STRS OHIO Holdings

STRS OHIO is an investment fund managing more than 20.99B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 548.3M US dollars and sold assets of total value of 1.64B US dollars.

$20.98B

portfolio value

-41.77%

quarter

-146.30%

1 year

-133.29%

3 years

-116.80%

5 years

STRS OHIO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	896744000	897170000
Q2 2016	1512376000	1198499000
Q3 2016	1015405000	1039971000
Q4 2016	1217055000	774743000
Q1 2017	1259927000	809084000
Q2 2017	1101755000	1561905000
Q3 2017	1587236000	701630000
Q4 2017	972586000	702812000
Q1 2018	1009925000	1612287000
Q2 2018	1642709000	904648000
Q3 2018	757785000	1092031000
Q4 2018	-561473000	2128332000
Q1 2019	2145330000	71713000
Q2 2019	1647643000	1071134000
Q3 2019	2107426000	1327041000
Q4 2019	1795817000	624139000
Q1 2020	-158614000	4323864000
Q2 2020	3420872000	534166000
Q3 2020	1561500000	539964000
Q4 2020	2363095000	304591000
Q1 2021	2161737000	1535959000
Q2 2021	1714584000	486126000
Q3 2021	1106453000	2266263000
Q4 2021	2396724000	137795000
Q1 2022	1168740000	2551850000
Q2 2022	-206212000	4791510000
Q3 2022	548299000	1635613000

STRS OHIO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.93% Portfolio value: 1.03B Avg. open price: $52.98 Current price: $147.4 P/L: +178.22% Sold -1.75% shares Q3 2022	share	4.93%	1.03B	$52.98	$147.4	+178.22%	Sold -1.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.81% Portfolio value: 1.00B Avg. open price: $112.94 Current price: $253.22 P/L: +124.22% Bought +1.78% shares Q3 2022	share	4.81%	1.00B	$112.94	$253.22	+124.22%	Bought +1.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.77% Portfolio value: 581.91M Avg. open price: $2,570.07 Current price: $93.62 P/L: -96.36% Bought +0.09% shares Q3 2022	share	2.77%	581.91M	$2,570.07	$93.62	-96.36%	Bought +0.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.65% Portfolio value: 345.97M Avg. open price: $361.87 Current price: $536.16 P/L: +48.17% Bought +33.74% shares Q3 2022	share	1.65%	345.97M	$361.87	$536.16	+48.17%	Bought +33.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 311.07M Avg. open price: $1,215.49 Current price: $99.71 P/L: -91.80% Sold -4.73% shares Q3 2022	share	1.48%	311.07M	$1,215.49	$99.71	-91.80%	Sold -4.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 276.94M Avg. open price: $910.86 Current price: $99.4 P/L: -89.09% Sold -2.68% shares Q3 2022	share	1.32%	276.94M	$910.86	$99.4	-89.09%	Sold -2.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.31% Portfolio value: 274.98M Avg. open price: $411.76 Current price: $189.49 P/L: -53.98% Bought +9.65% shares Q3 2022	share	1.31%	274.98M	$411.76	$189.49	-53.98%	Bought +9.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.10% Portfolio value: 231.37M Avg. open price: $144.64 Current price: $178.88 P/L: +23.68% Bought +2.86% shares Q3 2022	share	1.10%	231.37M	$144.64	$178.88	+23.68%	Bought +2.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.09% Portfolio value: 228.01M Avg. open price: $292.43 Current price: $360.06 P/L: +23.13% Bought +0.05% shares Q3 2022	share	1.09%	228.01M	$292.43	$360.06	+23.13%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.04% Portfolio value: 218.16M Avg. open price: $45.91 Current price: $111.02 P/L: +141.80% Sold -0.54% shares Q3 2022	share	1.04%	218.16M	$45.91	$111.02	+141.80%	Sold -0.54% shares Q3 2022
BERKSHIRE HATHAWAY INC. CLASS B Portfolio share: 0.94% Portfolio value: 197.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.94%	197.94M	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.92% Portfolio value: 193.52M Avg. open price: $64.78 Current price: $167.12 P/L: +157.97% Bought +10.86% shares Q3 2022	share	0.92%	193.52M	$64.78	$167.12	+157.97%	Bought +10.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.84% Portfolio value: 177.29M Avg. open price: $173.54 Current price: $374.76 P/L: +115.95% Bought +12.53% shares Q3 2022	share	0.84%	177.29M	$173.54	$374.76	+115.95%	Bought +12.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.84% Portfolio value: 176.22M Avg. open price: $62.26 Current price: $110.04 P/L: +76.74% Sold -0.94% shares Q3 2022	share	0.84%	176.22M	$62.26	$110.04	+76.74%	Sold -0.94% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.79% Portfolio value: 165.48M Avg. open price: $11.37 Current price: $13.67 P/L: +20.28% Sold -3.70% shares Q3 2022	share	0.79%	165.48M	$11.37	$13.67	+20.28%	Sold -3.70% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.78% Portfolio value: 162.84M Avg. open price: $76.94 Current price: $116.94 P/L: +52.00% Bought +31.76% shares Q3 2022	share	0.78%	162.84M	$76.94	$116.94	+52.00%	Bought +31.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.75% Portfolio value: 157.44M Avg. open price: $79.16 Current price: $133.81 P/L: +69.03% Bought +0.09% shares Q3 2022	share	0.75%	157.44M	$79.16	$133.81	+69.03%	Bought +0.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.74% Portfolio value: 154.99M Avg. open price: $300.7 Current price: $560.53 P/L: +86.41% Sold -0.17% shares Q3 2022	share	0.74%	154.99M	$300.7	$560.53	+86.41%	Sold -0.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.72% Portfolio value: 150.67M Avg. open price: $131.32 Current price: $153.22 P/L: +16.67% Bought +5.92% shares Q3 2022	share	0.72%	150.67M	$131.32	$153.22	+16.67%	Bought +5.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.70% Portfolio value: 146.35M Avg. open price: $117.28 Current price: $182.65 P/L: +55.73% Bought +0.02% shares Q3 2022	share	0.70%	146.35M	$117.28	$182.65	+55.73%	Bought +0.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.65% Portfolio value: 136.97M Avg. open price: $161.25 Current price: $122.64 P/L: -23.94% Bought +0.11% shares Q3 2022	share	0.65%	136.97M	$161.25	$122.64	-23.94%	Bought +0.11% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.63% Portfolio value: 131.75M Avg. open price: $155.57 Current price: $409.77 P/L: +163.41% Bought +1.19% shares Q3 2022	share	0.63%	131.75M	$155.57	$409.77	+163.41%	Bought +1.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 127.09M Avg. open price: $201.78 Current price: $327.99 P/L: +62.55% Bought +0.11% shares Q3 2022	share	0.61%	127.09M	$201.78	$327.99	+62.55%	Bought +0.11% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.60% Portfolio value: 125.17M Avg. open price: $100.87 Current price: $274.23 P/L: +171.88% Sold -0.96% shares Q3 2022	share	0.60%	125.17M	$100.87	$274.23	+171.88%	Sold -0.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.59% Portfolio value: 124.43M Avg. open price: $95.96 Current price: $149.88 P/L: +56.19% Bought +0.06% shares Q3 2022	share	0.59%	124.43M	$95.96	$149.88	+56.19%	Bought +0.06% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.57% Portfolio value: 120.12M Avg. open price: $189.31 Current price: $348.17 P/L: +83.92% Sold -7.42% shares Q3 2022	share	0.57%	120.12M	$189.31	$348.17	+83.92%	Sold -7.42% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.56% Portfolio value: 117.19M Avg. open price: $166.39 Current price: $386.85 P/L: +132.49% Sold -5.46% shares Q3 2022	share	0.56%	117.19M	$166.39	$386.85	+132.49%	Sold -5.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.55% Portfolio value: 114.69M Avg. open price: $109.25 Current price: $216.14 P/L: +97.84% Bought +0.13% shares Q3 2022	share	0.55%	114.69M	$109.25	$216.14	+97.84%	Bought +0.13% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.55% Portfolio value: 114.58M Avg. open price: $919.22 Current price: $1,604.88 P/L: +74.59% Sold -17.79% shares Q3 2022	share	0.55%	114.58M	$919.22	$1,604.88	+74.59%	Sold -17.79% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.54% Portfolio value: 113.21M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +21.09% shares Q3 2022	share	0.54%	113.21M	$482.58	$523.6	+8.50%	Bought +21.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.52% Portfolio value: 109.19M Avg. open price: $48.78 Current price: $85.2 P/L: +74.67% Sold -1.34% shares Q3 2022	share	0.52%	109.19M	$48.78	$85.2	+74.67%	Sold -1.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 106.96M Avg. open price: $68.75 Current price: $163.25 P/L: +137.47% Sold -5.04% shares Q3 2022	share	0.51%	106.96M	$68.75	$163.25	+137.47%	Sold -5.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 105.75M Avg. open price: $42.44 Current price: $50.68 P/L: +19.42% Bought +0.16% shares Q3 2022	share	0.50%	105.75M	$42.44	$50.68	+19.42%	Bought +0.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 104.37M Avg. open price: $114.11 Current price: $185.69 P/L: +62.73% Bought +0.11% shares Q3 2022	share	0.50%	104.37M	$114.11	$185.69	+62.73%	Bought +0.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 101.78M Avg. open price: $36.34 Current price: $45.94 P/L: +26.40% Sold -0.06% shares Q3 2022	share	0.48%	101.78M	$36.34	$45.94	+26.40%	Sold -0.06% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.48% Portfolio value: 100.69M Avg. open price: $164.08 Current price: $218.34 P/L: +33.07% Sold -0.31% shares Q3 2022	share	0.48%	100.69M	$164.08	$218.34	+33.07%	Sold -0.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 100.48M Avg. open price: $34.16 Current price: $49.7 P/L: +45.48% Bought +0.08% shares Q3 2022	share	0.48%	100.48M	$34.16	$49.7	+45.48%	Bought +0.08% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.47% Portfolio value: 99.03M Avg. open price: $118.01 Current price: $74.06 P/L: -37.24% Bought +7.29% shares Q3 2022	share	0.47%	99.03M	$118.01	$74.06	-37.24%	Bought +7.29% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.46% Portfolio value: 96.03M Avg. open price: $58.36 Current price: $29.27 P/L: -49.85% Bought +3.60% shares Q3 2022	share	0.46%	96.03M	$58.36	$29.27	-49.85%	Bought +3.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.44% Portfolio value: 93.07M Avg. open price: $101.32 Current price: $74.27 P/L: -26.70% Sold -8.03% shares Q3 2022	share	0.44%	93.07M	$101.32	$74.27	-26.70%	Sold -8.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.42% Portfolio value: 88.92M Avg. open price: $89.78 Current price: $104.3 P/L: +16.17% Bought +0.35% shares Q3 2022	share	0.42%	88.92M	$89.78	$104.3	+16.17%	Bought +0.35% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 88.84M Avg. open price: $51.46 Current price: $64.35 P/L: +25.06% Bought +0.11% shares Q3 2022	share	0.42%	88.84M	$51.46	$64.35	+25.06%	Bought +0.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.42% Portfolio value: 88.81M Avg. open price: $198.52 Current price: $359.8 P/L: +81.24% Sold -0.63% shares Q3 2022	share	0.42%	88.81M	$198.52	$359.8	+81.24%	Sold -0.63% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.42% Portfolio value: 88.59M Avg. open price: $71.31 Current price: $95.12 P/L: +33.40% Sold -0.09% shares Q3 2022	share	0.42%	88.59M	$71.31	$95.12	+33.40%	Sold -0.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 87.78M Avg. open price: $49.69 Current price: $37.84 P/L: -23.85% Bought +2.25% shares Q3 2022	share	0.42%	87.78M	$49.69	$37.84	-23.85%	Bought +2.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.42% Portfolio value: 87.42M Avg. open price: $96.46 Current price: $79.62 P/L: -17.46% Bought +0.99% shares Q3 2022	share	0.42%	87.42M	$96.46	$79.62	-17.46%	Bought +0.99% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.41% Portfolio value: 86.05M Avg. open price: $23.3 Current price: $36.08 P/L: +54.82% Sold -0.16% shares Q3 2022	share	0.41%	86.05M	$23.3	$36.08	+54.82%	Sold -0.16% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.41% Portfolio value: 85.48M Avg. open price: $94.27 Current price: $105.46 P/L: +11.87% Sold -0.45% shares Q3 2022	share	0.41%	85.48M	$94.27	$105.46	+11.87%	Sold -0.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 83.55M Avg. open price: $216.74 Current price: $494.53 P/L: +128.17% Bought +0.12% shares Q3 2022	share	0.40%	83.55M	$216.74	$494.53	+128.17%	Bought +0.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.38% Portfolio value: 80.71M Avg. open price: $86.11 Current price: $156.75 P/L: +82.03% Sold -9.52% shares Q3 2022	share	0.38%	80.71M	$86.11	$156.75	+82.03%	Sold -9.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.38% Portfolio value: 80.70M Avg. open price: $65.96 Current price: $102.58 P/L: +55.52% Sold -0.56% shares Q3 2022	share	0.38%	80.70M	$65.96	$102.58	+55.52%	Sold -0.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 79.91M Avg. open price: $116.28 Current price: $98.72 P/L: -15.10% Bought +0.11% shares Q3 2022	share	0.38%	79.91M	$116.28	$98.72	-15.10%	Bought +0.11% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.37% Portfolio value: 78.36M Avg. open price: $278.51 Current price: $384.84 P/L: +38.18% Bought +9.17% shares Q2 2022	share	0.37%	78.36M	$278.51	$384.84	+38.18%	Bought +9.17% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.37% Portfolio value: 77.96M Avg. open price: $183.61 Current price: $407.92 P/L: +122.17% Bought +0.07% shares Q3 2022	share	0.37%	77.96M	$183.61	$407.92	+122.17%	Bought +0.07% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.36% Portfolio value: 76.35M Avg. open price: $168.12 Current price: $153.32 P/L: -8.81% Bought +16.40% shares Q3 2022	share	0.36%	76.35M	$168.12	$153.32	-8.81%	Bought +16.40% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.36% Portfolio value: 76.22M Avg. open price: $31.17 Current price: $39.9 P/L: +28.03% Sold -7.20% shares Q3 2022	share	0.36%	76.22M	$31.17	$39.9	+28.03%	Sold -7.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.36% Portfolio value: 75.98M Avg. open price: $45.41 Current price: $106.71 P/L: +134.98% Sold -16.91% shares Q3 2022	share	0.36%	75.98M	$45.41	$106.71	+134.98%	Sold -16.91% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 75.72M Avg. open price: $28.39 Current price: $35.86 P/L: +26.32% Sold -0.37% shares Q3 2022	share	0.36%	75.72M	$28.39	$35.86	+26.32%	Sold -0.37% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.36% Portfolio value: 75.52M Avg. open price: $416.56 Current price: $691.47 P/L: +66.00% Bought +1.88% shares Q3 2022	share	0.36%	75.52M	$416.56	$691.47	+66.00%	Bought +1.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 73.99M Avg. open price: $143.72 Current price: $143.29 P/L: -0.30% Bought +8.54% shares Q3 2022	share	0.35%	73.99M	$143.72	$143.29	-0.30%	Bought +8.54% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 73.85M Avg. open price: $215.3 Current price: $538.57 P/L: +150.14% Sold -0.99% shares Q3 2022	share	0.35%	73.85M	$215.3	$538.57	+150.14%	Sold -0.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.35% Portfolio value: 73.29M Avg. open price: $115.93 Current price: $157.42 P/L: +35.79% Bought +14.44% shares Q3 2022	share	0.35%	73.29M	$115.93	$157.42	+35.79%	Bought +14.44% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.35% Portfolio value: 73.08M Avg. open price: $64.39 Current price: $71.08 P/L: +10.39% Bought +13.04% shares Q3 2022	share	0.35%	73.08M	$64.39	$71.08	+10.39%	Bought +13.04% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.34% Portfolio value: 70.92M Avg. open price: $88.56 Current price: $141.42 P/L: +59.69% Bought +12.43% shares Q3 2022	share	0.34%	70.92M	$88.56	$141.42	+59.69%	Bought +12.43% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.34% Portfolio value: 70.54M Avg. open price: $189 Current price: $380.58 P/L: +101.36% Sold -0.24% shares Q3 2022	share	0.34%	70.54M	$189	$380.58	+101.36%	Sold -0.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 70.00M Avg. open price: $75.78 Current price: $101.01 P/L: +33.29% Bought +0.38% shares Q3 2022	share	0.33%	70.00M	$75.78	$101.01	+33.29%	Bought +0.38% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.32% Portfolio value: 67.90M Avg. open price: $61.37 Current price: $83.46 P/L: +35.99% Bought +7.14% shares Q3 2022	share	0.32%	67.90M	$61.37	$83.46	+35.99%	Bought +7.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 67.58M Avg. open price: $80.44 Current price: $125.66 P/L: +56.22% Bought +0.55% shares Q3 2022	share	0.32%	67.58M	$80.44	$125.66	+56.22%	Bought +0.55% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.32% Portfolio value: 67.35M Avg. open price: $335.22 Current price: $462.53 P/L: +37.98% Sold -1.34% shares Q2 2022	share	0.32%	67.35M	$335.22	$462.53	+37.98%	Sold -1.34% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.32% Portfolio value: 67.25M Avg. open price: $22.9 Current price: $53.42 P/L: +133.27% Bought +9.74% shares Q3 2022	share	0.32%	67.25M	$22.9	$53.42	+133.27%	Bought +9.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 67.00M Avg. open price: $75.85 Current price: $108.09 P/L: +42.50% Sold -3.32% shares Q3 2022	share	0.32%	67.00M	$75.85	$108.09	+42.50%	Sold -3.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.32% Portfolio value: 66.66M Avg. open price: $134.86 Current price: $236.13 P/L: +75.09% Sold -0.36% shares Q3 2022	share	0.32%	66.66M	$134.86	$236.13	+75.09%	Sold -0.36% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.32% Portfolio value: 66.35M Avg. open price: $72.04 Current price: $60.47 P/L: -16.06% Sold -0.58% shares Q3 2022	share	0.32%	66.35M	$72.04	$60.47	-16.06%	Sold -0.58% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.31% Portfolio value: 64.47M Avg. open price: $93.31 Current price: $138.97 P/L: +48.93% Bought +4.68% shares Q3 2022	share	0.31%	64.47M	$93.31	$138.97	+48.93%	Bought +4.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 63.92M Avg. open price: $371.88 Current price: $300.13 P/L: -19.29% Bought +0.13% shares Q3 2022	share	0.30%	63.92M	$371.88	$300.13	-19.29%	Bought +0.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 63.78M Avg. open price: $174.96 Current price: $273.4 P/L: +56.27% Bought +0.13% shares Q3 2022	share	0.30%	63.78M	$174.96	$273.4	+56.27%	Bought +0.13% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.30% Portfolio value: 62.39M Avg. open price: $193.53 Current price: $295.8 P/L: +52.84% Sold -1.76% shares Q3 2022	share	0.30%	62.39M	$193.53	$295.8	+52.84%	Sold -1.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.30% Portfolio value: 62.27M Avg. open price: $80.15 Current price: $105.05 P/L: +31.07% Bought +0.08% shares Q3 2022	share	0.30%	62.27M	$80.15	$105.05	+31.07%	Bought +0.08% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.29% Portfolio value: 61.18M Avg. open price: $250.5 Current price: $383.21 P/L: +52.98% Bought +0.10% shares Q3 2022	share	0.29%	61.18M	$250.5	$383.21	+52.98%	Bought +0.10% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.29% Portfolio value: 60.68M Avg. open price: $105.11 Current price: $165.93 P/L: +57.87% Bought +20.20% shares Q3 2022	share	0.29%	60.68M	$105.11	$165.93	+57.87%	Bought +20.20% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.29% Portfolio value: 60.65M Avg. open price: $213.23 Current price: $252.38 P/L: +18.36% Sold -1.93% shares Q3 2022	share	0.29%	60.65M	$213.23	$252.38	+18.36%	Sold -1.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 59.79M Avg. open price: $54.4 Current price: $81.13 P/L: +49.14% Sold -27.79% shares Q3 2022	share	0.28%	59.79M	$54.4	$81.13	+49.14%	Sold -27.79% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 57.61M Avg. open price: $63.92 Current price: $123.43 P/L: +93.10% Bought +8.87% shares Q3 2022	share	0.27%	57.61M	$63.92	$123.43	+93.10%	Bought +8.87% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.27% Portfolio value: 57.60M Avg. open price: $131.35 Current price: $219.16 P/L: +66.86% Sold -2.67% shares Q3 2022	share	0.27%	57.60M	$131.35	$219.16	+66.86%	Sold -2.67% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.27% Portfolio value: 57.41M Avg. open price: $279.28 Current price: $224.92 P/L: -19.47% Bought +23.91% shares Q3 2022	share	0.27%	57.41M	$279.28	$224.92	-19.47%	Bought +23.91% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.27% Portfolio value: 57.19M Avg. open price: $245.01 Current price: $337.35 P/L: +37.69% Bought +16.27% shares Q3 2022	share	0.27%	57.19M	$245.01	$337.35	+37.69%	Bought +16.27% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.27% Portfolio value: 57.12M Avg. open price: $25.52 Current price: $32.36 P/L: +26.80% Bought +4.06% shares Q3 2022	share	0.27%	57.12M	$25.52	$32.36	+26.80%	Bought +4.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 56.39M Avg. open price: $109.86 Current price: $213.04 P/L: +93.92% Sold -2.14% shares Q3 2022	share	0.27%	56.39M	$109.86	$213.04	+93.92%	Sold -2.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 55.83M Avg. open price: $26.24 Current price: $19.02 P/L: -27.51% Bought +2.94% shares Q3 2022	share	0.27%	55.83M	$26.24	$19.02	-27.51%	Bought +2.94% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.26% Portfolio value: 54.89M Avg. open price: $44.02 Current price: $28.54 P/L: -35.16% Bought +0.05% shares Q3 2022	share	0.26%	54.89M	$44.02	$28.54	-35.16%	Bought +0.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 54.86M Avg. open price: $150.72 Current price: $214.73 P/L: +42.47% Bought +0.11% shares Q3 2022	share	0.26%	54.86M	$150.72	$214.73	+42.47%	Bought +0.11% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.26% Portfolio value: 54.18M Avg. open price: $328.81 Current price: $546.78 P/L: +66.29% Bought +10.54% shares Q3 2022	share	0.26%	54.18M	$328.81	$546.78	+66.29%	Bought +10.54% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 53.98M Avg. open price: $40.79 Current price: $47.24 P/L: +15.81% Sold -0.82% shares Q3 2022	share	0.26%	53.98M	$40.79	$47.24	+15.81%	Sold -0.82% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.26% Portfolio value: 53.72M Avg. open price: $34.91 Current price: $47.57 P/L: +36.28% Bought +31.28% shares Q3 2022	share	0.26%	53.72M	$34.91	$47.57	+36.28%	Bought +31.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 53.05M Avg. open price: $239.66 Current price: $341.53 P/L: +42.51% Sold -37.58% shares Q3 2022	share	0.25%	53.05M	$239.66	$341.53	+42.51%	Sold -37.58% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.25% Portfolio value: 52.64M Avg. open price: $72.94 Current price: $144.39 P/L: +97.96% Bought +0.15% shares Q3 2022	share	0.25%	52.64M	$72.94	$144.39	+97.96%	Bought +0.15% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.25% Portfolio value: 52.05M Avg. open price: $217.46 Current price: $174.9 P/L: -19.57% Bought +28.15% shares Q2 2022	share	0.25%	52.05M	$217.46	$174.9	-19.57%	Bought +28.15% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 51.89M Avg. open price: $63.73 Current price: $83.35 P/L: +30.78% Bought +0.09% shares Q3 2022	share	0.25%	51.89M	$63.73	$83.35	+30.78%	Bought +0.09% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.25% Portfolio value: 51.73M Avg. open price: $45.96 Current price: $71.56 P/L: +55.69% Sold -16.80% shares Q3 2022	share	0.25%	51.73M	$45.96	$71.56	+55.69%	Sold -16.80% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.24% Portfolio value: 50.57M Avg. open price: $34.62 Current price: $46.6 P/L: +34.60% Bought +74.31% shares Q3 2022	share	0.24%	50.57M	$34.62	$46.6	+34.60%	Bought +74.31% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.24% Portfolio value: 50.31M Avg. open price: $214.6 Current price: $176.63 P/L: -17.69% Bought +0.19% shares Q3 2022	share	0.24%	50.31M	$214.6	$176.63	-17.69%	Bought +0.19% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.24% Portfolio value: 50.30M Avg. open price: $37.15 Current price: $44.72 P/L: +20.38% Bought +14.37% shares Q3 2022	share	0.24%	50.30M	$37.15	$44.72	+20.38%	Bought +14.37% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.23% Portfolio value: 48.73M Avg. open price: $191.82 Current price: $181.41 P/L: -5.43% Bought +6.56% shares Q3 2022	share	0.23%	48.73M	$191.82	$181.41	-5.43%	Bought +6.56% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.23% Portfolio value: 48.58M Avg. open price: $41.96 Current price: $82.46 P/L: +96.51% Sold -52.57% shares Q3 2022	share	0.23%	48.58M	$41.96	$82.46	+96.51%	Sold -52.57% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 48.43M Avg. open price: $78.09 Current price: $112.2 P/L: +43.68% Bought +0.10% shares Q3 2022	share	0.23%	48.43M	$78.09	$112.2	+43.68%	Bought +0.10% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.23% Portfolio value: 48.36M Avg. open price: $216.12 Current price: $455.05 P/L: +110.55% Sold -0.36% shares Q3 2022	share	0.23%	48.36M	$216.12	$455.05	+110.55%	Sold -0.36% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.23% Portfolio value: 48.13M Avg. open price: $107.57 Current price: $164.26 P/L: +52.70% Bought +77.54% shares Q3 2022	share	0.23%	48.13M	$107.57	$164.26	+52.70%	Bought +77.54% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.23% Portfolio value: 47.94M Avg. open price: $149.37 Current price: $103.08 P/L: -30.99% Bought +58.97% shares Q3 2022	share	0.23%	47.94M	$149.37	$103.08	-30.99%	Bought +58.97% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 47.21M Avg. open price: $2,195.71 Current price: $2,092.78 P/L: -4.69% Sold -15.62% shares Q3 2022	share	0.23%	47.21M	$2,195.71	$2,092.78	-4.69%	Sold -15.62% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 47.21M Avg. open price: $205.12 Current price: $285.51 P/L: +39.19% Sold -6.94% shares Q3 2022	share	0.23%	47.21M	$205.12	$285.51	+39.19%	Sold -6.94% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.22% Portfolio value: 46.89M Avg. open price: $133.34 Current price: $201.26 P/L: +50.93% Sold -12.73% shares Q3 2022	share	0.22%	46.89M	$133.34	$201.26	+50.93%	Sold -12.73% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.22% Portfolio value: 46.79M Avg. open price: $60.22 Current price: $55.93 P/L: -7.12% Bought +11.23% shares Q3 2022	share	0.22%	46.79M	$60.22	$55.93	-7.12%	Bought +11.23% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.22% Portfolio value: 46.72M Avg. open price: $156.37 Current price: $169.1 P/L: +8.14% Bought +2942.75% shares Q3 2022	share	0.22%	46.72M	$156.37	$169.1	+8.14%	Bought +2942.75% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.22% Portfolio value: 46.46M Avg. open price: $24.4 Current price: $27.57 P/L: +12.99% Sold -6.04% shares Q3 2022	share	0.22%	46.46M	$24.4	$27.57	+12.99%	Sold -6.04% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.22% Portfolio value: 45.92M Avg. open price: $223.71 Current price: $318.44 P/L: +42.35% Bought +0.06% shares Q3 2022	share	0.22%	45.92M	$223.71	$318.44	+42.35%	Bought +0.06% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.22% Portfolio value: 45.50M Avg. open price: $31.12 Current price: $76.91 P/L: +147.18% Sold -1.64% shares Q3 2022	share	0.22%	45.50M	$31.12	$76.91	+147.18%	Sold -1.64% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.21% Portfolio value: 45.10M Avg. open price: $172.31 Current price: $261.05 P/L: +51.50% Sold -0.57% shares Q3 2022	share	0.21%	45.10M	$172.31	$261.05	+51.50%	Sold -0.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 44.75M Avg. open price: $51.87 Current price: $29.24 P/L: -43.63% Sold -7.55% shares Q3 2022	share	0.21%	44.75M	$51.87	$29.24	-43.63%	Sold -7.55% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 44.69M Avg. open price: $72.29 Current price: $177.66 P/L: +145.75% Bought +0.16% shares Q3 2022	share	0.21%	44.69M	$72.29	$177.66	+145.75%	Bought +0.16% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.21% Portfolio value: 44.64M Avg. open price: $14.41 Current price: $18.57 P/L: +28.91% Bought +4.95% shares Q3 2022	share	0.21%	44.64M	$14.41	$18.57	+28.91%	Bought +4.95% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 44.55M Avg. open price: $45.02 Current price: $92.1 P/L: +104.57% Sold -1.69% shares Q3 2022	share	0.21%	44.55M	$45.02	$92.1	+104.57%	Sold -1.69% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.21% Portfolio value: 44.28M Avg. open price: $93.06 Current price: $100.69 P/L: +8.20% Bought +0.84% shares Q3 2022	share	0.21%	44.28M	$93.06	$100.69	+8.20%	Bought +0.84% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.21% Portfolio value: 44.23M Avg. open price: $60.25 Current price: $145.46 P/L: +141.44% Bought +9.89% shares Q3 2022	share	0.21%	44.23M	$60.25	$145.46	+141.44%	Bought +9.89% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.21% Portfolio value: 43.9M Avg. open price: $62.52 Current price: $88.55 P/L: +41.63% Bought +0.10% shares Q3 2022	share	0.21%	43.9M	$62.52	$88.55	+41.63%	Bought +0.10% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.21% Portfolio value: 43.72M Avg. open price: $98.11 Current price: $183.28 P/L: +86.82% Sold -2.64% shares Q3 2022	share	0.21%	43.72M	$98.11	$183.28	+86.82%	Sold -2.64% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.21% Portfolio value: 43.24M Avg. open price: $22.59 Current price: $22.61 P/L: +0.08% Bought +13.80% shares Q3 2022	share	0.21%	43.24M	$22.59	$22.61	+0.08%	Bought +13.80% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.21% Portfolio value: 43.23M Avg. open price: $44.04 Current price: $54.68 P/L: +24.15% Sold -51.33% shares Q3 2022	share	0.21%	43.23M	$44.04	$54.68	+24.15%	Sold -51.33% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.20% Portfolio value: 42.72M Avg. open price: $50.58 Current price: $62.75 P/L: +24.06% Sold -1.84% shares Q3 2022	share	0.20%	42.72M	$50.58	$62.75	+24.06%	Sold -1.84% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 42.18M Avg. open price: $40.67 Current price: $74.47 P/L: +83.11% Bought +0.28% shares Q3 2022	share	0.20%	42.18M	$40.67	$74.47	+83.11%	Bought +0.28% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.20% Portfolio value: 41.75M Avg. open price: $27.79 Current price: $47.11 P/L: +69.53% Sold -18.74% shares Q3 2022	share	0.20%	41.75M	$27.79	$47.11	+69.53%	Sold -18.74% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.20% Portfolio value: 41.70M Avg. open price: $70.34 Current price: $91.71 P/L: +30.37% Bought +2.46% shares Q3 2022	share	0.20%	41.70M	$70.34	$91.71	+30.37%	Bought +2.46% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.20% Portfolio value: 41.32M Avg. open price: $210.75 Current price: $302.85 P/L: +43.70% Sold -24.88% shares Q3 2022	share	0.20%	41.32M	$210.75	$302.85	+43.70%	Sold -24.88% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 41.28M Avg. open price: $110.25 Current price: $219.37 P/L: +98.98% Bought +0.12% shares Q3 2022	share	0.20%	41.28M	$110.25	$219.37	+98.98%	Bought +0.12% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.20% Portfolio value: 41.28M Avg. open price: $216.47 Current price: $369.84 P/L: +70.85% Bought +21.28% shares Q3 2022	share	0.20%	41.28M	$216.47	$369.84	+70.85%	Bought +21.28% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.19% Portfolio value: 40.52M Avg. open price: $17.04 Current price: $18.57 P/L: +8.96% Sold -4.88% shares Q3 2022	share	0.19%	40.52M	$17.04	$18.57	+8.96%	Sold -4.88% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.19% Portfolio value: 39.88M Avg. open price: $128.71 Current price: $242.05 P/L: +88.06% Bought +19.67% shares Q3 2022	share	0.19%	39.88M	$128.71	$242.05	+88.06%	Bought +19.67% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 39.72M Avg. open price: $118.59 Current price: $110.85 P/L: -6.53% Sold -0.69% shares Q3 2022	share	0.19%	39.72M	$118.59	$110.85	-6.53%	Sold -0.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 39.32M Avg. open price: $102.62 Current price: $164.16 P/L: +59.97% Bought +8.26% shares Q3 2022	share	0.19%	39.32M	$102.62	$164.16	+59.97%	Bought +8.26% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 39.13M Avg. open price: $206.15 Current price: $316.94 P/L: +53.75% Bought +0.13% shares Q3 2022	share	0.19%	39.13M	$206.15	$316.94	+53.75%	Bought +0.13% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 38.72M Avg. open price: $195.89 Current price: $269.9 P/L: +37.78% Bought +4.36% shares Q3 2022	share	0.18%	38.72M	$195.89	$269.9	+37.78%	Bought +4.36% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.18% Portfolio value: 38.50M Avg. open price: $240.6 Current price: $518.83 P/L: +115.64% Sold -2.69% shares Q2 2022	share	0.18%	38.50M	$240.6	$518.83	+115.64%	Sold -2.69% shares Q2 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.18% Portfolio value: 38.34M Avg. open price: $139.22 Current price: $146.08 P/L: +4.93% Bought +2.68% shares Q3 2022	share	0.18%	38.34M	$139.22	$146.08	+4.93%	Bought +2.68% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 38.31M Avg. open price: $41.89 Current price: $68.31 P/L: +63.08% Sold -0.05% shares Q3 2022	share	0.18%	38.31M	$41.89	$68.31	+63.08%	Sold -0.05% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.18% Portfolio value: 38.26M Avg. open price: $45.67 Current price: $54.55 P/L: +19.45% Sold -0.69% shares Q3 2022	share	0.18%	38.26M	$45.67	$54.55	+19.45%	Sold -0.69% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.18% Portfolio value: 38.24M Avg. open price: $46.13 Current price: $144.02 P/L: +212.19% Sold -10.52% shares Q3 2022	share	0.18%	38.24M	$46.13	$144.02	+212.19%	Sold -10.52% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.18% Portfolio value: 38.15M Avg. open price: $40.69 Current price: $52.25 P/L: +28.40% Bought +28.81% shares Q3 2022	share	0.18%	38.15M	$40.69	$52.25	+28.40%	Bought +28.81% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 38.10M Avg. open price: $66.38 Current price: $152.27 P/L: +129.40% Bought +0.39% shares Q3 2022	share	0.18%	38.10M	$66.38	$152.27	+129.40%	Bought +0.39% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 38.10M Avg. open price: $180.17 Current price: $230 P/L: +27.66% Sold -12.55% shares Q3 2022	share	0.18%	38.10M	$180.17	$230	+27.66%	Sold -12.55% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.18% Portfolio value: 37.88M Avg. open price: $53.79 Current price: $85.33 P/L: +58.65% Sold -1.50% shares Q3 2022	share	0.18%	37.88M	$53.79	$85.33	+58.65%	Sold -1.50% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.18% Portfolio value: 37.57M Avg. open price: $368.79 Current price: $443.87 P/L: +20.36% Bought +0.01% shares Q3 2022	share	0.18%	37.57M	$368.79	$443.87	+20.36%	Bought +0.01% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.18% Portfolio value: 37.23M Avg. open price: $33.01 Current price: $85.9 P/L: +160.26% Sold -0.07% shares Q3 2022	share	0.18%	37.23M	$33.01	$85.9	+160.26%	Sold -0.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 37.19M Avg. open price: $115.31 Current price: $189.39 P/L: +64.24% Bought +0.16% shares Q3 2022	share	0.18%	37.19M	$115.31	$189.39	+64.24%	Bought +0.16% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 36.81M Avg. open price: $39.5 Current price: $80.19 P/L: +103.00% Bought +0.10% shares Q3 2022	share	0.18%	36.81M	$39.5	$80.19	+103.00%	Bought +0.10% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.17% Portfolio value: 36.64M Avg. open price: $134.08 Current price: $259.73 P/L: +93.72% Sold -5.94% shares Q3 2022	share	0.17%	36.64M	$134.08	$259.73	+93.72%	Sold -5.94% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.17% Portfolio value: 36.42M Avg. open price: $32.16 Current price: $39.08 P/L: +21.50% Bought +0.10% shares Q3 2022	share	0.17%	36.42M	$32.16	$39.08	+21.50%	Bought +0.10% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.17% Portfolio value: 36.39M Avg. open price: $1,120.66 Current price: $1,343.77 P/L: +19.91% Bought +17.39% shares Q3 2022	share	0.17%	36.39M	$1,120.66	$1,343.77	+19.91%	Bought +17.39% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.17% Portfolio value: 36.11M Avg. open price: $196.48 Current price: $93.84 P/L: -52.24% Sold -1.26% shares Q2 2022	share	0.17%	36.11M	$196.48	$93.84	-52.24%	Sold -1.26% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 36.00M Avg. open price: $63.41 Current price: $62.9 P/L: -0.81% Sold -9.46% shares Q3 2022	share	0.17%	36.00M	$63.41	$62.9	-0.81%	Sold -9.46% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 35.86M Avg. open price: $148.39 Current price: $169.81 P/L: +14.44% Bought +52.78% shares Q3 2022	share	0.17%	35.86M	$148.39	$169.81	+14.44%	Bought +52.78% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.17% Portfolio value: 35.80M Avg. open price: $107.2 Current price: $143.49 P/L: +33.85% Sold -0.04% shares Q3 2022	share	0.17%	35.80M	$107.2	$143.49	+33.85%	Sold -0.04% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.17% Portfolio value: 35.11M Avg. open price: $54.41 Current price: $45.06 P/L: -17.18% Bought +0.22% shares Q3 2022	share	0.17%	35.11M	$54.41	$45.06	-17.18%	Bought +0.22% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.17% Portfolio value: 34.88M Avg. open price: $65 Current price: $78 P/L: +20.00% Bought +13.82% shares Q3 2022	share	0.17%	34.88M	$65	$78	+20.00%	Bought +13.82% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.17% Portfolio value: 34.77M Avg. open price: $121.7 Current price: $144.46 P/L: +18.70% Sold -1.68% shares Q3 2022	share	0.17%	34.77M	$121.7	$144.46	+18.70%	Sold -1.68% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.17% Portfolio value: 34.67M Avg. open price: $266.12 Current price: $333.47 P/L: +25.31% Sold -10.97% shares Q3 2022	share	0.17%	34.67M	$266.12	$333.47	+25.31%	Sold -10.97% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.16% Portfolio value: 34.59M Avg. open price: $62.59 Current price: $64.11 P/L: +2.42% Bought +2.29% shares Q3 2022	share	0.16%	34.59M	$62.59	$64.11	+2.42%	Bought +2.29% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.16% Portfolio value: 34.32M Avg. open price: $24.28 Current price: $34.03 P/L: +40.13% Bought +4.31% shares Q3 2022	share	0.16%	34.32M	$24.28	$34.03	+40.13%	Bought +4.31% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.16% Portfolio value: 34.24M Avg. open price: $381.93 Current price: $222.66 P/L: -41.70% Bought +14.48% shares Q2 2022	share	0.16%	34.24M	$381.93	$222.66	-41.70%	Bought +14.48% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 33.49M Avg. open price: $119.36 Current price: $321.37 P/L: +169.25% Sold -0.50% shares Q3 2022	share	0.16%	33.49M	$119.36	$321.37	+169.25%	Sold -0.50% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.16% Portfolio value: 33.43M Avg. open price: $96.01 Current price: $173.91 P/L: +81.14% Sold -9.04% shares Q3 2022	share	0.16%	33.43M	$96.01	$173.91	+81.14%	Sold -9.04% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.16% Portfolio value: 33.15M Avg. open price: $109.04 Current price: $119.34 P/L: +9.45% Sold -2.44% shares Q3 2022	share	0.16%	33.15M	$109.04	$119.34	+9.45%	Sold -2.44% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.16% Portfolio value: 32.74M Avg. open price: $97.51 Current price: $128.33 P/L: +31.61% N/A Q3 2022	share	0.16%	32.74M	$97.51	$128.33	+31.61%	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.15% Portfolio value: 31.9M Avg. open price: $53.67 Current price: $53.84 P/L: +0.32% Bought +4.81% shares Q3 2022	share	0.15%	31.9M	$53.67	$53.84	+0.32%	Bought +4.81% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 31.84M Avg. open price: $154.92 Current price: $243.11 P/L: +56.92% Bought +8.30% shares Q3 2022	share	0.15%	31.84M	$154.92	$243.11	+56.92%	Bought +8.30% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.15% Portfolio value: 31.77M Avg. open price: $34.28 Current price: $32.55 P/L: -5.05% Sold -0.62% shares Q3 2022	share	0.15%	31.77M	$34.28	$32.55	-5.05%	Sold -0.62% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 31.31M Avg. open price: $56.55 Current price: $86.52 P/L: +52.99% Sold -29.07% shares Q3 2022	share	0.15%	31.31M	$56.55	$86.52	+52.99%	Sold -29.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 31.29M Avg. open price: $41.1 Current price: $47.63 P/L: +15.90% Bought +0.03% shares Q3 2022	share	0.15%	31.29M	$41.1	$47.63	+15.90%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.15% Portfolio value: 31.18M Avg. open price: $173.67 Current price: $297.38 P/L: +71.23% Bought +0.31% shares Q3 2022	share	0.15%	31.18M	$173.67	$297.38	+71.23%	Bought +0.31% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.15% Portfolio value: 30.97M Avg. open price: $32.05 Current price: $71.77 P/L: +123.92% Sold -1.01% shares Q3 2022	share	0.15%	30.97M	$32.05	$71.77	+123.92%	Sold -1.01% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.15% Portfolio value: 30.88M Avg. open price: $11.31 Current price: $12.87 P/L: +13.82% Sold -27.11% shares Q3 2022	share	0.15%	30.88M	$11.31	$12.87	+13.82%	Sold -27.11% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.15% Portfolio value: 30.56M Avg. open price: $174.37 Current price: $365.73 P/L: +109.74% Sold -0.21% shares Q3 2022	share	0.15%	30.56M	$174.37	$365.73	+109.74%	Sold -0.21% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 30.4M Avg. open price: $136.19 Current price: $445.61 P/L: +227.20% Sold -0.17% shares Q3 2022	share	0.14%	30.4M	$136.19	$445.61	+227.20%	Sold -0.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 30.37M Avg. open price: $224.13 Current price: $545.6 P/L: +143.43% Bought +29.75% shares Q3 2022	share	0.14%	30.37M	$224.13	$545.6	+143.43%	Bought +29.75% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 30.25M Avg. open price: $223.95 Current price: $172.69 P/L: -22.89% Bought +192.95% shares Q3 2022	share	0.14%	30.25M	$223.95	$172.69	-22.89%	Bought +192.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 30.23M Avg. open price: $255.13 Current price: $496.23 P/L: +94.50% Bought +0.07% shares Q3 2022	share	0.14%	30.23M	$255.13	$496.23	+94.50%	Bought +0.07% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.14% Portfolio value: 30.16M Avg. open price: $24.95 Current price: $29.51 P/L: +18.25% Bought +14.49% shares Q3 2022	share	0.14%	30.16M	$24.95	$29.51	+18.25%	Bought +14.49% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.14% Portfolio value: 30.03M Avg. open price: $131.67 Current price: $164.7 P/L: +25.09% Bought +1986.12% shares Q3 2022	share	0.14%	30.03M	$131.67	$164.7	+25.09%	Bought +1986.12% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.14% Portfolio value: 29.87M Avg. open price: $17.7 Current price: $16.98 P/L: -4.08% Sold -4.54% shares Q2 2022	share	0.14%	29.87M	$17.7	$16.98	-4.08%	Sold -4.54% shares Q2 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.14% Portfolio value: 29.18M Avg. open price: $187.01 Current price: $234.12 P/L: +25.19% Bought +16.71% shares Q3 2022	share	0.14%	29.18M	$187.01	$234.12	+25.19%	Bought +16.71% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 29.04M Avg. open price: $14.81 Current price: $40.22 P/L: +171.51% Sold -2.48% shares Q3 2022	share	0.14%	29.04M	$14.81	$40.22	+171.51%	Sold -2.48% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 28.40M Avg. open price: $237.18 Current price: $181.7 P/L: -23.39% Bought +0.12% shares Q3 2022	share	0.14%	28.40M	$237.18	$181.7	-23.39%	Bought +0.12% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 28.33M Avg. open price: $547.69 Current price: $712.49 P/L: +30.09% Bought +0.15% shares Q3 2022	share	0.14%	28.33M	$547.69	$712.49	+30.09%	Bought +0.15% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 28.28M Avg. open price: $60.89 Current price: $96.87 P/L: +59.09% Sold -8.17% shares Q3 2022	share	0.13%	28.28M	$60.89	$96.87	+59.09%	Sold -8.17% shares Q3 2022
Healthcare Plans CIGNA HOLDING CO. Portfolio share: 0.13% Portfolio value: 27.77M Avg. open price: $173.46 Current price: $327.2 P/L: +88.63% Sold -4.67% shares Q3 2022	share	0.13%	27.77M	$173.46	$327.2	+88.63%	Sold -4.67% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 27.69M Avg. open price: $47.02 Current price: $69.1 P/L: +46.94% Bought +0.15% shares Q3 2022	share	0.13%	27.69M	$47.02	$69.1	+46.94%	Bought +0.15% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 27.54M Avg. open price: $85.46 Current price: $239.03 P/L: +179.70% Sold -2.56% shares Q3 2022	share	0.13%	27.54M	$85.46	$239.03	+179.70%	Sold -2.56% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.13% Portfolio value: 27.36M Avg. open price: $44.8 Current price: $77.11 P/L: +72.14% Bought +19.54% shares Q3 2022	share	0.13%	27.36M	$44.8	$77.11	+72.14%	Bought +19.54% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.13% Portfolio value: 27.33M Avg. open price: $45.17 Current price: $56.72 P/L: +25.56% Bought +0.39% shares Q3 2022	share	0.13%	27.33M	$45.17	$56.72	+25.56%	Bought +0.39% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.13% Portfolio value: 27.24M Avg. open price: $29.79 Current price: $54.49 P/L: +82.91% Bought +24.45% shares Q2 2022	share	0.13%	27.24M	$29.79	$54.49	+82.91%	Bought +24.45% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.13% Portfolio value: 27.19M Avg. open price: $156.88 Current price: $172.57 P/L: +10.00% Sold -5.83% shares Q3 2022	share	0.13%	27.19M	$156.88	$172.57	+10.00%	Sold -5.83% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 27.15M Avg. open price: $119.98 Current price: $306.78 P/L: +155.69% Bought +0.10% shares Q3 2022	share	0.13%	27.15M	$119.98	$306.78	+155.69%	Bought +0.10% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.13% Portfolio value: 26.80M Avg. open price: $142.36 Current price: $356.57 P/L: +150.48% Sold -0.74% shares Q3 2022	share	0.13%	26.80M	$142.36	$356.57	+150.48%	Sold -0.74% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 26.75M Avg. open price: $78.96 Current price: $140.17 P/L: +77.52% Bought +0.12% shares Q3 2022	share	0.13%	26.75M	$78.96	$140.17	+77.52%	Bought +0.12% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.13% Portfolio value: 26.75M Avg. open price: $83.33 Current price: $180.53 P/L: +116.65% Sold -12.66% shares Q2 2022	share	0.13%	26.75M	$83.33	$180.53	+116.65%	Sold -12.66% shares Q2 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.13% Portfolio value: 26.35M Avg. open price: $26.52 Current price: $31.98 P/L: +20.59% Bought +65.98% shares Q3 2022	share	0.13%	26.35M	$26.52	$31.98	+20.59%	Bought +65.98% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 26.25M Avg. open price: $78.41 Current price: $272.25 P/L: +247.22% Bought +5.40% shares Q3 2022	share	0.13%	26.25M	$78.41	$272.25	+247.22%	Bought +5.40% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 25.94M Avg. open price: $177.37 Current price: $153.74 P/L: -13.32% Sold -11.30% shares Q3 2022	share	0.12%	25.94M	$177.37	$153.74	-13.32%	Sold -11.30% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 25.89M Avg. open price: $44.12 Current price: $45.64 P/L: +3.44% Sold -3.55% shares Q3 2022	share	0.12%	25.89M	$44.12	$45.64	+3.44%	Sold -3.55% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.12% Portfolio value: 25.82M Avg. open price: $29.75 Current price: $35.2 P/L: +18.33% Sold -15.97% shares Q3 2022	share	0.12%	25.82M	$29.75	$35.2	+18.33%	Sold -15.97% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.12% Portfolio value: 25.17M Avg. open price: $94.56 Current price: $159 P/L: +68.15% Bought +2.37% shares Q3 2022	share	0.12%	25.17M	$94.56	$159	+68.15%	Bought +2.37% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 24.93M Avg. open price: $41.47 Current price: $67.34 P/L: +62.38% Sold -1.54% shares Q3 2022	share	0.12%	24.93M	$41.47	$67.34	+62.38%	Sold -1.54% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.12% Portfolio value: 24.92M Avg. open price: $65.78 Current price: $87.73 P/L: +33.36% Sold -23.59% shares Q3 2022	share	0.12%	24.92M	$65.78	$87.73	+33.36%	Sold -23.59% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 24.49M Avg. open price: $76.43 Current price: $99.52 P/L: +30.20% Bought +0.58% shares Q3 2022	share	0.12%	24.49M	$76.43	$99.52	+30.20%	Bought +0.58% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 24.39M Avg. open price: $113.05 Current price: $168.63 P/L: +49.16% Sold -0.34% shares Q3 2022	share	0.12%	24.39M	$113.05	$168.63	+49.16%	Sold -0.34% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.12% Portfolio value: 24.33M Avg. open price: $196.51 Current price: $249.89 P/L: +27.17% Bought +26.45% shares Q3 2022	share	0.12%	24.33M	$196.51	$249.89	+27.17%	Bought +26.45% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.12% Portfolio value: 24.26M Avg. open price: $17.74 Current price: $29.61 P/L: +66.91% Sold -0.85% shares Q3 2022	share	0.12%	24.26M	$17.74	$29.61	+66.91%	Sold -0.85% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 24.19M Avg. open price: $48.2 Current price: $109.25 P/L: +126.64% Bought +0.10% shares Q3 2022	share	0.12%	24.19M	$48.2	$109.25	+126.64%	Bought +0.10% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 24.00M Avg. open price: $473.86 Current price: $766.39 P/L: +61.73% Sold -3.23% shares Q3 2022	share	0.11%	24.00M	$473.86	$766.39	+61.73%	Sold -3.23% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.11% Portfolio value: 23.70M Avg. open price: $218.45 Current price: $377.2 P/L: +72.67% Bought +6034.77% shares Q2 2022	share	0.11%	23.70M	$218.45	$377.2	+72.67%	Bought +6034.77% shares Q2 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.11% Portfolio value: 23.60M Avg. open price: $24.1 Current price: $29.83 P/L: +23.78% Bought +26545.03% shares Q3 2022	share	0.11%	23.60M	$24.1	$29.83	+23.78%	Bought +26545.03% shares Q3 2022
Specialty Retail RH Portfolio share: 0.11% Portfolio value: 23.25M Avg. open price: $294.54 Current price: $280.86 P/L: -4.64% Sold -1.41% shares Q4 2021	share	0.11%	23.25M	$294.54	$280.86	-4.64%	Sold -1.41% shares Q4 2021
Medical Devices STERIS plc Portfolio share: 0.11% Portfolio value: 23.15M Avg. open price: $182.88 Current price: $191.91 P/L: +4.94% Sold -14.92% shares Q3 2022	share	0.11%	23.15M	$182.88	$191.91	+4.94%	Sold -14.92% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 22.76M Avg. open price: $40.66 Current price: $132.51 P/L: +225.87% Sold -0.63% shares Q3 2022	share	0.11%	22.76M	$40.66	$132.51	+225.87%	Sold -0.63% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 22.49M Avg. open price: $1,104.44 Current price: $2,571.59 P/L: +132.84% Sold -20.45% shares Q3 2022	share	0.11%	22.49M	$1,104.44	$2,571.59	+132.84%	Sold -20.45% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 22.36M Avg. open price: $116.73 Current price: $148.67 P/L: +27.36% Bought +2.84% shares Q3 2022	share	0.11%	22.36M	$116.73	$148.67	+27.36%	Bought +2.84% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.11% Portfolio value: 22.36M Avg. open price: $13.23 Current price: $15.46 P/L: +16.88% Sold -0.44% shares Q3 2022	share	0.11%	22.36M	$13.23	$15.46	+16.88%	Sold -0.44% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 22.22M Avg. open price: $87.71 Current price: $86.88 P/L: -0.95% Sold -0.36% shares Q3 2022	share	0.11%	22.22M	$87.71	$86.88	-0.95%	Sold -0.36% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 22.00M Avg. open price: $67.49 Current price: $127.07 P/L: +88.29% Sold -0.99% shares Q3 2022	share	0.10%	22.00M	$67.49	$127.07	+88.29%	Sold -0.99% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.10% Portfolio value: 21.53M Avg. open price: $50.36 Current price: $109.55 P/L: +117.52% Sold -0.30% shares Q3 2022	share	0.10%	21.53M	$50.36	$109.55	+117.52%	Sold -0.30% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.10% Portfolio value: 21.49M Avg. open price: $52.46 Current price: $46.24 P/L: -11.86% Bought +17.73% shares Q3 2022	share	0.10%	21.49M	$52.46	$46.24	-11.86%	Bought +17.73% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.10% Portfolio value: 21.00M Avg. open price: $253.31 Current price: $389.56 P/L: +53.79% Sold -6.94% shares Q3 2022	share	0.10%	21.00M	$253.31	$389.56	+53.79%	Sold -6.94% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 20.88M Avg. open price: $52.86 Current price: $85.79 P/L: +62.29% Sold -10.08% shares Q3 2022	share	0.10%	20.88M	$52.86	$85.79	+62.29%	Sold -10.08% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 20.82M Avg. open price: $132.96 Current price: $272.7 P/L: +105.10% N/A Q3 2022	share	0.10%	20.82M	$132.96	$272.7	+105.10%	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.10% Portfolio value: 20.75M Avg. open price: $43.87 Current price: $75.19 P/L: +71.40% Sold -6.80% shares Q3 2022	share	0.10%	20.75M	$43.87	$75.19	+71.40%	Sold -6.80% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.10% Portfolio value: 20.60M Avg. open price: $43.12 Current price: $39.75 P/L: -7.82% Sold -18.36% shares Q3 2022	share	0.10%	20.60M	$43.12	$39.75	-7.82%	Sold -18.36% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.10% Portfolio value: 20.56M Avg. open price: $104.32 Current price: $202.1 P/L: +93.73% Bought +30.25% shares Q3 2022	share	0.10%	20.56M	$104.32	$202.1	+93.73%	Bought +30.25% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.10% Portfolio value: 20.49M Avg. open price: $67.58 Current price: $103.73 P/L: +53.49% Bought +19.21% shares Q2 2022	share	0.10%	20.49M	$67.58	$103.73	+53.49%	Bought +19.21% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 20.43M Avg. open price: $76.84 Current price: $85.16 P/L: +10.83% Bought +0.14% shares Q3 2022	share	0.10%	20.43M	$76.84	$85.16	+10.83%	Bought +0.14% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.10% Portfolio value: 20.36M Avg. open price: $68.52 Current price: $77.72 P/L: +13.43% Sold -0.63% shares Q3 2022	share	0.10%	20.36M	$68.52	$77.72	+13.43%	Sold -0.63% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 20.31M Avg. open price: $67.66 Current price: $76.55 P/L: +13.13% Sold -0.77% shares Q3 2022	share	0.10%	20.31M	$67.66	$76.55	+13.13%	Sold -0.77% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 20.13M Avg. open price: $74.95 Current price: $78.17 P/L: +4.30% Sold -0.04% shares Q3 2022	share	0.10%	20.13M	$74.95	$78.17	+4.30%	Sold -0.04% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 20.04M Avg. open price: $187.07 Current price: $239.01 P/L: +27.76% Bought +0.12% shares Q3 2022	share	0.10%	20.04M	$187.07	$239.01	+27.76%	Bought +0.12% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.10% Portfolio value: 19.97M Avg. open price: $42.35 Current price: $134.36 P/L: +217.26% Sold -0.17% shares Q3 2022	share	0.10%	19.97M	$42.35	$134.36	+217.26%	Sold -0.17% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 19.76M Avg. open price: $276.89 Current price: $217.72 P/L: -21.37% Bought +9.76% shares Q3 2022	share	0.09%	19.76M	$276.89	$217.72	-21.37%	Bought +9.76% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.09% Portfolio value: 19.65M Avg. open price: $124.43 Current price: $107.97 P/L: -13.23% Sold -5.51% shares Q3 2022	share	0.09%	19.65M	$124.43	$107.97	-13.23%	Sold -5.51% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 19.63M Avg. open price: $168.51 Current price: $126.99 P/L: -24.64% Bought +0.16% shares Q3 2022	share	0.09%	19.63M	$168.51	$126.99	-24.64%	Bought +0.16% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 19.42M Avg. open price: $87.14 Current price: $107.06 P/L: +22.85% Sold -0.58% shares Q3 2022	share	0.09%	19.42M	$87.14	$107.06	+22.85%	Sold -0.58% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.09% Portfolio value: 19.40M Avg. open price: $29.78 Current price: $26.18 P/L: -12.08% Bought +3.54% shares Q3 2022	share	0.09%	19.40M	$29.78	$26.18	-12.08%	Bought +3.54% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 19.31M Avg. open price: $145.32 Current price: $164.23 P/L: +13.01% Sold -4.99% shares Q3 2022	share	0.09%	19.31M	$145.32	$164.23	+13.01%	Sold -4.99% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 19.07M Avg. open price: $94.34 Current price: $174.72 P/L: +85.21% Sold -2.23% shares Q2 2022	share	0.09%	19.07M	$94.34	$174.72	+85.21%	Sold -2.23% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.09% Portfolio value: 18.99M Avg. open price: $9.91 Current price: $16.69 P/L: +68.37% Sold -0.66% shares Q3 2022	share	0.09%	18.99M	$9.91	$16.69	+68.37%	Sold -0.66% shares Q3 2022

Showing TOP 250 STRS OHIO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRS OHIO?

The biggest position of the STRS OHIO is Apple Inc. (AAPL) with 4.93% portfolio share worth of 1.03B US dollars.

Top 5 STRS OHIO's holdings represent 15.64% of the portfolio:

Apple Inc. (AAPL) – 4.93%
Microsoft Corporation (MSFT) – 4.81%
Amazon.com, Inc. (AMZN) – 2.77%
UnitedHealth Group Incorporated (UNH) – 1.65%
Alphabet Inc. (GOOG) – 1.48%

Who is the portfolio manager of STRS OHIO?

The portfolio manager of the STRS OHIO is .

What is the total asset value of the STRS OHIO portfolio?

STRS OHIO total asset value (portfolio value) is 20.99B US dollars.

Who is ?

is the portfolio manager of the STRS OHIO.

What is (STRS OHIO) fund performance?

STRS OHIO's quarterly performance is -41.77%, annualy -146.30%. In the past 3 years, the value of 's portfolio has decreased by -133%. In the past 5 years, the value of the portfolio has decreased by -117%.

What is the STRS OHIO CIK?

STRS OHIO's Central Index Key is 0000820478 .

STRS OHIO Holdings

STRS OHIO portfolio value:

STRS OHIO quarter portfolio value change:

STRS OHIO 1 year portfolio value change:

STRS OHIO 3 years portfolio value change:

STRS OHIO 5 years portfolio value change: