PITCAIRN CO Holdings

PITCAIRN CO is an investment fund managing more than 923.8M US dollars. The largest holdings include iShares Russell 3000 ETF, Direxion Auspice Broad Commodity Strategy ETF and SPDR MSCI ACWI ex-US ETF. In Q3 2022 the fund bought assets of total value of 44.39M US dollars and sold assets of total value of 63.16M US dollars.

$923.79M

portfolio value

-31.32%

quarter

-89.81%

1 year

-92.52%

3 years

-63.90%

5 years

PITCAIRN CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	47912000	154119000
Q2 2016	67264000	68868000
Q3 2016	60004000	25803000
Q4 2016	65432000	46908000
Q1 2017	63073000	47075000
Q2 2017	41199000	39595000
Q3 2017	42538000	15411000
Q4 2017	79846000	26972000
Q1 2018	52535000	106208000
Q2 2018	55054000	32651000
Q3 2018	33529000	19465000
Q4 2018	111578000	146777000
Q1 2019	93500000	98935000
Q2 2019	81275000	21920000
Q3 2019	35828000	42478000
Q4 2019	76023000	23012000
Q1 2020	16202000	191010000
Q2 2020	145444000	24521000
Q3 2020	89331000	6339000
Q4 2020	94106000	12971000
Q1 2021	185451000	43189000
Q2 2021	58646000	8961000
Q3 2021	42399000	54455000
Q4 2021	64565000	9986000
Q1 2022	30686000	128436000
Q2 2022	-9687000	179463000
Q3 2022	44390000	63157000

PITCAIRN CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 3000 ETF Portfolio share: 13.95% Portfolio value: 128.87M Avg. open price: $118.93 Current price: $230.61 P/L: +93.91% Sold -1.07% shares Q3 2022	share	13.95%	128.87M	$118.93	$230.61	+93.91%	Sold -1.07% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 5.43% Portfolio value: 50.16M Avg. open price: $23.73 Current price: $29.93 P/L: +26.11% Bought +0.40% shares Q3 2022	share	5.43%	50.16M	$23.73	$29.93	+26.11%	Bought +0.40% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 3.56% Portfolio value: 32.88M Avg. open price: $26.68 Current price: $24.73 P/L: -7.31% Sold -2.57% shares Q3 2022	share	3.56%	32.88M	$26.68	$24.73	-7.31%	Sold -2.57% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 2.21% Portfolio value: 20.40M Avg. open price: $18.34 Current price: $17.14 P/L: -6.56% Sold -0.53% shares Q3 2022	share	2.21%	20.40M	$18.34	$17.14	-6.56%	Sold -0.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.14% Portfolio value: 19.76M Avg. open price: $104.62 Current price: $250.2 P/L: +139.16% Sold -0.55% shares Q3 2022	share	2.14%	19.76M	$104.62	$250.2	+139.16%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.05% Portfolio value: 18.91M Avg. open price: $163.72 Current price: $178.78 P/L: +9.20% Bought +107.87% shares Q3 2022	share	2.05%	18.91M	$163.72	$178.78	+9.20%	Bought +107.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.98% Portfolio value: 18.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.17% shares Q3 2022	share	1.98%	18.29M	N/A	N/A	N/A	Sold -2.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.85% Portfolio value: 17.08M Avg. open price: $54.76 Current price: $146.61 P/L: +167.71% Sold -0.37% shares Q3 2022	share	1.85%	17.08M	$54.76	$146.61	+167.71%	Sold -0.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.47% Portfolio value: 13.59M Avg. open price: $128.62 Current price: $149.09 P/L: +15.92% Bought +0.10% shares Q3 2022	share	1.47%	13.59M	$128.62	$149.09	+15.92%	Bought +0.10% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.45% Portfolio value: 13.35M Avg. open price: $157.13 Current price: $219.88 P/L: +39.93% Sold -13.30% shares Q3 2022	share	1.45%	13.35M	$157.13	$219.88	+39.93%	Sold -13.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.41% Portfolio value: 13.06M Avg. open price: $395.97 Current price: $91.02 P/L: -77.01% Bought +5.07% shares Q3 2022	share	1.41%	13.06M	$395.97	$91.02	-77.01%	Bought +5.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.89% Portfolio value: 8.25M Avg. open price: $1,194.25 Current price: $99.87 P/L: -91.64% Sold -0.60% shares Q3 2022	share	0.89%	8.25M	$1,194.25	$99.87	-91.64%	Sold -0.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 7.26M Avg. open price: $1,856.21 Current price: $99.48 P/L: -94.64% Bought +2.65% shares Q3 2022	share	0.79%	7.26M	$1,856.21	$99.48	-94.64%	Bought +2.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.76% Portfolio value: 7.05M Avg. open price: $168.21 Current price: $557.21 P/L: +231.26% Sold -0.80% shares Q3 2022	share	0.76%	7.05M	$168.21	$557.21	+231.26%	Sold -0.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.72% Portfolio value: 6.65M Avg. open price: $231.35 Current price: $535.04 P/L: +131.26% Sold -1.39% shares Q3 2022	share	0.72%	6.65M	$231.35	$535.04	+131.26%	Sold -1.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.70% Portfolio value: 6.45M Avg. open price: $75.99 Current price: $131.37 P/L: +72.89% Sold -4.06% shares Q3 2022	share	0.70%	6.45M	$75.99	$131.37	+72.89%	Sold -4.06% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.69% Portfolio value: 6.34M Avg. open price: $347.51 Current price: $392.26 P/L: +12.88% Bought +3.94% shares Q3 2022	share	0.69%	6.34M	$347.51	$392.26	+12.88%	Bought +3.94% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.67% Portfolio value: 6.16M Avg. open price: $145.2 Current price: $395.14 P/L: +172.13% Sold -1.32% shares Q3 2022	share	0.67%	6.16M	$145.2	$395.14	+172.13%	Sold -1.32% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.66% Portfolio value: 6.07M Avg. open price: $132.23 Current price: $179.5 P/L: +35.75% Bought +2.27% shares Q3 2022	share	0.66%	6.07M	$132.23	$179.5	+35.75%	Bought +2.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.05% shares Q3 2022	share	0.62%	5.69M	N/A	N/A	N/A	Sold -11.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.61% Portfolio value: 5.64M Avg. open price: $165.32 Current price: $164.39 P/L: -0.56% Sold -1.09% shares Q3 2022	share	0.61%	5.64M	$165.32	$164.39	-0.56%	Sold -1.09% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.61% Portfolio value: 5.61M Avg. open price: $58.15 Current price: $45.64 P/L: -21.51% Bought +14.30% shares Q3 2022	share	0.61%	5.61M	$58.15	$45.64	-21.51%	Bought +14.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.60% Portfolio value: 5.56M Avg. open price: $144.32 Current price: $228.12 P/L: +58.07% Sold -0.61% shares Q3 2022	share	0.60%	5.56M	$144.32	$228.12	+58.07%	Sold -0.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.59% Portfolio value: 5.45M Avg. open price: $185.64 Current price: $213.68 P/L: +15.10% Sold -0.94% shares Q3 2022	share	0.59%	5.45M	$185.64	$213.68	+15.10%	Sold -0.94% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.58% Portfolio value: 5.37M Avg. open price: $185.04 Current price: $371.54 P/L: +100.79% Bought +2.92% shares Q3 2022	share	0.58%	5.37M	$185.04	$371.54	+100.79%	Bought +2.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.58% Portfolio value: 5.37M Avg. open price: $71.02 Current price: $166.1 P/L: +133.87% Sold -2.20% shares Q3 2022	share	0.58%	5.37M	$71.02	$166.1	+133.87%	Sold -2.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.52% Portfolio value: 4.83M Avg. open price: $210.55 Current price: $488.66 P/L: +132.08% Bought +1.82% shares Q3 2022	share	0.52%	4.83M	$210.55	$488.66	+132.08%	Bought +1.82% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.52% Portfolio value: 4.83M Avg. open price: $37.42 Current price: $46.59 P/L: +24.51% Bought +6.81% shares Q3 2022	share	0.52%	4.83M	$37.42	$46.59	+24.51%	Bought +6.81% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.52% Portfolio value: 4.76M Avg. open price: $69.29 Current price: $87.35 P/L: +26.06% Bought +0.54% shares Q3 2022	share	0.52%	4.76M	$69.29	$87.35	+26.06%	Bought +0.54% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.47% Portfolio value: 4.36M Avg. open price: $270.69 Current price: $356.09 P/L: +31.55% Sold -6.90% shares Q3 2022	share	0.47%	4.36M	$270.69	$356.09	+31.55%	Sold -6.90% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.46% Portfolio value: 4.27M Avg. open price: $164.13 Current price: $269.72 P/L: +64.33% Sold -0.79% shares Q3 2022	share	0.46%	4.27M	$164.13	$269.72	+64.33%	Sold -0.79% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.46% Portfolio value: 4.20M Avg. open price: $40.15 Current price: $38.79 P/L: -3.39% Sold -1.00% shares Q3 2022	share	0.46%	4.20M	$40.15	$38.79	-3.39%	Sold -1.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.45% Portfolio value: 4.18M Avg. open price: $40.27 Current price: $73.85 P/L: +83.37% Bought +0.99% shares Q3 2022	share	0.45%	4.18M	$40.27	$73.85	+83.37%	Bought +0.99% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.42% Portfolio value: 3.91M Avg. open price: $88.34 Current price: $116.56 P/L: +31.95% Sold -0.81% shares Q3 2022	share	0.42%	3.91M	$88.34	$116.56	+31.95%	Sold -0.81% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.42% Portfolio value: 3.86M Avg. open price: $1,450.85 Current price: $2,526.92 P/L: +74.17% Sold -8.94% shares Q3 2022	share	0.42%	3.86M	$1,450.85	$2,526.92	+74.17%	Sold -8.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 3.84M Avg. open price: $78.05 Current price: $163.96 P/L: +110.08% Bought +1.03% shares Q3 2022	share	0.42%	3.84M	$78.05	$163.96	+110.08%	Bought +1.03% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.41% Portfolio value: 3.83M Avg. open price: $197.11 Current price: $459.41 P/L: +133.07% Sold -1.01% shares Q3 2022	share	0.41%	3.83M	$197.11	$459.41	+133.07%	Sold -1.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 3.77M Avg. open price: $183.43 Current price: $285.01 P/L: +55.38% Sold -8.28% shares Q3 2022	share	0.41%	3.77M	$183.43	$285.01	+55.38%	Sold -8.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 3.64M Avg. open price: $115.7 Current price: $334.28 P/L: +188.93% Sold -5.47% shares Q3 2022	share	0.39%	3.64M	$115.7	$334.28	+188.93%	Sold -5.47% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.39% Portfolio value: 3.63M Avg. open price: $130.64 Current price: $231.47 P/L: +77.19% Bought +1.06% shares Q3 2022	share	0.39%	3.63M	$130.64	$231.47	+77.19%	Bought +1.06% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.39% Portfolio value: 3.60M Avg. open price: $203.12 Current price: $245.93 P/L: +21.07% Sold -3.21% shares Q3 2022	share	0.39%	3.60M	$203.12	$245.93	+21.07%	Sold -3.21% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.39% Portfolio value: 3.59M Avg. open price: $120.86 Current price: $293.52 P/L: +142.85% Sold -2.84% shares Q3 2022	share	0.39%	3.59M	$120.86	$293.52	+142.85%	Sold -2.84% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.39% Portfolio value: 3.58M Avg. open price: $102.72 Current price: $206.18 P/L: +100.71% Bought +0.32% shares Q3 2022	share	0.39%	3.58M	$102.72	$206.18	+100.71%	Bought +0.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 3.57M Avg. open price: $361.59 Current price: $400.01 P/L: +10.63% Sold -0.06% shares Q3 2022	share	0.39%	3.57M	$361.59	$400.01	+10.63%	Sold -0.06% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.39% Portfolio value: 3.56M Avg. open price: $142.36 Current price: $253.59 P/L: +78.13% Bought +12.38% shares Q3 2022	share	0.39%	3.56M	$142.36	$253.59	+78.13%	Bought +12.38% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.38% Portfolio value: 3.48M Avg. open price: $218.28 Current price: $141.46 P/L: -35.19% Sold -2.28% shares Q3 2022	share	0.38%	3.48M	$218.28	$141.46	-35.19%	Sold -2.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 3.47M Avg. open price: $514.57 Current price: $182.45 P/L: -64.54% Bought +8.57% shares Q3 2022	share	0.38%	3.47M	$514.57	$182.45	-64.54%	Bought +8.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 3.44M Avg. open price: $64.43 Current price: $102.01 P/L: +58.32% Bought +1.55% shares Q3 2022	share	0.37%	3.44M	$64.43	$102.01	+58.32%	Bought +1.55% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.37% Portfolio value: 3.42M Avg. open price: $28.8 Current price: $46.07 P/L: +59.97% Sold -9.35% shares Q3 2022	share	0.37%	3.42M	$28.8	$46.07	+59.97%	Sold -9.35% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.36% Portfolio value: 3.36M Avg. open price: $118.63 Current price: $267.97 P/L: +125.88% Bought +10.68% shares Q3 2022	share	0.36%	3.36M	$118.63	$267.97	+125.88%	Bought +10.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 3.20M Avg. open price: $50.29 Current price: $85.15 P/L: +69.31% Sold -0.06% shares Q3 2022	share	0.35%	3.20M	$50.29	$85.15	+69.31%	Sold -0.06% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.35% Portfolio value: 3.19M Avg. open price: $29.52 Current price: $84.72 P/L: +187.04% N/A Q3 2022	share	0.35%	3.19M	$29.52	$84.72	+187.04%	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.34% Portfolio value: 3.18M Avg. open price: $256.75 Current price: $436.82 P/L: +70.14% Bought +8.53% shares Q3 2022	share	0.34%	3.18M	$256.75	$436.82	+70.14%	Bought +8.53% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.34% Portfolio value: 3.15M Avg. open price: $31.49 Current price: $29.21 P/L: -7.25% Sold -3.62% shares Q3 2022	share	0.34%	3.15M	$31.49	$29.21	-7.25%	Sold -3.62% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.33% Portfolio value: 3.09M Avg. open price: $151.46 Current price: $198.47 P/L: +31.04% Bought +10.70% shares Q3 2022	share	0.33%	3.09M	$151.46	$198.47	+31.04%	Bought +10.70% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 2.99M Avg. open price: $305.84 Current price: $541.43 P/L: +77.03% Sold -1.10% shares Q3 2022	share	0.32%	2.99M	$305.84	$541.43	+77.03%	Sold -1.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 2.96M Avg. open price: $23.78 Current price: $34.47 P/L: +44.94% Sold -0.04% shares Q3 2022	share	0.32%	2.96M	$23.78	$34.47	+44.94%	Sold -0.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 2.94M Avg. open price: $49.42 Current price: $63.47 P/L: +28.44% Bought +1.70% shares Q3 2022	share	0.32%	2.94M	$49.42	$63.47	+28.44%	Bought +1.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 2.91M Avg. open price: $59.41 Current price: $80.7 P/L: +35.83% Bought +23.94% shares Q3 2022	share	0.32%	2.91M	$59.41	$80.7	+35.83%	Bought +23.94% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +131.45% shares Q3 2022	share	0.31%	2.89M	N/A	N/A	N/A	Bought +131.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 2.81M Avg. open price: $132.73 Current price: $183.12 P/L: +37.96% Bought +8.00% shares Q3 2022	share	0.31%	2.81M	$132.73	$183.12	+37.96%	Bought +8.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.30% Portfolio value: 2.80M Avg. open price: $11.74 Current price: $13.38 P/L: +13.96% Sold -3.15% shares Q3 2022	share	0.30%	2.80M	$11.74	$13.38	+13.96%	Sold -3.15% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 2.73M Avg. open price: $55.49 Current price: $79.43 P/L: +43.14% Sold -14.76% shares Q3 2022	share	0.30%	2.73M	$55.49	$79.43	+43.14%	Sold -14.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 2.69M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.72% shares Q3 2022	share	0.29%	2.69M	N/A	$122.43	N/A	Sold -2.72% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.28% Portfolio value: 2.61M Avg. open price: $132.78 Current price: $199.98 P/L: +50.61% Sold -11.10% shares Q4 2021	share	0.28%	2.61M	$132.78	$199.98	+50.61%	Sold -11.10% shares Q4 2021
Software—Application Fair Isaac Corporation Portfolio share: 0.28% Portfolio value: 2.58M Avg. open price: $419.45 Current price: $612.1 P/L: +45.93% Bought +111.59% shares Q3 2022	share	0.28%	2.58M	$419.45	$612.1	+45.93%	Bought +111.59% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.28% Portfolio value: 2.58M Avg. open price: $52.12 Current price: $85.13 P/L: +63.33% Sold -0.54% shares Q3 2022	share	0.28%	2.58M	$52.12	$85.13	+63.33%	Sold -0.54% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.28% Portfolio value: 2.56M Avg. open price: $176.34 Current price: $188.93 P/L: +7.14% Bought +44.65% shares Q3 2022	share	0.28%	2.56M	$176.34	$188.93	+7.14%	Bought +44.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 2.54M Avg. open price: $54.14 Current price: $106.85 P/L: +97.34% Sold -10.33% shares Q3 2022	share	0.28%	2.54M	$54.14	$106.85	+97.34%	Sold -10.33% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.27% Portfolio value: 2.51M Avg. open price: $186.15 Current price: $381.13 P/L: +104.74% Bought +11.86% shares Q3 2022	share	0.27%	2.51M	$186.15	$381.13	+104.74%	Bought +11.86% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.27% Portfolio value: 2.47M Avg. open price: $83.17 Current price: $171.25 P/L: +105.89% Sold -0.29% shares Q3 2022	share	0.27%	2.47M	$83.17	$171.25	+105.89%	Sold -0.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 2.42M Avg. open price: $38.78 Current price: $49.33 P/L: +27.19% Bought +0.98% shares Q3 2022	share	0.26%	2.42M	$38.78	$49.33	+27.19%	Bought +0.98% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 2.41M Avg. open price: $99.44 Current price: $176.56 P/L: +77.56% Sold -1.51% shares Q3 2022	share	0.26%	2.41M	$99.44	$176.56	+77.56%	Sold -1.51% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 2.41M Avg. open price: $69.49 Current price: $67.07 P/L: -3.48% Bought +0.89% shares Q3 2022	share	0.26%	2.41M	$69.49	$67.07	-3.48%	Bought +0.89% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.26% Portfolio value: 2.39M Avg. open price: $104.83 Current price: $168.37 P/L: +60.62% Sold -2.96% shares Q3 2022	share	0.26%	2.39M	$104.83	$168.37	+60.62%	Sold -2.96% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.26% Portfolio value: 2.39M Avg. open price: $222.61 Current price: $236.87 P/L: +6.41% Sold -5.03% shares Q3 2022	share	0.26%	2.39M	$222.61	$236.87	+6.41%	Sold -5.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 2.36M Avg. open price: $178.87 Current price: $320.08 P/L: +78.95% Sold -0.27% shares Q3 2022	share	0.26%	2.36M	$178.87	$320.08	+78.95%	Sold -0.27% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.25% Portfolio value: 2.33M Avg. open price: $119.47 Current price: $268.23 P/L: +124.52% Sold -12.32% shares Q3 2022	share	0.25%	2.33M	$119.47	$268.23	+124.52%	Sold -12.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 2.32M Avg. open price: $130.07 Current price: $369.29 P/L: +183.92% Sold -11.44% shares Q3 2022	share	0.25%	2.32M	$130.07	$369.29	+183.92%	Sold -11.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 2.32M Avg. open price: $139.83 Current price: $95.93 P/L: -31.39% Sold -0.87% shares Q3 2022	share	0.25%	2.32M	$139.83	$95.93	-31.39%	Sold -0.87% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.25% Portfolio value: 2.29M Avg. open price: $191.64 Current price: $224.71 P/L: +17.25% Sold -18.41% shares Q3 2022	share	0.25%	2.29M	$191.64	$224.71	+17.25%	Sold -18.41% shares Q3 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.25% Portfolio value: 2.29M Avg. open price: $39.74 Current price: $45.86 P/L: +15.39% Sold -5.10% shares Q1 2022	share	0.25%	2.29M	$39.74	$45.86	+15.39%	Sold -5.10% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: $134.7 Current price: $271.59 P/L: +101.62% Bought +16.91% shares Q3 2022	share	0.24%	2.18M	$134.7	$271.59	+101.62%	Bought +16.91% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 2.17M Avg. open price: $114.12 Current price: $98.54 P/L: -13.65% Sold -31.72% shares Q3 2022	share	0.24%	2.17M	$114.12	$98.54	-13.65%	Sold -31.72% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.23% Portfolio value: 2.14M Avg. open price: $39.12 Current price: $45.72 P/L: +16.88% Bought +17.12% shares Q3 2022	share	0.23%	2.14M	$39.12	$45.72	+16.88%	Bought +17.12% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 2.13M Avg. open price: $52.41 Current price: $67.43 P/L: +28.66% Bought +19.70% shares Q3 2022	share	0.23%	2.13M	$52.41	$67.43	+28.66%	Bought +19.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 2.09M Avg. open price: $122.43 Current price: $211.06 P/L: +72.40% Sold -5.22% shares Q3 2022	share	0.23%	2.09M	$122.43	$211.06	+72.40%	Sold -5.22% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.23% Portfolio value: 2.08M Avg. open price: $36.13 Current price: $31.52 P/L: -12.77% Bought +15.09% shares Q3 2022	share	0.23%	2.08M	$36.13	$31.52	-12.77%	Bought +15.09% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: $105.08 Current price: $171.67 P/L: +63.38% Sold -0.25% shares Q3 2022	share	0.22%	2.07M	$105.08	$171.67	+63.38%	Sold -0.25% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 2.05M Avg. open price: $81.37 Current price: $103.48 P/L: +27.17% Sold -20.27% shares Q3 2022	share	0.22%	2.05M	$81.37	$103.48	+27.17%	Sold -20.27% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.22% Portfolio value: 2.05M Avg. open price: $346.54 Current price: $586.45 P/L: +69.23% Sold -0.43% shares Q3 2022	share	0.22%	2.05M	$346.54	$586.45	+69.23%	Sold -0.43% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: $44.33 Current price: $43.07 P/L: -2.85% Bought +0.25% shares Q3 2022	share	0.22%	2.04M	$44.33	$43.07	-2.85%	Bought +0.25% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: $429.85 Current price: $350.31 P/L: -18.50% Sold -7.79% shares Q3 2022	share	0.22%	2.04M	$429.85	$350.31	-18.50%	Sold -7.79% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: $34.68 Current price: $36.52 P/L: +5.31% Sold -23.17% shares Q3 2022	share	0.22%	2.01M	$34.68	$36.52	+5.31%	Sold -23.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 1.99M Avg. open price: $35.38 Current price: $50.73 P/L: +43.40% Sold -10.79% shares Q3 2022	share	0.22%	1.99M	$35.38	$50.73	+43.40%	Sold -10.79% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $58.22 Current price: $61.48 P/L: +5.59% Bought +12.93% shares Q3 2022	share	0.21%	1.98M	$58.22	$61.48	+5.59%	Bought +12.93% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.21% Portfolio value: 1.97M Avg. open price: $74.08 Current price: $75.28 P/L: +1.61% Bought +2.04% shares Q3 2022	share	0.21%	1.97M	$74.08	$75.28	+1.61%	Bought +2.04% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.21% Portfolio value: 1.94M Avg. open price: $204.43 Current price: $382.44 P/L: +87.08% Bought +53.96% shares Q3 2022	share	0.21%	1.94M	$204.43	$382.44	+87.08%	Bought +53.96% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $58.24 Current price: $76.58 P/L: +31.50% Bought +16.09% shares Q3 2022	share	0.21%	1.91M	$58.24	$76.58	+31.50%	Bought +16.09% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.21% Portfolio value: 1.90M Avg. open price: $260.09 Current price: $350.46 P/L: +34.75% Sold -41.10% shares Q3 2022	share	0.21%	1.90M	$260.09	$350.46	+34.75%	Sold -41.10% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.21% Portfolio value: 1.89M Avg. open price: $281.06 Current price: $167.24 P/L: -40.50% Sold -9.16% shares Q3 2022	share	0.21%	1.89M	$281.06	$167.24	-40.50%	Sold -9.16% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.21% Portfolio value: 1.89M Avg. open price: $102.01 Current price: $45.78 P/L: -55.12% Sold -9.48% shares Q3 2022	share	0.21%	1.89M	$102.01	$45.78	-55.12%	Sold -9.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 1.86M Avg. open price: $69.79 Current price: $100.68 P/L: +44.27% Sold -0.53% shares Q3 2022	share	0.20%	1.86M	$69.79	$100.68	+44.27%	Sold -0.53% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 1.86M Avg. open price: $44.49 Current price: $66.55 P/L: +49.58% Sold -2.47% shares Q3 2022	share	0.20%	1.86M	$44.49	$66.55	+49.58%	Sold -2.47% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.20% Portfolio value: 1.85M Avg. open price: $68.68 Current price: $64.77 P/L: -5.69% Bought +8.82% shares Q3 2022	share	0.20%	1.85M	$68.68	$64.77	-5.69%	Bought +8.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $163.84 Current price: $181.16 P/L: +10.57% Bought +16.12% shares Q3 2022	share	0.20%	1.83M	$163.84	$181.16	+10.57%	Bought +16.12% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.20% Portfolio value: 1.81M Avg. open price: $45.37 Current price: $166.46 P/L: +266.92% Sold -1.61% shares Q3 2022	share	0.20%	1.81M	$45.37	$166.46	+266.92%	Sold -1.61% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 1.80M Avg. open price: $369.79 Current price: $530.64 P/L: +43.50% Bought +38.15% shares Q3 2022	share	0.20%	1.80M	$369.79	$530.64	+43.50%	Bought +38.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: $75.82 Current price: $105.38 P/L: +38.98% Bought +0.03% shares Q3 2022	share	0.19%	1.78M	$75.82	$105.38	+38.98%	Bought +0.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 1.73M Avg. open price: $39.93 Current price: $47.19 P/L: +18.17% Bought +22.49% shares Q3 2022	share	0.19%	1.73M	$39.93	$47.19	+18.17%	Bought +22.49% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $16.81 Current price: $24.47 P/L: +45.61% Bought +3.54% shares Q3 2022	share	0.19%	1.72M	$16.81	$24.47	+45.61%	Bought +3.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 1.71M Avg. open price: $63.67 Current price: $110.01 P/L: +72.77% Sold -2.74% shares Q3 2022	share	0.19%	1.71M	$63.67	$110.01	+72.77%	Sold -2.74% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: $117.8 Current price: $133.93 P/L: +13.69% Sold -1.72% shares Q3 2022	share	0.18%	1.68M	$117.8	$133.93	+13.69%	Sold -1.72% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: $30 Current price: $43.71 P/L: +45.70% Sold -2.79% shares Q3 2022	share	0.18%	1.68M	$30	$43.71	+45.70%	Sold -2.79% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: $39.89 Current price: $43.91 P/L: +10.08% Sold -3.69% shares Q3 2022	share	0.18%	1.66M	$39.89	$43.91	+10.08%	Sold -3.69% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	0.18%	1.65M	N/A	$36.65	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $163.12 Current price: $223.42 P/L: +36.97% Bought +0.32% shares Q3 2022	share	0.18%	1.64M	$163.12	$223.42	+36.97%	Bought +0.32% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $41.52 Current price: $73.62 P/L: +77.30% Bought +13.28% shares Q3 2022	share	0.18%	1.63M	$41.52	$73.62	+77.30%	Bought +13.28% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: $434.45 Current price: $187.96 P/L: -56.74% Bought +4.88% shares Q3 2022	share	0.17%	1.61M	$434.45	$187.96	-56.74%	Bought +4.88% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $109.2 Current price: $117.36 P/L: +7.47% Bought +0.14% shares Q3 2022	share	0.17%	1.57M	$109.2	$117.36	+7.47%	Bought +0.14% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $69.95 Current price: $75.11 P/L: +7.38% Sold -36.89% shares Q3 2022	share	0.17%	1.57M	$69.95	$75.11	+7.38%	Sold -36.89% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -5.61% shares Q3 2022	share	0.16%	1.49M	N/A	$522.34	N/A	Sold -5.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $95.99 Current price: $177.39 P/L: +84.79% Bought +6.40% shares Q3 2022	share	0.16%	1.47M	$95.99	$177.39	+84.79%	Bought +6.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $40.25 Current price: $89.81 P/L: +123.11% Sold -3.22% shares Q3 2022	share	0.16%	1.47M	$40.25	$89.81	+123.11%	Sold -3.22% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $37.73 Current price: $27.7 P/L: -26.59% Bought +17.34% shares Q3 2022	share	0.15%	1.41M	$37.73	$27.7	-26.59%	Bought +17.34% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $143.32 Current price: $101.43 P/L: -29.23% Sold -0.76% shares Q3 2022	share	0.15%	1.41M	$143.32	$101.43	-29.23%	Sold -0.76% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q3 2022	share	0.15%	1.38M	N/A	$46.86	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $104.81 Current price: $154.02 P/L: +46.95% Bought +3.45% shares Q3 2022	share	0.15%	1.37M	$104.81	$154.02	+46.95%	Bought +3.45% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $105.39 Current price: $321.11 P/L: +204.69% Sold -2.98% shares Q3 2022	share	0.15%	1.37M	$105.39	$321.11	+204.69%	Sold -2.98% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $38.32 Current price: $31.08 P/L: -18.89% Bought +1.11% shares Q3 2022	share	0.15%	1.36M	$38.32	$31.08	-18.89%	Bought +1.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $59.82 Current price: $123.3 P/L: +106.12% Sold -3.06% shares Q3 2022	share	0.15%	1.35M	$59.82	$123.3	+106.12%	Sold -3.06% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $31.85 Current price: $38.25 P/L: +20.08% Bought +0.42% shares Q3 2022	share	0.15%	1.34M	$31.85	$38.25	+20.08%	Bought +0.42% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $122.06 Current price: $230.37 P/L: +88.74% Bought +0.54% shares Q3 2022	share	0.14%	1.33M	$122.06	$230.37	+88.74%	Bought +0.54% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $238.56 Current price: $312.59 P/L: +31.03% Bought +10.74% shares Q3 2022	share	0.14%	1.33M	$238.56	$312.59	+31.03%	Bought +10.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $35.14 Current price: $35.15 P/L: +0.02% Sold -7.30% shares Q3 2022	share	0.14%	1.33M	$35.14	$35.15	+0.02%	Sold -7.30% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $125.3 Current price: $107.09 P/L: -14.53% Bought +3.72% shares Q3 2022	share	0.14%	1.32M	$125.3	$107.09	-14.53%	Bought +3.72% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $58.39 Current price: $43.31 P/L: -25.83% Bought +14.16% shares Q3 2022	share	0.14%	1.32M	$58.39	$43.31	-25.83%	Bought +14.16% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $197.58 Current price: $317.6 P/L: +60.75% Sold -28.79% shares Q3 2022	share	0.14%	1.31M	$197.58	$317.6	+60.75%	Sold -28.79% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $96.18 Current price: $128.49 P/L: +33.58% Sold -2.47% shares Q3 2022	share	0.14%	1.30M	$96.18	$128.49	+33.58%	Sold -2.47% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $68.11 Current price: $66.83 P/L: -1.89% Sold -8.92% shares Q2 2022	share	0.14%	1.30M	$68.11	$66.83	-1.89%	Sold -8.92% shares Q2 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $15.49 Current price: $17.68 P/L: +14.11% Bought +552.83% shares Q3 2022	share	0.14%	1.29M	$15.49	$17.68	+14.11%	Bought +552.83% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $54.07 Current price: $119.37 P/L: +120.76% Sold -0.36% shares Q3 2022	share	0.14%	1.28M	$54.07	$119.37	+120.76%	Sold -0.36% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $13.27 Current price: $16.21 P/L: +22.17% Bought +955.36% shares Q3 2022	share	0.14%	1.27M	$13.27	$16.21	+22.17%	Bought +955.36% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $69.99 Current price: $103.48 P/L: +47.86% Bought +303.77% shares Q3 2022	share	0.14%	1.25M	$69.99	$103.48	+47.86%	Bought +303.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $68.42 Current price: $154.93 P/L: +126.44% Bought +4.94% shares Q3 2022	share	0.14%	1.25M	$68.42	$154.93	+126.44%	Bought +4.94% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $207.8 Current price: $308.89 P/L: +48.65% Bought +3.09% shares Q3 2022	share	0.14%	1.25M	$207.8	$308.89	+48.65%	Bought +3.09% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $154.44 Current price: $245.35 P/L: +58.86% Sold -11.30% shares Q3 2022	share	0.13%	1.23M	$154.44	$245.35	+58.86%	Sold -11.30% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $636.37 Current price: $40.79 P/L: -93.59% Bought +9.31% shares Q3 2022	share	0.13%	1.19M	$636.37	$40.79	-93.59%	Bought +9.31% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $44.52 Current price: $52.25 P/L: +17.36% Sold -9.12% shares Q3 2022	share	0.13%	1.18M	$44.52	$52.25	+17.36%	Sold -9.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $97.71 Current price: $78.79 P/L: -19.37% Bought +6.23% shares Q3 2022	share	0.13%	1.18M	$97.71	$78.79	-19.37%	Bought +6.23% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $124.8 Current price: $63.14 P/L: -49.41% Bought +2.95% shares Q3 2022	share	0.13%	1.18M	$124.8	$63.14	-49.41%	Bought +2.95% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $11.02 Current price: $5.2 P/L: -52.82% Sold -3.55% shares Q3 2022	share	0.13%	1.16M	$11.02	$5.2	-52.82%	Sold -3.55% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $96.18 Current price: $75.56 P/L: -21.44% Bought +57.27% shares Q3 2022	share	0.13%	1.16M	$96.18	$75.56	-21.44%	Bought +57.27% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $66.94 Current price: $98.48 P/L: +47.11% Sold -0.25% shares Q3 2022	share	0.13%	1.15M	$66.94	$98.48	+47.11%	Sold -0.25% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $98.86 Current price: $87.92 P/L: -11.07% Bought +2.06% shares Q3 2022	share	0.12%	1.15M	$98.86	$87.92	-11.07%	Bought +2.06% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $144.65 Current price: $237.9 P/L: +64.46% Bought +0.55% shares Q3 2022	share	0.12%	1.15M	$144.65	$237.9	+64.46%	Bought +0.55% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $115.42 Current price: $109.62 P/L: -5.02% Bought +43.87% shares Q3 2022	share	0.12%	1.13M	$115.42	$109.62	-5.02%	Bought +43.87% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q1 2021	share	0.12%	1.13M	N/A	$133.11	N/A	N/A Q1 2021
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $35.63 Current price: $33.03 P/L: -7.29% Sold -4.61% shares Q3 2022	share	0.12%	1.13M	$35.63	$33.03	-7.29%	Sold -4.61% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $54.11 Current price: $57.4 P/L: +6.08% Bought +0.39% shares Q3 2022	share	0.12%	1.12M	$54.11	$57.4	+6.08%	Bought +0.39% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $137.47 Current price: $121.36 P/L: -11.72% Bought +13.43% shares Q3 2022	share	0.12%	1.11M	$137.47	$121.36	-11.72%	Bought +13.43% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $47.1 Current price: $51.51 P/L: +9.36% Sold -5.55% shares Q3 2022	share	0.12%	1.11M	$47.1	$51.51	+9.36%	Sold -5.55% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $42.78 Current price: $81.78 P/L: +91.18% Bought +2.00% shares Q3 2022	share	0.12%	1.11M	$42.78	$81.78	+91.18%	Bought +2.00% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $38.71 Current price: $14.25 P/L: -63.19% Bought +0.13% shares Q3 2022	share	0.12%	1.11M	$38.71	$14.25	-63.19%	Bought +0.13% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $76.97 Current price: $102.19 P/L: +32.76% Sold -8.20% shares Q3 2022	share	0.12%	1.10M	$76.97	$102.19	+32.76%	Sold -8.20% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $83 Current price: $84.05 P/L: +1.26% Bought +12.30% shares Q3 2022	share	0.12%	1.10M	$83	$84.05	+1.26%	Bought +12.30% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $535.64 Current price: $381.26 P/L: -28.82% Sold -19.05% shares Q3 2022	share	0.12%	1.10M	$535.64	$381.26	-28.82%	Sold -19.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $150.82 Current price: $264.32 P/L: +75.25% Sold -44.79% shares Q3 2022	share	0.12%	1.08M	$150.82	$264.32	+75.25%	Sold -44.79% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $156.85 Current price: $149.02 P/L: -4.99% Sold -6.39% shares Q3 2022	share	0.12%	1.07M	$156.85	$149.02	-4.99%	Sold -6.39% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $66.69 Current price: $76.24 P/L: +14.33% Sold -1.40% shares Q3 2022	share	0.12%	1.07M	$66.69	$76.24	+14.33%	Sold -1.40% shares Q3 2022
BROWN-FORMAN CORP Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.99% shares Q3 2022	share	0.12%	1.06M	N/A	N/A	N/A	Sold -7.99% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $40.64 Current price: $54.04 P/L: +32.98% Bought +29.81% shares Q3 2022	share	0.11%	1.05M	$40.64	$54.04	+32.98%	Bought +29.81% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $85.03 Current price: $151.65 P/L: +78.36% Bought +14.52% shares Q3 2022	share	0.11%	1.04M	$85.03	$151.65	+78.36%	Bought +14.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $40.31 Current price: $43.66 P/L: +8.30% Bought +9.22% shares Q3 2022	share	0.11%	1.04M	$40.31	$43.66	+8.30%	Bought +9.22% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $29.16 Current price: $34.39 P/L: +17.93% Sold -5.95% shares Q3 2022	share	0.11%	1.04M	$29.16	$34.39	+17.93%	Sold -5.95% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $57.19 Current price: $112.45 P/L: +96.64% Bought +21.92% shares Q3 2022	share	0.11%	1.03M	$57.19	$112.45	+96.64%	Bought +21.92% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $161.95 Current price: $78.62 P/L: -51.45% Sold -82.20% shares Q3 2022	share	0.11%	1.03M	$161.95	$78.62	-51.45%	Sold -82.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $101.14 Current price: $156.08 P/L: +54.32% Bought +4.69% shares Q3 2022	share	0.11%	1.02M	$101.14	$156.08	+54.32%	Bought +4.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $167.28 Current price: $215.67 P/L: +28.93% Bought +4.45% shares Q3 2022	share	0.11%	1.01M	$167.28	$215.67	+28.93%	Bought +4.45% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $103.38 Current price: $123.19 P/L: +19.17% Bought +4.71% shares Q3 2022	share	0.11%	1.00M	$103.38	$123.19	+19.17%	Bought +4.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $39.02 Current price: $31.81 P/L: -18.48% Sold -1.92% shares Q3 2022	share	0.11%	1.00M	$39.02	$31.81	-18.48%	Sold -1.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $48.29 Current price: $103.55 P/L: +114.41% Sold -0.06% shares Q3 2022	share	0.11%	1.00M	$48.29	$103.55	+114.41%	Sold -0.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 985K Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Sold -48.90% shares Q3 2022	share	0.11%	985K	$282.78	$250.71	-11.34%	Sold -48.90% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.11% Portfolio value: 977K Avg. open price: $36.91 Current price: $38.88 P/L: +5.34% Bought +9.89% shares Q3 2022	share	0.11%	977K	$36.91	$38.88	+5.34%	Bought +9.89% shares Q3 2022
BROWN-FORMAN CORP Portfolio share: 0.11% Portfolio value: 976K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q3 2022	share	0.11%	976K	N/A	N/A	N/A	Bought +0.45% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.11% Portfolio value: 975K Avg. open price: $55.2 Current price: $49.41 P/L: -10.48% Bought +4.25% shares Q3 2022	share	0.11%	975K	$55.2	$49.41	-10.48%	Bought +4.25% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 966K Avg. open price: $172.2 Current price: $176.6 P/L: +2.56% Sold -0.93% shares Q3 2022	share	0.10%	966K	$172.2	$176.6	+2.56%	Sold -0.93% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.10% Portfolio value: 954K Avg. open price: $22.49 Current price: $65.54 P/L: +191.42% Bought +2.34% shares Q3 2022	share	0.10%	954K	$22.49	$65.54	+191.42%	Bought +2.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 945K Avg. open price: $339.31 Current price: $712.76 P/L: +110.06% Bought +5.47% shares Q3 2022	share	0.10%	945K	$339.31	$712.76	+110.06%	Bought +5.47% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 940K Avg. open price: $15.52 Current price: $31.35 P/L: +102.03% Bought +4.98% shares Q3 2022	share	0.10%	940K	$15.52	$31.35	+102.03%	Bought +4.98% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 936K Avg. open price: $256.86 Current price: $135.63 P/L: -47.20% Bought +25.04% shares Q3 2022	share	0.10%	936K	$256.86	$135.63	-47.20%	Bought +25.04% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.10% Portfolio value: 933K Avg. open price: $260.57 Current price: $377.1 P/L: +44.72% Sold -4.42% shares Q3 2022	share	0.10%	933K	$260.57	$377.1	+44.72%	Sold -4.42% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 928K Avg. open price: $47.48 Current price: $44.04 P/L: -7.24% Bought +5.43% shares Q3 2022	share	0.10%	928K	$47.48	$44.04	-7.24%	Bought +5.43% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.10% Portfolio value: 905K Avg. open price: $116.4 Current price: $134.9 P/L: +15.90% N/A Q3 2022	share	0.10%	905K	$116.4	$134.9	+15.90%	N/A Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.10% Portfolio value: 904K Avg. open price: $66.46 Current price: $70.51 P/L: +6.09% Sold -3.53% shares Q3 2022	share	0.10%	904K	$66.46	$70.51	+6.09%	Sold -3.53% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 897K Avg. open price: $50.98 Current price: $29.17 P/L: -42.78% Sold -24.66% shares Q3 2022	share	0.10%	897K	$50.98	$29.17	-42.78%	Sold -24.66% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.10% Portfolio value: 884K Avg. open price: $97.68 Current price: $59.02 P/L: -39.58% Sold -1.81% shares Q3 2022	share	0.10%	884K	$97.68	$59.02	-39.58%	Sold -1.81% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.09% Portfolio value: 876K Avg. open price: $32.13 Current price: $90 P/L: +180.07% Sold -5.55% shares Q3 2022	share	0.09%	876K	$32.13	$90	+180.07%	Sold -5.55% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 869K Avg. open price: $338.84 Current price: $490.67 P/L: +44.81% Bought +1.53% shares Q3 2022	share	0.09%	869K	$338.84	$490.67	+44.81%	Bought +1.53% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 865K Avg. open price: $31.11 Current price: $42.59 P/L: +36.88% Bought +2.52% shares Q3 2022	share	0.09%	865K	$31.11	$42.59	+36.88%	Bought +2.52% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.09% Portfolio value: 862K Avg. open price: $138.11 Current price: $148.92 P/L: +7.83% Sold -17.91% shares Q3 2022	share	0.09%	862K	$138.11	$148.92	+7.83%	Sold -17.91% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.09% Portfolio value: 852K Avg. open price: $94.64 Current price: $178.61 P/L: +88.72% Bought +0.55% shares Q3 2022	share	0.09%	852K	$94.64	$178.61	+88.72%	Bought +0.55% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 852K Avg. open price: $166.5 Current price: $436.89 P/L: +162.39% Bought +0.55% shares Q3 2022	share	0.09%	852K	$166.5	$436.89	+162.39%	Bought +0.55% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.09% Portfolio value: 842K Avg. open price: $34.26 Current price: $33.51 P/L: -2.18% Bought +1.60% shares Q3 2022	share	0.09%	842K	$34.26	$33.51	-2.18%	Bought +1.60% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 839K Avg. open price: $65.55 Current price: $131.26 P/L: +100.23% Bought +18.26% shares Q3 2022	share	0.09%	839K	$65.55	$131.26	+100.23%	Bought +18.26% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 821K Avg. open price: $151.77 Current price: $254.86 P/L: +67.93% Bought +1.30% shares Q3 2022	share	0.09%	821K	$151.77	$254.86	+67.93%	Bought +1.30% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 820K Avg. open price: $116.59 Current price: $235.35 P/L: +101.86% Sold -39.37% shares Q3 2022	share	0.09%	820K	$116.59	$235.35	+101.86%	Sold -39.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 820K Avg. open price: $107.4 Current price: $215.6 P/L: +100.75% Sold -9.28% shares Q3 2022	share	0.09%	820K	$107.4	$215.6	+100.75%	Sold -9.28% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 811K Avg. open price: $180.12 Current price: $247.31 P/L: +37.31% Bought +1.47% shares Q3 2022	share	0.09%	811K	$180.12	$247.31	+37.31%	Bought +1.47% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 791K Avg. open price: $320.97 Current price: $388.57 P/L: +21.06% Bought +236.29% shares Q3 2022	share	0.09%	791K	$320.97	$388.57	+21.06%	Bought +236.29% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.09% Portfolio value: 790K Avg. open price: $78.54 Current price: $191.36 P/L: +143.64% Bought +0.75% shares Q3 2022	share	0.09%	790K	$78.54	$191.36	+143.64%	Bought +0.75% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 785K Avg. open price: $162.41 Current price: $345.67 P/L: +112.84% Sold -2.94% shares Q3 2022	share	0.09%	785K	$162.41	$345.67	+112.84%	Sold -2.94% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.08% Portfolio value: 776K Avg. open price: $59.2 Current price: $92.61 P/L: +56.44% Bought +1.75% shares Q3 2022	share	0.08%	776K	$59.2	$92.61	+56.44%	Bought +1.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 767K Avg. open price: $191.74 Current price: $452.6 P/L: +136.05% Sold -0.66% shares Q3 2022	share	0.08%	767K	$191.74	$452.6	+136.05%	Sold -0.66% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 765K Avg. open price: $49.69 Current price: $106.43 P/L: +114.19% Bought +2.77% shares Q3 2022	share	0.08%	765K	$49.69	$106.43	+114.19%	Bought +2.77% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 760K Avg. open price: $114.8 Current price: $224.19 P/L: +95.28% Bought +0.91% shares Q3 2022	share	0.08%	760K	$114.8	$224.19	+95.28%	Bought +0.91% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 747K Avg. open price: $61.33 Current price: $51.25 P/L: -16.44% Sold -31.43% shares Q3 2022	share	0.08%	747K	$61.33	$51.25	-16.44%	Sold -31.43% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $1,844.2 Current price: $2,056.52 P/L: +11.51% Sold -5.63% shares Q3 2022	share	0.08%	744K	$1,844.2	$2,056.52	+11.51%	Sold -5.63% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.08% Portfolio value: 736K Avg. open price: $56.7 Current price: $62.48 P/L: +10.20% Bought +2.92% shares Q3 2022	share	0.08%	736K	$56.7	$62.48	+10.20%	Bought +2.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 732K Avg. open price: $44.64 Current price: $37.07 P/L: -16.96% Bought +3.81% shares Q3 2022	share	0.08%	732K	$44.64	$37.07	-16.96%	Bought +3.81% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.08% Portfolio value: 724K Avg. open price: $84.8 Current price: $49.45 P/L: -41.69% Bought +18.04% shares Q3 2022	share	0.08%	724K	$84.8	$49.45	-41.69%	Bought +18.04% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 718K Avg. open price: $93.19 Current price: $122.96 P/L: +31.94% Sold -11.54% shares Q3 2022	share	0.08%	718K	$93.19	$122.96	+31.94%	Sold -11.54% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.08% Portfolio value: 716K Avg. open price: $49.42 Current price: $123.37 P/L: +149.66% Bought +0.11% shares Q3 2022	share	0.08%	716K	$49.42	$123.37	+149.66%	Bought +0.11% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 709K Avg. open price: $114.28 Current price: $150.01 P/L: +31.26% Sold -0.34% shares Q3 2022	share	0.08%	709K	$114.28	$150.01	+31.26%	Sold -0.34% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.08% Portfolio value: 705K Avg. open price: $36.1 Current price: $69.64 P/L: +92.93% N/A Q1 2022	share	0.08%	705K	$36.1	$69.64	+92.93%	N/A Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 698K Avg. open price: $37.71 Current price: $81.24 P/L: +115.42% Bought +1.26% shares Q3 2022	share	0.08%	698K	$37.71	$81.24	+115.42%	Bought +1.26% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.08% Portfolio value: 696K Avg. open price: $204.02 Current price: $340.29 P/L: +66.79% Sold -11.43% shares Q3 2022	share	0.08%	696K	$204.02	$340.29	+66.79%	Sold -11.43% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.08% Portfolio value: 695K Avg. open price: $88.9 Current price: $205.5 P/L: +131.15% Bought +1.49% shares Q3 2022	share	0.08%	695K	$88.9	$205.5	+131.15%	Bought +1.49% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.08% Portfolio value: 695K Avg. open price: $29.46 Current price: $24.07 P/L: -18.30% Sold -9.79% shares Q3 2022	share	0.08%	695K	$29.46	$24.07	-18.30%	Sold -9.79% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 690K Avg. open price: $130.07 Current price: $115.72 P/L: -11.03% Sold -9.26% shares Q1 2022	share	0.07%	690K	$130.07	$115.72	-11.03%	Sold -9.26% shares Q1 2022
Auto Parts LKQ Corporation Portfolio share: 0.07% Portfolio value: 681K Avg. open price: $36.85 Current price: $53.93 P/L: +46.36% Sold -35.18% shares Q3 2022	share	0.07%	681K	$36.85	$53.93	+46.36%	Sold -35.18% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.07% Portfolio value: 676K Avg. open price: $23.89 Current price: $29.88 P/L: +25.08% Sold -58.60% shares Q3 2022	share	0.07%	676K	$23.89	$29.88	+25.08%	Sold -58.60% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $59.05 Current price: $79.46 P/L: +34.57% Bought +0.49% shares Q3 2022	share	0.07%	669K	$59.05	$79.46	+34.57%	Bought +0.49% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $209.72 Current price: $62.7 P/L: -70.10% Sold -20.55% shares Q3 2022	share	0.07%	669K	$209.72	$62.7	-70.10%	Sold -20.55% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 666K Avg. open price: $105.57 Current price: $331.27 P/L: +213.78% Sold -1.13% shares Q3 2022	share	0.07%	666K	$105.57	$331.27	+213.78%	Sold -1.13% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 663K Avg. open price: $131.61 Current price: $73.62 P/L: -44.06% Sold -18.68% shares Q3 2022	share	0.07%	663K	$131.61	$73.62	-44.06%	Sold -18.68% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 660K Avg. open price: $68.31 Current price: $150.62 P/L: +120.50% Bought +10.72% shares Q3 2022	share	0.07%	660K	$68.31	$150.62	+120.50%	Bought +10.72% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 646K Avg. open price: $43.95 Current price: $81.62 P/L: +85.70% Sold -7.01% shares Q3 2022	share	0.07%	646K	$43.95	$81.62	+85.70%	Sold -7.01% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.07% Portfolio value: 642K Avg. open price: $206.95 Current price: $197.29 P/L: -4.67% N/A Q3 2022	share	0.07%	642K	$206.95	$197.29	-4.67%	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.07% Portfolio value: 631K Avg. open price: $41.07 Current price: $120.24 P/L: +192.74% Sold -16.52% shares Q3 2022	share	0.07%	631K	$41.07	$120.24	+192.74%	Sold -16.52% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 630K Avg. open price: $53.66 Current price: $67.22 P/L: +25.28% Bought +1.01% shares Q3 2022	share	0.07%	630K	$53.66	$67.22	+25.28%	Bought +1.01% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.07% Portfolio value: 624K Avg. open price: $11.72 Current price: $22.86 P/L: +95.07% Sold -1.41% shares Q3 2022	share	0.07%	624K	$11.72	$22.86	+95.07%	Sold -1.41% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.07% Portfolio value: 623K Avg. open price: $51.48 Current price: $102.17 P/L: +98.48% Sold -1.27% shares Q3 2022	share	0.07%	623K	$51.48	$102.17	+98.48%	Sold -1.27% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.07% Portfolio value: 616K Avg. open price: $67.13 Current price: $57.87 P/L: -13.80% Sold -2.76% shares Q3 2022	share	0.07%	616K	$67.13	$57.87	-13.80%	Sold -2.76% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.07% Portfolio value: 616K Avg. open price: $31.61 Current price: $79.41 P/L: +151.22% Bought +0.13% shares Q3 2022	share	0.07%	616K	$31.61	$79.41	+151.22%	Bought +0.13% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.07% Portfolio value: 614K Avg. open price: $31.21 Current price: $52.39 P/L: +67.88% Sold -18.80% shares Q3 2022	share	0.07%	614K	$31.21	$52.39	+67.88%	Sold -18.80% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.07% Portfolio value: 613K Avg. open price: $29.23 Current price: $45.14 P/L: +54.45% Sold -3.09% shares Q3 2022	share	0.07%	613K	$29.23	$45.14	+54.45%	Sold -3.09% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.07% Portfolio value: 613K Avg. open price: $92.62 Current price: $89.43 P/L: -3.44% Bought +0.62% shares Q3 2022	share	0.07%	613K	$92.62	$89.43	-3.44%	Bought +0.62% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 609K Avg. open price: $19.17 Current price: $26.2 P/L: +36.64% Sold -0.89% shares Q3 2022	share	0.07%	609K	$19.17	$26.2	+36.64%	Sold -0.89% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.07% Portfolio value: 609K Avg. open price: $4.71 Current price: $6.02 P/L: +27.94% Sold -15.74% shares Q3 2022	share	0.07%	609K	$4.71	$6.02	+27.94%	Sold -15.74% shares Q3 2022

Showing TOP 250 PITCAIRN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PITCAIRN CO?

The biggest position of the PITCAIRN CO is iShares Russell 3000 ETF (IWV) with 13.95% portfolio share worth of 128.88M US dollars.

Top 5 PITCAIRN's holdings represent 27.29% of the portfolio:

iShares Russell 3000 ETF (IWV) – 13.95%
Direxion Auspice Broad Commodity Strategy ETF (COM) – 5.43%
SPDR MSCI ACWI ex-US ETF (CWI) – 3.56%
VanEck Merk Gold Trust (OUNZ) – 2.21%
Microsoft Corporation (MSFT) – 2.14%

Who is the portfolio manager of PITCAIRN CO?

The portfolio manager of the PITCAIRN CO is .

What is the total asset value of the PITCAIRN CO portfolio?

PITCAIRN CO total asset value (portfolio value) is 923.8M US dollars.

Who is ?

is the portfolio manager of the PITCAIRN CO.

What is (PITCAIRN CO) fund performance?

PITCAIRN's quarterly performance is -31.32%, annualy -89.81%. In the past 3 years, the value of 's portfolio has decreased by -93%. In the past 5 years, the value of the portfolio has decreased by -64%.

What is the PITCAIRN CO CIK?

PITCAIRN's Central Index Key is 0000315014 .

PITCAIRN CO Holdings

PITCAIRN CO portfolio value:

PITCAIRN CO quarter portfolio value change:

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PITCAIRN CO 3 years portfolio value change:

PITCAIRN CO 5 years portfolio value change: