TOCQUEVILLE ASSET MANAGEMENT L.P. Holdings

TOCQUEVILLE ASSET MANAGEMENT L.P. is an investment fund managing more than 4.91B US dollars. The largest holdings include The Home Depot, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 83.45M US dollars and sold assets of total value of 634.27M US dollars.

$4.90B

portfolio value

-41.67%

quarter

-125.87%

1 year

-90.87%

3 years

-71.66%

5 years

TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	752178000	509322000
Q2 2016	964131000	546217000
Q3 2016	897972000	443095000
Q4 2016	514750000	978428000
Q1 2017	565439000	234456000
Q2 2017	452112000	248213000
Q3 2017	785299000	644848000
Q4 2017	848521000	554501000
Q1 2018	536385000	1287914000
Q2 2018	446301000	377120000
Q3 2018	346196000	168167000
Q4 2018	201991000	1245157000
Q1 2019	1016008000	295425000
Q2 2019	516148000	318491000
Q3 2019	407527000	648078000
Q4 2019	455256000	1010668000
Q1 2020	79543000	2580689000
Q2 2020	514150000	260310000
Q3 2020	330079000	60824000
Q4 2020	600160000	157252000
Q1 2021	585158000	89607000
Q2 2021	440532000	15558000
Q3 2021	239437000	388978000
Q4 2021	288370000	221913000
Q1 2022	324326000	879461000
Q2 2022	-117676000	956236000
Q3 2022	83454000	634272000

TOCQUEVILLE ASSET MANAGEMENT L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Home Improvement Retail The Home Depot, Inc. Portfolio share: 7.69% Portfolio value: 377.51M Avg. open price: $168.98 Current price: $320.08 P/L: +89.42% Sold -0.13% shares Q3 2022	share	7.69%	377.51M	$168.98	$320.08	+89.42%	Sold -0.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.95% Portfolio value: 144.74M Avg. open price: $29.47 Current price: $146.61 P/L: +397.50% Sold -1.22% shares Q3 2022	share	2.95%	144.74M	$29.47	$146.61	+397.50%	Sold -1.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.94% Portfolio value: 144.28M Avg. open price: $97.93 Current price: $250.2 P/L: +155.50% Sold -0.57% shares Q3 2022	share	2.94%	144.28M	$97.93	$250.2	+155.50%	Sold -0.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.38% Portfolio value: 116.97M Avg. open price: $200.84 Current price: $91.02 P/L: -54.68% Bought +17.86% shares Q3 2022	share	2.38%	116.97M	$200.84	$91.02	-54.68%	Bought +17.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.74% Portfolio value: 85.13M Avg. open price: $2,448.85 Current price: $99.48 P/L: -95.94% Sold -0.87% shares Q3 2022	share	1.74%	85.13M	$2,448.85	$99.48	-95.94%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.54% Portfolio value: 75.39M Avg. open price: $59.89 Current price: $110.01 P/L: +83.69% Sold -0.14% shares Q3 2022	share	1.54%	75.39M	$59.89	$110.01	+83.69%	Sold -0.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.51% Portfolio value: 74.07M Avg. open price: $44.05 Current price: $85.15 P/L: +93.31% Sold -1.52% shares Q3 2022	share	1.51%	74.07M	$44.05	$85.15	+93.31%	Sold -1.52% shares Q3 2022
iShares Gold Trust Portfolio share: 1.49% Portfolio value: 73.01M Avg. open price: $27.9 Current price: $33.51 P/L: +20.11% Sold -0.46% shares Q3 2022	share	1.49%	73.01M	$27.9	$33.51	+20.11%	Sold -0.46% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.48% Portfolio value: 72.43M Avg. open price: $37.41 Current price: $81.24 P/L: +117.14% Sold -0.13% shares Q3 2022	share	1.48%	72.43M	$37.41	$81.24	+117.14%	Sold -0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 67.7M Avg. open price: $954.68 Current price: $99.87 P/L: -89.54% Sold -1.24% shares Q3 2022	share	1.38%	67.7M	$954.68	$99.87	-89.54%	Sold -1.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.36% Portfolio value: 66.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.05% shares Q3 2022	share	1.36%	66.83M	N/A	N/A	N/A	Bought +4.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.30% Portfolio value: 63.95M Avg. open price: $105.07 Current price: $436.89 P/L: +315.80% Sold -1.95% shares Q3 2022	share	1.30%	63.95M	$105.07	$436.89	+315.80%	Sold -1.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.30% Portfolio value: 63.87M Avg. open price: $145.56 Current price: $178.78 P/L: +22.82% Sold -0.99% shares Q3 2022	share	1.30%	63.87M	$145.56	$178.78	+22.82%	Sold -0.99% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.26% Portfolio value: 61.90M Avg. open price: $92.45 Current price: $139.11 P/L: +50.46% Sold -3.83% shares Q3 2022	share	1.26%	61.90M	$92.45	$139.11	+50.46%	Sold -3.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.25% Portfolio value: 61.10M Avg. open price: $80.66 Current price: $123.3 P/L: +52.86% Bought +15.82% shares Q3 2022	share	1.25%	61.10M	$80.66	$123.3	+52.86%	Bought +15.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.12% Portfolio value: 55.12M Avg. open price: $111.44 Current price: $183.12 P/L: +64.31% Bought +0.25% shares Q3 2022	share	1.12%	55.12M	$111.44	$183.12	+64.31%	Bought +0.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.09% Portfolio value: 53.47M Avg. open price: $74.39 Current price: $59.27 P/L: -20.33% Sold -0.04% shares Q3 2022	share	1.09%	53.47M	$74.39	$59.27	-20.33%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.07% Portfolio value: 52.30M Avg. open price: $31.06 Current price: $50.73 P/L: +63.34% Sold -2.28% shares Q3 2022	share	1.07%	52.30M	$31.06	$50.73	+63.34%	Sold -2.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.02% Portfolio value: 49.83M Avg. open price: $73.72 Current price: $149.09 P/L: +102.24% Sold -0.03% shares Q3 2022	share	1.02%	49.83M	$73.72	$149.09	+102.24%	Sold -0.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.98% Portfolio value: 48.03M Avg. open price: $100.91 Current price: $95.93 P/L: -4.94% Bought +14.29% shares Q3 2022	share	0.98%	48.03M	$100.91	$95.93	-4.94%	Bought +14.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.95% Portfolio value: 46.56M Avg. open price: $23.31 Current price: $166.1 P/L: +612.55% Bought +0.09% shares Q3 2022	share	0.95%	46.56M	$23.31	$166.1	+612.55%	Bought +0.09% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.88% Portfolio value: 43.13M Avg. open price: $26.7 Current price: $31.52 P/L: +18.06% Sold -0.09% shares Q3 2022	share	0.88%	43.13M	$26.7	$31.52	+18.06%	Sold -0.09% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.86% Portfolio value: 42.28M Avg. open price: $70.16 Current price: $77.12 P/L: +9.92% Bought +17.90% shares Q3 2022	share	0.86%	42.28M	$70.16	$77.12	+9.92%	Bought +17.90% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.85% Portfolio value: 41.68M Avg. open price: $152.95 Current price: $271.59 P/L: +77.56% Sold -0.32% shares Q3 2022	share	0.85%	41.68M	$152.95	$271.59	+77.56%	Sold -0.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.82% Portfolio value: 40.16M Avg. open price: $225.97 Current price: $334.28 P/L: +47.93% Bought +40.47% shares Q3 2022	share	0.82%	40.16M	$225.97	$334.28	+47.93%	Bought +40.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.82% Portfolio value: 40.13M Avg. open price: $18.18 Current price: $34.47 P/L: +89.58% Bought +0.04% shares Q3 2022	share	0.82%	40.13M	$18.18	$34.47	+89.58%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.76% Portfolio value: 37.44M Avg. open price: $54.38 Current price: $163.96 P/L: +201.48% Sold -0.71% shares Q3 2022	share	0.76%	37.44M	$54.38	$163.96	+201.48%	Sold -0.71% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.76% Portfolio value: 37.16M Avg. open price: $45.7 Current price: $105.38 P/L: +130.59% Bought +0.02% shares Q3 2022	share	0.76%	37.16M	$45.7	$105.38	+130.59%	Bought +0.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.75% Portfolio value: 36.90M Avg. open price: $148.41 Current price: $557.21 P/L: +275.46% Sold -1.51% shares Q3 2022	share	0.75%	36.90M	$148.41	$557.21	+275.46%	Sold -1.51% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.74% Portfolio value: 36.54M Avg. open price: $87.27 Current price: $103.36 P/L: +18.43% Sold -4.96% shares Q3 2022	share	0.74%	36.54M	$87.27	$103.36	+18.43%	Sold -4.96% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.74% Portfolio value: 36.36M Avg. open price: $130.45 Current price: $232.57 P/L: +78.28% Sold -6.51% shares Q3 2022	share	0.74%	36.36M	$130.45	$232.57	+78.28%	Sold -6.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.69% Portfolio value: 33.94M Avg. open price: $45.4 Current price: $37.07 P/L: -18.35% Sold -0.48% shares Q3 2022	share	0.69%	33.94M	$45.4	$37.07	-18.35%	Sold -0.48% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.68% Portfolio value: 33.32M Avg. open price: $34.38 Current price: $37.96 P/L: +10.43% Sold -1.69% shares Q3 2022	share	0.68%	33.32M	$34.38	$37.96	+10.43%	Sold -1.69% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.67% Portfolio value: 32.96M Avg. open price: $76.07 Current price: $151.65 P/L: +99.36% Sold -0.01% shares Q3 2022	share	0.67%	32.96M	$76.07	$151.65	+99.36%	Sold -0.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.66% Portfolio value: 32.59M Avg. open price: $86.18 Current price: $176.56 P/L: +104.88% Sold -0.38% shares Q3 2022	share	0.66%	32.59M	$86.18	$176.56	+104.88%	Sold -0.38% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.66% Portfolio value: 32.59M Avg. open price: $47.55 Current price: $78.6 P/L: +65.31% Sold -0.82% shares Q3 2022	share	0.66%	32.59M	$47.55	$78.6	+65.31%	Sold -0.82% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.66% Portfolio value: 32.58M Avg. open price: $12.62 Current price: $22.65 P/L: +79.46% Bought +2.02% shares Q3 2022	share	0.66%	32.58M	$12.62	$22.65	+79.46%	Bought +2.02% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.66% Portfolio value: 32.18M Avg. open price: $224.29 Current price: $224.71 P/L: +0.19% Bought +13.17% shares Q3 2022	share	0.66%	32.18M	$224.29	$224.71	+0.19%	Bought +13.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 32.12M Avg. open price: $39.37 Current price: $87.63 P/L: +122.59% Bought +0.01% shares Q3 2022	share	0.65%	32.12M	$39.37	$87.63	+122.59%	Bought +0.01% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.65% Portfolio value: 31.75M Avg. open price: $45.96 Current price: $106.43 P/L: +131.59% Sold -0.00% shares Q3 2022	share	0.65%	31.75M	$45.96	$106.43	+131.59%	Sold -0.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.63% Portfolio value: 30.75M Avg. open price: $181.59 Current price: $176.6 P/L: -2.75% Bought +15.54% shares Q3 2022	share	0.63%	30.75M	$181.59	$176.6	-2.75%	Bought +15.54% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.61% Portfolio value: 29.99M Avg. open price: $159.82 Current price: $133.93 P/L: -16.20% Sold -6.18% shares Q3 2022	share	0.61%	29.99M	$159.82	$133.93	-16.20%	Sold -6.18% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.60% Portfolio value: 29.41M Avg. open price: $39.59 Current price: $47.47 P/L: +19.91% Bought +27.99% shares Q3 2022	share	0.60%	29.41M	$39.59	$47.47	+19.91%	Bought +27.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.58% Portfolio value: 28.44M Avg. open price: $352.9 Current price: $490.67 P/L: +39.04% Sold -0.12% shares Q3 2022	share	0.58%	28.44M	$352.9	$490.67	+39.04%	Sold -0.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 27.98M Avg. open price: $171.88 Current price: $122.43 P/L: -28.77% Bought +25.19% shares Q3 2022	share	0.57%	27.98M	$171.88	$122.43	-28.77%	Bought +25.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.55% Portfolio value: 27.13M Avg. open price: $49.14 Current price: $80.7 P/L: +64.23% Sold -0.21% shares Q3 2022	share	0.55%	27.13M	$49.14	$80.7	+64.23%	Sold -0.21% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.54% Portfolio value: 26.33M Avg. open price: $55.26 Current price: $50.99 P/L: -7.72% Sold -0.02% shares Q3 2022	share	0.54%	26.33M	$55.26	$50.99	-7.72%	Sold -0.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.53% Portfolio value: 26.10M Avg. open price: $57.05 Current price: $100.68 P/L: +76.47% Bought +0.09% shares Q3 2022	share	0.53%	26.10M	$57.05	$100.68	+76.47%	Bought +0.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 25.24M Avg. open price: $77.6 Current price: $131.37 P/L: +69.30% Bought +29.84% shares Q3 2022	share	0.51%	25.24M	$77.6	$131.37	+69.30%	Bought +29.84% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.51% Portfolio value: 25.14M Avg. open price: $82.09 Current price: $264.32 P/L: +221.97% Sold -2.20% shares Q3 2022	share	0.51%	25.14M	$82.09	$264.32	+221.97%	Sold -2.20% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.50% Portfolio value: 24.69M Avg. open price: $21.68 Current price: $38.88 P/L: +79.35% Bought +37.97% shares Q3 2022	share	0.50%	24.69M	$21.68	$38.88	+79.35%	Bought +37.97% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.50% Portfolio value: 24.66M Avg. open price: $38.02 Current price: $45.42 P/L: +19.47% Sold -15.18% shares Q3 2022	share	0.50%	24.66M	$38.02	$45.42	+19.47%	Sold -15.18% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.50% Portfolio value: 24.47M Avg. open price: $44.49 Current price: $131.26 P/L: +195.01% Bought +1.93% shares Q3 2022	share	0.50%	24.47M	$44.49	$131.26	+195.01%	Bought +1.93% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.50% Portfolio value: 24.36M Avg. open price: $32.43 Current price: $62.48 P/L: +92.65% Sold -6.93% shares Q3 2022	share	0.50%	24.36M	$32.43	$62.48	+92.65%	Sold -6.93% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.47% Portfolio value: 23.28M Avg. open price: $42.76 Current price: $112.45 P/L: +162.99% Sold -9.62% shares Q3 2022	share	0.47%	23.28M	$42.76	$112.45	+162.99%	Sold -9.62% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.45% Portfolio value: 21.90M Avg. open price: $142.77 Current price: $215.43 P/L: +50.89% Bought +2.02% shares Q3 2022	share	0.45%	21.90M	$142.77	$215.43	+50.89%	Bought +2.02% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.44% Portfolio value: 21.46M Avg. open price: $109.91 Current price: $167.79 P/L: +52.66% Sold -0.09% shares Q3 2022	share	0.44%	21.46M	$109.91	$167.79	+52.66%	Sold -0.09% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.43% Portfolio value: 21.22M Avg. open price: $133.62 Current price: $161.31 P/L: +20.72% Sold -30.49% shares Q3 2022	share	0.43%	21.22M	$133.62	$161.31	+20.72%	Sold -30.49% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.43% Portfolio value: 21.21M Avg. open price: $100.91 Current price: $179 P/L: +77.38% Sold -1.82% shares Q2 2022	share	0.43%	21.21M	$100.91	$179	+77.38%	Sold -1.82% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.43% Portfolio value: 21.10M Avg. open price: $234.89 Current price: $169.99 P/L: -27.63% Bought +196.51% shares Q3 2022	share	0.43%	21.10M	$234.89	$169.99	-27.63%	Bought +196.51% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.43% Portfolio value: 21.06M Avg. open price: $47.42 Current price: $142 P/L: +199.46% Sold -0.26% shares Q2 2022	share	0.43%	21.06M	$47.42	$142	+199.46%	Sold -0.26% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.42% Portfolio value: 20.62M Avg. open price: $86.87 Current price: $73.62 P/L: -15.26% Bought +9.88% shares Q3 2022	share	0.42%	20.62M	$86.87	$73.62	-15.26%	Bought +9.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 20.54M Avg. open price: $41.72 Current price: $49.33 P/L: +18.25% Bought +2.43% shares Q3 2022	share	0.42%	20.54M	$41.72	$49.33	+18.25%	Bought +2.43% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.40% Portfolio value: 19.86M Avg. open price: $76.52 Current price: $70.42 P/L: -7.97% Sold -37.82% shares Q3 2022	share	0.40%	19.86M	$76.52	$70.42	-7.97%	Sold -37.82% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.40% Portfolio value: 19.84M Avg. open price: $68.56 Current price: $76.33 P/L: +11.34% Bought +6.27% shares Q3 2022	share	0.40%	19.84M	$68.56	$76.33	+11.34%	Bought +6.27% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.39% Portfolio value: 19.04M Avg. open price: $188.33 Current price: $254.86 P/L: +35.33% Bought +58.69% shares Q3 2022	share	0.39%	19.04M	$188.33	$254.86	+35.33%	Bought +58.69% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.39% Portfolio value: 19.00M Avg. open price: $70.19 Current price: $117.36 P/L: +67.21% Bought +4422.50% shares Q3 2022	share	0.39%	19.00M	$70.19	$117.36	+67.21%	Bought +4422.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 18.54M Avg. open price: $48.07 Current price: $35.15 P/L: -26.87% Bought +8.60% shares Q3 2022	share	0.38%	18.54M	$48.07	$35.15	-26.87%	Bought +8.60% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.37% Portfolio value: 18.38M Avg. open price: $47.69 Current price: $51.38 P/L: +7.74% Bought +5.41% shares Q3 2022	share	0.37%	18.38M	$47.69	$51.38	+7.74%	Bought +5.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 18.18M Avg. open price: $38.79 Current price: $63.47 P/L: +63.64% Sold -1.10% shares Q3 2022	share	0.37%	18.18M	$38.79	$63.47	+63.64%	Sold -1.10% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.36% Portfolio value: 17.68M Avg. open price: $170.47 Current price: $292.87 P/L: +71.80% Bought +0.03% shares Q3 2022	share	0.36%	17.68M	$170.47	$292.87	+71.80%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.36% Portfolio value: 17.66M Avg. open price: $200.72 Current price: $262.67 P/L: +30.86% Bought +3.37% shares Q3 2022	share	0.36%	17.66M	$200.72	$262.67	+30.86%	Bought +3.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.36% Portfolio value: 17.55M Avg. open price: $181.86 Current price: $356.09 P/L: +95.80% Sold -7.29% shares Q3 2022	share	0.36%	17.55M	$181.86	$356.09	+95.80%	Sold -7.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 17.19M Avg. open price: $63.04 Current price: $106.85 P/L: +69.49% Sold -0.14% shares Q3 2022	share	0.35%	17.19M	$63.04	$106.85	+69.49%	Sold -0.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 17.17M Avg. open price: $161.38 Current price: $215.6 P/L: +33.60% Sold -12.54% shares Q3 2022	share	0.35%	17.17M	$161.38	$215.6	+33.60%	Sold -12.54% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.35% Portfolio value: 17.14M Avg. open price: $69.95 Current price: $143.03 P/L: +104.48% Sold -1.39% shares Q3 2022	share	0.35%	17.14M	$69.95	$143.03	+104.48%	Sold -1.39% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.35% Portfolio value: 16.95M Avg. open price: $18.67 Current price: $35 P/L: +87.50% Sold -28.82% shares Q3 2022	share	0.35%	16.95M	$18.67	$35	+87.50%	Sold -28.82% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 16.89M Avg. open price: $92.8 Current price: $206.18 P/L: +122.17% Bought +0.41% shares Q3 2022	share	0.34%	16.89M	$92.8	$206.18	+122.17%	Bought +0.41% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.34% Portfolio value: 16.73M Avg. open price: $97.77 Current price: $107.09 P/L: +9.53% Bought +253.55% shares Q3 2022	share	0.34%	16.73M	$97.77	$107.09	+9.53%	Bought +253.55% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.34% Portfolio value: 16.65M Avg. open price: $101.61 Current price: $188.47 P/L: +85.49% Sold -5.20% shares Q3 2022	share	0.34%	16.65M	$101.61	$188.47	+85.49%	Sold -5.20% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.34% Portfolio value: 16.56M Avg. open price: $210.42 Current price: $353.27 P/L: +67.89% Sold -6.85% shares Q3 2022	share	0.34%	16.56M	$210.42	$353.27	+67.89%	Sold -6.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 16.44M Avg. open price: $149.17 Current price: $213.68 P/L: +43.25% Sold -2.37% shares Q3 2022	share	0.34%	16.44M	$149.17	$213.68	+43.25%	Sold -2.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 16.30M Avg. open price: $34.14 Current price: $29.17 P/L: -14.57% Sold -1.05% shares Q3 2022	share	0.33%	16.30M	$34.14	$29.17	-14.57%	Sold -1.05% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.33% Portfolio value: 16.17M Avg. open price: $77.35 Current price: $148.92 P/L: +92.52% Sold -0.00% shares Q3 2022	share	0.33%	16.17M	$77.35	$148.92	+92.52%	Sold -0.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.33% Portfolio value: 16.18M Avg. open price: $55.46 Current price: $66.36 P/L: +19.65% Bought +10.49% shares Q3 2022	share	0.33%	16.18M	$55.46	$66.36	+19.65%	Bought +10.49% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.32% Portfolio value: 15.77M Avg. open price: $41.54 Current price: $43.94 P/L: +5.79% Sold -72.05% shares Q3 2022	share	0.32%	15.77M	$41.54	$43.94	+5.79%	Sold -72.05% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.32% Portfolio value: 15.75M Avg. open price: $1,807.69 Current price: $2,056.52 P/L: +13.76% Sold -10.63% shares Q3 2022	share	0.32%	15.75M	$1,807.69	$2,056.52	+13.76%	Sold -10.63% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.32% Portfolio value: 15.64M Avg. open price: $34.19 Current price: $71.05 P/L: +107.82% Sold -3.49% shares Q1 2022	share	0.32%	15.64M	$34.19	$71.05	+107.82%	Sold -3.49% shares Q1 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.32% Portfolio value: 15.57M Avg. open price: $46.12 Current price: $60.75 P/L: +31.72% Sold -0.17% shares Q3 2022	share	0.32%	15.57M	$46.12	$60.75	+31.72%	Sold -0.17% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.31% Portfolio value: 15.18M Avg. open price: $77.9 Current price: $95.02 P/L: +21.98% Sold -0.60% shares Q2 2022	share	0.31%	15.18M	$77.9	$95.02	+21.98%	Sold -0.60% shares Q2 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.31% Portfolio value: 15.12M Avg. open price: $13 Current price: $14.62 P/L: +12.43% Sold -0.46% shares Q3 2022	share	0.31%	15.12M	$13	$14.62	+12.43%	Sold -0.46% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.30% Portfolio value: 14.86M Avg. open price: $80.6 Current price: $99.13 P/L: +22.99% Bought +1.07% shares Q3 2022	share	0.30%	14.86M	$80.6	$99.13	+22.99%	Bought +1.07% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 14.46M Avg. open price: $21.8 Current price: $35.04 P/L: +60.75% Sold -0.05% shares Q3 2022	share	0.29%	14.46M	$21.8	$35.04	+60.75%	Sold -0.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.29% Portfolio value: 14.30M Avg. open price: $190.55 Current price: $185.1 P/L: -2.86% Sold -33.98% shares Q3 2022	share	0.29%	14.30M	$190.55	$185.1	-2.86%	Sold -33.98% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.29% Portfolio value: 14.23M Avg. open price: $354.78 Current price: $1,570.61 P/L: +342.70% Sold -0.04% shares Q3 2022	share	0.29%	14.23M	$354.78	$1,570.61	+342.70%	Sold -0.04% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.29% Portfolio value: 14.08M Avg. open price: $109.58 Current price: $140.09 P/L: +27.84% Bought +2.48% shares Q3 2022	share	0.29%	14.08M	$109.58	$140.09	+27.84%	Bought +2.48% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 13.79M Avg. open price: $52.41 Current price: $95.15 P/L: +81.53% Bought +0.29% shares Q3 2022	share	0.28%	13.79M	$52.41	$95.15	+81.53%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.28% Portfolio value: 13.78M Avg. open price: $68.77 Current price: $90.96 P/L: +32.27% Sold -1.78% shares Q3 2022	share	0.28%	13.78M	$68.77	$90.96	+32.27%	Sold -1.78% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.26% Portfolio value: 12.63M Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -9.57% shares Q3 2022	share	0.26%	12.63M	N/A	$47.97	N/A	Sold -9.57% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.26% Portfolio value: 12.59M Avg. open price: $31.93 Current price: $60.25 P/L: +88.69% Sold -0.33% shares Q2 2022	share	0.26%	12.59M	$31.93	$60.25	+88.69%	Sold -0.33% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.26% Portfolio value: 12.51M Avg. open price: $12.56 Current price: $13.38 P/L: +6.51% Bought +3.74% shares Q3 2022	share	0.26%	12.51M	$12.56	$13.38	+6.51%	Bought +3.74% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.25% Portfolio value: 12.50M Avg. open price: $10.8 Current price: $17.74 P/L: +64.22% Bought +6.55% shares Q2 2022	share	0.25%	12.50M	$10.8	$17.74	+64.22%	Bought +6.55% shares Q2 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.25% Portfolio value: 12.37M Avg. open price: $52.12 Current price: $59.55 P/L: +14.26% Bought +1.31% shares Q3 2022	share	0.25%	12.37M	$52.12	$59.55	+14.26%	Bought +1.31% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.25% Portfolio value: 12.25M Avg. open price: $69.66 Current price: $265.21 P/L: +280.72% Sold -1.07% shares Q3 2022	share	0.25%	12.25M	$69.66	$265.21	+280.72%	Sold -1.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.25% Portfolio value: 12.04M Avg. open price: $39.15 Current price: $43.91 P/L: +12.16% Bought +4.58% shares Q2 2022	share	0.25%	12.04M	$39.15	$43.91	+12.16%	Bought +4.58% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.24% Portfolio value: 11.81M Avg. open price: $24.33 Current price: $43.76 P/L: +79.85% Sold -0.02% shares Q3 2022	share	0.24%	11.81M	$24.33	$43.76	+79.85%	Sold -0.02% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.24% Portfolio value: 11.73M Avg. open price: $62.33 Current price: $47.71 P/L: -23.45% Sold -0.14% shares Q3 2022	share	0.24%	11.73M	$62.33	$47.71	-23.45%	Sold -0.14% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.23% Portfolio value: 11.43M Avg. open price: $34.19 Current price: $39.18 P/L: +14.59% Bought +40.63% shares Q3 2022	share	0.23%	11.43M	$34.19	$39.18	+14.59%	Bought +40.63% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.23% Portfolio value: 11.08M Avg. open price: $11.96 Current price: $10.83 P/L: -9.48% Bought +4.67% shares Q3 2022	share	0.23%	11.08M	$11.96	$10.83	-9.48%	Bought +4.67% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.22% Portfolio value: 10.96M Avg. open price: $42.29 Current price: $36.82 P/L: -12.94% N/A Q1 2022	share	0.22%	10.96M	$42.29	$36.82	-12.94%	N/A Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 10.92M Avg. open price: $49.06 Current price: $48.11 P/L: -1.94% Bought +3.80% shares Q3 2022	share	0.22%	10.92M	$49.06	$48.11	-1.94%	Bought +3.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 10.87M Avg. open price: $226.27 Current price: $535.04 P/L: +136.46% Sold -0.58% shares Q3 2022	share	0.22%	10.87M	$226.27	$535.04	+136.46%	Sold -0.58% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.22% Portfolio value: 10.85M Avg. open price: $80.85 Current price: $103.53 P/L: +28.05% Sold -0.93% shares Q3 2022	share	0.22%	10.85M	$80.85	$103.53	+28.05%	Sold -0.93% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.22% Portfolio value: 10.82M Avg. open price: $12.87 Current price: $18.48 P/L: +43.64% Sold -33.78% shares Q3 2022	share	0.22%	10.82M	$12.87	$18.48	+43.64%	Sold -33.78% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.21% Portfolio value: 10.47M Avg. open price: $143.8 Current price: $314.87 P/L: +118.96% Bought +13.90% shares Q3 2022	share	0.21%	10.47M	$143.8	$314.87	+118.96%	Bought +13.90% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 10.45M Avg. open price: $274.8 Current price: $400.01 P/L: +45.56% Bought +11.70% shares Q3 2022	share	0.21%	10.45M	$274.8	$400.01	+45.56%	Bought +11.70% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.21% Portfolio value: 10.17M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +6.94% shares Q3 2022	share	0.21%	10.17M	$52.29	$57.4	+9.77%	Bought +6.94% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 10.14M Avg. open price: $93.33 Current price: $156.08 P/L: +67.23% Sold -0.03% shares Q3 2022	share	0.21%	10.14M	$93.33	$156.08	+67.23%	Sold -0.03% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 10.07M Avg. open price: $37.04 Current price: $81.97 P/L: +121.31% Sold -6.07% shares Q3 2022	share	0.21%	10.07M	$37.04	$81.97	+121.31%	Sold -6.07% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.20% Portfolio value: 10.01M Avg. open price: $36.69 Current price: $130.64 P/L: +256.09% Sold -0.57% shares Q3 2022	share	0.20%	10.01M	$36.69	$130.64	+256.09%	Sold -0.57% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.20% Portfolio value: 9.94M Avg. open price: $122.76 Current price: $42.44 P/L: -65.43% Bought +25.07% shares Q3 2022	share	0.20%	9.94M	$122.76	$42.44	-65.43%	Bought +25.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 9.68M Avg. open price: $41.68 Current price: $79.43 P/L: +90.55% Bought +6.68% shares Q3 2022	share	0.20%	9.68M	$41.68	$79.43	+90.55%	Bought +6.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 9.55M Avg. open price: $280.24 Current price: $488.66 P/L: +74.37% Sold -0.69% shares Q3 2022	share	0.19%	9.55M	$280.24	$488.66	+74.37%	Sold -0.69% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.19% Portfolio value: 9.37M Avg. open price: $36.64 Current price: $38.86 P/L: +6.07% Sold -0.44% shares Q3 2022	share	0.19%	9.37M	$36.64	$38.86	+6.07%	Sold -0.44% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.19% Portfolio value: 9.27M Avg. open price: $34.31 Current price: $16.48 P/L: -51.97% Sold -5.84% shares Q3 2022	share	0.19%	9.27M	$34.31	$16.48	-51.97%	Sold -5.84% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.19% Portfolio value: 9.26M Avg. open price: $61.76 Current price: $81.61 P/L: +32.15% Sold -26.93% shares Q3 2022	share	0.19%	9.26M	$61.76	$81.61	+32.15%	Sold -26.93% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.19% Portfolio value: 9.24M Avg. open price: $82.01 Current price: $76.56 P/L: -6.65% Sold -1.94% shares Q3 2022	share	0.19%	9.24M	$82.01	$76.56	-6.65%	Sold -1.94% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.19% Portfolio value: 9.08M Avg. open price: $18.76 Current price: $18.59 P/L: -0.92% Sold -0.81% shares Q3 2022	share	0.19%	9.08M	$18.76	$18.59	-0.92%	Sold -0.81% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 9.07M Avg. open price: $92.29 Current price: $138.43 P/L: +50.00% Sold -0.19% shares Q3 2022	share	0.18%	9.07M	$92.29	$138.43	+50.00%	Sold -0.19% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.18% Portfolio value: 9.06M Avg. open price: $99.47 Current price: $82.88 P/L: -16.67% Sold -4.32% shares Q3 2022	share	0.18%	9.06M	$99.47	$82.88	-16.67%	Sold -4.32% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.18% Portfolio value: 9.03M Avg. open price: $13.33 Current price: $21.26 P/L: +59.46% Sold -1.66% shares Q3 2022	share	0.18%	9.03M	$13.33	$21.26	+59.46%	Sold -1.66% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.18% Portfolio value: 8.95M Avg. open price: $52.23 Current price: $56.89 P/L: +8.92% Sold -29.10% shares Q3 2022	share	0.18%	8.95M	$52.23	$56.89	+8.92%	Sold -29.10% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 8.82M Avg. open price: $57.88 Current price: $87.98 P/L: +52.00% Bought +13.40% shares Q3 2022	share	0.18%	8.82M	$57.88	$87.98	+52.00%	Bought +13.40% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.18% Portfolio value: 8.79M Avg. open price: $57.3 Current price: $68.29 P/L: +19.19% Sold -9.25% shares Q3 2022	share	0.18%	8.79M	$57.3	$68.29	+19.19%	Sold -9.25% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 8.65M Avg. open price: $137.36 Current price: $164.39 P/L: +19.68% Sold -0.74% shares Q3 2022	share	0.18%	8.65M	$137.36	$164.39	+19.68%	Sold -0.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 8.61M Avg. open price: $59.23 Current price: $103.55 P/L: +74.83% Sold -0.41% shares Q3 2022	share	0.18%	8.61M	$59.23	$103.55	+74.83%	Sold -0.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 8.44M Avg. open price: $220.33 Current price: $530.64 P/L: +140.84% Sold -0.25% shares Q3 2022	share	0.17%	8.44M	$220.33	$530.64	+140.84%	Sold -0.25% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 8.07M Avg. open price: $149.12 Current price: $395.14 P/L: +164.99% Sold -0.24% shares Q3 2022	share	0.16%	8.07M	$149.12	$395.14	+164.99%	Sold -0.24% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.16% Portfolio value: 8.05M Avg. open price: $50.35 Current price: $60.85 P/L: +20.84% Sold -2.74% shares Q1 2022	share	0.16%	8.05M	$50.35	$60.85	+20.84%	Sold -2.74% shares Q1 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.16% Portfolio value: 7.97M Avg. open price: $62.99 Current price: $54.45 P/L: -13.56% Sold -1.02% shares Q3 2022	share	0.16%	7.97M	$62.99	$54.45	-13.56%	Sold -1.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 7.76M Avg. open price: $90.38 Current price: $211.06 P/L: +133.54% Sold -0.13% shares Q3 2022	share	0.16%	7.76M	$90.38	$211.06	+133.54%	Sold -0.13% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 7.54M Avg. open price: $95.7 Current price: $245.93 P/L: +156.98% Sold -4.14% shares Q3 2022	share	0.15%	7.54M	$95.7	$245.93	+156.98%	Sold -4.14% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 7.51M Avg. open price: $34.72 Current price: $73.85 P/L: +112.70% Sold -3.14% shares Q3 2022	share	0.15%	7.51M	$34.72	$73.85	+112.70%	Sold -3.14% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.15% Portfolio value: 7.34M Avg. open price: $15.08 Current price: $15.43 P/L: +2.31% Sold -0.80% shares Q3 2022	share	0.15%	7.34M	$15.08	$15.43	+2.31%	Sold -0.80% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 7.18M Avg. open price: $44.16 Current price: $38.98 P/L: -11.72% Sold -0.13% shares Q3 2022	share	0.15%	7.18M	$44.16	$38.98	-11.72%	Sold -0.13% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 7.15M Avg. open price: $144.57 Current price: $118.33 P/L: -18.15% Bought +0.18% shares Q3 2022	share	0.15%	7.15M	$144.57	$118.33	-18.15%	Bought +0.18% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 6.96M Avg. open price: $8.92 Current price: $34.92 P/L: +291.63% Bought +8.15% shares Q2 2022	share	0.14%	6.96M	$8.92	$34.92	+291.63%	Bought +8.15% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 6.93M Avg. open price: $106.37 Current price: $145.61 P/L: +36.89% Sold -4.86% shares Q3 2022	share	0.14%	6.93M	$106.37	$145.61	+36.89%	Sold -4.86% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.14% Portfolio value: 6.92M Avg. open price: $17.18 Current price: $15.05 P/L: -12.39% Sold -1.89% shares Q3 2022	share	0.14%	6.92M	$17.18	$15.05	-12.39%	Sold -1.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 6.90M Avg. open price: $52.47 Current price: $154.93 P/L: +195.26% Sold -1.10% shares Q2 2022	share	0.14%	6.90M	$52.47	$154.93	+195.26%	Sold -1.10% shares Q2 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.14% Portfolio value: 6.87M Avg. open price: N/A Current price: $44.59 P/L: N/A Sold -4.55% shares Q3 2022	share	0.14%	6.87M	N/A	$44.59	N/A	Sold -4.55% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 6.76M Avg. open price: $232.16 Current price: $246.21 P/L: +6.05% Bought +7.95% shares Q3 2022	share	0.14%	6.76M	$232.16	$246.21	+6.05%	Bought +7.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 6.65M Avg. open price: $95.27 Current price: $267.97 P/L: +181.27% Sold -3.77% shares Q3 2022	share	0.14%	6.65M	$95.27	$267.97	+181.27%	Sold -3.77% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.13% Portfolio value: 6.51M Avg. open price: $36.92 Current price: $46.43 P/L: +25.76% Sold -0.09% shares Q3 2022	share	0.13%	6.51M	$36.92	$46.43	+25.76%	Sold -0.09% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.13% Portfolio value: 6.30M Avg. open price: $58.08 Current price: $108.08 P/L: +86.08% Sold -0.28% shares Q3 2022	share	0.13%	6.30M	$58.08	$108.08	+86.08%	Sold -0.28% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 6.30M Avg. open price: $30.86 Current price: $54.04 P/L: +75.13% Bought +132.21% shares Q3 2022	share	0.13%	6.30M	$30.86	$54.04	+75.13%	Bought +132.21% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.13% Portfolio value: 6.30M Avg. open price: $11.84 Current price: $12.28 P/L: +3.64% Bought +26.99% shares Q3 2022	share	0.13%	6.30M	$11.84	$12.28	+3.64%	Bought +26.99% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.13% Portfolio value: 6.27M Avg. open price: $74.57 Current price: $102.26 P/L: +37.13% Sold -1.03% shares Q3 2022	share	0.13%	6.27M	$74.57	$102.26	+37.13%	Sold -1.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 6.15M Avg. open price: $44.38 Current price: $40.26 P/L: -9.27% Bought +0.76% shares Q3 2022	share	0.13%	6.15M	$44.38	$40.26	-9.27%	Bought +0.76% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.12% Portfolio value: 6.12M Avg. open price: $38.19 Current price: $21.4 P/L: -43.97% Sold -1.09% shares Q3 2022	share	0.12%	6.12M	$38.19	$21.4	-43.97%	Sold -1.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 6.08M Avg. open price: $117.09 Current price: $147.41 P/L: +25.90% Sold -1.82% shares Q3 2022	share	0.12%	6.08M	$117.09	$147.41	+25.90%	Sold -1.82% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 6.02M Avg. open price: $104.51 Current price: $392.26 P/L: +275.33% Bought +0.85% shares Q3 2022	share	0.12%	6.02M	$104.51	$392.26	+275.33%	Bought +0.85% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 5.97M Avg. open price: $128.27 Current price: $164.85 P/L: +28.52% Bought +5.31% shares Q3 2022	share	0.12%	5.97M	$128.27	$164.85	+28.52%	Bought +5.31% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.12% Portfolio value: 5.77M Avg. open price: $71.98 Current price: $204.3 P/L: +183.83% Sold -0.62% shares Q2 2022	share	0.12%	5.77M	$71.98	$204.3	+183.83%	Sold -0.62% shares Q2 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.12% Portfolio value: 5.75M Avg. open price: $31.58 Current price: $45.85 P/L: +45.17% Sold -0.68% shares Q3 2022	share	0.12%	5.75M	$31.58	$45.85	+45.17%	Sold -0.68% shares Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.12% Portfolio value: 5.72M Avg. open price: $8.49 Current price: $5.12 P/L: -39.67% Sold -12.86% shares Q3 2022	share	0.12%	5.72M	$8.49	$5.12	-39.67%	Sold -12.86% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 5.70M Avg. open price: $68.44 Current price: $87.5 P/L: +27.84% Bought +1.68% shares Q3 2022	share	0.12%	5.70M	$68.44	$87.5	+27.84%	Bought +1.68% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.12% Portfolio value: 5.64M Avg. open price: $103.96 Current price: $91.95 P/L: -11.55% Sold -6.79% shares Q3 2022	share	0.12%	5.64M	$103.96	$91.95	-11.55%	Sold -6.79% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 5.52M Avg. open price: $107.33 Current price: $81.62 P/L: -23.95% Sold -6.54% shares Q3 2022	share	0.11%	5.52M	$107.33	$81.62	-23.95%	Sold -6.54% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 5.45M Avg. open price: $92.72 Current price: $102.19 P/L: +10.22% Bought +2.53% shares Q3 2022	share	0.11%	5.45M	$92.72	$102.19	+10.22%	Bought +2.53% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 5.44M Avg. open price: $160.64 Current price: $285.01 P/L: +77.42% Sold -14.20% shares Q3 2022	share	0.11%	5.44M	$160.64	$285.01	+77.42%	Sold -14.20% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.11% Portfolio value: 5.39M Avg. open price: $83.02 Current price: $347.52 P/L: +318.60% Sold -0.06% shares Q2 2022	share	0.11%	5.39M	$83.02	$347.52	+318.60%	Sold -0.06% shares Q2 2022
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 0.11% Portfolio value: 5.36M Avg. open price: $10.58 Current price: $8.76 P/L: -17.21% Sold -0.91% shares Q3 2022	share	0.11%	5.36M	$10.58	$8.76	-17.21%	Sold -0.91% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 5.33M Avg. open price: $149.83 Current price: $224.19 P/L: +49.63% Sold -0.51% shares Q3 2022	share	0.11%	5.33M	$149.83	$224.19	+49.63%	Sold -0.51% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.11% Portfolio value: 5.29M Avg. open price: $22.28 Current price: $33.5 P/L: +50.38% Sold -0.18% shares Q3 2022	share	0.11%	5.29M	$22.28	$33.5	+50.38%	Sold -0.18% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.11% Portfolio value: 5.16M Avg. open price: $19.12 Current price: $21 P/L: +9.83% Sold -0.52% shares Q3 2022	share	0.11%	5.16M	$19.12	$21	+9.83%	Sold -0.52% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.10% Portfolio value: 5.12M Avg. open price: $31.91 Current price: $53.64 P/L: +68.09% Sold -0.99% shares Q3 2022	share	0.10%	5.12M	$31.91	$53.64	+68.09%	Sold -0.99% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.10% Portfolio value: 5.11M Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -0.31% shares Q3 2022	share	0.10%	5.11M	N/A	$119.97	N/A	Sold -0.31% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 5.1M Avg. open price: $41.37 Current price: $67.43 P/L: +62.99% Sold -0.47% shares Q3 2022	share	0.10%	5.1M	$41.37	$67.43	+62.99%	Sold -0.47% shares Q3 2022
Staffing & Employment Services BGSF, Inc. Portfolio share: 0.10% Portfolio value: 4.99M Avg. open price: $12.35 Current price: $13.41 P/L: +8.56% Sold -0.75% shares Q3 2022	share	0.10%	4.99M	$12.35	$13.41	+8.56%	Sold -0.75% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 4.98M Avg. open price: $47.86 Current price: $39.62 P/L: -17.22% Sold -2.39% shares Q3 2022	share	0.10%	4.98M	$47.86	$39.62	-17.22%	Sold -2.39% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 4.95M Avg. open price: $139.31 Current price: $269.72 P/L: +93.61% Sold -0.49% shares Q3 2022	share	0.10%	4.95M	$139.31	$269.72	+93.61%	Sold -0.49% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 4.91M Avg. open price: $40.12 Current price: $66.55 P/L: +65.87% Bought +3.30% shares Q3 2022	share	0.10%	4.91M	$40.12	$66.55	+65.87%	Bought +3.30% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.09% Portfolio value: 4.65M Avg. open price: $44.27 Current price: $64.49 P/L: +45.67% Bought +36.37% shares Q2 2022	share	0.09%	4.65M	$44.27	$64.49	+45.67%	Bought +36.37% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 4.64M Avg. open price: $80.93 Current price: $104.15 P/L: +28.69% Sold -0.70% shares Q3 2022	share	0.09%	4.64M	$80.93	$104.15	+28.69%	Sold -0.70% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.09% Portfolio value: 4.64M Avg. open price: $57.73 Current price: $63.57 P/L: +10.12% Sold -4.96% shares Q3 2022	share	0.09%	4.64M	$57.73	$63.57	+10.12%	Sold -4.96% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.09% Portfolio value: 4.57M Avg. open price: $79.13 Current price: $148.09 P/L: +87.16% Sold -0.58% shares Q3 2022	share	0.09%	4.57M	$79.13	$148.09	+87.16%	Sold -0.58% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.09% Portfolio value: 4.49M Avg. open price: $34.18 Current price: $39.16 P/L: +14.57% Sold -3.95% shares Q3 2022	share	0.09%	4.49M	$34.18	$39.16	+14.57%	Sold -3.95% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 4.44M Avg. open price: $52.32 Current price: $51.25 P/L: -2.04% Bought +0.70% shares Q3 2022	share	0.09%	4.44M	$52.32	$51.25	-2.04%	Bought +0.70% shares Q3 2022
Metal Fabrication Mayville Engineering Company, Inc. Portfolio share: 0.09% Portfolio value: 4.41M Avg. open price: $12.26 Current price: $13.23 P/L: +7.93% Bought +2.53% shares Q3 2022	share	0.09%	4.41M	$12.26	$13.23	+7.93%	Bought +2.53% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 4.40M Avg. open price: $45.81 Current price: $85.13 P/L: +85.85% Sold -4.16% shares Q3 2022	share	0.09%	4.40M	$45.81	$85.13	+85.85%	Sold -4.16% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.09% Portfolio value: 4.34M Avg. open price: $44.88 Current price: $35.79 P/L: -20.25% Sold -8.84% shares Q3 2022	share	0.09%	4.34M	$44.88	$35.79	-20.25%	Sold -8.84% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.09% Portfolio value: 4.33M Avg. open price: $23.59 Current price: $9.6 P/L: -59.30% Sold -49.77% shares Q3 2022	share	0.09%	4.33M	$23.59	$9.6	-59.30%	Sold -49.77% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.09% Portfolio value: 4.29M Avg. open price: $13.8 Current price: $10.93 P/L: -20.80% Bought +7.46% shares Q2 2022	share	0.09%	4.29M	$13.8	$10.93	-20.80%	Bought +7.46% shares Q2 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.09% Portfolio value: 4.26M Avg. open price: $60.84 Current price: $66.56 P/L: +9.41% Sold -28.65% shares Q2 2022	share	0.09%	4.26M	$60.84	$66.56	+9.41%	Sold -28.65% shares Q2 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.09% Portfolio value: 4.20M Avg. open price: $29.29 Current price: $32.34 P/L: +10.42% Bought +20.28% shares Q3 2022	share	0.09%	4.20M	$29.29	$32.34	+10.42%	Bought +20.28% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 4.09M Avg. open price: $81.26 Current price: $117.69 P/L: +44.83% Sold -1.57% shares Q3 2022	share	0.08%	4.09M	$81.26	$117.69	+44.83%	Sold -1.57% shares Q3 2022
Software—Application ON24, Inc. Portfolio share: 0.08% Portfolio value: 4.08M Avg. open price: $17.84 Current price: $7.59 P/L: -57.46% Sold -4.13% shares Q3 2022	share	0.08%	4.08M	$17.84	$7.59	-57.46%	Sold -4.13% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.08% Portfolio value: 4.07M Avg. open price: $41.59 Current price: $34.92 P/L: -16.04% Sold -1.50% shares Q3 2022	share	0.08%	4.07M	$41.59	$34.92	-16.04%	Sold -1.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 4.06M Avg. open price: $201.43 Current price: $371.54 P/L: +84.45% Bought +0.69% shares Q3 2022	share	0.08%	4.06M	$201.43	$371.54	+84.45%	Bought +0.69% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.08% Portfolio value: 4.04M Avg. open price: $42.43 Current price: $27.37 P/L: -35.49% Sold -15.20% shares Q3 2022	share	0.08%	4.04M	$42.43	$27.37	-35.49%	Sold -15.20% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 4.02M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +0.61% shares Q3 2022	share	0.08%	4.02M	$482.58	$522.34	+8.24%	Bought +0.61% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.08% Portfolio value: 4.01M Avg. open price: $22.84 Current price: $20.4 P/L: -10.67% Bought +0.24% shares Q3 2022	share	0.08%	4.01M	$22.84	$20.4	-10.67%	Bought +0.24% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 3.94M Avg. open price: $532.7 Current price: $40.79 P/L: -92.34% Sold -0.64% shares Q3 2022	share	0.08%	3.94M	$532.7	$40.79	-92.34%	Sold -0.64% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.08% Portfolio value: 3.90M Avg. open price: $34.97 Current price: $61.33 P/L: +75.37% Bought +0.64% shares Q3 2022	share	0.08%	3.90M	$34.97	$61.33	+75.37%	Bought +0.64% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.08% Portfolio value: 3.89M Avg. open price: $9.04 Current price: $16.59 P/L: +83.49% Sold -2.00% shares Q1 2022	share	0.08%	3.89M	$9.04	$16.59	+83.49%	Sold -2.00% shares Q1 2022
Packaged Foods Farmer Bros. Co. Portfolio share: 0.08% Portfolio value: 3.88M Avg. open price: $7.89 Current price: $5.32 P/L: -32.54% Sold -0.76% shares Q3 2022	share	0.08%	3.88M	$7.89	$5.32	-32.54%	Sold -0.76% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.08% Portfolio value: 3.83M Avg. open price: $140.46 Current price: $211.93 P/L: +50.89% Sold -1.84% shares Q3 2022	share	0.08%	3.83M	$140.46	$211.93	+50.89%	Sold -1.84% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 3.78M Avg. open price: $27.01 Current price: $28.84 P/L: +6.77% Sold -0.28% shares Q3 2022	share	0.08%	3.78M	$27.01	$28.84	+6.77%	Sold -0.28% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $7.43 Current price: $16.52 P/L: +122.22% Sold -0.21% shares Q3 2022	share	0.08%	3.70M	$7.43	$16.52	+122.22%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 3.69M Avg. open price: $285.12 Current price: $292.75 P/L: +2.68% Sold -9.07% shares Q3 2022	share	0.08%	3.69M	$285.12	$292.75	+2.68%	Sold -9.07% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.08% Portfolio value: 3.68M Avg. open price: $11.43 Current price: $7.18 P/L: -37.19% Bought +11.07% shares Q2 2022	share	0.08%	3.68M	$11.43	$7.18	-37.19%	Bought +11.07% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 3.67M Avg. open price: $90.7 Current price: $139.92 P/L: +54.27% Bought +0.88% shares Q3 2022	share	0.07%	3.67M	$90.7	$139.92	+54.27%	Bought +0.88% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.07% Portfolio value: 3.66M Avg. open price: $26.1 Current price: $24.07 P/L: -7.76% Bought +0.35% shares Q3 2022	share	0.07%	3.66M	$26.1	$24.07	-7.76%	Bought +0.35% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 3.63M Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -15.68% shares Q3 2022	share	0.07%	3.63M	N/A	$109.05	N/A	Sold -15.68% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.07% Portfolio value: 3.63M Avg. open price: $87.02 Current price: $67.85 P/L: -22.03% Sold -60.14% shares Q3 2022	share	0.07%	3.63M	$87.02	$67.85	-22.03%	Sold -60.14% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 3.62M Avg. open price: $221.07 Current price: $245.35 P/L: +10.98% Sold -6.81% shares Q3 2022	share	0.07%	3.62M	$221.07	$245.35	+10.98%	Sold -6.81% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 3.58M Avg. open price: N/A Current price: $57.81 P/L: N/A Sold -3.23% shares Q3 2022	share	0.07%	3.58M	N/A	$57.81	N/A	Sold -3.23% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 3.55M Avg. open price: $244.57 Current price: $219.88 P/L: -10.10% Sold -2.86% shares Q3 2022	share	0.07%	3.55M	$244.57	$219.88	-10.10%	Sold -2.86% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.07% Portfolio value: 3.54M Avg. open price: $30.27 Current price: $28.72 P/L: -5.12% Bought +135.75% shares Q3 2022	share	0.07%	3.54M	$30.27	$28.72	-5.12%	Bought +135.75% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.07% Portfolio value: 3.50M Avg. open price: $41.54 Current price: $315.47 P/L: +659.47% Sold -0.16% shares Q3 2022	share	0.07%	3.50M	$41.54	$315.47	+659.47%	Sold -0.16% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.07% Portfolio value: 3.38M Avg. open price: $21.77 Current price: $20.88 P/L: -4.09% Sold -61.22% shares Q3 2022	share	0.07%	3.38M	$21.77	$20.88	-4.09%	Sold -61.22% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 3.36M Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -45.68% shares Q3 2022	share	0.07%	3.36M	N/A	$41.36	N/A	Sold -45.68% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.07% Portfolio value: 3.36M Avg. open price: $105.49 Current price: $71.17 P/L: -32.53% Sold -0.41% shares Q3 2022	share	0.07%	3.36M	$105.49	$71.17	-32.53%	Sold -0.41% shares Q3 2022
Aerospace & Defense Coda Octopus Group, Inc. Portfolio share: 0.07% Portfolio value: 3.32M Avg. open price: $7.97 Current price: $6.68 P/L: -16.16% Bought +13.05% shares Q1 2022	share	0.07%	3.32M	$7.97	$6.68	-16.16%	Bought +13.05% shares Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.07% Portfolio value: 3.31M Avg. open price: $15.03 Current price: $18.56 P/L: +23.47% Sold -2.21% shares Q3 2022	share	0.07%	3.31M	$15.03	$18.56	+23.47%	Sold -2.21% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.07% Portfolio value: 3.31M Avg. open price: N/A Current price: $197.02 P/L: N/A N/A Q4 2021	share	0.07%	3.31M	N/A	$197.02	N/A	N/A Q4 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 3.28M Avg. open price: $318.91 Current price: $213.86 P/L: -32.94% Sold -40.76% shares Q3 2022	share	0.07%	3.28M	$318.91	$213.86	-32.94%	Sold -40.76% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 3.27M Avg. open price: $42.03 Current price: $89.81 P/L: +113.68% Bought +0.67% shares Q3 2022	share	0.07%	3.27M	$42.03	$89.81	+113.68%	Bought +0.67% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 3.26M Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -26.42% shares Q3 2022	share	0.07%	3.26M	N/A	$75.35	N/A	Sold -26.42% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.07% Portfolio value: 3.26M Avg. open price: $48 Current price: $34.63 P/L: -27.85% Sold -2.71% shares Q3 2022	share	0.07%	3.26M	$48	$34.63	-27.85%	Sold -2.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 3.18M Avg. open price: $108.91 Current price: $109.62 P/L: +0.65% Sold -51.94% shares Q3 2022	share	0.07%	3.18M	$108.91	$109.62	+0.65%	Sold -51.94% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.06% Portfolio value: 3.15M Avg. open price: $128.17 Current price: $78.62 P/L: -38.66% Sold -13.67% shares Q3 2022	share	0.06%	3.15M	$128.17	$78.62	-38.66%	Sold -13.67% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.06% Portfolio value: 3.10M Avg. open price: $71.91 Current price: $60.45 P/L: -15.94% Sold -0.64% shares Q3 2022	share	0.06%	3.10M	$71.91	$60.45	-15.94%	Sold -0.64% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $141.47 Current price: $223.42 P/L: +57.93% Sold -6.64% shares Q2 2022	share	0.06%	3.07M	$141.47	$223.42	+57.93%	Sold -6.64% shares Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.06% Portfolio value: 3.06M Avg. open price: $17.35 Current price: $6.37 P/L: -63.28% Bought +58.24% shares Q3 2022	share	0.06%	3.06M	$17.35	$6.37	-63.28%	Bought +58.24% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.06% Portfolio value: 2.95M Avg. open price: $143.59 Current price: $134.9 P/L: -6.06% Sold -2.37% shares Q3 2022	share	0.06%	2.95M	$143.59	$134.9	-6.06%	Sold -2.37% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.06% Portfolio value: 2.94M Avg. open price: $81.97 Current price: $91.7 P/L: +11.87% Bought +8.84% shares Q2 2022	share	0.06%	2.94M	$81.97	$91.7	+11.87%	Bought +8.84% shares Q2 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.06% Portfolio value: 2.93M Avg. open price: $45.36 Current price: $45.72 P/L: +0.80% Bought +1.41% shares Q3 2022	share	0.06%	2.93M	$45.36	$45.72	+0.80%	Bought +1.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 2.84M Avg. open price: $233.78 Current price: $334.26 P/L: +42.98% Sold -3.43% shares Q3 2022	share	0.06%	2.84M	$233.78	$334.26	+42.98%	Sold -3.43% shares Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.06% Portfolio value: 2.83M Avg. open price: $9.88 Current price: $9.61 P/L: -2.73% Bought +22.46% shares Q2 2022	share	0.06%	2.83M	$9.88	$9.61	-2.73%	Bought +22.46% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $29.7 Current price: $77.73 P/L: +161.70% Sold -4.17% shares Q2 2022	share	0.06%	2.76M	$29.7	$77.73	+161.70%	Sold -4.17% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $94.69 Current price: $133.11 P/L: +40.58% Sold -4.91% shares Q3 2022	share	0.06%	2.76M	$94.69	$133.11	+40.58%	Sold -4.91% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.06% Portfolio value: 2.75M Avg. open price: $108.22 Current price: $255.72 P/L: +136.30% Sold -7.51% shares Q3 2022	share	0.06%	2.75M	$108.22	$255.72	+136.30%	Sold -7.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 2.72M Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -14.47% shares Q2 2022	share	0.06%	2.72M	N/A	$106.17	N/A	Sold -14.47% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.06% Portfolio value: 2.72M Avg. open price: $15.79 Current price: $10.92 P/L: -30.85% Sold -2.04% shares Q3 2022	share	0.06%	2.72M	$15.79	$10.92	-30.85%	Sold -2.04% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.06% Portfolio value: 2.72M Avg. open price: $32.87 Current price: $39.23 P/L: +19.34% Bought +26.09% shares Q1 2022	share	0.06%	2.72M	$32.87	$39.23	+19.34%	Bought +26.09% shares Q1 2022
Invesco Water Resources ETF Portfolio share: 0.06% Portfolio value: 2.69M Avg. open price: $45.14 Current price: $52.74 P/L: +16.83% Sold -2.24% shares Q3 2022	share	0.06%	2.69M	$45.14	$52.74	+16.83%	Sold -2.24% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: $62.17 Current price: $108.92 P/L: +75.19% Sold -20.08% shares Q2 2022	share	0.05%	2.66M	$62.17	$108.92	+75.19%	Sold -20.08% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: $97.48 Current price: $177.39 P/L: +81.98% Sold -2.42% shares Q2 2021	share	0.05%	2.65M	$97.48	$177.39	+81.98%	Sold -2.42% shares Q2 2021

Showing TOP 250 TOCQUEVILLE ASSET MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOCQUEVILLE ASSET MANAGEMENT L.P.?

The biggest position of the TOCQUEVILLE ASSET MANAGEMENT L.P. is The Home Depot, Inc. (HD) with 7.69% portfolio share worth of 377.51M US dollars.

Top 5 TOCQUEVILLE ASSET MANAGEMENT L.P.'s holdings represent 17.71% of the portfolio:

The Home Depot, Inc. (HD) – 7.69%
Apple Inc. (AAPL) – 2.95%
Microsoft Corporation (MSFT) – 2.94%
Amazon.com, Inc. (AMZN) – 2.38%
Alphabet Inc. (GOOGL) – 1.74%

Who is the portfolio manager of TOCQUEVILLE ASSET MANAGEMENT L.P.?

The portfolio manager of the TOCQUEVILLE ASSET MANAGEMENT L.P. is .

What is the total asset value of the TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio?

TOCQUEVILLE ASSET MANAGEMENT L.P. total asset value (portfolio value) is 4.91B US dollars.

Who is ?

is the portfolio manager of the TOCQUEVILLE ASSET MANAGEMENT L.P..

What is (TOCQUEVILLE ASSET MANAGEMENT L.P.) fund performance?

TOCQUEVILLE ASSET MANAGEMENT L.P.'s quarterly performance is -41.67%, annualy -125.87%. In the past 3 years, the value of 's portfolio has decreased by -91%. In the past 5 years, the value of the portfolio has decreased by -72%.

What is the TOCQUEVILLE ASSET MANAGEMENT L.P. CIK?

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Central Index Key is 0000883961 .

TOCQUEVILLE ASSET MANAGEMENT L.P. Holdings

TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:

TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:

TOCQUEVILLE ASSET MANAGEMENT L.P. 1 year portfolio value change:

TOCQUEVILLE ASSET MANAGEMENT L.P. 3 years portfolio value change:

TOCQUEVILLE ASSET MANAGEMENT L.P. 5 years portfolio value change: