ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC Holdings

ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC is an investment fund managing more than 56.5B US dollars. The largest holdings include Microsoft, Amazon.com and Apple. In Q3 2022 the fund bought assets of total value of 3.43B US dollars and sold assets of total value of 6.09B US dollars.

$56.49B

portfolio value

-35.65%

quarter

ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	-262534587	18376356317
Q3 2022	3425514000	6090310000

ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.82% Portfolio value: 1.59B Avg. open price: $256.83 Current price: $253.22 P/L: -1.41% Bought +2.53% shares Q3 2022	share	2.82%	1.59B	$256.83	$253.22	-1.41%	Bought +2.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.92% Portfolio value: 1.08B Avg. open price: N/A Current price: $93.62 P/L: N/A Sold -0.58% shares Q3 2022	share	1.92%	1.08B	N/A	$93.62	N/A	Sold -0.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.76% Portfolio value: 992.04M Avg. open price: $136.72 Current price: $147.4 P/L: +7.81% Bought +6.65% shares Q3 2022	share	1.76%	992.04M	$136.72	$147.4	+7.81%	Bought +6.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.58% Portfolio value: 894.58M Avg. open price: N/A Current price: $99.4 P/L: N/A Sold -3.92% shares Q3 2022	share	1.58%	894.58M	N/A	$99.4	N/A	Sold -3.92% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.05% Portfolio value: 591.54M Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -16.47% shares Q3 2022	share	1.05%	591.54M	N/A	$259.73	N/A	Sold -16.47% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.91% Portfolio value: 515.27M Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -2.02% shares Q3 2022	share	0.91%	515.27M	N/A	$140.52	N/A	Sold -2.02% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.84% Portfolio value: 477.39M Avg. open price: N/A Current price: $60.6 P/L: N/A Sold -1.23% shares Q3 2022	share	0.84%	477.39M	N/A	$60.6	N/A	Sold -1.23% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.79% Portfolio value: 446.47M Avg. open price: $104.26 Current price: $81.67 P/L: -21.67% Sold -2.10% shares Q3 2022	share	0.79%	446.47M	$104.26	$81.67	-21.67%	Sold -2.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 427.01M Avg. open price: $2,187.45 Current price: $99.71 P/L: -95.44% Bought +13.10% shares Q3 2022	share	0.76%	427.01M	$2,187.45	$99.71	-95.44%	Bought +13.10% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.73% Portfolio value: 414.50M Avg. open price: N/A Current price: $90.17 P/L: N/A Sold -1.75% shares Q3 2022	share	0.73%	414.50M	N/A	$90.17	N/A	Sold -1.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 410.01M Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +38.93% shares Q3 2022	share	0.73%	410.01M	$513.63	$536.16	+4.39%	Bought +38.93% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.71% Portfolio value: 401.36M Avg. open price: N/A Current price: $55.06 P/L: N/A Sold -0.31% shares Q3 2022	share	0.71%	401.36M	N/A	$55.06	N/A	Sold -0.31% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.68% Portfolio value: 382.53M Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -6.73% shares Q3 2022	share	0.68%	382.53M	N/A	$546.78	N/A	Sold -6.73% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.68% Portfolio value: 382.34M Avg. open price: $40.94 Current price: $61.25 P/L: +49.61% Bought +1.44% shares Q3 2022	share	0.68%	382.34M	$40.94	$61.25	+49.61%	Bought +1.44% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.67% Portfolio value: 381.34M Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +4.47% shares Q3 2022	share	0.67%	381.34M	$315.48	$360.06	+14.13%	Bought +4.47% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.67% Portfolio value: 380.90M Avg. open price: $37.9 Current price: $38.74 P/L: +2.22% Sold -2.58% shares Q3 2022	share	0.67%	380.90M	$37.9	$38.74	+2.22%	Sold -2.58% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.65% Portfolio value: 368.25M Avg. open price: $175.89 Current price: $184.49 P/L: +4.89% Bought +15.95% shares Q3 2022	share	0.65%	368.25M	$175.89	$184.49	+4.89%	Bought +15.95% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.65% Portfolio value: 367.60M Avg. open price: $99.77 Current price: $95.12 P/L: -4.66% Sold -0.06% shares Q3 2022	share	0.65%	367.60M	$99.77	$95.12	-4.66%	Sold -0.06% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.63% Portfolio value: 356.30M Avg. open price: $72.27 Current price: $59.52 P/L: -17.64% Sold -4.60% shares Q3 2022	share	0.63%	356.30M	$72.27	$59.52	-17.64%	Sold -4.60% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.60% Portfolio value: 341.18M Avg. open price: N/A Current price: $86.33 P/L: N/A Sold -3.25% shares Q3 2022	share	0.60%	341.18M	N/A	$86.33	N/A	Sold -3.25% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.59% Portfolio value: 332.28M Avg. open price: $27.27 Current price: $32.23 P/L: +18.19% Bought +1.40% shares Q3 2022	share	0.59%	332.28M	$27.27	$32.23	+18.19%	Bought +1.40% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.58% Portfolio value: 328.84M Avg. open price: $73.61 Current price: $79.25 P/L: +7.66% Bought +6.09% shares Q3 2022	share	0.58%	328.84M	$73.61	$79.25	+7.66%	Bought +6.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 327.18M Avg. open price: $196.89 Current price: $216.14 P/L: +9.78% Bought +18.57% shares Q3 2022	share	0.58%	327.18M	$196.89	$216.14	+9.78%	Bought +18.57% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.57% Portfolio value: 320.33M Avg. open price: $127.69 Current price: $130.85 P/L: +2.47% Bought +41.87% shares Q3 2022	share	0.57%	320.33M	$127.69	$130.85	+2.47%	Bought +41.87% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.56% Portfolio value: 314.39M Avg. open price: $94.28 Current price: $83.07 P/L: -11.89% Bought +10.15% shares Q3 2022	share	0.56%	314.39M	$94.28	$83.07	-11.89%	Bought +10.15% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.55% Portfolio value: 308.57M Avg. open price: $45.86 Current price: $41.52 P/L: -9.46% Sold -0.94% shares Q3 2022	share	0.55%	308.57M	$45.86	$41.52	-9.46%	Sold -0.94% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.53% Portfolio value: 302.06M Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -6.47% shares Q3 2022	share	0.53%	302.06M	$453.69	$408.71	-9.91%	Sold -6.47% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.51% Portfolio value: 289.26M Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -4.92% shares Q3 2022	share	0.51%	289.26M	N/A	$138.97	N/A	Sold -4.92% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.51% Portfolio value: 288.97M Avg. open price: $137.81 Current price: $125.09 P/L: -9.23% N/A Q3 2022	share	0.51%	288.97M	$137.81	$125.09	-9.23%	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.48% Portfolio value: 273.82M Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -7.45% shares Q3 2022	share	0.48%	273.82M	N/A	$1,604.88	N/A	Sold -7.45% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.48% Portfolio value: 269.57M Avg. open price: $346.88 Current price: $371.35 P/L: +7.05% Bought +1.94% shares Q3 2022	share	0.48%	269.57M	$346.88	$371.35	+7.05%	Bought +1.94% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.47% Portfolio value: 264.25M Avg. open price: $71.05 Current price: $70.12 P/L: -1.31% Bought +11.40% shares Q3 2022	share	0.47%	264.25M	$71.05	$70.12	-1.31%	Bought +11.40% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.44% Portfolio value: 247.74M Avg. open price: $7.04 Current price: $21.79 P/L: +209.52% N/A Q3 2022	share	0.44%	247.74M	$7.04	$21.79	+209.52%	N/A Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.43% Portfolio value: 244.21M Avg. open price: $82.85 Current price: $78 P/L: -5.85% Sold -2.12% shares Q3 2022	share	0.43%	244.21M	$82.85	$78	-5.85%	Sold -2.12% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.43% Portfolio value: 241.60M Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -1.44% shares Q3 2022	share	0.43%	241.60M	N/A	$153.74	N/A	Sold -1.44% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.42% Portfolio value: 238.07M Avg. open price: $54.17 Current price: $69.6 P/L: +28.48% Sold -2.69% shares Q3 2022	share	0.42%	238.07M	$54.17	$69.6	+28.48%	Sold -2.69% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.42% Portfolio value: 234.63M Avg. open price: $125.89 Current price: $138.55 P/L: +10.06% Bought +1.39% shares Q3 2022	share	0.42%	234.63M	$125.89	$138.55	+10.06%	Bought +1.39% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.39% Portfolio value: 219.90M Avg. open price: $168.56 Current price: $124.48 P/L: -26.15% Bought +10.61% shares Q3 2022	share	0.39%	219.90M	$168.56	$124.48	-26.15%	Bought +10.61% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.38% Portfolio value: 213.99M Avg. open price: $375.11 Current price: $427.19 P/L: +13.88% Bought +15.63% shares Q3 2022	share	0.38%	213.99M	$375.11	$427.19	+13.88%	Bought +15.63% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 211.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q3 2022	share	0.37%	211.1M	N/A	N/A	N/A	Sold -0.96% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.37% Portfolio value: 209.96M Avg. open price: $74.59 Current price: $87.35 P/L: +17.11% Bought +7.12% shares Q3 2022	share	0.37%	209.96M	$74.59	$87.35	+17.11%	Bought +7.12% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.37% Portfolio value: 209.67M Avg. open price: $46.93 Current price: $53.1 P/L: +13.15% Sold -1.30% shares Q3 2022	share	0.37%	209.67M	$46.93	$53.1	+13.15%	Sold -1.30% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.37% Portfolio value: 206.37M Avg. open price: N/A Current price: $111.29 P/L: N/A Sold -0.44% shares Q3 2022	share	0.37%	206.37M	N/A	$111.29	N/A	Sold -0.44% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.36% Portfolio value: 204.76M Avg. open price: $105.06 Current price: $122.97 P/L: +17.05% Bought +10.06% shares Q3 2022	share	0.36%	204.76M	$105.06	$122.97	+17.05%	Bought +10.06% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.35% Portfolio value: 197.40M Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -0.15% shares Q3 2022	share	0.35%	197.40M	N/A	$35.25	N/A	Sold -0.15% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.35% Portfolio value: 196.14M Avg. open price: N/A Current price: $93.84 P/L: N/A Sold -3.47% shares Q3 2022	share	0.35%	196.14M	N/A	$93.84	N/A	Sold -3.47% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.35% Portfolio value: 196.04M Avg. open price: N/A Current price: $127.07 P/L: N/A Sold -3.93% shares Q3 2022	share	0.35%	196.04M	N/A	$127.07	N/A	Sold -3.93% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.34% Portfolio value: 194.36M Avg. open price: $51.93 Current price: $60.81 P/L: +17.10% Sold -0.02% shares Q3 2022	share	0.34%	194.36M	$51.93	$60.81	+17.10%	Sold -0.02% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.34% Portfolio value: 192.14M Avg. open price: $259.35 Current price: $222.66 P/L: -14.15% Bought +51.31% shares Q3 2022	share	0.34%	192.14M	$259.35	$222.66	-14.15%	Bought +51.31% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.34% Portfolio value: 191.71M Avg. open price: $101.31 Current price: $93.68 P/L: -7.53% Bought +16.53% shares Q3 2022	share	0.34%	191.71M	$101.31	$93.68	-7.53%	Bought +16.53% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.34% Portfolio value: 189.82M Avg. open price: $1,005.67 Current price: $937.17 P/L: -6.81% Bought +5.82% shares Q3 2022	share	0.34%	189.82M	$1,005.67	$937.17	-6.81%	Bought +5.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 188.89M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -7.06% shares Q3 2022	share	0.33%	188.89M	N/A	$327.99	N/A	Sold -7.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.33% Portfolio value: 188.30M Avg. open price: $104.01 Current price: $99.29 P/L: -4.54% Bought +11.75% shares Q3 2022	share	0.33%	188.30M	$104.01	$99.29	-4.54%	Bought +11.75% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.32% Portfolio value: 179.61M Avg. open price: $94.58 Current price: $105.4 P/L: +11.44% Bought +2.27% shares Q3 2022	share	0.32%	179.61M	$94.58	$105.4	+11.44%	Bought +2.27% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.31% Portfolio value: 176.12M Avg. open price: $37.78 Current price: $46.6 P/L: +23.36% Bought +26.10% shares Q3 2022	share	0.31%	176.12M	$37.78	$46.6	+23.36%	Bought +26.10% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.31% Portfolio value: 174.49M Avg. open price: $150.03 Current price: $172.43 P/L: +14.93% Bought +2.61% shares Q3 2022	share	0.31%	174.49M	$150.03	$172.43	+14.93%	Bought +2.61% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.30% Portfolio value: 172.15M Avg. open price: $83.04 Current price: $83.54 P/L: +0.60% Sold -1.25% shares Q3 2022	share	0.30%	172.15M	$83.04	$83.54	+0.60%	Sold -1.25% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.30% Portfolio value: 172.15M Avg. open price: $21.15 Current price: $18.9 P/L: -10.64% Sold -1.85% shares Q3 2022	share	0.30%	172.15M	$21.15	$18.9	-10.64%	Sold -1.85% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.30% Portfolio value: 171.82M Avg. open price: N/A Current price: $69.76 P/L: N/A Sold -6.32% shares Q3 2022	share	0.30%	171.82M	N/A	$69.76	N/A	Sold -6.32% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.30% Portfolio value: 171.65M Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -0.84% shares Q3 2022	share	0.30%	171.65M	N/A	$55.49	N/A	Sold -0.84% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.30% Portfolio value: 169.29M Avg. open price: $139.66 Current price: $163.82 P/L: +17.30% Bought +2.91% shares Q3 2022	share	0.30%	169.29M	$139.66	$163.82	+17.30%	Bought +2.91% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.30% Portfolio value: 167.4M Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -17.85% shares Q3 2022	share	0.30%	167.4M	N/A	$76.55	N/A	Sold -17.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 165.44M Avg. open price: $215.48 Current price: $214.73 P/L: -0.35% Bought +35.39% shares Q3 2022	share	0.29%	165.44M	$215.48	$214.73	-0.35%	Bought +35.39% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.29% Portfolio value: 165.05M Avg. open price: $15.04 Current price: $14 P/L: -6.90% Bought +75.09% shares Q3 2022	share	0.29%	165.05M	$15.04	$14	-6.90%	Bought +75.09% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.29% Portfolio value: 165.00M Avg. open price: N/A Current price: $23.16 P/L: N/A Sold -9.59% shares Q3 2022	share	0.29%	165.00M	N/A	$23.16	N/A	Sold -9.59% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.29% Portfolio value: 162.37M Avg. open price: $61.33 Current price: $68.2 P/L: +11.20% Sold -1.90% shares Q3 2022	share	0.29%	162.37M	$61.33	$68.2	+11.20%	Sold -1.90% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.28% Portfolio value: 160.22M Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -0.05% shares Q3 2022	share	0.28%	160.22M	N/A	$57.67	N/A	Sold -0.05% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.28% Portfolio value: 159.79M Avg. open price: $28.87 Current price: $29.51 P/L: +2.22% Bought +54.21% shares Q3 2022	share	0.28%	159.79M	$28.87	$29.51	+2.22%	Bought +54.21% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.28% Portfolio value: 157.74M Avg. open price: $100.71 Current price: $129.35 P/L: +28.44% Bought +12.44% shares Q3 2022	share	0.28%	157.74M	$100.71	$129.35	+28.44%	Bought +12.44% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.28% Portfolio value: 156.95M Avg. open price: N/A Current price: $136.63 P/L: N/A Sold -0.69% shares Q3 2022	share	0.28%	156.95M	N/A	$136.63	N/A	Sold -0.69% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.27% Portfolio value: 152.13M Avg. open price: $117.59 Current price: $122.04 P/L: +3.78% Sold -2.07% shares Q3 2022	share	0.27%	152.13M	$117.59	$122.04	+3.78%	Sold -2.07% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.27% Portfolio value: 150.35M Avg. open price: N/A Current price: $29.27 P/L: N/A Sold -19.74% shares Q3 2022	share	0.27%	150.35M	N/A	$29.27	N/A	Sold -19.74% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.27% Portfolio value: 150.07M Avg. open price: $94.04 Current price: $109.25 P/L: +16.17% Bought +2.27% shares Q3 2022	share	0.27%	150.07M	$94.04	$109.25	+16.17%	Bought +2.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 150.01M Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +2.66% shares Q3 2022	share	0.27%	150.01M	$479.28	$494.53	+3.18%	Bought +2.66% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 149.77M Avg. open price: N/A Current price: $409.77 P/L: N/A Sold -19.29% shares Q3 2022	share	0.27%	149.77M	N/A	$409.77	N/A	Sold -19.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 148.07M Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +5.30% shares Q3 2022	share	0.26%	148.07M	$177.51	$178.88	+0.77%	Bought +5.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 147.90M Avg. open price: N/A Current price: $163.25 P/L: N/A Sold -17.65% shares Q3 2022	share	0.26%	147.90M	N/A	$163.25	N/A	Sold -17.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 146.72M Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -6.07% shares Q3 2022	share	0.26%	146.72M	N/A	$50.68	N/A	Sold -6.07% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.26% Portfolio value: 146.13M Avg. open price: $287.53 Current price: $337.35 P/L: +17.33% Bought +6.81% shares Q3 2022	share	0.26%	146.13M	$287.53	$337.35	+17.33%	Bought +6.81% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.26% Portfolio value: 145.65M Avg. open price: $87.87 Current price: $63.42 P/L: -27.83% Sold -9.56% shares Q3 2022	share	0.26%	145.65M	$87.87	$63.42	-27.83%	Sold -9.56% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.26% Portfolio value: 144.28M Avg. open price: $63.18 Current price: $82.46 P/L: +30.52% Bought +6.11% shares Q3 2022	share	0.26%	144.28M	$63.18	$82.46	+30.52%	Bought +6.11% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.25% Portfolio value: 142.67M Avg. open price: $89.07 Current price: $103.73 P/L: +16.46% Bought +1.54% shares Q3 2022	share	0.25%	142.67M	$89.07	$103.73	+16.46%	Bought +1.54% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.25% Portfolio value: 142.46M Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -8.93% shares Q3 2022	share	0.25%	142.46M	N/A	$77.31	N/A	Sold -8.93% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.25% Portfolio value: 142.35M Avg. open price: $87.65 Current price: $86.63 P/L: -1.16% Sold -7.47% shares Q3 2022	share	0.25%	142.35M	$87.65	$86.63	-1.16%	Sold -7.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 141.82M Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +1.15% shares Q3 2022	share	0.25%	141.82M	$77.46	$85.2	+9.99%	Bought +1.15% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.25% Portfolio value: 141.57M Avg. open price: $97.16 Current price: $85.19 P/L: -12.32% Sold -0.32% shares Q3 2022	share	0.25%	141.57M	$97.16	$85.19	-12.32%	Sold -0.32% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.25% Portfolio value: 140.87M Avg. open price: N/A Current price: $17.48 P/L: N/A Sold -1.89% shares Q3 2022	share	0.25%	140.87M	N/A	$17.48	N/A	Sold -1.89% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.25% Portfolio value: 140.10M Avg. open price: $325.64 Current price: $295.25 P/L: -9.33% Bought +7.37% shares Q3 2022	share	0.25%	140.10M	$325.64	$295.25	-9.33%	Bought +7.37% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 138.16M Avg. open price: $273.11 Current price: $321.37 P/L: +17.67% Bought +25.14% shares Q3 2022	share	0.24%	138.16M	$273.11	$321.37	+17.67%	Bought +25.14% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.24% Portfolio value: 137.92M Avg. open price: $125.47 Current price: $67.15 P/L: -46.48% Sold -4.80% shares Q3 2022	share	0.24%	137.92M	$125.47	$67.15	-46.48%	Sold -4.80% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.24% Portfolio value: 137.57M Avg. open price: N/A Current price: $281.16 P/L: N/A Sold -23.94% shares Q3 2022	share	0.24%	137.57M	N/A	$281.16	N/A	Sold -23.94% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.24% Portfolio value: 134.69M Avg. open price: N/A Current price: $118.11 P/L: N/A Sold -1.62% shares Q3 2022	share	0.24%	134.69M	N/A	$118.11	N/A	Sold -1.62% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.24% Portfolio value: 134.07M Avg. open price: $15.81 Current price: $19.39 P/L: +22.64% Bought +14.27% shares Q3 2022	share	0.24%	134.07M	$15.81	$19.39	+22.64%	Bought +14.27% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.24% Portfolio value: 134.02M Avg. open price: $118.81 Current price: $95.33 P/L: -19.76% Sold -5.81% shares Q3 2022	share	0.24%	134.02M	$118.81	$95.33	-19.76%	Sold -5.81% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.23% Portfolio value: 130.86M Avg. open price: N/A Current price: $84.69 P/L: N/A Sold -3.56% shares Q3 2022	share	0.23%	130.86M	N/A	$84.69	N/A	Sold -3.56% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.23% Portfolio value: 128.94M Avg. open price: $148.78 Current price: $126 P/L: -15.31% Sold -4.68% shares Q3 2022	share	0.23%	128.94M	$148.78	$126	-15.31%	Sold -4.68% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.23% Portfolio value: 128.91M Avg. open price: $64.54 Current price: $63.11 P/L: -2.22% Sold -25.21% shares Q3 2022	share	0.23%	128.91M	$64.54	$63.11	-2.22%	Sold -25.21% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.23% Portfolio value: 128.65M Avg. open price: N/A Current price: $235.71 P/L: N/A Sold -48.35% shares Q3 2022	share	0.23%	128.65M	N/A	$235.71	N/A	Sold -48.35% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.23% Portfolio value: 128.06M Avg. open price: $14.34 Current price: $14.32 P/L: -0.14% Sold -1.41% shares Q3 2022	share	0.23%	128.06M	$14.34	$14.32	-0.14%	Sold -1.41% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.23% Portfolio value: 127.46M Avg. open price: N/A Current price: $121.6 P/L: N/A Sold -7.61% shares Q3 2022	share	0.23%	127.46M	N/A	$121.6	N/A	Sold -7.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 127.47M Avg. open price: $85.64 Current price: $111.02 P/L: +29.64% Bought +2.31% shares Q3 2022	share	0.23%	127.47M	$85.64	$111.02	+29.64%	Bought +2.31% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.23% Portfolio value: 127.21M Avg. open price: N/A Current price: $335 P/L: N/A Sold -36.38% shares Q3 2022	share	0.23%	127.21M	N/A	$335	N/A	Sold -36.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 127.05M Avg. open price: $543.28 Current price: $560.53 P/L: +3.18% Bought +20.17% shares Q3 2022	share	0.22%	127.05M	$543.28	$560.53	+3.18%	Bought +20.17% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 126.40M Avg. open price: $69.84 Current price: $74.27 P/L: +6.34% Bought +102.36% shares Q3 2022	share	0.22%	126.40M	$69.84	$74.27	+6.34%	Bought +102.36% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.22% Portfolio value: 125.86M Avg. open price: $272.61 Current price: $384.84 P/L: +41.17% Bought +5.10% shares Q3 2022	share	0.22%	125.86M	$272.61	$384.84	+41.17%	Bought +5.10% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.22% Portfolio value: 125.16M Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -4.82% shares Q3 2022	share	0.22%	125.16M	N/A	$40.22	N/A	Sold -4.82% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.22% Portfolio value: 122.90M Avg. open price: N/A Current price: $308.06 P/L: N/A Sold -5.90% shares Q3 2022	share	0.22%	122.90M	N/A	$308.06	N/A	Sold -5.90% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.22% Portfolio value: 122.35M Avg. open price: N/A Current price: $249.89 P/L: N/A Sold -25.93% shares Q3 2022	share	0.22%	122.35M	N/A	$249.89	N/A	Sold -25.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 120.73M Avg. open price: N/A Current price: $37.84 P/L: N/A Sold -4.98% shares Q3 2022	share	0.21%	120.73M	N/A	$37.84	N/A	Sold -4.98% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.21% Portfolio value: 120.45M Avg. open price: $121.27 Current price: $159.29 P/L: +31.35% Bought +4.76% shares Q3 2022	share	0.21%	120.45M	$121.27	$159.29	+31.35%	Bought +4.76% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.21% Portfolio value: 120.30M Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -9.76% shares Q3 2022	share	0.21%	120.30M	N/A	$33.5	N/A	Sold -9.76% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.21% Portfolio value: 119.19M Avg. open price: $41.09 Current price: $35.64 P/L: -13.27% Bought +6.00% shares Q3 2022	share	0.21%	119.19M	$41.09	$35.64	-13.27%	Bought +6.00% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.21% Portfolio value: 118.74M Avg. open price: N/A Current price: $54.18 P/L: N/A Sold -12.64% shares Q3 2022	share	0.21%	118.74M	N/A	$54.18	N/A	Sold -12.64% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.21% Portfolio value: 117.41M Avg. open price: $53.99 Current price: $52.21 P/L: -3.29% Bought +2.64% shares Q3 2022	share	0.21%	117.41M	$53.99	$52.21	-3.29%	Bought +2.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 117.02M Avg. open price: N/A Current price: $149.88 P/L: N/A Sold -2.41% shares Q3 2022	share	0.21%	117.02M	N/A	$149.88	N/A	Sold -2.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 116.06M Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +4.04% shares Q3 2022	share	0.21%	116.06M	$92.66	$102.58	+10.71%	Bought +4.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 115.78M Avg. open price: $673.42 Current price: $189.49 P/L: -71.86% Bought +25.36% shares Q3 2022	share	0.20%	115.78M	$673.42	$189.49	-71.86%	Bought +25.36% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.20% Portfolio value: 115.42M Avg. open price: N/A Current price: $383.21 P/L: N/A Sold -24.30% shares Q3 2022	share	0.20%	115.42M	N/A	$383.21	N/A	Sold -24.30% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 115.32M Avg. open price: $349.78 Current price: $359.8 P/L: +2.86% Bought +24.59% shares Q3 2022	share	0.20%	115.32M	$349.78	$359.8	+2.86%	Bought +24.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 115.18M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -12.97% shares Q3 2022	share	0.20%	115.18M	N/A	$110.04	N/A	Sold -12.97% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.20% Portfolio value: 115.13M Avg. open price: $212.51 Current price: $272.25 P/L: +28.11% Bought +42.07% shares Q3 2022	share	0.20%	115.13M	$212.51	$272.25	+28.11%	Bought +42.07% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.20% Portfolio value: 114.38M Avg. open price: N/A Current price: $145.45 P/L: N/A Sold -4.23% shares Q3 2022	share	0.20%	114.38M	N/A	$145.45	N/A	Sold -4.23% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.20% Portfolio value: 113.8M Avg. open price: N/A Current price: $23.65 P/L: N/A Sold -2.21% shares Q3 2022	share	0.20%	113.8M	N/A	$23.65	N/A	Sold -2.21% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.20% Portfolio value: 111.25M Avg. open price: $495 Current price: $419.06 P/L: -15.34% Bought +15.00% shares Q3 2022	share	0.20%	111.25M	$495	$419.06	-15.34%	Bought +15.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 110.17M Avg. open price: N/A Current price: $167.12 P/L: N/A Sold -22.81% shares Q3 2022	share	0.20%	110.17M	N/A	$167.12	N/A	Sold -22.81% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.19% Portfolio value: 108.06M Avg. open price: N/A Current price: $50.16 P/L: N/A Sold -6.70% shares Q3 2022	share	0.19%	108.06M	N/A	$50.16	N/A	Sold -6.70% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.19% Portfolio value: 107.89M Avg. open price: $273.77 Current price: $389.32 P/L: +42.21% Sold -6.30% shares Q3 2022	share	0.19%	107.89M	$273.77	$389.32	+42.21%	Sold -6.30% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.19% Portfolio value: 107.26M Avg. open price: $79.45 Current price: $84.37 P/L: +6.19% Bought +12.84% shares Q3 2022	share	0.19%	107.26M	$79.45	$84.37	+6.19%	Bought +12.84% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.19% Portfolio value: 106.86M Avg. open price: $214.09 Current price: $190.31 P/L: -11.11% Bought +7.79% shares Q3 2022	share	0.19%	106.86M	$214.09	$190.31	-11.11%	Bought +7.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 106.14M Avg. open price: $112.61 Current price: $133.81 P/L: +18.83% Bought +2.86% shares Q3 2022	share	0.19%	106.14M	$112.61	$133.81	+18.83%	Bought +2.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 105.12M Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +24.81% shares Q3 2022	share	0.19%	105.12M	$77	$81.13	+5.36%	Bought +24.81% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.19% Portfolio value: 105.03M Avg. open price: $300.96 Current price: $322.75 P/L: +7.24% Bought +0.74% shares Q3 2022	share	0.19%	105.03M	$300.96	$322.75	+7.24%	Bought +0.74% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.19% Portfolio value: 105.02M Avg. open price: $146.25 Current price: $145.99 P/L: -0.18% Bought +7.70% shares Q3 2022	share	0.19%	105.02M	$146.25	$145.99	-0.18%	Bought +7.70% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.19% Portfolio value: 104.92M Avg. open price: $162.41 Current price: $103.22 P/L: -36.44% Bought +2.16% shares Q3 2022	share	0.19%	104.92M	$162.41	$103.22	-36.44%	Bought +2.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 104.54M Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -10.91% shares Q3 2022	share	0.18%	104.54M	N/A	$125.66	N/A	Sold -10.91% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.18% Portfolio value: 104.47M Avg. open price: $45.26 Current price: $47.22 P/L: +4.32% Bought +404.97% shares Q3 2022	share	0.18%	104.47M	$45.26	$47.22	+4.32%	Bought +404.97% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.18% Portfolio value: 104.04M Avg. open price: N/A Current price: $12.43 P/L: N/A Sold -8.89% shares Q3 2022	share	0.18%	104.04M	N/A	$12.43	N/A	Sold -8.89% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.18% Portfolio value: 102.13M Avg. open price: $247.56 Current price: $257.75 P/L: +4.12% Bought +1.46% shares Q3 2022	share	0.18%	102.13M	$247.56	$257.75	+4.12%	Bought +1.46% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.18% Portfolio value: 102.09M Avg. open price: $31.95 Current price: $25.62 P/L: -19.81% Sold -0.34% shares Q3 2022	share	0.18%	102.09M	$31.95	$25.62	-19.81%	Sold -0.34% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.18% Portfolio value: 101.96M Avg. open price: $137.85 Current price: $133.48 P/L: -3.17% Bought +1.12% shares Q3 2022	share	0.18%	101.96M	$137.85	$133.48	-3.17%	Bought +1.12% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.18% Portfolio value: 101.57M Avg. open price: $92.53 Current price: $124.68 P/L: +34.75% Bought +14.56% shares Q3 2022	share	0.18%	101.57M	$92.53	$124.68	+34.75%	Bought +14.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 100.99M Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -1.58% shares Q3 2022	share	0.18%	100.99M	N/A	$153.22	N/A	Sold -1.58% shares Q3 2022
MATIV HOLDINGS INC Portfolio share: 0.18% Portfolio value: 100.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +159.89% shares Q3 2022	share	0.18%	100.30M	N/A	N/A	N/A	Bought +159.89% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.18% Portfolio value: 100.20M Avg. open price: $398.22 Current price: $471.33 P/L: +18.36% Sold -9.28% shares Q3 2022	share	0.18%	100.20M	$398.22	$471.33	+18.36%	Sold -9.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 99.49M Avg. open price: $161.25 Current price: $122.64 P/L: -23.94% Bought +0.32% shares Q3 2022	share	0.18%	99.49M	$161.25	$122.64	-23.94%	Bought +0.32% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 98.57M Avg. open price: $485.81 Current price: $538.57 P/L: +10.86% Bought +5.77% shares Q3 2022	share	0.17%	98.57M	$485.81	$538.57	+10.86%	Bought +5.77% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.17% Portfolio value: 97.69M Avg. open price: N/A Current price: $160.17 P/L: N/A Sold -7.99% shares Q3 2022	share	0.17%	97.69M	N/A	$160.17	N/A	Sold -7.99% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.17% Portfolio value: 96.90M Avg. open price: $103.21 Current price: $108.05 P/L: +4.69% Bought +1.59% shares Q3 2022	share	0.17%	96.90M	$103.21	$108.05	+4.69%	Bought +1.59% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.17% Portfolio value: 96.72M Avg. open price: $137.73 Current price: $188.83 P/L: +37.10% Sold -0.22% shares Q3 2022	share	0.17%	96.72M	$137.73	$188.83	+37.10%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 96.66M Avg. open price: $61.81 Current price: $88.55 P/L: +43.26% Bought +3.81% shares Q3 2022	share	0.17%	96.66M	$61.81	$88.55	+43.26%	Bought +3.81% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.17% Portfolio value: 95.31M Avg. open price: N/A Current price: $81.94 P/L: N/A Sold -48.54% shares Q3 2022	share	0.17%	95.31M	N/A	$81.94	N/A	Sold -48.54% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.17% Portfolio value: 95.06M Avg. open price: $72.1 Current price: $62.07 P/L: -13.91% Bought +76.85% shares Q3 2022	share	0.17%	95.06M	$72.1	$62.07	-13.91%	Bought +76.85% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.17% Portfolio value: 94.14M Avg. open price: N/A Current price: $32.86 P/L: N/A Sold -9.81% shares Q3 2022	share	0.17%	94.14M	N/A	$32.86	N/A	Sold -9.81% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.17% Portfolio value: 93.39M Avg. open price: $15.06 Current price: $11.59 P/L: -23.04% Sold -0.24% shares Q3 2022	share	0.17%	93.39M	$15.06	$11.59	-23.04%	Sold -0.24% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.16% Portfolio value: 92.63M Avg. open price: $65.39 Current price: $61.39 P/L: -6.12% Bought +26.32% shares Q3 2022	share	0.16%	92.63M	$65.39	$61.39	-6.12%	Bought +26.32% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.16% Portfolio value: 92.51M Avg. open price: $25.58 Current price: $23.07 P/L: -9.81% Sold -4.73% shares Q3 2022	share	0.16%	92.51M	$25.58	$23.07	-9.81%	Sold -4.73% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 92.37M Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -3.14% shares Q3 2022	share	0.16%	92.37M	N/A	$86.52	N/A	Sold -3.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 91.67M Avg. open price: $378.91 Current price: $403.95 P/L: +6.61% Bought +334.39% shares Q3 2022	share	0.16%	91.67M	$378.91	$403.95	+6.61%	Bought +334.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 90.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.97% shares Q3 2022	share	0.16%	90.81M	N/A	N/A	N/A	Sold -29.97% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.16% Portfolio value: 89.76M Avg. open price: N/A Current price: $72.39 P/L: N/A Sold -5.92% shares Q3 2022	share	0.16%	89.76M	N/A	$72.39	N/A	Sold -5.92% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.16% Portfolio value: 88.77M Avg. open price: N/A Current price: $66.68 P/L: N/A Sold -8.18% shares Q3 2022	share	0.16%	88.77M	N/A	$66.68	N/A	Sold -8.18% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.16% Portfolio value: 88.58M Avg. open price: $209.6 Current price: $272.7 P/L: +30.10% Bought +7.03% shares Q3 2022	share	0.16%	88.58M	$209.6	$272.7	+30.10%	Bought +7.03% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.16% Portfolio value: 88.38M Avg. open price: $157.47 Current price: $182.88 P/L: +16.14% Bought +91.83% shares Q3 2022	share	0.16%	88.38M	$157.47	$182.88	+16.14%	Bought +91.83% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.16% Portfolio value: 87.74M Avg. open price: $117.35 Current price: $163.02 P/L: +38.92% Sold -16.19% shares Q3 2022	share	0.16%	87.74M	$117.35	$163.02	+38.92%	Sold -16.19% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 86.85M Avg. open price: $88.97 Current price: $105.46 P/L: +18.53% Bought +5.85% shares Q3 2022	share	0.15%	86.85M	$88.97	$105.46	+18.53%	Bought +5.85% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.15% Portfolio value: 86.70M Avg. open price: $24 Current price: $16.65 P/L: -30.63% Bought +2.82% shares Q3 2022	share	0.15%	86.70M	$24	$16.65	-30.63%	Bought +2.82% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.15% Portfolio value: 86.6M Avg. open price: $105.28 Current price: $83.12 P/L: -21.05% Sold -10.63% shares Q3 2022	share	0.15%	86.6M	$105.28	$83.12	-21.05%	Sold -10.63% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.15% Portfolio value: 86.53M Avg. open price: $55.4 Current price: $80.66 P/L: +45.60% Sold -1.41% shares Q3 2022	share	0.15%	86.53M	$55.4	$80.66	+45.60%	Sold -1.41% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 86.02M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -15.60% shares Q3 2022	share	0.15%	86.02M	N/A	$108.09	N/A	Sold -15.60% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.15% Portfolio value: 85.83M Avg. open price: $61.39 Current price: $65.52 P/L: +6.73% Bought +151.55% shares Q3 2022	share	0.15%	85.83M	$61.39	$65.52	+6.73%	Bought +151.55% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 85.63M Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +4.01% shares Q3 2022	share	0.15%	85.63M	$39.24	$35.86	-8.61%	Bought +4.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 85.50M Avg. open price: N/A Current price: $74.47 P/L: N/A Sold -23.03% shares Q3 2022	share	0.15%	85.50M	N/A	$74.47	N/A	Sold -23.03% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.15% Portfolio value: 84.93M Avg. open price: $6.25 Current price: $6.4 P/L: +2.40% Bought +11.75% shares Q3 2022	share	0.15%	84.93M	$6.25	$6.4	+2.40%	Bought +11.75% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.15% Portfolio value: 83.80M Avg. open price: $50.31 Current price: $72.58 P/L: +44.27% Bought +204.59% shares Q3 2022	share	0.15%	83.80M	$50.31	$72.58	+44.27%	Bought +204.59% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.15% Portfolio value: 83.74M Avg. open price: $77.95 Current price: $72.95 P/L: -6.41% Sold -6.23% shares Q3 2022	share	0.15%	83.74M	$77.95	$72.95	-6.41%	Sold -6.23% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.15% Portfolio value: 83.63M Avg. open price: N/A Current price: $239.49 P/L: N/A Sold -1.73% shares Q3 2022	share	0.15%	83.63M	N/A	$239.49	N/A	Sold -1.73% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.15% Portfolio value: 83.30M Avg. open price: $60.47 Current price: $57.42 P/L: -5.04% Sold -1.27% shares Q3 2022	share	0.15%	83.30M	$60.47	$57.42	-5.04%	Sold -1.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 83.21M Avg. open price: $291.95 Current price: $300.13 P/L: +2.80% Bought +1.00% shares Q3 2022	share	0.15%	83.21M	$291.95	$300.13	+2.80%	Bought +1.00% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.15% Portfolio value: 83.16M Avg. open price: N/A Current price: $22.55 P/L: N/A Sold -1.05% shares Q3 2022	share	0.15%	83.16M	N/A	$22.55	N/A	Sold -1.05% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.15% Portfolio value: 83.17M Avg. open price: $47.33 Current price: $47.57 P/L: +0.51% Bought +19.85% shares Q3 2022	share	0.15%	83.17M	$47.33	$47.57	+0.51%	Bought +19.85% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.15% Portfolio value: 82.21M Avg. open price: N/A Current price: $186.05 P/L: N/A Sold -19.82% shares Q3 2022	share	0.15%	82.21M	N/A	$186.05	N/A	Sold -19.82% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 81.75M Avg. open price: N/A Current price: $80.27 P/L: N/A Sold -12.82% shares Q3 2022	share	0.14%	81.75M	N/A	$80.27	N/A	Sold -12.82% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.14% Portfolio value: 81.38M Avg. open price: $139.05 Current price: $110.9 P/L: -20.24% Bought +33.66% shares Q3 2022	share	0.14%	81.38M	$139.05	$110.9	-20.24%	Bought +33.66% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 80.76M Avg. open price: $43.71 Current price: $43.74 P/L: +0.06% Bought +1.43% shares Q3 2022	share	0.14%	80.76M	$43.71	$43.74	+0.06%	Bought +1.43% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.14% Portfolio value: 79.90M Avg. open price: $35.02 Current price: $40.48 P/L: +15.60% Bought +33.76% shares Q3 2022	share	0.14%	79.90M	$35.02	$40.48	+15.60%	Bought +33.76% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.14% Portfolio value: 78.70M Avg. open price: N/A Current price: $80.62 P/L: N/A Sold -4.48% shares Q3 2022	share	0.14%	78.70M	N/A	$80.62	N/A	Sold -4.48% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.14% Portfolio value: 78.02M Avg. open price: N/A Current price: $31.5 P/L: N/A Sold -18.82% shares Q3 2022	share	0.14%	78.02M	N/A	$31.5	N/A	Sold -18.82% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.14% Portfolio value: 77.85M Avg. open price: $57.59 Current price: $55.53 P/L: -3.58% Bought +13.93% shares Q3 2022	share	0.14%	77.85M	$57.59	$55.53	-3.58%	Bought +13.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 77.68M Avg. open price: $144.78 Current price: $182.65 P/L: +26.16% Bought +16.60% shares Q3 2022	share	0.14%	77.68M	$144.78	$182.65	+26.16%	Bought +16.60% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.14% Portfolio value: 77.67M Avg. open price: $19.36 Current price: $13.85 P/L: -28.46% Sold -16.11% shares Q3 2022	share	0.14%	77.67M	$19.36	$13.85	-28.46%	Sold -16.11% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.14% Portfolio value: 77.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24063.29% shares Q3 2022	share	0.14%	77.59M	N/A	N/A	N/A	Bought +24063.29% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 77.59M Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +0.07% shares Q3 2022	share	0.14%	77.59M	$253.52	$274.23	+8.17%	Bought +0.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 77.12M Avg. open price: N/A Current price: $123.43 P/L: N/A Sold -11.76% shares Q3 2022	share	0.14%	77.12M	N/A	$123.43	N/A	Sold -11.76% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 77.03M Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +4.50% shares Q3 2022	share	0.14%	77.03M	$263.52	$327.2	+24.17%	Bought +4.50% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.14% Portfolio value: 76.77M Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -1.15% shares Q3 2022	share	0.14%	76.77M	N/A	$17.61	N/A	Sold -1.15% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.14% Portfolio value: 76.68M Avg. open price: $91.14 Current price: $68.05 P/L: -25.33% Bought +9.77% shares Q3 2022	share	0.14%	76.68M	$91.14	$68.05	-25.33%	Bought +9.77% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 76.08M Avg. open price: N/A Current price: $143.29 P/L: N/A Sold -23.60% shares Q3 2022	share	0.13%	76.08M	N/A	$143.29	N/A	Sold -23.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 75.87M Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +34.37% shares Q3 2022	share	0.13%	75.87M	$243.3	$285.51	+17.35%	Bought +34.37% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 75.83M Avg. open price: $2,139.36 Current price: $2,571.59 P/L: +20.20% Bought +211.34% shares Q3 2022	share	0.13%	75.83M	$2,139.36	$2,571.59	+20.20%	Bought +211.34% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.13% Portfolio value: 75.70M Avg. open price: $54.64 Current price: $60.88 P/L: +11.42% Bought +41.23% shares Q3 2022	share	0.13%	75.70M	$54.64	$60.88	+11.42%	Bought +41.23% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.13% Portfolio value: 75.00M Avg. open price: $93.41 Current price: $69.9 P/L: -25.17% Sold -3.17% shares Q3 2022	share	0.13%	75.00M	$93.41	$69.9	-25.17%	Sold -3.17% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.13% Portfolio value: 74.61M Avg. open price: N/A Current price: $126.1 P/L: N/A Sold -4.84% shares Q3 2022	share	0.13%	74.61M	N/A	$126.1	N/A	Sold -4.84% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.13% Portfolio value: 73.79M Avg. open price: $245.85 Current price: $242.58 P/L: -1.33% Bought +181.14% shares Q3 2022	share	0.13%	73.79M	$245.85	$242.58	-1.33%	Bought +181.14% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.13% Portfolio value: 73.65M Avg. open price: $105.21 Current price: $100.69 P/L: -4.30% Sold -29.11% shares Q3 2022	share	0.13%	73.65M	$105.21	$100.69	-4.30%	Sold -29.11% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.13% Portfolio value: 73.20M Avg. open price: $34.3 Current price: $39.08 P/L: +13.93% Bought +6.71% shares Q3 2022	share	0.13%	73.20M	$34.3	$39.08	+13.93%	Bought +6.71% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 72.98M Avg. open price: $116.27 Current price: $132.51 P/L: +13.97% Bought +501.39% shares Q3 2022	share	0.13%	72.98M	$116.27	$132.51	+13.97%	Bought +501.39% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.13% Portfolio value: 72.94M Avg. open price: $60.61 Current price: $42.42 P/L: -30.01% Sold -0.33% shares Q3 2022	share	0.13%	72.94M	$60.61	$42.42	-30.01%	Sold -0.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 72.11M Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +175.99% shares Q3 2022	share	0.13%	72.11M	$20.96	$19.02	-9.26%	Bought +175.99% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.13% Portfolio value: 71.92M Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -2.17% shares Q3 2022	share	0.13%	71.92M	N/A	$154.45	N/A	Sold -2.17% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.13% Portfolio value: 71.87M Avg. open price: $23.65 Current price: $25.77 P/L: +8.96% Sold -8.92% shares Q3 2022	share	0.13%	71.87M	$23.65	$25.77	+8.96%	Sold -8.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 71.53M Avg. open price: $69.87 Current price: $83.35 P/L: +19.29% Bought +4.33% shares Q3 2022	share	0.13%	71.53M	$69.87	$83.35	+19.29%	Bought +4.33% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.13% Portfolio value: 71.06M Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -33.20% shares Q3 2022	share	0.13%	71.06M	N/A	$100.7	N/A	Sold -33.20% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.13% Portfolio value: 70.62M Avg. open price: $182.35 Current price: $192.36 P/L: +5.49% Bought +0.67% shares Q3 2022	share	0.13%	70.62M	$182.35	$192.36	+5.49%	Bought +0.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 70.60M Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +1.24% shares Q3 2022	share	0.13%	70.60M	$62.91	$64.35	+2.29%	Bought +1.24% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.12% Portfolio value: 70.24M Avg. open price: $101.37 Current price: $96.71 P/L: -4.60% Bought +11.27% shares Q3 2022	share	0.12%	70.24M	$101.37	$96.71	-4.60%	Bought +11.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.12% Portfolio value: 69.37M Avg. open price: $110.9 Current price: $52.25 P/L: -52.89% Sold -0.12% shares Q3 2022	share	0.12%	69.37M	$110.9	$52.25	-52.89%	Sold -0.12% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.12% Portfolio value: 69.12M Avg. open price: $21.67 Current price: $24.33 P/L: +12.28% Bought +1.70% shares Q3 2022	share	0.12%	69.12M	$21.67	$24.33	+12.28%	Bought +1.70% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.12% Portfolio value: 68.99M Avg. open price: N/A Current price: $30.76 P/L: N/A Sold -4.33% shares Q3 2022	share	0.12%	68.99M	N/A	$30.76	N/A	Sold -4.33% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 68.42M Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -0.26% shares Q3 2022	share	0.12%	68.42M	N/A	$173.91	N/A	Sold -0.26% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 68.23M Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +0.03% shares Q3 2022	share	0.12%	68.23M	$152.98	$169.81	+11.00%	Bought +0.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 67.67M Avg. open price: $153.65 Current price: $177.66 P/L: +15.63% Bought +7.58% shares Q3 2022	share	0.12%	67.67M	$153.65	$177.66	+15.63%	Bought +7.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 67.53M Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +1.46% shares Q3 2022	share	0.12%	67.53M	$31.13	$36.08	+15.90%	Bought +1.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 67.07M Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -2.68% shares Q3 2022	share	0.12%	67.07M	N/A	$79.62	N/A	Sold -2.68% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.12% Portfolio value: 66.97M Avg. open price: $65.56 Current price: $52.25 P/L: -20.30% Sold -7.38% shares Q3 2022	share	0.12%	66.97M	$65.56	$52.25	-20.30%	Sold -7.38% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.12% Portfolio value: 65.76M Avg. open price: $160.43 Current price: $154.8 P/L: -3.51% Bought +16.45% shares Q3 2022	share	0.12%	65.76M	$160.43	$154.8	-3.51%	Bought +16.45% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.12% Portfolio value: 65.54M Avg. open price: N/A Current price: $237.72 P/L: N/A Sold -22.40% shares Q3 2022	share	0.12%	65.54M	N/A	$237.72	N/A	Sold -22.40% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.12% Portfolio value: 65.38M Avg. open price: $400.9 Current price: $621.32 P/L: +54.98% Bought +7.58% shares Q3 2022	share	0.12%	65.38M	$400.9	$621.32	+54.98%	Bought +7.58% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.11% Portfolio value: 64.87M Avg. open price: $27.69 Current price: $28.01 P/L: +1.16% Bought +0.21% shares Q3 2022	share	0.11%	64.87M	$27.69	$28.01	+1.16%	Bought +0.21% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 64.71M Avg. open price: $696.07 Current price: $691.47 P/L: -0.66% Bought +28.91% shares Q3 2022	share	0.11%	64.71M	$696.07	$691.47	-0.66%	Bought +28.91% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.11% Portfolio value: 64.60M Avg. open price: $213.98 Current price: $220.53 P/L: +3.06% Bought +3.13% shares Q3 2022	share	0.11%	64.60M	$213.98	$220.53	+3.06%	Bought +3.13% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.11% Portfolio value: 64.25M Avg. open price: $30.96 Current price: $39.11 P/L: +26.34% Bought +0.25% shares Q3 2022	share	0.11%	64.25M	$30.96	$39.11	+26.34%	Bought +0.25% shares Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.11% Portfolio value: 63.89M Avg. open price: N/A Current price: $11.56 P/L: N/A Sold -0.72% shares Q3 2022	share	0.11%	63.89M	N/A	$11.56	N/A	Sold -0.72% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.11% Portfolio value: 63.33M Avg. open price: $63.47 Current price: $61.24 P/L: -3.51% Bought +95.66% shares Q3 2022	share	0.11%	63.33M	$63.47	$61.24	-3.51%	Bought +95.66% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.11% Portfolio value: 63.21M Avg. open price: $114.42 Current price: $128.33 P/L: +12.16% Sold -2.73% shares Q3 2022	share	0.11%	63.21M	$114.42	$128.33	+12.16%	Sold -2.73% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.11% Portfolio value: 62.30M Avg. open price: N/A Current price: $87.09 P/L: N/A Sold -2.17% shares Q3 2022	share	0.11%	62.30M	N/A	$87.09	N/A	Sold -2.17% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 62.33M Avg. open price: N/A Current price: $295.8 P/L: N/A Sold -14.31% shares Q3 2022	share	0.11%	62.33M	N/A	$295.8	N/A	Sold -14.31% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.11% Portfolio value: 62.24M Avg. open price: $58.02 Current price: $56.77 P/L: -2.15% Bought +0.74% shares Q3 2022	share	0.11%	62.24M	$58.02	$56.77	-2.15%	Bought +0.74% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.11% Portfolio value: 62.15M Avg. open price: N/A Current price: $39.06 P/L: N/A Sold -41.69% shares Q3 2022	share	0.11%	62.15M	N/A	$39.06	N/A	Sold -41.69% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 62.00M Avg. open price: N/A Current price: $39.9 P/L: N/A Sold -9.58% shares Q3 2022	share	0.11%	62.00M	N/A	$39.9	N/A	Sold -9.58% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.11% Portfolio value: 61.97M Avg. open price: $331.51 Current price: $274.86 P/L: -17.09% Bought +30.40% shares Q3 2022	share	0.11%	61.97M	$331.51	$274.86	-17.09%	Bought +30.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 61.61M Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +7.22% shares Q3 2022	share	0.11%	61.61M	$42.64	$49.7	+16.56%	Bought +7.22% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.11% Portfolio value: 61.28M Avg. open price: N/A Current price: $145.16 P/L: N/A Sold -6.30% shares Q3 2022	share	0.11%	61.28M	N/A	$145.16	N/A	Sold -6.30% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 61.27M Avg. open price: $245.44 Current price: $243.96 P/L: -0.60% Bought +34.75% shares Q3 2022	share	0.11%	61.27M	$245.44	$243.96	-0.60%	Bought +34.75% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.11% Portfolio value: 60.97M Avg. open price: N/A Current price: $377.2 P/L: N/A Sold -1.60% shares Q3 2022	share	0.11%	60.97M	N/A	$377.2	N/A	Sold -1.60% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 59.51M Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +510.08% shares Q3 2022	share	0.11%	59.51M	$493.94	$172.69	-65.04%	Bought +510.08% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.10% Portfolio value: 59.16M Avg. open price: $389.71 Current price: $382.76 P/L: -1.78% Bought +14.86% shares Q3 2022	share	0.10%	59.16M	$389.71	$382.76	-1.78%	Bought +14.86% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.10% Portfolio value: 58.96M Avg. open price: $44.33 Current price: $54.58 P/L: +23.12% Bought +4.61% shares Q3 2022	share	0.10%	58.96M	$44.33	$54.58	+23.12%	Bought +4.61% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.10% Portfolio value: 58.55M Avg. open price: N/A Current price: $36.04 P/L: N/A Sold -6.99% shares Q3 2022	share	0.10%	58.55M	N/A	$36.04	N/A	Sold -6.99% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.10% Portfolio value: 57.51M Avg. open price: $159.36 Current price: $146.08 P/L: -8.33% Bought +11.99% shares Q3 2022	share	0.10%	57.51M	$159.36	$146.08	-8.33%	Bought +11.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 57.25M Avg. open price: $97.48 Current price: $126.81 P/L: +30.09% Bought +379.73% shares Q3 2022	share	0.10%	57.25M	$97.48	$126.81	+30.09%	Bought +379.73% shares Q3 2022

Showing TOP 250 ALLSPRING GLOBAL INVESTMENTS HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC?

The biggest position of the ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC is Microsoft Corporation (MSFT) with 2.82% portfolio share worth of 1.59B US dollars.

Top 5 ALLSPRING GLOBAL INVESTMENTS HOLDINGS's holdings represent 9.12% of the portfolio:

Microsoft Corporation (MSFT) – 2.82%
Amazon.com, Inc. (AMZN) – 1.92%
Apple Inc. (AAPL) – 1.76%
Alphabet Inc. (GOOGL) – 1.58%
Carlisle Companies Incorporated (CSL) – 1.05%

Who is the portfolio manager of ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC?

The portfolio manager of the ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC is .

What is the total asset value of the ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio?

ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC total asset value (portfolio value) is 56.5B US dollars.

Who is ?

is the portfolio manager of the ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC.

What is (ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC) fund performance?

ALLSPRING GLOBAL INVESTMENTS HOLDINGS's quarterly performance is -35.65%, annualy 0.00%.

What is the ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC CIK?

ALLSPRING GLOBAL INVESTMENTS HOLDINGS's Central Index Key is 0001890906 .