AUSTRALIANSUPER PTY LTD Holdings

AUSTRALIANSUPER PTY LTD is an investment fund managing more than 14.05B US dollars. The largest holdings include ICL Group Ltd, Microsoft and Visa. In Q3 2022 the fund bought assets of total value of 921.47M US dollars and sold assets of total value of 3.08B US dollars.

$14.05B

portfolio value

-52.65%

quarter

-256.48%

1 year

-349.17%

3 years

-1649.85%

5 years

AUSTRALIANSUPER PTY LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	261946000	36348000
Q2 2017	451256000	71129000
Q3 2017	1029287000	95198000
Q4 2017	903675000	343989000
Q1 2018	464475000	92156000
Q2 2018	1297482000	173913000
Q3 2018	1249124000	234352000
Q4 2018	1023528000	3114000
Q1 2019	2741582000	129066000
Q2 2019	1365307000	588400000
Q3 2019	610122000	546576000
Q4 2019	1558675000	363124000
Q1 2020	314063000	4360208000
Q2 2020	2484181000	87616000
Q3 2020	2426640000	1004455000
Q4 2020	2056167000	415650000
Q1 2021	2610541000	3088625000
Q2 2021	2164780000	1123896000
Q3 2021	1992829000	755634000
Q4 2021	4332644000	656590000
Q1 2022	2489756000	3212888000
Q2 2022	1065214000	3209788000
Q3 2022	921466000	3083861000

AUSTRALIANSUPER PTY LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Agricultural Inputs ICL Group Ltd Portfolio share: 9.32% Portfolio value: 1.30B Avg. open price: $10.06 Current price: $8.55 P/L: -14.98% Bought +24.14% shares Q3 2022	share	9.32%	1.30B	$10.06	$8.55	-14.98%	Bought +24.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.97% Portfolio value: 838.49M Avg. open price: $112.21 Current price: $250.2 P/L: +122.98% Bought +4.79% shares Q3 2022	share	5.97%	838.49M	$112.21	$250.2	+122.98%	Bought +4.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.39% Portfolio value: 477.00M Avg. open price: $149.54 Current price: $213.68 P/L: +42.90% Sold -3.23% shares Q3 2022	share	3.39%	477.00M	$149.54	$213.68	+42.90%	Sold -3.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.28% Portfolio value: 461.36M Avg. open price: $1,416.24 Current price: $99.48 P/L: -92.98% Sold -6.14% shares Q3 2022	share	3.28%	461.36M	$1,416.24	$99.48	-92.98%	Sold -6.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.68% Portfolio value: 376.65M Avg. open price: $235.92 Current price: $535.04 P/L: +126.79% Bought +0.50% shares Q3 2022	share	2.68%	376.65M	$235.92	$535.04	+126.79%	Bought +0.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.58% Portfolio value: 362.7M Avg. open price: $3,017.26 Current price: $91.02 P/L: -96.98% Sold -55.74% shares Q3 2022	share	2.58%	362.7M	$3,017.26	$91.02	-96.98%	Sold -55.74% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 2.32% Portfolio value: 326.51M Avg. open price: $76.94 Current price: $83.47 P/L: +8.49% Bought +0.45% shares Q3 2022	share	2.32%	326.51M	$76.94	$83.47	+8.49%	Bought +0.45% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.32% Portfolio value: 325.75M Avg. open price: $108.34 Current price: $105.38 P/L: -2.73% Bought +16.99% shares Q3 2022	share	2.32%	325.75M	$108.34	$105.38	-2.73%	Bought +16.99% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.20% Portfolio value: 308.89M Avg. open price: $327.54 Current price: $350.31 P/L: +6.95% Bought +20.95% shares Q3 2022	share	2.20%	308.89M	$327.54	$350.31	+6.95%	Bought +20.95% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.12% Portfolio value: 297.65M Avg. open price: $307.26 Current price: $541.43 P/L: +76.21% Bought +0.75% shares Q3 2022	share	2.12%	297.65M	$307.26	$541.43	+76.21%	Bought +0.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.07% Portfolio value: 290.87M Avg. open price: $192.28 Current price: $122.43 P/L: -36.33% Bought +1.45% shares Q3 2022	share	2.07%	290.87M	$192.28	$122.43	-36.33%	Bought +1.45% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.01% Portfolio value: 282.19M Avg. open price: $387.35 Current price: $395.14 P/L: +2.01% Bought +11.72% shares Q3 2022	share	2.01%	282.19M	$387.35	$395.14	+2.01%	Bought +11.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.95% Portfolio value: 273.97M Avg. open price: $119.22 Current price: $149.09 P/L: +25.05% Sold -7.24% shares Q3 2022	share	1.95%	273.97M	$119.22	$149.09	+25.05%	Sold -7.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.78% Portfolio value: 250.31M Avg. open price: $312.41 Current price: $267.97 P/L: -14.23% Sold -10.08% shares Q3 2022	share	1.78%	250.31M	$312.41	$267.97	-14.23%	Sold -10.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.77% Portfolio value: 248.24M Avg. open price: $212.48 Current price: $271.59 P/L: +27.82% Bought +0.74% shares Q3 2022	share	1.77%	248.24M	$212.48	$271.59	+27.82%	Bought +0.74% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.75% Portfolio value: 246.48M Avg. open price: $96.51 Current price: $131.26 P/L: +36.00% Bought +0.22% shares Q3 2022	share	1.75%	246.48M	$96.51	$131.26	+36.00%	Bought +0.22% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.75% Portfolio value: 246.08M Avg. open price: $253.36 Current price: $215.67 P/L: -14.88% Sold -5.36% shares Q3 2022	share	1.75%	246.08M	$253.36	$215.67	-14.88%	Sold -5.36% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.69% Portfolio value: 237.64M Avg. open price: $176.56 Current price: $237.9 P/L: +34.74% Bought +20.11% shares Q3 2022	share	1.69%	237.64M	$176.56	$237.9	+34.74%	Bought +20.11% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.68% Portfolio value: 236.17M Avg. open price: $40.96 Current price: $61.48 P/L: +50.07% Bought +1.05% shares Q3 2022	share	1.68%	236.17M	$40.96	$61.48	+50.07%	Bought +1.05% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 1.64% Portfolio value: 230.64M Avg. open price: $55.1 Current price: $49.41 P/L: -10.33% Bought +1.43% shares Q3 2022	share	1.64%	230.64M	$55.1	$49.41	-10.33%	Bought +1.43% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.60% Portfolio value: 225.18M Avg. open price: $180.19 Current price: $180.38 P/L: +0.11% Bought +0.84% shares Q3 2022	share	1.60%	225.18M	$180.19	$180.38	+0.11%	Bought +0.84% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.55% Portfolio value: 218.37M Avg. open price: $308.4 Current price: $345.67 P/L: +12.09% Sold -11.88% shares Q3 2022	share	1.55%	218.37M	$308.4	$345.67	+12.09%	Sold -11.88% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.46% Portfolio value: 205.63M Avg. open price: $74.59 Current price: $142.14 P/L: +90.57% Bought +0.62% shares Q3 2022	share	1.46%	205.63M	$74.59	$142.14	+90.57%	Bought +0.62% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.41% Portfolio value: 197.51M Avg. open price: $266.19 Current price: $557.21 P/L: +109.33% Bought +91.34% shares Q3 2022	share	1.41%	197.51M	$266.19	$557.21	+109.33%	Bought +91.34% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 1.39% Portfolio value: 195.60M Avg. open price: $183.48 Current price: $223.68 P/L: +21.91% Bought +0.62% shares Q3 2022	share	1.39%	195.60M	$183.48	$223.68	+21.91%	Bought +0.62% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.26% Portfolio value: 177.00M Avg. open price: $39.68 Current price: $81.62 P/L: +105.67% Bought +1.18% shares Q3 2022	share	1.26%	177.00M	$39.68	$81.62	+105.67%	Bought +1.18% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.19% Portfolio value: 167.75M Avg. open price: $228.96 Current price: $204.76 P/L: -10.57% Bought +0.70% shares Q3 2022	share	1.19%	167.75M	$228.96	$204.76	-10.57%	Bought +0.70% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 1.17% Portfolio value: 163.93M Avg. open price: $495 Current price: $405.79 P/L: -18.02% Bought +1.40% shares Q3 2022	share	1.17%	163.93M	$495	$405.79	-18.02%	Bought +1.40% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.13% Portfolio value: 158.82M Avg. open price: $65.55 Current price: $67.16 P/L: +2.46% Sold -16.44% shares Q3 2022	share	1.13%	158.82M	$65.55	$67.16	+2.46%	Sold -16.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.10% Portfolio value: 153.92M Avg. open price: $138.43 Current price: $178.78 P/L: +29.15% Bought +88.14% shares Q3 2022	share	1.10%	153.92M	$138.43	$178.78	+29.15%	Bought +88.14% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.01% Portfolio value: 141.69M Avg. open price: $143.2 Current price: $130.42 P/L: -8.92% Sold -0.16% shares Q3 2022	share	1.01%	141.69M	$143.2	$130.42	-8.92%	Sold -0.16% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.82% Portfolio value: 115.40M Avg. open price: $246.46 Current price: $249.28 P/L: +1.14% Bought +1.21% shares Q3 2022	share	0.82%	115.40M	$246.46	$249.28	+1.14%	Bought +1.21% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.80% Portfolio value: 112.36M Avg. open price: $489.11 Current price: $843.1 P/L: +72.37% Sold -9.23% shares Q3 2022	share	0.80%	112.36M	$489.11	$843.1	+72.37%	Sold -9.23% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.78% Portfolio value: 109.55M Avg. open price: $122 Current price: $45.78 P/L: -62.48% Bought +9.22% shares Q3 2022	share	0.78%	109.55M	$122	$45.78	-62.48%	Bought +9.22% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.77% Portfolio value: 107.65M Avg. open price: $424.21 Current price: $392.26 P/L: -7.53% Sold -32.31% shares Q3 2022	share	0.77%	107.65M	$424.21	$392.26	-7.53%	Sold -32.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 106.72M Avg. open price: $2,803.53 Current price: $99.87 P/L: -96.44% Sold -42.69% shares Q3 2022	share	0.76%	106.72M	$2,803.53	$99.87	-96.44%	Sold -42.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 100.62M Avg. open price: $36.39 Current price: $50.73 P/L: +39.42% N/A Q3 2022	share	0.72%	100.62M	$36.39	$50.73	+39.42%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.71% Portfolio value: 100.34M Avg. open price: $46.73 Current price: $63.47 P/L: +35.82% Bought +79.27% shares Q3 2022	share	0.71%	100.34M	$46.73	$63.47	+35.82%	Bought +79.27% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.70% Portfolio value: 97.71M Avg. open price: $2,070.5 Current price: $2,526.92 P/L: +22.04% Bought +27.57% shares Q3 2022	share	0.70%	97.71M	$2,070.5	$2,526.92	+22.04%	Bought +27.57% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.64% Portfolio value: 90.22M Avg. open price: $534.75 Current price: $755.45 P/L: +41.27% Bought +103.76% shares Q3 2022	share	0.64%	90.22M	$534.75	$755.45	+41.27%	Bought +103.76% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.62% Portfolio value: 87.03M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.62%	87.03M	N/A	$81.24	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.60% Portfolio value: 84.38M Avg. open price: $188.45 Current price: $292.93 P/L: +55.44% Sold -6.74% shares Q3 2022	share	0.60%	84.38M	$188.45	$292.93	+55.44%	Sold -6.74% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.60% Portfolio value: 84.26M Avg. open price: $168.03 Current price: $175.93 P/L: +4.70% Bought +10.70% shares Q3 2022	share	0.60%	84.26M	$168.03	$175.93	+4.70%	Bought +10.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.59% Portfolio value: 82.56M Avg. open price: $57.49 Current price: $80.7 P/L: +40.37% Sold -25.52% shares Q3 2022	share	0.59%	82.56M	$57.49	$80.7	+40.37%	Sold -25.52% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.58% Portfolio value: 81.40M Avg. open price: $193.79 Current price: $197.29 P/L: +1.81% Bought +20.87% shares Q3 2022	share	0.58%	81.40M	$193.79	$197.29	+1.81%	Bought +20.87% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.58% Portfolio value: 80.93M Avg. open price: $56.36 Current price: $38.79 P/L: -31.17% Sold -32.49% shares Q3 2022	share	0.58%	80.93M	$56.36	$38.79	-31.17%	Sold -32.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 76.03M Avg. open price: $132.66 Current price: $123.3 P/L: -7.06% Sold -7.65% shares Q3 2022	share	0.54%	76.03M	$132.66	$123.3	-7.06%	Sold -7.65% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.54% Portfolio value: 75.26M Avg. open price: $167.52 Current price: $264.32 P/L: +57.78% Bought +75.92% shares Q3 2022	share	0.54%	75.26M	$167.52	$264.32	+57.78%	Bought +75.92% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.52% Portfolio value: 72.89M Avg. open price: $19.21 Current price: $17.81 P/L: -7.30% Bought +38.80% shares Q3 2022	share	0.52%	72.89M	$19.21	$17.81	-7.30%	Bought +38.80% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.52% Portfolio value: 72.74M Avg. open price: $70.48 Current price: $109.62 P/L: +55.53% Bought +43.84% shares Q3 2022	share	0.52%	72.74M	$70.48	$109.62	+55.53%	Bought +43.84% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.51% Portfolio value: 72.13M Avg. open price: $115.59 Current price: $151.01 P/L: +30.65% Bought +58.94% shares Q3 2022	share	0.51%	72.13M	$115.59	$151.01	+30.65%	Bought +58.94% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.51% Portfolio value: 71.82M Avg. open price: $29.7 Current price: $46.07 P/L: +55.10% Bought +4.91% shares Q3 2022	share	0.51%	71.82M	$29.7	$46.07	+55.10%	Bought +4.91% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.50% Portfolio value: 70.57M Avg. open price: $21.7 Current price: $29.21 P/L: +34.60% Bought +1.71% shares Q3 2022	share	0.50%	70.57M	$21.7	$29.21	+34.60%	Bought +1.71% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.49% Portfolio value: 69.40M Avg. open price: $92.08 Current price: $78.79 P/L: -14.43% Bought +1237.36% shares Q3 2022	share	0.49%	69.40M	$92.08	$78.79	-14.43%	Bought +1237.36% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.48% Portfolio value: 68.13M Avg. open price: $1,018.59 Current price: $1,454.37 P/L: +42.78% Sold -6.77% shares Q3 2022	share	0.48%	68.13M	$1,018.59	$1,454.37	+42.78%	Sold -6.77% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.43% Portfolio value: 60.38M Avg. open price: $227.33 Current price: $231.47 P/L: +1.82% Sold -29.22% shares Q3 2022	share	0.43%	60.38M	$227.33	$231.47	+1.82%	Sold -29.22% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.42% Portfolio value: 59.05M Avg. open price: $240.83 Current price: $246.21 P/L: +2.23% Sold -52.92% shares Q3 2022	share	0.42%	59.05M	$240.83	$246.21	+2.23%	Sold -52.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.42% Portfolio value: 58.99M Avg. open price: $151.36 Current price: $155.33 P/L: +2.62% Bought +194.71% shares Q3 2022	share	0.42%	58.99M	$151.36	$155.33	+2.62%	Bought +194.71% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.39% Portfolio value: 54.74M Avg. open price: $208.39 Current price: $291.3 P/L: +39.79% Bought +107.70% shares Q3 2022	share	0.39%	54.74M	$208.39	$291.3	+39.79%	Bought +107.70% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.39% Portfolio value: 54.15M Avg. open price: $334.02 Current price: $459.09 P/L: +37.45% Sold -26.72% shares Q3 2022	share	0.39%	54.15M	$334.02	$459.09	+37.45%	Sold -26.72% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.37% Portfolio value: 51.89M Avg. open price: $372.99 Current price: $586.45 P/L: +57.23% Sold -1.04% shares Q3 2022	share	0.37%	51.89M	$372.99	$586.45	+57.23%	Sold -1.04% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.36% Portfolio value: 51.11M Avg. open price: $111.31 Current price: $72.87 P/L: -34.54% Bought +108.30% shares Q3 2022	share	0.36%	51.11M	$111.31	$72.87	-34.54%	Bought +108.30% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.36% Portfolio value: 50.62M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.36%	50.62M	N/A	$312.59	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.34% Portfolio value: 48.05M Avg. open price: $84.19 Current price: $86.35 P/L: +2.57% Sold -12.47% shares Q3 2022	share	0.34%	48.05M	$84.19	$86.35	+2.57%	Sold -12.47% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.34% Portfolio value: 47.74M Avg. open price: $47.21 Current price: $41.21 P/L: -12.70% Sold -1.36% shares Q3 2022	share	0.34%	47.74M	$47.21	$41.21	-12.70%	Sold -1.36% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.34% Portfolio value: 47.35M Avg. open price: $40.06 Current price: $66.55 P/L: +66.14% Bought +102.53% shares Q3 2022	share	0.34%	47.35M	$40.06	$66.55	+66.14%	Bought +102.53% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.32% Portfolio value: 44.58M Avg. open price: $71.62 Current price: $64.77 P/L: -9.57% Sold -2.85% shares Q3 2022	share	0.32%	44.58M	$71.62	$64.77	-9.57%	Sold -2.85% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.30% Portfolio value: 42.57M Avg. open price: $75.87 Current price: $104.74 P/L: +38.06% Bought +102.95% shares Q3 2022	share	0.30%	42.57M	$75.87	$104.74	+38.06%	Bought +102.95% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.30% Portfolio value: 42.11M Avg. open price: $85 Current price: $51.67 P/L: -39.21% Bought +86.04% shares Q3 2022	share	0.30%	42.11M	$85	$51.67	-39.21%	Bought +86.04% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.30% Portfolio value: 41.93M Avg. open price: $14.41 Current price: $16.21 P/L: +12.47% Bought +2.40% shares Q3 2022	share	0.30%	41.93M	$14.41	$16.21	+12.47%	Bought +2.40% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.30% Portfolio value: 41.55M Avg. open price: $64.96 Current price: $64.66 P/L: -0.46% Sold -1.24% shares Q3 2022	share	0.30%	41.55M	$64.96	$64.66	-0.46%	Sold -1.24% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.26% Portfolio value: 37.14M Avg. open price: $16.45 Current price: $15.25 P/L: -7.29% Sold -1.41% shares Q3 2022	share	0.26%	37.14M	$16.45	$15.25	-7.29%	Sold -1.41% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.26% Portfolio value: 36.49M Avg. open price: $48.29 Current price: $43.83 P/L: -9.23% Bought +29.63% shares Q3 2022	share	0.26%	36.49M	$48.29	$43.83	-9.23%	Bought +29.63% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.26% Portfolio value: 35.97M Avg. open price: $32.71 Current price: $71.57 P/L: +118.81% Sold -31.77% shares Q3 2022	share	0.26%	35.97M	$32.71	$71.57	+118.81%	Sold -31.77% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.24% Portfolio value: 33.56M Avg. open price: $40.6 Current price: $106.74 P/L: +162.88% Bought +7.23% shares Q3 2022	share	0.24%	33.56M	$40.6	$106.74	+162.88%	Bought +7.23% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.24% Portfolio value: 33.13M Avg. open price: $41.25 Current price: $43.07 P/L: +4.42% Sold -22.76% shares Q3 2022	share	0.24%	33.13M	$41.25	$43.07	+4.42%	Sold -22.76% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.23% Portfolio value: 32.35M Avg. open price: $13.41 Current price: $13.38 P/L: -0.24% Sold -49.62% shares Q3 2022	share	0.23%	32.35M	$13.41	$13.38	-0.24%	Sold -49.62% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.23% Portfolio value: 32.24M Avg. open price: $143.08 Current price: $382.44 P/L: +167.29% N/A Q3 2022	share	0.23%	32.24M	$143.08	$382.44	+167.29%	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.22% Portfolio value: 31.2M Avg. open price: $55.06 Current price: $52.25 P/L: -5.11% Sold -4.82% shares Q3 2022	share	0.22%	31.2M	$55.06	$52.25	-5.11%	Sold -4.82% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.22% Portfolio value: 30.68M Avg. open price: $378.98 Current price: $381.26 P/L: +0.60% Sold -16.34% shares Q3 2022	share	0.22%	30.68M	$378.98	$381.26	+0.60%	Sold -16.34% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.22% Portfolio value: 30.34M Avg. open price: $26.01 Current price: $21.66 P/L: -16.71% Sold -3.86% shares Q3 2022	share	0.22%	30.34M	$26.01	$21.66	-16.71%	Sold -3.86% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.22% Portfolio value: 30.31M Avg. open price: $38.95 Current price: $48.19 P/L: +23.72% Bought +8.97% shares Q3 2022	share	0.22%	30.31M	$38.95	$48.19	+23.72%	Bought +8.97% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.21% Portfolio value: 28.96M Avg. open price: $150.45 Current price: $148.92 P/L: -1.01% Sold -13.07% shares Q3 2022	share	0.21%	28.96M	$150.45	$148.92	-1.01%	Sold -13.07% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.20% Portfolio value: 28.56M Avg. open price: $52.07 Current price: $34.79 P/L: -33.18% Sold -19.51% shares Q3 2022	share	0.20%	28.56M	$52.07	$34.79	-33.18%	Sold -19.51% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.19% Portfolio value: 27.31M Avg. open price: $47.03 Current price: $37.46 P/L: -20.35% Sold -7.68% shares Q3 2022	share	0.19%	27.31M	$47.03	$37.46	-20.35%	Sold -7.68% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.19% Portfolio value: 27.14M Avg. open price: $73.21 Current price: $84.08 P/L: +14.85% Sold -15.88% shares Q3 2022	share	0.19%	27.14M	$73.21	$84.08	+14.85%	Sold -15.88% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.19% Portfolio value: 27.11M Avg. open price: $455.68 Current price: $612.1 P/L: +34.33% Sold -45.72% shares Q3 2022	share	0.19%	27.11M	$455.68	$612.1	+34.33%	Sold -45.72% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.19% Portfolio value: 26.76M Avg. open price: $67.85 Current price: $69.9 P/L: +3.02% Sold -29.49% shares Q3 2022	share	0.19%	26.76M	$67.85	$69.9	+3.02%	Sold -29.49% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 26.20M Avg. open price: $70.94 Current price: $103.48 P/L: +45.87% Bought +99.89% shares Q3 2022	share	0.19%	26.20M	$70.94	$103.48	+45.87%	Bought +99.89% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.19% Portfolio value: 26.09M Avg. open price: $385.48 Current price: $472.52 P/L: +22.58% Bought +149.61% shares Q3 2022	share	0.19%	26.09M	$385.48	$472.52	+22.58%	Bought +149.61% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.19% Portfolio value: 26.03M Avg. open price: $104.34 Current price: $142 P/L: +36.10% Bought +97.25% shares Q3 2022	share	0.19%	26.03M	$104.34	$142	+36.10%	Bought +97.25% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.17% Portfolio value: 23.96M Avg. open price: $244.79 Current price: $330.59 P/L: +35.05% Bought +23.78% shares Q3 2022	share	0.17%	23.96M	$244.79	$330.59	+35.05%	Bought +23.78% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.17% Portfolio value: 23.26M Avg. open price: $63.12 Current price: $37.74 P/L: -40.21% Bought +3.75% shares Q3 2022	share	0.17%	23.26M	$63.12	$37.74	-40.21%	Bought +3.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.16% Portfolio value: 23.05M Avg. open price: $9.39 Current price: $8.62 P/L: -8.23% Bought +45.63% shares Q3 2022	share	0.16%	23.05M	$9.39	$8.62	-8.23%	Bought +45.63% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.16% Portfolio value: 23.03M Avg. open price: $36.27 Current price: $40.84 P/L: +12.60% Bought +15.39% shares Q3 2022	share	0.16%	23.03M	$36.27	$40.84	+12.60%	Bought +15.39% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 22.92M Avg. open price: $218.11 Current price: $335.11 P/L: +53.65% Sold -32.50% shares Q3 2022	share	0.16%	22.92M	$218.11	$335.11	+53.65%	Sold -32.50% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.16% Portfolio value: 22.4M Avg. open price: $23.98 Current price: $32.53 P/L: +35.64% Bought +3.49% shares Q3 2022	share	0.16%	22.4M	$23.98	$32.53	+35.64%	Bought +3.49% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.16% Portfolio value: 22.12M Avg. open price: $131.27 Current price: $108.38 P/L: -17.44% Bought +5.62% shares Q3 2022	share	0.16%	22.12M	$131.27	$108.38	-17.44%	Bought +5.62% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.15% Portfolio value: 21.77M Avg. open price: $148.25 Current price: $123.63 P/L: -16.61% Bought +2.49% shares Q3 2022	share	0.15%	21.77M	$148.25	$123.63	-16.61%	Bought +2.49% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.15% Portfolio value: 21.76M Avg. open price: $69.46 Current price: $59.25 P/L: -14.69% Sold -40.20% shares Q3 2022	share	0.15%	21.76M	$69.46	$59.25	-14.69%	Sold -40.20% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.15% Portfolio value: 21.19M Avg. open price: $96.25 Current price: $93.32 P/L: -3.04% Sold -13.27% shares Q3 2022	share	0.15%	21.19M	$96.25	$93.32	-3.04%	Sold -13.27% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.14% Portfolio value: 20.30M Avg. open price: $88.9 Current price: $88.88 P/L: -0.02% Sold -16.23% shares Q3 2022	share	0.14%	20.30M	$88.9	$88.88	-0.02%	Sold -16.23% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.14% Portfolio value: 19.85M Avg. open price: $72.26 Current price: $75.11 P/L: +3.94% Sold -39.24% shares Q3 2022	share	0.14%	19.85M	$72.26	$75.11	+3.94%	Sold -39.24% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.14% Portfolio value: 19.78M Avg. open price: $43.38 Current price: $55.54 P/L: +28.02% Sold -17.43% shares Q3 2022	share	0.14%	19.78M	$43.38	$55.54	+28.02%	Sold -17.43% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.14% Portfolio value: 19.09M Avg. open price: $23.08 Current price: $34.39 P/L: +48.97% Bought +95.19% shares Q3 2022	share	0.14%	19.09M	$23.08	$34.39	+48.97%	Bought +95.19% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.14% Portfolio value: 19.09M Avg. open price: $216.9 Current price: $239.68 P/L: +10.50% Sold -37.08% shares Q3 2022	share	0.14%	19.09M	$216.9	$239.68	+10.50%	Sold -37.08% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.13% Portfolio value: 18.83M Avg. open price: $64.24 Current price: $75.56 P/L: +17.62% Bought +63.85% shares Q3 2022	share	0.13%	18.83M	$64.24	$75.56	+17.62%	Bought +63.85% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 18.41M Avg. open price: $180.47 Current price: $321.11 P/L: +77.93% N/A Q3 2022	share	0.13%	18.41M	$180.47	$321.11	+77.93%	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.13% Portfolio value: 18.09M Avg. open price: $82.68 Current price: $84.32 P/L: +1.98% Sold -11.43% shares Q3 2022	share	0.13%	18.09M	$82.68	$84.32	+1.98%	Sold -11.43% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.13% Portfolio value: 17.76M Avg. open price: $297.46 Current price: $350.46 P/L: +17.82% Sold -0.27% shares Q3 2022	share	0.13%	17.76M	$297.46	$350.46	+17.82%	Sold -0.27% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.13% Portfolio value: 17.67M Avg. open price: $167.96 Current price: $141.46 P/L: -15.78% Sold -28.81% shares Q3 2022	share	0.13%	17.67M	$167.96	$141.46	-15.78%	Sold -28.81% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.12% Portfolio value: 17.17M Avg. open price: $76.95 Current price: $78.48 P/L: +1.99% Sold -11.11% shares Q3 2022	share	0.12%	17.17M	$76.95	$78.48	+1.99%	Sold -11.11% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.12% Portfolio value: 17.15M Avg. open price: $106.54 Current price: $93.39 P/L: -12.34% Bought +90.00% shares Q3 2022	share	0.12%	17.15M	$106.54	$93.39	-12.34%	Bought +90.00% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.12% Portfolio value: 16.97M Avg. open price: $47.11 Current price: $53.39 P/L: +13.33% Bought +49.28% shares Q3 2022	share	0.12%	16.97M	$47.11	$53.39	+13.33%	Bought +49.28% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.12% Portfolio value: 16.74M Avg. open price: $261.54 Current price: $260.01 P/L: -0.58% Sold -35.31% shares Q3 2022	share	0.12%	16.74M	$261.54	$260.01	-0.58%	Sold -35.31% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.12% Portfolio value: 16.59M Avg. open price: $39.71 Current price: $38.6 P/L: -2.80% Bought +4.80% shares Q3 2022	share	0.12%	16.59M	$39.71	$38.6	-2.80%	Bought +4.80% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.12% Portfolio value: 16.43M Avg. open price: $12.23 Current price: $5.2 P/L: -57.49% Sold -19.21% shares Q3 2022	share	0.12%	16.43M	$12.23	$5.2	-57.49%	Sold -19.21% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 16.33M Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q3 2022	share	0.12%	16.33M	N/A	$103.51	N/A	N/A Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.11% Portfolio value: 15.77M Avg. open price: $73.78 Current price: $61.32 P/L: -16.89% Sold -31.84% shares Q3 2022	share	0.11%	15.77M	$73.78	$61.32	-16.89%	Sold -31.84% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.11% Portfolio value: 15.53M Avg. open price: $87.49 Current price: $75.77 P/L: -13.40% Sold -25.51% shares Q3 2022	share	0.11%	15.53M	$87.49	$75.77	-13.40%	Sold -25.51% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.11% Portfolio value: 15.19M Avg. open price: $89.5 Current price: $186.93 P/L: +108.86% Sold -9.85% shares Q3 2022	share	0.11%	15.19M	$89.5	$186.93	+108.86%	Sold -9.85% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.11% Portfolio value: 14.96M Avg. open price: $69.56 Current price: $75.79 P/L: +8.96% Bought +80.66% shares Q3 2022	share	0.11%	14.96M	$69.56	$75.79	+8.96%	Bought +80.66% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.10% Portfolio value: 14.57M Avg. open price: $612.41 Current price: $64.01 P/L: -89.55% Sold -10.27% shares Q3 2022	share	0.10%	14.57M	$612.41	$64.01	-89.55%	Sold -10.27% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.10% Portfolio value: 14.53M Avg. open price: $55.03 Current price: $61.81 P/L: +12.32% Bought +16.66% shares Q3 2022	share	0.10%	14.53M	$55.03	$61.81	+12.32%	Bought +16.66% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.10% Portfolio value: 14.52M Avg. open price: $118.39 Current price: $103.9 P/L: -12.24% Sold -47.30% shares Q1 2022	share	0.10%	14.52M	$118.39	$103.9	-12.24%	Sold -47.30% shares Q1 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 14.49M Avg. open price: $92.2 Current price: $137.18 P/L: +48.78% Sold -12.86% shares Q3 2022	share	0.10%	14.49M	$92.2	$137.18	+48.78%	Sold -12.86% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.10% Portfolio value: 13.95M Avg. open price: $80.92 Current price: $171.25 P/L: +111.62% N/A Q3 2022	share	0.10%	13.95M	$80.92	$171.25	+111.62%	N/A Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.10% Portfolio value: 13.94M Avg. open price: $187.31 Current price: $150.84 P/L: -19.47% Sold -25.48% shares Q3 2022	share	0.10%	13.94M	$187.31	$150.84	-19.47%	Sold -25.48% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.10% Portfolio value: 13.86M Avg. open price: $47.37 Current price: $30.66 P/L: -35.27% Bought +5.60% shares Q3 2022	share	0.10%	13.86M	$47.37	$30.66	-35.27%	Bought +5.60% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.10% Portfolio value: 13.72M Avg. open price: $21.77 Current price: $14.15 P/L: -34.99% Sold -15.23% shares Q3 2022	share	0.10%	13.72M	$21.77	$14.15	-34.99%	Sold -15.23% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.09% Portfolio value: 12.82M Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.09%	12.82M	N/A	$31.52	N/A	N/A Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.09% Portfolio value: 12.68M Avg. open price: $5.33 Current price: $4.21 P/L: -21.06% Sold -10.61% shares Q2 2022	share	0.09%	12.68M	$5.33	$4.21	-21.06%	Sold -10.61% shares Q2 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.08% Portfolio value: 11.57M Avg. open price: $55.43 Current price: $53.29 P/L: -3.86% Sold -32.06% shares Q3 2022	share	0.08%	11.57M	$55.43	$53.29	-3.86%	Sold -32.06% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.08% Portfolio value: 10.90M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -9.60% shares Q3 2022	share	0.08%	10.90M	N/A	$64.49	N/A	Sold -9.60% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.08% Portfolio value: 10.84M Avg. open price: $148.9 Current price: $134.9 P/L: -9.40% Sold -37.71% shares Q3 2022	share	0.08%	10.84M	$148.9	$134.9	-9.40%	Sold -37.71% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.08% Portfolio value: 10.74M Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q3 2022	share	0.08%	10.74M	N/A	$28.52	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.08% Portfolio value: 10.74M Avg. open price: $50.52 Current price: $79.48 P/L: +57.32% Sold -57.42% shares Q3 2022	share	0.08%	10.74M	$50.52	$79.48	+57.32%	Sold -57.42% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.07% Portfolio value: 10.29M Avg. open price: $80.28 Current price: $101.95 P/L: +26.99% Bought +46.64% shares Q3 2022	share	0.07%	10.29M	$80.28	$101.95	+26.99%	Bought +46.64% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.07% Portfolio value: 10.23M Avg. open price: $242.07 Current price: $340.29 P/L: +40.58% Sold -64.04% shares Q3 2022	share	0.07%	10.23M	$242.07	$340.29	+40.58%	Sold -64.04% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.07% Portfolio value: 9.78M Avg. open price: $30.57 Current price: $36.19 P/L: +18.38% Bought +5.20% shares Q3 2022	share	0.07%	9.78M	$30.57	$36.19	+18.38%	Bought +5.20% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.07% Portfolio value: 9.37M Avg. open price: $153.12 Current price: $191.36 P/L: +24.97% Sold -60.54% shares Q3 2022	share	0.07%	9.37M	$153.12	$191.36	+24.97%	Sold -60.54% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.07% Portfolio value: 9.13M Avg. open price: $178.62 Current price: $235.84 P/L: +32.03% Sold -51.06% shares Q3 2022	share	0.07%	9.13M	$178.62	$235.84	+32.03%	Sold -51.06% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.06% Portfolio value: 8.56M Avg. open price: $87.66 Current price: $106.1 P/L: +21.04% Sold -46.62% shares Q3 2022	share	0.06%	8.56M	$87.66	$106.1	+21.04%	Sold -46.62% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.06% Portfolio value: 8.11M Avg. open price: N/A Current price: $73.88 P/L: N/A N/A Q3 2022	share	0.06%	8.11M	N/A	$73.88	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.06% Portfolio value: 7.89M Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.06%	7.89M	N/A	$45.72	N/A	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.06% Portfolio value: 7.86M Avg. open price: $58.22 Current price: $59.82 P/L: +2.74% Bought +62.19% shares Q3 2022	share	0.06%	7.86M	$58.22	$59.82	+2.74%	Bought +62.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.06% Portfolio value: 7.78M Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -61.09% shares Q3 2022	share	0.06%	7.78M	N/A	$10.92	N/A	Sold -61.09% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.06% Portfolio value: 7.78M Avg. open price: $15.81 Current price: $26.2 P/L: +65.76% Sold -12.57% shares Q3 2022	share	0.06%	7.78M	$15.81	$26.2	+65.76%	Sold -12.57% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.05% Portfolio value: 7.27M Avg. open price: $27.02 Current price: $22.47 P/L: -16.84% N/A Q3 2022	share	0.05%	7.27M	$27.02	$22.47	-16.84%	N/A Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.05% Portfolio value: 7.13M Avg. open price: $100.58 Current price: $73.45 P/L: -26.97% Bought +83.19% shares Q3 2022	share	0.05%	7.13M	$100.58	$73.45	-26.97%	Bought +83.19% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.05% Portfolio value: 6.43M Avg. open price: $71.98 Current price: $43.31 P/L: -39.83% Sold -9.64% shares Q3 2022	share	0.05%	6.43M	$71.98	$43.31	-39.83%	Sold -9.64% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.04% Portfolio value: 6.10M Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022	share	0.04%	6.10M	N/A	$42.44	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 5.34M Avg. open price: $84.07 Current price: $103.01 P/L: +22.52% Sold -66.12% shares Q3 2022	share	0.04%	5.34M	$84.07	$103.01	+22.52%	Sold -66.12% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.03% Portfolio value: 4.78M Avg. open price: $7.73 Current price: $21.26 P/L: +174.90% N/A Q3 2022	share	0.03%	4.78M	$7.73	$21.26	+174.90%	N/A Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.03% Portfolio value: 4.52M Avg. open price: $49.7 Current price: $54.5 P/L: +9.66% Sold -65.94% shares Q3 2022	share	0.03%	4.52M	$49.7	$54.5	+9.66%	Sold -65.94% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,644.25 Current price: $2,056.52 P/L: +25.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,644.25	$2,056.52	+25.07%	Sold -100.00% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.38 Current price: $41.91 P/L: +9.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.38	$41.91	+9.19%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,397.79 Current price: $40.79 P/L: -97.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,397.79	$40.79	-97.08%	Sold -100.00% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.39 Current price: $66.56 P/L: +13.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.39	$66.56	+13.99%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.18 Current price: $100.68 P/L: +18.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.18	$100.68	+18.19%	Sold -100.00% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.02 Current price: $127.36 P/L: -10.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.02	$127.36	-10.32%	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.05 Current price: $29.51 P/L: -59.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.05	$29.51	-59.04%	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.24	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.61	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.16 Current price: $80.39 P/L: -17.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.16	$80.39	-17.26%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.44 Current price: $49.33 P/L: +11.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.44	$49.33	+11.00%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.22 Current price: $183.12 P/L: +52.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.22	$183.12	+52.32%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.98 Current price: $73.62 P/L: -44.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.98	$73.62	-44.64%	Sold -100.00% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $285.64 Current price: $38.54 P/L: -86.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$285.64	$38.54	-86.51%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.72 Current price: $79.43 P/L: +42.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.72	$79.43	+42.56%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.66 Current price: $149.02 P/L: -14.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.66	$149.02	-14.19%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.18 Current price: $77.12 P/L: +16.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.18	$77.12	+16.54%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.13 Current price: $95.93 P/L: -18.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.13	$95.93	-18.79%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.48 Current price: $67.43 P/L: +36.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.48	$67.43	+36.27%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.73 Current price: $21.26 P/L: +174.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.73	$21.26	+174.90%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.54 Current price: $110.01 P/L: +49.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.54	$110.01	+49.59%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.91 Current price: $171.67 P/L: +63.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.91	$171.67	+63.63%	Sold -100.00% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.92 Current price: $150.97 P/L: -6.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.92	$150.97	-6.18%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $300.41 Current price: $504.49 P/L: +67.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$300.41	$504.49	+67.93%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $377.58 Current price: $381.13 P/L: +0.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$377.58	$381.13	+0.94%	Sold -100.00% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.14	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.9 Current price: $131.66 P/L: +19.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.9	$131.66	+19.80%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.7 Current price: $102.19 P/L: -5.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.7	$102.19	-5.11%	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.86	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.34	$73.62	-32.67%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.44 Current price: $124.63 P/L: -20.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.44	$124.63	-20.34%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $460.85 Current price: $334.28 P/L: -27.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$460.85	$334.28	-27.47%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.44 Current price: $51.3 P/L: -34.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.44	$51.3	-34.60%	Sold -100.00% shares Q3 2022

Showing TOP 189 AUSTRALIANSUPER PTY LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUSTRALIANSUPER PTY LTD?

The biggest position of the AUSTRALIANSUPER PTY LTD is ICL Group Ltd (ICL) with 9.32% portfolio share worth of 1.31B US dollars.

Top 5 AUSTRALIANSUPER PTY LTD's holdings represent 24.65% of the portfolio:

ICL Group Ltd (ICL) – 9.32%
Microsoft Corporation (MSFT) – 5.97%
Visa Inc. (V) – 3.39%
Alphabet Inc. (GOOGL) – 3.28%
UnitedHealth Group Incorporated (UNH) – 2.68%

Who is the portfolio manager of AUSTRALIANSUPER PTY LTD?

The portfolio manager of the AUSTRALIANSUPER PTY LTD is .

What is the total asset value of the AUSTRALIANSUPER PTY LTD portfolio?

AUSTRALIANSUPER PTY LTD total asset value (portfolio value) is 14.05B US dollars.

Who is ?

is the portfolio manager of the AUSTRALIANSUPER PTY LTD.

What is (AUSTRALIANSUPER PTY LTD) fund performance?

AUSTRALIANSUPER PTY LTD's quarterly performance is -52.65%, annualy -256.48%. In the past 3 years, the value of 's portfolio has decreased by -349%. In the past 5 years, the value of the portfolio has decreased by -1650%.

What is the AUSTRALIANSUPER PTY LTD CIK?

AUSTRALIANSUPER PTY LTD's Central Index Key is 0001694164 .

AUSTRALIANSUPER PTY LTD Holdings

AUSTRALIANSUPER PTY LTD portfolio value:

AUSTRALIANSUPER PTY LTD quarter portfolio value change:

AUSTRALIANSUPER PTY LTD 1 year portfolio value change:

AUSTRALIANSUPER PTY LTD 3 years portfolio value change:

AUSTRALIANSUPER PTY LTD 5 years portfolio value change: