.32% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.21% Portfolio value: 10.14M Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q3 2022	share	0.21%	10.14M	N/A	$20.18	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.21% Portfolio value: 10.01M Avg. open price: $260.71 Current price: $547.42 P/L: +109.97% Bought +109.44% shares Q3 2022	share	0.21%	10.01M	$260.71	$547.42	+109.97%	Bought +109.44% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.21% Portfolio value: 9.99M Avg. open price: $42.58 Current price: $71.05 P/L: +66.86% Bought +95.42% shares Q3 2022	share	0.21%	9.99M	$42.58	$71.05	+66.86%	Bought +95.42% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.20% Portfolio value: 9.88M Avg. open price: $87.23 Current price: $150.01 P/L: +71.96% Bought +204.22% shares Q3 2022	share	0.20%	9.88M	$87.23	$150.01	+71.96%	Bought +204.22% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 9.77M Avg. open price: $132.35 Current price: $153.11 P/L: +15.68% Bought +83.29% shares Q3 2022	share	0.20%	9.77M	$132.35	$153.11	+15.68%	Bought +83.29% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.20% Portfolio value: 9.65M Avg. open price: $12.78 Current price: $42.97 P/L: +236.30% N/A Q3 2022	share	0.20%	9.65M	$12.78	$42.97	+236.30%	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP/THE Portfolio share: 0.19% Portfolio value: 9.35M Avg. open price: $81.89 Current price: $128.49 P/L: +56.89% Bought +171.43% shares Q3 2022	share	0.19%	9.35M	$81.89	$128.49	+56.89%	Bought +171.43% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.19% Portfolio value: 8.97M Avg. open price: N/A Current price: $95.14 P/L: N/A N/A Q3 2022	share	0.19%	8.97M	N/A	$95.14	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.18% Portfolio value: 8.89M Avg. open price: $35.6 Current price: $166.46 P/L: +367.59% N/A Q3 2022	share	0.18%	8.89M	$35.6	$166.46	+367.59%	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.17% Portfolio value: 8.31M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.17%	8.31M	N/A	$22.35	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 8.28M Avg. open price: $19.08 Current price: $31.35 P/L: +64.28% Bought +30.37% shares Q3 2022	share	0.17%	8.28M	$19.08	$31.35	+64.28%	Bought +30.37% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.17% Portfolio value: 8.26M Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	0.17%	8.26M	N/A	$61.08	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 8.16M Avg. open price: $108.84 Current price: $147.41 P/L: +35.44% Sold -28.58% shares Q3 2022	share	0.17%	8.16M	$108.84	$147.41	+35.44%	Sold -28.58% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.16% Portfolio value: 7.81M Avg. open price: $114.43 Current price: $171.25 P/L: +49.66% Bought +659.85% shares Q3 2022	share	0.16%	7.81M	$114.43	$171.25	+49.66%	Bought +659.85% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.16% Portfolio value: 7.68M Avg. open price: $152.74 Current price: $161.31 P/L: +5.61% Bought +193.61% shares Q3 2022	share	0.16%	7.68M	$152.74	$161.31	+5.61%	Bought +193.61% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.16% Portfolio value: 7.64M Avg. open price: $39.44 Current price: $81.78 P/L: +107.37% Bought +144.28% shares Q3 2022	share	0.16%	7.64M	$39.44	$81.78	+107.37%	Bought +144.28% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 7.51M Avg. open price: $42.86 Current price: $81.24 P/L: +89.56% Sold -42.15% shares Q3 2022	share	0.16%	7.51M	$42.86	$81.24	+89.56%	Sold -42.15% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.16% Portfolio value: 7.48M Avg. open price: $46.74 Current price: $172.34 P/L: +268.74% N/A Q3 2022	share	0.16%	7.48M	$46.74	$172.34	+268.74%	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.15% Portfolio value: 7.10M Avg. open price: $438.54 Current price: $209.24 P/L: -52.29% Sold -50.64% shares Q3 2022	share	0.15%	7.10M	$438.54	$209.24	-52.29%	Sold -50.64% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.15% Portfolio value: 7.02M Avg. open price: $268.14 Current price: $353.27 P/L: +31.75% Bought +81.72% shares Q3 2022	share	0.15%	7.02M	$268.14	$353.27	+31.75%	Bought +81.72% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 7.00M Avg. open price: $197.83 Current price: $231.47 P/L: +17.00% Sold -58.85% shares Q3 2022	share	0.15%	7.00M	$197.83	$231.47	+17.00%	Sold -58.85% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 7.01M Avg. open price: $36.81 Current price: $43.76 P/L: +18.88% Bought +183.09% shares Q3 2022	share	0.15%	7.01M	$36.81	$43.76	+18.88%	Bought +183.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 7.01M Avg. open price: $46.56 Current price: $37.07 P/L: -20.38% Sold -51.40% shares Q3 2022	share	0.15%	7.01M	$46.56	$37.07	-20.38%	Sold -51.40% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.15% Portfolio value: 7.00M Avg. open price: $34.58 Current price: $50.89 P/L: +47.17% Bought +49.64% shares Q3 2022	share	0.15%	7.00M	$34.58	$50.89	+47.17%	Bought +49.64% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.13% Portfolio value: 6.45M Avg. open price: $113.31 Current price: $106.98 P/L: -5.58% Bought +115.26% shares Q3 2022	share	0.13%	6.45M	$113.31	$106.98	-5.58%	Bought +115.26% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 5.99M Avg. open price: $75.09 Current price: $103.51 P/L: +37.84% Bought +526.50% shares Q3 2022	share	0.12%	5.99M	$75.09	$103.51	+37.84%	Bought +526.50% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.12% Portfolio value: 5.89M Avg. open price: $179.23 Current price: $345.67 P/L: +92.87% Bought +33.05% shares Q3 2022	share	0.12%	5.89M	$179.23	$345.67	+92.87%	Bought +33.05% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.12% Portfolio value: 5.87M Avg. open price: $174.18 Current price: $193.68 P/L: +11.19% Bought +151.14% shares Q3 2022	share	0.12%	5.87M	$174.18	$193.68	+11.19%	Bought +151.14% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 5.80M Avg. open price: $95.9 Current price: $184.92 P/L: +92.83% Bought +255.72% shares Q3 2022	share	0.12%	5.80M	$95.9	$184.92	+92.83%	Bought +255.72% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.12% Portfolio value: 5.68M Avg. open price: $204.4 Current price: $350.46 P/L: +71.46% Bought +341.15% shares Q3 2022	share	0.12%	5.68M	$204.4	$350.46	+71.46%	Bought +341.15% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.12% Portfolio value: 5.68M Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q3 2022	share	0.12%	5.68M	N/A	$33.3	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.12% Portfolio value: 5.63M Avg. open price: $664.06 Current price: $1,454.37 P/L: +119.01% Bought +497.82% shares Q3 2022	share	0.12%	5.63M	$664.06	$1,454.37	+119.01%	Bought +497.82% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 5.63M Avg. open price: $75.22 Current price: $167.79 P/L: +123.05% Sold -43.12% shares Q3 2022	share	0.12%	5.63M	$75.22	$167.79	+123.05%	Sold -43.12% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.12% Portfolio value: 5.63M Avg. open price: $46.29 Current price: $49.57 P/L: +7.09% Bought +118.50% shares Q3 2022	share	0.12%	5.63M	$46.29	$49.57	+7.09%	Bought +118.50% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.12% Portfolio value: 5.59M Avg. open price: $63.61 Current price: $65.12 P/L: +2.37% Bought +318.02% shares Q3 2022	share	0.12%	5.59M	$63.61	$65.12	+2.37%	Bought +318.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 5.59M Avg. open price: $119.1 Current price: $95.93 P/L: -19.45% Sold -65.18% shares Q3 2022	share	0.12%	5.59M	$119.1	$95.93	-19.45%	Sold -65.18% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.11% Portfolio value: 5.53M Avg. open price: $28.87 Current price: $32.95 P/L: +14.13% Bought +357.42% shares Q3 2022	share	0.11%	5.53M	$28.87	$32.95	+14.13%	Bought +357.42% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 5.48M Avg. open price: $198.76 Current price: $371.54 P/L: +86.92% Sold -54.52% shares Q3 2022	share	0.11%	5.48M	$198.76	$371.54	+86.92%	Sold -54.52% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.11% Portfolio value: 5.48M Avg. open price: $105.81 Current price: $115.4 P/L: +9.06% Bought +279.74% shares Q3 2022	share	0.11%	5.48M	$105.81	$115.4	+9.06%	Bought +279.74% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 5.48M Avg. open price: $87 Current price: $107.09 P/L: +23.09% Sold -35.46% shares Q3 2022	share	0.11%	5.48M	$87	$107.09	+23.09%	Sold -35.46% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 5.40M Avg. open price: $16.46 Current price: $21.98 P/L: +33.54% Bought +217.64% shares Q3 2022	share	0.11%	5.40M	$16.46	$21.98	+33.54%	Bought +217.64% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.11% Portfolio value: 5.39M Avg. open price: $231.37 Current price: $289.76 P/L: +25.24% Bought +116.93% shares Q3 2022	share	0.11%	5.39M	$231.37	$289.76	+25.24%	Bought +116.93% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 5.39M Avg. open price: $98.96 Current price: $156.08 P/L: +57.72% Sold -49.16% shares Q3 2022	share	0.11%	5.39M	$98.96	$156.08	+57.72%	Sold -49.16% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 5.38M Avg. open price: $188 Current price: $388.57 P/L: +106.68% Sold -12.33% shares Q3 2022	share	0.11%	5.38M	$188	$388.57	+106.68%	Sold -12.33% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.11% Portfolio value: 5.36M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +262.64% shares Q3 2022	share	0.11%	5.36M	$57.26	$90.06	+57.28%	Bought +262.64% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.11% Portfolio value: 5.27M Avg. open price: $53.49 Current price: $77.73 P/L: +45.33% Bought +472.65% shares Q3 2022	share	0.11%	5.27M	$53.49	$77.73	+45.33%	Bought +472.65% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 5.22M Avg. open price: $135.36 Current price: $176.01 P/L: +30.03% Sold -37.61% shares Q3 2022	share	0.11%	5.22M	$135.36	$176.01	+30.03%	Sold -37.61% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.11% Portfolio value: 5.21M Avg. open price: $43.25 Current price: $50.84 P/L: +17.54% Bought +273.90% shares Q3 2022	share	0.11%	5.21M	$43.25	$50.84	+17.54%	Bought +273.90% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.11% Portfolio value: 5.18M Avg. open price: $120.33 Current price: $179 P/L: +48.76% Sold -45.22% shares Q3 2022	share	0.11%	5.18M	$120.33	$179	+48.76%	Sold -45.22% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 5.17M Avg. open price: $58.73 Current price: $89.92 P/L: +53.11% Bought +92.89% shares Q3 2022	share	0.11%	5.17M	$58.73	$89.92	+53.11%	Bought +92.89% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 5.11M Avg. open price: $69.47 Current price: $73.85 P/L: +6.30% Sold -46.00% shares Q3 2022	share	0.11%	5.11M	$69.47	$73.85	+6.30%	Sold -46.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.10% Portfolio value: 5.06M Avg. open price: $52.51 Current price: $79.48 P/L: +51.35% Bought +107.23% shares Q3 2022	share	0.10%	5.06M	$52.51	$79.48	+51.35%	Bought +107.23% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 5.00M Avg. open price: $75.28 Current price: $114.26 P/L: +51.79% Sold -44.61% shares Q3 2022	share	0.10%	5.00M	$75.28	$114.26	+51.79%	Sold -44.61% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.10% Portfolio value: 4.89M Avg. open price: $11.4 Current price: $14.89 P/L: +30.61% Bought +76.39% shares Q3 2022	share	0.10%	4.89M	$11.4	$14.89	+30.61%	Bought +76.39% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 4.84M Avg. open price: $105.62 Current price: $81.62 P/L: -22.73% Bought +7.62% shares Q3 2022	share	0.10%	4.84M	$105.62	$81.62	-22.73%	Bought +7.62% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 4.84M Avg. open price: $525.9 Current price: $169.99 P/L: -67.68% Bought +79.28% shares Q3 2022	share	0.10%	4.84M	$525.9	$169.99	-67.68%	Bought +79.28% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $127.05 Current price: $226.4 P/L: +78.20% N/A Q3 2022	share	0.10%	4.77M	$127.05	$226.4	+78.20%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.10% Portfolio value: 4.70M Avg. open price: $88.57 Current price: $72.87 P/L: -17.73% Bought +8.74% shares Q1 2022	share	0.10%	4.70M	$88.57	$72.87	-17.73%	Bought +8.74% shares Q1 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.10% Portfolio value: 4.68M Avg. open price: $35.87 Current price: $53.32 P/L: +48.66% Bought +44.53% shares Q3 2022	share	0.10%	4.68M	$35.87	$53.32	+48.66%	Bought +44.53% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.10% Portfolio value: 4.68M Avg. open price: $43.32 Current price: $87.35 P/L: +101.64% Sold -19.93% shares Q3 2022	share	0.10%	4.68M	$43.32	$87.35	+101.64%	Sold -19.93% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.10% Portfolio value: 4.59M Avg. open price: $35.56 Current price: $150.82 P/L: +324.12% N/A Q3 2022	share	0.10%	4.59M	$35.56	$150.82	+324.12%	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.09% Portfolio value: 4.57M Avg. open price: $83.95 Current price: $156.85 P/L: +86.85% N/A Q3 2022	share	0.09%	4.57M	$83.95	$156.85	+86.85%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 4.57M Avg. open price: $46.37 Current price: $67.43 P/L: +45.41% Sold -44.92% shares Q3 2022	share	0.09%	4.57M	$46.37	$67.43	+45.41%	Sold -44.92% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 4.53M Avg. open price: $164.77 Current price: $253.59 P/L: +53.90% Sold -18.43% shares Q3 2022	share	0.09%	4.53M	$164.77	$253.59	+53.90%	Sold -18.43% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.09% Portfolio value: 4.51M Avg. open price: $37.52 Current price: $65.31 P/L: +74.05% N/A Q3 2022	share	0.09%	4.51M	$37.52	$65.31	+74.05%	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.09% Portfolio value: 4.47M Avg. open price: $84.99 Current price: $130.73 P/L: +53.83% Bought +142.46% shares Q3 2022	share	0.09%	4.47M	$84.99	$130.73	+53.83%	Bought +142.46% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.09% Portfolio value: 4.44M Avg. open price: $45.38 Current price: $84.72 P/L: +86.69% Bought +60.97% shares Q3 2022	share	0.09%	4.44M	$45.38	$84.72	+86.69%	Bought +60.97% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.09% Portfolio value: 4.40M Avg. open price: $73.43 Current price: $112.05 P/L: +52.60% Bought +26.02% shares Q3 2022	share	0.09%	4.40M	$73.43	$112.05	+52.60%	Bought +26.02% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.09% Portfolio value: 4.38M Avg. open price: $38.69 Current price: $36.82 P/L: -4.83% N/A Q3 2022	share	0.09%	4.38M	$38.69	$36.82	-4.83%	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 4.38M Avg. open price: $477.95 Current price: $684.27 P/L: +43.17% Sold -13.48% shares Q3 2022	share	0.09%	4.38M	$477.95	$684.27	+43.17%	Sold -13.48% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 4.33M Avg. open price: $30.12 Current price: $39.48 P/L: +31.08% Bought +344.53% shares Q3 2022	share	0.09%	4.33M	$30.12	$39.48	+31.08%	Bought +344.53% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.09% Portfolio value: 4.32M Avg. open price: $302.37 Current price: $239.44 P/L: -20.81% Bought +493.02% shares Q3 2022	share	0.09%	4.32M	$302.37	$239.44	-20.81%	Bought +493.02% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.09% Portfolio value: 4.29M Avg. open price: $105.94 Current price: $150.52 P/L: +42.08% N/A Q3 2022	share	0.09%	4.29M	$105.94	$150.52	+42.08%	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.09% Portfolio value: 4.19M Avg. open price: $84.18 Current price: $93.74 P/L: +11.36% Sold -37.54% shares Q3 2022	share	0.09%	4.19M	$84.18	$93.74	+11.36%	Sold -37.54% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 4.18M Avg. open price: $112.14 Current price: $211.93 P/L: +88.99% Bought +9.49% shares Q2 2022	share	0.09%	4.18M	$112.14	$211.93	+88.99%	Bought +9.49% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.09% Portfolio value: 4.14M Avg. open price: $171.7 Current price: $291.3 P/L: +69.66% Sold -32.71% shares Q3 2022	share	0.09%	4.14M	$171.7	$291.3	+69.66%	Sold -32.71% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 4.10M Avg. open price: $253.31 Current price: $472.52 P/L: +86.54% N/A Q3 2022	share	0.09%	4.10M	$253.31	$472.52	+86.54%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 4.10M Avg. open price: $146.7 Current price: $237.9 P/L: +62.17% Sold -44.68% shares Q3 2022	share	0.09%	4.10M	$146.7	$237.9	+62.17%	Sold -44.68% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 4.02M Avg. open price: $64.82 Current price: $139.11 P/L: +114.62% Bought +59.28% shares Q3 2022	share	0.08%	4.02M	$64.82	$139.11	+114.62%	Bought +59.28% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.08% Portfolio value: 4.00M Avg. open price: $21.75 Current price: $32.15 P/L: +47.79% N/A Q3 2022	share	0.08%	4.00M	$21.75	$32.15	+47.79%	N/A Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.08% Portfolio value: 4.00M Avg. open price: $260.84 Current price: $214.38 P/L: -17.81% Bought +355.77% shares Q3 2022	share	0.08%	4.00M	$260.84	$214.38	-17.81%	Bought +355.77% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 3.96M Avg. open price: $22.52 Current price: $103.48 P/L: +359.50% N/A Q3 2022	share	0.08%	3.96M	$22.52	$103.48	+359.50%	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 3.95M Avg. open price: $14.18 Current price: $17.45 P/L: +23.07% Bought +118.53% shares Q3 2022	share	0.08%	3.95M	$14.18	$17.45	+23.07%	Bought +118.53% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 3.93M Avg. open price: $73.56 Current price: $220.95 P/L: +200.35% N/A Q3 2022	share	0.08%	3.93M	$73.56	$220.95	+200.35%	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.08% Portfolio value: 3.90M Avg. open price: $41.54 Current price: $37.56 P/L: -9.59% Bought +54.59% shares Q3 2022	share	0.08%	3.90M	$41.54	$37.56	-9.59%	Bought +54.59% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 3.87M Avg. open price: $139.81 Current price: $215.67 P/L: +54.26% Bought +71.08% shares Q3 2022	share	0.08%	3.87M	$139.81	$215.67	+54.26%	Bought +71.08% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.08% Portfolio value: 3.86M Avg. open price: $73.24 Current price: $67.86 P/L: -7.35% N/A Q3 2022	share	0.08%	3.86M	$73.24	$67.86	-7.35%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 3.83M Avg. open price: $141.01 Current price: $150.45 P/L: +6.70% Bought +8.16% shares Q1 2022	share	0.08%	3.83M	$141.01	$150.45	+6.70%	Bought +8.16% shares Q1 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 3.82M Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q3 2022	share	0.08%	3.82M	N/A	$335.11	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.08% Portfolio value: 3.79M Avg. open price: $81.16 Current price: $116.17 P/L: +43.13% N/A Q3 2022	share	0.08%	3.79M	$81.16	$116.17	+43.13%	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $65.16 Current price: $141.01 P/L: +116.39% N/A Q3 2022	share	0.08%	3.70M	$65.16	$141.01	+116.39%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $174.18 Current price: $269.72 P/L: +54.85% Sold -74.20% shares Q3 2022	share	0.08%	3.70M	$174.18	$269.72	+54.85%	Sold -74.20% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.08% Portfolio value: 3.67M Avg. open price: $61.47 Current price: $15.32 P/L: -75.08% N/A Q3 2022	share	0.08%	3.67M	$61.47	$15.32	-75.08%	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.08% Portfolio value: 3.65M Avg. open price: $48.04 Current price: $84.05 P/L: +74.96% N/A Q3 2022	share	0.08%	3.65M	$48.04	$84.05	+74.96%	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 3.64M Avg. open price: $148.33 Current price: $236.39 P/L: +59.37% N/A Q3 2022	share	0.08%	3.64M	$148.33	$236.39	+59.37%	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.07% Portfolio value: 3.61M Avg. open price: $108.24 Current price: $249.28 P/L: +130.31% N/A Q3 2022	share	0.07%	3.61M	$108.24	$249.28	+130.31%	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.07% Portfolio value: 3.60M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	share	0.07%	3.60M	N/A	$31.24	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 3.56M Avg. open price: $60.41 Current price: $155.33 P/L: +157.13% Sold -43.76% shares Q3 2022	share	0.07%	3.56M	$60.41	$155.33	+157.13%	Sold -43.76% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.07% Portfolio value: 3.55M Avg. open price: $37.2 Current price: $40.25 P/L: +8.19% Bought +258.67% shares Q3 2022	share	0.07%	3.55M	$37.2	$40.25	+8.19%	Bought +258.67% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.07% Portfolio value: 3.54M Avg. open price: $20.46 Current price: $34.39 P/L: +68.05% Bought +57.04% shares Q3 2022	share	0.07%	3.54M	$20.46	$34.39	+68.05%	Bought +57.04% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.07% Portfolio value: 3.53M Avg. open price: $16.11 Current price: $17.68 P/L: +9.74% Bought +173.06% shares Q3 2022	share	0.07%	3.53M	$16.11	$17.68	+9.74%	Bought +173.06% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.07% Portfolio value: 3.53M Avg. open price: $91.5 Current price: $159.4 P/L: +74.20% N/A Q3 2022	share	0.07%	3.53M	$91.5	$159.4	+74.20%	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.07% Portfolio value: 3.52M Avg. open price: $214.47 Current price: $191.25 P/L: -10.83% Bought +263.19% shares Q3 2022	share	0.07%	3.52M	$214.47	$191.25	-10.83%	Bought +263.19% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.07% Portfolio value: 3.5M Avg. open price: $19.59 Current price: $30.45 P/L: +55.41% N/A Q3 2022	share	0.07%	3.5M	$19.59	$30.45	+55.41%	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 3.48M Avg. open price: $60.68 Current price: $73.35 P/L: +20.89% N/A Q3 2022	share	0.07%	3.48M	$60.68	$73.35	+20.89%	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.07% Portfolio value: 3.47M Avg. open price: $42.15 Current price: $49.82 P/L: +18.20% Bought +92.42% shares Q3 2022	share	0.07%	3.47M	$42.15	$49.82	+18.20%	Bought +92.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 3.47M Avg. open price: $62.44 Current price: $45.64 P/L: -26.91% Sold -66.67% shares Q3 2022	share	0.07%	3.47M	$62.44	$45.64	-26.91%	Sold -66.67% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 3.45M Avg. open price: $118.42 Current price: $247.31 P/L: +108.85% Sold -10.82% shares Q3 2022	share	0.07%	3.45M	$118.42	$247.31	+108.85%	Sold -10.82% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.07% Portfolio value: 3.45M Avg. open price: $24.44 Current price: $48.19 P/L: +97.18% N/A Q3 2022	share	0.07%	3.45M	$24.44	$48.19	+97.18%	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.07% Portfolio value: 3.45M Avg. open price: $68.12 Current price: $144.98 P/L: +112.82% N/A Q3 2022	share	0.07%	3.45M	$68.12	$144.98	+112.82%	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.07% Portfolio value: 3.43M Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	0.07%	3.43M	N/A	$223.42	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 3.42M Avg. open price: $52.13 Current price: $80.39 P/L: +54.22% N/A Q3 2022	share	0.07%	3.42M	$52.13	$80.39	+54.22%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 3.37M Avg. open price: $73.53 Current price: $103.55 P/L: +40.82% Sold -64.69% shares Q3 2022	share	0.07%	3.37M	$73.53	$103.55	+40.82%	Sold -64.69% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.07% Portfolio value: 3.37M Avg. open price: N/A Current price: $59.17 P/L: N/A N/A Q3 2022	share	0.07%	3.37M	N/A	$59.17	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 3.35M Avg. open price: $82.1 Current price: $78.79 P/L: -4.03% Sold -71.67% shares Q3 2022	share	0.07%	3.35M	$82.1	$78.79	-4.03%	Sold -71.67% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.07% Portfolio value: 3.34M Avg. open price: $96.59 Current price: $67.85 P/L: -29.76% Bought +218.36% shares Q3 2022	share	0.07%	3.34M	$96.59	$67.85	-29.76%	Bought +218.36% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 3.32M Avg. open price: $27.28 Current price: $18.75 P/L: -31.27% Sold -71.11% shares Q3 2022	share	0.07%	3.32M	$27.28	$18.75	-31.27%	Sold -71.11% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 3.26M Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q3 2022	share	0.07%	3.26M	N/A	$375.06	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.07% Portfolio value: 3.25M Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	0.07%	3.25M	N/A	$38.54	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 3.25M Avg. open price: $80.59 Current price: $177.39 P/L: +120.10% Sold -70.42% shares Q3 2022	share	0.07%	3.25M	$80.59	$177.39	+120.10%	Sold -70.42% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.07% Portfolio value: 3.22M Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q3 2022	share	0.07%	3.22M	N/A	$141.79	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 3.20M Avg. open price: $29.41 Current price: $38.25 P/L: +30.06% N/A Q3 2022	share	0.07%	3.20M	$29.41	$38.25	+30.06%	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.07% Portfolio value: 3.20M Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	0.07%	3.20M	N/A	$315.47	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.07% Portfolio value: 3.19M Avg. open price: N/A Current price: $103.53 P/L: N/A N/A Q3 2022	share	0.07%	3.19M	N/A	$103.53	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.07% Portfolio value: 3.17M Avg. open price: $43.31 Current price: $75.11 P/L: +73.42% N/A Q3 2022	share	0.07%	3.17M	$43.31	$75.11	+73.42%	N/A Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.07% Portfolio value: 3.16M Avg. open price: $50.44 Current price: $45.46 P/L: -9.87% N/A Q3 2022	share	0.07%	3.16M	$50.44	$45.46	-9.87%	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.07% Portfolio value: 3.13M Avg. open price: N/A Current price: $302.43 P/L: N/A N/A Q3 2022	share	0.07%	3.13M	N/A	$302.43	N/A	N/A Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.06% Portfolio value: 3.13M Avg. open price: $109.23 Current price: $236.87 P/L: +116.85% N/A Q3 2022	share	0.06%	3.13M	$109.23	$236.87	+116.85%	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.06% Portfolio value: 3.13M Avg. open price: $21.48 Current price: $33.03 P/L: +53.78% Bought +174.06% shares Q3 2022	share	0.06%	3.13M	$21.48	$33.03	+53.78%	Bought +174.06% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $119.13 Current price: $149.02 P/L: +25.09% N/A Q3 2022	share	0.06%	3.11M	$119.13	$149.02	+25.09%	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.06% Portfolio value: 3.12M Avg. open price: N/A Current price: $423.53 P/L: N/A N/A Q3 2022	share	0.06%	3.12M	N/A	$423.53	N/A	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 3.10M Avg. open price: $72.63 Current price: $143.54 P/L: +97.64% Bought +146.15% shares Q3 2022	share	0.06%	3.10M	$72.63	$143.54	+97.64%	Bought +146.15% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 3.08M Avg. open price: $87.21 Current price: $162.04 P/L: +85.80% Sold -67.93% shares Q3 2022	share	0.06%	3.08M	$87.21	$162.04	+85.80%	Sold -67.93% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 3.08M Avg. open price: $85.66 Current price: $171.67 P/L: +100.42% Sold -66.67% shares Q3 2022	share	0.06%	3.08M	$85.66	$171.67	+100.42%	Sold -66.67% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $13.06 Current price: $16.21 P/L: +24.09% N/A Q3 2022	share	0.06%	3.07M	$13.06	$16.21	+24.09%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 3.06M Avg. open price: $44.72 Current price: $29.17 P/L: -34.77% Sold -66.67% shares Q3 2022	share	0.06%	3.06M	$44.72	$29.17	-34.77%	Sold -66.67% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 3.05M Avg. open price: $237.12 Current price: $198.47 P/L: -16.30% Sold -57.02% shares Q3 2022	share	0.06%	3.05M	$237.12	$198.47	-16.30%	Sold -57.02% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.06% Portfolio value: 3.04M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.06%	3.04M	N/A	$54.35	N/A	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.06% Portfolio value: 3.01M Avg. open price: $77.63 Current price: $101.74 P/L: +31.06% N/A Q3 2022	share	0.06%	3.01M	$77.63	$101.74	+31.06%	N/A Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.06% Portfolio value: 3M Avg. open price: $175.37 Current price: $340.29 P/L: +94.05% N/A Q3 2022	share	0.06%	3M	$175.37	$340.29	+94.05%	N/A Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.06% Portfolio value: 2.99M Avg. open price: $95.7 Current price: $136.94 P/L: +43.10% N/A Q3 2022	share	0.06%	2.99M	$95.7	$136.94	+43.10%	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.06% Portfolio value: 2.99M Avg. open price: N/A Current price: $459.09 P/L: N/A N/A Q3 2022	share	0.06%	2.99M	N/A	$459.09	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 2.95M Avg. open price: $26.45 Current price: $38.79 P/L: +46.67% Sold -69.10% shares Q3 2022	share	0.06%	2.95M	$26.45	$38.79	+46.67%	Sold -69.10% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.06% Portfolio value: 2.94M Avg. open price: $58.07 Current price: $52.29 P/L: -9.95% Bought +275.82% shares Q3 2022	share	0.06%	2.94M	$58.07	$52.29	-9.95%	Bought +275.82% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 2.94M Avg. open price: $119.82 Current price: $154.02 P/L: +28.54% N/A Q3 2022	share	0.06%	2.94M	$119.82	$154.02	+28.54%	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.06% Portfolio value: 2.92M Avg. open price: $55.78 Current price: $111.82 P/L: +100.46% N/A Q3 2022	share	0.06%	2.92M	$55.78	$111.82	+100.46%	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.06% Portfolio value: 2.92M Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q3 2022	share	0.06%	2.92M	N/A	$323.51	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 2.91M Avg. open price: $128.5 Current price: $81.97 P/L: -36.21% Sold -57.26% shares Q3 2022	share	0.06%	2.91M	$128.5	$81.97	-36.21%	Sold -57.26% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.06% Portfolio value: 2.90M Avg. open price: $971.93 Current price: $1,304.62 P/L: +34.23% N/A Q3 2022	share	0.06%	2.90M	$971.93	$1,304.62	+34.23%	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.06% Portfolio value: 2.87M Avg. open price: $47.98 Current price: $56.33 P/L: +17.41% Bought +251.73% shares Q3 2022	share	0.06%	2.87M	$47.98	$56.33	+17.41%	Bought +251.73% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.06% Portfolio value: 2.86M Avg. open price: N/A Current price: $59.05 P/L: N/A N/A Q3 2022	share	0.06%	2.86M	N/A	$59.05	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.06% Portfolio value: 2.86M Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2022	share	0.06%	2.86M	N/A	$255.72	N/A	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.06% Portfolio value: 2.85M Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022	share	0.06%	2.85M	N/A	$98.48	N/A	N/A Q3 2022

Showing TOP 250 TREDJE AP-FONDEN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TREDJE AP-FONDEN?

The biggest position of the TREDJE AP-FONDEN is Apple Inc. (AAPL) with 6.6% portfolio share worth of 318.47M US dollars.

Top 5 TREDJE AP-FONDEN's holdings represent 22.62% of the portfolio:

Apple Inc. (AAPL) – 6.6%
Microsoft Corporation (MSFT) – 5.49%
SPDR S&P 500 ETF Trust (SPY) – 4.71%
Amazon.com, Inc. (AMZN) – 3.44%
Alphabet Inc. (GOOGL) – 2.39%

Who is the portfolio manager of TREDJE AP-FONDEN?

The portfolio manager of the TREDJE AP-FONDEN is .

What is the total asset value of the TREDJE AP-FONDEN portfolio?

TREDJE AP-FONDEN total asset value (portfolio value) is 4.83B US dollars.

Who is ?

is the portfolio manager of the TREDJE AP-FONDEN.

What is (TREDJE AP-FONDEN) fund performance?

TREDJE AP-FONDEN's quarterly performance is -48.15%, annualy -157.34%. In the past 3 years, the value of 's portfolio has decreased by -327%. In the past 5 years, the value of the portfolio has decreased by -236%.

What is the TREDJE AP-FONDEN CIK?

TREDJE AP-FONDEN's Central Index Key is 0001650290 .

TREDJE AP-FONDEN Holdings

TREDJE AP-FONDEN portfolio value:

TREDJE AP-FONDEN quarter portfolio value change:

TREDJE AP-FONDEN 1 year portfolio value change:

TREDJE AP-FONDEN 3 years portfolio value change:

TREDJE AP-FONDEN 5 years portfolio value change: