WESTPAC BANKING CORP Holdings

WESTPAC BANKING CORP is an investment fund managing more than 6.56B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 260.72M US dollars and sold assets of total value of 1.35B US dollars.

$6.55B

portfolio value

-40.53%

quarter

-128.87%

1 year

-132.33%

3 years

-190.75%

5 years

WESTPAC BANKING CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2144641402	1923118863
Q2 2016	1443506565	1025221864
Q3 2016	1163045073	929435223
Q4 2016	2063756767	909767295
Q1 2017	2747775810	900451930
Q2 2017	171145111	7792349864
Q3 2017	615868663	609647622
Q4 2017	542489222	639701420
Q1 2018	801047364	159490200
Q2 2018	491249247	283968821
Q3 2018	795467133	183788073
Q4 2018	860778761	735690126
Q1 2019	1060685991	873086461
Q2 2019	821053623	333544136
Q3 2019	1207369847	523393619
Q4 2019	787769176	188665845
Q1 2020	-82652942	1708864957
Q2 2020	842911883	13720938
Q3 2020	731686129	91370395
Q4 2020	1522471856	92708683
Q1 2021	856802924	637745412
Q2 2021	1093202521	218731472
Q3 2021	439273006	991633710
Q4 2021	860538661	573859107
Q1 2022	638738114	1528040362
Q2 2022	237675187	1198926785
Q3 2022	260716016	1353672851

WESTPAC BANKING CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.54% Portfolio value: 297.84M Avg. open price: $50.42 Current price: $147.81 P/L: +193.13% Bought +5.18% shares Q3 2022	share	4.54%	297.84M	$50.42	$147.81	+193.13%	Bought +5.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.05% Portfolio value: 265.39M Avg. open price: $69.98 Current price: $255.02 P/L: +264.43% Bought +0.91% shares Q3 2022	share	4.05%	265.39M	$69.98	$255.02	+264.43%	Bought +0.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.64% Portfolio value: 172.87M Avg. open price: $518.76 Current price: $94.13 P/L: -81.85% Bought +20.21% shares Q3 2022	share	2.64%	172.87M	$518.76	$94.13	-81.85%	Bought +20.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.69% Portfolio value: 110.64M Avg. open price: $1,751.76 Current price: $100.44 P/L: -94.27% Sold -8.54% shares Q3 2022	share	1.69%	110.64M	$1,751.76	$100.44	-94.27%	Sold -8.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.36% Portfolio value: 89.26M Avg. open price: $248.32 Current price: $536.16 P/L: +115.92% Sold -2.77% shares Q3 2022	share	1.36%	89.26M	$248.32	$536.16	+115.92%	Sold -2.77% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.32% Portfolio value: 86.72M Avg. open price: $40.22 Current price: $82.46 P/L: +105.02% Sold -8.95% shares Q3 2022	share	1.32%	86.72M	$40.22	$82.46	+105.02%	Sold -8.95% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.27% Portfolio value: 83.54M Avg. open price: $190.45 Current price: $360.06 P/L: +89.06% Sold -8.18% shares Q3 2022	share	1.27%	83.54M	$190.45	$360.06	+89.06%	Sold -8.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.15% Portfolio value: 75.75M Avg. open price: $109.73 Current price: $194.86 P/L: +77.58% Bought +6.59% shares Q3 2022	share	1.15%	75.75M	$109.73	$194.86	+77.58%	Bought +6.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.10% Portfolio value: 72.18M Avg. open price: $878.24 Current price: $100.83 P/L: -88.52% Sold -6.40% shares Q3 2022	share	1.10%	72.18M	$878.24	$100.83	-88.52%	Sold -6.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.08% Portfolio value: 70.73M Avg. open price: $130.13 Current price: $217.66 P/L: +67.26% Sold -4.75% shares Q3 2022	share	1.08%	70.73M	$130.13	$217.66	+67.26%	Sold -4.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.80% Portfolio value: 52.75M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -7.96% shares Q3 2022	share	0.80%	52.75M	$222.36	$123.49	-44.46%	Sold -7.96% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.78% Portfolio value: 51.45M Avg. open price: $104.53 Current price: $152.41 P/L: +45.80% Sold -11.51% shares Q3 2022	share	0.78%	51.45M	$104.53	$152.41	+45.80%	Sold -11.51% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.78% Portfolio value: 51.12M Avg. open price: $139.69 Current price: $374.76 P/L: +168.27% Bought +5.11% shares Q3 2022	share	0.78%	51.12M	$139.69	$374.76	+168.27%	Bought +5.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.69% Portfolio value: 45.40M Avg. open price: $97.27 Current price: $150.61 P/L: +54.84% Sold -20.19% shares Q3 2022	share	0.69%	45.40M	$97.27	$150.61	+54.84%	Sold -20.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 45.14M Avg. open price: $116.38 Current price: $178.88 P/L: +53.70% Bought +1.03% shares Q3 2022	share	0.69%	45.14M	$116.38	$178.88	+53.70%	Bought +1.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.61% Portfolio value: 39.85M Avg. open price: $64.33 Current price: $109.86 P/L: +70.77% Bought +0.51% shares Q3 2022	share	0.61%	39.85M	$64.33	$109.86	+70.77%	Bought +0.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.60% Portfolio value: 39.60M Avg. open price: $109.5 Current price: $185.69 P/L: +69.58% Bought +2.26% shares Q3 2022	share	0.60%	39.60M	$109.5	$185.69	+69.58%	Bought +2.26% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.60% Portfolio value: 39.22M Avg. open price: $71.87 Current price: $116.94 P/L: +62.72% Sold -37.18% shares Q3 2022	share	0.60%	39.22M	$71.87	$116.94	+62.72%	Sold -37.18% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.59% Portfolio value: 38.50M Avg. open price: $165.73 Current price: $273.4 P/L: +64.97% Sold -1.67% shares Q3 2022	share	0.59%	38.50M	$165.73	$273.4	+64.97%	Sold -1.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.58% Portfolio value: 38.14M Avg. open price: $172.24 Current price: $327.99 P/L: +90.43% Bought +4.47% shares Q3 2022	share	0.58%	38.14M	$172.24	$327.99	+90.43%	Bought +4.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.56% Portfolio value: 36.70M Avg. open price: $66.54 Current price: $102.58 P/L: +54.17% Sold -1.12% shares Q3 2022	share	0.56%	36.70M	$66.54	$102.58	+54.17%	Sold -1.12% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.55% Portfolio value: 35.83M Avg. open price: $563.38 Current price: $691.47 P/L: +22.74% Sold -33.38% shares Q3 2022	share	0.55%	35.83M	$563.38	$691.47	+22.74%	Sold -33.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.54% Portfolio value: 35.51M Avg. open price: $175.55 Current price: $563 P/L: +220.71% Sold -3.28% shares Q3 2022	share	0.54%	35.51M	$175.55	$563	+220.71%	Sold -3.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.54% Portfolio value: 35.12M Avg. open price: $125.23 Current price: $214.84 P/L: +71.56% Sold -3.24% shares Q3 2022	share	0.54%	35.12M	$125.23	$214.84	+71.56%	Sold -3.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.53% Portfolio value: 34.93M Avg. open price: $57.1 Current price: $110.04 P/L: +92.70% Bought +4.61% shares Q3 2022	share	0.53%	34.93M	$57.1	$110.04	+92.70%	Bought +4.61% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.53% Portfolio value: 34.57M Avg. open price: $22.46 Current price: $34.03 P/L: +51.50% Sold -38.83% shares Q3 2022	share	0.53%	34.57M	$22.46	$34.03	+51.50%	Sold -38.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 33.79M Avg. open price: $81.95 Current price: $135.16 P/L: +64.93% Sold -2.83% shares Q3 2022	share	0.52%	33.79M	$81.95	$135.16	+64.93%	Sold -2.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.51% Portfolio value: 33.29M Avg. open price: $102.84 Current price: $300.13 P/L: +191.83% Sold -4.39% shares Q3 2022	share	0.51%	33.29M	$102.84	$300.13	+191.83%	Sold -4.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 32.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.56% shares Q3 2022	share	0.49%	32.12M	N/A	N/A	N/A	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 31.60M Avg. open price: $34.43 Current price: $50.91 P/L: +47.85% Sold -9.15% shares Q3 2022	share	0.48%	31.60M	$34.43	$50.91	+47.85%	Sold -9.15% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 30.73M Avg. open price: $212.61 Current price: $494.53 P/L: +132.59% Bought +1.29% shares Q3 2022	share	0.47%	30.73M	$212.61	$494.53	+132.59%	Bought +1.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 30.64M Avg. open price: $31.88 Current price: $168.76 P/L: +429.29% Sold -5.22% shares Q3 2022	share	0.47%	30.64M	$31.88	$168.76	+429.29%	Sold -5.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.46% Portfolio value: 30.22M Avg. open price: $73.11 Current price: $125.66 P/L: +71.88% Bought +23.02% shares Q3 2022	share	0.46%	30.22M	$73.11	$125.66	+71.88%	Bought +23.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 29.88M Avg. open price: $54.98 Current price: $108.09 P/L: +96.58% Bought +9.36% shares Q3 2022	share	0.46%	29.88M	$54.98	$108.09	+96.58%	Bought +9.36% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 27.97M Avg. open price: $56.55 Current price: $81.13 P/L: +43.47% Bought +4.07% shares Q3 2022	share	0.43%	27.97M	$56.55	$81.13	+43.47%	Bought +4.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 27.95M Avg. open price: $103.45 Current price: $99.43 P/L: -3.89% Bought +8.46% shares Q3 2022	share	0.43%	27.95M	$103.45	$99.43	-3.89%	Bought +8.46% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.43% Portfolio value: 27.88M Avg. open price: $174.89 Current price: $172.57 P/L: -1.33% Sold -43.16% shares Q3 2022	share	0.43%	27.88M	$174.89	$172.57	-1.33%	Sold -43.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 27.84M Avg. open price: $47.3 Current price: $64.35 P/L: +36.03% Bought +11.20% shares Q3 2022	share	0.42%	27.84M	$47.3	$64.35	+36.03%	Bought +11.20% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.42% Portfolio value: 27.63M Avg. open price: $239.5 Current price: $546.78 P/L: +128.30% Sold -6.05% shares Q3 2022	share	0.42%	27.63M	$239.5	$546.78	+128.30%	Sold -6.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 26.85M Avg. open price: $55.6 Current price: $74.98 P/L: +34.85% Sold -4.50% shares Q3 2022	share	0.41%	26.85M	$55.6	$74.98	+34.85%	Sold -4.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.40% Portfolio value: 26.51M Avg. open price: $106.9 Current price: $274.23 P/L: +156.52% Sold -4.92% shares Q3 2022	share	0.40%	26.51M	$106.9	$274.23	+156.52%	Sold -4.92% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.40% Portfolio value: 26.48M Avg. open price: $167.22 Current price: $219.37 P/L: +31.19% Sold -23.30% shares Q3 2022	share	0.40%	26.48M	$167.22	$219.37	+31.19%	Sold -23.30% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.40% Portfolio value: 26.35M Avg. open price: $91.5 Current price: $129.68 P/L: +41.72% Sold -6.67% shares Q3 2022	share	0.40%	26.35M	$91.5	$129.68	+41.72%	Sold -6.67% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.40% Portfolio value: 26.24M Avg. open price: $104.84 Current price: $159 P/L: +51.66% Sold -40.47% shares Q3 2022	share	0.40%	26.24M	$104.84	$159	+51.66%	Sold -40.47% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.40% Portfolio value: 26.19M Avg. open price: $166.15 Current price: $269.9 P/L: +62.45% Bought +9.20% shares Q3 2022	share	0.40%	26.19M	$166.15	$269.9	+62.45%	Bought +9.20% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.39% Portfolio value: 25.65M Avg. open price: $38.64 Current price: $76.91 P/L: +99.02% Bought +7.44% shares Q3 2022	share	0.39%	25.65M	$38.64	$76.91	+99.02%	Bought +7.44% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 25.51M Avg. open price: $88.33 Current price: $153.22 P/L: +73.47% Sold -10.54% shares Q3 2022	share	0.39%	25.51M	$88.33	$153.22	+73.47%	Sold -10.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 25.35M Avg. open price: $21.53 Current price: $36.08 P/L: +67.58% Sold -3.88% shares Q3 2022	share	0.39%	25.35M	$21.53	$36.08	+67.58%	Sold -3.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 25.22M Avg. open price: $145.26 Current price: $144.56 P/L: -0.48% Sold -40.50% shares Q3 2022	share	0.38%	25.22M	$145.26	$144.56	-0.48%	Sold -40.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 24.84M Avg. open price: $76.31 Current price: $163.66 P/L: +114.46% Bought +0.17% shares Q3 2022	share	0.38%	24.84M	$76.31	$163.66	+114.46%	Bought +0.17% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.38% Portfolio value: 24.60M Avg. open price: $119.6 Current price: $74.06 P/L: -38.08% Sold -6.28% shares Q3 2022	share	0.38%	24.60M	$119.6	$74.06	-38.08%	Sold -6.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.36% Portfolio value: 23.71M Avg. open price: $53.73 Current price: $122.18 P/L: +127.39% Sold -1.66% shares Q3 2022	share	0.36%	23.71M	$53.73	$122.18	+127.39%	Sold -1.66% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.36% Portfolio value: 23.37M Avg. open price: $103.16 Current price: $132.28 P/L: +28.23% Bought +2.27% shares Q3 2022	share	0.36%	23.37M	$103.16	$132.28	+28.23%	Bought +2.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.35% Portfolio value: 23.27M Avg. open price: $129.2 Current price: $189.39 P/L: +46.59% Sold -2.64% shares Q3 2022	share	0.35%	23.27M	$129.2	$189.39	+46.59%	Sold -2.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 23.18M Avg. open price: $35.84 Current price: $49.7 P/L: +38.66% Sold -0.73% shares Q3 2022	share	0.35%	23.18M	$35.84	$49.7	+38.66%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 23.11M Avg. open price: $173.92 Current price: $285.51 P/L: +64.16% Bought +2.15% shares Q3 2022	share	0.35%	23.11M	$173.92	$285.51	+64.16%	Bought +2.15% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.35% Portfolio value: 23.03M Avg. open price: $133.19 Current price: $239.03 P/L: +79.47% Sold -13.85% shares Q3 2022	share	0.35%	23.03M	$133.19	$239.03	+79.47%	Sold -13.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 22.68M Avg. open price: $96.8 Current price: $214.73 P/L: +121.84% Bought +2.35% shares Q3 2022	share	0.35%	22.68M	$96.8	$214.73	+121.84%	Bought +2.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 22.51M Avg. open price: $88.1 Current price: $181.03 P/L: +105.48% Bought +0.86% shares Q3 2022	share	0.34%	22.51M	$88.1	$181.03	+105.48%	Bought +0.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.34% Portfolio value: 22.40M Avg. open price: $44.53 Current price: $45.94 P/L: +3.16% Sold -3.38% shares Q3 2022	share	0.34%	22.40M	$44.53	$45.94	+3.16%	Sold -3.38% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.34% Portfolio value: 22.31M Avg. open price: $45.88 Current price: $52.79 P/L: +15.06% Bought +57.72% shares Q3 2022	share	0.34%	22.31M	$45.88	$52.79	+15.06%	Bought +57.72% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.34% Portfolio value: 22.28M Avg. open price: $87.15 Current price: $86.88 P/L: -0.31% Bought +7.22% shares Q3 2022	share	0.34%	22.28M	$87.15	$86.88	-0.31%	Bought +7.22% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 22.23M Avg. open price: $191.59 Current price: $257.75 P/L: +34.53% Bought +16.92% shares Q3 2022	share	0.34%	22.23M	$191.59	$257.75	+34.53%	Bought +16.92% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.34% Portfolio value: 22.07M Avg. open price: $125.72 Current price: $407.92 P/L: +224.47% Bought +113.65% shares Q3 2022	share	0.34%	22.07M	$125.72	$407.92	+224.47%	Bought +113.65% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.34% Portfolio value: 22.01M Avg. open price: $26.4 Current price: $32.36 P/L: +22.57% Sold -40.15% shares Q3 2022	share	0.34%	22.01M	$26.4	$32.36	+22.57%	Sold -40.15% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.33% Portfolio value: 21.71M Avg. open price: $95.83 Current price: $138.97 P/L: +45.02% Bought +4.04% shares Q3 2022	share	0.33%	21.71M	$95.83	$138.97	+45.02%	Bought +4.04% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.33% Portfolio value: 21.55M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -1.69% shares Q3 2022	share	0.33%	21.55M	$491.22	$523.6	+6.59%	Sold -1.69% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.32% Portfolio value: 21.31M Avg. open price: $103.12 Current price: $65.64 P/L: -36.34% Bought +4.10% shares Q3 2022	share	0.32%	21.31M	$103.12	$65.64	-36.34%	Bought +4.10% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.32% Portfolio value: 21.25M Avg. open price: $97.06 Current price: $145.45 P/L: +49.85% Sold -12.80% shares Q3 2022	share	0.32%	21.25M	$97.06	$145.45	+49.85%	Sold -12.80% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.32% Portfolio value: 21.15M Avg. open price: $72.81 Current price: $78.77 P/L: +8.19% Sold -10.39% shares Q3 2022	share	0.32%	21.15M	$72.81	$78.77	+8.19%	Sold -10.39% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.32% Portfolio value: 21.15M Avg. open price: $48.85 Current price: $47.24 P/L: -3.29% Sold -5.32% shares Q3 2022	share	0.32%	21.15M	$48.85	$47.24	-3.29%	Sold -5.32% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.32% Portfolio value: 20.71M Avg. open price: $220.01 Current price: $540.8 P/L: +145.81% Bought +3.71% shares Q3 2022	share	0.32%	20.71M	$220.01	$540.8	+145.81%	Bought +3.71% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 20.55M Avg. open price: $115.68 Current price: $219.16 P/L: +89.46% Sold -1.08% shares Q3 2022	share	0.31%	20.55M	$115.68	$219.16	+89.46%	Sold -1.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 20.29M Avg. open price: $43.61 Current price: $38.18 P/L: -12.45% Sold -2.09% shares Q3 2022	share	0.31%	20.29M	$43.61	$38.18	-12.45%	Sold -2.09% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.31% Portfolio value: 20.19M Avg. open price: $70.74 Current price: $78.17 P/L: +10.50% Sold -12.11% shares Q3 2022	share	0.31%	20.19M	$70.74	$78.17	+10.50%	Sold -12.11% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.31% Portfolio value: 20.16M Avg. open price: $93.43 Current price: $121.14 P/L: +29.66% Sold -9.83% shares Q3 2022	share	0.31%	20.16M	$93.43	$121.14	+29.66%	Sold -9.83% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 19.99M Avg. open price: $149.82 Current price: $386.85 P/L: +158.21% Bought +17.94% shares Q3 2022	share	0.30%	19.99M	$149.82	$386.85	+158.21%	Bought +17.94% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.30% Portfolio value: 19.81M Avg. open price: $102.19 Current price: $151.2 P/L: +47.97% Bought +24.48% shares Q3 2022	share	0.30%	19.81M	$102.19	$151.2	+47.97%	Bought +24.48% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.30% Portfolio value: 19.65M Avg. open price: $38.36 Current price: $80.19 P/L: +109.07% Bought +33.61% shares Q3 2022	share	0.30%	19.65M	$38.36	$80.19	+109.07%	Bought +33.61% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.30% Portfolio value: 19.52M Avg. open price: $86.62 Current price: $109.25 P/L: +26.13% Sold -10.67% shares Q3 2022	share	0.30%	19.52M	$86.62	$109.25	+26.13%	Sold -10.67% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.29% Portfolio value: 19.33M Avg. open price: $120.75 Current price: $146.08 P/L: +20.98% Sold -38.90% shares Q3 2022	share	0.29%	19.33M	$120.75	$146.08	+20.98%	Sold -38.90% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 18.78M Avg. open price: $34.33 Current price: $35.86 P/L: +4.45% Bought +5.27% shares Q3 2022	share	0.29%	18.78M	$34.33	$35.86	+4.45%	Bought +5.27% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.29% Portfolio value: 18.78M Avg. open price: $149.74 Current price: $243.11 P/L: +62.35% Bought +14.33% shares Q3 2022	share	0.29%	18.78M	$149.74	$243.11	+62.35%	Bought +14.33% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.28% Portfolio value: 18.68M Avg. open price: $80.01 Current price: $130.85 P/L: +63.55% Bought +45.27% shares Q3 2022	share	0.28%	18.68M	$80.01	$130.85	+63.55%	Bought +45.27% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.28% Portfolio value: 18.52M Avg. open price: $81.67 Current price: $79.44 P/L: -2.73% Bought +1.65% shares Q3 2022	share	0.28%	18.52M	$81.67	$79.44	-2.73%	Bought +1.65% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 18.04M Avg. open price: $97.27 Current price: $177.66 P/L: +82.64% Sold -2.35% shares Q3 2022	share	0.28%	18.04M	$97.27	$177.66	+82.64%	Sold -2.35% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.27% Portfolio value: 17.74M Avg. open price: $34.42 Current price: $55.53 P/L: +61.33% Sold -40.78% shares Q3 2022	share	0.27%	17.74M	$34.42	$55.53	+61.33%	Sold -40.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.27% Portfolio value: 17.67M Avg. open price: $37.1 Current price: $83.35 P/L: +124.64% Sold -14.97% shares Q3 2022	share	0.27%	17.67M	$37.1	$83.35	+124.64%	Sold -14.97% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.27% Portfolio value: 17.63M Avg. open price: $47.09 Current price: $39.75 P/L: -15.59% Sold -19.29% shares Q3 2022	share	0.27%	17.63M	$47.09	$39.75	-15.59%	Sold -19.29% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.27% Portfolio value: 17.54M Avg. open price: $52.39 Current price: $46.24 P/L: -11.74% Sold -39.38% shares Q3 2022	share	0.27%	17.54M	$52.39	$46.24	-11.74%	Sold -39.38% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.27% Portfolio value: 17.53M Avg. open price: $157.66 Current price: $200.21 P/L: +26.99% Bought +995.19% shares Q3 2022	share	0.27%	17.53M	$157.66	$200.21	+26.99%	Bought +995.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 17.45M Avg. open price: $113.98 Current price: $148.67 P/L: +30.44% Bought +7.87% shares Q3 2022	share	0.27%	17.45M	$113.98	$148.67	+30.44%	Bought +7.87% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.27% Portfolio value: 17.43M Avg. open price: $137.91 Current price: $153.32 P/L: +11.18% Sold -39.00% shares Q3 2022	share	0.27%	17.43M	$137.91	$153.32	+11.18%	Sold -39.00% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.26% Portfolio value: 17.34M Avg. open price: $63.85 Current price: $144.02 P/L: +125.55% Bought +8.13% shares Q3 2022	share	0.26%	17.34M	$63.85	$144.02	+125.55%	Bought +8.13% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.26% Portfolio value: 17.34M Avg. open price: $2,031.53 Current price: $2,085.44 P/L: +2.65% Sold -8.12% shares Q3 2022	share	0.26%	17.34M	$2,031.53	$2,085.44	+2.65%	Sold -8.12% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.26% Portfolio value: 17.27M Avg. open price: $62.52 Current price: $71.08 P/L: +13.69% Sold -32.09% shares Q3 2022	share	0.26%	17.27M	$62.52	$71.08	+13.69%	Sold -32.09% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.26% Portfolio value: 17.26M Avg. open price: $137.86 Current price: $226.58 P/L: +64.36% Sold -3.59% shares Q3 2022	share	0.26%	17.26M	$137.86	$226.58	+64.36%	Sold -3.59% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 17.20M Avg. open price: $260.22 Current price: $359.8 P/L: +38.27% Bought +14.95% shares Q3 2022	share	0.26%	17.20M	$260.22	$359.8	+38.27%	Bought +14.95% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.26% Portfolio value: 17.05M Avg. open price: $240.76 Current price: $380.58 P/L: +58.08% Sold -8.01% shares Q3 2022	share	0.26%	17.05M	$240.76	$380.58	+58.08%	Sold -8.01% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.26% Portfolio value: 16.87M Avg. open price: $34.88 Current price: $46.6 P/L: +33.59% Sold -2.56% shares Q3 2022	share	0.26%	16.87M	$34.88	$46.6	+33.59%	Sold -2.56% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 16.78M Avg. open price: $99.41 Current price: $140.17 P/L: +41.00% Sold -18.85% shares Q3 2022	share	0.26%	16.78M	$99.41	$140.17	+41.00%	Sold -18.85% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.25% Portfolio value: 16.68M Avg. open price: $190.69 Current price: $239.01 P/L: +25.34% Bought +0.05% shares Q3 2022	share	0.25%	16.68M	$190.69	$239.01	+25.34%	Bought +0.05% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.25% Portfolio value: 16.59M Avg. open price: $89.29 Current price: $201.26 P/L: +125.40% Sold -9.01% shares Q3 2022	share	0.25%	16.59M	$89.29	$201.26	+125.40%	Sold -9.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 16.47M Avg. open price: $92.91 Current price: $112.2 P/L: +20.76% Sold -6.80% shares Q3 2022	share	0.25%	16.47M	$92.91	$112.2	+20.76%	Sold -6.80% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.25% Portfolio value: 16.22M Avg. open price: $43.89 Current price: $55.49 P/L: +26.44% Sold -14.91% shares Q3 2022	share	0.25%	16.22M	$43.89	$55.49	+26.44%	Sold -14.91% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.25% Portfolio value: 16.09M Avg. open price: $95.92 Current price: $165.93 P/L: +73.00% Sold -21.76% shares Q3 2022	share	0.25%	16.09M	$95.92	$165.93	+73.00%	Sold -21.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 16.05M Avg. open price: $97.78 Current price: $156.75 P/L: +60.31% Sold -0.92% shares Q3 2022	share	0.24%	16.05M	$97.78	$156.75	+60.31%	Sold -0.92% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 15.57M Avg. open price: $47.18 Current price: $45.64 P/L: -3.26% Sold -17.15% shares Q3 2022	share	0.24%	15.57M	$47.18	$45.64	-3.26%	Sold -17.15% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.23% Portfolio value: 15.32M Avg. open price: $90.71 Current price: $168.63 P/L: +85.90% Sold -10.86% shares Q3 2022	share	0.23%	15.32M	$90.71	$168.63	+85.90%	Sold -10.86% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.23% Portfolio value: 15.07M Avg. open price: $753.74 Current price: $1,604.88 P/L: +112.92% Sold -10.99% shares Q3 2022	share	0.23%	15.07M	$753.74	$1,604.88	+112.92%	Sold -10.99% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 15.03M Avg. open price: $125.66 Current price: $173.91 P/L: +38.40% Bought +18.29% shares Q3 2022	share	0.23%	15.03M	$125.66	$173.91	+38.40%	Bought +18.29% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 14.92M Avg. open price: $187.7 Current price: $337.35 P/L: +79.73% Bought +0.24% shares Q3 2022	share	0.23%	14.92M	$187.7	$337.35	+79.73%	Bought +0.24% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.23% Portfolio value: 14.82M Avg. open price: $121.57 Current price: $213.2 P/L: +75.38% Sold -24.73% shares Q3 2022	share	0.23%	14.82M	$121.57	$213.2	+75.38%	Sold -24.73% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.23% Portfolio value: 14.78M Avg. open price: $87.93 Current price: $120.84 P/L: +37.43% Sold -20.00% shares Q3 2022	share	0.23%	14.78M	$87.93	$120.84	+37.43%	Sold -20.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.22% Portfolio value: 14.61M Avg. open price: $106.15 Current price: $171.06 P/L: +61.15% Bought +2.65% shares Q3 2022	share	0.22%	14.61M	$106.15	$171.06	+61.15%	Bought +2.65% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.22% Portfolio value: 14.61M Avg. open price: $153.12 Current price: $254.07 P/L: +65.93% Bought +11.16% shares Q3 2022	share	0.22%	14.61M	$153.12	$254.07	+65.93%	Bought +11.16% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.22% Portfolio value: 14.44M Avg. open price: $177.76 Current price: $176.63 P/L: -0.63% Sold -46.96% shares Q3 2022	share	0.22%	14.44M	$177.76	$176.63	-0.63%	Sold -46.96% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.22% Portfolio value: 14.32M Avg. open price: $302.33 Current price: $320.41 P/L: +5.98% Bought +53.58% shares Q3 2022	share	0.22%	14.32M	$302.33	$320.41	+5.98%	Bought +53.58% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 14.31M Avg. open price: $23.56 Current price: $32.05 P/L: +36.02% Bought +14.72% shares Q3 2022	share	0.22%	14.31M	$23.56	$32.05	+36.02%	Bought +14.72% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.21% Portfolio value: 14.09M Avg. open price: $32.37 Current price: $38.87 P/L: +20.07% Bought +576.82% shares Q3 2022	share	0.21%	14.09M	$32.37	$38.87	+20.07%	Bought +576.82% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.21% Portfolio value: 14.08M Avg. open price: $175.85 Current price: $101 P/L: -42.56% Sold -13.70% shares Q3 2022	share	0.21%	14.08M	$175.85	$101	-42.56%	Sold -13.70% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.21% Portfolio value: 14.03M Avg. open price: $58.32 Current price: $61.24 P/L: +5.01% Sold -22.03% shares Q3 2022	share	0.21%	14.03M	$58.32	$61.24	+5.01%	Sold -22.03% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.21% Portfolio value: 13.95M Avg. open price: $100.42 Current price: $272.7 P/L: +171.55% Sold -12.11% shares Q3 2022	share	0.21%	13.95M	$100.42	$272.7	+171.55%	Sold -12.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 13.86M Avg. open price: $107.9 Current price: $164.23 P/L: +52.20% Bought +14.80% shares Q3 2022	share	0.21%	13.86M	$107.9	$164.23	+52.20%	Bought +14.80% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.21% Portfolio value: 13.67M Avg. open price: $44.62 Current price: $85.79 P/L: +92.25% Sold -21.86% shares Q3 2022	share	0.21%	13.67M	$44.62	$85.79	+92.25%	Sold -21.86% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 13.54M Avg. open price: $233.11 Current price: $412.87 P/L: +77.12% Bought +18.03% shares Q3 2022	share	0.21%	13.54M	$233.11	$412.87	+77.12%	Bought +18.03% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.21% Portfolio value: 13.53M Avg. open price: $234.67 Current price: $217.72 P/L: -7.22% Sold -38.56% shares Q3 2022	share	0.21%	13.53M	$234.67	$217.72	-7.22%	Sold -38.56% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 13.52M Avg. open price: $46.32 Current price: $68.31 P/L: +47.48% Bought +14.37% shares Q3 2022	share	0.21%	13.52M	$46.32	$68.31	+47.48%	Bought +14.37% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 13.34M Avg. open price: $162.97 Current price: $126.99 P/L: -22.08% Sold -6.68% shares Q3 2022	share	0.20%	13.34M	$162.97	$126.99	-22.08%	Sold -6.68% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.20% Portfolio value: 13.31M Avg. open price: $45.07 Current price: $56.72 P/L: +25.85% Bought +474.26% shares Q3 2022	share	0.20%	13.31M	$45.07	$56.72	+25.85%	Bought +474.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 13.25M Avg. open price: $28.85 Current price: $85.2 P/L: +195.36% Bought +6.07% shares Q3 2022	share	0.20%	13.25M	$28.85	$85.2	+195.36%	Bought +6.07% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.20% Portfolio value: 13.24M Avg. open price: $179.22 Current price: $327.2 P/L: +82.57% Sold -4.40% shares Q3 2022	share	0.20%	13.24M	$179.22	$327.2	+82.57%	Sold -4.40% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 13.20M Avg. open price: $74.17 Current price: $169.81 P/L: +128.95% Bought +11.80% shares Q3 2022	share	0.20%	13.20M	$74.17	$169.81	+128.95%	Bought +11.80% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.20% Portfolio value: 13.17M Avg. open price: $63.93 Current price: $78.65 P/L: +23.03% Sold -0.98% shares Q3 2022	share	0.20%	13.17M	$63.93	$78.65	+23.03%	Sold -0.98% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.20% Portfolio value: 12.86M Avg. open price: $54.84 Current price: $69.14 P/L: +26.06% Bought +0.42% shares Q3 2022	share	0.20%	12.86M	$54.84	$69.14	+26.06%	Bought +0.42% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.19% Portfolio value: 12.69M Avg. open price: $46.02 Current price: $62.75 P/L: +36.36% Bought +238.96% shares Q3 2022	share	0.19%	12.69M	$46.02	$62.75	+36.36%	Bought +238.96% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 12.60M Avg. open price: $108.19 Current price: $137.3 P/L: +26.91% Sold -5.65% shares Q3 2022	share	0.19%	12.60M	$108.19	$137.3	+26.91%	Sold -5.65% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.19% Portfolio value: 12.56M Avg. open price: $78.57 Current price: $96.06 P/L: +22.25% Sold -1.02% shares Q3 2022	share	0.19%	12.56M	$78.57	$96.06	+22.25%	Sold -1.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 12.50M Avg. open price: $265.57 Current price: $496.23 P/L: +86.85% Sold -5.80% shares Q3 2022	share	0.19%	12.50M	$265.57	$496.23	+86.85%	Sold -5.80% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.19% Portfolio value: 12.50M Avg. open price: $42.79 Current price: $80.62 P/L: +88.41% Bought +19.32% shares Q3 2022	share	0.19%	12.50M	$42.79	$80.62	+88.41%	Bought +19.32% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.19% Portfolio value: 12.48M Avg. open price: $55.8 Current price: $62.39 P/L: +11.80% Sold -27.80% shares Q3 2022	share	0.19%	12.48M	$55.8	$62.39	+11.80%	Sold -27.80% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.19% Portfolio value: 12.32M Avg. open price: $86.19 Current price: $105.46 P/L: +22.36% Bought +4.69% shares Q3 2022	share	0.19%	12.32M	$86.19	$105.46	+22.36%	Bought +4.69% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.19% Portfolio value: 12.30M Avg. open price: $250.27 Current price: $295.8 P/L: +18.19% Sold -33.07% shares Q3 2022	share	0.19%	12.30M	$250.27	$295.8	+18.19%	Sold -33.07% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 12.20M Avg. open price: $25 Current price: $54.68 P/L: +118.73% Sold -31.32% shares Q3 2022	share	0.19%	12.20M	$25	$54.68	+118.73%	Sold -31.32% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.19% Portfolio value: 12.18M Avg. open price: $141.66 Current price: $272.25 P/L: +92.18% Sold -0.43% shares Q3 2022	share	0.19%	12.18M	$141.66	$272.25	+92.18%	Sold -0.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 12.18M Avg. open price: $184.61 Current price: $341.53 P/L: +85.00% Bought +5.36% shares Q3 2022	share	0.19%	12.18M	$184.61	$341.53	+85.00%	Bought +5.36% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.18% Portfolio value: 12.01M Avg. open price: $33.13 Current price: $41.45 P/L: +25.11% Sold -2.61% shares Q3 2022	share	0.18%	12.01M	$33.13	$41.45	+25.11%	Sold -2.61% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.18% Portfolio value: 11.99M Avg. open price: $19.51 Current price: $59.96 P/L: +207.41% Sold -34.04% shares Q3 2022	share	0.18%	11.99M	$19.51	$59.96	+207.41%	Sold -34.04% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.18% Portfolio value: 11.97M Avg. open price: $59.31 Current price: $83.71 P/L: +41.14% Sold -0.75% shares Q3 2022	share	0.18%	11.97M	$59.31	$83.71	+41.14%	Sold -0.75% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.18% Portfolio value: 11.84M Avg. open price: $177.99 Current price: $306.78 P/L: +72.36% Sold -5.17% shares Q3 2022	share	0.18%	11.84M	$177.99	$306.78	+72.36%	Sold -5.17% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.18% Portfolio value: 11.84M Avg. open price: $47.05 Current price: $86.52 P/L: +83.90% Sold -1.72% shares Q3 2022	share	0.18%	11.84M	$47.05	$86.52	+83.90%	Sold -1.72% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.18% Portfolio value: 11.62M Avg. open price: $242.17 Current price: $136 P/L: -43.84% Sold -29.69% shares Q3 2022	share	0.18%	11.62M	$242.17	$136	-43.84%	Sold -29.69% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.18% Portfolio value: 11.58M Avg. open price: $42.93 Current price: $118.23 P/L: +175.40% Bought +5.34% shares Q3 2022	share	0.18%	11.58M	$42.93	$118.23	+175.40%	Bought +5.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 11.51M Avg. open price: $59.57 Current price: $74.66 P/L: +25.33% Bought +3.30% shares Q3 2022	share	0.18%	11.51M	$59.57	$74.66	+25.33%	Bought +3.30% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.17% Portfolio value: 11.19M Avg. open price: $30.22 Current price: $32.42 P/L: +7.28% Bought +14.98% shares Q3 2022	share	0.17%	11.19M	$30.22	$32.42	+7.28%	Bought +14.98% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.17% Portfolio value: 11.18M Avg. open price: $126.81 Current price: $119.34 P/L: -5.89% Sold -36.45% shares Q3 2022	share	0.17%	11.18M	$126.81	$119.34	-5.89%	Sold -36.45% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 11.17M Avg. open price: $26.38 Current price: $19.02 P/L: -27.91% Bought +5.73% shares Q3 2022	share	0.17%	11.17M	$26.38	$19.02	-27.91%	Bought +5.73% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.17% Portfolio value: 11.15M Avg. open price: $34.58 Current price: $39.86 P/L: +15.28% Bought +3.80% shares Q3 2022	share	0.17%	11.15M	$34.58	$39.86	+15.28%	Bought +3.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 11.04M Avg. open price: $72.36 Current price: $99.52 P/L: +37.54% Sold -7.16% shares Q2 2022	share	0.17%	11.04M	$72.36	$99.52	+37.54%	Sold -7.16% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.17% Portfolio value: 11.03M Avg. open price: $31.49 Current price: $38.74 P/L: +23.01% Sold -25.76% shares Q3 2022	share	0.17%	11.03M	$31.49	$38.74	+23.01%	Sold -25.76% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.17% Portfolio value: 11.02M Avg. open price: $29.41 Current price: $106.71 P/L: +262.80% Sold -3.37% shares Q3 2022	share	0.17%	11.02M	$29.41	$106.71	+262.80%	Sold -3.37% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.17% Portfolio value: 10.98M Avg. open price: $23.74 Current price: $32.94 P/L: +38.75% Sold -39.05% shares Q3 2022	share	0.17%	10.98M	$23.74	$32.94	+38.75%	Sold -39.05% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 10.91M Avg. open price: $39.6 Current price: $29.41 P/L: -25.73% Sold -9.38% shares Q3 2022	share	0.17%	10.91M	$39.6	$29.41	-25.73%	Sold -9.38% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.17% Portfolio value: 10.88M Avg. open price: $142.91 Current price: $153.94 P/L: +7.72% Sold -7.22% shares Q3 2022	share	0.17%	10.88M	$142.91	$153.94	+7.72%	Sold -7.22% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.17% Portfolio value: 10.87M Avg. open price: $64.8 Current price: $103.38 P/L: +59.54% Sold -6.81% shares Q3 2022	share	0.17%	10.87M	$64.8	$103.38	+59.54%	Sold -6.81% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 10.83M Avg. open price: $249.4 Current price: $445.61 P/L: +78.67% Sold -18.98% shares Q3 2022	share	0.17%	10.83M	$249.4	$445.61	+78.67%	Sold -18.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 10.64M Avg. open price: $97.56 Current price: $157.42 P/L: +61.36% Bought +11.99% shares Q3 2022	share	0.16%	10.64M	$97.56	$157.42	+61.36%	Bought +11.99% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 10.48M Avg. open price: $166.48 Current price: $321.37 P/L: +93.04% Sold -9.61% shares Q3 2022	share	0.16%	10.48M	$166.48	$321.37	+93.04%	Sold -9.61% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.16% Portfolio value: 10.44M Avg. open price: $75.45 Current price: $155.67 P/L: +106.33% Bought +23.24% shares Q3 2022	share	0.16%	10.44M	$75.45	$155.67	+106.33%	Bought +23.24% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.16% Portfolio value: 10.33M Avg. open price: $45.31 Current price: $119.16 P/L: +162.97% Sold -16.87% shares Q3 2022	share	0.16%	10.33M	$45.31	$119.16	+162.97%	Sold -16.87% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.15% Portfolio value: 10.16M Avg. open price: $218.66 Current price: $174.9 P/L: -20.01% Bought +265.31% shares Q3 2022	share	0.15%	10.16M	$218.66	$174.9	-20.01%	Bought +265.31% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.15% Portfolio value: 10.15M Avg. open price: $64.65 Current price: $124.02 P/L: +91.82% Sold -15.01% shares Q3 2022	share	0.15%	10.15M	$64.65	$124.02	+91.82%	Sold -15.01% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.15% Portfolio value: 10.10M Avg. open price: $63.06 Current price: $68.24 P/L: +8.22% Sold -12.98% shares Q3 2022	share	0.15%	10.10M	$63.06	$68.24	+8.22%	Sold -12.98% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.15% Portfolio value: 10.03M Avg. open price: $55.29 Current price: $65.81 P/L: +19.03% Sold -42.40% shares Q3 2022	share	0.15%	10.03M	$55.29	$65.81	+19.03%	Sold -42.40% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.15% Portfolio value: 10.02M Avg. open price: $60.6 Current price: $70.7 P/L: +16.66% Sold -42.96% shares Q3 2022	share	0.15%	10.02M	$60.6	$70.7	+16.66%	Sold -42.96% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.15% Portfolio value: 9.99M Avg. open price: $125.51 Current price: $122.41 P/L: -2.47% Sold -11.96% shares Q3 2022	share	0.15%	9.99M	$125.51	$122.41	-2.47%	Sold -11.96% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.15% Portfolio value: 9.99M Avg. open price: $265.75 Current price: $443.87 P/L: +67.03% Bought +26.37% shares Q3 2022	share	0.15%	9.99M	$265.75	$443.87	+67.03%	Bought +26.37% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.15% Portfolio value: 9.93M Avg. open price: $86.77 Current price: $68.98 P/L: -20.50% Bought +24.62% shares Q3 2022	share	0.15%	9.93M	$86.77	$68.98	-20.50%	Bought +24.62% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.15% Portfolio value: 9.93M Avg. open price: $122.33 Current price: $169.1 P/L: +38.24% Sold -4.85% shares Q3 2022	share	0.15%	9.93M	$122.33	$169.1	+38.24%	Sold -4.85% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.15% Portfolio value: 9.90M Avg. open price: $93.71 Current price: $68.18 P/L: -27.24% Bought +32.44% shares Q3 2022	share	0.15%	9.90M	$93.71	$68.18	-27.24%	Bought +32.44% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.15% Portfolio value: 9.90M Avg. open price: $44.79 Current price: $132.51 P/L: +195.85% Sold -11.35% shares Q3 2022	share	0.15%	9.90M	$44.79	$132.51	+195.85%	Sold -11.35% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.15% Portfolio value: 9.89M Avg. open price: $40.03 Current price: $55.06 P/L: +37.56% Sold -9.66% shares Q3 2022	share	0.15%	9.89M	$40.03	$55.06	+37.56%	Sold -9.66% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.15% Portfolio value: 9.88M Avg. open price: $19.11 Current price: $13.01 P/L: -31.93% Sold -46.17% shares Q3 2022	share	0.15%	9.88M	$19.11	$13.01	-31.93%	Sold -46.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 9.82M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -40.17% shares Q2 2022	share	0.15%	9.82M	N/A	$101.01	N/A	Sold -40.17% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.15% Portfolio value: 9.77M Avg. open price: $131.02 Current price: $232.9 P/L: +77.76% Bought +19.79% shares Q3 2022	share	0.15%	9.77M	$131.02	$232.9	+77.76%	Bought +19.79% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.15% Portfolio value: 9.66M Avg. open price: $77.71 Current price: $88.3 P/L: +13.62% Sold -0.18% shares Q3 2022	share	0.15%	9.66M	$77.71	$88.3	+13.62%	Sold -0.18% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.15% Portfolio value: 9.60M Avg. open price: $12.31 Current price: $28.67 P/L: +132.90% Bought +233.09% shares Q3 2022	share	0.15%	9.60M	$12.31	$28.67	+132.90%	Bought +233.09% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.15% Portfolio value: 9.59M Avg. open price: $28.32 Current price: $41.82 P/L: +47.64% Sold -40.33% shares Q3 2022	share	0.15%	9.59M	$28.32	$41.82	+47.64%	Sold -40.33% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 9.58M Avg. open price: $62.42 Current price: $89.03 P/L: +42.63% Bought +7.64% shares Q3 2022	share	0.15%	9.58M	$62.42	$89.03	+42.63%	Bought +7.64% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 9.52M Avg. open price: $298.4 Current price: $545.6 P/L: +82.84% Bought +61.36% shares Q3 2022	share	0.15%	9.52M	$298.4	$545.6	+82.84%	Bought +61.36% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.14% Portfolio value: 9.48M Avg. open price: $240.25 Current price: $193.6 P/L: -19.42% Sold -9.72% shares Q3 2022	share	0.14%	9.48M	$240.25	$193.6	-19.42%	Sold -9.72% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.14% Portfolio value: 9.39M Avg. open price: $190.1 Current price: $347.37 P/L: +82.73% Bought +3.71% shares Q3 2022	share	0.14%	9.39M	$190.1	$347.37	+82.73%	Bought +3.71% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.14% Portfolio value: 9.31M Avg. open price: $74.71 Current price: $61.39 P/L: -17.83% Sold -13.96% shares Q3 2022	share	0.14%	9.31M	$74.71	$61.39	-17.83%	Sold -13.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 9.27M Avg. open price: $119 Current price: $219.08 P/L: +84.10% Bought +4.12% shares Q3 2022	share	0.14%	9.27M	$119	$219.08	+84.10%	Bought +4.12% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.14% Portfolio value: 9.24M Avg. open price: $95.46 Current price: $110.49 P/L: +15.75% Sold -9.68% shares Q3 2022	share	0.14%	9.24M	$95.46	$110.49	+15.75%	Sold -9.68% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 9.23M Avg. open price: $67.52 Current price: $79.62 P/L: +17.92% Sold -1.07% shares Q3 2022	share	0.14%	9.23M	$67.52	$79.62	+17.92%	Sold -1.07% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.14% Portfolio value: 9.18M Avg. open price: $100.64 Current price: $134.36 P/L: +33.51% Sold -6.63% shares Q3 2022	share	0.14%	9.18M	$100.64	$134.36	+33.51%	Sold -6.63% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.14% Portfolio value: 9.13M Avg. open price: $49.26 Current price: $66.43 P/L: +34.84% Sold -2.22% shares Q3 2022	share	0.14%	9.13M	$49.26	$66.43	+34.84%	Sold -2.22% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 9.09M Avg. open price: $100.84 Current price: $389.56 P/L: +286.32% Sold -24.85% shares Q3 2022	share	0.14%	9.09M	$100.84	$389.56	+286.32%	Sold -24.85% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.14% Portfolio value: 9.01M Avg. open price: $458.16 Current price: $43.06 P/L: -90.60% Bought +51.33% shares Q3 2022	share	0.14%	9.01M	$458.16	$43.06	-90.60%	Bought +51.33% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 8.96M Avg. open price: $121.31 Current price: $189.54 P/L: +56.25% Sold -7.48% shares Q3 2022	share	0.14%	8.96M	$121.31	$189.54	+56.25%	Sold -7.48% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 8.93M Avg. open price: $79.16 Current price: $97.69 P/L: +23.42% Sold -4.10% shares Q3 2022	share	0.14%	8.93M	$79.16	$97.69	+23.42%	Sold -4.10% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 8.91M Avg. open price: $70.25 Current price: $60.47 P/L: -13.93% Sold -0.66% shares Q3 2022	share	0.14%	8.91M	$70.25	$60.47	-13.93%	Sold -0.66% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 8.89M Avg. open price: $406.82 Current price: $172.69 P/L: -57.55% Bought +131.87% shares Q3 2022	share	0.14%	8.89M	$406.82	$172.69	-57.55%	Bought +131.87% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 8.83M Avg. open price: $31.57 Current price: $76.55 P/L: +142.48% Bought +1.72% shares Q3 2022	share	0.13%	8.83M	$31.57	$76.55	+142.48%	Bought +1.72% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 8.78M Avg. open price: $29 Current price: $47.57 P/L: +64.06% Bought +1.56% shares Q3 2022	share	0.13%	8.78M	$29	$47.57	+64.06%	Bought +1.56% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 8.76M Avg. open price: $31.58 Current price: $92.1 P/L: +191.68% Sold -0.66% shares Q2 2022	share	0.13%	8.76M	$31.58	$92.1	+191.68%	Sold -0.66% shares Q2 2022
REIT—Residential UDR, Inc. Portfolio share: 0.13% Portfolio value: 8.75M Avg. open price: $40.47 Current price: $41 P/L: +1.32% Sold -44.15% shares Q3 2022	share	0.13%	8.75M	$40.47	$41	+1.32%	Sold -44.15% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 8.71M Avg. open price: $57.6 Current price: $163.31 P/L: +183.54% Sold -1.02% shares Q2 2022	share	0.13%	8.71M	$57.6	$163.31	+183.54%	Sold -1.02% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 8.69M Avg. open price: $515.47 Current price: $1,486.1 P/L: +188.30% Sold -3.60% shares Q3 2022	share	0.13%	8.69M	$515.47	$1,486.1	+188.30%	Sold -3.60% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.13% Portfolio value: 8.60M Avg. open price: $74.29 Current price: $104.39 P/L: +40.52% Bought +6.14% shares Q3 2022	share	0.13%	8.60M	$74.29	$104.39	+40.52%	Bought +6.14% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.13% Portfolio value: 8.58M Avg. open price: $106.98 Current price: $164.26 P/L: +53.54% Sold -40.39% shares Q3 2022	share	0.13%	8.58M	$106.98	$164.26	+53.54%	Sold -40.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 8.49M Avg. open price: $55.08 Current price: $105.05 P/L: +90.74% Sold -7.98% shares Q3 2022	share	0.13%	8.49M	$55.08	$105.05	+90.74%	Sold -7.98% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 8.45M Avg. open price: $209.56 Current price: $230 P/L: +9.76% Sold -24.18% shares Q3 2022	share	0.13%	8.45M	$209.56	$230	+9.76%	Sold -24.18% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.13% Portfolio value: 8.42M Avg. open price: $121.07 Current price: $125.39 P/L: +3.57% Bought +0.46% shares Q3 2022	share	0.13%	8.42M	$121.07	$125.39	+3.57%	Bought +0.46% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 8.31M Avg. open price: $61.19 Current price: $154.2 P/L: +151.99% Sold -29.67% shares Q3 2022	share	0.13%	8.31M	$61.19	$154.2	+151.99%	Sold -29.67% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.13% Portfolio value: 8.23M Avg. open price: $58.6 Current price: $66.08 P/L: +12.77% Sold -26.70% shares Q3 2022	share	0.13%	8.23M	$58.6	$66.08	+12.77%	Sold -26.70% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 8.19M Avg. open price: $58.8 Current price: $95.12 P/L: +61.77% Sold -1.48% shares Q3 2022	share	0.12%	8.19M	$58.8	$95.12	+61.77%	Sold -1.48% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.12% Portfolio value: 8.11M Avg. open price: $95.39 Current price: $48.67 P/L: -48.98% Bought +48.65% shares Q3 2022	share	0.12%	8.11M	$95.39	$48.67	-48.98%	Bought +48.65% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 8.08M Avg. open price: $167.24 Current price: $255.74 P/L: +52.92% Bought +81.43% shares Q3 2022	share	0.12%	8.08M	$167.24	$255.74	+52.92%	Bought +81.43% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 8.05M Avg. open price: $125.16 Current price: $228.29 P/L: +82.40% Bought +2.82% shares Q3 2022	share	0.12%	8.05M	$125.16	$228.29	+82.40%	Bought +2.82% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.12% Portfolio value: 8.02M Avg. open price: $27.43 Current price: $49.31 P/L: +79.77% Sold -27.57% shares Q3 2022	share	0.12%	8.02M	$27.43	$49.31	+79.77%	Sold -27.57% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.12% Portfolio value: 8.00M Avg. open price: $47.59 Current price: $60.78 P/L: +27.72% Sold -15.05% shares Q3 2022	share	0.12%	8.00M	$47.59	$60.78	+27.72%	Sold -15.05% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 7.97M Avg. open price: $74.2 Current price: $125.98 P/L: +69.80% Bought +166.70% shares Q2 2022	share	0.12%	7.97M	$74.2	$125.98	+69.80%	Bought +166.70% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 7.93M Avg. open price: $51.12 Current price: $140.52 P/L: +174.89% Sold -3.48% shares Q3 2022	share	0.12%	7.93M	$51.12	$140.52	+174.89%	Sold -3.48% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.12% Portfolio value: 7.88M Avg. open price: $57.89 Current price: $75.76 P/L: +30.86% Bought +5.17% shares Q3 2022	share	0.12%	7.88M	$57.89	$75.76	+30.86%	Bought +5.17% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.12% Portfolio value: 7.85M Avg. open price: $60.03 Current price: $85.33 P/L: +42.14% Sold -3.56% shares Q3 2022	share	0.12%	7.85M	$60.03	$85.33	+42.14%	Sold -3.56% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.12% Portfolio value: 7.80M Avg. open price: $13.04 Current price: $29.64 P/L: +127.34% Sold -1.60% shares Q3 2022	share	0.12%	7.80M	$13.04	$29.64	+127.34%	Sold -1.60% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 7.71M Avg. open price: $126.7 Current price: $180.53 P/L: +42.48% Sold -38.72% shares Q3 2022	share	0.12%	7.71M	$126.7	$180.53	+42.48%	Sold -38.72% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.12% Portfolio value: 7.68M Avg. open price: $435.02 Current price: $392.69 P/L: -9.73% Sold -2.44% shares Q3 2022	share	0.12%	7.68M	$435.02	$392.69	-9.73%	Sold -2.44% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.12% Portfolio value: 7.61M Avg. open price: $35.78 Current price: $68.2 P/L: +90.58% Sold -0.60% shares Q3 2022	share	0.12%	7.61M	$35.78	$68.2	+90.58%	Sold -0.60% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 7.52M Avg. open price: $83.01 Current price: $107.68 P/L: +29.72% Sold -1.01% shares Q3 2022	share	0.11%	7.52M	$83.01	$107.68	+29.72%	Sold -1.01% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 7.47M Avg. open price: $84.65 Current price: $67.15 P/L: -20.67% Sold -12.16% shares Q3 2022	share	0.11%	7.47M	$84.65	$67.15	-20.67%	Sold -12.16% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 7.47M Avg. open price: $881.45 Current price: $2,571.59 P/L: +191.74% Sold -24.50% shares Q3 2022	share	0.11%	7.47M	$881.45	$2,571.59	+191.74%	Sold -24.50% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.11% Portfolio value: 7.45M Avg. open price: $42.93 Current price: $68.12 P/L: +58.68% Sold -35.56% shares Q3 2022	share	0.11%	7.45M	$42.93	$68.12	+58.68%	Sold -35.56% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 7.45M Avg. open price: $252.24 Current price: $149.74 P/L: -40.64% Bought +6.13% shares Q3 2022	share	0.11%	7.45M	$252.24	$149.74	-40.64%	Bought +6.13% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 7.43M Avg. open price: $135.47 Current price: $457.67 P/L: +237.85% Sold -24.46% shares Q3 2022	share	0.11%	7.43M	$135.47	$457.67	+237.85%	Sold -24.46% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 7.36M Avg. open price: $121.7 Current price: $103.08 P/L: -15.30% Bought +37.39% shares Q3 2022	share	0.11%	7.36M	$121.7	$103.08	-15.30%	Bought +37.39% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 7.33M Avg. open price: $37.79 Current price: $50.68 P/L: +34.11% Sold -41.94% shares Q3 2022	share	0.11%	7.33M	$37.79	$50.68	+34.11%	Sold -41.94% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 7.29M Avg. open price: $52.42 Current price: $68.21 P/L: +30.12% Sold -23.75% shares Q3 2022	share	0.11%	7.29M	$52.42	$68.21	+30.12%	Sold -23.75% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.11% Portfolio value: 7.28M Avg. open price: $529.86 Current price: $524.1 P/L: -1.09% Sold -13.25% shares Q3 2022	share	0.11%	7.28M	$529.86	$524.1	-1.09%	Sold -13.25% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.11% Portfolio value: 7.28M Avg. open price: $34.29 Current price: $22.74 P/L: -33.68% Sold -9.60% shares Q3 2022	share	0.11%	7.28M	$34.29	$22.74	-33.68%	Sold -9.60% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.11% Portfolio value: 7.24M Avg. open price: $58.71 Current price: $83.29 P/L: +41.87% Bought +10.98% shares Q2 2022	share	0.11%	7.24M	$58.71	$83.29	+41.87%	Bought +10.98% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 7.23M Avg. open price: $232.79 Current price: $124 P/L: -46.73% Bought +54.30% shares Q2 2022	share	0.11%	7.23M	$232.79	$124	-46.73%	Bought +54.30% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 7.20M Avg. open price: $31.47 Current price: $45.2 P/L: +43.63% Sold -4.46% shares Q3 2022	share	0.11%	7.20M	$31.47	$45.2	+43.63%	Sold -4.46% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.11% Portfolio value: 7.14M Avg. open price: $122.7 Current price: $217.73 P/L: +77.45% Sold -2.95% shares Q3 2022	share	0.11%	7.14M	$122.7	$217.73	+77.45%	Sold -2.95% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.11% Portfolio value: 7.14M Avg. open price: $40.86 Current price: $38.72 P/L: -5.24% Bought +5.16% shares Q3 2022	share	0.11%	7.14M	$40.86	$38.72	-5.24%	Bought +5.16% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.11% Portfolio value: 7.11M Avg. open price: $48.07 Current price: $45.95 P/L: -4.40% Sold -12.87% shares Q3 2022	share	0.11%	7.11M	$48.07	$45.95	-4.40%	Sold -12.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 7.00M Avg. open price: $132.1 Current price: $236.13 P/L: +78.75% Sold -42.23% shares Q2 2022	share	0.11%	7.00M	$132.1	$236.13	+78.75%	Sold -42.23% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.11% Portfolio value: 6.96M Avg. open price: $31.58 Current price: $51.43 P/L: +62.85% Sold -0.66% shares Q3 2022	share	0.11%	6.96M	$31.58	$51.43	+62.85%	Sold -0.66% shares Q3 2022

Showing TOP 250 WESTPAC BANKING CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTPAC BANKING CORP?

The biggest position of the WESTPAC BANKING CORP is Apple Inc. (AAPL) with 4.54% portfolio share worth of 297.85M US dollars.

Top 5 WESTPAC BANKING CORP's holdings represent 14.27% of the portfolio:

Apple Inc. (AAPL) – 4.54%
Microsoft Corporation (MSFT) – 4.05%
Amazon.com, Inc. (AMZN) – 2.64%
Alphabet Inc. (GOOGL) – 1.69%
UnitedHealth Group Incorporated (UNH) – 1.36%

Who is the portfolio manager of WESTPAC BANKING CORP?

The portfolio manager of the WESTPAC BANKING CORP is .

What is the total asset value of the WESTPAC BANKING CORP portfolio?

WESTPAC BANKING CORP total asset value (portfolio value) is 6.56B US dollars.

Who is ?

is the portfolio manager of the WESTPAC BANKING CORP.

What is (WESTPAC BANKING CORP) fund performance?

WESTPAC BANKING CORP's quarterly performance is -40.53%, annualy -128.87%. In the past 3 years, the value of 's portfolio has decreased by -132%. In the past 5 years, the value of the portfolio has decreased by -191%.

What is the WESTPAC BANKING CORP CIK?

WESTPAC BANKING CORP's Central Index Key is 0000719245 .

WESTPAC BANKING CORP Holdings

WESTPAC BANKING CORP portfolio value:

WESTPAC BANKING CORP quarter portfolio value change:

WESTPAC BANKING CORP 1 year portfolio value change:

WESTPAC BANKING CORP 3 years portfolio value change:

WESTPAC BANKING CORP 5 years portfolio value change: