RUSSELL INVESTMENTS GROUP, LTD. Holdings

RUSSELL INVESTMENTS GROUP, LTD. is an investment fund managing more than 45.49B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 3.18B US dollars and sold assets of total value of 6.47B US dollars.

$45.48B

portfolio value

-38.24%

quarter

-103.87%

1 year

-90.33%

3 years

-68.30%

5 years

RUSSELL INVESTMENTS GROUP, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	7403852000	3932470000
Q2 2017	6843970000	4926433000
Q3 2017	6330960000	4233301000
Q4 2017	6033454000	4777979000
Q1 2018	6619426000	6602220000
Q2 2018	2929044000	13137178000
Q3 2018	7433089000	2513008000
Q4 2018	2234533000	9456243000
Q1 2019	10384180000	1282372000
Q2 2019	4540816000	4757866000
Q3 2019	3786806000	5556755000
Q4 2019	6891843000	4359107000
Q1 2020	104875000	14413110000
Q2 2020	7194041000	795138000
Q3 2020	4671922000	3119671000
Q4 2020	6096736000	1812888000
Q1 2021	9597543000	3411955000
Q2 2021	6978943000	3866318000
Q3 2021	5172380000	5676633000
Q4 2021	6313022000	2719374000
Q1 2022	2936711000	7655689000
Q2 2022	312471000	8647338000
Q3 2022	3175063000	6466890000

RUSSELL INVESTMENTS GROUP, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.58% Portfolio value: 1.62B Avg. open price: $124.26 Current price: $255.02 P/L: +105.24% Bought +1.50% shares Q3 2022	share	3.58%	1.62B	$124.26	$255.02	+105.24%	Bought +1.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.80% Portfolio value: 1.27B Avg. open price: $103.82 Current price: $147.81 P/L: +42.37% Bought +4.22% shares Q3 2022	share	2.80%	1.27B	$103.82	$147.81	+42.37%	Bought +4.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.67% Portfolio value: 761.57M Avg. open price: $575.68 Current price: $94.13 P/L: -83.65% Bought +10.06% shares Q3 2022	share	1.67%	761.57M	$575.68	$94.13	-83.65%	Bought +10.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.35% Portfolio value: 615.32M Avg. open price: $243.49 Current price: $536.16 P/L: +120.19% Bought +3.54% shares Q3 2022	share	1.35%	615.32M	$243.49	$536.16	+120.19%	Bought +3.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 606.24M Avg. open price: $1,792.03 Current price: $100.83 P/L: -94.37% Sold -12.19% shares Q3 2022	share	1.33%	606.24M	$1,792.03	$100.83	-94.37%	Sold -12.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.16% Portfolio value: 526.96M Avg. open price: $1,883.98 Current price: $100.44 P/L: -94.67% Bought +13.60% shares Q3 2022	share	1.16%	526.96M	$1,883.98	$100.44	-94.67%	Bought +13.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.85% Portfolio value: 387.04M Avg. open price: $167.19 Current price: $360.06 P/L: +115.37% Bought +3.34% shares Q3 2022	share	0.85%	387.04M	$167.19	$360.06	+115.37%	Bought +3.34% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.84% Portfolio value: 383.77M Avg. open price: $58.98 Current price: $81.5 P/L: +38.19% Bought +1.42% shares Q3 2022	share	0.84%	383.77M	$58.98	$81.5	+38.19%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.82% Portfolio value: 371.46M Avg. open price: $128.74 Current price: $178.88 P/L: +38.94% Sold -14.09% shares Q3 2022	share	0.82%	371.46M	$128.74	$178.88	+38.94%	Sold -14.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.77% Portfolio value: 349.38M Avg. open price: $561.54 Current price: $194.86 P/L: -65.30% Bought +18.60% shares Q3 2022	share	0.77%	349.38M	$561.54	$194.86	-65.30%	Bought +18.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.77% Portfolio value: 348.94M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +8.61% shares Q3 2022	share	0.77%	348.94M	$161.25	$123.49	-23.42%	Bought +8.61% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.74% Portfolio value: 334.93M Avg. open price: $75.29 Current price: $116.94 P/L: +55.31% Bought +14.73% shares Q3 2022	share	0.74%	334.93M	$75.29	$116.94	+55.31%	Bought +14.73% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.63% Portfolio value: 286.51M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -8.49% shares Q3 2022	share	0.63%	286.51M	$491.22	$523.6	+6.59%	Sold -8.49% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.61% Portfolio value: 279.06M Avg. open price: $249.73 Current price: $295.8 P/L: +18.45% Bought +12.09% shares Q3 2022	share	0.61%	279.06M	$249.73	$295.8	+18.45%	Bought +12.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.60% Portfolio value: 272.27M Avg. open price: $106.35 Current price: $185.69 P/L: +74.61% Sold -5.98% shares Q3 2022	share	0.60%	272.27M	$106.35	$185.69	+74.61%	Sold -5.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 256.61M Avg. open price: $96.85 Current price: $150.61 P/L: +55.51% Sold -13.41% shares Q3 2022	share	0.56%	256.61M	$96.85	$150.61	+55.51%	Sold -13.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.55% Portfolio value: 252.25M Avg. open price: $215.24 Current price: $300.13 P/L: +39.44% Bought +13.23% shares Q3 2022	share	0.55%	252.25M	$215.24	$300.13	+39.44%	Bought +13.23% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.54% Portfolio value: 245.09M Avg. open price: $565.05 Current price: $691.47 P/L: +22.37% Bought +24.28% shares Q3 2022	share	0.54%	245.09M	$565.05	$691.47	+22.37%	Bought +24.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.52% Portfolio value: 234.30M Avg. open price: $169.05 Current price: $217.66 P/L: +28.75% Sold -18.71% shares Q3 2022	share	0.52%	234.30M	$169.05	$217.66	+28.75%	Sold -18.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.49% Portfolio value: 223.56M Avg. open price: $223.69 Current price: $337.35 P/L: +50.81% Sold -0.76% shares Q3 2022	share	0.49%	223.56M	$223.69	$337.35	+50.81%	Sold -0.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 220.15M Avg. open price: $43.83 Current price: $85.2 P/L: +94.39% Bought +7.80% shares Q3 2022	share	0.48%	220.15M	$43.83	$85.2	+94.39%	Bought +7.80% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.48% Portfolio value: 216.64M Avg. open price: $47.27 Current price: $82.46 P/L: +74.45% Bought +12.83% shares Q3 2022	share	0.48%	216.64M	$47.27	$82.46	+74.45%	Bought +12.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 212.04M Avg. open price: $69.45 Current price: $110.04 P/L: +58.45% Sold -19.01% shares Q3 2022	share	0.47%	212.04M	$69.45	$110.04	+58.45%	Sold -19.01% shares Q3 2022
Healthcare Plans CIGNA CORPORATION Portfolio share: 0.44% Portfolio value: 201.93M Avg. open price: $205.65 Current price: $327.2 P/L: +59.11% Sold -22.70% shares Q3 2022	share	0.44%	201.93M	$205.65	$327.2	+59.11%	Sold -22.70% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.44% Portfolio value: 199.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.79% shares Q3 2022	share	0.44%	199.89M	N/A	N/A	N/A	Sold -23.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 199.54M Avg. open price: $101.36 Current price: $135.16 P/L: +33.35% Sold -7.02% shares Q3 2022	share	0.44%	199.54M	$101.36	$135.16	+33.35%	Sold -7.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 195.23M Avg. open price: $127.22 Current price: $99.43 P/L: -21.84% Sold -8.01% shares Q3 2022	share	0.43%	195.23M	$127.22	$99.43	-21.84%	Sold -8.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 188.70M Avg. open price: $57.55 Current price: $109.86 P/L: +90.89% Bought +5.43% shares Q3 2022	share	0.41%	188.70M	$57.55	$109.86	+90.89%	Bought +5.43% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.40% Portfolio value: 184.11M Avg. open price: $36.27 Current price: $45.94 P/L: +26.67% Sold -17.88% shares Q3 2022	share	0.40%	184.11M	$36.27	$45.94	+26.67%	Sold -17.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.40% Portfolio value: 182.53M Avg. open price: $196.35 Current price: $341.53 P/L: +73.94% Sold -4.74% shares Q3 2022	share	0.40%	182.53M	$196.35	$341.53	+73.94%	Sold -4.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.40% Portfolio value: 180.13M Avg. open price: $42.26 Current price: $83.35 P/L: +97.23% Bought +2.39% shares Q3 2022	share	0.40%	180.13M	$42.26	$83.35	+97.23%	Bought +2.39% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.39% Portfolio value: 176.95M Avg. open price: $335.31 Current price: $359.8 P/L: +7.30% Sold -7.06% shares Q3 2022	share	0.39%	176.95M	$335.31	$359.8	+7.30%	Sold -7.06% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.37% Portfolio value: 170.03M Avg. open price: $56.97 Current price: $54.68 P/L: -4.01% Sold -0.29% shares Q3 2022	share	0.37%	170.03M	$56.97	$54.68	-4.01%	Sold -0.29% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.36% Portfolio value: 165.54M Avg. open price: $59.31 Current price: $62.9 P/L: +6.06% Bought +4.86% shares Q3 2022	share	0.36%	165.54M	$59.31	$62.9	+6.06%	Bought +4.86% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.36% Portfolio value: 163.17M Avg. open price: $13.52 Current price: $18.46 P/L: +36.49% Sold -0.90% shares Q3 2022	share	0.36%	163.17M	$13.52	$18.46	+36.49%	Sold -0.90% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.36% Portfolio value: 162.16M Avg. open price: $32.46 Current price: $40.61 P/L: +25.12% Sold -16.44% shares Q3 2022	share	0.36%	162.16M	$32.46	$40.61	+25.12%	Sold -16.44% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.36% Portfolio value: 161.65M Avg. open price: $921.87 Current price: $2,571.59 P/L: +178.95% Bought +4.68% shares Q3 2022	share	0.36%	161.65M	$921.87	$2,571.59	+178.95%	Bought +4.68% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.35% Portfolio value: 158.84M Avg. open price: $101.29 Current price: $127.83 P/L: +26.21% Bought +1.03% shares Q3 2022	share	0.35%	158.84M	$101.29	$127.83	+26.21%	Bought +1.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.34% Portfolio value: 156.37M Avg. open price: $137.62 Current price: $274.23 P/L: +99.27% Sold -3.20% shares Q3 2022	share	0.34%	156.37M	$137.62	$274.23	+99.27%	Sold -3.20% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.34% Portfolio value: 155.15M Avg. open price: $66.21 Current price: $174.72 P/L: +163.88% Bought +5.58% shares Q3 2022	share	0.34%	155.15M	$66.21	$174.72	+163.88%	Bought +5.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.34% Portfolio value: 154.23M Avg. open price: $69.59 Current price: $102.58 P/L: +47.40% Sold -3.10% shares Q3 2022	share	0.34%	154.23M	$69.59	$102.58	+47.40%	Sold -3.10% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.34% Portfolio value: 153.61M Avg. open price: $258.81 Current price: $546.78 P/L: +111.27% Bought +6.60% shares Q3 2022	share	0.34%	153.61M	$258.81	$546.78	+111.27%	Bought +6.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 151.50M Avg. open price: $26.38 Current price: $36.08 P/L: +36.78% Bought +2.28% shares Q3 2022	share	0.33%	151.50M	$26.38	$36.08	+36.78%	Bought +2.28% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.33% Portfolio value: 148.88M Avg. open price: $121.15 Current price: $239.03 P/L: +97.30% Bought +17.34% shares Q3 2022	share	0.33%	148.88M	$121.15	$239.03	+97.30%	Bought +17.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 147.74M Avg. open price: $270.4 Current price: $494.53 P/L: +82.89% Bought +19.24% shares Q3 2022	share	0.32%	147.74M	$270.4	$494.53	+82.89%	Bought +19.24% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.32% Portfolio value: 146.54M Avg. open price: $59.82 Current price: $47.24 P/L: -21.03% Sold -6.24% shares Q3 2022	share	0.32%	146.54M	$59.82	$47.24	-21.03%	Sold -6.24% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.32% Portfolio value: 145.82M Avg. open price: $92.18 Current price: $79.62 P/L: -13.63% Sold -23.63% shares Q3 2022	share	0.32%	145.82M	$92.18	$79.62	-13.63%	Sold -23.63% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.32% Portfolio value: 145.06M Avg. open price: $50.98 Current price: $68.2 P/L: +33.78% Bought +15.32% shares Q3 2022	share	0.32%	145.06M	$50.98	$68.2	+33.78%	Bought +15.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 143.79M Avg. open price: $115.18 Current price: $374.76 P/L: +225.37% Sold -0.55% shares Q3 2022	share	0.32%	143.79M	$115.18	$374.76	+225.37%	Sold -0.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 143.50M Avg. open price: $39.18 Current price: $49.7 P/L: +26.86% Bought +14.08% shares Q3 2022	share	0.32%	143.50M	$39.18	$49.7	+26.86%	Bought +14.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 139.44M Avg. open price: $89.71 Current price: $181.03 P/L: +101.80% Sold -7.28% shares Q3 2022	share	0.31%	139.44M	$89.71	$181.03	+101.80%	Sold -7.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 137.74M Avg. open price: $198.59 Current price: $327.99 P/L: +65.16% Sold -2.22% shares Q3 2022	share	0.30%	137.74M	$198.59	$327.99	+65.16%	Sold -2.22% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 136.99M Avg. open price: $150.48 Current price: $386.85 P/L: +157.07% Sold -4.86% shares Q3 2022	share	0.30%	136.99M	$150.48	$386.85	+157.07%	Sold -4.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 135.64M Avg. open price: $55.47 Current price: $81.13 P/L: +46.25% Bought +5.83% shares Q3 2022	share	0.30%	135.64M	$55.47	$81.13	+46.25%	Bought +5.83% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 135.49M Avg. open price: $42.76 Current price: $64.35 P/L: +50.48% Bought +6.82% shares Q3 2022	share	0.30%	135.49M	$42.76	$64.35	+50.48%	Bought +6.82% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 133.04M Avg. open price: $381.11 Current price: $563 P/L: +47.73% Sold -11.77% shares Q3 2022	share	0.29%	133.04M	$381.11	$563	+47.73%	Sold -11.77% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.29% Portfolio value: 132.05M Avg. open price: $110.38 Current price: $152.41 P/L: +38.07% Bought +1.54% shares Q3 2022	share	0.29%	132.05M	$110.38	$152.41	+38.07%	Bought +1.54% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 131.78M Avg. open price: $1,906.07 Current price: $2,085.44 P/L: +9.41% Bought +65.32% shares Q3 2022	share	0.29%	131.78M	$1,906.07	$2,085.44	+9.41%	Bought +65.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 128.54M Avg. open price: $31.72 Current price: $50.91 P/L: +60.49% Bought +2.11% shares Q3 2022	share	0.28%	128.54M	$31.72	$50.91	+60.49%	Bought +2.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 128.18M Avg. open price: $50.96 Current price: $38.18 P/L: -25.07% Sold -7.87% shares Q3 2022	share	0.28%	128.18M	$50.96	$38.18	-25.07%	Sold -7.87% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 127.57M Avg. open price: $142.91 Current price: $176.63 P/L: +23.60% Bought +11.42% shares Q3 2022	share	0.28%	127.57M	$142.91	$176.63	+23.60%	Bought +11.42% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.28% Portfolio value: 125.87M Avg. open price: $45.33 Current price: $52.79 P/L: +16.46% Bought +199.05% shares Q3 2022	share	0.28%	125.87M	$45.33	$52.79	+16.46%	Bought +199.05% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.27% Portfolio value: 124.72M Avg. open price: $165.35 Current price: $172.57 P/L: +4.36% Bought +36.75% shares Q3 2022	share	0.27%	124.72M	$165.35	$172.57	+4.36%	Bought +36.75% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.27% Portfolio value: 124.58M Avg. open price: $117.21 Current price: $301.73 P/L: +157.42% Sold -2.32% shares Q3 2022	share	0.27%	124.58M	$117.21	$301.73	+157.42%	Sold -2.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 124.03M Avg. open price: $71.26 Current price: $163.66 P/L: +129.68% Bought +5.84% shares Q3 2022	share	0.27%	124.03M	$71.26	$163.66	+129.68%	Bought +5.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 123.95M Avg. open price: $68.95 Current price: $112.2 P/L: +62.72% Sold -11.30% shares Q3 2022	share	0.27%	123.95M	$68.95	$112.2	+62.72%	Sold -11.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 118.67M Avg. open price: $49.52 Current price: $168.76 P/L: +240.80% Sold -21.51% shares Q3 2022	share	0.26%	118.67M	$49.52	$168.76	+240.80%	Sold -21.51% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.26% Portfolio value: 117.92M Avg. open price: $190.31 Current price: $407.92 P/L: +114.35% Bought +22.11% shares Q3 2022	share	0.26%	117.92M	$190.31	$407.92	+114.35%	Bought +22.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 117.21M Avg. open price: $136.11 Current price: $144.56 P/L: +6.21% Sold -4.16% shares Q3 2022	share	0.26%	117.21M	$136.11	$144.56	+6.21%	Sold -4.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.26% Portfolio value: 116.87M Avg. open price: $129.27 Current price: $157.42 P/L: +21.77% Bought +46.60% shares Q3 2022	share	0.26%	116.87M	$129.27	$157.42	+21.77%	Bought +46.60% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 115.10M Avg. open price: $420.47 Current price: $766.39 P/L: +82.27% Bought +3.97% shares Q3 2022	share	0.25%	115.10M	$420.47	$766.39	+82.27%	Bought +3.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 111.82M Avg. open price: $54.58 Current price: $122.18 P/L: +123.86% Bought +0.57% shares Q3 2022	share	0.25%	111.82M	$54.58	$122.18	+123.86%	Bought +0.57% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.25% Portfolio value: 111.82M Avg. open price: $58.3 Current price: $71.08 P/L: +21.93% Sold -32.36% shares Q3 2022	share	0.25%	111.82M	$58.3	$71.08	+21.93%	Sold -32.36% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.25% Portfolio value: 111.59M Avg. open price: $112.47 Current price: $164.26 P/L: +46.04% Bought +31.86% shares Q3 2022	share	0.25%	111.59M	$112.47	$164.26	+46.04%	Bought +31.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 111.17M Avg. open price: $57.33 Current price: $108.09 P/L: +88.54% Sold -2.35% shares Q3 2022	share	0.24%	111.17M	$57.33	$108.09	+88.54%	Sold -2.35% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.24% Portfolio value: 110.43M Avg. open price: $34.54 Current price: $28.75 P/L: -16.77% Sold -31.12% shares Q3 2022	share	0.24%	110.43M	$34.54	$28.75	-16.77%	Sold -31.12% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 110.18M Avg. open price: $66.02 Current price: $89.03 P/L: +34.86% Bought +2.55% shares Q3 2022	share	0.24%	110.18M	$66.02	$89.03	+34.86%	Bought +2.55% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.24% Portfolio value: 110.05M Avg. open price: $151.21 Current price: $269.9 P/L: +78.49% Sold -5.53% shares Q3 2022	share	0.24%	110.05M	$151.21	$269.9	+78.49%	Sold -5.53% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.24% Portfolio value: 109.01M Avg. open price: $27.6 Current price: $32.36 P/L: +17.23% Sold -10.73% shares Q3 2022	share	0.24%	109.01M	$27.6	$32.36	+17.23%	Sold -10.73% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.24% Portfolio value: 108.81M Avg. open price: $34.67 Current price: $48.2 P/L: +39.01% Bought +30.32% shares Q3 2022	share	0.24%	108.81M	$34.67	$48.2	+39.01%	Bought +30.32% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.24% Portfolio value: 108.01M Avg. open price: $174.12 Current price: $306.78 P/L: +76.19% Bought +9.20% shares Q3 2022	share	0.24%	108.01M	$174.12	$306.78	+76.19%	Bought +9.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 107.37M Avg. open price: $41.08 Current price: $35.86 P/L: -12.70% Sold -5.17% shares Q3 2022	share	0.24%	107.37M	$41.08	$35.86	-12.70%	Sold -5.17% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.23% Portfolio value: 105.42M Avg. open price: $141.18 Current price: $201.11 P/L: +42.45% Sold -8.76% shares Q3 2022	share	0.23%	105.42M	$141.18	$201.11	+42.45%	Sold -8.76% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.23% Portfolio value: 104.57M Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -9.02% shares Q3 2022	share	0.23%	104.57M	N/A	$50.4	N/A	Sold -9.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 102.44M Avg. open price: $117.15 Current price: $177.66 P/L: +51.66% Sold -3.25% shares Q3 2022	share	0.23%	102.44M	$117.15	$177.66	+51.66%	Sold -3.25% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.22% Portfolio value: 101.91M Avg. open price: $204.4 Current price: $252.38 P/L: +23.48% Sold -13.65% shares Q3 2022	share	0.22%	101.91M	$204.4	$252.38	+23.48%	Sold -13.65% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.22% Portfolio value: 101.79M Avg. open price: $237.44 Current price: $318.44 P/L: +34.12% Sold -12.03% shares Q3 2022	share	0.22%	101.79M	$237.44	$318.44	+34.12%	Sold -12.03% shares Q3 2022
Insurance—Property & Casualty THE ALLSTATE CORPORATION Portfolio share: 0.22% Portfolio value: 100.91M Avg. open price: $105.04 Current price: $130.85 P/L: +24.58% Sold -13.42% shares Q3 2022	share	0.22%	100.91M	$105.04	$130.85	+24.58%	Sold -13.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.22% Portfolio value: 100.52M Avg. open price: $178.37 Current price: $412.87 P/L: +131.46% Sold -23.84% shares Q3 2022	share	0.22%	100.52M	$178.37	$412.87	+131.46%	Sold -23.84% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.22% Portfolio value: 100.49M Avg. open price: $54 Current price: $68.59 P/L: +27.02% Bought +5.22% shares Q3 2022	share	0.22%	100.49M	$54	$68.59	+27.02%	Bought +5.22% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 100.31M Avg. open price: $149.58 Current price: $219.37 P/L: +46.66% Sold -8.33% shares Q3 2022	share	0.22%	100.31M	$149.58	$219.37	+46.66%	Sold -8.33% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.22% Portfolio value: 100.27M Avg. open price: $79.14 Current price: $99.64 P/L: +25.90% Bought +4.03% shares Q3 2022	share	0.22%	100.27M	$79.14	$99.64	+25.90%	Bought +4.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 100.07M Avg. open price: $45.35 Current price: $29.41 P/L: -35.15% Sold -20.94% shares Q3 2022	share	0.22%	100.07M	$45.35	$29.41	-35.15%	Sold -20.94% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.22% Portfolio value: 99.37M Avg. open price: $128.37 Current price: $110.85 P/L: -13.65% Sold -26.25% shares Q3 2022	share	0.22%	99.37M	$128.37	$110.85	-13.65%	Sold -26.25% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.22% Portfolio value: 99.32M Avg. open price: $14.35 Current price: $22.61 P/L: +57.51% Sold -1.21% shares Q3 2022	share	0.22%	99.32M	$14.35	$22.61	+57.51%	Sold -1.21% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.22% Portfolio value: 98.39M Avg. open price: $53.75 Current price: $69.14 P/L: +28.63% Bought +25.43% shares Q3 2022	share	0.22%	98.39M	$53.75	$69.14	+28.63%	Bought +25.43% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.22% Portfolio value: 98.17M Avg. open price: $44.37 Current price: $80.19 P/L: +80.73% Sold -9.69% shares Q3 2022	share	0.22%	98.17M	$44.37	$80.19	+80.73%	Sold -9.69% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 96.51M Avg. open price: $118.18 Current price: $153.22 P/L: +29.65% Sold -36.31% shares Q3 2022	share	0.21%	96.51M	$118.18	$153.22	+29.65%	Sold -36.31% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 94.41M Avg. open price: $123.85 Current price: $165.93 P/L: +33.97% Sold -1.38% shares Q3 2022	share	0.21%	94.41M	$123.85	$165.93	+33.97%	Sold -1.38% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 94.39M Avg. open price: $130.03 Current price: $243.96 P/L: +87.61% Bought +20.08% shares Q3 2022	share	0.21%	94.39M	$130.03	$243.96	+87.61%	Bought +20.08% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.21% Portfolio value: 94.03M Avg. open price: $185.47 Current price: $321.37 P/L: +73.27% Bought +7.27% shares Q3 2022	share	0.21%	94.03M	$185.47	$321.37	+73.27%	Bought +7.27% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.21% Portfolio value: 93.80M Avg. open price: $78.37 Current price: $119.34 P/L: +52.28% Bought +17.82% shares Q3 2022	share	0.21%	93.80M	$78.37	$119.34	+52.28%	Bought +17.82% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.21% Portfolio value: 93.49M Avg. open price: $70.8 Current price: $62.39 P/L: -11.88% Bought +6.85% shares Q3 2022	share	0.21%	93.49M	$70.8	$62.39	-11.88%	Bought +6.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 93.34M Avg. open price: $101.5 Current price: $214.84 P/L: +111.67% Sold -25.96% shares Q3 2022	share	0.21%	93.34M	$101.5	$214.84	+111.67%	Sold -25.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 92.85M Avg. open price: $176.11 Current price: $285.51 P/L: +62.12% Bought +12.98% shares Q3 2022	share	0.20%	92.85M	$176.11	$285.51	+62.12%	Bought +12.98% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 90.27M Avg. open price: $104.28 Current price: $173.91 P/L: +66.78% Sold -1.21% shares Q3 2022	share	0.20%	90.27M	$104.28	$173.91	+66.78%	Sold -1.21% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.20% Portfolio value: 89.99M Avg. open price: $254.56 Current price: $298.9 P/L: +17.42% Bought +30.28% shares Q3 2022	share	0.20%	89.99M	$254.56	$298.9	+17.42%	Bought +30.28% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.20% Portfolio value: 89.57M Avg. open price: $45.2 Current price: $62.75 P/L: +38.82% Bought +6.17% shares Q3 2022	share	0.20%	89.57M	$45.2	$62.75	+38.82%	Bought +6.17% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 89.07M Avg. open price: $448.56 Current price: $858.41 P/L: +91.37% Bought +2.92% shares Q3 2022	share	0.20%	89.07M	$448.56	$858.41	+91.37%	Bought +2.92% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 89.02M Avg. open price: $35.02 Current price: $41.45 P/L: +18.36% Bought +5.21% shares Q3 2022	share	0.20%	89.02M	$35.02	$41.45	+18.36%	Bought +5.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.19% Portfolio value: 88.62M Avg. open price: $66.16 Current price: $60.47 P/L: -8.60% Sold -0.09% shares Q3 2022	share	0.19%	88.62M	$66.16	$60.47	-8.60%	Sold -0.09% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 88.31M Avg. open price: $329.91 Current price: $320.41 P/L: -2.88% Bought +71.05% shares Q3 2022	share	0.19%	88.31M	$329.91	$320.41	-2.88%	Bought +71.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 87.65M Avg. open price: $102.05 Current price: $156.75 P/L: +53.60% Sold -11.62% shares Q3 2022	share	0.19%	87.65M	$102.05	$156.75	+53.60%	Sold -11.62% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.19% Portfolio value: 86.72M Avg. open price: $11.01 Current price: $23.2 P/L: +110.72% Sold -2.36% shares Q3 2022	share	0.19%	86.72M	$11.01	$23.2	+110.72%	Sold -2.36% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 86.54M Avg. open price: $26.44 Current price: $47.57 P/L: +79.92% Bought +18.06% shares Q3 2022	share	0.19%	86.54M	$26.44	$47.57	+79.92%	Bought +18.06% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 86.53M Avg. open price: $96.33 Current price: $164.16 P/L: +70.41% Bought +1.08% shares Q3 2022	share	0.19%	86.53M	$96.33	$164.16	+70.41%	Bought +1.08% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.19% Portfolio value: 86.05M Avg. open price: $156.13 Current price: $234.73 P/L: +50.34% Bought +12.59% shares Q3 2022	share	0.19%	86.05M	$156.13	$234.73	+50.34%	Bought +12.59% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.19% Portfolio value: 84.40M Avg. open price: $32.8 Current price: $39.9 P/L: +21.65% Bought +9.18% shares Q3 2022	share	0.19%	84.40M	$32.8	$39.9	+21.65%	Bought +9.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 82.83M Avg. open price: $318.31 Current price: $496.23 P/L: +55.89% Sold -15.55% shares Q3 2022	share	0.18%	82.83M	$318.31	$496.23	+55.89%	Sold -15.55% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.18% Portfolio value: 82.27M Avg. open price: $53.02 Current price: $86.34 P/L: +62.83% Bought +28.09% shares Q3 2022	share	0.18%	82.27M	$53.02	$86.34	+62.83%	Bought +28.09% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.18% Portfolio value: 82.13M Avg. open price: $24.11 Current price: $31.94 P/L: +32.47% Bought +0.86% shares Q3 2022	share	0.18%	82.13M	$24.11	$31.94	+32.47%	Bought +0.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 81.34M Avg. open price: $198.91 Current price: $273.4 P/L: +37.45% Bought +8.07% shares Q3 2022	share	0.18%	81.34M	$198.91	$273.4	+37.45%	Bought +8.07% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.18% Portfolio value: 80.99M Avg. open price: $22.72 Current price: $34.03 P/L: +49.75% Sold -16.38% shares Q3 2022	share	0.18%	80.99M	$22.72	$34.03	+49.75%	Sold -16.38% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 80.96M Avg. open price: $309.31 Current price: $545.6 P/L: +76.39% Sold -0.52% shares Q3 2022	share	0.18%	80.96M	$309.31	$545.6	+76.39%	Sold -0.52% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.18% Portfolio value: 80.21M Avg. open price: $143.45 Current price: $518.83 P/L: +261.69% Sold -8.39% shares Q3 2022	share	0.18%	80.21M	$143.45	$518.83	+261.69%	Sold -8.39% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.18% Portfolio value: 80.09M Avg. open price: $689.89 Current price: $1,486.1 P/L: +115.41% Sold -5.60% shares Q3 2022	share	0.18%	80.09M	$689.89	$1,486.1	+115.41%	Sold -5.60% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 78.99M Avg. open price: $137.22 Current price: $239.41 P/L: +74.47% Bought +17.81% shares Q3 2022	share	0.17%	78.99M	$137.22	$239.41	+74.47%	Bought +17.81% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 78.74M Avg. open price: $133.72 Current price: $214.73 P/L: +60.58% Sold -7.10% shares Q3 2022	share	0.17%	78.74M	$133.72	$214.73	+60.58%	Sold -7.10% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.17% Portfolio value: 77.98M Avg. open price: $117.99 Current price: $114.52 P/L: -2.94% Sold -12.65% shares Q3 2022	share	0.17%	77.98M	$117.99	$114.52	-2.94%	Sold -12.65% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.17% Portfolio value: 77.85M Avg. open price: $872.13 Current price: $945.07 P/L: +8.36% Sold -13.54% shares Q3 2022	share	0.17%	77.85M	$872.13	$945.07	+8.36%	Sold -13.54% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.17% Portfolio value: 77.63M Avg. open price: $114.92 Current price: $74.06 P/L: -35.56% Sold -7.94% shares Q3 2022	share	0.17%	77.63M	$114.92	$74.06	-35.56%	Sold -7.94% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.17% Portfolio value: 76.99M Avg. open price: $28.19 Current price: $32.94 P/L: +16.84% Bought +17.52% shares Q3 2022	share	0.17%	76.99M	$28.19	$32.94	+16.84%	Bought +17.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 76.71M Avg. open price: $178.79 Current price: $445.61 P/L: +149.24% Bought +10.92% shares Q3 2022	share	0.17%	76.71M	$178.79	$445.61	+149.24%	Bought +10.92% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 76.35M Avg. open price: $87.99 Current price: $74.66 P/L: -15.15% Sold -21.52% shares Q3 2022	share	0.17%	76.35M	$87.99	$74.66	-15.15%	Sold -21.52% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 75.96M Avg. open price: $43.13 Current price: $92.1 P/L: +113.54% Bought +8.94% shares Q3 2022	share	0.17%	75.96M	$43.13	$92.1	+113.54%	Bought +8.94% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 75.96M Avg. open price: $47.03 Current price: $45.64 P/L: -2.96% Bought +9.20% shares Q3 2022	share	0.17%	75.96M	$47.03	$45.64	-2.96%	Bought +9.20% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 75.33M Avg. open price: $73.8 Current price: $127.07 P/L: +72.19% Bought +11.01% shares Q3 2022	share	0.17%	75.33M	$73.8	$127.07	+72.19%	Bought +11.01% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 75.16M Avg. open price: $170.79 Current price: $257.75 P/L: +50.92% Sold -17.49% shares Q3 2022	share	0.17%	75.16M	$170.79	$257.75	+50.92%	Sold -17.49% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.16% Portfolio value: 74.83M Avg. open price: $9.6 Current price: $11.4 P/L: +18.75% Sold -27.16% shares Q3 2022	share	0.16%	74.83M	$9.6	$11.4	+18.75%	Sold -27.16% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 74.60M Avg. open price: $21.04 Current price: $32.05 P/L: +52.32% Sold -12.34% shares Q3 2022	share	0.16%	74.60M	$21.04	$32.05	+52.32%	Sold -12.34% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.16% Portfolio value: 74.59M Avg. open price: $38.9 Current price: $43.22 P/L: +11.10% Bought +0.03% shares Q3 2022	share	0.16%	74.59M	$38.9	$43.22	+11.10%	Bought +0.03% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.16% Portfolio value: 74.36M Avg. open price: $57.9 Current price: $70.7 P/L: +22.10% Bought +4.79% shares Q3 2022	share	0.16%	74.36M	$57.9	$70.7	+22.10%	Bought +4.79% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.16% Portfolio value: 74.18M Avg. open price: $47.58 Current price: $86.33 P/L: +81.45% Bought +6.36% shares Q3 2022	share	0.16%	74.18M	$47.58	$86.33	+81.45%	Bought +6.36% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 74.09M Avg. open price: $31.45 Current price: $74.98 P/L: +138.40% Bought +60.16% shares Q3 2022	share	0.16%	74.09M	$31.45	$74.98	+138.40%	Bought +60.16% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.16% Portfolio value: 73.36M Avg. open price: $31.93 Current price: $26.18 P/L: -18.01% Sold -13.62% shares Q3 2022	share	0.16%	73.36M	$31.93	$26.18	-18.01%	Sold -13.62% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 72.87M Avg. open price: $56.08 Current price: $132.51 P/L: +136.30% Sold -5.97% shares Q3 2022	share	0.16%	72.87M	$56.08	$132.51	+136.30%	Sold -5.97% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.16% Portfolio value: 72.02M Avg. open price: $54.17 Current price: $144.02 P/L: +165.88% Sold -27.33% shares Q3 2022	share	0.16%	72.02M	$54.17	$144.02	+165.88%	Sold -27.33% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.16% Portfolio value: 71.97M Avg. open price: $189.43 Current price: $348.17 P/L: +83.80% Sold -4.01% shares Q3 2022	share	0.16%	71.97M	$189.43	$348.17	+83.80%	Sold -4.01% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.16% Portfolio value: 71.91M Avg. open price: $209.28 Current price: $295.25 P/L: +41.08% Bought +0.22% shares Q3 2022	share	0.16%	71.91M	$209.28	$295.25	+41.08%	Bought +0.22% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 71.73M Avg. open price: $59.53 Current price: $106.71 P/L: +79.24% Bought +22.03% shares Q3 2022	share	0.16%	71.73M	$59.53	$106.71	+79.24%	Bought +22.03% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 71.41M Avg. open price: $46.4 Current price: $68.31 P/L: +47.22% Bought +5.34% shares Q3 2022	share	0.16%	71.41M	$46.4	$68.31	+47.22%	Bought +5.34% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.16% Portfolio value: 71.11M Avg. open price: $45.7 Current price: $172.43 P/L: +277.28% Bought +14.23% shares Q3 2022	share	0.16%	71.11M	$45.7	$172.43	+277.28%	Bought +14.23% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.15% Portfolio value: 70.32M Avg. open price: $62.01 Current price: $66.02 P/L: +6.46% Bought +22.60% shares Q3 2022	share	0.15%	70.32M	$62.01	$66.02	+6.46%	Bought +22.60% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.15% Portfolio value: 68.75M Avg. open price: $43.73 Current price: $46.24 P/L: +5.74% Sold -9.60% shares Q3 2022	share	0.15%	68.75M	$43.73	$46.24	+5.74%	Sold -9.60% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.15% Portfolio value: 68.70M Avg. open price: $127.53 Current price: $219.16 P/L: +71.84% Sold -21.09% shares Q3 2022	share	0.15%	68.70M	$127.53	$219.16	+71.84%	Sold -21.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 68.38M Avg. open price: $62.4 Current price: $105.05 P/L: +68.35% Bought +56.55% shares Q3 2022	share	0.15%	68.38M	$62.4	$105.05	+68.35%	Bought +56.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 68.36M Avg. open price: $27.54 Current price: $19.02 P/L: -30.93% Sold -19.23% shares Q3 2022	share	0.15%	68.36M	$27.54	$19.02	-30.93%	Sold -19.23% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.15% Portfolio value: 68.15M Avg. open price: $35.64 Current price: $41 P/L: +15.05% Sold -1.03% shares Q3 2022	share	0.15%	68.15M	$35.64	$41	+15.05%	Sold -1.03% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.15% Portfolio value: 67.10M Avg. open price: $113.74 Current price: $119.88 P/L: +5.40% Bought +15.20% shares Q3 2022	share	0.15%	67.10M	$113.74	$119.88	+5.40%	Bought +15.20% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 66.73M Avg. open price: $15.19 Current price: $19 P/L: +25.06% Sold -15.74% shares Q3 2022	share	0.15%	66.73M	$15.19	$19	+25.06%	Sold -15.74% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.14% Portfolio value: 65.58M Avg. open price: $82 Current price: $159 P/L: +93.91% Sold -13.21% shares Q3 2022	share	0.14%	65.58M	$82	$159	+93.91%	Sold -13.21% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.14% Portfolio value: 65.53M Avg. open price: $62.67 Current price: $105.8 P/L: +68.81% Bought +14.74% shares Q3 2022	share	0.14%	65.53M	$62.67	$105.8	+68.81%	Bought +14.74% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 65.35M Avg. open price: $83.53 Current price: $97.69 P/L: +16.95% Bought +21.70% shares Q3 2022	share	0.14%	65.35M	$83.53	$97.69	+16.95%	Bought +21.70% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.14% Portfolio value: 65.15M Avg. open price: $24.57 Current price: $20.96 P/L: -14.68% Bought +5.27% shares Q3 2022	share	0.14%	65.15M	$24.57	$20.96	-14.68%	Bought +5.27% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 65.10M Avg. open price: $242.53 Current price: $181.41 P/L: -25.20% Sold -1.68% shares Q3 2022	share	0.14%	65.10M	$242.53	$181.41	-25.20%	Sold -1.68% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.14% Portfolio value: 64.80M Avg. open price: $31.11 Current price: $32.26 P/L: +3.69% Bought +37.83% shares Q3 2022	share	0.14%	64.80M	$31.11	$32.26	+3.69%	Bought +37.83% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 64.29M Avg. open price: $58.46 Current price: $86.52 P/L: +48.01% Sold -3.06% shares Q3 2022	share	0.14%	64.29M	$58.46	$86.52	+48.01%	Sold -3.06% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.14% Portfolio value: 63.72M Avg. open price: $9.6 Current price: $16.72 P/L: +74.16% Sold -0.08% shares Q3 2022	share	0.14%	63.72M	$9.6	$16.72	+74.16%	Sold -0.08% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 62.96M Avg. open price: $155.04 Current price: $272.25 P/L: +75.60% Sold -44.89% shares Q3 2022	share	0.14%	62.96M	$155.04	$272.25	+75.60%	Sold -44.89% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 62.88M Avg. open price: $200.96 Current price: $254.07 P/L: +26.43% Bought +13.02% shares Q3 2022	share	0.14%	62.88M	$200.96	$254.07	+26.43%	Bought +13.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 62.64M Avg. open price: $306.38 Current price: $540.8 P/L: +76.51% Sold -4.46% shares Q3 2022	share	0.14%	62.64M	$306.38	$540.8	+76.51%	Sold -4.46% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 62.14M Avg. open price: $46.95 Current price: $118.23 P/L: +151.81% Sold -11.99% shares Q3 2022	share	0.14%	62.14M	$46.95	$118.23	+151.81%	Sold -11.99% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.14% Portfolio value: 61.56M Avg. open price: $66.12 Current price: $90.17 P/L: +36.38% Sold -7.80% shares Q3 2022	share	0.14%	61.56M	$66.12	$90.17	+36.38%	Sold -7.80% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 60.98M Avg. open price: $113.04 Current price: $132.28 P/L: +17.02% Sold -12.36% shares Q3 2022	share	0.13%	60.98M	$113.04	$132.28	+17.02%	Sold -12.36% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.13% Portfolio value: 60.73M Avg. open price: $33.58 Current price: $41.52 P/L: +23.63% Sold -26.05% shares Q3 2022	share	0.13%	60.73M	$33.58	$41.52	+23.63%	Sold -26.05% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 60.66M Avg. open price: $84.65 Current price: $163.31 P/L: +92.93% Bought +49.14% shares Q3 2022	share	0.13%	60.66M	$84.65	$163.31	+92.93%	Bought +49.14% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.13% Portfolio value: 60.49M Avg. open price: $53.51 Current price: $66.08 P/L: +23.48% Bought +152.82% shares Q3 2022	share	0.13%	60.49M	$53.51	$66.08	+23.48%	Bought +152.82% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 60.25M Avg. open price: $105.59 Current price: $334.17 P/L: +216.47% Sold -1.41% shares Q3 2022	share	0.13%	60.25M	$105.59	$334.17	+216.47%	Sold -1.41% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.13% Portfolio value: 59.71M Avg. open price: $78.67 Current price: $140.52 P/L: +78.61% Bought +33.97% shares Q3 2022	share	0.13%	59.71M	$78.67	$140.52	+78.61%	Bought +33.97% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.13% Portfolio value: 59.71M Avg. open price: $79.79 Current price: $81.92 P/L: +2.67% Bought +21.93% shares Q3 2022	share	0.13%	59.71M	$79.79	$81.92	+2.67%	Bought +21.93% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 59.61M Avg. open price: $70.59 Current price: $71.56 P/L: +1.37% Sold -8.81% shares Q3 2022	share	0.13%	59.61M	$70.59	$71.56	+1.37%	Sold -8.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 59.20M Avg. open price: $141.69 Current price: $189.39 P/L: +33.67% Bought +10.53% shares Q3 2022	share	0.13%	59.20M	$141.69	$189.39	+33.67%	Bought +10.53% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.13% Portfolio value: 58.92M Avg. open price: $78.46 Current price: $53.61 P/L: -31.67% Bought +27.25% shares Q3 2022	share	0.13%	58.92M	$78.46	$53.61	-31.67%	Bought +27.25% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.13% Portfolio value: 58.25M Avg. open price: $142.5 Current price: $170.99 P/L: +20.00% Bought +21.12% shares Q3 2022	share	0.13%	58.25M	$142.5	$170.99	+20.00%	Bought +21.12% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.13% Portfolio value: 57.98M Avg. open price: $24.4 Current price: $32.86 P/L: +34.65% Sold -4.88% shares Q3 2022	share	0.13%	57.98M	$24.4	$32.86	+34.65%	Sold -4.88% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 57.71M Avg. open price: $30.08 Current price: $67.31 P/L: +123.76% Bought +19.29% shares Q3 2022	share	0.13%	57.71M	$30.08	$67.31	+123.76%	Bought +19.29% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.13% Portfolio value: 57.42M Avg. open price: $38.75 Current price: $99.85 P/L: +157.68% Sold -21.69% shares Q3 2022	share	0.13%	57.42M	$38.75	$99.85	+157.68%	Sold -21.69% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.13% Portfolio value: 57.34M Avg. open price: $40.59 Current price: $70.8 P/L: +74.44% Sold -8.41% shares Q3 2022	share	0.13%	57.34M	$40.59	$70.8	+74.44%	Sold -8.41% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 56.70M Avg. open price: $22.1 Current price: $40.22 P/L: +82.02% Bought +8.82% shares Q3 2022	share	0.12%	56.70M	$22.1	$40.22	+82.02%	Bought +8.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 56.17M Avg. open price: $73.13 Current price: $78.17 P/L: +6.89% Bought +8.73% shares Q3 2022	share	0.12%	56.17M	$73.13	$78.17	+6.89%	Bought +8.73% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 56.05M Avg. open price: $83.67 Current price: $169.81 P/L: +102.96% Sold -34.42% shares Q3 2022	share	0.12%	56.05M	$83.67	$169.81	+102.96%	Sold -34.42% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.12% Portfolio value: 56.05M Avg. open price: $23.07 Current price: $35.95 P/L: +55.80% Bought +0.88% shares Q3 2022	share	0.12%	56.05M	$23.07	$35.95	+55.80%	Bought +0.88% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 55.71M Avg. open price: $119.64 Current price: $148.67 P/L: +24.27% Sold -13.55% shares Q3 2022	share	0.12%	55.71M	$119.64	$148.67	+24.27%	Sold -13.55% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.12% Portfolio value: 55.19M Avg. open price: $103.36 Current price: $70.71 P/L: -31.59% Sold -14.65% shares Q3 2022	share	0.12%	55.19M	$103.36	$70.71	-31.59%	Sold -14.65% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.12% Portfolio value: 55.12M Avg. open price: $78.17 Current price: $79.75 P/L: +2.02% Bought +3.19% shares Q3 2022	share	0.12%	55.12M	$78.17	$79.75	+2.02%	Bought +3.19% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.12% Portfolio value: 54.90M Avg. open price: $134.98 Current price: $146.08 P/L: +8.22% Sold -1.13% shares Q3 2022	share	0.12%	54.90M	$134.98	$146.08	+8.22%	Sold -1.13% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.12% Portfolio value: 54.86M Avg. open price: $37.94 Current price: $75.19 P/L: +98.20% Sold -2.91% shares Q3 2022	share	0.12%	54.86M	$37.94	$75.19	+98.20%	Sold -2.91% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 54.34M Avg. open price: $27.92 Current price: $35.36 P/L: +26.65% Sold -1.40% shares Q3 2022	share	0.12%	54.34M	$27.92	$35.36	+26.65%	Sold -1.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 54.30M Avg. open price: $174.59 Current price: $219.08 P/L: +25.48% Sold -5.25% shares Q3 2022	share	0.12%	54.30M	$174.59	$219.08	+25.48%	Sold -5.25% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.12% Portfolio value: 53.82M Avg. open price: $120.75 Current price: $272.7 P/L: +125.83% Sold -17.72% shares Q3 2022	share	0.12%	53.82M	$120.75	$272.7	+125.83%	Sold -17.72% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 53.41M Avg. open price: $134.12 Current price: $179.01 P/L: +33.47% Bought +146.51% shares Q3 2022	share	0.12%	53.41M	$134.12	$179.01	+33.47%	Bought +146.51% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.12% Portfolio value: 53.41M Avg. open price: $117.02 Current price: $144.46 P/L: +23.45% Sold -13.79% shares Q3 2022	share	0.12%	53.41M	$117.02	$144.46	+23.45%	Sold -13.79% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.12% Portfolio value: 53.25M Avg. open price: $16.18 Current price: $18.57 P/L: +14.76% Bought +29.81% shares Q3 2022	share	0.12%	53.25M	$16.18	$18.57	+14.76%	Bought +29.81% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 53.28M Avg. open price: $138.47 Current price: $189.54 P/L: +36.88% Sold -27.88% shares Q3 2022	share	0.12%	53.28M	$138.47	$189.54	+36.88%	Sold -27.88% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.12% Portfolio value: 53.14M Avg. open price: $222.12 Current price: $229.07 P/L: +3.13% Bought +4.25% shares Q3 2022	share	0.12%	53.14M	$222.12	$229.07	+3.13%	Bought +4.25% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 53.00M Avg. open price: $49.12 Current price: $45.06 P/L: -8.27% Bought +40.53% shares Q3 2022	share	0.12%	53.00M	$49.12	$45.06	-8.27%	Bought +40.53% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.12% Portfolio value: 52.87M Avg. open price: $123.23 Current price: $138.55 P/L: +12.44% Bought +7.54% shares Q3 2022	share	0.12%	52.87M	$123.23	$138.55	+12.44%	Bought +7.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 52.71M Avg. open price: $28.24 Current price: $85.16 P/L: +201.61% Bought +2.89% shares Q3 2022	share	0.12%	52.71M	$28.24	$85.16	+201.61%	Bought +2.89% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 52.24M Avg. open price: $180.55 Current price: $457.67 P/L: +153.49% Bought +86.95% shares Q3 2022	share	0.11%	52.24M	$180.55	$457.67	+153.49%	Bought +86.95% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 52.11M Avg. open price: $42.82 Current price: $91.71 P/L: +114.17% Sold -24.73% shares Q3 2022	share	0.11%	52.11M	$42.82	$91.71	+114.17%	Sold -24.73% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.11% Portfolio value: 52.01M Avg. open price: $43.31 Current price: $37.67 P/L: -13.02% Sold -0.80% shares Q3 2022	share	0.11%	52.01M	$43.31	$37.67	-13.02%	Sold -0.80% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 51.66M Avg. open price: $163.69 Current price: $255.74 P/L: +56.23% Sold -3.57% shares Q3 2022	share	0.11%	51.66M	$163.69	$255.74	+56.23%	Sold -3.57% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.11% Portfolio value: 51.67M Avg. open price: $97 Current price: $115.06 P/L: +18.62% Bought +33.80% shares Q3 2022	share	0.11%	51.67M	$97	$115.06	+18.62%	Bought +33.80% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.11% Portfolio value: 51.34M Avg. open price: $231.37 Current price: $217.72 P/L: -5.90% Sold -23.26% shares Q3 2022	share	0.11%	51.34M	$231.37	$217.72	-5.90%	Sold -23.26% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.11% Portfolio value: 51.05M Avg. open price: $102.61 Current price: $187.28 P/L: +82.52% Bought +10.33% shares Q3 2022	share	0.11%	51.05M	$102.61	$187.28	+82.52%	Bought +10.33% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.11% Portfolio value: 50.95M Avg. open price: $28.43 Current price: $59.96 P/L: +110.88% Bought +1.95% shares Q3 2022	share	0.11%	50.95M	$28.43	$59.96	+110.88%	Bought +1.95% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 50.57M Avg. open price: $40.57 Current price: $48.67 P/L: +19.96% Sold -18.26% shares Q3 2022	share	0.11%	50.57M	$40.57	$48.67	+19.96%	Sold -18.26% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.11% Portfolio value: 50.15M Avg. open price: $113.11 Current price: $180.53 P/L: +59.61% Sold -16.11% shares Q3 2022	share	0.11%	50.15M	$113.11	$180.53	+59.61%	Sold -16.11% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.11% Portfolio value: 50.1M Avg. open price: $60.37 Current price: $65.37 P/L: +8.28% Sold -21.21% shares Q3 2022	share	0.11%	50.1M	$60.37	$65.37	+8.28%	Sold -21.21% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 50.05M Avg. open price: $86.49 Current price: $151.2 P/L: +74.81% Bought +11.27% shares Q3 2022	share	0.11%	50.05M	$86.49	$151.2	+74.81%	Bought +11.27% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.11% Portfolio value: 49.94M Avg. open price: $115.84 Current price: $157.59 P/L: +36.04% Sold -1.06% shares Q3 2022	share	0.11%	49.94M	$115.84	$157.59	+36.04%	Sold -1.06% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 49.79M Avg. open price: $125.71 Current price: $168.63 P/L: +34.14% Bought +3.26% shares Q3 2022	share	0.11%	49.79M	$125.71	$168.63	+34.14%	Bought +3.26% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 49.39M Avg. open price: $11.65 Current price: $16.69 P/L: +43.21% Bought +2.64% shares Q3 2022	share	0.11%	49.39M	$11.65	$16.69	+43.21%	Bought +2.64% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.11% Portfolio value: 49.15M Avg. open price: $80.62 Current price: $115.52 P/L: +43.30% Bought +111.13% shares Q3 2022	share	0.11%	49.15M	$80.62	$115.52	+43.30%	Bought +111.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 48.64M Avg. open price: $80.63 Current price: $99.52 P/L: +23.43% Bought +21.00% shares Q3 2022	share	0.11%	48.64M	$80.63	$99.52	+23.43%	Bought +21.00% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.11% Portfolio value: 48.57M Avg. open price: $4.23 Current price: $5.04 P/L: +19.10% Sold -6.17% shares Q3 2022	share	0.11%	48.57M	$4.23	$5.04	+19.10%	Sold -6.17% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.11% Portfolio value: 48.51M Avg. open price: $13.07 Current price: $14.32 P/L: +9.57% Sold -22.81% shares Q3 2022	share	0.11%	48.51M	$13.07	$14.32	+9.57%	Sold -22.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 48.47M Avg. open price: $78.21 Current price: $104.3 P/L: +33.36% Sold -39.00% shares Q3 2022	share	0.11%	48.47M	$78.21	$104.3	+33.36%	Sold -39.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.11% Portfolio value: 48.49M Avg. open price: $62.69 Current price: $92.67 P/L: +47.82% Bought +69.12% shares Q3 2022	share	0.11%	48.49M	$62.69	$92.67	+47.82%	Bought +69.12% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.11% Portfolio value: 48.14M Avg. open price: $79.29 Current price: $83.13 P/L: +4.84% Bought +70.33% shares Q3 2022	share	0.11%	48.14M	$79.29	$83.13	+4.84%	Bought +70.33% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.11% Portfolio value: 47.90M Avg. open price: $27.61 Current price: $20.43 P/L: -26.01% N/A Q3 2022	share	0.11%	47.90M	$27.61	$20.43	-26.01%	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.11% Portfolio value: 47.83M Avg. open price: $34.08 Current price: $38.12 P/L: +11.85% Bought +33.10% shares Q3 2022	share	0.11%	47.83M	$34.08	$38.12	+11.85%	Bought +33.10% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 47.75M Avg. open price: $61.49 Current price: $85.79 P/L: +39.52% Bought +36.59% shares Q3 2022	share	0.10%	47.75M	$61.49	$85.79	+39.52%	Bought +36.59% shares Q3 2022
HEICO CORPORATION Portfolio share: 0.10% Portfolio value: 47.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.54% shares Q3 2022	share	0.10%	47.34M	N/A	N/A	N/A	Sold -0.54% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 47.35M Avg. open price: $53.99 Current price: $82.35 P/L: +52.52% Sold -42.55% shares Q3 2022	share	0.10%	47.35M	$53.99	$82.35	+52.52%	Sold -42.55% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.10% Portfolio value: 46.64M Avg. open price: $46.24 Current price: $60.17 P/L: +30.13% Sold -13.49% shares Q3 2022	share	0.10%	46.64M	$46.24	$60.17	+30.13%	Sold -13.49% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 46.43M Avg. open price: $41.82 Current price: $50.68 P/L: +21.19% Bought +42.86% shares Q3 2022	share	0.10%	46.43M	$41.82	$50.68	+21.19%	Bought +42.86% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.10% Portfolio value: 46.46M Avg. open price: $38.13 Current price: $83.46 P/L: +118.86% Bought +375.51% shares Q3 2022	share	0.10%	46.46M	$38.13	$83.46	+118.86%	Bought +375.51% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.10% Portfolio value: 46.10M Avg. open price: $63.7 Current price: $90.04 P/L: +41.36% Sold -5.96% shares Q3 2022	share	0.10%	46.10M	$63.7	$90.04	+41.36%	Sold -5.96% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 45.95M Avg. open price: $185.95 Current price: $243.11 P/L: +30.74% Bought +139.59% shares Q3 2022	share	0.10%	45.95M	$185.95	$243.11	+30.74%	Bought +139.59% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.10% Portfolio value: 45.80M Avg. open price: $15.23 Current price: $25.09 P/L: +64.72% Sold -18.92% shares Q3 2022	share	0.10%	45.80M	$15.23	$25.09	+64.72%	Sold -18.92% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.10% Portfolio value: 45.72M Avg. open price: $33.85 Current price: $61.25 P/L: +80.97% Bought +3.96% shares Q3 2022	share	0.10%	45.72M	$33.85	$61.25	+80.97%	Bought +3.96% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 45.30M Avg. open price: $52.89 Current price: $75.84 P/L: +43.39% Bought +24.62% shares Q3 2022	share	0.10%	45.30M	$52.89	$75.84	+43.39%	Bought +24.62% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 44.89M Avg. open price: $163.49 Current price: $151.36 P/L: -7.42% Sold -15.98% shares Q3 2022	share	0.10%	44.89M	$163.49	$151.36	-7.42%	Sold -15.98% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.10% Portfolio value: 44.67M Avg. open price: $93.25 Current price: $115.91 P/L: +24.30% Sold -7.66% shares Q3 2022	share	0.10%	44.67M	$93.25	$115.91	+24.30%	Sold -7.66% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.10% Portfolio value: 44.62M Avg. open price: $89.19 Current price: $100.45 P/L: +12.62% Sold -1.51% shares Q3 2022	share	0.10%	44.62M	$89.19	$100.45	+12.62%	Sold -1.51% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 44.54M Avg. open price: $173.78 Current price: $126.99 P/L: -26.93% Bought +0.34% shares Q3 2022	share	0.10%	44.54M	$173.78	$126.99	-26.93%	Bought +0.34% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 44.45M Avg. open price: $163.02 Current price: $239.01 P/L: +46.62% Bought +51.53% shares Q3 2022	share	0.10%	44.45M	$163.02	$239.01	+46.62%	Bought +51.53% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 44.43M Avg. open price: $69.96 Current price: $83.71 P/L: +19.65% Bought +7.85% shares Q3 2022	share	0.10%	44.43M	$69.96	$83.71	+19.65%	Bought +7.85% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 44.28M Avg. open price: $163.24 Current price: $249.75 P/L: +53.00% Sold -8.40% shares Q3 2022	share	0.10%	44.28M	$163.24	$249.75	+53.00%	Sold -8.40% shares Q3 2022

Showing TOP 250 RUSSELL INVESTMENTS GROUP, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RUSSELL INVESTMENTS GROUP, LTD.?

The biggest position of the RUSSELL INVESTMENTS GROUP, LTD. is Microsoft Corporation (MSFT) with 3.58% portfolio share worth of 1.63B US dollars.

Top 5 RUSSELL INVESTMENTS GROUP, LTD.'s holdings represent 10.75% of the portfolio:

Microsoft Corporation (MSFT) – 3.58%
Apple Inc. (AAPL) – 2.8%
Amazon.com, Inc. (AMZN) – 1.67%
UnitedHealth Group Incorporated (UNH) – 1.35%
Alphabet Inc. (GOOG) – 1.33%

Who is the portfolio manager of RUSSELL INVESTMENTS GROUP, LTD.?

The portfolio manager of the RUSSELL INVESTMENTS GROUP, LTD. is .

What is the total asset value of the RUSSELL INVESTMENTS GROUP, LTD. portfolio?

RUSSELL INVESTMENTS GROUP, LTD. total asset value (portfolio value) is 45.49B US dollars.

Who is ?

is the portfolio manager of the RUSSELL INVESTMENTS GROUP, LTD..

What is (RUSSELL INVESTMENTS GROUP, LTD.) fund performance?

RUSSELL INVESTMENTS GROUP, LTD.'s quarterly performance is -38.24%, annualy -103.87%. In the past 3 years, the value of 's portfolio has decreased by -90%. In the past 5 years, the value of the portfolio has decreased by -68%.

What is the RUSSELL INVESTMENTS GROUP, LTD. CIK?

RUSSELL INVESTMENTS GROUP, LTD.'s Central Index Key is 0001692234 .

RUSSELL INVESTMENTS GROUP, LTD. Holdings

RUSSELL INVESTMENTS GROUP, LTD. portfolio value:

RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:

RUSSELL INVESTMENTS GROUP, LTD. 1 year portfolio value change:

RUSSELL INVESTMENTS GROUP, LTD. 3 years portfolio value change:

RUSSELL INVESTMENTS GROUP, LTD. 5 years portfolio value change: