ONTARIO TEACHERS PENSION PLAN BOARD Holdings

ONTARIO TEACHERS PENSION PLAN BOARD is an investment fund managing more than 7.15B US dollars. The largest holdings include GFL Environmental, Microsoft and Stryker. In Q3 2022 the fund bought assets of total value of 1.53B US dollars and sold assets of total value of 1.44B US dollars.

$7.14B

portfolio value

-5.40%

quarter

-189.53%

1 year

-284.43%

3 years

-232.56%

5 years

ONTARIO TEACHERS PENSION PLAN BOARD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	668875000	825654000
Q2 2016	529113000	1393371000
Q3 2016	1720379000	659439000
Q4 2016	742461000	1271622000
Q1 2017	635145000	1283324000
Q2 2017	636813000	747356000
Q3 2017	741092000	1275371000
Q4 2017	852371000	407063000
Q1 2018	809486000	1923013000
Q2 2018	1152758000	771853000
Q3 2018	853315000	781407000
Q4 2018	393341000	2739609000
Q1 2019	1141660000	380412000
Q2 2019	1454380000	783627000
Q3 2019	677643000	474808000
Q4 2019	676068000	749020000
Q1 2020	886532000	1790494000
Q2 2020	1173521000	193055000
Q3 2020	1578515000	312747000
Q4 2020	1531837000	333111000
Q1 2021	2345589000	2123356000
Q2 2021	1310083000	1927329000
Q3 2021	982282000	151763000
Q4 2021	2547999000	3004328000
Q1 2022	2937840000	2291565000
Q2 2022	21920000	500290000
Q3 2022	1534995000	1440296000

ONTARIO TEACHERS PENSION PLAN BOARD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Waste Management GFL Environmental Inc. Portfolio share: 15.42% Portfolio value: 1.10B Avg. open price: N/A Current price: $28.67 P/L: N/A Sold -6.40% shares Q4 2021	share	15.42%	1.10B	N/A	$28.67	N/A	Sold -6.40% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 11.17% Portfolio value: 797.83M Avg. open price: $190.78 Current price: $250.2 P/L: +31.15% Sold -0.04% shares Q3 2022	share	11.17%	797.83M	$190.78	$250.2	+31.15%	Sold -0.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 7.36% Portfolio value: 526.01M Avg. open price: $266.39 Current price: $237.9 P/L: -10.70% Bought +1.68% shares Q3 2022	share	7.36%	526.01M	$266.39	$237.9	-10.70%	Bought +1.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.25% Portfolio value: 446.56M Avg. open price: $3,235.93 Current price: $91.02 P/L: -97.19% Sold -28.27% shares Q3 2022	share	6.25%	446.56M	$3,235.93	$91.02	-97.19%	Sold -28.27% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 6.12% Portfolio value: 437.21M Avg. open price: $107.27 Current price: $131.26 P/L: +22.36% Bought +1235.23% shares Q3 2022	share	6.12%	437.21M	$107.27	$131.26	+22.36%	Bought +1235.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 6.06% Portfolio value: 433.16M Avg. open price: $230.96 Current price: $557.21 P/L: +141.26% N/A Q3 2022	share	6.06%	433.16M	$230.96	$557.21	+141.26%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 5.11% Portfolio value: 364.90M Avg. open price: $46.8 Current price: $43.66 P/L: -6.71% Bought +3.48% shares Q3 2022	share	5.11%	364.90M	$46.8	$43.66	-6.71%	Bought +3.48% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 4.91% Portfolio value: 350.88M Avg. open price: $203.74 Current price: $232.57 P/L: +14.15% Bought +2.36% shares Q3 2022	share	4.91%	350.88M	$203.74	$232.57	+14.15%	Bought +2.36% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 4.44% Portfolio value: 317.37M Avg. open price: $31.86 Current price: $20.27 P/L: -36.38% Sold -31.11% shares Q2 2021	share	4.44%	317.37M	$31.86	$20.27	-36.38%	Sold -31.11% shares Q2 2021
Specialty Retail Tractor Supply Company Portfolio share: 4.44% Portfolio value: 317.29M Avg. open price: $186.53 Current price: $220.95 P/L: +18.45% Bought +1426.20% shares Q3 2022	share	4.44%	317.29M	$186.53	$220.95	+18.45%	Bought +1426.20% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.27% Portfolio value: 305.47M Avg. open price: $510.48 Current price: $392.26 P/L: -23.16% Sold -9.18% shares Q3 2022	share	4.27%	305.47M	$510.48	$392.26	-23.16%	Sold -9.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.63% Portfolio value: 259.71M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +14.31% shares Q3 2022	share	3.63%	259.71M	$161.25	$122.43	-24.07%	Bought +14.31% shares Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 1.68% Portfolio value: 119.81M Avg. open price: $17.8 Current price: $12.26 P/L: -31.12% Sold -6.12% shares Q1 2022	share	1.68%	119.81M	$17.8	$12.26	-31.12%	Sold -6.12% shares Q1 2022
PALO ALTO NETWORKS INC Portfolio share: 1.66% Portfolio value: 118.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.51% shares Q3 2022	share	1.66%	118.75M	N/A	N/A	N/A	Bought +24.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 1.39% Portfolio value: 99.47M Avg. open price: $24.36 Current price: $12.85 P/L: -47.26% Bought +19.16% shares Q3 2022	share	1.39%	99.47M	$24.36	$12.85	-47.26%	Bought +19.16% shares Q3 2022
Furnishings, Fixtures & Appliances Traeger, Inc. Portfolio share: 0.97% Portfolio value: 69.63M Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q3 2021	share	0.97%	69.63M	N/A	$3.57	N/A	N/A Q3 2021
Financial Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 48.39M Avg. open price: $22.04 Current price: $35.04 P/L: +58.96% N/A Q3 2022	share	0.68%	48.39M	$22.04	$35.04	+58.96%	N/A Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.49% Portfolio value: 34.88M Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q3 2022	share	0.49%	34.88M	N/A	$5.26	N/A	N/A Q3 2022
PINDUODUO INC Portfolio share: 0.47% Portfolio value: 33.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.74% shares Q3 2021	share	0.47%	33.79M	N/A	N/A	N/A	Bought +94.74% shares Q3 2021
H WORLD GROUP LTD Portfolio share: 0.43% Portfolio value: 30.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.32% shares Q4 2021	share	0.43%	30.47M	N/A	N/A	N/A	Bought +3.32% shares Q4 2021
WEIBO CORP Portfolio share: 0.34% Portfolio value: 24.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.71% shares Q3 2021	share	0.34%	24.20M	N/A	N/A	N/A	Bought +25.71% shares Q3 2021
PALO ALTO NETWORKS INC Portfolio share: 0.25% Portfolio value: 17.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.90% shares Q4 2021	share	0.25%	17.67M	N/A	N/A	N/A	Sold -99.90% shares Q4 2021
H WORLD GROUP LTD Portfolio share: 0.25% Portfolio value: 17.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.51% shares Q2 2022	share	0.25%	17.60M	N/A	N/A	N/A	Sold -13.51% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 11.31M Avg. open price: $100.97 Current price: $264.32 P/L: +161.79% Bought +3996.97% shares Q3 2022	share	0.16%	11.31M	$100.97	$264.32	+161.79%	Bought +3996.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 11.26M Avg. open price: $89.22 Current price: $149.09 P/L: +67.11% Bought +422.23% shares Q3 2022	share	0.16%	11.26M	$89.22	$149.09	+67.11%	Bought +422.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 11.25M Avg. open price: $131.62 Current price: $183.12 P/L: +39.13% Bought +746.54% shares Q3 2022	share	0.16%	11.25M	$131.62	$183.12	+39.13%	Bought +746.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 10.79M Avg. open price: $39.45 Current price: $49.33 P/L: +25.05% Bought +617.64% shares Q3 2022	share	0.15%	10.79M	$39.45	$49.33	+25.05%	Bought +617.64% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 10.09M Avg. open price: $76.12 Current price: $123.19 P/L: +61.83% Bought +2867.34% shares Q3 2022	share	0.14%	10.09M	$76.12	$123.19	+61.83%	Bought +2867.34% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.14% Portfolio value: 9.72M Avg. open price: N/A Current price: $14.49 P/L: N/A Sold -77.13% shares Q3 2022	share	0.14%	9.72M	N/A	$14.49	N/A	Sold -77.13% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 9.33M Avg. open price: $181.9 Current price: $292.93 P/L: +61.04% N/A Q3 2022	share	0.13%	9.33M	$181.9	$292.93	+61.04%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 9.27M Avg. open price: $129.43 Current price: $178.78 P/L: +38.13% N/A Q3 2022	share	0.13%	9.27M	$129.43	$178.78	+38.13%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 8.80M Avg. open price: $74.47 Current price: $78.79 P/L: +5.80% N/A Q3 2022	share	0.12%	8.80M	$74.47	$78.79	+5.80%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 8.50M Avg. open price: $139.87 Current price: $180.38 P/L: +28.96% N/A Q3 2022	share	0.12%	8.50M	$139.87	$180.38	+28.96%	N/A Q3 2022
Copper Ivanhoe Electric Inc. Portfolio share: 0.11% Portfolio value: 7.91M Avg. open price: N/A Current price: $11.56 P/L: N/A N/A Q3 2022	share	0.11%	7.91M	N/A	$11.56	N/A	N/A Q3 2022
SPOTIFY USA INC Portfolio share: 0.11% Portfolio value: 7.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.11%	7.88M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.10% Portfolio value: 7.49M Avg. open price: $42.42 Current price: $38.6 P/L: -9.01% Bought +107.91% shares Q3 2022	share	0.10%	7.49M	$42.42	$38.6	-9.01%	Bought +107.91% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 7.46M Avg. open price: $80.27 Current price: $94.25 P/L: +17.41% Bought +44.24% shares Q3 2022	share	0.10%	7.46M	$80.27	$94.25	+17.41%	Bought +44.24% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.10% Portfolio value: 7.31M Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.10%	7.31M	N/A	$48.42	N/A	N/A Q3 2022
SEA LTD Portfolio share: 0.10% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.10%	6.95M	N/A	N/A	N/A	N/A Q3 2021
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.09% Portfolio value: 6.12M Avg. open price: $30.25 Current price: $53.39 P/L: +76.51% Bought +22.82% shares Q3 2022	share	0.09%	6.12M	$30.25	$53.39	+76.51%	Bought +22.82% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 6.10M Avg. open price: $76.5 Current price: $94.53 P/L: +23.56% Bought +96.63% shares Q3 2022	share	0.09%	6.10M	$76.5	$94.53	+23.56%	Bought +96.63% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.08% Portfolio value: 6.03M Avg. open price: $45.22 Current price: $46.66 P/L: +3.19% Bought +108.20% shares Q3 2022	share	0.08%	6.03M	$45.22	$46.66	+3.19%	Bought +108.20% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.08% Portfolio value: 5.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	5.98M	N/A	N/A	N/A	N/A Q1 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.08% Portfolio value: 5.80M Avg. open price: $75.95 Current price: $64.61 P/L: -14.93% Bought +25.41% shares Q3 2022	share	0.08%	5.80M	$75.95	$64.61	-14.93%	Bought +25.41% shares Q3 2022
BLOCK INC Portfolio share: 0.08% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	5.54M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.08% Portfolio value: 5.46M Avg. open price: $72.77 Current price: $70.15 P/L: -3.60% Bought +112.34% shares Q3 2022	share	0.08%	5.46M	$72.77	$70.15	-3.60%	Bought +112.34% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 5.33M Avg. open price: $433.29 Current price: $684.27 P/L: +57.93% Bought +75.57% shares Q3 2022	share	0.07%	5.33M	$433.29	$684.27	+57.93%	Bought +75.57% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.07% Portfolio value: 4.81M Avg. open price: $242.76 Current price: $214.38 P/L: -11.69% Bought +15.01% shares Q3 2022	share	0.07%	4.81M	$242.76	$214.38	-11.69%	Bought +15.01% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 4.77M Avg. open price: $48.88 Current price: $86.3 P/L: +76.54% Bought +103.37% shares Q3 2022	share	0.07%	4.77M	$48.88	$86.3	+76.54%	Bought +103.37% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.07% Portfolio value: 4.74M Avg. open price: $11.61 Current price: $18.48 P/L: +59.20% Bought +32.95% shares Q3 2022	share	0.07%	4.74M	$11.61	$18.48	+59.20%	Bought +32.95% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.06% Portfolio value: 4.63M Avg. open price: $66.06 Current price: $69.9 P/L: +5.81% Bought +31.26% shares Q3 2022	share	0.06%	4.63M	$66.06	$69.9	+5.81%	Bought +31.26% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 4.62M Avg. open price: $125.53 Current price: $163.69 P/L: +30.40% Bought +200.78% shares Q3 2022	share	0.06%	4.62M	$125.53	$163.69	+30.40%	Bought +200.78% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.06% Portfolio value: 4.59M Avg. open price: $68.44 Current price: $40.3 P/L: -41.12% Bought +41.00% shares Q3 2022	share	0.06%	4.59M	$68.44	$40.3	-41.12%	Bought +41.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 4.55M Avg. open price: $52.39 Current price: $79.48 P/L: +51.72% N/A Q3 2022	share	0.06%	4.55M	$52.39	$79.48	+51.72%	N/A Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.06% Portfolio value: 4.50M Avg. open price: $101.83 Current price: $118.06 P/L: +15.93% Bought +8.84% shares Q3 2022	share	0.06%	4.50M	$101.83	$118.06	+15.93%	Bought +8.84% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.06% Portfolio value: 4.38M Avg. open price: $91.76 Current price: $107.74 P/L: +17.42% Bought +99.94% shares Q3 2022	share	0.06%	4.38M	$91.76	$107.74	+17.42%	Bought +99.94% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.06% Portfolio value: 4.25M Avg. open price: $47.05 Current price: $48.79 P/L: +3.71% Bought +1.48% shares Q3 2022	share	0.06%	4.25M	$47.05	$48.79	+3.71%	Bought +1.48% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 4.10M Avg. open price: $305.08 Current price: $490.67 P/L: +60.83% Bought +38.05% shares Q3 2022	share	0.06%	4.10M	$305.08	$490.67	+60.83%	Bought +38.05% shares Q3 2022
SHOPIFY INC Portfolio share: 0.06% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	4.07M	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.06% Portfolio value: 4.04M Avg. open price: $89.81 Current price: $87.52 P/L: -2.55% Bought +41.46% shares Q3 2022	share	0.06%	4.04M	$89.81	$87.52	-2.55%	Bought +41.46% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.06% Portfolio value: 3.95M Avg. open price: $32.13 Current price: $31.84 P/L: -0.92% Sold -16.35% shares Q3 2022	share	0.06%	3.95M	$32.13	$31.84	-0.92%	Sold -16.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 3.93M Avg. open price: $33.8 Current price: $50.73 P/L: +50.10% Bought +14.86% shares Q3 2022	share	0.06%	3.93M	$33.8	$50.73	+50.10%	Bought +14.86% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.05% Portfolio value: 3.90M Avg. open price: $207.07 Current price: $317.6 P/L: +53.38% Bought +110.52% shares Q3 2022	share	0.05%	3.90M	$207.07	$317.6	+53.38%	Bought +110.52% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.05% Portfolio value: 3.85M Avg. open price: $53.71 Current price: $103.48 P/L: +92.67% Bought +35.39% shares Q3 2022	share	0.05%	3.85M	$53.71	$103.48	+92.67%	Bought +35.39% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.05% Portfolio value: 3.85M Avg. open price: $49.45 Current price: $40.69 P/L: -17.71% Bought +50.11% shares Q3 2022	share	0.05%	3.85M	$49.45	$40.69	-17.71%	Bought +50.11% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.05% Portfolio value: 3.83M Avg. open price: $81.28 Current price: $109.65 P/L: +34.90% Bought +80.13% shares Q3 2022	share	0.05%	3.83M	$81.28	$109.65	+34.90%	Bought +80.13% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 3.8M Avg. open price: $109.47 Current price: $130.42 P/L: +19.14% Bought +44.87% shares Q3 2022	share	0.05%	3.8M	$109.47	$130.42	+19.14%	Bought +44.87% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 3.74M Avg. open price: $67.72 Current price: $73.35 P/L: +8.32% Bought +536.92% shares Q3 2022	share	0.05%	3.74M	$67.72	$73.35	+8.32%	Bought +536.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 3.64M Avg. open price: $47.82 Current price: $67.48 P/L: +41.10% Bought +55.67% shares Q3 2022	share	0.05%	3.64M	$47.82	$67.48	+41.10%	Bought +55.67% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.05% Portfolio value: 3.64M Avg. open price: $71.18 Current price: $75.59 P/L: +6.20% Bought +37.89% shares Q3 2022	share	0.05%	3.64M	$71.18	$75.59	+6.20%	Bought +37.89% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.05% Portfolio value: 3.64M Avg. open price: $47.28 Current price: $45.75 P/L: -3.24% Sold -15.35% shares Q3 2022	share	0.05%	3.64M	$47.28	$45.75	-3.24%	Sold -15.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 3.62M Avg. open price: $486.11 Current price: $522.34 P/L: +7.45% Bought +43.37% shares Q3 2022	share	0.05%	3.62M	$486.11	$522.34	+7.45%	Bought +43.37% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.05% Portfolio value: 3.61M Avg. open price: $70.12 Current price: $84.71 P/L: +20.81% Bought +35.42% shares Q3 2022	share	0.05%	3.61M	$70.12	$84.71	+20.81%	Bought +35.42% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.05% Portfolio value: 3.57M Avg. open price: $36.85 Current price: $35.19 P/L: -4.49% Bought +588.61% shares Q3 2022	share	0.05%	3.57M	$36.85	$35.19	-4.49%	Bought +588.61% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.05% Portfolio value: 3.58M Avg. open price: $114.31 Current price: $95.38 P/L: -16.56% Sold -16.18% shares Q3 2022	share	0.05%	3.58M	$114.31	$95.38	-16.56%	Sold -16.18% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 3.58M Avg. open price: $92.1 Current price: $114.06 P/L: +23.84% Sold -31.49% shares Q3 2022	share	0.05%	3.58M	$92.1	$114.06	+23.84%	Sold -31.49% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.05% Portfolio value: 3.57M Avg. open price: $147.65 Current price: $153.35 P/L: +3.86% Bought +54.95% shares Q3 2022	share	0.05%	3.57M	$147.65	$153.35	+3.86%	Bought +54.95% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 3.55M Avg. open price: $181.16 Current price: $124.63 P/L: -31.20% Bought +88.68% shares Q3 2022	share	0.05%	3.55M	$181.16	$124.63	-31.20%	Bought +88.68% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 3.54M Avg. open price: $118.26 Current price: $137.17 P/L: +15.99% Bought +276.76% shares Q3 2022	share	0.05%	3.54M	$118.26	$137.17	+15.99%	Bought +276.76% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.05% Portfolio value: 3.53M Avg. open price: $37.53 Current price: $40.84 P/L: +8.81% Sold -9.55% shares Q3 2022	share	0.05%	3.53M	$37.53	$40.84	+8.81%	Sold -9.55% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.05% Portfolio value: 3.53M Avg. open price: $55.81 Current price: $75.11 P/L: +34.58% Bought +23.16% shares Q3 2022	share	0.05%	3.53M	$55.81	$75.11	+34.58%	Bought +23.16% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 3.53M Avg. open price: $269.7 Current price: $292.75 P/L: +8.55% Bought +476.25% shares Q3 2022	share	0.05%	3.53M	$269.7	$292.75	+8.55%	Bought +476.25% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 3.51M Avg. open price: $154.26 Current price: $245.35 P/L: +59.04% Bought +7.78% shares Q3 2022	share	0.05%	3.51M	$154.26	$245.35	+59.04%	Bought +7.78% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.05% Portfolio value: 3.45M Avg. open price: $192.18 Current price: $289.76 P/L: +50.78% Bought +958.49% shares Q3 2022	share	0.05%	3.45M	$192.18	$289.76	+50.78%	Bought +958.49% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 3.44M Avg. open price: $64.66 Current price: $87.98 P/L: +36.07% Bought +42.96% shares Q3 2022	share	0.05%	3.44M	$64.66	$87.98	+36.07%	Bought +42.96% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 3.43M Avg. open price: $303.25 Current price: $335.11 P/L: +10.51% Sold -1.96% shares Q3 2022	share	0.05%	3.43M	$303.25	$335.11	+10.51%	Sold -1.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 3.39M Avg. open price: $66.16 Current price: $106.85 P/L: +61.50% Sold -4.12% shares Q3 2022	share	0.05%	3.39M	$66.16	$106.85	+61.50%	Sold -4.12% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.05% Portfolio value: 3.38M Avg. open price: $17.64 Current price: $15.05 P/L: -14.66% Bought +0.35% shares Q3 2022	share	0.05%	3.38M	$17.64	$15.05	-14.66%	Bought +0.35% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 3.38M Avg. open price: $80.52 Current price: $99.13 P/L: +23.11% Bought +40.45% shares Q3 2022	share	0.05%	3.38M	$80.52	$99.13	+23.11%	Bought +40.45% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.05% Portfolio value: 3.35M Avg. open price: $54.99 Current price: $62.97 P/L: +14.51% Sold -1.03% shares Q3 2022	share	0.05%	3.35M	$54.99	$62.97	+14.51%	Sold -1.03% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 3.34M Avg. open price: $81.53 Current price: $86.08 P/L: +5.59% Bought +47.53% shares Q3 2022	share	0.05%	3.34M	$81.53	$86.08	+5.59%	Bought +47.53% shares Q3 2022
AIRBNB INC Portfolio share: 0.05% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	3.34M	N/A	N/A	N/A	N/A Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 0.05% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	3.26M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 3.26M Avg. open price: $188.3 Current price: $327.39 P/L: +73.86% Bought +46.69% shares Q3 2022	share	0.05%	3.26M	$188.3	$327.39	+73.86%	Bought +46.69% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.05% Portfolio value: 3.24M Avg. open price: $48.81 Current price: $53.29 P/L: +9.19% Bought +207.33% shares Q3 2022	share	0.05%	3.24M	$48.81	$53.29	+9.19%	Bought +207.33% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.05% Portfolio value: 3.22M Avg. open price: $38.37 Current price: $43.6 P/L: +13.63% Bought +667.97% shares Q3 2022	share	0.05%	3.22M	$38.37	$43.6	+13.63%	Bought +667.97% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.04% Portfolio value: 3.19M Avg. open price: $195.53 Current price: $230.65 P/L: +17.96% Bought +55.99% shares Q3 2022	share	0.04%	3.19M	$195.53	$230.65	+17.96%	Bought +55.99% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 3.18M Avg. open price: $52.74 Current price: $112.45 P/L: +113.23% Bought +74.34% shares Q3 2022	share	0.04%	3.18M	$52.74	$112.45	+113.23%	Bought +74.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 3.16M Avg. open price: $77.25 Current price: $102.01 P/L: +32.05% Bought +10.02% shares Q3 2022	share	0.04%	3.16M	$77.25	$102.01	+32.05%	Bought +10.02% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.04% Portfolio value: 3.15M Avg. open price: $125.66 Current price: $118.63 P/L: -5.60% Bought +21.85% shares Q3 2022	share	0.04%	3.15M	$125.66	$118.63	-5.60%	Bought +21.85% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 3.14M Avg. open price: $44.55 Current price: $64.36 P/L: +44.48% Bought +11.74% shares Q3 2022	share	0.04%	3.14M	$44.55	$64.36	+44.48%	Bought +11.74% shares Q3 2022
CABLE ONE INC Portfolio share: 0.04% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.67% shares Q3 2022	share	0.04%	3.11M	N/A	N/A	N/A	Sold -46.67% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 3.09M Avg. open price: $389.22 Current price: $755.45 P/L: +94.09% Bought +562.09% shares Q3 2022	share	0.04%	3.09M	$389.22	$755.45	+94.09%	Bought +562.09% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.04% Portfolio value: 3.07M Avg. open price: $103.24 Current price: $159.4 P/L: +54.39% Bought +2.88% shares Q3 2022	share	0.04%	3.07M	$103.24	$159.4	+54.39%	Bought +2.88% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.04% Portfolio value: 3.06M Avg. open price: $18.9 Current price: $27.13 P/L: +43.53% Bought +355.04% shares Q3 2022	share	0.04%	3.06M	$18.9	$27.13	+43.53%	Bought +355.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 3.06M Avg. open price: $176.98 Current price: $285.01 P/L: +61.04% Bought +71.14% shares Q3 2022	share	0.04%	3.06M	$176.98	$285.01	+61.04%	Bought +71.14% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.04% Portfolio value: 3.06M Avg. open price: $179.58 Current price: $285.77 P/L: +59.13% Bought +19.61% shares Q3 2022	share	0.04%	3.06M	$179.58	$285.77	+59.13%	Bought +19.61% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: $63.92 Current price: $68.72 P/L: +7.50% Bought +247.33% shares Q3 2022	share	0.04%	3.03M	$63.92	$68.72	+7.50%	Bought +247.33% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: $90.76 Current price: $126.7 P/L: +39.60% Bought +67.90% shares Q3 2022	share	0.04%	2.97M	$90.76	$126.7	+39.60%	Bought +67.90% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 2.95M Avg. open price: $51.68 Current price: $86.35 P/L: +67.08% Bought +30.62% shares Q3 2022	share	0.04%	2.95M	$51.68	$86.35	+67.08%	Bought +30.62% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.04% Portfolio value: 2.91M Avg. open price: $52.14 Current price: $59.25 P/L: +13.64% Bought +73.00% shares Q3 2022	share	0.04%	2.91M	$52.14	$59.25	+13.64%	Bought +73.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 2.90M Avg. open price: $153.77 Current price: $247.31 P/L: +60.83% Bought +73.74% shares Q3 2022	share	0.04%	2.90M	$153.77	$247.31	+60.83%	Bought +73.74% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.04% Portfolio value: 2.85M Avg. open price: $51.33 Current price: $46.86 P/L: -8.70% Bought +24.37% shares Q3 2022	share	0.04%	2.85M	$51.33	$46.86	-8.70%	Bought +24.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 2.85M Avg. open price: $132.11 Current price: $211.06 P/L: +59.76% Bought +135.82% shares Q3 2022	share	0.04%	2.85M	$132.11	$211.06	+59.76%	Bought +135.82% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.04% Portfolio value: 2.84M Avg. open price: $32.84 Current price: $39.89 P/L: +21.45% Sold -5.38% shares Q3 2022	share	0.04%	2.84M	$32.84	$39.89	+21.45%	Sold -5.38% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.04% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	2.84M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 2.83M Avg. open price: $359.6 Current price: $535.04 P/L: +48.79% Bought +20.49% shares Q3 2022	share	0.04%	2.83M	$359.6	$535.04	+48.79%	Bought +20.49% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.04% Portfolio value: 2.83M Avg. open price: $25.98 Current price: $57.13 P/L: +119.86% Bought +291.09% shares Q3 2022	share	0.04%	2.83M	$25.98	$57.13	+119.86%	Bought +291.09% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $53.13 Current price: $38.77 P/L: -27.03% Bought +101.57% shares Q3 2022	share	0.04%	2.80M	$53.13	$38.77	-27.03%	Bought +101.57% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $221.9 Current price: $224.71 P/L: +1.26% Bought +111.21% shares Q3 2022	share	0.04%	2.80M	$221.9	$224.71	+1.26%	Bought +111.21% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.04% Portfolio value: 2.79M Avg. open price: $24.16 Current price: $42.25 P/L: +74.88% Bought +372.10% shares Q3 2022	share	0.04%	2.79M	$24.16	$42.25	+74.88%	Bought +372.10% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 2.79M Avg. open price: $57.92 Current price: $166.46 P/L: +187.40% N/A Q3 2022	share	0.04%	2.79M	$57.92	$166.46	+187.40%	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.04% Portfolio value: 2.78M Avg. open price: $17.5 Current price: $17.68 P/L: +1.04% N/A Q3 2022	share	0.04%	2.78M	$17.5	$17.68	+1.04%	N/A Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.04% Portfolio value: 2.78M Avg. open price: $168.31 Current price: $205.5 P/L: +22.09% Sold -2.67% shares Q3 2022	share	0.04%	2.78M	$168.31	$205.5	+22.09%	Sold -2.67% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.04% Portfolio value: 2.77M Avg. open price: $41.12 Current price: $40.69 P/L: -1.05% Sold -5.42% shares Q3 2022	share	0.04%	2.77M	$41.12	$40.69	-1.05%	Sold -5.42% shares Q3 2022
CLOUDFLARE INC Portfolio share: 0.04% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	2.74M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 2.67M Avg. open price: $70.58 Current price: $120.96 P/L: +71.37% Bought +3.18% shares Q3 2022	share	0.04%	2.67M	$70.58	$120.96	+71.37%	Bought +3.18% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.04% Portfolio value: 2.64M Avg. open price: $97.38 Current price: $107.96 P/L: +10.86% Bought +34.30% shares Q3 2022	share	0.04%	2.64M	$97.38	$107.96	+10.86%	Bought +34.30% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.04% Portfolio value: 2.63M Avg. open price: $28.75 Current price: $23.93 P/L: -16.77% Bought +63.94% shares Q3 2022	share	0.04%	2.63M	$28.75	$23.93	-16.77%	Bought +63.94% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.04% Portfolio value: 2.63M Avg. open price: $402.71 Current price: $522.24 P/L: +29.68% Bought +308.54% shares Q3 2022	share	0.04%	2.63M	$402.71	$522.24	+29.68%	Bought +308.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 2.60M Avg. open price: $97.05 Current price: $100.68 P/L: +3.74% Bought +140.86% shares Q3 2022	share	0.04%	2.60M	$97.05	$100.68	+3.74%	Bought +140.86% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.04% Portfolio value: 2.58M Avg. open price: $47.96 Current price: $55.54 P/L: +15.81% Bought +122.41% shares Q3 2022	share	0.04%	2.58M	$47.96	$55.54	+15.81%	Bought +122.41% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 2.58M Avg. open price: $86.44 Current price: $167.79 P/L: +94.10% Bought +32.27% shares Q3 2022	share	0.04%	2.58M	$86.44	$167.79	+94.10%	Bought +32.27% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: $89.2 Current price: $148.92 P/L: +66.95% Bought +44.21% shares Q3 2022	share	0.04%	2.53M	$89.2	$148.92	+66.95%	Bought +44.21% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: $56.06 Current price: $62.84 P/L: +12.09% Bought +99.60% shares Q3 2022	share	0.04%	2.53M	$56.06	$62.84	+12.09%	Bought +99.60% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.04% Portfolio value: 2.52M Avg. open price: $158.77 Current price: $345.67 P/L: +117.71% Bought +28.81% shares Q3 2022	share	0.04%	2.52M	$158.77	$345.67	+117.71%	Bought +28.81% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.04% Portfolio value: 2.52M Avg. open price: $138.56 Current price: $117.69 P/L: -15.06% Bought +100.27% shares Q3 2022	share	0.04%	2.52M	$138.56	$117.69	-15.06%	Bought +100.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 2.45M Avg. open price: $73.97 Current price: $163.96 P/L: +121.65% Bought +98.08% shares Q3 2022	share	0.03%	2.45M	$73.97	$163.96	+121.65%	Bought +98.08% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.03% Portfolio value: 2.44M Avg. open price: $19.16 Current price: $16.34 P/L: -14.71% Bought +1.67% shares Q3 2022	share	0.03%	2.44M	$19.16	$16.34	-14.71%	Bought +1.67% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.03% Portfolio value: 2.42M Avg. open price: $23.99 Current price: $20.18 P/L: -15.88% Bought +113.90% shares Q3 2022	share	0.03%	2.42M	$23.99	$20.18	-15.88%	Bought +113.90% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 2.42M Avg. open price: $46.92 Current price: $68.68 P/L: +46.38% Bought +19.28% shares Q3 2022	share	0.03%	2.42M	$46.92	$68.68	+46.38%	Bought +19.28% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.03% Portfolio value: 2.38M Avg. open price: N/A Current price: $36.87 P/L: N/A N/A Q3 2022	share	0.03%	2.38M	N/A	$36.87	N/A	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.03% Portfolio value: 2.37M Avg. open price: $89.59 Current price: $96.62 P/L: +7.85% Bought +11.68% shares Q3 2022	share	0.03%	2.37M	$89.59	$96.62	+7.85%	Bought +11.68% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 2.36M Avg. open price: $365.64 Current price: $843.1 P/L: +130.58% Bought +11.23% shares Q3 2022	share	0.03%	2.36M	$365.64	$843.1	+130.58%	Bought +11.23% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $266.92 Current price: $547.42 P/L: +105.09% Bought +33.40% shares Q3 2022	share	0.03%	2.34M	$266.92	$547.42	+105.09%	Bought +33.40% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $80.5 Current price: $75.77 P/L: -5.87% Bought +61.92% shares Q3 2022	share	0.03%	2.34M	$80.5	$75.77	-5.87%	Bought +61.92% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $1,992.56 Current price: $2,056.52 P/L: +3.21% Bought +40.12% shares Q3 2022	share	0.03%	2.34M	$1,992.56	$2,056.52	+3.21%	Bought +40.12% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: $59.41 Current price: $151.01 P/L: +154.18% Bought +2.31% shares Q3 2022	share	0.03%	2.33M	$59.41	$151.01	+154.18%	Bought +2.31% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 2.32M Avg. open price: $65.88 Current price: $77.12 P/L: +17.06% Bought +50.05% shares Q3 2022	share	0.03%	2.32M	$65.88	$77.12	+17.06%	Bought +50.05% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $33.51 Current price: $41.33 P/L: +23.35% Bought +96.39% shares Q3 2022	share	0.03%	2.31M	$33.51	$41.33	+23.35%	Bought +96.39% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $1,160.3 Current price: $2,526.92 P/L: +117.78% Bought +34.08% shares Q3 2022	share	0.03%	2.31M	$1,160.3	$2,526.92	+117.78%	Bought +34.08% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.03% Portfolio value: 2.30M Avg. open price: $122.77 Current price: $133.09 P/L: +8.41% Bought +29.19% shares Q3 2022	share	0.03%	2.30M	$122.77	$133.09	+8.41%	Bought +29.19% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.03% Portfolio value: 2.25M Avg. open price: $25.91 Current price: $26.03 P/L: +0.46% Bought +1067.65% shares Q3 2022	share	0.03%	2.25M	$25.91	$26.03	+0.46%	Bought +1067.65% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 2.25M Avg. open price: $143.82 Current price: $382.44 P/L: +165.92% Bought +17.91% shares Q3 2022	share	0.03%	2.25M	$143.82	$382.44	+165.92%	Bought +17.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $54.66 Current price: $80.7 P/L: +47.65% Bought +33.33% shares Q3 2022	share	0.03%	2.24M	$54.66	$80.7	+47.65%	Bought +33.33% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 2.25M Avg. open price: $22.75 Current price: $31.05 P/L: +36.47% Sold -43.38% shares Q3 2022	share	0.03%	2.25M	$22.75	$31.05	+36.47%	Sold -43.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $90.03 Current price: $369.29 P/L: +310.18% Bought +10.26% shares Q3 2022	share	0.03%	2.24M	$90.03	$369.29	+310.18%	Bought +10.26% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $98.76 Current price: $130.73 P/L: +32.37% Bought +81.17% shares Q3 2022	share	0.03%	2.24M	$98.76	$130.73	+32.37%	Bought +81.17% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $68.63 Current price: $60.45 P/L: -11.92% Bought +73.70% shares Q3 2022	share	0.03%	2.24M	$68.63	$60.45	-11.92%	Bought +73.70% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.03% Portfolio value: 2.12M Avg. open price: $46.92 Current price: $53.3 P/L: +13.60% Bought +330.32% shares Q3 2022	share	0.03%	2.12M	$46.92	$53.3	+13.60%	Bought +330.32% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.03% Portfolio value: 2.12M Avg. open price: $89.7 Current price: $107.51 P/L: +19.86% Bought +37.32% shares Q3 2022	share	0.03%	2.12M	$89.7	$107.51	+19.86%	Bought +37.32% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.03% Portfolio value: 2.11M Avg. open price: $80.09 Current price: $85.05 P/L: +6.19% Bought +74.64% shares Q3 2022	share	0.03%	2.11M	$80.09	$85.05	+6.19%	Bought +74.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 2.08M Avg. open price: $60.44 Current price: $110.01 P/L: +82.00% Bought +42.72% shares Q3 2022	share	0.03%	2.08M	$60.44	$110.01	+82.00%	Bought +42.72% shares Q3 2022
SNAP INC Portfolio share: 0.03% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	2.08M	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.03% Portfolio value: 2.08M Avg. open price: $391.46 Current price: $387.79 P/L: -0.94% Bought +117.29% shares Q3 2022	share	0.03%	2.08M	$391.46	$387.79	-0.94%	Bought +117.29% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.03% Portfolio value: 2.07M Avg. open price: $214.02 Current price: $196.45 P/L: -8.21% Bought +42.75% shares Q3 2022	share	0.03%	2.07M	$214.02	$196.45	-8.21%	Bought +42.75% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.03% Portfolio value: 2.06M Avg. open price: $8.22 Current price: $9.67 P/L: +17.64% Bought +4.57% shares Q3 2022	share	0.03%	2.06M	$8.22	$9.67	+17.64%	Bought +4.57% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 2.05M Avg. open price: $60.69 Current price: $80.39 P/L: +32.47% Sold -2.56% shares Q3 2022	share	0.03%	2.05M	$60.69	$80.39	+32.47%	Sold -2.56% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.03% Portfolio value: 2.04M Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +1.55% shares Q3 2022	share	0.03%	2.04M	$121.15	$142	+17.21%	Bought +1.55% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 2.00M Avg. open price: $26.25 Current price: $31.35 P/L: +19.45% Bought +69.04% shares Q3 2022	share	0.03%	2.00M	$26.25	$31.35	+19.45%	Bought +69.04% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.03% Portfolio value: 1.97M Avg. open price: $37.73 Current price: $61.32 P/L: +62.51% N/A Q3 2022	share	0.03%	1.97M	$37.73	$61.32	+62.51%	N/A Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.03% Portfolio value: 1.98M Avg. open price: $64.92 Current price: $58.97 P/L: -9.17% Bought +240.43% shares Q3 2022	share	0.03%	1.98M	$64.92	$58.97	-9.17%	Bought +240.43% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $83.61 Current price: $76.06 P/L: -9.03% Bought +75.55% shares Q3 2022	share	0.03%	1.95M	$83.61	$76.06	-9.03%	Bought +75.55% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 1.93M Avg. open price: $71.33 Current price: $77.2 P/L: +8.23% Sold -23.41% shares Q3 2022	share	0.03%	1.93M	$71.33	$77.2	+8.23%	Sold -23.41% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.03% Portfolio value: 1.93M Avg. open price: $113.68 Current price: $110.47 P/L: -2.83% Bought +90.02% shares Q3 2022	share	0.03%	1.93M	$113.68	$110.47	-2.83%	Bought +90.02% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.03% Portfolio value: 1.93M Avg. open price: $40.79 Current price: $44 P/L: +7.86% Bought +46.19% shares Q3 2022	share	0.03%	1.93M	$40.79	$44	+7.86%	Bought +46.19% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: $55.64 Current price: $69.64 P/L: +25.16% Sold -47.12% shares Q3 2022	share	0.03%	1.92M	$55.64	$69.64	+25.16%	Sold -47.12% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.03% Portfolio value: 1.91M Avg. open price: $62.14 Current price: $29.48 P/L: -52.56% Bought +173.60% shares Q3 2022	share	0.03%	1.91M	$62.14	$29.48	-52.56%	Bought +173.60% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.03% Portfolio value: 1.90M Avg. open price: $281.78 Current price: $312.95 P/L: +11.06% Bought +297.28% shares Q3 2022	share	0.03%	1.90M	$281.78	$312.95	+11.06%	Bought +297.28% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: $143.08 Current price: $142.43 P/L: -0.45% Bought +13.92% shares Q3 2022	share	0.03%	1.89M	$143.08	$142.43	-0.45%	Bought +13.92% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.03% Portfolio value: 1.85M Avg. open price: $134.25 Current price: $162.36 P/L: +20.94% Bought +143.16% shares Q3 2022	share	0.03%	1.85M	$134.25	$162.36	+20.94%	Bought +143.16% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.03% Portfolio value: 1.85M Avg. open price: $39.67 Current price: $47.06 P/L: +18.63% Bought +90.85% shares Q3 2022	share	0.03%	1.85M	$39.67	$47.06	+18.63%	Bought +90.85% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.03% Portfolio value: 1.85M Avg. open price: $171.54 Current price: $208.73 P/L: +21.68% Bought +7.71% shares Q3 2022	share	0.03%	1.85M	$171.54	$208.73	+21.68%	Bought +7.71% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 1.84M Avg. open price: $103.22 Current price: $292.87 P/L: +183.74% Bought +16.11% shares Q3 2022	share	0.03%	1.84M	$103.22	$292.87	+183.74%	Bought +16.11% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.03% Portfolio value: 1.80M Avg. open price: $137.18 Current price: $246.26 P/L: +79.51% Bought +74.88% shares Q3 2022	share	0.03%	1.80M	$137.18	$246.26	+79.51%	Bought +74.88% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.02% Portfolio value: 1.77M Avg. open price: $88.55 Current price: $118.79 P/L: +34.16% Bought +83.40% shares Q3 2022	share	0.02%	1.77M	$88.55	$118.79	+34.16%	Bought +83.40% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 1.76M Avg. open price: $55.45 Current price: $89.92 P/L: +62.15% Bought +25.38% shares Q3 2022	share	0.02%	1.76M	$55.45	$89.92	+62.15%	Bought +25.38% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.02% Portfolio value: 1.75M Avg. open price: $57.9 Current price: $72 P/L: +24.34% Bought +32.71% shares Q3 2022	share	0.02%	1.75M	$57.9	$72	+24.34%	Bought +32.71% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.02% Portfolio value: 1.75M Avg. open price: $57.14 Current price: $37.74 P/L: -33.95% Bought +167.31% shares Q3 2022	share	0.02%	1.75M	$57.14	$37.74	-33.95%	Bought +167.31% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.02% Portfolio value: 1.74M Avg. open price: $66.15 Current price: $106.74 P/L: +61.36% Bought +1.10% shares Q3 2022	share	0.02%	1.74M	$66.15	$106.74	+61.36%	Bought +1.10% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 1.72M Avg. open price: $205.67 Current price: $289.45 P/L: +40.74% Bought +19.74% shares Q3 2022	share	0.02%	1.72M	$205.67	$289.45	+40.74%	Bought +19.74% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.02% Portfolio value: 1.72M Avg. open price: $90.17 Current price: $53.23 P/L: -40.97% Bought +87.85% shares Q3 2022	share	0.02%	1.72M	$90.17	$53.23	-40.97%	Bought +87.85% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 1.72M Avg. open price: $38.82 Current price: $71.05 P/L: +83.05% Bought +59.72% shares Q3 2022	share	0.02%	1.72M	$38.82	$71.05	+83.05%	Bought +59.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: $171.94 Current price: $271.59 P/L: +57.96% Bought +8.43% shares Q3 2022	share	0.02%	1.71M	$171.94	$271.59	+57.96%	Bought +8.43% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $243.82 Current price: $229.08 P/L: -6.05% Sold -12.84% shares Q3 2022	share	0.02%	1.70M	$243.82	$229.08	-6.05%	Sold -12.84% shares Q3 2022
LYFT INC Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	1.70M	N/A	N/A	N/A	N/A Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $58.45 Current price: $116.7 P/L: +99.66% Bought +607.28% shares Q3 2022	share	0.02%	1.70M	$58.45	$116.7	+99.66%	Bought +607.28% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $116.26 Current price: $89.39 P/L: -23.11% Bought +364.60% shares Q3 2022	share	0.02%	1.68M	$116.26	$89.39	-23.11%	Bought +364.60% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $137.15 Current price: $215.43 P/L: +57.08% Bought +27.96% shares Q3 2022	share	0.02%	1.68M	$137.15	$215.43	+57.08%	Bought +27.96% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.02% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	1.66M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.02% Portfolio value: 1.66M Avg. open price: $89.06 Current price: $83.47 P/L: -6.27% Bought +28.43% shares Q3 2022	share	0.02%	1.66M	$89.06	$83.47	-6.27%	Bought +28.43% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.02% Portfolio value: 1.65M Avg. open price: $69.15 Current price: $81.47 P/L: +17.81% Bought +32.02% shares Q3 2022	share	0.02%	1.65M	$69.15	$81.47	+17.81%	Bought +32.02% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.02% Portfolio value: 1.65M Avg. open price: $134.91 Current price: $169.86 P/L: +25.91% Sold -36.02% shares Q3 2022	share	0.02%	1.65M	$134.91	$169.86	+25.91%	Sold -36.02% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $11.2 Current price: $28.52 P/L: +154.57% N/A Q3 2022	share	0.02%	1.64M	$11.2	$28.52	+154.57%	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $73.74 Current price: $95.42 P/L: +29.40% Bought +103.98% shares Q3 2022	share	0.02%	1.64M	$73.74	$95.42	+29.40%	Bought +103.98% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $19.19 Current price: $27.99 P/L: +45.88% N/A Q3 2022	share	0.02%	1.63M	$19.19	$27.99	+45.88%	N/A Q3 2022
TRIPADVISOR INC Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	1.62M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $146.51 Current price: $187.21 P/L: +27.78% Bought +26.33% shares Q3 2022	share	0.02%	1.63M	$146.51	$187.21	+27.78%	Bought +26.33% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 1.61M Avg. open price: $69.44 Current price: $72.35 P/L: +4.18% Bought +67.80% shares Q3 2022	share	0.02%	1.61M	$69.44	$72.35	+4.18%	Bought +67.80% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: $105.41 Current price: $110.8 P/L: +5.11% Bought +88.20% shares Q3 2022	share	0.02%	1.62M	$105.41	$110.8	+5.11%	Bought +88.20% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: $31.94 Current price: $31.52 P/L: -1.33% Bought +32.06% shares Q3 2022	share	0.02%	1.62M	$31.94	$31.52	-1.33%	Bought +32.06% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $41.29 Current price: $75.4 P/L: +82.60% Bought +21.63% shares Q3 2022	share	0.02%	1.60M	$41.29	$75.4	+82.60%	Bought +21.63% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $170.69 Current price: $156.71 P/L: -8.19% Bought +102.56% shares Q3 2022	share	0.02%	1.60M	$170.69	$156.71	-8.19%	Bought +102.56% shares Q3 2022
HAEMONETICS CORP MASS Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	1.59M	N/A	N/A	N/A	N/A Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: $13.97 Current price: $13.01 P/L: -6.87% Bought +17.16% shares Q3 2022	share	0.02%	1.59M	$13.97	$13.01	-6.87%	Bought +17.16% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: $53.25 Current price: $66.56 P/L: +25.00% Bought +61.15% shares Q3 2022	share	0.02%	1.56M	$53.25	$66.56	+25.00%	Bought +61.15% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: $133.93 Current price: $119.12 P/L: -11.06% Bought +85.12% shares Q3 2022	share	0.02%	1.57M	$133.93	$119.12	-11.06%	Bought +85.12% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $27.59 Current price: $39.23 P/L: +42.17% Sold -4.93% shares Q3 2022	share	0.02%	1.55M	$27.59	$39.23	+42.17%	Sold -4.93% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: $48.25 Current price: $61.48 P/L: +27.40% Bought +28.44% shares Q3 2022	share	0.02%	1.54M	$48.25	$61.48	+27.40%	Bought +28.44% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: $17.62 Current price: $21.35 P/L: +21.18% Bought +27.77% shares Q3 2022	share	0.02%	1.54M	$17.62	$21.35	+21.18%	Bought +27.77% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.02% Portfolio value: 1.53M Avg. open price: $40.24 Current price: $43.01 P/L: +6.88% Bought +44.81% shares Q3 2022	share	0.02%	1.53M	$40.24	$43.01	+6.88%	Bought +44.81% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.02% Portfolio value: 1.53M Avg. open price: $94.83 Current price: $100.66 P/L: +6.15% Bought +62.10% shares Q3 2022	share	0.02%	1.53M	$94.83	$100.66	+6.15%	Bought +62.10% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $57.63 Current price: $61.81 P/L: +7.24% Bought +81.03% shares Q3 2022	share	0.02%	1.52M	$57.63	$61.81	+7.24%	Bought +81.03% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.02% Portfolio value: 1.51M Avg. open price: $35.24 Current price: $53.16 P/L: +50.84% N/A Q3 2022	share	0.02%	1.51M	$35.24	$53.16	+50.84%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 1.50M Avg. open price: $67.58 Current price: $41.21 P/L: -39.02% Bought +619.19% shares Q3 2022	share	0.02%	1.50M	$67.58	$41.21	-39.02%	Bought +619.19% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 1.50M Avg. open price: $115.59 Current price: $154.02 P/L: +33.25% Bought +122.31% shares Q3 2022	share	0.02%	1.50M	$115.59	$154.02	+33.25%	Bought +122.31% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.02% Portfolio value: 1.50M Avg. open price: $64.92 Current price: $84.32 P/L: +29.88% Sold -47.97% shares Q3 2022	share	0.02%	1.50M	$64.92	$84.32	+29.88%	Sold -47.97% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.02% Portfolio value: 1.50M Avg. open price: $37.8 Current price: $41.91 P/L: +10.88% Bought +190.54% shares Q3 2022	share	0.02%	1.50M	$37.8	$41.91	+10.88%	Bought +190.54% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $101.59 Current price: $129.57 P/L: +27.55% Bought +19.07% shares Q3 2022	share	0.02%	1.49M	$101.59	$129.57	+27.55%	Bought +19.07% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $145.42 Current price: $170.92 P/L: +17.54% Bought +97.50% shares Q3 2022	share	0.02%	1.48M	$145.42	$170.92	+17.54%	Bought +97.50% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $147.61 Current price: $149.02 P/L: +0.95% Sold -33.57% shares Q3 2022	share	0.02%	1.48M	$147.61	$149.02	+0.95%	Sold -33.57% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $191.01 Current price: $271.92 P/L: +42.36% Bought +43.56% shares Q3 2022	share	0.02%	1.48M	$191.01	$271.92	+42.36%	Bought +43.56% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.02% Portfolio value: 1.47M Avg. open price: $58.93 Current price: $58.21 P/L: -1.22% Bought +64.40% shares Q3 2022	share	0.02%	1.47M	$58.93	$58.21	-1.22%	Bought +64.40% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $57.8 Current price: $51.25 P/L: -11.34% Bought +15.77% shares Q3 2022	share	0.02%	1.48M	$57.8	$51.25	-11.34%	Bought +15.77% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $61.63 Current price: $57.62 P/L: -6.50% Bought +430.11% shares Q3 2022	share	0.02%	1.43M	$61.63	$57.62	-6.50%	Bought +430.11% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $128.77 Current price: $118.72 P/L: -7.81% Bought +32.48% shares Q3 2022	share	0.02%	1.41M	$128.77	$118.72	-7.81%	Bought +32.48% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $45.8 Current price: $59.17 P/L: +29.21% Bought +179.49% shares Q3 2022	share	0.02%	1.41M	$45.8	$59.17	+29.21%	Bought +179.49% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.02%	1.40M	N/A	$19.58	N/A	N/A Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $617.69 Current price: $64.01 P/L: -89.64% Sold -13.08% shares Q3 2022	share	0.02%	1.40M	$617.69	$64.01	-89.64%	Sold -13.08% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +39.80% shares Q3 2022	share	0.02%	1.39M	$25.74	$29.53	+14.72%	Bought +39.80% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.02% Portfolio value: 1.38M Avg. open price: $45.99 Current price: $10.78 P/L: -76.56% N/A Q3 2022	share	0.02%	1.38M	$45.99	$10.78	-76.56%	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 1.38M Avg. open price: $102.28 Current price: $70.42 P/L: -31.15% Bought +190.09% shares Q3 2022	share	0.02%	1.38M	$102.28	$70.42	-31.15%	Bought +190.09% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 1.38M Avg. open price: $56.4 Current price: $62.24 P/L: +10.36% N/A Q3 2022	share	0.02%	1.38M	$56.4	$62.24	+10.36%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $231.14 Current price: $488.66 P/L: +111.41% Sold -22.95% shares Q3 2022	share	0.02%	1.36M	$231.14	$488.66	+111.41%	Sold -22.95% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: N/A Current price: $29.75 P/L: N/A N/A Q3 2022	share	0.02%	1.35M	N/A	$29.75	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $147.55 Current price: $334.28 P/L: +126.56% Bought +101.88% shares Q3 2022	share	0.02%	1.35M	$147.55	$334.28	+126.56%	Bought +101.88% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $131.78 Current price: $121.43 P/L: -7.85% Bought +16.43% shares Q3 2022	share	0.02%	1.35M	$131.78	$121.43	-7.85%	Bought +16.43% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $39.68 Current price: $45.72 P/L: +15.24% Bought +316.73% shares Q3 2022	share	0.02%	1.35M	$39.68	$45.72	+15.24%	Bought +316.73% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $65.12 Current price: $139.11 P/L: +113.62% Bought +24.22% shares Q3 2022	share	0.02%	1.34M	$65.12	$139.11	+113.62%	Bought +24.22% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $35.78 Current price: $53.93 P/L: +50.74% Bought +59.33% shares Q3 2022	share	0.02%	1.35M	$35.78	$53.93	+50.74%	Bought +59.33% shares Q3 2022

Showing TOP 250 ONTARIO TEACHERS PENSION PLAN BOARD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ONTARIO TEACHERS PENSION PLAN BOARD?

The biggest position of the ONTARIO TEACHERS PENSION PLAN BOARD is GFL Environmental Inc. (GFL) with 15.42% portfolio share worth of 1.1B US dollars.

Top 5 ONTARIO TEACHERS PENSION PLAN BOARD's holdings represent 46.32% of the portfolio:

GFL Environmental Inc. (GFL) – 15.42%
Microsoft Corporation (MSFT) – 11.17%
Stryker Corporation (SYK) – 7.36%
Amazon.com, Inc. (AMZN) – 6.25%
The Progressive Corporation (PGR) – 6.12%

Who is the portfolio manager of ONTARIO TEACHERS PENSION PLAN BOARD?

The portfolio manager of the ONTARIO TEACHERS PENSION PLAN BOARD is .

What is the total asset value of the ONTARIO TEACHERS PENSION PLAN BOARD portfolio?

ONTARIO TEACHERS PENSION PLAN BOARD total asset value (portfolio value) is 7.15B US dollars.

Who is ?

is the portfolio manager of the ONTARIO TEACHERS PENSION PLAN BOARD.

What is (ONTARIO TEACHERS PENSION PLAN BOARD) fund performance?

ONTARIO TEACHERS PENSION PLAN BOARD's quarterly performance is -5.40%, annualy -189.53%. In the past 3 years, the value of 's portfolio has decreased by -284%. In the past 5 years, the value of the portfolio has decreased by -233%.

What is the ONTARIO TEACHERS PENSION PLAN BOARD CIK?

ONTARIO TEACHERS PENSION PLAN BOARD's Central Index Key is 0000937567 .

ONTARIO TEACHERS PENSION PLAN BOARD Holdings

ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:

ONTARIO TEACHERS PENSION PLAN BOARD quarter portfolio value change:

ONTARIO TEACHERS PENSION PLAN BOARD 1 year portfolio value change:

ONTARIO TEACHERS PENSION PLAN BOARD 3 years portfolio value change:

ONTARIO TEACHERS PENSION PLAN BOARD 5 years portfolio value change: