CIGNA INVESTMENTS INC /NEW Holdings

CIGNA INVESTMENTS INC /NEW is an investment fund managing more than 452.28M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 2.64M US dollars and sold assets of total value of 45.35M US dollars.

$452.28M

portfolio value

-43.29%

quarter

-78.57%

1 year

-67.75%

3 years

-30.37%

5 years

CIGNA INVESTMENTS INC /NEW portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	177056000	37393000
Q2 2017	84508000	89892000
Q3 2017	67084000	17227000
Q4 2017	38820000	11875000
Q1 2018	56353000	78987000
Q2 2018	79883000	161617000
Q3 2018	47113000	165044000
Q4 2018	8888000	71149000
Q1 2019	91386000	371942000
Q2 2019	69076000	51041000
Q3 2019	83875000	36792000
Q4 2019	51712000	66572000
Q1 2020	-85664000	65708000
Q2 2020	323589000	38615000
Q3 2020	72448000	97971000
Q4 2020	256429000	1376000
Q1 2021	173160000	18534000
Q2 2021	31027000	84297000
Q3 2021	22287000	50372000
Q4 2021	167871000	221826000
Q1 2022	12468000	469556000
Q2 2022	-12936000	292622000
Q3 2022	2643000	45347000

CIGNA INVESTMENTS INC /NEW 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 6.96% Portfolio value: 31.46M Avg. open price: $82.01 Current price: $88.61 P/L: +8.05% Bought +6.35% shares Q2 2022	share	6.96%	31.46M	$82.01	$88.61	+8.05%	Bought +6.35% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 5.81% Portfolio value: 26.25M Avg. open price: $59.39 Current price: $146.61 P/L: +146.86% Sold -4.98% shares Q3 2022	share	5.81%	26.25M	$59.39	$146.61	+146.86%	Sold -4.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.72% Portfolio value: 21.33M Avg. open price: $128.32 Current price: $250.2 P/L: +94.99% Sold -4.76% shares Q3 2022	share	4.72%	21.33M	$128.32	$250.2	+94.99%	Sold -4.76% shares Q3 2022
ISHARES MSCI INDIA ETF Portfolio share: 3.89% Portfolio value: 17.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.42% shares Q3 2022	share	3.89%	17.61M	N/A	N/A	N/A	Bought +5.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.75% Portfolio value: 12.44M Avg. open price: $1,824.28 Current price: $91.02 P/L: -95.01% Sold -4.42% shares Q3 2022	share	2.75%	12.44M	$1,824.28	$91.02	-95.01%	Sold -4.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.86% Portfolio value: 8.42M Avg. open price: $354.68 Current price: $182.45 P/L: -48.56% Sold -3.95% shares Q3 2022	share	1.86%	8.42M	$354.68	$182.45	-48.56%	Sold -3.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.57% Portfolio value: 7.09M Avg. open price: $1,126.8 Current price: $99.48 P/L: -91.17% Sold -4.59% shares Q3 2022	share	1.57%	7.09M	$1,126.8	$99.48	-91.17%	Sold -4.59% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.56% Portfolio value: 7.04M Avg. open price: N/A Current price: $59.19 P/L: N/A N/A Q4 2021	share	1.56%	7.04M	N/A	$59.19	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 1.43% Portfolio value: 6.45M Avg. open price: $1,134.47 Current price: $99.87 P/L: -91.20% Sold -6.26% shares Q3 2022	share	1.43%	6.45M	$1,134.47	$99.87	-91.20%	Sold -6.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.29% Portfolio value: 5.84M Avg. open price: $241.41 Current price: $535.04 P/L: +121.63% Sold -4.68% shares Q3 2022	share	1.29%	5.84M	$241.41	$535.04	+121.63%	Sold -4.68% shares Q3 2022
BERKSHIRE HATHAWAY INC. Portfolio share: 1.26% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.98% shares Q3 2022	share	1.26%	5.69M	N/A	N/A	N/A	Sold -4.98% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.17% Portfolio value: 5.30M Avg. open price: $126.67 Current price: $178.78 P/L: +41.14% Sold -4.69% shares Q3 2022	share	1.17%	5.30M	$126.67	$178.78	+41.14%	Sold -4.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.00% Portfolio value: 4.51M Avg. open price: $48.99 Current price: $106.85 P/L: +118.10% Sold -4.97% shares Q3 2022	share	1.00%	4.51M	$48.99	$106.85	+118.10%	Sold -4.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.85% Portfolio value: 3.84M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.81% shares Q3 2022	share	0.85%	3.84M	N/A	$122.43	N/A	Sold -4.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.83% Portfolio value: 3.77M Avg. open price: $92.63 Current price: $131.37 P/L: +41.82% Sold -4.81% shares Q3 2022	share	0.83%	3.77M	$92.63	$131.37	+41.82%	Sold -4.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.82% Portfolio value: 3.72M Avg. open price: $99.11 Current price: $149.09 P/L: +50.43% Sold -4.57% shares Q3 2022	share	0.82%	3.72M	$99.11	$149.09	+50.43%	Sold -4.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.81% Portfolio value: 3.64M Avg. open price: $60.06 Current price: $166.1 P/L: +176.54% Sold -4.65% shares Q3 2022	share	0.81%	3.64M	$60.06	$166.1	+176.54%	Sold -4.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 3.61M Avg. open price: $145.23 Current price: $213.68 P/L: +47.13% Sold -4.46% shares Q3 2022	share	0.80%	3.61M	$145.23	$213.68	+47.13%	Sold -4.46% shares Q3 2022
FIVE CORNERS FND TR II SERIES 144A Portfolio share: 0.78% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.13% shares Q3 2022	call	0.78%	3.53M	N/A	N/A	N/A	Sold -12.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.78% Portfolio value: 3.51M Avg. open price: $174.15 Current price: $320.08 P/L: +83.80% Sold -4.99% shares Q3 2022	share	0.78%	3.51M	$174.15	$320.08	+83.80%	Sold -4.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 3.43M Avg. open price: $81.88 Current price: $176.56 P/L: +115.64% Sold -6.23% shares Q3 2022	share	0.76%	3.43M	$81.88	$176.56	+115.64%	Sold -6.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.73% Portfolio value: 3.32M Avg. open price: $105.38 Current price: $369.29 P/L: +250.44% Sold -4.13% shares Q3 2022	share	0.73%	3.32M	$105.38	$369.29	+250.44%	Sold -4.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 3.04M Avg. open price: $29.46 Current price: $50.73 P/L: +72.20% Sold -4.50% shares Q3 2022	share	0.67%	3.04M	$29.46	$50.73	+72.20%	Sold -4.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.67% Portfolio value: 3.01M Avg. open price: $306.81 Current price: $356.09 P/L: +16.06% Sold -4.83% shares Q3 2022	share	0.67%	3.01M	$306.81	$356.09	+16.06%	Sold -4.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.65% Portfolio value: 2.92M Avg. open price: $68.44 Current price: $163.96 P/L: +139.55% Sold -4.72% shares Q3 2022	share	0.65%	2.92M	$68.44	$163.96	+139.55%	Sold -4.72% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 2.77M Avg. open price: $114.93 Current price: $183.12 P/L: +59.34% Sold -4.68% shares Q3 2022	share	0.61%	2.77M	$114.93	$183.12	+59.34%	Sold -4.68% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.61% Portfolio value: 2.73M Avg. open price: $199.19 Current price: $27.08 P/L: -86.41% Bought +0.18% shares Q2 2022	share	0.61%	2.73M	$199.19	$27.08	-86.41%	Bought +0.18% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.60% Portfolio value: 2.71M Avg. open price: $43.31 Current price: $63.47 P/L: +46.54% Sold -4.45% shares Q3 2022	share	0.60%	2.71M	$43.31	$63.47	+46.54%	Sold -4.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.59% Portfolio value: 2.68M Avg. open price: $68.66 Current price: $110.01 P/L: +60.22% Sold -4.52% shares Q3 2022	share	0.59%	2.68M	$68.66	$110.01	+60.22%	Sold -4.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.58% Portfolio value: 2.62M Avg. open price: $23.41 Current price: $34.47 P/L: +47.24% Sold -4.91% shares Q3 2022	share	0.58%	2.62M	$23.41	$34.47	+47.24%	Sold -4.91% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.57% Portfolio value: 2.58M Avg. open price: $258.26 Current price: $488.66 P/L: +89.21% Sold -4.74% shares Q3 2022	share	0.57%	2.58M	$258.26	$488.66	+89.21%	Sold -4.74% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.54% Portfolio value: 2.44M Avg. open price: $280.2 Current price: $557.21 P/L: +98.86% Sold -4.85% shares Q3 2022	share	0.54%	2.44M	$280.2	$557.21	+98.86%	Sold -4.85% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.54% Portfolio value: 2.44M Avg. open price: $77.73 Current price: $98.26 P/L: +26.41% Bought +0.02% shares Q3 2022	share	0.54%	2.44M	$77.73	$98.26	+26.41%	Bought +0.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 2.32M Avg. open price: $103.35 Current price: $151.65 P/L: +46.74% Sold -4.50% shares Q3 2022	share	0.51%	2.32M	$103.35	$151.65	+46.74%	Sold -4.50% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.48% Portfolio value: 2.17M Avg. open price: $239 Current price: $530.64 P/L: +122.02% Sold -5.60% shares Q3 2022	share	0.48%	2.17M	$239	$530.64	+122.02%	Sold -5.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.47% Portfolio value: 2.11M Avg. open price: $115.54 Current price: $95.93 P/L: -16.97% Sold -4.77% shares Q3 2022	share	0.47%	2.11M	$115.54	$95.93	-16.97%	Sold -4.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 2.10M Avg. open price: $164.64 Current price: $271.59 P/L: +64.96% Sold -4.44% shares Q3 2022	share	0.46%	2.10M	$164.64	$271.59	+64.96%	Sold -4.44% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.46% Portfolio value: 2.07M Avg. open price: $141.65 Current price: $267.97 P/L: +89.17% Sold -4.38% shares Q3 2022	share	0.46%	2.07M	$141.65	$267.97	+89.17%	Sold -4.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 2.05M Avg. open price: $64.47 Current price: $105.38 P/L: +63.45% Sold -4.76% shares Q3 2022	share	0.45%	2.05M	$64.47	$105.38	+63.45%	Sold -4.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 2.05M Avg. open price: $42.78 Current price: $49.33 P/L: +15.32% Sold -4.68% shares Q3 2022	share	0.45%	2.05M	$42.78	$49.33	+15.32%	Sold -4.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.44% Portfolio value: 2.00M Avg. open price: $194.34 Current price: $292.93 P/L: +50.73% Sold -4.90% shares Q3 2022	share	0.44%	2.00M	$194.34	$292.93	+50.73%	Sold -4.90% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 1.97M Avg. open price: $50.45 Current price: $37.07 P/L: -26.52% Sold -4.65% shares Q3 2022	share	0.44%	1.97M	$50.45	$37.07	-26.52%	Sold -4.65% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.42% Portfolio value: 1.89M Avg. open price: $51.07 Current price: $85.15 P/L: +66.73% Sold -4.47% shares Q3 2022	share	0.42%	1.89M	$51.07	$85.15	+66.73%	Sold -4.47% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.42% Portfolio value: 1.88M Avg. open price: $38.16 Current price: $43.66 P/L: +14.42% Sold -4.96% shares Q3 2022	share	0.42%	1.88M	$38.16	$43.66	+14.42%	Sold -4.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 1.86M Avg. open price: $50.4 Current price: $80.7 P/L: +60.13% Sold -5.26% shares Q3 2022	share	0.41%	1.86M	$50.4	$80.7	+60.13%	Sold -5.26% shares Q3 2022
Pharmaceutical Retailers MedAvail Holdings, Inc. Portfolio share: 0.41% Portfolio value: 1.85M Avg. open price: $14 Current price: $0.4 P/L: -97.18% Bought +364.28% shares Q2 2021	share	0.41%	1.85M	$14	$0.4	-97.18%	Bought +364.28% shares Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.39% Portfolio value: 1.75M Avg. open price: $95.98 Current price: $177.39 P/L: +84.82% Sold -4.70% shares Q3 2022	share	0.39%	1.75M	$95.98	$177.39	+84.82%	Sold -4.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 1.72M Avg. open price: $148.56 Current price: $133.93 P/L: -9.85% Sold -4.43% shares Q3 2022	share	0.38%	1.72M	$148.56	$133.93	-9.85%	Sold -4.43% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.37% Portfolio value: 1.67M Avg. open price: $232.81 Current price: $334.26 P/L: +43.58% Sold -4.39% shares Q3 2022	share	0.37%	1.67M	$232.81	$334.26	+43.58%	Sold -4.39% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.36% Portfolio value: 1.60M Avg. open price: $50.34 Current price: $119.37 P/L: +137.12% Sold -5.90% shares Q3 2022	share	0.36%	1.60M	$50.34	$119.37	+137.12%	Sold -5.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 1.59M Avg. open price: $303.8 Current price: $334.28 P/L: +10.03% Sold -4.99% shares Q3 2022	share	0.35%	1.59M	$303.8	$334.28	+10.03%	Sold -4.99% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 1.58M Avg. open price: $36.89 Current price: $35.15 P/L: -4.73% Sold -5.96% shares Q3 2022	share	0.35%	1.58M	$36.89	$35.15	-4.73%	Sold -5.96% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 1.58M Avg. open price: $70.11 Current price: $103.48 P/L: +47.61% Sold -4.77% shares Q3 2022	share	0.35%	1.58M	$70.11	$103.48	+47.61%	Sold -4.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 1.55M Avg. open price: $79.3 Current price: $123.3 P/L: +55.49% Sold -4.77% shares Q3 2022	share	0.34%	1.55M	$79.3	$123.3	+55.49%	Sold -4.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.34% Portfolio value: 1.53M Avg. open price: $64.82 Current price: $102.01 P/L: +57.39% Sold -4.57% shares Q3 2022	share	0.34%	1.53M	$64.82	$102.01	+57.39%	Sold -4.57% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 1.50M Avg. open price: $141.86 Current price: $211.06 P/L: +48.78% Sold -5.06% shares Q3 2022	share	0.33%	1.50M	$141.86	$211.06	+48.78%	Sold -5.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 1.49M Avg. open price: $60.01 Current price: $100.68 P/L: +67.78% Sold -4.64% shares Q3 2022	share	0.33%	1.49M	$60.01	$100.68	+67.78%	Sold -4.64% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 1.48M Avg. open price: $205.08 Current price: $285.01 P/L: +38.97% Sold -5.73% shares Q3 2022	share	0.33%	1.48M	$205.08	$285.01	+38.97%	Sold -5.73% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: $91.17 Current price: $206.18 P/L: +126.15% Sold -8.12% shares Q3 2022	share	0.33%	1.47M	$91.17	$206.18	+126.15%	Sold -8.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 1.46M Avg. open price: $114.81 Current price: $181.16 P/L: +57.79% Sold -4.56% shares Q3 2022	share	0.32%	1.46M	$114.81	$181.16	+57.79%	Sold -4.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: $137.53 Current price: $215.6 P/L: +56.77% Sold -5.54% shares Q3 2022	share	0.31%	1.38M	$137.53	$215.6	+56.77%	Sold -5.54% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $28.61 Current price: $18.75 P/L: -34.46% Sold -4.95% shares Q3 2022	share	0.30%	1.35M	$28.61	$18.75	-34.46%	Sold -4.95% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.30% Portfolio value: 1.34M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -5.00% shares Q3 2022	share	0.30%	1.34M	N/A	$522.34	N/A	Sold -5.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.30% Portfolio value: 1.33M Avg. open price: $36.55 Current price: $81.24 P/L: +122.25% Sold -4.24% shares Q3 2022	share	0.30%	1.33M	$36.55	$81.24	+122.25%	Sold -4.24% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.29% Portfolio value: 1.32M Avg. open price: $88.12 Current price: $78.79 P/L: -10.58% Sold -4.81% shares Q3 2022	share	0.29%	1.32M	$88.12	$78.79	-10.58%	Sold -4.81% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.29% Portfolio value: 1.32M Avg. open price: $32.51 Current price: $39.92 P/L: +22.81% Bought +4.16% shares Q2 2022	share	0.29%	1.32M	$32.51	$39.92	+22.81%	Bought +4.16% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 1.32M Avg. open price: $112.25 Current price: $147.41 P/L: +31.32% Sold -4.06% shares Q3 2022	share	0.29%	1.32M	$112.25	$147.41	+31.32%	Sold -4.06% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.29% Portfolio value: 1.31M Avg. open price: $186.21 Current price: $395.14 P/L: +112.20% Sold -4.60% shares Q3 2022	share	0.29%	1.31M	$186.21	$395.14	+112.20%	Sold -4.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 1.29M Avg. open price: $42.85 Current price: $29.17 P/L: -31.93% Sold -4.79% shares Q3 2022	share	0.29%	1.29M	$42.85	$29.17	-31.93%	Sold -4.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 1.27M Avg. open price: $303.64 Current price: $312.59 P/L: +2.95% Sold -5.20% shares Q3 2022	share	0.28%	1.27M	$303.64	$312.59	+2.95%	Sold -5.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $82.49 Current price: $109.62 P/L: +32.89% Sold -4.74% shares Q3 2022	share	0.28%	1.26M	$82.49	$109.62	+32.89%	Sold -4.74% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $251.69 Current price: $350.31 P/L: +39.18% Sold -6.90% shares Q3 2022	share	0.28%	1.26M	$251.69	$350.31	+39.18%	Sold -6.90% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $48.12 Current price: $73.62 P/L: +53.01% Sold -4.69% shares Q3 2022	share	0.28%	1.26M	$48.12	$73.62	+53.01%	Sold -4.69% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $44.37 Current price: $89.81 P/L: +102.43% Sold -6.92% shares Q3 2022	share	0.27%	1.24M	$44.37	$89.81	+102.43%	Sold -6.92% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 1.22M Avg. open price: $193.45 Current price: $215.67 P/L: +11.48% Sold -4.20% shares Q3 2022	share	0.27%	1.22M	$193.45	$215.67	+11.48%	Sold -4.20% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.22M Avg. open price: $100.62 Current price: $73.62 P/L: -26.84% Sold -4.63% shares Q3 2022	share	0.27%	1.22M	$100.62	$73.62	-26.84%	Sold -4.63% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.27% Portfolio value: 1.22M Avg. open price: $111.57 Current price: $126.7 P/L: +13.56% Sold -0.98% shares Q3 2022	share	0.27%	1.22M	$111.57	$126.7	+13.56%	Sold -0.98% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $197.12 Current price: $371.54 P/L: +88.48% Sold -4.36% shares Q3 2022	share	0.27%	1.21M	$197.12	$371.54	+88.48%	Sold -4.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 1.19M Avg. open price: $69.01 Current price: $103.55 P/L: +50.04% Sold -4.37% shares Q3 2022	share	0.26%	1.19M	$69.01	$103.55	+50.04%	Sold -4.37% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 1.16M Avg. open price: $131.94 Current price: $264.32 P/L: +100.33% Sold -4.93% shares Q3 2022	share	0.26%	1.16M	$131.94	$264.32	+100.33%	Sold -4.93% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: $65.62 Current price: $80.19 P/L: +22.21% Bought +4.63% shares Q2 2022	share	0.26%	1.15M	$65.62	$80.19	+22.21%	Bought +4.63% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: $155.01 Current price: $436.89 P/L: +181.85% Sold -5.02% shares Q3 2022	share	0.26%	1.15M	$155.01	$436.89	+181.85%	Sold -5.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 1.14M Avg. open price: $46.22 Current price: $79.43 P/L: +71.86% Sold -5.20% shares Q3 2022	share	0.25%	1.14M	$46.22	$79.43	+71.86%	Sold -5.20% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $314.83 Current price: $490.67 P/L: +55.85% Sold -4.89% shares Q3 2022	share	0.25%	1.13M	$314.83	$490.67	+55.85%	Sold -4.89% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $93.51 Current price: $97.84 P/L: +4.63% Bought +4.16% shares Q3 2022	share	0.25%	1.13M	$93.51	$97.84	+4.63%	Bought +4.16% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $61.05 Current price: $49.97 P/L: -18.15% Bought +0.48% shares Q3 2022	share	0.25%	1.11M	$61.05	$49.97	-18.15%	Bought +0.48% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $50.14 Current price: $44.15 P/L: -11.94% Bought +2.93% shares Q2 2022	share	0.25%	1.10M	$50.14	$44.15	-11.94%	Bought +2.93% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $118.11 Current price: $232.57 P/L: +96.91% Sold -5.65% shares Q3 2022	share	0.24%	1.06M	$118.11	$232.57	+96.91%	Sold -5.65% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $34.95 Current price: $57.13 P/L: +63.48% Sold -2.06% shares Q3 2022	share	0.23%	1.05M	$34.95	$57.13	+63.48%	Sold -2.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $308.53 Current price: $400.01 P/L: +29.65% Sold -38.11% shares Q3 2022	share	0.23%	1.05M	$308.53	$400.01	+29.65%	Sold -38.11% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $450.56 Current price: $712.76 P/L: +58.19% Sold -3.59% shares Q3 2022	share	0.23%	1.01M	$450.56	$712.76	+58.19%	Sold -3.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $92.21 Current price: $156.08 P/L: +69.26% Sold -4.96% shares Q3 2022	share	0.22%	1.01M	$92.21	$156.08	+69.26%	Sold -4.96% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 997K Avg. open price: $47.5 Current price: $45.64 P/L: -3.92% Sold -6.09% shares Q3 2022	share	0.22%	997K	$47.5	$45.64	-3.92%	Sold -6.09% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.22% Portfolio value: 994K Avg. open price: $81.43 Current price: $150.62 P/L: +84.97% Sold -4.25% shares Q3 2022	share	0.22%	994K	$81.43	$150.62	+84.97%	Sold -4.25% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.22% Portfolio value: 989K Avg. open price: $14.31 Current price: $18.48 P/L: +29.12% Bought +1.23% shares Q3 2022	share	0.22%	989K	$14.31	$18.48	+29.12%	Bought +1.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.21% Portfolio value: 958K Avg. open price: $62.73 Current price: $87.98 P/L: +40.26% Sold -3.57% shares Q3 2022	share	0.21%	958K	$62.73	$87.98	+40.26%	Sold -3.57% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 937K Avg. open price: $122.34 Current price: $215.43 P/L: +76.09% Sold -6.00% shares Q3 2022	share	0.21%	937K	$122.34	$215.43	+76.09%	Sold -6.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 930K Avg. open price: $48.48 Current price: $67.43 P/L: +39.08% Sold -4.47% shares Q3 2022	share	0.21%	930K	$48.48	$67.43	+39.08%	Sold -4.47% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 930K Avg. open price: $273.15 Current price: $392.26 P/L: +43.61% Sold -5.20% shares Q3 2022	share	0.21%	930K	$273.15	$392.26	+43.61%	Sold -5.20% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 926K Avg. open price: $76.79 Current price: $114.26 P/L: +48.79% Sold -4.70% shares Q3 2022	share	0.20%	926K	$76.79	$114.26	+48.79%	Sold -4.70% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 922K Avg. open price: $165.37 Current price: $317.6 P/L: +92.05% Sold -2.93% shares Q3 2022	share	0.20%	922K	$165.37	$317.6	+92.05%	Sold -2.93% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.20% Portfolio value: 921K Avg. open price: $185.06 Current price: $327.39 P/L: +76.91% Sold -3.09% shares Q3 2022	share	0.20%	921K	$185.06	$327.39	+76.91%	Sold -3.09% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 917K Avg. open price: $87.71 Current price: $171.67 P/L: +95.73% Sold -4.86% shares Q3 2022	share	0.20%	917K	$87.71	$171.67	+95.73%	Sold -4.86% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 903K Avg. open price: $41.56 Current price: $47.19 P/L: +13.54% Sold -4.79% shares Q3 2022	share	0.20%	903K	$41.56	$47.19	+13.54%	Sold -4.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 900K Avg. open price: $42.78 Current price: $79.46 P/L: +85.75% Sold -4.47% shares Q3 2022	share	0.20%	900K	$42.78	$79.46	+85.75%	Sold -4.47% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.20% Portfolio value: 898K Avg. open price: $111.84 Current price: $167.9 P/L: +50.13% Sold -4.63% shares Q3 2022	share	0.20%	898K	$111.84	$167.9	+50.13%	Sold -4.63% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 891K Avg. open price: $463.75 Current price: $755.45 P/L: +62.90% Sold -4.08% shares Q3 2022	share	0.20%	891K	$463.75	$755.45	+62.90%	Sold -4.08% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 887K Avg. open price: $48.11 Current price: $67.48 P/L: +40.28% Sold -4.70% shares Q3 2022	share	0.20%	887K	$48.11	$67.48	+40.28%	Sold -4.70% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 881K Avg. open price: $76.66 Current price: $99.13 P/L: +29.30% Sold -4.12% shares Q3 2022	share	0.19%	881K	$76.66	$99.13	+29.30%	Sold -4.12% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 879K Avg. open price: $46.83 Current price: $106.43 P/L: +127.26% Sold -5.77% shares Q3 2022	share	0.19%	879K	$46.83	$106.43	+127.26%	Sold -5.77% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.19% Portfolio value: 873K Avg. open price: $64.17 Current price: $78.6 P/L: +22.50% Bought +0.01% shares Q3 2022	share	0.19%	873K	$64.17	$78.6	+22.50%	Bought +0.01% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 869K Avg. open price: $168.14 Current price: $237.9 P/L: +41.49% Sold -4.07% shares Q3 2022	share	0.19%	869K	$168.14	$237.9	+41.49%	Sold -4.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 855K Avg. open price: $83.35 Current price: $155.33 P/L: +86.36% Sold -5.26% shares Q3 2022	share	0.19%	855K	$83.35	$155.33	+86.36%	Sold -5.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 852K Avg. open price: $119.43 Current price: $154.93 P/L: +29.73% Sold -4.94% shares Q3 2022	share	0.19%	852K	$119.43	$154.93	+29.73%	Sold -4.94% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 849K Avg. open price: $279.85 Current price: $541.43 P/L: +93.47% Sold -4.80% shares Q3 2022	share	0.19%	849K	$279.85	$541.43	+93.47%	Sold -4.80% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 847K Avg. open price: $55.64 Current price: $131.26 P/L: +135.92% Sold -4.47% shares Q3 2022	share	0.19%	847K	$55.64	$131.26	+135.92%	Sold -4.47% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.18% Portfolio value: 836K Avg. open price: $94.73 Current price: $84.66 P/L: -10.63% Sold -4.20% shares Q3 2022	share	0.18%	836K	$94.73	$84.66	-10.63%	Sold -4.20% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 827K Avg. open price: $175.07 Current price: $269.72 P/L: +54.06% Sold -4.83% shares Q3 2022	share	0.18%	827K	$175.07	$269.72	+54.06%	Sold -4.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 825K Avg. open price: $199.23 Current price: $185.1 P/L: -7.09% Sold -4.42% shares Q3 2022	share	0.18%	825K	$199.23	$185.1	-7.09%	Sold -4.42% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 808K Avg. open price: $91.62 Current price: $167.79 P/L: +83.13% Sold -4.41% shares Q3 2022	share	0.18%	808K	$91.62	$167.79	+83.13%	Sold -4.41% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 807K Avg. open price: $1,794.71 Current price: $2,056.52 P/L: +14.59% Sold -6.65% shares Q3 2022	share	0.18%	807K	$1,794.71	$2,056.52	+14.59%	Sold -6.65% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 803K Avg. open price: $64.06 Current price: $134.14 P/L: +109.40% Sold -4.92% shares Q3 2022	share	0.18%	803K	$64.06	$134.14	+109.40%	Sold -4.92% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.18% Portfolio value: 794K Avg. open price: $157.91 Current price: $180.38 P/L: +14.23% Sold -3.09% shares Q3 2022	share	0.18%	794K	$157.91	$180.38	+14.23%	Sold -3.09% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 781K Avg. open price: $212.91 Current price: $246.21 P/L: +15.64% Sold -3.71% shares Q3 2022	share	0.17%	781K	$212.91	$246.21	+15.64%	Sold -3.71% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.17% Portfolio value: 776K Avg. open price: $25.93 Current price: $31.05 P/L: +19.73% Bought +2.45% shares Q2 2022	share	0.17%	776K	$25.93	$31.05	+19.73%	Bought +2.45% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 772K Avg. open price: $120.06 Current price: $138.62 P/L: +15.46% Sold -4.04% shares Q3 2022	share	0.17%	772K	$120.06	$138.62	+15.46%	Sold -4.04% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 762K Avg. open price: $101.3 Current price: $153.11 P/L: +51.15% Sold -5.35% shares Q3 2022	share	0.17%	762K	$101.3	$153.11	+51.15%	Sold -5.35% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.17% Portfolio value: 761K Avg. open price: $43.99 Current price: $42.47 P/L: -3.45% Bought +1.37% shares Q3 2022	share	0.17%	761K	$43.99	$42.47	-3.45%	Bought +1.37% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.17% Portfolio value: 759K Avg. open price: $337.52 Current price: $547.42 P/L: +62.19% Sold -4.11% shares Q3 2022	share	0.17%	759K	$337.52	$547.42	+62.19%	Sold -4.11% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.17% Portfolio value: 758K Avg. open price: $103.21 Current price: $43.28 P/L: -58.07% Bought +4.17% shares Q2 2022	share	0.17%	758K	$103.21	$43.28	-58.07%	Bought +4.17% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 740K Avg. open price: $146.8 Current price: $124.63 P/L: -15.10% Sold -8.85% shares Q3 2022	share	0.16%	740K	$146.8	$124.63	-15.10%	Sold -8.85% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 716K Avg. open price: $48.41 Current price: $76.33 P/L: +57.66% Sold -3.20% shares Q3 2022	share	0.16%	716K	$48.41	$76.33	+57.66%	Sold -3.20% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 714K Avg. open price: $34.43 Current price: $42.59 P/L: +23.72% Sold -5.01% shares Q3 2022	share	0.16%	714K	$34.43	$42.59	+23.72%	Sold -5.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 708K Avg. open price: $65.74 Current price: $77.12 P/L: +17.31% Sold -4.97% shares Q3 2022	share	0.16%	708K	$65.74	$77.12	+17.31%	Sold -4.97% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 704K Avg. open price: $19.29 Current price: $31.35 P/L: +62.51% Sold -6.10% shares Q3 2022	share	0.16%	704K	$19.29	$31.35	+62.51%	Sold -6.10% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 702K Avg. open price: $67.65 Current price: $59.27 P/L: -12.38% Sold -2.56% shares Q3 2022	share	0.16%	702K	$67.65	$59.27	-12.38%	Sold -2.56% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.15% Portfolio value: 697K Avg. open price: $178.35 Current price: $308.89 P/L: +73.19% Sold -5.17% shares Q3 2022	share	0.15%	697K	$178.35	$308.89	+73.19%	Sold -5.17% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 692K Avg. open price: $146.9 Current price: $224.19 P/L: +52.61% Sold -4.32% shares Q3 2022	share	0.15%	692K	$146.9	$224.19	+52.61%	Sold -4.32% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 691K Avg. open price: $79.09 Current price: $102.19 P/L: +29.21% Sold -4.45% shares Q3 2022	share	0.15%	691K	$79.09	$102.19	+29.21%	Sold -4.45% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 680K Avg. open price: $42.49 Current price: $54.04 P/L: +27.18% Sold -5.37% shares Q3 2022	share	0.15%	680K	$42.49	$54.04	+27.18%	Sold -5.37% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.15% Portfolio value: 680K Avg. open price: $32.11 Current price: $45.42 P/L: +41.47% Sold -4.21% shares Q3 2022	share	0.15%	680K	$32.11	$45.42	+41.47%	Sold -4.21% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 678K Avg. open price: $119.84 Current price: $245.93 P/L: +105.22% Sold -4.04% shares Q3 2022	share	0.15%	678K	$119.84	$245.93	+105.22%	Sold -4.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 670K Avg. open price: $38.43 Current price: $43.91 P/L: +14.27% Sold -4.94% shares Q3 2022	share	0.15%	670K	$38.43	$43.91	+14.27%	Sold -4.94% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 652K Avg. open price: $83.14 Current price: $160.36 P/L: +92.88% Bought +33.96% shares Q3 2022	share	0.14%	652K	$83.14	$160.36	+92.88%	Bought +33.96% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.14% Portfolio value: 646K Avg. open price: $527.61 Current price: $684.27 P/L: +29.69% Sold -4.46% shares Q3 2022	share	0.14%	646K	$527.61	$684.27	+29.69%	Sold -4.46% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.14% Portfolio value: 640K Avg. open price: $201.26 Current price: $116.92 P/L: -41.91% Bought +13.24% shares Q1 2022	share	0.14%	640K	$201.26	$116.92	-41.91%	Bought +13.24% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 640K Avg. open price: $128.33 Current price: $81.97 P/L: -36.13% Bought +3.81% shares Q2 2022	share	0.14%	640K	$128.33	$81.97	-36.13%	Bought +3.81% shares Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.14% Portfolio value: 638K Avg. open price: $80.17 Current price: $87.8 P/L: +9.52% Bought +18.29% shares Q3 2022	share	0.14%	638K	$80.17	$87.8	+9.52%	Bought +18.29% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 633K Avg. open price: $201.49 Current price: $314.87 P/L: +56.27% Sold -4.02% shares Q3 2022	share	0.14%	633K	$201.49	$314.87	+56.27%	Sold -4.02% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.14% Portfolio value: 631K Avg. open price: $76.69 Current price: $73.85 P/L: -3.70% Sold -4.51% shares Q3 2022	share	0.14%	631K	$76.69	$73.85	-3.70%	Sold -4.51% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 631K Avg. open price: $143.28 Current price: $250.91 P/L: +75.12% Sold -5.20% shares Q3 2022	share	0.14%	631K	$143.28	$250.91	+75.12%	Sold -5.20% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 630K Avg. open price: $129.02 Current price: $230.37 P/L: +78.56% Sold -5.03% shares Q3 2022	share	0.14%	630K	$129.02	$230.37	+78.56%	Sold -5.03% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 625K Avg. open price: $45.47 Current price: $66.36 P/L: +45.95% Sold -6.79% shares Q3 2022	share	0.14%	625K	$45.47	$66.36	+45.95%	Sold -6.79% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 624K Avg. open price: $35.17 Current price: $51.38 P/L: +46.08% Sold -4.55% shares Q3 2022	share	0.14%	624K	$35.17	$51.38	+46.08%	Sold -4.55% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 622K Avg. open price: $46.67 Current price: $112.45 P/L: +140.93% Sold -11.61% shares Q3 2022	share	0.14%	622K	$46.67	$112.45	+140.93%	Sold -11.61% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 620K Avg. open price: $211.57 Current price: $452.6 P/L: +113.93% Sold -5.78% shares Q3 2022	share	0.14%	620K	$211.57	$452.6	+113.93%	Sold -5.78% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.14% Portfolio value: 615K Avg. open price: $161.18 Current price: $231.47 P/L: +43.61% Sold -5.10% shares Q3 2022	share	0.14%	615K	$161.18	$231.47	+43.61%	Sold -5.10% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 614K Avg. open price: $84.31 Current price: $107.09 P/L: +27.01% Sold -5.23% shares Q3 2022	share	0.14%	614K	$84.31	$107.09	+27.01%	Sold -5.23% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 611K Avg. open price: $143.08 Current price: $382.44 P/L: +167.29% Sold -6.06% shares Q3 2022	share	0.14%	611K	$143.08	$382.44	+167.29%	Sold -6.06% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 607K Avg. open price: $154.51 Current price: $253.59 P/L: +64.12% Sold -4.49% shares Q3 2022	share	0.13%	607K	$154.51	$253.59	+64.12%	Sold -4.49% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 606K Avg. open price: $148.61 Current price: $247.31 P/L: +66.41% Sold -5.74% shares Q3 2022	share	0.13%	606K	$148.61	$247.31	+66.41%	Sold -5.74% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 591K Avg. open price: $687.73 Current price: $40.79 P/L: -94.07% Bought +947.00% shares Q2 2022	share	0.13%	591K	$687.73	$40.79	-94.07%	Bought +947.00% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.13% Portfolio value: 579K Avg. open price: $110.8 Current price: $163.69 P/L: +47.74% Sold -4.92% shares Q3 2022	share	0.13%	579K	$110.8	$163.69	+47.74%	Sold -4.92% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.13% Portfolio value: 578K Avg. open price: $139.68 Current price: $331.27 P/L: +137.17% Sold -4.49% shares Q3 2022	share	0.13%	578K	$139.68	$331.27	+137.17%	Sold -4.49% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.13% Portfolio value: 578K Avg. open price: $17.71 Current price: $17.81 P/L: +0.54% Bought +3.34% shares Q2 2022	share	0.13%	578K	$17.71	$17.81	+0.54%	Bought +3.34% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 577K Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -53.06% shares Q3 2022	share	0.13%	577K	N/A	$401.35	N/A	Sold -53.06% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.13% Portfolio value: 571K Avg. open price: $59.53 Current price: $68.29 P/L: +14.72% Bought +2.09% shares Q3 2022	share	0.13%	571K	$59.53	$68.29	+14.72%	Bought +2.09% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 569K Avg. open price: $34.08 Current price: $38.79 P/L: +13.81% Sold -3.93% shares Q3 2022	share	0.13%	569K	$34.08	$38.79	+13.81%	Sold -3.93% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.13% Portfolio value: 567K Avg. open price: $115.34 Current price: $72.87 P/L: -36.82% Sold -4.90% shares Q3 2022	share	0.13%	567K	$115.34	$72.87	-36.82%	Sold -4.90% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 565K Avg. open price: $196.66 Current price: $289.45 P/L: +47.18% Sold -3.88% shares Q3 2022	share	0.12%	565K	$196.66	$289.45	+47.18%	Sold -3.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 561K Avg. open price: $52.31 Current price: $86.3 P/L: +64.96% Sold -4.39% shares Q3 2022	share	0.12%	561K	$52.31	$86.3	+64.96%	Sold -4.39% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 558K Avg. open price: $40.09 Current price: $90.79 P/L: +126.49% Sold -3.88% shares Q3 2022	share	0.12%	558K	$40.09	$90.79	+126.49%	Sold -3.88% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 554K Avg. open price: $340.67 Current price: $843.1 P/L: +147.48% Sold -6.64% shares Q3 2022	share	0.12%	554K	$340.67	$843.1	+147.48%	Sold -6.64% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.12% Portfolio value: 553K Avg. open price: $36.95 Current price: $166.46 P/L: +350.52% Sold -4.62% shares Q3 2022	share	0.12%	553K	$36.95	$166.46	+350.52%	Sold -4.62% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 549K Avg. open price: $219.46 Current price: $135.63 P/L: -38.20% Bought +47.89% shares Q3 2022	share	0.12%	549K	$219.46	$135.63	-38.20%	Bought +47.89% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.12% Portfolio value: 547K Avg. open price: $37.67 Current price: $86.35 P/L: +129.25% Sold -6.43% shares Q3 2022	share	0.12%	547K	$37.67	$86.35	+129.25%	Sold -6.43% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 542K Avg. open price: $72.68 Current price: $94.53 P/L: +30.07% Sold -4.08% shares Q3 2022	share	0.12%	542K	$72.68	$94.53	+30.07%	Sold -4.08% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 542K Avg. open price: $7.78 Current price: $13.38 P/L: +72.01% Sold -4.74% shares Q3 2022	share	0.12%	542K	$7.78	$13.38	+72.01%	Sold -4.74% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 534K Avg. open price: $54.2 Current price: $95.15 P/L: +75.56% Sold -4.29% shares Q3 2022	share	0.12%	534K	$54.2	$95.15	+75.56%	Sold -4.29% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 534K Avg. open price: $85.54 Current price: $388.57 P/L: +354.28% Sold -9.03% shares Q3 2022	share	0.12%	534K	$85.54	$388.57	+354.28%	Sold -9.03% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.12% Portfolio value: 526K Avg. open price: $37.29 Current price: $27.7 P/L: -25.71% Bought +18.19% shares Q2 2022	share	0.12%	526K	$37.29	$27.7	-25.71%	Bought +18.19% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 524K Avg. open price: $502.71 Current price: $169.99 P/L: -66.19% Bought +200.00% shares Q3 2022	share	0.12%	524K	$502.71	$169.99	-66.19%	Bought +200.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 521K Avg. open price: $53.61 Current price: $120.96 P/L: +125.62% Sold -7.98% shares Q3 2022	share	0.12%	521K	$53.61	$120.96	+125.62%	Sold -7.98% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.11% Portfolio value: 517K Avg. open price: $748.48 Current price: $1,570.61 P/L: +109.84% Sold -4.71% shares Q3 2022	share	0.11%	517K	$748.48	$1,570.61	+109.84%	Sold -4.71% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 516K Avg. open price: $1,032.68 Current price: $2,526.92 P/L: +144.70% Sold -6.23% shares Q3 2022	share	0.11%	516K	$1,032.68	$2,526.92	+144.70%	Sold -6.23% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 510K Avg. open price: $27.53 Current price: $64.36 P/L: +133.77% Sold -4.59% shares Q3 2022	share	0.11%	510K	$27.53	$64.36	+133.77%	Sold -4.59% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.11% Portfolio value: 509K Avg. open price: $16.57 Current price: $15.25 P/L: -7.98% Bought +12.76% shares Q2 2022	share	0.11%	509K	$16.57	$15.25	-7.98%	Bought +12.76% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 505K Avg. open price: $154.72 Current price: $198.47 P/L: +28.28% Sold -4.55% shares Q3 2022	share	0.11%	505K	$154.72	$198.47	+28.28%	Sold -4.55% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 504K Avg. open price: $117.92 Current price: $235.35 P/L: +99.58% Sold -7.64% shares Q3 2022	share	0.11%	504K	$117.92	$235.35	+99.58%	Sold -7.64% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $35.46 Current price: $75.4 P/L: +112.62% Sold -5.97% shares Q3 2022	share	0.11%	502K	$35.46	$75.4	+112.62%	Sold -5.97% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.11% Portfolio value: 494K Avg. open price: $231 Current price: $175.93 P/L: -23.84% Sold -6.15% shares Q3 2022	share	0.11%	494K	$231	$175.93	-23.84%	Sold -6.15% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.11% Portfolio value: 493K Avg. open price: $178.83 Current price: $224.71 P/L: +25.66% Sold -5.12% shares Q3 2022	share	0.11%	493K	$178.83	$224.71	+25.66%	Sold -5.12% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 486K Avg. open price: $15.3 Current price: $38.86 P/L: +154.07% Sold -5.15% shares Q3 2022	share	0.11%	486K	$15.3	$38.86	+154.07%	Sold -5.15% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 484K Avg. open price: $22.58 Current price: $66.55 P/L: +194.79% Sold -3.88% shares Q3 2022	share	0.11%	484K	$22.58	$66.55	+194.79%	Sold -3.88% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 482K Avg. open price: $42.73 Current price: $79.41 P/L: +85.83% Sold -5.11% shares Q3 2022	share	0.11%	482K	$42.73	$79.41	+85.83%	Sold -5.11% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 481K Avg. open price: $198.09 Current price: $291.3 P/L: +47.05% Sold -5.13% shares Q3 2022	share	0.11%	481K	$198.09	$291.3	+47.05%	Sold -5.13% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 480K Avg. open price: $284.08 Current price: $292.75 P/L: +3.05% Sold -4.97% shares Q3 2022	share	0.11%	480K	$284.08	$292.75	+3.05%	Sold -4.97% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 476K Avg. open price: $73.75 Current price: $104.15 P/L: +41.21% Sold -4.54% shares Q3 2022	share	0.11%	476K	$73.75	$104.15	+41.21%	Sold -4.54% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 471K Avg. open price: $96.02 Current price: $162.04 P/L: +68.75% Sold -5.14% shares Q3 2022	share	0.10%	471K	$96.02	$162.04	+68.75%	Sold -5.14% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 468K Avg. open price: $305.87 Current price: $436.82 P/L: +42.81% Sold -5.10% shares Q3 2022	share	0.10%	468K	$305.87	$436.82	+42.81%	Sold -5.10% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 464K Avg. open price: $118.29 Current price: $137.17 P/L: +15.96% Sold -4.78% shares Q3 2022	share	0.10%	464K	$118.29	$137.17	+15.96%	Sold -4.78% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $35.31 Current price: $41.75 P/L: +18.25% Sold -3.25% shares Q3 2022	share	0.10%	456K	$35.31	$41.75	+18.25%	Sold -3.25% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 455K Avg. open price: $128.95 Current price: $268.23 P/L: +108.01% Sold -4.33% shares Q3 2022	share	0.10%	455K	$128.95	$268.23	+108.01%	Sold -4.33% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $100.95 Current price: $335.82 P/L: +232.66% Sold -4.12% shares Q3 2022	share	0.10%	452K	$100.95	$335.82	+232.66%	Sold -4.12% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $114.02 Current price: $187.21 P/L: +64.19% Sold -5.24% shares Q3 2022	share	0.10%	451K	$114.02	$187.21	+64.19%	Sold -5.24% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.10% Portfolio value: 450K Avg. open price: $161.46 Current price: $223.68 P/L: +38.53% Bought +3.33% shares Q2 2022	share	0.10%	450K	$161.46	$223.68	+38.53%	Bought +3.33% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 449K Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -1.10% shares Q3 2022	share	0.10%	449K	$138.65	$172.34	+24.30%	Sold -1.10% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.10% Portfolio value: 448K Avg. open price: N/A Current price: $74.81 P/L: N/A Sold -12.76% shares Q2 2022	share	0.10%	448K	N/A	$74.81	N/A	Sold -12.76% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 448K Avg. open price: $39.15 Current price: $61.48 P/L: +57.03% Sold -8.46% shares Q3 2022	share	0.10%	448K	$39.15	$61.48	+57.03%	Sold -8.46% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 448K Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +5.83% shares Q3 2022	share	0.10%	448K	$89.08	$98.51	+10.58%	Bought +5.83% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.10% Portfolio value: 448K Avg. open price: $65.92 Current price: $150.01 P/L: +127.55% Sold -4.14% shares Q3 2022	share	0.10%	448K	$65.92	$150.01	+127.55%	Sold -4.14% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 444K Avg. open price: $63.28 Current price: $85.13 P/L: +34.53% Sold -4.26% shares Q3 2022	share	0.10%	444K	$63.28	$85.13	+34.53%	Sold -4.26% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 444K Avg. open price: $53.07 Current price: $62.24 P/L: +17.29% Sold -1.50% shares Q3 2022	share	0.10%	444K	$53.07	$62.24	+17.29%	Sold -1.50% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 443K Avg. open price: $162.04 Current price: $150.45 P/L: -7.15% Sold -4.67% shares Q3 2022	share	0.10%	443K	$162.04	$150.45	-7.15%	Sold -4.67% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 442K Avg. open price: $62.88 Current price: $123.19 P/L: +95.93% Sold -4.67% shares Q3 2022	share	0.10%	442K	$62.88	$123.19	+95.93%	Sold -4.67% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.10% Portfolio value: 441K Avg. open price: $66.27 Current price: $196.87 P/L: +197.07% Sold -4.41% shares Q3 2022	share	0.10%	441K	$66.27	$196.87	+197.07%	Sold -4.41% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 440K Avg. open price: $75.72 Current price: $95.02 P/L: +25.49% Sold -8.43% shares Q3 2022	share	0.10%	440K	$75.72	$95.02	+25.49%	Sold -8.43% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.10% Portfolio value: 440K Avg. open price: $49.29 Current price: $46.7 P/L: -5.25% Bought +2.30% shares Q2 2022	share	0.10%	440K	$49.29	$46.7	-5.25%	Bought +2.30% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 440K Avg. open price: $175.72 Current price: $176.6 P/L: +0.50% Sold -5.18% shares Q3 2022	share	0.10%	440K	$175.72	$176.6	+0.50%	Sold -5.18% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.10% Portfolio value: 435K Avg. open price: $16.16 Current price: $12.8 P/L: -20.78% Bought +9.69% shares Q3 2022	share	0.10%	435K	$16.16	$12.8	-20.78%	Bought +9.69% shares Q3 2022
FERGUSON PLC Portfolio share: 0.10% Portfolio value: 435K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.16% shares Q2 2022	share	0.10%	435K	N/A	N/A	N/A	Bought +2.16% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 435K Avg. open price: $166.94 Current price: $254.86 P/L: +52.66% Sold -6.59% shares Q3 2022	share	0.10%	435K	$166.94	$254.86	+52.66%	Sold -6.59% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.10% Portfolio value: 434K Avg. open price: $133.8 Current price: $143.03 P/L: +6.90% Bought +3.31% shares Q2 2022	share	0.10%	434K	$133.8	$143.03	+6.90%	Bought +3.31% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 428K Avg. open price: $36.58 Current price: $71.05 P/L: +94.25% Sold -5.88% shares Q3 2022	share	0.09%	428K	$36.58	$71.05	+94.25%	Sold -5.88% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 428K Avg. open price: $19.52 Current price: $34.17 P/L: +75.09% Sold -5.48% shares Q3 2022	share	0.09%	428K	$19.52	$34.17	+75.09%	Sold -5.48% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 423K Avg. open price: $50.33 Current price: $68.68 P/L: +36.46% Sold -4.59% shares Q3 2022	share	0.09%	423K	$50.33	$68.68	+36.46%	Sold -4.59% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.09% Portfolio value: 422K Avg. open price: $185.9 Current price: $459.41 P/L: +147.13% Sold -5.32% shares Q3 2022	share	0.09%	422K	$185.9	$459.41	+147.13%	Sold -5.32% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 422K Avg. open price: $35.53 Current price: $67.21 P/L: +89.15% Sold -4.15% shares Q3 2022	share	0.09%	422K	$35.53	$67.21	+89.15%	Sold -4.15% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.09% Portfolio value: 420K Avg. open price: $420.48 Current price: $387.79 P/L: -7.77% Sold -8.27% shares Q3 2022	share	0.09%	420K	$420.48	$387.79	-7.77%	Sold -8.27% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $125.3 Current price: $504.49 P/L: +302.64% Sold -4.36% shares Q3 2022	share	0.09%	417K	$125.3	$504.49	+302.64%	Sold -4.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $85.55 Current price: $128.49 P/L: +50.19% Sold -6.14% shares Q3 2022	share	0.09%	417K	$85.55	$128.49	+50.19%	Sold -6.14% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 415K Avg. open price: $101.21 Current price: $176.01 P/L: +73.91% Sold -5.13% shares Q3 2022	share	0.09%	415K	$101.21	$176.01	+73.91%	Sold -5.13% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $142.18 Current price: $211.93 P/L: +49.06% Sold -5.42% shares Q3 2022	share	0.09%	414K	$142.18	$211.93	+49.06%	Sold -5.42% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.09% Portfolio value: 411K Avg. open price: $10.09 Current price: $19.16 P/L: +89.82% Bought +11.06% shares Q2 2022	share	0.09%	411K	$10.09	$19.16	+89.82%	Bought +11.06% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $35.88 Current price: $47.47 P/L: +32.30% Sold -4.49% shares Q3 2022	share	0.09%	410K	$35.88	$47.47	+32.30%	Sold -4.49% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 408K Avg. open price: $14.45 Current price: $18.56 P/L: +28.43% Sold -4.44% shares Q3 2022	share	0.09%	408K	$14.45	$18.56	+28.43%	Sold -4.44% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 408K Avg. open price: $42.99 Current price: $76.58 P/L: +78.12% Sold -3.91% shares Q3 2022	share	0.09%	408K	$42.99	$76.58	+78.12%	Sold -3.91% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.09% Portfolio value: 407K Avg. open price: $83.69 Current price: $139.14 P/L: +66.26% Sold -4.42% shares Q3 2022	share	0.09%	407K	$83.69	$139.14	+66.26%	Sold -4.42% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.09% Portfolio value: 402K Avg. open price: $52.68 Current price: $102.17 P/L: +93.93% Sold -4.44% shares Q3 2022	share	0.09%	402K	$52.68	$102.17	+93.93%	Sold -4.44% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.09% Portfolio value: 402K Avg. open price: $43.66 Current price: $55.43 P/L: +26.96% Bought +4.19% shares Q3 2022	share	0.09%	402K	$43.66	$55.43	+26.96%	Bought +4.19% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.09% Portfolio value: 399K Avg. open price: $85.28 Current price: $42.97 P/L: -49.61% Bought +5.14% shares Q2 2022	share	0.09%	399K	$85.28	$42.97	-49.61%	Bought +5.14% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $121.36 Current price: $233.25 P/L: +92.20% Sold -3.98% shares Q3 2022	share	0.09%	398K	$121.36	$233.25	+92.20%	Sold -3.98% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $104.61 Current price: $51.67 P/L: -50.61% Sold -8.69% shares Q3 2022	share	0.09%	398K	$104.61	$51.67	-50.61%	Sold -8.69% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $35.64 Current price: $51.25 P/L: +43.79% Sold -4.69% shares Q3 2022	share	0.09%	397K	$35.64	$51.25	+43.79%	Sold -4.69% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 395K Avg. open price: $71.42 Current price: $104.74 P/L: +46.65% Sold -5.20% shares Q3 2022	share	0.09%	395K	$71.42	$104.74	+46.65%	Sold -5.20% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 395K Avg. open price: $100.66 Current price: $130.42 P/L: +29.57% Sold -5.36% shares Q3 2022	share	0.09%	395K	$100.66	$130.42	+29.57%	Sold -5.36% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $18.86 Current price: $16.52 P/L: -12.41% Bought +4.47% shares Q2 2022	share	0.09%	394K	$18.86	$16.52	-12.41%	Bought +4.47% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 393K Avg. open price: $285.02 Current price: $116.56 P/L: -59.10% Sold -2.22% shares Q3 2022	share	0.09%	393K	$285.02	$116.56	-59.10%	Sold -2.22% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $31.07 Current price: $53.7 P/L: +72.83% Sold -9.33% shares Q3 2022	share	0.09%	390K	$31.07	$53.7	+72.83%	Sold -9.33% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $128.01 Current price: $219.35 P/L: +71.35% Sold -3.41% shares Q3 2022	share	0.09%	390K	$128.01	$219.35	+71.35%	Sold -3.41% shares Q3 2022

Showing TOP 250 CIGNA INVESTMENTS INC /NEW's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CIGNA INVESTMENTS INC /NEW?

The biggest position of the CIGNA INVESTMENTS INC /NEW is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 6.96% portfolio share worth of 31.46M US dollars.

Top 5 CIGNA INVESTMENTS INC /NEW's holdings represent 24.12% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 6.96%
Apple Inc. (AAPL) – 5.81%
Microsoft Corporation (MSFT) – 4.72%
ISHARES MSCI INDIA ETF () – 3.89%
Amazon.com, Inc. (AMZN) – 2.75%

Who is the portfolio manager of CIGNA INVESTMENTS INC /NEW?

The portfolio manager of the CIGNA INVESTMENTS INC /NEW is .

What is the total asset value of the CIGNA INVESTMENTS INC /NEW portfolio?

CIGNA INVESTMENTS INC /NEW total asset value (portfolio value) is 452.28M US dollars.

Who is ?

is the portfolio manager of the CIGNA INVESTMENTS INC /NEW.

What is (CIGNA INVESTMENTS INC /NEW) fund performance?

CIGNA INVESTMENTS INC /NEW's quarterly performance is -43.29%, annualy -78.57%. In the past 3 years, the value of 's portfolio has decreased by -68%. In the past 5 years, the value of the portfolio has decreased by -30%.

What is the CIGNA INVESTMENTS INC /NEW CIK?

CIGNA INVESTMENTS INC /NEW's Central Index Key is 0000049969 .

CIGNA INVESTMENTS INC /NEW Holdings

CIGNA INVESTMENTS INC /NEW portfolio value:

CIGNA INVESTMENTS INC /NEW quarter portfolio value change:

CIGNA INVESTMENTS INC /NEW 1 year portfolio value change:

CIGNA INVESTMENTS INC /NEW 3 years portfolio value change:

CIGNA INVESTMENTS INC /NEW 5 years portfolio value change: