SENTRY INVESTMENT MANAGEMENT LLC Holdings

SENTRY INVESTMENT MANAGEMENT LLC is an investment fund managing more than 210.54M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.05M US dollars and sold assets of total value of 6.91M US dollars.

$210.54M

portfolio value

-47.33%

quarter

-144.92%

1 year

+4.71%

3 years

+16.53%

5 years

SENTRY INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	73735000	22518000
Q2 2016	73719000	7615000
Q3 2016	107199000	103198000
Q4 2016	50924000	13401000
Q1 2017	74571000	2608000
Q2 2017	104242000	27135000
Q3 2017	134654000	23271000
Q4 2017	146062000	988337000
Q1 2018	57879000	219139000
Q2 2018	80354000	173693000
Q3 2018	70119000	571000
Q4 2018	43352000	276211000
Q1 2019	90729000	22883000
Q2 2019	128893000	66825000
Q3 2019	116209000	98126000
Q4 2019	80802000	24781000
Q1 2020	41613000	297304000
Q2 2020	289549000	10001000
Q3 2020	181353000	54875000
Q4 2020	152908000	12370000
Q1 2021	22340000	1615035000
Q2 2021	47380000	29198000
Q3 2021	22742000	70849000
Q4 2021	41486000	15201000
Q1 2022	18169000	82494000
Q2 2022	1475000	92214000
Q3 2022	2047000	6913000

SENTRY INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.93% Portfolio value: 14.61M Avg. open price: $37.58 Current price: $147.81 P/L: +293.29% Sold -0.20% shares Q3 2022	share	6.93%	14.61M	$37.58	$147.81	+293.29%	Sold -0.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.78% Portfolio value: 12.18M Avg. open price: $103.33 Current price: $255.02 P/L: +146.80% Bought +1.28% shares Q3 2022	share	5.78%	12.18M	$103.33	$255.02	+146.80%	Bought +1.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.34% Portfolio value: 7.05M Avg. open price: $1,578.44 Current price: $94.13 P/L: -94.04% Bought +3.32% shares Q3 2022	share	3.34%	7.05M	$1,578.44	$94.13	-94.04%	Bought +3.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.33% Portfolio value: 4.90M Avg. open price: $749.47 Current price: $194.86 P/L: -74.00% Bought +6.58% shares Q3 2022	share	2.33%	4.90M	$749.47	$194.86	-74.00%	Bought +6.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.92% Portfolio value: 4.04M Avg. open price: $1,074.11 Current price: $100.44 P/L: -90.65% Bought +1.25% shares Q3 2022	share	1.92%	4.04M	$1,074.11	$100.44	-90.65%	Bought +1.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.71% Portfolio value: 3.61M Avg. open price: $901.74 Current price: $100.83 P/L: -88.82% Sold -1.47% shares Q3 2022	share	1.71%	3.61M	$901.74	$100.83	-88.82%	Sold -1.47% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 1.61% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.49% shares Q3 2022	share	1.61%	3.40M	N/A	N/A	N/A	Bought +3.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.56% Portfolio value: 3.29M Avg. open price: $227.32 Current price: $536.16 P/L: +135.86% Sold -15.18% shares Q2 2022	share	1.56%	3.29M	$227.32	$536.16	+135.86%	Sold -15.18% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.44% Portfolio value: 3.03M Avg. open price: $122.38 Current price: $178.88 P/L: +46.17% Bought +2.69% shares Q3 2022	share	1.44%	3.03M	$122.38	$178.88	+46.17%	Bought +2.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.21% Portfolio value: 2.55M Avg. open price: $52.29 Current price: $109.86 P/L: +110.10% Sold -15.65% shares Q2 2022	share	1.21%	2.55M	$52.29	$109.86	+110.10%	Sold -15.65% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 2.17M Avg. open price: $86.52 Current price: $135.16 P/L: +56.21% Bought +3.33% shares Q3 2022	share	1.03%	2.17M	$86.52	$135.16	+56.21%	Bought +3.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.02% Portfolio value: 2.15M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -17.74% shares Q2 2022	share	1.02%	2.15M	N/A	$123.49	N/A	Sold -17.74% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.02% Portfolio value: 2.15M Avg. open price: $54.23 Current price: $168.76 P/L: +211.20% Bought +2.59% shares Q3 2022	share	1.02%	2.15M	$54.23	$168.76	+211.20%	Bought +2.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.02% Portfolio value: 2.14M Avg. open price: $101.8 Current price: $150.61 P/L: +47.94% Bought +3.55% shares Q3 2022	share	1.02%	2.14M	$101.8	$150.61	+47.94%	Bought +3.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.98% Portfolio value: 2.06M Avg. open price: $157.21 Current price: $217.66 P/L: +38.45% Bought +1.57% shares Q3 2022	share	0.98%	2.06M	$157.21	$217.66	+38.45%	Bought +1.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.93% Portfolio value: 1.96M Avg. open price: $208.01 Current price: $327.99 P/L: +57.68% Sold -1.11% shares Q3 2022	share	0.93%	1.96M	$208.01	$327.99	+57.68%	Sold -1.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.84% Portfolio value: 1.77M Avg. open price: $83.74 Current price: $181.03 P/L: +116.17% Sold -9.33% shares Q3 2022	share	0.84%	1.77M	$83.74	$181.03	+116.17%	Sold -9.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.84% Portfolio value: 1.76M Avg. open price: $116.28 Current price: $374.76 P/L: +222.30% Sold -14.24% shares Q2 2022	share	0.84%	1.76M	$116.28	$374.76	+222.30%	Sold -14.24% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.82% Portfolio value: 1.73M Avg. open price: $215.66 Current price: $360.06 P/L: +66.96% Bought +3.58% shares Q3 2022	share	0.82%	1.73M	$215.66	$360.06	+66.96%	Bought +3.58% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.80% Portfolio value: 1.68M Avg. open price: $33.04 Current price: $50.91 P/L: +54.09% Sold -15.31% shares Q2 2022	share	0.80%	1.68M	$33.04	$50.91	+54.09%	Sold -15.31% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 1.64M Avg. open price: $79.24 Current price: $163.66 P/L: +106.53% Bought +2.83% shares Q3 2022	share	0.78%	1.64M	$79.24	$163.66	+106.53%	Bought +2.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.74% Portfolio value: 1.55M Avg. open price: $112.31 Current price: $185.69 P/L: +65.33% Sold -14.85% shares Q2 2022	share	0.74%	1.55M	$112.31	$185.69	+65.33%	Sold -14.85% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.73% Portfolio value: 1.53M Avg. open price: $22.68 Current price: $36.08 P/L: +59.06% Bought +3.05% shares Q3 2022	share	0.73%	1.53M	$22.68	$36.08	+59.06%	Bought +3.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.71% Portfolio value: 1.49M Avg. open price: $44.2 Current price: $64.35 P/L: +45.59% Sold -2.60% shares Q3 2022	share	0.71%	1.49M	$44.2	$64.35	+45.59%	Sold -2.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.70% Portfolio value: 1.48M Avg. open price: $64.06 Current price: $110.04 P/L: +71.79% Sold -14.30% shares Q2 2022	share	0.70%	1.48M	$64.06	$110.04	+71.79%	Sold -14.30% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.68% Portfolio value: 1.43M Avg. open price: $184.38 Current price: $494.53 P/L: +168.22% Sold -14.85% shares Q2 2022	share	0.68%	1.43M	$184.38	$494.53	+168.22%	Sold -14.85% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.67% Portfolio value: 1.42M Avg. open price: $266.34 Current price: $563 P/L: +111.38% Bought +5.66% shares Q3 2022	share	0.67%	1.42M	$266.34	$563	+111.38%	Bought +5.66% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.59% Portfolio value: 1.25M Avg. open price: $259.75 Current price: $540.8 P/L: +108.20% Sold -2.73% shares Q3 2022	share	0.59%	1.25M	$259.75	$540.8	+108.20%	Sold -2.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 1.24M Avg. open price: $98.71 Current price: $153.22 P/L: +55.23% Sold -16.30% shares Q2 2022	share	0.59%	1.24M	$98.71	$153.22	+55.23%	Sold -16.30% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 1.23M Avg. open price: $108.54 Current price: $99.43 P/L: -8.40% Bought +4.69% shares Q3 2022	share	0.59%	1.23M	$108.54	$99.43	-8.40%	Bought +4.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.57% Portfolio value: 1.20M Avg. open price: $131.43 Current price: $274.23 P/L: +108.64% Bought +4.69% shares Q3 2022	share	0.57%	1.20M	$131.43	$274.23	+108.64%	Bought +4.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 1.16M Avg. open price: $180.21 Current price: $273.4 P/L: +51.71% Sold -1.73% shares Q3 2022	share	0.55%	1.16M	$180.21	$273.4	+51.71%	Sold -1.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.55% Portfolio value: 1.16M Avg. open price: $57.7 Current price: $108.09 P/L: +87.32% Sold -16.30% shares Q2 2022	share	0.55%	1.16M	$57.7	$108.09	+87.32%	Sold -16.30% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 1.14M Avg. open price: $41.92 Current price: $49.7 P/L: +18.56% Sold -16.30% shares Q2 2022	share	0.54%	1.14M	$41.92	$49.7	+18.56%	Sold -16.30% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 1.14M Avg. open price: $51.23 Current price: $38.18 P/L: -25.47% Bought +4.07% shares Q3 2022	share	0.54%	1.14M	$51.23	$38.18	-25.47%	Bought +4.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.53% Portfolio value: 1.12M Avg. open price: $163.09 Current price: $300.13 P/L: +84.03% Sold -14.93% shares Q2 2022	share	0.53%	1.12M	$163.09	$300.13	+84.03%	Sold -14.93% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.51% Portfolio value: 1.06M Avg. open price: $41.72 Current price: $85.2 P/L: +104.23% Bought +7.19% shares Q3 2022	share	0.51%	1.06M	$41.72	$85.2	+104.23%	Bought +7.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.50% Portfolio value: 1.04M Avg. open price: $28.18 Current price: $45.94 P/L: +63.05% Sold -18.62% shares Q2 2022	share	0.50%	1.04M	$28.18	$45.94	+63.05%	Sold -18.62% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.49% Portfolio value: 1.03M Avg. open price: $98.91 Current price: $177.66 P/L: +79.61% Bought +5.53% shares Q3 2022	share	0.49%	1.03M	$98.91	$177.66	+79.61%	Bought +5.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 1.03M Avg. open price: $48.94 Current price: $81.13 P/L: +65.77% Sold -5.29% shares Q3 2022	share	0.49%	1.03M	$48.94	$81.13	+65.77%	Sold -5.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.47% Portfolio value: 995K Avg. open price: $152.09 Current price: $144.56 P/L: -4.95% Bought +2.66% shares Q3 2022	share	0.47%	995K	$152.09	$144.56	-4.95%	Bought +2.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.46% Portfolio value: 972K Avg. open price: $53.68 Current price: $122.18 P/L: +127.62% Bought +4.59% shares Q3 2022	share	0.46%	972K	$53.68	$122.18	+127.62%	Bought +4.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.44% Portfolio value: 936K Avg. open price: $183.36 Current price: $341.53 P/L: +86.26% Bought +4.68% shares Q3 2022	share	0.44%	936K	$183.36	$341.53	+86.26%	Bought +4.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.44% Portfolio value: 930K Avg. open price: $74.64 Current price: $104.3 P/L: +39.73% Bought +5.52% shares Q3 2022	share	0.44%	930K	$74.64	$104.3	+39.73%	Bought +5.52% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.44% Portfolio value: 923K Avg. open price: $185.55 Current price: $337.35 P/L: +81.81% Sold -2.23% shares Q3 2022	share	0.44%	923K	$185.55	$337.35	+81.81%	Sold -2.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.43% Portfolio value: 908K Avg. open price: $38.3 Current price: $35.86 P/L: -6.37% Sold -13.70% shares Q2 2022	share	0.43%	908K	$38.3	$35.86	-6.37%	Sold -13.70% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 879K Avg. open price: $67.08 Current price: $125.66 P/L: +87.34% Sold -14.44% shares Q2 2022	share	0.42%	879K	$67.08	$125.66	+87.34%	Sold -14.44% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 854K Avg. open price: $60.27 Current price: $102.58 P/L: +70.21% Sold -16.30% shares Q2 2022	share	0.41%	854K	$60.27	$102.58	+70.21%	Sold -16.30% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.40% Portfolio value: 849K Avg. open price: $160.24 Current price: $214.73 P/L: +34.00% Sold -16.30% shares Q2 2022	share	0.40%	849K	$160.24	$214.73	+34.00%	Sold -16.30% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.40% Portfolio value: 837K Avg. open price: $60.08 Current price: $101.01 P/L: +68.12% Sold -16.30% shares Q2 2022	share	0.40%	837K	$60.08	$101.01	+68.12%	Sold -16.30% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.39% Portfolio value: 823K Avg. open price: $160.54 Current price: $285.51 P/L: +77.84% Sold -18.74% shares Q2 2022	share	0.39%	823K	$160.54	$285.51	+77.84%	Sold -18.74% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.38% Portfolio value: 804K Avg. open price: $271.63 Current price: $407.92 P/L: +50.18% Bought +5.92% shares Q3 2022	share	0.38%	804K	$271.63	$407.92	+50.18%	Bought +5.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 794K Avg. open price: $115.24 Current price: $214.84 P/L: +86.43% Sold -8.28% shares Q3 2022	share	0.38%	794K	$115.24	$214.84	+86.43%	Sold -8.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.37% Portfolio value: 784K Avg. open price: $116.04 Current price: $189.39 P/L: +63.21% Bought +6.40% shares Q3 2022	share	0.37%	784K	$116.04	$189.39	+63.21%	Bought +6.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 776K Avg. open price: $264.08 Current price: $359.8 P/L: +36.24% Bought +2.09% shares Q3 2022	share	0.37%	776K	$264.08	$359.8	+36.24%	Bought +2.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 776K Avg. open price: $136.86 Current price: $219.08 P/L: +60.08% Sold -16.30% shares Q2 2022	share	0.37%	776K	$136.86	$219.08	+60.08%	Sold -16.30% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.36% Portfolio value: 758K Avg. open price: $43.11 Current price: $92.1 P/L: +113.66% Sold -16.30% shares Q2 2022	share	0.36%	758K	$43.11	$92.1	+113.66%	Sold -16.30% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.36% Portfolio value: 755K Avg. open price: $28.27 Current price: $19.02 P/L: -32.72% Sold -14.61% shares Q2 2022	share	0.36%	755K	$28.27	$19.02	-32.72%	Sold -14.61% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.35% Portfolio value: 744K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -16.29% shares Q2 2022	share	0.35%	744K	N/A	$523.6	N/A	Sold -16.29% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.35% Portfolio value: 743K Avg. open price: $179.97 Current price: $380.58 P/L: +111.47% Bought +10.45% shares Q3 2022	share	0.35%	743K	$179.97	$380.58	+111.47%	Bought +10.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 740K Avg. open price: $89.85 Current price: $79.62 P/L: -11.39% Sold -16.30% shares Q2 2022	share	0.35%	740K	$89.85	$79.62	-11.39%	Sold -16.30% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.35% Portfolio value: 729K Avg. open price: $36.42 Current price: $82.46 P/L: +126.43% Sold -16.30% shares Q2 2022	share	0.35%	729K	$36.42	$82.46	+126.43%	Sold -16.30% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.34% Portfolio value: 721K Avg. open price: $59.99 Current price: $105.05 P/L: +75.10% Bought +9.61% shares Q3 2022	share	0.34%	721K	$59.99	$105.05	+75.10%	Bought +9.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 720K Avg. open price: $113.46 Current price: $148.67 P/L: +31.03% Sold -16.31% shares Q2 2022	share	0.34%	720K	$113.46	$148.67	+31.03%	Sold -16.31% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 717K Avg. open price: $92.11 Current price: $112.2 P/L: +21.81% Sold -16.30% shares Q2 2022	share	0.34%	717K	$92.11	$112.2	+21.81%	Sold -16.30% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 711K Avg. open price: $42.47 Current price: $29.41 P/L: -30.75% Sold -16.30% shares Q2 2022	share	0.34%	711K	$42.47	$29.41	-30.75%	Sold -16.30% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.33% Portfolio value: 704K Avg. open price: $233.1 Current price: $320.41 P/L: +37.46% Sold -16.29% shares Q2 2022	share	0.33%	704K	$233.1	$320.41	+37.46%	Sold -16.29% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 703K Avg. open price: $57.15 Current price: $74.98 P/L: +31.20% Sold -16.30% shares Q2 2022	share	0.33%	703K	$57.15	$74.98	+31.20%	Sold -16.30% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.32% Portfolio value: 680K Avg. open price: $153.41 Current price: $219.37 P/L: +43.00% Sold -13.43% shares Q2 2022	share	0.32%	680K	$153.41	$219.37	+43.00%	Sold -13.43% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 667K Avg. open price: $107.1 Current price: $74.66 P/L: -30.29% Sold -16.30% shares Q2 2022	share	0.32%	667K	$107.1	$74.66	-30.29%	Sold -16.30% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 657K Avg. open price: $48.58 Current price: $83.35 P/L: +71.57% Sold -16.30% shares Q2 2022	share	0.31%	657K	$48.58	$83.35	+71.57%	Sold -16.30% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.30% Portfolio value: 639K Avg. open price: $149.23 Current price: $269.9 P/L: +80.86% Sold -16.31% shares Q2 2022	share	0.30%	639K	$149.23	$269.9	+80.86%	Sold -16.31% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.30% Portfolio value: 628K Avg. open price: $178.76 Current price: $445.61 P/L: +149.28% Sold -16.32% shares Q2 2022	share	0.30%	628K	$178.76	$445.61	+149.28%	Sold -16.32% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 622K Avg. open price: $344.48 Current price: $496.23 P/L: +44.05% Sold -3.07% shares Q3 2022	share	0.29%	622K	$344.48	$496.23	+44.05%	Sold -3.07% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 614K Avg. open price: $116.98 Current price: $156.75 P/L: +34.00% Bought +10.49% shares Q3 2022	share	0.29%	614K	$116.98	$156.75	+34.00%	Bought +10.49% shares Q3 2022
Healthcare Plans CIGNA CORPORATION Portfolio share: 0.29% Portfolio value: 609K Avg. open price: $128.01 Current price: $327.2 P/L: +155.61% Sold -16.32% shares Q2 2022	share	0.29%	609K	$128.01	$327.2	+155.61%	Sold -16.32% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 606K Avg. open price: $102.78 Current price: $236.13 P/L: +129.75% Sold -13.89% shares Q2 2022	share	0.29%	606K	$102.78	$236.13	+129.75%	Sold -13.89% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 560K Avg. open price: $417.68 Current price: $412.87 P/L: -1.15% Bought +7.69% shares Q3 2022	share	0.27%	560K	$417.68	$412.87	-1.15%	Bought +7.69% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 550K Avg. open price: $413.32 Current price: $712.98 P/L: +72.50% Bought +5.94% shares Q3 2022	share	0.26%	550K	$413.32	$712.98	+72.50%	Bought +5.94% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 549K Avg. open price: $84.06 Current price: $168.63 P/L: +100.61% Bought +9.82% shares Q3 2022	share	0.26%	549K	$84.06	$168.63	+100.61%	Bought +9.82% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 548K Avg. open price: $42.44 Current price: $47.24 P/L: +11.31% Sold -3.52% shares Q3 2022	share	0.26%	548K	$42.44	$47.24	+11.31%	Sold -3.52% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.26% Portfolio value: 547K Avg. open price: $41.5 Current price: $47.63 P/L: +14.78% Bought +8.23% shares Q3 2022	share	0.26%	547K	$41.5	$47.63	+14.78%	Bought +8.23% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 540K Avg. open price: $99.42 Current price: $152.41 P/L: +53.29% Sold -6.18% shares Q2 2022	share	0.26%	540K	$99.42	$152.41	+53.29%	Sold -6.18% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.25% Portfolio value: 528K Avg. open price: $130.06 Current price: $219.16 P/L: +68.51% Sold -16.31% shares Q2 2022	share	0.25%	528K	$130.06	$219.16	+68.51%	Sold -16.31% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.25% Portfolio value: 520K Avg. open price: $44.05 Current price: $68.31 P/L: +55.07% Sold -16.30% shares Q2 2022	share	0.25%	520K	$44.05	$68.31	+55.07%	Sold -16.30% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 516K Avg. open price: $63.47 Current price: $89.03 P/L: +40.26% Sold -16.30% shares Q2 2022	share	0.24%	516K	$63.47	$89.03	+40.26%	Sold -16.30% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.24% Portfolio value: 508K Avg. open price: $202.98 Current price: $272.25 P/L: +34.12% Bought +7.46% shares Q3 2022	share	0.24%	508K	$202.98	$272.25	+34.12%	Bought +7.46% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.24% Portfolio value: 504K Avg. open price: $89.81 Current price: $173.91 P/L: +93.65% Sold -16.31% shares Q2 2022	share	0.24%	504K	$89.81	$173.91	+93.65%	Sold -16.31% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 502K Avg. open price: $219.93 Current price: $321.37 P/L: +46.12% Sold -4.15% shares Q2 2022	share	0.24%	502K	$219.93	$321.37	+46.12%	Sold -4.15% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.24% Portfolio value: 502K Avg. open price: $68.73 Current price: $116.94 P/L: +70.15% Sold -16.30% shares Q2 2022	share	0.24%	502K	$68.73	$116.94	+70.15%	Sold -16.30% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.24% Portfolio value: 500K Avg. open price: $39.7 Current price: $80.19 P/L: +101.97% Sold -16.30% shares Q2 2022	share	0.24%	500K	$39.7	$80.19	+101.97%	Sold -16.30% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.24% Portfolio value: 498K Avg. open price: $80.8 Current price: $138.97 P/L: +71.99% Bought +11.40% shares Q3 2022	share	0.24%	498K	$80.8	$138.97	+71.99%	Bought +11.40% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 496K Avg. open price: $56.63 Current price: $106.71 P/L: +88.45% Sold -16.29% shares Q2 2022	share	0.24%	496K	$56.63	$106.71	+88.45%	Sold -16.29% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 490K Avg. open price: $549.32 Current price: $766.39 P/L: +39.52% Sold -16.33% shares Q2 2022	share	0.23%	490K	$549.32	$766.39	+39.52%	Sold -16.33% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.23% Portfolio value: 487K Avg. open price: $44.18 Current price: $67.34 P/L: +52.43% Sold -15.64% shares Q2 2022	share	0.23%	487K	$44.18	$67.34	+52.43%	Sold -15.64% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 480K Avg. open price: $69.91 Current price: $99.52 P/L: +42.35% Sold -16.30% shares Q2 2022	share	0.23%	480K	$69.91	$99.52	+42.35%	Sold -16.30% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 474K Avg. open price: $64.74 Current price: $157.42 P/L: +143.15% Sold -16.31% shares Q2 2022	share	0.22%	474K	$64.74	$157.42	+143.15%	Sold -16.31% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.22% Portfolio value: 474K Avg. open price: $328.28 Current price: $545.6 P/L: +66.20% Sold -11.20% shares Q2 2022	share	0.22%	474K	$328.28	$545.6	+66.20%	Sold -11.20% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.22% Portfolio value: 459K Avg. open price: $61.29 Current price: $132.51 P/L: +116.22% Sold -16.31% shares Q2 2022	share	0.22%	459K	$61.29	$132.51	+116.22%	Sold -16.31% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.22% Portfolio value: 459K Avg. open price: $158.77 Current price: $243.11 P/L: +53.12% Sold -16.30% shares Q2 2022	share	0.22%	459K	$158.77	$243.11	+53.12%	Sold -16.30% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.22% Portfolio value: 454K Avg. open price: $72.76 Current price: $86.88 P/L: +19.41% Sold -16.30% shares Q2 2022	share	0.22%	454K	$72.76	$86.88	+19.41%	Sold -16.30% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 453K Avg. open price: $124.19 Current price: $164.16 P/L: +32.18% Sold -10.27% shares Q3 2022	share	0.21%	453K	$124.19	$164.16	+32.18%	Sold -10.27% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 451K Avg. open price: $207.95 Current price: $182.87 P/L: -12.06% Sold -16.31% shares Q2 2022	share	0.21%	451K	$207.95	$182.87	-12.06%	Sold -16.31% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 448K Avg. open price: $66.12 Current price: $78.17 P/L: +18.22% Bought +15.90% shares Q3 2022	share	0.21%	448K	$66.12	$78.17	+18.22%	Bought +15.90% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.21% Portfolio value: 445K Avg. open price: $2,070.35 Current price: $2,085.44 P/L: +0.73% Sold -4.58% shares Q3 2022	share	0.21%	445K	$2,070.35	$2,085.44	+0.73%	Sold -4.58% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.20% Portfolio value: 432K Avg. open price: $204.41 Current price: $252.38 P/L: +23.47% Sold -18.34% shares Q2 2022	share	0.20%	432K	$204.41	$252.38	+23.47%	Sold -18.34% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.20% Portfolio value: 431K Avg. open price: $145.45 Current price: $176.63 P/L: +21.44% Sold -16.30% shares Q2 2022	share	0.20%	431K	$145.45	$176.63	+21.44%	Sold -16.30% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 429K Avg. open price: $102.43 Current price: $164.23 P/L: +60.33% Sold -16.31% shares Q2 2022	share	0.20%	429K	$102.43	$164.23	+60.33%	Sold -16.31% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 427K Avg. open price: $158.27 Current price: $126.99 P/L: -19.76% Sold -16.29% shares Q2 2022	share	0.20%	427K	$158.27	$126.99	-19.76%	Sold -16.29% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.20% Portfolio value: 424K Avg. open price: $91.53 Current price: $91.44 P/L: -0.09% N/A Q3 2022	share	0.20%	424K	$91.53	$91.44	-0.09%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 424K Avg. open price: $85.87 Current price: $169.81 P/L: +97.75% Sold -16.30% shares Q2 2022	share	0.20%	424K	$85.87	$169.81	+97.75%	Sold -16.30% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 422K Avg. open price: $98.18 Current price: $140.17 P/L: +42.77% Sold -16.30% shares Q2 2022	share	0.20%	422K	$98.18	$140.17	+42.77%	Sold -16.30% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 416K Avg. open price: $276.94 Current price: $546.78 P/L: +97.44% Sold -16.29% shares Q2 2022	share	0.20%	416K	$276.94	$546.78	+97.44%	Sold -16.29% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.19% Portfolio value: 395K Avg. open price: $113.38 Current price: $306.78 P/L: +170.57% Sold -7.29% shares Q2 2022	share	0.19%	395K	$113.38	$306.78	+170.57%	Sold -7.29% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.19% Portfolio value: 395K Avg. open price: $45.49 Current price: $76.55 P/L: +68.30% Bought +15.06% shares Q3 2022	share	0.19%	395K	$45.49	$76.55	+68.30%	Bought +15.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.18% Portfolio value: 388K Avg. open price: $93.63 Current price: $105.46 P/L: +12.63% Bought +2.37% shares Q3 2022	share	0.18%	388K	$93.63	$105.46	+12.63%	Bought +2.37% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 388K Avg. open price: $56.99 Current price: $45.06 P/L: -20.93% Sold -16.30% shares Q2 2022	share	0.18%	388K	$56.99	$45.06	-20.93%	Sold -16.30% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 386K Avg. open price: $21.5 Current price: $32.05 P/L: +49.04% Sold -4.97% shares Q3 2022	share	0.18%	386K	$21.5	$32.05	+49.04%	Sold -4.97% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.18% Portfolio value: 383K Avg. open price: $53.17 Current price: $75.76 P/L: +42.50% Sold -16.31% shares Q2 2022	share	0.18%	383K	$53.17	$75.76	+42.50%	Sold -16.31% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 382K Avg. open price: $143.12 Current price: $239.41 P/L: +67.27% Bought +13.35% shares Q3 2022	share	0.18%	382K	$143.12	$239.41	+67.27%	Bought +13.35% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 381K Avg. open price: $191.05 Current price: $239.01 P/L: +25.11% Bought +11.55% shares Q3 2022	share	0.18%	381K	$191.05	$239.01	+25.11%	Bought +11.55% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.18% Portfolio value: 379K Avg. open price: $36.76 Current price: $54.68 P/L: +48.75% Sold -10.12% shares Q2 2022	share	0.18%	379K	$36.76	$54.68	+48.75%	Sold -10.12% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 375K Avg. open price: $85.31 Current price: $243.96 P/L: +185.98% Sold -16.31% shares Q2 2022	share	0.18%	375K	$85.31	$243.96	+185.98%	Sold -16.31% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 373K Avg. open price: $70.01 Current price: $60.47 P/L: -13.63% Sold -16.31% shares Q2 2022	share	0.18%	373K	$70.01	$60.47	-13.63%	Sold -16.31% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.18% Portfolio value: 371K Avg. open price: $338.6 Current price: $858.41 P/L: +153.51% Bought +7.11% shares Q3 2022	share	0.18%	371K	$338.6	$858.41	+153.51%	Bought +7.11% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.18% Portfolio value: 371K Avg. open price: $31.93 Current price: $46.6 P/L: +45.93% Sold -16.30% shares Q2 2022	share	0.18%	371K	$31.93	$46.6	+45.93%	Sold -16.30% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.18% Portfolio value: 370K Avg. open price: $224.68 Current price: $348.17 P/L: +54.96% Bought +5.12% shares Q3 2022	share	0.18%	370K	$224.68	$348.17	+54.96%	Bought +5.12% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 361K Avg. open price: $63.72 Current price: $163.31 P/L: +156.30% Sold -9.28% shares Q2 2022	share	0.17%	361K	$63.72	$163.31	+156.30%	Sold -9.28% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $59.79 Current price: $172.43 P/L: +188.40% Bought +21.22% shares Q3 2022	share	0.17%	359K	$59.79	$172.43	+188.40%	Bought +21.22% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $56.68 Current price: $118.23 P/L: +108.58% Sold -6.87% shares Q3 2022	share	0.17%	359K	$56.68	$118.23	+108.58%	Sold -6.87% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.17% Portfolio value: 351K Avg. open price: $408.46 Current price: $691.47 P/L: +69.29% Sold -10.19% shares Q2 2022	share	0.17%	351K	$408.46	$691.47	+69.29%	Sold -10.19% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 350K Avg. open price: $202.31 Current price: $318.44 P/L: +57.40% Sold -9.68% shares Q2 2022	share	0.17%	350K	$202.31	$318.44	+57.40%	Sold -9.68% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 350K Avg. open price: $117.07 Current price: $228.29 P/L: +95.00% Sold -16.30% shares Q2 2022	share	0.17%	350K	$117.07	$228.29	+95.00%	Sold -16.30% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 348K Avg. open price: $42.93 Current price: $45.64 P/L: +6.31% Sold -16.30% shares Q2 2022	share	0.17%	348K	$42.93	$45.64	+6.31%	Sold -16.30% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 347K Avg. open price: $195.6 Current price: $254.07 P/L: +29.89% Sold -16.30% shares Q2 2022	share	0.16%	347K	$195.6	$254.07	+29.89%	Sold -16.30% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 346K Avg. open price: $89.36 Current price: $109.25 P/L: +22.26% Sold -16.30% shares Q2 2022	share	0.16%	346K	$89.36	$109.25	+22.26%	Sold -16.30% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 342K Avg. open price: $31.1 Current price: $52.79 P/L: +69.75% Sold -13.98% shares Q2 2022	share	0.16%	342K	$31.1	$52.79	+69.75%	Sold -13.98% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 341K Avg. open price: $1,025.31 Current price: $2,571.59 P/L: +150.81% Bought +15.22% shares Q3 2022	share	0.16%	341K	$1,025.31	$2,571.59	+150.81%	Bought +15.22% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.16% Portfolio value: 341K Avg. open price: $126.47 Current price: $257.75 P/L: +103.80% Sold -2.00% shares Q2 2022	share	0.16%	341K	$126.47	$257.75	+103.80%	Sold -2.00% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 336K Avg. open price: $237.31 Current price: $457.67 P/L: +92.86% Sold -5.66% shares Q3 2022	share	0.16%	336K	$237.31	$457.67	+92.86%	Sold -5.66% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 331K Avg. open price: $197.48 Current price: $201.11 P/L: +1.84% Bought +21.15% shares Q3 2022	share	0.16%	331K	$197.48	$201.11	+1.84%	Bought +21.15% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.16% Portfolio value: 330K Avg. open price: $185.17 Current price: $255.74 P/L: +38.11% Sold -16.32% shares Q2 2022	share	0.16%	330K	$185.17	$255.74	+38.11%	Sold -16.32% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $104.26 Current price: $165.93 P/L: +59.15% Sold -11.68% shares Q2 2022	share	0.15%	324K	$104.26	$165.93	+59.15%	Sold -11.68% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 322K Avg. open price: $173.59 Current price: $386.85 P/L: +122.85% Sold -6.69% shares Q3 2022	share	0.15%	322K	$173.59	$386.85	+122.85%	Sold -6.69% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 322K Avg. open price: $134.66 Current price: $239.03 P/L: +77.51% Bought +6.19% shares Q3 2022	share	0.15%	322K	$134.66	$239.03	+77.51%	Bought +6.19% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 319K Avg. open price: $9.67 Current price: $40.22 P/L: +315.87% Bought +13.43% shares Q3 2022	share	0.15%	319K	$9.67	$40.22	+315.87%	Bought +13.43% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.15% Portfolio value: 316K Avg. open price: $197.33 Current price: $171.06 P/L: -13.31% Bought +14.36% shares Q3 2022	share	0.15%	316K	$197.33	$171.06	-13.31%	Bought +14.36% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $23.93 Current price: $39.9 P/L: +66.74% Sold -16.30% shares Q2 2022	share	0.15%	311K	$23.93	$39.9	+66.74%	Sold -16.30% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $110.9 Current price: $74.06 P/L: -33.22% Sold -0.58% shares Q2 2022	share	0.15%	311K	$110.9	$74.06	-33.22%	Sold -0.58% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.15% Portfolio value: 307K Avg. open price: $37.31 Current price: $91.71 P/L: +145.78% Sold -15.69% shares Q2 2022	share	0.15%	307K	$37.31	$91.71	+145.78%	Sold -15.69% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.15% Portfolio value: 307K Avg. open price: $128.4 Current price: $389.56 P/L: +203.40% Sold -16.34% shares Q2 2022	share	0.15%	307K	$128.4	$389.56	+203.40%	Sold -16.34% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.14% Portfolio value: 304K Avg. open price: $43.97 Current price: $85.79 P/L: +95.11% Sold -16.31% shares Q2 2022	share	0.14%	304K	$43.97	$85.79	+95.11%	Sold -16.31% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 304K Avg. open price: $382.68 Current price: $443.87 P/L: +15.99% Bought +14.34% shares Q3 2022	share	0.14%	304K	$382.68	$443.87	+15.99%	Bought +14.34% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 303K Avg. open price: $180.33 Current price: $261.05 P/L: +44.76% Bought +16.70% shares Q3 2022	share	0.14%	303K	$180.33	$261.05	+44.76%	Bought +16.70% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $50.96 Current price: $68.21 P/L: +33.84% Sold -20.05% shares Q3 2022	share	0.14%	302K	$50.96	$68.21	+33.84%	Sold -20.05% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.14% Portfolio value: 301K Avg. open price: $189.27 Current price: $295.8 P/L: +56.29% Sold -16.27% shares Q2 2022	share	0.14%	301K	$189.27	$295.8	+56.29%	Sold -16.27% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 300K Avg. open price: $63.02 Current price: $95.12 P/L: +50.93% Sold -13.38% shares Q2 2022	share	0.14%	300K	$63.02	$95.12	+50.93%	Sold -13.38% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.14% Portfolio value: 299K Avg. open price: $74.54 Current price: $155.67 P/L: +108.85% Bought +19.90% shares Q3 2022	share	0.14%	299K	$74.54	$155.67	+108.85%	Bought +19.90% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 298K Avg. open price: $70.25 Current price: $127.07 P/L: +80.88% Sold -14.04% shares Q2 2022	share	0.14%	298K	$70.25	$127.07	+80.88%	Sold -14.04% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 294K Avg. open price: $47.26 Current price: $96.87 P/L: +104.96% Sold -16.30% shares Q2 2022	share	0.14%	294K	$47.26	$96.87	+104.96%	Sold -16.30% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 292K Avg. open price: $40.81 Current price: $76.91 P/L: +88.47% Sold -16.30% shares Q2 2022	share	0.14%	292K	$40.81	$76.91	+88.47%	Sold -16.30% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.14% Portfolio value: 290K Avg. open price: $382.84 Current price: $1,604.88 P/L: +319.20% Sold -8.53% shares Q2 2022	share	0.14%	290K	$382.84	$1,604.88	+319.20%	Sold -8.53% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 290K Avg. open price: $7.67 Current price: $13.86 P/L: +80.59% Sold -16.30% shares Q2 2022	share	0.14%	290K	$7.67	$13.86	+80.59%	Sold -16.30% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 283K Avg. open price: $28.49 Current price: $67.31 P/L: +136.25% Sold -16.30% shares Q2 2022	share	0.13%	283K	$28.49	$67.31	+136.25%	Sold -16.30% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.13% Portfolio value: 282K Avg. open price: $196.91 Current price: $518.83 P/L: +163.49% Bought +20.32% shares Q3 2022	share	0.13%	282K	$196.91	$518.83	+163.49%	Bought +20.32% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 281K Avg. open price: $384.86 Current price: $182.35 P/L: -52.62% Sold -16.29% shares Q2 2022	share	0.13%	281K	$384.86	$182.35	-52.62%	Sold -16.29% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $138.01 Current price: $217.73 P/L: +57.77% Bought +15.35% shares Q3 2022	share	0.13%	278K	$138.01	$217.73	+57.77%	Bought +15.35% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.13% Portfolio value: 270K Avg. open price: $42.03 Current price: $80.62 P/L: +91.83% Sold -16.29% shares Q2 2022	share	0.13%	270K	$42.03	$80.62	+91.83%	Sold -16.29% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.13% Portfolio value: 268K Avg. open price: $109.04 Current price: $118.11 P/L: +8.32% Bought +30.28% shares Q3 2022	share	0.13%	268K	$109.04	$118.11	+8.32%	Bought +30.28% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.13% Portfolio value: 264K Avg. open price: $142.31 Current price: $301.73 P/L: +112.03% Sold -16.28% shares Q2 2022	share	0.13%	264K	$142.31	$301.73	+112.03%	Sold -16.28% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $95.64 Current price: $165.63 P/L: +73.18% Sold -16.30% shares Q2 2022	share	0.12%	263K	$95.64	$165.63	+73.18%	Sold -16.30% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $39.52 Current price: $48.67 P/L: +23.15% Bought +9.81% shares Q3 2022	share	0.12%	262K	$39.52	$48.67	+23.15%	Bought +9.81% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $267.94 Current price: $298.9 P/L: +11.56% Sold -16.32% shares Q2 2022	share	0.12%	261K	$267.94	$298.9	+11.56%	Sold -16.32% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 259K Avg. open price: N/A Current price: $230 P/L: N/A Sold -7.08% shares Q3 2022	share	0.12%	259K	N/A	$230	N/A	Sold -7.08% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $87.59 Current price: $106.66 P/L: +21.78% Sold -13.08% shares Q2 2022	share	0.12%	258K	$87.59	$106.66	+21.78%	Sold -13.08% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 256K Avg. open price: N/A Current price: $336 P/L: N/A Sold -5.91% shares Q2 2022	share	0.12%	256K	N/A	$336	N/A	Sold -5.91% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $36.26 Current price: $68.46 P/L: +88.83% Sold -16.30% shares Q2 2022	share	0.12%	255K	$36.26	$68.46	+88.83%	Sold -16.30% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 252K Avg. open price: $112.73 Current price: $137.93 P/L: +22.35% Sold -16.29% shares Q2 2022	share	0.12%	252K	$112.73	$137.93	+22.35%	Sold -16.29% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.12% Portfolio value: 250K Avg. open price: $61.58 Current price: $272.7 P/L: +342.82% Sold -16.33% shares Q2 2022	share	0.12%	250K	$61.58	$272.7	+342.82%	Sold -16.33% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.12% Portfolio value: 250K Avg. open price: $31.78 Current price: $41.45 P/L: +30.44% Sold -9.56% shares Q2 2022	share	0.12%	250K	$31.78	$41.45	+30.44%	Sold -9.56% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.12% Portfolio value: 249K Avg. open price: $23.21 Current price: $62.75 P/L: +170.32% Sold -7.63% shares Q3 2022	share	0.12%	249K	$23.21	$62.75	+170.32%	Sold -7.63% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $65.11 Current price: $125.98 P/L: +93.48% Sold -16.28% shares Q2 2022	share	0.12%	245K	$65.11	$125.98	+93.48%	Sold -16.28% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $75.06 Current price: $140.52 P/L: +87.22% Bought +24.12% shares Q3 2022	share	0.12%	245K	$75.06	$140.52	+87.22%	Bought +24.12% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $125.78 P/L: N/A Sold -16.32% shares Q2 2022	share	0.12%	243K	N/A	$125.78	N/A	Sold -16.32% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $116.66 Current price: $189.54 P/L: +62.47% Sold -16.30% shares Q2 2022	share	0.11%	242K	$116.66	$189.54	+62.47%	Sold -16.30% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $63.94 Current price: $97.69 P/L: +52.78% Sold -7.47% shares Q3 2022	share	0.11%	242K	$63.94	$97.69	+52.78%	Sold -7.47% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $175.74 Current price: $181.41 P/L: +3.23% Sold -6.84% shares Q2 2022	share	0.11%	241K	$175.74	$181.41	+3.23%	Sold -6.84% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.11% Portfolio value: 240K Avg. open price: $63.12 Current price: $62.9 P/L: -0.34% Sold -8.94% shares Q2 2022	share	0.11%	240K	$63.12	$62.9	-0.34%	Sold -8.94% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $27.8 Current price: $68.12 P/L: +145.06% Sold -16.29% shares Q2 2022	share	0.11%	238K	$27.8	$68.12	+145.06%	Sold -16.29% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $50.31 Current price: $73.04 P/L: +45.18% Bought +25.72% shares Q3 2022	share	0.11%	235K	$50.31	$73.04	+45.18%	Bought +25.72% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $172.98 Current price: $151.36 P/L: -12.50% Sold -16.28% shares Q2 2022	share	0.11%	235K	$172.98	$151.36	-12.50%	Sold -16.28% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $371.47 Current price: $392.69 P/L: +5.71% Sold -5.75% shares Q3 2022	share	0.11%	234K	$371.47	$392.69	+5.71%	Sold -5.75% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $37.69 Current price: $77.31 P/L: +105.10% Sold -8.23% shares Q2 2022	share	0.11%	233K	$37.69	$77.31	+105.10%	Sold -8.23% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $51.21 Current price: $85.33 P/L: +66.64% Sold -16.30% shares Q2 2022	share	0.11%	233K	$51.21	$85.33	+66.64%	Sold -16.30% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $48.3 Current price: $69.14 P/L: +43.16% Sold -12.52% shares Q2 2022	share	0.11%	233K	$48.3	$69.14	+43.16%	Sold -12.52% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $21.25 Current price: $34.96 P/L: +64.48% Sold -16.30% shares Q2 2022	share	0.11%	233K	$21.25	$34.96	+64.48%	Sold -16.30% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $76.34 Current price: $201.26 P/L: +163.65% Sold -16.29% shares Q2 2022	share	0.11%	230K	$76.34	$201.26	+163.65%	Sold -16.29% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 230K Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -8.13% shares Q2 2022	share	0.11%	230K	N/A	$72.34	N/A	Sold -8.13% shares Q2 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.11% Portfolio value: 229K Avg. open price: $77.67 Current price: $141.42 P/L: +82.07% Sold -16.31% shares Q2 2022	share	0.11%	229K	$77.67	$141.42	+82.07%	Sold -16.31% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $31.5 Current price: $53.7 P/L: +70.49% Sold -16.30% shares Q2 2022	share	0.11%	227K	$31.5	$53.7	+70.49%	Sold -16.30% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $93.45 Current price: $130.85 P/L: +40.03% Sold -8.70% shares Q3 2022	share	0.11%	227K	$93.45	$130.85	+40.03%	Sold -8.70% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 226K Avg. open price: $164.49 Current price: $462.53 P/L: +181.19% Sold -16.28% shares Q2 2022	share	0.11%	226K	$164.49	$462.53	+181.19%	Sold -16.28% shares Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.11% Portfolio value: 226K Avg. open price: $111.74 Current price: $144.39 P/L: +29.22% Bought +28.53% shares Q3 2022	share	0.11%	226K	$111.74	$144.39	+29.22%	Bought +28.53% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 223K Avg. open price: $13.49 Current price: $19 P/L: +40.82% Sold -14.46% shares Q2 2022	share	0.11%	223K	$13.49	$19	+40.82%	Sold -14.46% shares Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $84.2 Current price: $53.61 P/L: -36.33% Sold -16.31% shares Q2 2022	share	0.10%	221K	$84.2	$53.61	-36.33%	Sold -16.31% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $68.38 Current price: $132.28 P/L: +93.44% Sold -16.32% shares Q2 2022	share	0.10%	220K	$68.38	$132.28	+93.44%	Sold -16.32% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 219K Avg. open price: $95.36 Current price: $107.68 P/L: +12.92% Sold -16.31% shares Q2 2022	share	0.10%	219K	$95.36	$107.68	+12.92%	Sold -16.31% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.10% Portfolio value: 217K Avg. open price: $145.33 Current price: $232.9 P/L: +60.26% Sold -16.27% shares Q2 2022	share	0.10%	217K	$145.33	$232.9	+60.26%	Sold -16.27% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 213K Avg. open price: $62.02 Current price: $284.28 P/L: +358.35% Sold -16.34% shares Q2 2022	share	0.10%	213K	$62.02	$284.28	+358.35%	Sold -16.34% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $126.27 Current price: $297.38 P/L: +135.52% Sold -16.34% shares Q2 2022	share	0.10%	210K	$126.27	$297.38	+135.52%	Sold -16.34% shares Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $53.79 Current price: $104.04 P/L: +93.42% Sold -16.30% shares Q2 2022	share	0.10%	210K	$53.79	$104.04	+93.42%	Sold -16.30% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $85.62 Current price: $151.2 P/L: +76.59% Sold -16.28% shares Q2 2022	share	0.10%	209K	$85.62	$151.2	+76.59%	Sold -16.28% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $80.4 Current price: $179.01 P/L: +122.64% Sold -10.80% shares Q3 2022	share	0.10%	209K	$80.4	$179.01	+122.64%	Sold -10.80% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 208K Avg. open price: $51.65 Current price: $44.68 P/L: -13.49% Sold -16.30% shares Q2 2022	share	0.10%	208K	$51.65	$44.68	-13.49%	Sold -16.30% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.10% Portfolio value: 208K Avg. open price: $182.29 Current price: $295.25 P/L: +61.97% Sold -16.34% shares Q2 2022	share	0.10%	208K	$182.29	$295.25	+61.97%	Sold -16.34% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $28.34 Current price: $51.55 P/L: +81.91% Sold -8.51% shares Q3 2022	share	0.10%	206K	$28.34	$51.55	+81.91%	Sold -8.51% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $50.73 Current price: $144.02 P/L: +183.87% Sold -16.31% shares Q2 2022	share	0.10%	205K	$50.73	$144.02	+183.87%	Sold -16.31% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $116.11 Current price: $234.73 P/L: +102.17% Sold -23.93% shares Q2 2022	share	0.10%	203K	$116.11	$234.73	+102.17%	Sold -23.93% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $75.42 Current price: $62.39 P/L: -17.28% Sold -16.30% shares Q2 2022	share	0.10%	202K	$75.42	$62.39	-17.28%	Sold -16.30% shares Q2 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.10% Portfolio value: 201K Avg. open price: $197.39 Current price: $247.56 P/L: +25.42% Bought +15.17% shares Q3 2022	share	0.10%	201K	$197.39	$247.56	+25.42%	Bought +15.17% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.10% Portfolio value: 201K Avg. open price: $135.69 Current price: $169.1 P/L: +24.62% Bought +13.45% shares Q2 2022	share	0.10%	201K	$135.69	$169.1	+24.62%	Bought +13.45% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.09% Portfolio value: 200K Avg. open price: $142.4 Current price: $103.08 P/L: -27.61% Sold -16.31% shares Q2 2022	share	0.09%	200K	$142.4	$103.08	-27.61%	Sold -16.31% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 199K Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -16.32% shares Q2 2022	share	0.09%	199K	N/A	$129.68	N/A	Sold -16.32% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 199K Avg. open price: $102.1 Current price: $180.53 P/L: +76.81% Sold -5.45% shares Q2 2022	share	0.09%	199K	$102.1	$180.53	+76.81%	Sold -5.45% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 198K Avg. open price: $27.71 Current price: $47.57 P/L: +71.70% Sold -7.15% shares Q2 2022	share	0.09%	198K	$27.71	$47.57	+71.70%	Sold -7.15% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.09% Portfolio value: 197K Avg. open price: $103.56 Current price: $119.34 P/L: +15.24% Sold -16.29% shares Q2 2022	share	0.09%	197K	$103.56	$119.34	+15.24%	Sold -16.29% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.09% Portfolio value: 195K Avg. open price: $66.6 Current price: $119 P/L: +78.67% Sold -16.29% shares Q2 2022	share	0.09%	195K	$66.6	$119	+78.67%	Sold -16.29% shares Q2 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.09% Portfolio value: 195K Avg. open price: $294.78 Current price: $369.84 P/L: +25.46% Bought +49.44% shares Q3 2022	share	0.09%	195K	$294.78	$369.84	+25.46%	Bought +49.44% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 194K Avg. open price: $58.46 Current price: $105.79 P/L: +80.97% Sold -16.29% shares Q2 2022	share	0.09%	194K	$58.46	$105.79	+80.97%	Sold -16.29% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 194K Avg. open price: $123.09 Current price: $249.75 P/L: +102.90% Sold -16.33% shares Q2 2022	share	0.09%	194K	$123.09	$249.75	+102.90%	Sold -16.33% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.09% Portfolio value: 194K Avg. open price: N/A Current price: $83.46 P/L: N/A N/A Q3 2022	share	0.09%	194K	N/A	$83.46	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 193K Avg. open price: $36.33 Current price: $60.92 P/L: +67.66% Sold -7.28% shares Q2 2022	share	0.09%	193K	$36.33	$60.92	+67.66%	Sold -7.28% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 192K Avg. open price: $225.27 Current price: $218.76 P/L: -2.89% Sold -16.31% shares Q2 2022	share	0.09%	192K	$225.27	$218.76	-2.89%	Sold -16.31% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 189K Avg. open price: $72.26 Current price: $97.35 P/L: +34.72% Sold -10.07% shares Q3 2022	share	0.09%	189K	$72.26	$97.35	+34.72%	Sold -10.07% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.09% Portfolio value: 189K Avg. open price: $21.51 Current price: $27.26 P/L: +26.72% Bought +33.84% shares Q3 2022	share	0.09%	189K	$21.51	$27.26	+26.72%	Bought +33.84% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.09% Portfolio value: 189K Avg. open price: $405.01 Current price: $621.82 P/L: +53.53% Sold -16.28% shares Q2 2022	share	0.09%	189K	$405.01	$621.82	+53.53%	Sold -16.28% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.09% Portfolio value: 187K Avg. open price: $20.41 Current price: $32.42 P/L: +58.81% Bought +28.31% shares Q3 2022	share	0.09%	187K	$20.41	$32.42	+58.81%	Bought +28.31% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 186K Avg. open price: $537.53 Current price: $435.3 P/L: -19.02% Sold -16.28% shares Q2 2022	share	0.09%	186K	$537.53	$435.3	-19.02%	Sold -16.28% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 186K Avg. open price: N/A Current price: $34.03 P/L: N/A Sold -10.72% shares Q3 2022	share	0.09%	186K	N/A	$34.03	N/A	Sold -10.72% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 186K Avg. open price: $83.16 Current price: $145.46 P/L: +74.91% Bought +35.26% shares Q3 2022	share	0.09%	186K	$83.16	$145.46	+74.91%	Bought +35.26% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.09% Portfolio value: 185K Avg. open price: $49.96 Current price: $71.08 P/L: +42.28% Sold -16.30% shares Q2 2022	share	0.09%	185K	$49.96	$71.08	+42.28%	Sold -16.30% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 185K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -4.51% shares Q2 2022	share	0.09%	185K	N/A	$79.75	N/A	Sold -4.51% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 185K Avg. open price: $78.54 Current price: $96.06 P/L: +22.30% Sold -16.28% shares Q2 2022	share	0.09%	185K	$78.54	$96.06	+22.30%	Sold -16.28% shares Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.09% Portfolio value: 184K Avg. open price: $90.84 Current price: $103.73 P/L: +14.19% Bought +30.04% shares Q3 2022	share	0.09%	184K	$90.84	$103.73	+14.19%	Bought +30.04% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.09% Portfolio value: 184K Avg. open price: $112.06 Current price: $185.44 P/L: +65.49% Sold -16.32% shares Q2 2022	share	0.09%	184K	$112.06	$185.44	+65.49%	Sold -16.32% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 184K Avg. open price: $50.97 Current price: $154.2 P/L: +202.51% Sold -11.01% shares Q3 2022	share	0.09%	184K	$50.97	$154.2	+202.51%	Sold -11.01% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.09% Portfolio value: 184K Avg. open price: $104.22 Current price: $330.18 P/L: +216.81% Sold -16.25% shares Q2 2022	share	0.09%	184K	$104.22	$330.18	+216.81%	Sold -16.25% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 183K Avg. open price: $72.26 Current price: $53.22 P/L: -26.35% Sold -16.30% shares Q2 2022	share	0.09%	183K	$72.26	$53.22	-26.35%	Sold -16.30% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 183K Avg. open price: N/A Current price: $38.74 P/L: N/A N/A	share	0.09%	183K	N/A	$38.74	N/A	N/A
Residential Construction Lennar Corporation Portfolio share: 0.09% Portfolio value: 180K Avg. open price: $51.41 Current price: $88.3 P/L: +71.76% Bought +34.23% shares Q3 2022	share	0.09%	180K	$51.41	$88.3	+71.76%	Bought +34.23% shares Q3 2022

Showing TOP 250 SENTRY INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SENTRY INVESTMENT MANAGEMENT LLC?

The biggest position of the SENTRY INVESTMENT MANAGEMENT LLC is Apple Inc. (AAPL) with 6.93% portfolio share worth of 14.62M US dollars.

Top 5 SENTRY INVESTMENT MANAGEMENT's holdings represent 20.3% of the portfolio:

Apple Inc. (AAPL) – 6.93%
Microsoft Corporation (MSFT) – 5.78%
Amazon.com, Inc. (AMZN) – 3.34%
Tesla, Inc. (TSLA) – 2.33%
Alphabet Inc. (GOOGL) – 1.92%

Who is the portfolio manager of SENTRY INVESTMENT MANAGEMENT LLC?

The portfolio manager of the SENTRY INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the SENTRY INVESTMENT MANAGEMENT LLC portfolio?

SENTRY INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 210.54M US dollars.

Who is ?

is the portfolio manager of the SENTRY INVESTMENT MANAGEMENT LLC.

What is (SENTRY INVESTMENT MANAGEMENT LLC) fund performance?

SENTRY INVESTMENT MANAGEMENT's quarterly performance is -47.33%, annualy -144.92%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the SENTRY INVESTMENT MANAGEMENT LLC CIK?

SENTRY INVESTMENT MANAGEMENT's Central Index Key is 0000089014 .

SENTRY INVESTMENT MANAGEMENT LLC Holdings

SENTRY INVESTMENT MANAGEMENT LLC portfolio value:

SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:

SENTRY INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

SENTRY INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

SENTRY INVESTMENT MANAGEMENT LLC 5 years portfolio value change: