MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is an investment fund managing more than 7.41B US dollars. The largest holdings include Apple, Microsoft and iShares iBoxx $ Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of -26.36M US dollars and sold assets of total value of 286.66M US dollars.

$7.40B

portfolio value

-34.17%

quarter

-97.20%

1 year

-99.17%

3 years

-109.28%

5 years

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	219182000	113528000
Q2 2016	398606000	203442000
Q3 2016	398645000	74567000
Q4 2016	453616000	97919000
Q1 2017	512368000	177939000
Q2 2017	375641000	189738000
Q3 2017	449012000	132920000
Q4 2017	577139000	112342000
Q1 2018	162503000	225276000
Q2 2018	446750000	170090000
Q3 2018	325037000	52598000
Q4 2018	-411276000	442102000
Q1 2019	730253000	107723000
Q2 2019	498638000	269278000
Q3 2019	415098000	234547000
Q4 2019	683720000	5064000
Q1 2020	-1123629000	630341000
Q2 2020	930613000	189345000
Q3 2020	470299000	50373000
Q4 2020	823111000	475653000
Q1 2021	779605000	54929000
Q2 2021	725405000	108515000
Q3 2021	283905000	290139000
Q4 2021	829148000	993453000
Q1 2022	-59628000	364809000
Q2 2022	-631662000	875699000
Q3 2022	-26356000	286661000

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.02% Portfolio value: 297.82M Avg. open price: $58.38 Current price: $147.81 P/L: +153.17% Sold -0.22% shares Q3 2022	share	4.02%	297.82M	$58.38	$147.81	+153.17%	Sold -0.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.35% Portfolio value: 247.80M Avg. open price: $120.84 Current price: $255.02 P/L: +111.03% Bought +1.23% shares Q3 2022	share	3.35%	247.80M	$120.84	$255.02	+111.03%	Bought +1.23% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.18% Portfolio value: 161.68M Avg. open price: $131.55 Current price: $109.42 P/L: -16.82% Bought +10.27% shares Q4 2021	share	2.18%	161.68M	$131.55	$109.42	-16.82%	Bought +10.27% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 1.89% Portfolio value: 140.18M Avg. open price: $1,502.41 Current price: $94.13 P/L: -93.73% Bought +2.82% shares Q3 2022	share	1.89%	140.18M	$1,502.41	$94.13	-93.73%	Bought +2.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.37% Portfolio value: 101.25M Avg. open price: $81.58 Current price: $75.65 P/L: -7.27% Sold -35.00% shares Q4 2021	share	1.37%	101.25M	$81.58	$75.65	-7.27%	Sold -35.00% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 1.32% Portfolio value: 97.76M Avg. open price: $742.83 Current price: $194.86 P/L: -73.77% Bought +7.38% shares Q3 2022	share	1.32%	97.76M	$742.83	$194.86	-73.77%	Bought +7.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 79.41M Avg. open price: $2,002.99 Current price: $100.44 P/L: -94.99% Bought +1.23% shares Q3 2022	share	1.07%	79.41M	$2,002.99	$100.44	-94.99%	Bought +1.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 71.40M Avg. open price: $2,020.93 Current price: $100.83 P/L: -95.01% Sold -1.25% shares Q3 2022	share	0.96%	71.40M	$2,020.93	$100.83	-95.01%	Sold -1.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.93% Portfolio value: 69.16M Avg. open price: $203.65 Current price: $536.16 P/L: +163.28% Bought +1.17% shares Q3 2022	share	0.93%	69.16M	$203.65	$536.16	+163.28%	Bought +1.17% shares Q3 2022
Berkshire Hathaway, Inc. Portfolio share: 0.90% Portfolio value: 66.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.29% shares Q3 2022	share	0.90%	66.72M	N/A	N/A	N/A	Bought +1.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 61.33M Avg. open price: $128.33 Current price: $178.88 P/L: +39.39% Bought +1.41% shares Q3 2022	share	0.83%	61.33M	$128.33	$178.88	+39.39%	Bought +1.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 51.66M Avg. open price: $64.04 Current price: $109.86 P/L: +71.55% Bought +0.46% shares Q3 2022	share	0.70%	51.66M	$64.04	$109.86	+71.55%	Bought +0.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.60% Portfolio value: 44.64M Avg. open price: $93.57 Current price: $135.16 P/L: +44.44% Bought +2.06% shares Q3 2022	share	0.60%	44.64M	$93.57	$135.16	+44.44%	Bought +2.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.59% Portfolio value: 43.37M Avg. open price: $110.42 Current price: $150.61 P/L: +36.40% Bought +1.10% shares Q3 2022	share	0.59%	43.37M	$110.42	$150.61	+36.40%	Bought +1.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 43.35M Avg. open price: $54.39 Current price: $168.76 P/L: +210.29% Bought +1.50% shares Q3 2022	share	0.59%	43.35M	$54.39	$168.76	+210.29%	Bought +1.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 42.84M Avg. open price: $197.88 Current price: $123.49 P/L: -37.59% Bought +0.98% shares Q3 2022	share	0.58%	42.84M	$197.88	$123.49	-37.59%	Bought +0.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.57% Portfolio value: 42.07M Avg. open price: $137.01 Current price: $217.66 P/L: +58.86% Bought +0.86% shares Q3 2022	share	0.57%	42.07M	$137.01	$217.66	+58.86%	Bought +0.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 40.89M Avg. open price: $149.94 Current price: $327.99 P/L: +118.75% Bought +0.95% shares Q3 2022	share	0.55%	40.89M	$149.94	$327.99	+118.75%	Bought +0.95% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.50% Portfolio value: 36.99M Avg. open price: $115.04 Current price: $374.76 P/L: +225.77% Bought +1.46% shares Q3 2022	share	0.50%	36.99M	$115.04	$374.76	+225.77%	Bought +1.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 35.85M Avg. open price: $99.6 Current price: $181.03 P/L: +81.76% Sold -6.82% shares Q3 2022	share	0.48%	35.85M	$99.6	$181.03	+81.76%	Sold -6.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 35.38M Avg. open price: $68.29 Current price: $163.66 P/L: +139.64% Bought +1.48% shares Q3 2022	share	0.48%	35.38M	$68.29	$163.66	+139.64%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 35.32M Avg. open price: $34.98 Current price: $50.91 P/L: +45.53% Bought +1.51% shares Q3 2022	share	0.48%	35.32M	$34.98	$50.91	+45.53%	Bought +1.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 33.59M Avg. open price: $223.19 Current price: $360.06 P/L: +61.32% Bought +0.89% shares Q3 2022	share	0.45%	33.59M	$223.19	$360.06	+61.32%	Bought +0.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 31.17M Avg. open price: $112.14 Current price: $185.69 P/L: +65.58% Bought +1.35% shares Q3 2022	share	0.42%	31.17M	$112.14	$185.69	+65.58%	Bought +1.35% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 30.20M Avg. open price: $47.13 Current price: $64.35 P/L: +36.55% Bought +1.31% shares Q3 2022	share	0.41%	30.20M	$47.13	$64.35	+36.55%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 30.17M Avg. open price: $59.83 Current price: $110.04 P/L: +83.91% Bought +1.72% shares Q3 2022	share	0.41%	30.17M	$59.83	$110.04	+83.91%	Bought +1.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 29.23M Avg. open price: $26.46 Current price: $36.08 P/L: +36.35% Bought +0.14% shares Q3 2022	share	0.39%	29.23M	$26.46	$36.08	+36.35%	Bought +0.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 28.98M Avg. open price: $270.03 Current price: $494.53 P/L: +83.14% Bought +1.48% shares Q3 2022	share	0.39%	28.98M	$270.03	$494.53	+83.14%	Bought +1.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 28.42M Avg. open price: $52.89 Current price: $40.67 P/L: -23.10% Sold -0.09% shares Q3 2022	share	0.38%	28.42M	$52.89	$40.67	-23.10%	Sold -0.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 27.48M Avg. open price: $297.8 Current price: $563 P/L: +89.06% Bought +1.62% shares Q3 2022	share	0.37%	27.48M	$297.8	$563	+89.06%	Bought +1.62% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.36% Portfolio value: 26.98M Avg. open price: $215.57 Current price: $540.8 P/L: +150.87% Bought +0.40% shares Q3 2022	share	0.36%	26.98M	$215.57	$540.8	+150.87%	Bought +0.40% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.36% Portfolio value: 26.82M Avg. open price: $55.21 Current price: $48.68 P/L: -11.83% Sold -0.09% shares Q3 2022	share	0.36%	26.82M	$55.21	$48.68	-11.83%	Sold -0.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 26.66M Avg. open price: $105.82 Current price: $153.22 P/L: +44.79% Bought +2.94% shares Q3 2022	share	0.36%	26.66M	$105.82	$153.22	+44.79%	Bought +2.94% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 24.31M Avg. open price: $67.78 Current price: $108.09 P/L: +59.46% Bought +1.49% shares Q3 2022	share	0.33%	24.31M	$67.78	$108.09	+59.46%	Bought +1.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 23.81M Avg. open price: $121.5 Current price: $99.43 P/L: -18.16% Bought +1.63% shares Q3 2022	share	0.32%	23.81M	$121.5	$99.43	-18.16%	Bought +1.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 23.50M Avg. open price: $199.48 Current price: $273.4 P/L: +37.06% Bought +1.01% shares Q3 2022	share	0.32%	23.50M	$199.48	$273.4	+37.06%	Bought +1.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 23.38M Avg. open price: $153.91 Current price: $274.23 P/L: +78.18% Bought +2.74% shares Q3 2022	share	0.32%	23.38M	$153.91	$274.23	+78.18%	Bought +2.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 22.93M Avg. open price: $33.35 Current price: $49.7 P/L: +49.03% Bought +1.21% shares Q3 2022	share	0.31%	22.93M	$33.35	$49.7	+49.03%	Bought +1.21% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.31% Portfolio value: 22.81M Avg. open price: $38.05 Current price: $85.2 P/L: +123.91% Bought +1.46% shares Q3 2022	share	0.31%	22.81M	$38.05	$85.2	+123.91%	Bought +1.46% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.31% Portfolio value: 22.80M Avg. open price: $31.33 Current price: $69.6 P/L: +122.18% Bought +0.42% shares Q3 2022	share	0.31%	22.80M	$31.33	$69.6	+122.18%	Bought +0.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 22.53M Avg. open price: $151.9 Current price: $300.13 P/L: +97.59% Bought +1.42% shares Q3 2022	share	0.30%	22.53M	$151.9	$300.13	+97.59%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 22.24M Avg. open price: $49.07 Current price: $81.13 P/L: +65.35% Bought +1.71% shares Q3 2022	share	0.30%	22.24M	$49.07	$81.13	+65.35%	Bought +1.71% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 22.16M Avg. open price: $36.92 Current price: $45.94 P/L: +24.44% Bought +1.52% shares Q3 2022	share	0.30%	22.16M	$36.92	$45.94	+24.44%	Bought +1.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 22.07M Avg. open price: $46.37 Current price: $38.18 P/L: -17.66% Sold -2.25% shares Q3 2022	share	0.30%	22.07M	$46.37	$38.18	-17.66%	Sold -2.25% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.28% Portfolio value: 20.91M Avg. open price: $43.08 Current price: $49.98 P/L: +16.01% Bought +4.90% shares Q3 2022	share	0.28%	20.91M	$43.08	$49.98	+16.01%	Bought +4.90% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 20.15M Avg. open price: $54.62 Current price: $122.18 P/L: +123.68% Sold -0.04% shares Q3 2022	share	0.27%	20.15M	$54.62	$122.18	+123.68%	Sold -0.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 19.81M Avg. open price: $155.15 Current price: $144.56 P/L: -6.82% Bought +1.71% shares Q3 2022	share	0.27%	19.81M	$155.15	$144.56	-6.82%	Bought +1.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 19.58M Avg. open price: $104.92 Current price: $177.66 P/L: +69.34% Bought +0.63% shares Q3 2022	share	0.26%	19.58M	$104.92	$177.66	+69.34%	Bought +0.63% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.26% Portfolio value: 19.44M Avg. open price: $13.74 Current price: $19.94 P/L: +45.13% Bought +0.04% shares Q3 2022	share	0.26%	19.44M	$13.74	$19.94	+45.13%	Bought +0.04% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 19.29M Avg. open price: $34.74 Current price: $35.86 P/L: +3.22% Bought +0.03% shares Q3 2022	share	0.26%	19.29M	$34.74	$35.86	+3.22%	Bought +0.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 18.99M Avg. open price: $65.09 Current price: $102.58 P/L: +57.60% Bought +1.52% shares Q3 2022	share	0.26%	18.99M	$65.09	$102.58	+57.60%	Bought +1.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 18.87M Avg. open price: $315.83 Current price: $341.53 P/L: +8.14% Bought +0.56% shares Q3 2022	share	0.25%	18.87M	$315.83	$341.53	+8.14%	Bought +0.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 18.62M Avg. open price: $60.86 Current price: $125.66 P/L: +106.46% Bought +1.70% shares Q3 2022	share	0.25%	18.62M	$60.86	$125.66	+106.46%	Bought +1.70% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.25% Portfolio value: 18.60M Avg. open price: $250.41 Current price: $337.35 P/L: +34.72% Bought +0.54% shares Q3 2022	share	0.25%	18.60M	$250.41	$337.35	+34.72%	Bought +0.54% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.25% Portfolio value: 18.42M Avg. open price: $98.77 Current price: $150.75 P/L: +52.63% Sold -3.01% shares Q3 2022	share	0.25%	18.42M	$98.77	$150.75	+52.63%	Sold -3.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 18.03M Avg. open price: $192.53 Current price: $214.73 P/L: +11.53% Bought +0.91% shares Q3 2022	share	0.24%	18.03M	$192.53	$214.73	+11.53%	Bought +0.91% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 17.61M Avg. open price: $80.49 Current price: $104.3 P/L: +29.58% Bought +1.56% shares Q3 2022	share	0.24%	17.61M	$80.49	$104.3	+29.58%	Bought +1.56% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.23% Portfolio value: 16.96M Avg. open price: $39.85 Current price: $92.1 P/L: +131.13% Sold -2.42% shares Q3 2022	share	0.23%	16.96M	$39.85	$92.1	+131.13%	Sold -2.42% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 16.67M Avg. open price: $156.67 Current price: $285.51 P/L: +82.24% Bought +1.62% shares Q3 2022	share	0.23%	16.67M	$156.67	$285.51	+82.24%	Bought +1.62% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.22% Portfolio value: 16.63M Avg. open price: $68.71 Current price: $83 P/L: +20.79% Bought +1.35% shares Q3 2022	share	0.22%	16.63M	$68.71	$83	+20.79%	Bought +1.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 16.62M Avg. open price: $82.13 Current price: $214.84 P/L: +161.58% Sold -1.82% shares Q3 2022	share	0.22%	16.62M	$82.13	$214.84	+161.58%	Sold -1.82% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 16.54M Avg. open price: $82.76 Current price: $101.01 P/L: +22.05% Bought +0.82% shares Q3 2022	share	0.22%	16.54M	$82.76	$101.01	+22.05%	Bought +0.82% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.22% Portfolio value: 16.50M Avg. open price: $14.23 Current price: $30.93 P/L: +117.34% Bought +3.50% shares Q3 2022	share	0.22%	16.50M	$14.23	$30.93	+117.34%	Bought +3.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 16.38M Avg. open price: $132.97 Current price: $189.39 P/L: +42.43% Bought +1.21% shares Q3 2022	share	0.22%	16.38M	$132.97	$189.39	+42.43%	Bought +1.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 16.37M Avg. open price: $157.32 Current price: $219.08 P/L: +39.26% Bought +0.47% shares Q3 2022	share	0.22%	16.37M	$157.32	$219.08	+39.26%	Bought +0.47% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.22% Portfolio value: 16.09M Avg. open price: $20.48 Current price: $39.93 P/L: +94.93% Sold -33.19% shares Q3 2022	share	0.22%	16.09M	$20.48	$39.93	+94.93%	Sold -33.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 15.87M Avg. open price: $27.22 Current price: $19.02 P/L: -30.11% Bought +1.04% shares Q3 2022	share	0.21%	15.87M	$27.22	$19.02	-30.11%	Bought +1.04% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.21% Portfolio value: 15.45M Avg. open price: $108.97 Current price: $259.73 P/L: +138.34% Sold -4.48% shares Q3 2022	share	0.21%	15.45M	$108.97	$259.73	+138.34%	Sold -4.48% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.21% Portfolio value: 15.38M Avg. open price: $33.16 Current price: $72.56 P/L: +118.83% Sold -0.35% shares Q3 2022	share	0.21%	15.38M	$33.16	$72.56	+118.83%	Sold -0.35% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.21% Portfolio value: 15.19M Avg. open price: $44.82 Current price: $82.46 P/L: +83.99% Bought +2.80% shares Q3 2022	share	0.21%	15.19M	$44.82	$82.46	+83.99%	Bought +2.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 15.12M Avg. open price: $487.57 Current price: $523.6 P/L: +7.39% Bought +1.09% shares Q3 2022	share	0.20%	15.12M	$487.57	$523.6	+7.39%	Bought +1.09% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 15.12M Avg. open price: $285.61 Current price: $407.92 P/L: +42.83% Bought +1.28% shares Q3 2022	share	0.20%	15.12M	$285.61	$407.92	+42.83%	Bought +1.28% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 14.88M Avg. open price: $92.2 Current price: $79.62 P/L: -13.64% Bought +0.59% shares Q3 2022	share	0.20%	14.88M	$92.2	$79.62	-13.64%	Bought +0.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 14.85M Avg. open price: $121.67 Current price: $148.67 P/L: +22.19% Bought +1.97% shares Q3 2022	share	0.20%	14.85M	$121.67	$148.67	+22.19%	Bought +1.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 14.65M Avg. open price: $40.54 Current price: $29.41 P/L: -27.45% Bought +1.97% shares Q3 2022	share	0.20%	14.65M	$40.54	$29.41	-27.45%	Bought +1.97% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 14.64M Avg. open price: $253.83 Current price: $380.58 P/L: +49.93% Bought +0.90% shares Q3 2022	share	0.20%	14.64M	$253.83	$380.58	+49.93%	Bought +0.90% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 14.63M Avg. open price: $131.96 Current price: $219.37 P/L: +66.24% Bought +1.65% shares Q3 2022	share	0.20%	14.63M	$131.96	$219.37	+66.24%	Bought +1.65% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 14.54M Avg. open price: $94.07 Current price: $112.2 P/L: +19.28% Bought +1.14% shares Q3 2022	share	0.20%	14.54M	$94.07	$112.2	+19.28%	Bought +1.14% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.20% Portfolio value: 14.51M Avg. open price: $40.38 Current price: $53.38 P/L: +32.18% Sold -10.56% shares Q3 2022	share	0.20%	14.51M	$40.38	$53.38	+32.18%	Sold -10.56% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 14.49M Avg. open price: $292.11 Current price: $320.41 P/L: +9.69% Bought +1.64% shares Q3 2022	share	0.20%	14.49M	$292.11	$320.41	+9.69%	Bought +1.64% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 14.40M Avg. open price: $392.57 Current price: $359.8 P/L: -8.35% Sold -0.33% shares Q3 2022	share	0.19%	14.40M	$392.57	$359.8	-8.35%	Sold -0.33% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.19% Portfolio value: 14.33M Avg. open price: $29.26 Current price: $63.11 P/L: +115.72% Sold -20.76% shares Q3 2022	share	0.19%	14.33M	$29.26	$63.11	+115.72%	Sold -20.76% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 14.16M Avg. open price: $31.17 Current price: $74.98 P/L: +140.53% Bought +1.15% shares Q3 2022	share	0.19%	14.16M	$31.17	$74.98	+140.53%	Bought +1.15% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 13.99M Avg. open price: $215.94 Current price: $445.61 P/L: +106.35% Bought +1.09% shares Q3 2022	share	0.19%	13.99M	$215.94	$445.61	+106.35%	Bought +1.09% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 13.78M Avg. open price: $97.67 Current price: $74.66 P/L: -23.56% Bought +1.40% shares Q3 2022	share	0.19%	13.78M	$97.67	$74.66	-23.56%	Bought +1.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 13.38M Avg. open price: $64.69 Current price: $105.05 P/L: +62.38% Bought +1.59% shares Q3 2022	share	0.18%	13.38M	$64.69	$105.05	+62.38%	Bought +1.59% shares Q3 2022
Healthcare Plans CIGNA Corp Portfolio share: 0.18% Portfolio value: 13.35M Avg. open price: $156.3 Current price: $327.2 P/L: +109.34% Sold -2.04% shares Q3 2022	share	0.18%	13.35M	$156.3	$327.2	+109.34%	Sold -2.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 13.01M Avg. open price: $148.74 Current price: $269.9 P/L: +81.45% Bought +1.00% shares Q3 2022	share	0.18%	13.01M	$148.74	$269.9	+81.45%	Bought +1.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 12.84M Avg. open price: $43.84 Current price: $83.35 P/L: +90.14% Sold -1.98% shares Q3 2022	share	0.17%	12.84M	$43.84	$83.35	+90.14%	Sold -1.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 12.71M Avg. open price: $129.69 Current price: $236.13 P/L: +82.08% Bought +0.51% shares Q3 2022	share	0.17%	12.71M	$129.69	$236.13	+82.08%	Bought +0.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 12.69M Avg. open price: $37.26 Current price: $37.51 P/L: +0.67% Sold -2.05% shares Q3 2022	share	0.17%	12.69M	$37.26	$37.51	+0.67%	Sold -2.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 12.47M Avg. open price: $264.34 Current price: $496.23 P/L: +87.72% Bought +1.19% shares Q3 2022	share	0.17%	12.47M	$264.34	$496.23	+87.72%	Bought +1.19% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.17% Portfolio value: 12.33M Avg. open price: $19.51 Current price: $19.49 P/L: -0.12% Bought +0.83% shares Q3 2022	share	0.17%	12.33M	$19.51	$19.49	-0.12%	Bought +0.83% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.17% Portfolio value: 12.26M Avg. open price: $150.78 Current price: $140.44 P/L: -6.86% Sold -12.74% shares Q3 2022	share	0.17%	12.26M	$150.78	$140.44	-6.86%	Sold -12.74% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.16% Portfolio value: 12.18M Avg. open price: $34.71 Current price: $52.03 P/L: +49.91% Sold -9.26% shares Q3 2022	share	0.16%	12.18M	$34.71	$52.03	+49.91%	Sold -9.26% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.16% Portfolio value: 12.14M Avg. open price: $40.57 Current price: $83.21 P/L: +105.12% Sold -16.19% shares Q3 2022	share	0.16%	12.14M	$40.57	$83.21	+105.12%	Sold -16.19% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.16% Portfolio value: 12.11M Avg. open price: $65.49 Current price: $153.89 P/L: +134.99% Sold -7.95% shares Q3 2022	share	0.16%	12.11M	$65.49	$153.89	+134.99%	Sold -7.95% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.16% Portfolio value: 12.10M Avg. open price: $20.21 Current price: $21.24 P/L: +5.08% Sold -16.62% shares Q3 2022	share	0.16%	12.10M	$20.21	$21.24	+5.08%	Sold -16.62% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 11.98M Avg. open price: $98.92 Current price: $152.41 P/L: +54.08% Bought +11.22% shares Q3 2022	share	0.16%	11.98M	$98.92	$152.41	+54.08%	Bought +11.22% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.16% Portfolio value: 11.96M Avg. open price: $59.8 Current price: $95.08 P/L: +58.99% Sold -0.80% shares Q3 2022	share	0.16%	11.96M	$59.8	$95.08	+58.99%	Sold -0.80% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.16% Portfolio value: 11.95M Avg. open price: $25.5 Current price: $70.81 P/L: +177.68% Sold -5.36% shares Q3 2022	share	0.16%	11.95M	$25.5	$70.81	+177.68%	Sold -5.36% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 11.73M Avg. open price: $62.85 Current price: $89.03 P/L: +41.66% Bought +1.35% shares Q3 2022	share	0.16%	11.73M	$62.85	$89.03	+41.66%	Bought +1.35% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.16% Portfolio value: 11.67M Avg. open price: $5.2 Current price: $6.48 P/L: +24.55% Bought +47.64% shares Q3 2022	share	0.16%	11.67M	$5.2	$6.48	+24.55%	Bought +47.64% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.16% Portfolio value: 11.60M Avg. open price: $20.94 Current price: $54.58 P/L: +160.67% Sold -0.73% shares Q3 2022	share	0.16%	11.60M	$20.94	$54.58	+160.67%	Sold -0.73% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 11.48M Avg. open price: $484.23 Current price: $712.98 P/L: +47.24% Bought +7.43% shares Q3 2022	share	0.15%	11.48M	$484.23	$712.98	+47.24%	Bought +7.43% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 11.43M Avg. open price: $18.91 Current price: $20.54 P/L: +8.59% Bought +1.11% shares Q3 2022	share	0.15%	11.43M	$18.91	$20.54	+8.59%	Bought +1.11% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.15% Portfolio value: 11.39M Avg. open price: $29.75 Current price: $109.55 P/L: +268.28% Sold -6.21% shares Q3 2022	share	0.15%	11.39M	$29.75	$109.55	+268.28%	Sold -6.21% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 11.34M Avg. open price: $88.77 Current price: $164.16 P/L: +84.93% Bought +1.50% shares Q3 2022	share	0.15%	11.34M	$88.77	$164.16	+84.93%	Bought +1.50% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 11.23M Avg. open price: $54.49 Current price: $80.19 P/L: +47.17% Bought +1.15% shares Q3 2022	share	0.15%	11.23M	$54.49	$80.19	+47.17%	Bought +1.15% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 11.20M Avg. open price: $106.28 Current price: $156.75 P/L: +47.49% Sold -0.14% shares Q3 2022	share	0.15%	11.20M	$106.28	$156.75	+47.49%	Sold -0.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 11.17M Avg. open price: $51.67 Current price: $47.24 P/L: -8.57% Bought +1.26% shares Q3 2022	share	0.15%	11.17M	$51.67	$47.24	-8.57%	Bought +1.26% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.15% Portfolio value: 10.98M Avg. open price: $50.44 Current price: $75.19 P/L: +49.06% Sold -4.55% shares Q3 2022	share	0.15%	10.98M	$50.44	$75.19	+49.06%	Sold -4.55% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.15% Portfolio value: 10.86M Avg. open price: $191.17 Current price: $249.89 P/L: +30.72% Bought +30.66% shares Q3 2022	share	0.15%	10.86M	$191.17	$249.89	+30.72%	Bought +30.66% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.15% Portfolio value: 10.85M Avg. open price: $56.31 Current price: $119.83 P/L: +112.80% Bought +1.32% shares Q3 2022	share	0.15%	10.85M	$56.31	$119.83	+112.80%	Bought +1.32% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 10.66M Avg. open price: $32.82 Current price: $74.15 P/L: +125.91% Sold -1.81% shares Q2 2022	share	0.14%	10.66M	$32.82	$74.15	+125.91%	Sold -1.81% shares Q2 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.14% Portfolio value: 10.66M Avg. open price: $54.14 Current price: $71.05 P/L: +31.23% Sold -0.66% shares Q3 2022	share	0.14%	10.66M	$54.14	$71.05	+31.23%	Sold -0.66% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 10.56M Avg. open price: $291.86 Current price: $412.87 P/L: +41.46% Bought +2.32% shares Q3 2022	share	0.14%	10.56M	$291.86	$412.87	+41.46%	Bought +2.32% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.14% Portfolio value: 10.54M Avg. open price: $256.65 Current price: $231.03 P/L: -9.98% Bought +51.93% shares Q3 2022	share	0.14%	10.54M	$256.65	$231.03	-9.98%	Bought +51.93% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.14% Portfolio value: 10.53M Avg. open price: $46.64 Current price: $168.32 P/L: +260.90% Sold -3.92% shares Q3 2022	share	0.14%	10.53M	$46.64	$168.32	+260.90%	Sold -3.92% shares Q3 2022
Chubb Ltd. Portfolio share: 0.14% Portfolio value: 10.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.14%	10.51M	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.14% Portfolio value: 10.45M Avg. open price: $24.12 Current price: $30.6 P/L: +26.88% Bought +3.12% shares Q3 2022	share	0.14%	10.45M	$24.12	$30.6	+26.88%	Bought +3.12% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 10.41M Avg. open price: $66.7 Current price: $116.94 P/L: +75.32% Bought +1.56% shares Q3 2022	share	0.14%	10.41M	$66.7	$116.94	+75.32%	Bought +1.56% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 10.40M Avg. open price: $47.88 Current price: $68.31 P/L: +42.68% Bought +0.55% shares Q3 2022	share	0.14%	10.40M	$47.88	$68.31	+42.68%	Bought +0.55% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.14% Portfolio value: 10.36M Avg. open price: $71.25 Current price: $111.15 P/L: +56.00% Sold -2.66% shares Q3 2022	share	0.14%	10.36M	$71.25	$111.15	+56.00%	Sold -2.66% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.14% Portfolio value: 10.34M Avg. open price: $23.19 Current price: $25.37 P/L: +9.41% Sold -0.44% shares Q3 2022	share	0.14%	10.34M	$23.19	$25.37	+9.41%	Sold -0.44% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 10.31M Avg. open price: $89.37 Current price: $173.91 P/L: +94.59% Bought +0.96% shares Q3 2022	share	0.14%	10.31M	$89.37	$173.91	+94.59%	Bought +0.96% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.14% Portfolio value: 10.29M Avg. open price: $85.78 Current price: $138.97 P/L: +62.01% Bought +1.41% shares Q3 2022	share	0.14%	10.29M	$85.78	$138.97	+62.01%	Bought +1.41% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 10.27M Avg. open price: $161.56 Current price: $321.37 P/L: +98.92% Bought +1.82% shares Q3 2022	share	0.14%	10.27M	$161.56	$321.37	+98.92%	Bought +1.82% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.14% Portfolio value: 10.26M Avg. open price: $110.63 Current price: $84.29 P/L: -23.81% Sold -3.92% shares Q3 2022	share	0.14%	10.26M	$110.63	$84.29	-23.81%	Sold -3.92% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 10.21M Avg. open price: $480.27 Current price: $766.39 P/L: +59.57% Bought +0.79% shares Q3 2022	share	0.14%	10.21M	$480.27	$766.39	+59.57%	Bought +0.79% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.14% Portfolio value: 10.05M Avg. open price: $166.93 Current price: $288.22 P/L: +72.65% Bought +2.58% shares Q3 2022	share	0.14%	10.05M	$166.93	$288.22	+72.65%	Bought +2.58% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.14% Portfolio value: 10.04M Avg. open price: $35.45 Current price: $59.08 P/L: +66.66% Sold -4.25% shares Q3 2022	share	0.14%	10.04M	$35.45	$59.08	+66.66%	Sold -4.25% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 10.02M Avg. open price: $110.85 Current price: $168.63 P/L: +52.13% Bought +0.87% shares Q3 2022	share	0.14%	10.02M	$110.85	$168.63	+52.13%	Bought +0.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 10.00M Avg. open price: $47.12 Current price: $67.34 P/L: +42.90% Bought +1.59% shares Q3 2022	share	0.14%	10.00M	$47.12	$67.34	+42.90%	Bought +1.59% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.13% Portfolio value: 9.98M Avg. open price: $32.75 Current price: $43.09 P/L: +31.57% Bought +0.80% shares Q3 2022	share	0.13%	9.98M	$32.75	$43.09	+31.57%	Bought +0.80% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 9.96M Avg. open price: $45.32 Current price: $47.63 P/L: +5.11% Bought +1.01% shares Q3 2022	share	0.13%	9.96M	$45.32	$47.63	+5.11%	Bought +1.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 9.91M Avg. open price: $77.61 Current price: $99.52 P/L: +28.23% Bought +1.56% shares Q3 2022	share	0.13%	9.91M	$77.61	$99.52	+28.23%	Bought +1.56% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 9.91M Avg. open price: $71.62 Current price: $141.74 P/L: +97.91% Bought +0.63% shares Q3 2022	share	0.13%	9.91M	$71.62	$141.74	+97.91%	Bought +0.63% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.13% Portfolio value: 9.87M Avg. open price: $11.77 Current price: $24.68 P/L: +109.65% Sold -3.64% shares Q3 2022	share	0.13%	9.87M	$11.77	$24.68	+109.65%	Sold -3.64% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 9.87M Avg. open price: $33.48 Current price: $106.71 P/L: +218.69% Bought +0.01% shares Q3 2022	share	0.13%	9.87M	$33.48	$106.71	+218.69%	Bought +0.01% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 9.71M Avg. open price: N/A Current price: $52.65 P/L: N/A N/A Q4 2021	share	0.13%	9.71M	N/A	$52.65	N/A	N/A Q4 2021
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 9.67M Avg. open price: $273.4 Current price: $546.78 P/L: +100.00% Bought +1.37% shares Q3 2022	share	0.13%	9.67M	$273.4	$546.78	+100.00%	Bought +1.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 9.63M Avg. open price: $80.43 Current price: $157.42 P/L: +95.73% Bought +1.02% shares Q3 2022	share	0.13%	9.63M	$80.43	$157.42	+95.73%	Bought +1.02% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.13% Portfolio value: 9.63M Avg. open price: $19.54 Current price: $18.46 P/L: -5.53% Sold -0.05% shares Q3 2022	share	0.13%	9.63M	$19.54	$18.46	-5.53%	Sold -0.05% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.13% Portfolio value: 9.61M Avg. open price: $118.46 Current price: $249.88 P/L: +110.94% Sold -3.91% shares Q3 2022	share	0.13%	9.61M	$118.46	$249.88	+110.94%	Sold -3.91% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.13% Portfolio value: 9.54M Avg. open price: $66.39 Current price: $184.16 P/L: +177.39% Sold -17.66% shares Q3 2022	share	0.13%	9.54M	$66.39	$184.16	+177.39%	Sold -17.66% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.13% Portfolio value: 9.52M Avg. open price: $39.46 Current price: $39.59 P/L: +0.32% Sold -0.71% shares Q3 2022	share	0.13%	9.52M	$39.46	$39.59	+0.32%	Sold -0.71% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 9.46M Avg. open price: $190.91 Current price: $243.11 P/L: +27.34% Bought +1.59% shares Q3 2022	share	0.13%	9.46M	$190.91	$243.11	+27.34%	Bought +1.59% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 9.41M Avg. open price: $54.08 Current price: $132.51 P/L: +145.03% Bought +1.55% shares Q3 2022	share	0.13%	9.41M	$54.08	$132.51	+145.03%	Bought +1.55% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 9.39M Avg. open price: $114.7 Current price: $86.88 P/L: -24.25% Bought +1.19% shares Q3 2022	share	0.13%	9.39M	$114.7	$86.88	-24.25%	Bought +1.19% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 9.39M Avg. open price: $13.08 Current price: $68.46 P/L: +423.38% Sold -2.00% shares Q3 2022	share	0.13%	9.39M	$13.08	$68.46	+423.38%	Sold -2.00% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.13% Portfolio value: 9.36M Avg. open price: $58.64 Current price: $85.19 P/L: +45.29% Sold -0.44% shares Q3 2022	share	0.13%	9.36M	$58.64	$85.19	+45.29%	Sold -0.44% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 9.36M Avg. open price: $308.45 Current price: $545.6 P/L: +76.89% Bought +1.07% shares Q3 2022	share	0.13%	9.36M	$308.45	$545.6	+76.89%	Bought +1.07% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.13% Portfolio value: 9.35M Avg. open price: $39.12 Current price: $47.69 P/L: +21.90% Bought +3.67% shares Q3 2022	share	0.13%	9.35M	$39.12	$47.69	+21.90%	Bought +3.67% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 9.28M Avg. open price: $158.56 Current price: $272.25 P/L: +71.70% Bought +1.04% shares Q3 2022	share	0.13%	9.28M	$158.56	$272.25	+71.70%	Bought +1.04% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 9.25M Avg. open price: $222.01 Current price: $182.87 P/L: -17.63% Bought +1.93% shares Q3 2022	share	0.12%	9.25M	$222.01	$182.87	-17.63%	Bought +1.93% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.12% Portfolio value: 9.19M Avg. open price: $59.86 Current price: $34.92 P/L: -41.66% Bought +5.00% shares Q3 2022	share	0.12%	9.19M	$59.86	$34.92	-41.66%	Bought +5.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.12% Portfolio value: 9.07M Avg. open price: $581.21 Current price: $847.79 P/L: +45.87% Sold -3.96% shares Q3 2022	share	0.12%	9.07M	$581.21	$847.79	+45.87%	Sold -3.96% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.12% Portfolio value: 9.04M Avg. open price: $105.7 Current price: $157.59 P/L: +49.09% Sold -3.68% shares Q3 2022	share	0.12%	9.04M	$105.7	$157.59	+49.09%	Sold -3.68% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 9.03M Avg. open price: $2,260.26 Current price: $2,085.44 P/L: -7.73% Sold -0.74% shares Q3 2022	share	0.12%	9.03M	$2,260.26	$2,085.44	-7.73%	Sold -0.74% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.12% Portfolio value: 8.96M Avg. open price: $58.18 Current price: $50.4 P/L: -13.37% Sold -0.05% shares Q3 2022	share	0.12%	8.96M	$58.18	$50.4	-13.37%	Sold -0.05% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.12% Portfolio value: 8.89M Avg. open price: $88.97 Current price: $89.79 P/L: +0.92% Sold -2.23% shares Q3 2022	share	0.12%	8.89M	$88.97	$89.79	+0.92%	Sold -2.23% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.12% Portfolio value: 8.81M Avg. open price: $40.13 Current price: $70.62 P/L: +76.00% Bought +1.49% shares Q3 2022	share	0.12%	8.81M	$40.13	$70.62	+76.00%	Bought +1.49% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 8.81M Avg. open price: $119.59 Current price: $176.63 P/L: +47.70% Bought +1.54% shares Q3 2022	share	0.12%	8.81M	$119.59	$176.63	+47.70%	Bought +1.54% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 8.79M Avg. open price: $202.49 Current price: $252.38 P/L: +24.64% Bought +1.59% shares Q3 2022	share	0.12%	8.79M	$202.49	$252.38	+24.64%	Bought +1.59% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.12% Portfolio value: 8.71M Avg. open price: $104.39 Current price: $146.74 P/L: +40.57% Sold -6.79% shares Q3 2022	share	0.12%	8.71M	$104.39	$146.74	+40.57%	Sold -6.79% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 8.66M Avg. open price: $102.97 Current price: $140.17 P/L: +36.13% Bought +1.55% shares Q3 2022	share	0.12%	8.66M	$102.97	$140.17	+36.13%	Bought +1.55% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.12% Portfolio value: 8.64M Avg. open price: $46.2 Current price: $70.24 P/L: +52.04% Sold -3.77% shares Q3 2022	share	0.12%	8.64M	$46.2	$70.24	+52.04%	Sold -3.77% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.12% Portfolio value: 8.63M Avg. open price: $56.5 Current price: $104.57 P/L: +85.07% Sold -4.28% shares Q3 2022	share	0.12%	8.63M	$56.5	$104.57	+85.07%	Sold -4.28% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.12% Portfolio value: 8.63M Avg. open price: $138.26 Current price: $133.48 P/L: -3.46% Sold -0.05% shares Q3 2022	share	0.12%	8.63M	$138.26	$133.48	-3.46%	Sold -0.05% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.12% Portfolio value: 8.59M Avg. open price: $34.61 Current price: $35.05 P/L: +1.27% Sold -21.15% shares Q3 2022	share	0.12%	8.59M	$34.61	$35.05	+1.27%	Sold -21.15% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.12% Portfolio value: 8.52M Avg. open price: $50.55 Current price: $45.28 P/L: -10.43% Sold -6.00% shares Q3 2022	share	0.12%	8.52M	$50.55	$45.28	-10.43%	Sold -6.00% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.12% Portfolio value: 8.52M Avg. open price: $29 Current price: $63.18 P/L: +117.84% Sold -4.61% shares Q3 2022	share	0.12%	8.52M	$29	$63.18	+117.84%	Sold -4.61% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 8.48M Avg. open price: $104.34 Current price: $164.23 P/L: +57.41% Bought +0.70% shares Q3 2022	share	0.11%	8.48M	$104.34	$164.23	+57.41%	Bought +0.70% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 8.48M Avg. open price: $169.02 Current price: $126.99 P/L: -24.87% Sold -1.17% shares Q3 2022	share	0.11%	8.48M	$169.02	$126.99	-24.87%	Sold -1.17% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.11% Portfolio value: 8.47M Avg. open price: $85.72 Current price: $101.75 P/L: +18.70% Sold -8.45% shares Q3 2022	share	0.11%	8.47M	$85.72	$101.75	+18.70%	Sold -8.45% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.11% Portfolio value: 8.45M Avg. open price: $78.6 Current price: $213.2 P/L: +171.24% Sold -6.49% shares Q3 2022	share	0.11%	8.45M	$78.6	$213.2	+171.24%	Sold -6.49% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 8.42M Avg. open price: $176.86 Current price: $261.05 P/L: +47.60% Sold -0.38% shares Q3 2022	share	0.11%	8.42M	$176.86	$261.05	+47.60%	Sold -0.38% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.11% Portfolio value: 8.37M Avg. open price: $150.27 Current price: $37.77 P/L: -74.87% N/A Q3 2022	share	0.11%	8.37M	$150.27	$37.77	-74.87%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 8.35M Avg. open price: $88.39 Current price: $169.81 P/L: +92.11% Bought 0.00% shares Q3 2022	share	0.11%	8.35M	$88.39	$169.81	+92.11%	Bought 0.00% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.11% Portfolio value: 8.36M Avg. open price: $132.23 Current price: $621.32 P/L: +369.88% Sold -6.43% shares Q3 2022	share	0.11%	8.36M	$132.23	$621.32	+369.88%	Sold -6.43% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 8.27M Avg. open price: $92.45 Current price: $105.46 P/L: +14.07% Bought +11.51% shares Q3 2022	share	0.11%	8.27M	$92.45	$105.46	+14.07%	Bought +11.51% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 8.27M Avg. open price: $43.49 Current price: $54.68 P/L: +25.73% Bought +0.31% shares Q3 2022	share	0.11%	8.27M	$43.49	$54.68	+25.73%	Bought +0.31% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 8.26M Avg. open price: $42.73 Current price: $58.62 P/L: +37.19% Sold -5.09% shares Q3 2022	share	0.11%	8.26M	$42.73	$58.62	+37.19%	Sold -5.09% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 8.24M Avg. open price: $115.18 Current price: $457.67 P/L: +297.34% Bought +0.24% shares Q3 2022	share	0.11%	8.24M	$115.18	$457.67	+297.34%	Bought +0.24% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.11% Portfolio value: 8.20M Avg. open price: $134.34 Current price: $330.18 P/L: +145.79% Bought +0.74% shares Q3 2022	share	0.11%	8.20M	$134.34	$330.18	+145.79%	Bought +0.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.11% Portfolio value: 8.16M Avg. open price: $46.83 Current price: $126.81 P/L: +170.80% Sold -3.85% shares Q3 2022	share	0.11%	8.16M	$46.83	$126.81	+170.80%	Sold -3.85% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.11% Portfolio value: 8.16M Avg. open price: $31.47 Current price: $49.41 P/L: +57.03% Sold -7.18% shares Q3 2022	share	0.11%	8.16M	$31.47	$49.41	+57.03%	Sold -7.18% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 8.12M Avg. open price: $68.85 Current price: $78.17 P/L: +13.54% Bought +1.05% shares Q3 2022	share	0.11%	8.12M	$68.85	$78.17	+13.54%	Bought +1.05% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.11% Portfolio value: 8.08M Avg. open price: $100.16 Current price: $144.46 P/L: +44.22% Sold -3.32% shares Q3 2022	share	0.11%	8.08M	$100.16	$144.46	+44.22%	Sold -3.32% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.11% Portfolio value: 8.04M Avg. open price: $67.03 Current price: $186.05 P/L: +177.56% Sold -2.95% shares Q3 2022	share	0.11%	8.04M	$67.03	$186.05	+177.56%	Sold -2.95% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 7.99M Avg. open price: $49.55 Current price: $45.06 P/L: -9.05% Bought +1.17% shares Q3 2022	share	0.11%	7.99M	$49.55	$45.06	-9.05%	Bought +1.17% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 7.96M Avg. open price: $67 Current price: $60.47 P/L: -9.74% Bought +4.18% shares Q3 2022	share	0.11%	7.96M	$67	$60.47	-9.74%	Bought +4.18% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.11% Portfolio value: 7.93M Avg. open price: $198.52 Current price: $219.7 P/L: +10.67% Sold -1.04% shares Q3 2022	share	0.11%	7.93M	$198.52	$219.7	+10.67%	Sold -1.04% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 7.93M Avg. open price: $79.16 Current price: $60.47 P/L: -23.61% Bought +4.29% shares Q3 2022	share	0.11%	7.93M	$79.16	$60.47	-23.61%	Bought +4.29% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.11% Portfolio value: 7.92M Avg. open price: $45.01 Current price: $48.32 P/L: +7.34% Sold -0.54% shares Q3 2022	share	0.11%	7.92M	$45.01	$48.32	+7.34%	Sold -0.54% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 7.90M Avg. open price: $19.04 Current price: $32.05 P/L: +68.32% Bought +0.02% shares Q3 2022	share	0.11%	7.90M	$19.04	$32.05	+68.32%	Bought +0.02% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 7.82M Avg. open price: $50.57 Current price: $43.73 P/L: -13.53% Sold -4.26% shares Q3 2022	share	0.11%	7.82M	$50.57	$43.73	-13.53%	Sold -4.26% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 7.82M Avg. open price: $169.43 Current price: $306.78 P/L: +81.06% Bought +0.85% shares Q3 2022	share	0.11%	7.82M	$169.43	$306.78	+81.06%	Bought +0.85% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.11% Portfolio value: 7.81M Avg. open price: $73.93 Current price: $154.8 P/L: +109.39% Sold -5.72% shares Q3 2022	share	0.11%	7.81M	$73.93	$154.8	+109.39%	Sold -5.72% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.11% Portfolio value: 7.80M Avg. open price: $66.87 Current price: $155.67 P/L: +132.78% Bought +0.62% shares Q3 2022	share	0.11%	7.80M	$66.87	$155.67	+132.78%	Bought +0.62% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 7.79M Avg. open price: $394.29 Current price: $691.47 P/L: +75.37% Bought +1.48% shares Q3 2022	share	0.11%	7.79M	$394.29	$691.47	+75.37%	Bought +1.48% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.11% Portfolio value: 7.78M Avg. open price: $74.14 Current price: $105.8 P/L: +42.70% Sold -2.61% shares Q3 2022	share	0.11%	7.78M	$74.14	$105.8	+42.70%	Sold -2.61% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.10% Portfolio value: 7.76M Avg. open price: $74.09 Current price: $113.58 P/L: +53.30% Sold -2.96% shares Q3 2022	share	0.10%	7.76M	$74.09	$113.58	+53.30%	Sold -2.96% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 7.69M Avg. open price: $29.24 Current price: $46.6 P/L: +59.37% Bought +1.70% shares Q3 2022	share	0.10%	7.69M	$29.24	$46.6	+59.37%	Bought +1.70% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.10% Portfolio value: 7.69M Avg. open price: $33.56 Current price: $50.47 P/L: +50.40% Bought +0.81% shares Q3 2022	share	0.10%	7.69M	$33.56	$50.47	+50.40%	Bought +0.81% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 7.69M Avg. open price: $49.54 Current price: $85.79 P/L: +73.19% Sold -0.64% shares Q3 2022	share	0.10%	7.69M	$49.54	$85.79	+73.19%	Sold -0.64% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.10% Portfolio value: 7.67M Avg. open price: $35.27 Current price: $85.9 P/L: +143.52% Sold -5.06% shares Q3 2022	share	0.10%	7.67M	$35.27	$85.9	+143.52%	Sold -5.06% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.10% Portfolio value: 7.65M Avg. open price: $127.76 Current price: $278.55 P/L: +118.02% Sold -3.48% shares Q3 2022	share	0.10%	7.65M	$127.76	$278.55	+118.02%	Sold -3.48% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.10% Portfolio value: 7.63M Avg. open price: $44.19 Current price: $55.49 P/L: +25.57% Bought +0.80% shares Q3 2022	share	0.10%	7.63M	$44.19	$55.49	+25.57%	Bought +0.80% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 7.61M Avg. open price: $40.38 Current price: $59.44 P/L: +47.20% Sold -5.93% shares Q3 2022	share	0.10%	7.61M	$40.38	$59.44	+47.20%	Sold -5.93% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.10% Portfolio value: 7.61M Avg. open price: $41.82 Current price: $51.78 P/L: +23.81% Bought +0.83% shares Q3 2022	share	0.10%	7.61M	$41.82	$51.78	+23.81%	Bought +0.83% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 7.60M Avg. open price: $45.25 Current price: $68.82 P/L: +52.07% Sold -4.59% shares Q3 2022	share	0.10%	7.60M	$45.25	$68.82	+52.07%	Sold -4.59% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.10% Portfolio value: 7.58M Avg. open price: $15.64 Current price: $13.07 P/L: -16.41% Sold -0.73% shares Q3 2022	share	0.10%	7.58M	$15.64	$13.07	-16.41%	Sold -0.73% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 7.58M Avg. open price: $72.89 Current price: $109.25 P/L: +49.89% Bought +1.45% shares Q3 2022	share	0.10%	7.58M	$72.89	$109.25	+49.89%	Bought +1.45% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.10% Portfolio value: 7.57M Avg. open price: $84.76 Current price: $95.69 P/L: +12.90% Sold -6.67% shares Q3 2022	share	0.10%	7.57M	$84.76	$95.69	+12.90%	Sold -6.67% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 7.54M Avg. open price: $40.53 Current price: $45.64 P/L: +12.62% Bought +1.55% shares Q3 2022	share	0.10%	7.54M	$40.53	$45.64	+12.62%	Bought +1.55% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 7.54M Avg. open price: $115.81 Current price: $243.96 P/L: +110.65% Bought +0.74% shares Q3 2022	share	0.10%	7.54M	$115.81	$243.96	+110.65%	Bought +0.74% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.10% Portfolio value: 7.51M Avg. open price: $49.93 Current price: $48.78 P/L: -2.30% Sold -1.12% shares Q3 2022	share	0.10%	7.51M	$49.93	$48.78	-2.30%	Sold -1.12% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.10% Portfolio value: 7.49M Avg. open price: $119.98 Current price: $126 P/L: +5.02% Sold -4.69% shares Q3 2022	share	0.10%	7.49M	$119.98	$126	+5.02%	Sold -4.69% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.10% Portfolio value: 7.41M Avg. open price: $66.63 Current price: $116.45 P/L: +74.77% Sold -6.56% shares Q3 2022	share	0.10%	7.41M	$66.63	$116.45	+74.77%	Sold -6.56% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.10% Portfolio value: 7.37M Avg. open price: $43.73 Current price: $63.01 P/L: +44.08% Bought +1.96% shares Q3 2022	share	0.10%	7.37M	$43.73	$63.01	+44.08%	Bought +1.96% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 7.36M Avg. open price: $78.48 Current price: $163.31 P/L: +108.08% Bought +1.38% shares Q3 2022	share	0.10%	7.36M	$78.48	$163.31	+108.08%	Bought +1.38% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.10% Portfolio value: 7.36M Avg. open price: $56.61 Current price: $35.43 P/L: -37.42% Sold -14.25% shares Q3 2022	share	0.10%	7.36M	$56.61	$35.43	-37.42%	Sold -14.25% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 7.33M Avg. open price: $718.1 Current price: $2,571.59 P/L: +258.11% Sold -0.23% shares Q3 2022	share	0.10%	7.33M	$718.1	$2,571.59	+258.11%	Sold -0.23% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 7.33M Avg. open price: $51.23 Current price: $75.76 P/L: +47.88% Sold -7.44% shares Q3 2022	share	0.10%	7.33M	$51.23	$75.76	+47.88%	Sold -7.44% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.10% Portfolio value: 7.33M Avg. open price: $85.69 Current price: $131.85 P/L: +53.87% Bought +1.48% shares Q3 2022	share	0.10%	7.33M	$85.69	$131.85	+53.87%	Bought +1.48% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.10% Portfolio value: 7.31M Avg. open price: $35.11 Current price: $71.03 P/L: +102.30% Sold -4.63% shares Q3 2022	share	0.10%	7.31M	$35.11	$71.03	+102.30%	Sold -4.63% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.10% Portfolio value: 7.26M Avg. open price: $379.9 Current price: $388.72 P/L: +2.32% Sold -4.62% shares Q3 2022	share	0.10%	7.26M	$379.9	$388.72	+2.32%	Sold -4.62% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.10% Portfolio value: 7.26M Avg. open price: $46.19 Current price: $112.06 P/L: +142.63% Sold -3.90% shares Q3 2022	share	0.10%	7.26M	$46.19	$112.06	+142.63%	Sold -3.90% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 7.22M Avg. open price: $223.92 Current price: $230 P/L: +2.71% Bought +0.51% shares Q3 2022	share	0.10%	7.22M	$223.92	$230	+2.71%	Bought +0.51% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.10% Portfolio value: 7.18M Avg. open price: $20.99 Current price: $35.79 P/L: +70.53% Sold -8.34% shares Q3 2022	share	0.10%	7.18M	$20.99	$35.79	+70.53%	Sold -8.34% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 7.15M Avg. open price: $147.58 Current price: $239.41 P/L: +62.22% Bought +7.63% shares Q3 2022	share	0.10%	7.15M	$147.58	$239.41	+62.22%	Bought +7.63% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 7.14M Avg. open price: $173.26 Current price: $318.44 P/L: +83.79% Bought +1.55% shares Q3 2022	share	0.10%	7.14M	$173.26	$318.44	+83.79%	Bought +1.55% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.10% Portfolio value: 7.14M Avg. open price: $62.08 Current price: $55.53 P/L: -10.55% Sold -0.41% shares Q3 2022	share	0.10%	7.14M	$62.08	$55.53	-10.55%	Sold -0.41% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.10% Portfolio value: 7.13M Avg. open price: $16.54 Current price: $15.73 P/L: -4.90% Sold -1.89% shares Q3 2022	share	0.10%	7.13M	$16.54	$15.73	-4.90%	Sold -1.89% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 7.12M Avg. open price: $21.18 Current price: $34.96 P/L: +65.03% Sold -5.16% shares Q3 2022	share	0.10%	7.12M	$21.18	$34.96	+65.03%	Sold -5.16% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 7.10M Avg. open price: $46.84 Current price: $76.55 P/L: +63.44% Bought +1.25% shares Q3 2022	share	0.10%	7.10M	$46.84	$76.55	+63.44%	Bought +1.25% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.10% Portfolio value: 7.09M Avg. open price: $61.75 Current price: $55 P/L: -10.93% Sold -5.50% shares Q3 2022	share	0.10%	7.09M	$61.75	$55	-10.93%	Sold -5.50% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.10% Portfolio value: 7.09M Avg. open price: $93.2 Current price: $112.55 P/L: +20.76% Sold -7.43% shares Q3 2022	share	0.10%	7.09M	$93.2	$112.55	+20.76%	Sold -7.43% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 7.05M Avg. open price: $151.64 Current price: $228.29 P/L: +50.54% Bought +0.96% shares Q3 2022	share	0.10%	7.05M	$151.64	$228.29	+50.54%	Bought +0.96% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.10% Portfolio value: 7.05M Avg. open price: $27.38 Current price: $37.25 P/L: +36.03% Sold -5.10% shares Q3 2022	share	0.10%	7.05M	$27.38	$37.25	+36.03%	Sold -5.10% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 7.03M Avg. open price: $54.54 Current price: $52.79 P/L: -3.20% Bought +1.62% shares Q3 2022	share	0.09%	7.03M	$54.54	$52.79	-3.20%	Bought +1.62% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 7.02M Avg. open price: $100.77 Current price: $165.93 P/L: +64.67% Bought +2.37% shares Q3 2022	share	0.09%	7.02M	$100.77	$165.93	+64.67%	Bought +2.37% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.09% Portfolio value: 6.97M Avg. open price: $21.06 Current price: $32.98 P/L: +56.61% Bought +16.41% shares Q3 2022	share	0.09%	6.97M	$21.06	$32.98	+56.61%	Bought +16.41% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.09% Portfolio value: 6.96M Avg. open price: $27.03 Current price: $27.92 P/L: +3.31% Bought +0.83% shares Q3 2022	share	0.09%	6.96M	$27.03	$27.92	+3.31%	Bought +0.83% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 6.93M Avg. open price: $177.59 Current price: $239.01 P/L: +34.59% Bought +1.52% shares Q3 2022	share	0.09%	6.93M	$177.59	$239.01	+34.59%	Bought +1.52% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.09% Portfolio value: 6.92M Avg. open price: $23.32 Current price: $36.55 P/L: +56.73% Bought +9.73% shares Q3 2022	share	0.09%	6.92M	$23.32	$36.55	+56.73%	Bought +9.73% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.09% Portfolio value: 6.89M Avg. open price: $75.19 Current price: $348.17 P/L: +363.08% Bought +1.36% shares Q3 2022	share	0.09%	6.89M	$75.19	$348.17	+363.08%	Bought +1.36% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.09% Portfolio value: 6.87M Avg. open price: $65.46 Current price: $124.02 P/L: +89.46% Sold -2.32% shares Q3 2022	share	0.09%	6.87M	$65.46	$124.02	+89.46%	Sold -2.32% shares Q3 2022

Showing TOP 250 MUTUAL OF AMERICA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC?

The biggest position of the MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is Apple Inc. (AAPL) with 4.02% portfolio share worth of 297.82M US dollars.

Top 5 MUTUAL OF AMERICA CAPITAL MANAGEMENT's holdings represent 12.81% of the portfolio:

Apple Inc. (AAPL) – 4.02%
Microsoft Corporation (MSFT) – 3.35%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 2.18%
Amazon.com, Inc. (AMZN) – 1.89%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 1.37%

Who is the portfolio manager of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC?

The portfolio manager of the MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio?

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 7.41B US dollars.

Who is ?

is the portfolio manager of the MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC.

What is (MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC) fund performance?

MUTUAL OF AMERICA CAPITAL MANAGEMENT's quarterly performance is -34.17%, annualy -97.20%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -109%.

What is the MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK?

MUTUAL OF AMERICA CAPITAL MANAGEMENT's Central Index Key is 0000922127 .

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1 year portfolio value change:

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3 years portfolio value change:

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5 years portfolio value change: