SUMITOMO LIFE INSURANCE CO Holdings

SUMITOMO LIFE INSURANCE CO is an investment fund managing more than 2.36B US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, iShares MSCI All Country Asia ex Japan ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 81.45M US dollars and sold assets of total value of 1.16B US dollars.

$2.35B

portfolio value

-18.37%

quarter

-49.18%

1 year

-124.59%

3 years

-106.75%

5 years

SUMITOMO LIFE INSURANCE CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28600000	43360000
Q2 2016	16656000	49062000
Q3 2016	34632000	82371000
Q4 2016	67077000	39455000
Q1 2017	24038000	20577000
Q2 2017	106379000	47821000
Q3 2017	25294000	8867000
Q4 2017	26898000	9716000
Q1 2018	19332000	53945000
Q2 2018	79485000	20990000
Q3 2018	12828000	4157000
Q4 2018	-51451000	49342000
Q1 2019	12756000	9838000
Q2 2019	113419000	7779000
Q3 2019	19574000	90772000
Q4 2019	119522000	5091000
Q1 2020	585136000	58358000
Q2 2020	404822000	62859000
Q3 2020	176041000	12447000
Q4 2020	96402000	18937000
Q1 2021	273596000	155808000
Q2 2021	777130000	117156000
Q3 2021	724859000	131966000
Q4 2021	626257000	162190000
Q1 2022	141019000	266271000
Q2 2022	1162323000	1575756000
Q3 2022	81450000	1155053000

SUMITOMO LIFE INSURANCE CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 49.78% Portfolio value: 1.17B Avg. open price: N/A Current price: $113 P/L: N/A N/A Q2 2022	share	49.78%	1.17B	N/A	$113	N/A	N/A Q2 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 10.89% Portfolio value: 257.07M Avg. open price: $88.86 Current price: $66.88 P/L: -24.74% Bought +34.53% shares Q4 2021	share	10.89%	257.07M	$88.86	$66.88	-24.74%	Bought +34.53% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 5.75% Portfolio value: 135.72M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q1 2022	share	5.75%	135.72M	N/A	$406.91	N/A	N/A Q1 2022
iShares TIPS Bond ETF Portfolio share: 4.99% Portfolio value: 117.81M Avg. open price: $123.11 Current price: $110.18 P/L: -10.51% Bought +25.49% shares Q3 2022	share	4.99%	117.81M	$123.11	$110.18	-10.51%	Bought +25.49% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 2.30% Portfolio value: 54.23M Avg. open price: $21.48 Current price: $20.9 P/L: -2.72% Bought +0.04% shares Q3 2022	share	2.30%	54.23M	$21.48	$20.9	-2.72%	Bought +0.04% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.77% Portfolio value: 41.68M Avg. open price: $109.64 Current price: $87.43 P/L: -20.26% N/A Q3 2022	share	1.77%	41.68M	$109.64	$87.43	-20.26%	N/A Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 1.63% Portfolio value: 38.48M Avg. open price: $15.77 Current price: $21.21 P/L: +34.49% Bought +57.14% shares Q3 2022	share	1.63%	38.48M	$15.77	$21.21	+34.49%	Bought +57.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.51% Portfolio value: 35.74M Avg. open price: $44.87 Current price: $147.81 P/L: +229.45% Sold -12.79% shares Q3 2022	share	1.51%	35.74M	$44.87	$147.81	+229.45%	Sold -12.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 28.17M Avg. open price: $117.15 Current price: $255.02 P/L: +117.68% Sold -8.31% shares Q3 2022	share	1.19%	28.17M	$117.15	$255.02	+117.68%	Sold -8.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 14.52M Avg. open price: $1,304.07 Current price: $94.13 P/L: -92.78% Sold -8.16% shares Q3 2022	share	0.62%	14.52M	$1,304.07	$94.13	-92.78%	Sold -8.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.50% Portfolio value: 11.82M Avg. open price: $48.83 Current price: $40.67 P/L: -16.72% Bought +170.00% shares Q3 2022	share	0.50%	11.82M	$48.83	$40.67	-16.72%	Bought +170.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 11.65M Avg. open price: $1,968.11 Current price: $100.44 P/L: -94.90% Sold -6.31% shares Q3 2022	share	0.49%	11.65M	$1,968.11	$100.44	-94.90%	Sold -6.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 9.59M Avg. open price: $217.08 Current price: $194.86 P/L: -10.24% Sold -7.66% shares Q3 2022	share	0.41%	9.59M	$217.08	$194.86	-10.24%	Sold -7.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 8.99M Avg. open price: $192.49 Current price: $536.16 P/L: +178.53% Sold -10.64% shares Q3 2022	share	0.38%	8.99M	$192.49	$536.16	+178.53%	Sold -10.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 8.91M Avg. open price: $2,169.7 Current price: $100.83 P/L: -95.35% Sold -12.49% shares Q3 2022	share	0.38%	8.91M	$2,169.7	$100.83	-95.35%	Sold -12.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 6.71M Avg. open price: $110.77 Current price: $374.76 P/L: +238.31% Sold -6.07% shares Q3 2022	share	0.28%	6.71M	$110.77	$374.76	+238.31%	Sold -6.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 6.68M Avg. open price: $23.8 Current price: $168.76 P/L: +608.97% Sold -5.74% shares Q3 2022	share	0.28%	6.68M	$23.8	$168.76	+608.97%	Sold -5.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 6.40M Avg. open price: $171.57 Current price: $217.66 P/L: +26.86% Sold -6.29% shares Q3 2022	share	0.27%	6.40M	$171.57	$217.66	+26.86%	Sold -6.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 6.21M Avg. open price: $102.68 Current price: $135.16 P/L: +31.63% Sold -7.46% shares Q3 2022	share	0.26%	6.21M	$102.68	$135.16	+31.63%	Sold -7.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 5.89M Avg. open price: $176.23 Current price: $327.99 P/L: +86.11% Sold -5.55% shares Q3 2022	share	0.25%	5.89M	$176.23	$327.99	+86.11%	Sold -5.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 5.80M Avg. open price: $115.32 Current price: $178.88 P/L: +55.12% Sold -10.80% shares Q3 2022	share	0.25%	5.80M	$115.32	$178.88	+55.12%	Sold -10.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 5.70M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -8.72% shares Q3 2022	share	0.24%	5.70M	$222.36	$123.49	-44.46%	Sold -8.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 5.40M Avg. open price: $106.93 Current price: $181.03 P/L: +69.30% Sold -10.63% shares Q3 2022	share	0.23%	5.40M	$106.93	$181.03	+69.30%	Sold -10.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 5.10M Avg. open price: $21.66 Current price: $36.08 P/L: +66.61% Sold -7.22% shares Q3 2022	share	0.22%	5.10M	$21.66	$36.08	+66.61%	Sold -7.22% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 5.09M Avg. open price: $196.48 Current price: $563 P/L: +186.54% Sold -4.39% shares Q3 2022	share	0.22%	5.09M	$196.48	$563	+186.54%	Sold -4.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 4.74M Avg. open price: $62.65 Current price: $109.86 P/L: +75.36% Sold -10.81% shares Q3 2022	share	0.20%	4.74M	$62.65	$109.86	+75.36%	Sold -10.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 4.44M Avg. open price: $181.06 Current price: $494.53 P/L: +173.14% Sold -4.95% shares Q3 2022	share	0.19%	4.44M	$181.06	$494.53	+173.14%	Sold -4.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.19% Portfolio value: 4.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.84% shares Q3 2022	share	0.19%	4.39M	N/A	N/A	N/A	Sold -10.84% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 4.32M Avg. open price: $140.09 Current price: $300.13 P/L: +114.24% Sold -4.03% shares Q3 2022	share	0.18%	4.32M	$140.09	$300.13	+114.24%	Sold -4.03% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 4.32M Avg. open price: $74.68 Current price: $138.97 P/L: +86.09% Sold -1.70% shares Q3 2022	share	0.18%	4.32M	$74.68	$138.97	+86.09%	Sold -1.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 4.15M Avg. open price: $47.94 Current price: $85.2 P/L: +77.72% Sold -7.02% shares Q3 2022	share	0.18%	4.15M	$47.94	$85.2	+77.72%	Sold -7.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 3.96M Avg. open price: $93.47 Current price: $150.61 P/L: +61.13% Sold -10.84% shares Q3 2022	share	0.17%	3.96M	$93.47	$150.61	+61.13%	Sold -10.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 3.90M Avg. open price: $69.72 Current price: $163.66 P/L: +134.75% Sold -10.82% shares Q3 2022	share	0.17%	3.90M	$69.72	$163.66	+134.75%	Sold -10.82% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 3.84M Avg. open price: $59.49 Current price: $110.04 P/L: +84.96% Sold -10.85% shares Q3 2022	share	0.16%	3.84M	$59.49	$110.04	+84.96%	Sold -10.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 3.81M Avg. open price: $104.33 Current price: $185.69 P/L: +77.98% Sold -10.80% shares Q3 2022	share	0.16%	3.81M	$104.33	$185.69	+77.98%	Sold -10.80% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 3.41M Avg. open price: $139.69 Current price: $214.73 P/L: +53.72% Sold -6.07% shares Q3 2022	share	0.14%	3.41M	$139.69	$214.73	+53.72%	Sold -6.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 3.38M Avg. open price: $176.42 Current price: $360.06 P/L: +104.10% Sold -10.82% shares Q3 2022	share	0.14%	3.38M	$176.42	$360.06	+104.10%	Sold -10.82% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 3.36M Avg. open price: $177.8 Current price: $341.53 P/L: +92.08% Sold -5.29% shares Q3 2022	share	0.14%	3.36M	$177.8	$341.53	+92.08%	Sold -5.29% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 3.29M Avg. open price: $112.83 Current price: $348.17 P/L: +208.59% Sold -5.63% shares Q3 2022	share	0.14%	3.29M	$112.83	$348.17	+208.59%	Sold -5.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 3.29M Avg. open price: $107.26 Current price: $177.66 P/L: +65.64% Sold -10.79% shares Q3 2022	share	0.14%	3.29M	$107.26	$177.66	+65.64%	Sold -10.79% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 3.23M Avg. open price: $438.82 Current price: $407.92 P/L: -7.04% Sold -2.72% shares Q3 2022	share	0.14%	3.23M	$438.82	$407.92	-7.04%	Sold -2.72% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 3.2M Avg. open price: $253.39 Current price: $540.8 P/L: +113.43% Sold -10.89% shares Q3 2022	share	0.14%	3.2M	$253.39	$540.8	+113.43%	Sold -10.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 3.18M Avg. open price: $31.95 Current price: $50.91 P/L: +59.34% Sold -10.88% shares Q3 2022	share	0.13%	3.18M	$31.95	$50.91	+59.34%	Sold -10.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 3.03M Avg. open price: $99.29 Current price: $189.39 P/L: +90.74% Sold -5.97% shares Q3 2022	share	0.13%	3.03M	$99.29	$189.39	+90.74%	Sold -5.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 3.03M Avg. open price: $39.61 Current price: $64.35 P/L: +62.44% Sold -10.83% shares Q3 2022	share	0.13%	3.03M	$39.61	$64.35	+62.44%	Sold -10.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 3.03M Avg. open price: $143.55 Current price: $273.4 P/L: +90.46% Sold -10.89% shares Q3 2022	share	0.13%	3.03M	$143.55	$273.4	+90.46%	Sold -10.89% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 2.93M Avg. open price: $85.92 Current price: $173.91 P/L: +102.41% Sold -7.20% shares Q3 2022	share	0.12%	2.93M	$85.92	$173.91	+102.41%	Sold -7.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 2.86M Avg. open price: $81.98 Current price: $156.75 P/L: +91.21% Sold -6.56% shares Q3 2022	share	0.12%	2.86M	$81.98	$156.75	+91.21%	Sold -6.56% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 2.86M Avg. open price: $470.62 Current price: $858.41 P/L: +82.40% Sold -6.10% shares Q3 2022	share	0.12%	2.86M	$470.62	$858.41	+82.40%	Sold -6.10% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 2.81M Avg. open price: $193.17 Current price: $336 P/L: +73.94% Bought +2.41% shares Q3 2022	share	0.12%	2.81M	$193.17	$336	+73.94%	Bought +2.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 2.79M Avg. open price: $109.45 Current price: $99.43 P/L: -9.15% Sold -10.85% shares Q3 2022	share	0.12%	2.79M	$109.45	$99.43	-9.15%	Sold -10.85% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 2.75M Avg. open price: $51.11 Current price: $81.13 P/L: +58.75% Sold -10.89% shares Q3 2022	share	0.12%	2.75M	$51.11	$81.13	+58.75%	Sold -10.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 2.69M Avg. open price: $53.4 Current price: $122.18 P/L: +128.82% Sold -10.88% shares Q3 2022	share	0.11%	2.69M	$53.4	$122.18	+128.82%	Sold -10.88% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 2.69M Avg. open price: $94.27 Current price: $274.23 P/L: +190.91% Sold -10.90% shares Q3 2022	share	0.11%	2.69M	$94.27	$274.23	+190.91%	Sold -10.90% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 2.65M Avg. open price: $240.05 Current price: $243.11 P/L: +1.28% Sold -2.27% shares Q3 2022	share	0.11%	2.65M	$240.05	$243.11	+1.28%	Sold -2.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 2.60M Avg. open price: $104.64 Current price: $269.9 P/L: +157.94% Sold -10.86% shares Q3 2022	share	0.11%	2.60M	$104.64	$269.9	+157.94%	Sold -10.86% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 2.51M Avg. open price: $177.97 Current price: $462.53 P/L: +159.89% Sold -3.50% shares Q3 2022	share	0.11%	2.51M	$177.97	$462.53	+159.89%	Sold -3.50% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 2.46M Avg. open price: $78.42 Current price: $214.84 P/L: +173.96% Sold -10.96% shares Q3 2022	share	0.10%	2.46M	$78.42	$214.84	+173.96%	Sold -10.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 2.46M Avg. open price: $69.19 Current price: $157.42 P/L: +127.52% Sold -3.12% shares Q3 2022	share	0.10%	2.46M	$69.19	$157.42	+127.52%	Sold -3.12% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 2.42M Avg. open price: $301.36 Current price: $412.87 P/L: +37.00% Sold -1.86% shares Q3 2022	share	0.10%	2.42M	$301.36	$412.87	+37.00%	Sold -1.86% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.40M Avg. open price: $89.53 Current price: $74.66 P/L: -16.61% Sold -6.46% shares Q3 2022	share	0.10%	2.40M	$89.53	$74.66	-16.61%	Sold -6.46% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.39M Avg. open price: $96.5 Current price: $180.53 P/L: +87.08% Sold -0.42% shares Q3 2022	share	0.10%	2.39M	$96.5	$180.53	+87.08%	Sold -0.42% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 2.38M Avg. open price: $159.06 Current price: $168.63 P/L: +6.01% Sold -4.11% shares Q3 2022	share	0.10%	2.38M	$159.06	$168.63	+6.01%	Sold -4.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $63.85 Current price: $102.58 P/L: +60.65% Sold -10.89% shares Q3 2022	share	0.10%	2.28M	$63.85	$102.58	+60.65%	Sold -10.89% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $74.61 Current price: $153.22 P/L: +105.37% Sold -11.13% shares Q3 2022	share	0.10%	2.27M	$74.61	$153.22	+105.37%	Sold -11.13% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 2.23M Avg. open price: $196.92 Current price: $359.8 P/L: +82.71% Sold -3.63% shares Q3 2022	share	0.09%	2.23M	$196.92	$359.8	+82.71%	Sold -3.63% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 2.21M Avg. open price: $171.37 Current price: $445.61 P/L: +160.03% Sold -5.77% shares Q3 2022	share	0.09%	2.21M	$171.37	$445.61	+160.03%	Sold -5.77% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 2.18M Avg. open price: $173.3 Current price: $53.61 P/L: -69.07% Bought +6.06% shares Q3 2022	share	0.09%	2.18M	$173.3	$53.61	-69.07%	Bought +6.06% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $227.21 Current price: $239.01 P/L: +5.19% Sold -1.08% shares Q3 2022	share	0.09%	2.16M	$227.21	$239.01	+5.19%	Sold -1.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 2.13M Avg. open price: $60.97 Current price: $125.66 P/L: +106.09% Sold -11.07% shares Q3 2022	share	0.09%	2.13M	$60.97	$125.66	+106.09%	Sold -11.07% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 2.12M Avg. open price: $1,925.29 Current price: $2,085.44 P/L: +8.32% Bought +35.50% shares Q3 2022	share	0.09%	2.12M	$1,925.29	$2,085.44	+8.32%	Bought +35.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 2.12M Avg. open price: $96.11 Current price: $144.56 P/L: +50.42% Sold -11.07% shares Q3 2022	share	0.09%	2.12M	$96.11	$144.56	+50.42%	Sold -11.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $39.53 Current price: $82.46 P/L: +108.58% Sold -10.67% shares Q3 2022	share	0.09%	2.11M	$39.53	$82.46	+108.58%	Sold -10.67% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: $214.4 Current price: $243.96 P/L: +13.79% Sold -28.34% shares Q3 2022	share	0.09%	2.10M	$214.4	$243.96	+13.79%	Sold -28.34% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $41.92 Current price: $76.55 P/L: +82.62% Sold -2.13% shares Q3 2022	share	0.09%	2.09M	$41.92	$76.55	+82.62%	Sold -2.13% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $166.8 Current price: $327.2 P/L: +96.16% Sold -10.88% shares Q3 2022	share	0.09%	2.09M	$166.8	$327.2	+96.16%	Sold -10.88% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 2.08M Avg. open price: $122.22 Current price: $148.67 P/L: +21.64% Sold -11.07% shares Q3 2022	share	0.09%	2.08M	$122.22	$148.67	+21.64%	Sold -11.07% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: $87.72 Current price: $79.62 P/L: -9.23% Sold -11.06% shares Q3 2022	share	0.09%	2.06M	$87.72	$79.62	-9.23%	Sold -11.06% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $210.12 Current price: $272.25 P/L: +29.57% Sold -3.81% shares Q3 2022	share	0.09%	2.03M	$210.12	$272.25	+29.57%	Sold -3.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $47.9 Current price: $38.18 P/L: -20.30% Sold -11.14% shares Q3 2022	share	0.09%	2.02M	$47.9	$38.18	-20.30%	Sold -11.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $68.99 Current price: $112.2 P/L: +62.64% Sold -5.15% shares Q3 2022	share	0.08%	2.00M	$68.99	$112.2	+62.64%	Sold -5.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: $44.92 Current price: $49.7 P/L: +10.65% Sold -11.07% shares Q3 2022	share	0.08%	1.99M	$44.92	$49.7	+10.65%	Sold -11.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -10.90% shares Q3 2022	share	0.08%	1.96M	$99.07	$101.01	+1.96%	Sold -10.90% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $129.87 Current price: $192.6 P/L: +48.31% Bought +3.20% shares Q3 2022	share	0.08%	1.95M	$129.87	$192.6	+48.31%	Bought +3.20% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $155.45 Current price: $217.73 P/L: +40.06% Bought +0.82% shares Q3 2022	share	0.08%	1.92M	$155.45	$217.73	+40.06%	Bought +0.82% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: $89.69 Current price: $169.81 P/L: +89.33% Sold -10.76% shares Q3 2022	share	0.08%	1.91M	$89.69	$169.81	+89.33%	Sold -10.76% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 1.85M Avg. open price: $52.65 Current price: $68.31 P/L: +29.75% Sold -10.76% shares Q3 2022	share	0.08%	1.85M	$52.65	$68.31	+29.75%	Sold -10.76% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $84.83 Current price: $83.46 P/L: -1.61% Sold -3.23% shares Q3 2022	share	0.08%	1.81M	$84.83	$83.46	-1.61%	Sold -3.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $172.81 Current price: $285.51 P/L: +65.22% Sold -10.89% shares Q3 2022	share	0.08%	1.81M	$172.81	$285.51	+65.22%	Sold -10.89% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $68.06 Current price: $163.31 P/L: +139.95% Sold -10.88% shares Q3 2022	share	0.08%	1.78M	$68.06	$163.31	+139.95%	Sold -10.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $33.91 Current price: $35.86 P/L: +5.74% Sold -10.89% shares Q3 2022	share	0.08%	1.78M	$33.91	$35.86	+5.74%	Sold -10.89% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $36.56 Current price: $92.1 P/L: +151.92% Sold -10.76% shares Q3 2022	share	0.08%	1.78M	$36.56	$92.1	+151.92%	Sold -10.76% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $160.47 Current price: $235.71 P/L: +46.89% Bought +2.75% shares Q3 2022	share	0.08%	1.77M	$160.47	$235.71	+46.89%	Bought +2.75% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: $43.7 Current price: $80.19 P/L: +83.51% Sold -10.67% shares Q3 2022	share	0.07%	1.75M	$43.7	$80.19	+83.51%	Sold -10.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: $47.52 Current price: $108.09 P/L: +127.48% Sold -10.76% shares Q3 2022	share	0.07%	1.74M	$47.52	$108.09	+127.48%	Sold -10.76% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $150.55 Current price: $219.37 P/L: +45.72% Sold -13.31% shares Q3 2022	share	0.07%	1.71M	$150.55	$219.37	+45.72%	Sold -13.31% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $42.82 Current price: $67.34 P/L: +57.28% Sold -10.76% shares Q3 2022	share	0.07%	1.71M	$42.82	$67.34	+57.28%	Sold -10.76% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $388.75 Current price: $766.39 P/L: +97.14% Sold -10.28% shares Q3 2022	share	0.07%	1.71M	$388.75	$766.39	+97.14%	Sold -10.28% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $181.62 Current price: $257.75 P/L: +41.92% Sold -10.88% shares Q3 2022	share	0.07%	1.71M	$181.62	$257.75	+41.92%	Sold -10.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: $67.24 Current price: $164.16 P/L: +144.14% Sold -10.77% shares Q3 2022	share	0.07%	1.69M	$67.24	$164.16	+144.14%	Sold -10.77% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $144.56 Current price: $74.98 P/L: -48.13% Sold -11.07% shares Q3 2022	share	0.07%	1.68M	$144.56	$74.98	-48.13%	Sold -11.07% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: $59.05 Current price: $47.24 P/L: -20.00% Sold -10.89% shares Q3 2022	share	0.07%	1.65M	$59.05	$47.24	-20.00%	Sold -10.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $65.87 Current price: $105.05 P/L: +59.47% Sold -10.43% shares Q3 2022	share	0.07%	1.64M	$65.87	$105.05	+59.47%	Sold -10.43% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $173.44 Current price: $256.74 P/L: +48.02% Bought +2.84% shares Q3 2022	share	0.07%	1.64M	$173.44	$256.74	+48.02%	Bought +2.84% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $24.6 Current price: $32.05 P/L: +30.26% Sold -10.89% shares Q3 2022	share	0.07%	1.63M	$24.6	$32.05	+30.26%	Sold -10.89% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $152.8 Current price: $265.49 P/L: +73.75% Bought +3.78% shares Q3 2022	share	0.07%	1.63M	$152.8	$265.49	+73.75%	Bought +3.78% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $47.25 Current price: $45.94 P/L: -2.78% Sold -10.61% shares Q3 2022	share	0.07%	1.63M	$47.25	$45.94	-2.78%	Sold -10.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $125.4 Current price: $236.13 P/L: +88.30% Sold -10.75% shares Q3 2022	share	0.07%	1.62M	$125.4	$236.13	+88.30%	Sold -10.75% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $440.29 Current price: $518.83 P/L: +17.84% Bought +4.28% shares Q3 2022	share	0.07%	1.60M	$440.29	$518.83	+17.84%	Bought +4.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $37.89 Current price: $29.41 P/L: -22.38% Sold -10.97% shares Q3 2022	share	0.07%	1.58M	$37.89	$29.41	-22.38%	Sold -10.97% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $117.36 Current price: $176.63 P/L: +50.51% Sold -10.75% shares Q3 2022	share	0.07%	1.56M	$117.36	$176.63	+50.51%	Sold -10.75% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $47.14 Current price: $154.2 P/L: +227.08% Sold -10.88% shares Q3 2022	share	0.07%	1.56M	$47.14	$154.2	+227.08%	Sold -10.88% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -0.84% shares Q3 2022	share	0.07%	1.55M	$491.22	$523.6	+6.59%	Sold -0.84% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $589.86 Current price: $435.3 P/L: -26.20% Sold -0.50% shares Q3 2022	share	0.07%	1.55M	$589.86	$435.3	-26.20%	Sold -0.50% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $318.31 Current price: $385.99 P/L: +21.26% Bought +1.59% shares Q3 2022	share	0.07%	1.55M	$318.31	$385.99	+21.26%	Bought +1.59% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $48.66 Current price: $83.35 P/L: +71.29% Sold -10.62% shares Q3 2022	share	0.06%	1.52M	$48.66	$83.35	+71.29%	Sold -10.62% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $124.4 Current price: $219.16 P/L: +76.17% Sold -13.06% shares Q3 2022	share	0.06%	1.52M	$124.4	$219.16	+76.17%	Sold -13.06% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $70.08 Current price: $107.68 P/L: +53.65% Bought +2.96% shares Q4 2019	share	0.06%	1.51M	$70.08	$107.68	+53.65%	Bought +2.96% shares Q4 2019
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $102.68 Current price: $84.09 P/L: -18.10% Sold -4.64% shares Q3 2022	share	0.06%	1.50M	$102.68	$84.09	-18.10%	Sold -4.64% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $84.64 Current price: $104.3 P/L: +23.23% Sold -10.66% shares Q3 2022	share	0.06%	1.49M	$84.64	$104.3	+23.23%	Sold -10.66% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $59.44 Current price: $152.41 P/L: +156.43% Sold -10.75% shares Q3 2022	share	0.06%	1.49M	$59.44	$152.41	+156.43%	Sold -10.75% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $62.68 Current price: $89.03 P/L: +42.04% Sold -10.62% shares Q3 2022	share	0.06%	1.48M	$62.68	$89.03	+42.04%	Sold -10.62% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $68.71 Current price: $71.08 P/L: +3.45% Bought +57.11% shares Q3 2022	share	0.06%	1.47M	$68.71	$71.08	+3.45%	Bought +57.11% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $192.61 Current price: $295.8 P/L: +53.58% Sold -10.67% shares Q3 2022	share	0.06%	1.46M	$192.61	$295.8	+53.58%	Sold -10.67% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $271.06 Current price: $298.9 P/L: +10.27% Sold -6.81% shares Q3 2022	share	0.06%	1.45M	$271.06	$298.9	+10.27%	Sold -6.81% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $184.74 Current price: $380.58 P/L: +106.01% Sold -10.59% shares Q3 2022	share	0.06%	1.44M	$184.74	$380.58	+106.01%	Sold -10.59% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $34.35 Current price: $68.46 P/L: +99.28% Sold -10.26% shares Q3 2022	share	0.06%	1.40M	$34.35	$68.46	+99.28%	Sold -10.26% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $394.07 Current price: $712.98 P/L: +80.93% Sold -10.54% shares Q3 2022	share	0.06%	1.40M	$394.07	$712.98	+80.93%	Sold -10.54% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $34.11 Current price: $75.81 P/L: +122.25% Bought +6.79% shares Q3 2022	share	0.06%	1.38M	$34.11	$75.81	+122.25%	Bought +6.79% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $89.34 Current price: $140.17 P/L: +56.90% Sold -10.61% shares Q3 2022	share	0.06%	1.37M	$89.34	$140.17	+56.90%	Sold -10.61% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $69.47 Current price: $63.42 P/L: -8.71% Bought +5.95% shares Q3 2022	share	0.06%	1.34M	$69.47	$63.42	-8.71%	Bought +5.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $130.17 Current price: $219.08 P/L: +68.31% Sold -10.67% shares Q3 2022	share	0.06%	1.34M	$130.17	$219.08	+68.31%	Sold -10.67% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $48.98 Current price: $86.52 P/L: +76.63% Sold -6.72% shares Q3 2022	share	0.06%	1.33M	$48.98	$86.52	+76.63%	Sold -6.72% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $316.18 Current price: $224.92 P/L: -28.86% Bought +3.06% shares Q3 2022	share	0.06%	1.32M	$316.18	$224.92	-28.86%	Bought +3.06% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $93.5 Current price: $239.03 P/L: +155.65% Sold -10.80% shares Q3 2022	share	0.06%	1.29M	$93.5	$239.03	+155.65%	Sold -10.80% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $16.48 Current price: $24.79 P/L: +50.42% Bought +799.89% shares Q3 2022	share	0.05%	1.28M	$16.48	$24.79	+50.42%	Bought +799.89% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $657.83 Current price: $691.47 P/L: +5.11% Bought +145.87% shares Q3 2022	share	0.05%	1.28M	$657.83	$691.47	+5.11%	Bought +145.87% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: N/A Current price: $101 P/L: N/A N/A Q3 2022	share	0.05%	1.27M	N/A	$101	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $82.02 Current price: $165.63 P/L: +101.94% Sold -10.71% shares Q3 2022	share	0.05%	1.27M	$82.02	$165.63	+101.94%	Sold -10.71% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $283.28 Current price: $229.07 P/L: -19.14% Bought +2.69% shares Q3 2022	share	0.05%	1.25M	$283.28	$229.07	-19.14%	Bought +2.69% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $114.16 Current price: $189.54 P/L: +66.03% Sold -9.79% shares Q3 2022	share	0.05%	1.24M	$114.16	$189.54	+66.03%	Sold -9.79% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $212.91 Current price: $124 P/L: -41.76% Sold -7.15% shares Q3 2022	share	0.05%	1.24M	$212.91	$124	-41.76%	Sold -7.15% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $114.19 Current price: $164.23 P/L: +43.82% Sold -10.60% shares Q3 2022	share	0.05%	1.23M	$114.19	$164.23	+43.82%	Sold -10.60% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $128.5 Current price: $74.06 P/L: -42.36% Sold -10.74% shares Q3 2022	share	0.05%	1.23M	$128.5	$74.06	-42.36%	Sold -10.74% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $152.7 Current price: $179.01 P/L: +17.23% Sold -6.66% shares Q3 2022	share	0.05%	1.21M	$152.7	$179.01	+17.23%	Sold -6.66% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $36.76 Current price: $61.04 P/L: +66.04% Sold -2.73% shares Q3 2022	share	0.05%	1.20M	$36.76	$61.04	+66.04%	Sold -2.73% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $75.79 Current price: $99.52 P/L: +31.32% Sold -10.81% shares Q3 2022	share	0.05%	1.19M	$75.79	$99.52	+31.32%	Sold -10.81% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $143.62 Current price: $306.78 P/L: +113.60% Sold -6.73% shares Q3 2022	share	0.05%	1.19M	$143.62	$306.78	+113.60%	Sold -6.73% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $101.28 Current price: $165.93 P/L: +63.84% Sold -10.12% shares Q3 2022	share	0.05%	1.16M	$101.28	$165.93	+63.84%	Sold -10.12% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: N/A Current price: $75.97 P/L: N/A N/A Q3 2022	share	0.05%	1.16M	N/A	$75.97	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $40.59 Current price: $60.92 P/L: +50.08% Sold -9.76% shares Q3 2022	share	0.05%	1.16M	$40.59	$60.92	+50.08%	Sold -9.76% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $46.2 Current price: $47.63 P/L: +3.09% Sold -10.19% shares Q3 2022	share	0.05%	1.16M	$46.2	$47.63	+3.09%	Sold -10.19% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $86.06 Current price: $130.85 P/L: +52.04% Sold -6.82% shares Q3 2022	share	0.05%	1.15M	$86.06	$130.85	+52.04%	Sold -6.82% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $58.51 Current price: $105.79 P/L: +80.79% Sold -10.12% shares Q3 2022	share	0.05%	1.15M	$58.51	$105.79	+80.79%	Sold -10.12% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $67.06 Current price: $60.47 P/L: -9.83% Sold -10.61% shares Q3 2022	share	0.05%	1.15M	$67.06	$60.47	-9.83%	Sold -10.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $221.96 Current price: $182.87 P/L: -17.61% Sold -10.38% shares Q3 2022	share	0.05%	1.14M	$221.96	$182.87	-17.61%	Sold -10.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $27.74 Current price: $19.02 P/L: -31.43% Sold -7.78% shares Q3 2022	share	0.05%	1.12M	$27.74	$19.02	-31.43%	Sold -7.78% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $67.17 Current price: $105.4 P/L: +56.92% Sold -6.43% shares Q3 2022	share	0.05%	1.10M	$67.17	$105.4	+56.92%	Sold -6.43% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $75.46 Current price: $126.17 P/L: +67.20% Sold -10.88% shares Q3 2022	share	0.05%	1.09M	$75.46	$126.17	+67.20%	Sold -10.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $46.06 Current price: $45.64 P/L: -0.90% Sold -6.43% shares Q3 2022	share	0.05%	1.09M	$46.06	$45.64	-0.90%	Sold -6.43% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $92.46 Current price: $284.28 P/L: +207.46% Sold -4.36% shares Q3 2022	share	0.05%	1.07M	$92.46	$284.28	+207.46%	Sold -4.36% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $73.91 Current price: $155.67 P/L: +110.62% Sold -6.84% shares Q3 2022	share	0.05%	1.07M	$73.91	$155.67	+110.62%	Sold -6.84% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $58.31 Current price: $95.12 P/L: +63.13% Sold -6.83% shares Q3 2022	share	0.05%	1.06M	$58.31	$95.12	+63.13%	Sold -6.83% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $22.69 Current price: $34.96 P/L: +54.08% Sold -6.86% shares Q3 2022	share	0.05%	1.07M	$22.69	$34.96	+54.08%	Sold -6.86% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $255.62 Current price: $621.82 P/L: +143.26% Sold -6.72% shares Q3 2022	share	0.05%	1.06M	$255.62	$621.82	+143.26%	Sold -6.72% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $171.77 Current price: $140.44 P/L: -18.24% Sold -5.22% shares Q3 2022	share	0.04%	1.04M	$171.77	$140.44	-18.24%	Sold -5.22% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $266.92 Current price: $322.32 P/L: +20.75% Sold -6.42% shares Q3 2022	share	0.04%	1.03M	$266.92	$322.32	+20.75%	Sold -6.42% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $84.37 Current price: $132.28 P/L: +56.79% Sold -6.91% shares Q3 2022	share	0.04%	1.03M	$84.37	$132.28	+56.79%	Sold -6.91% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $149.01 Current price: $254.07 P/L: +70.51% Sold -6.53% shares Q3 2022	share	0.04%	1.02M	$149.01	$254.07	+70.51%	Sold -6.53% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $66.67 Current price: $78.17 P/L: +17.25% Sold -6.78% shares Q3 2022	share	0.04%	1.02M	$66.67	$78.17	+17.25%	Sold -6.78% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $65.41 Current price: $143.49 P/L: +119.36% Sold -6.52% shares Q3 2022	share	0.04%	1.02M	$65.41	$143.49	+119.36%	Sold -6.52% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $50.21 Current price: $68.21 P/L: +35.86% Sold -6.85% shares Q3 2022	share	0.04%	1.01M	$50.21	$68.21	+35.86%	Sold -6.85% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $121.25 Current price: $234.73 P/L: +93.59% Sold -5.52% shares Q3 2022	share	0.04%	1.01M	$121.25	$234.73	+93.59%	Sold -5.52% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $238.02 Current price: $320.41 P/L: +34.62% Sold -9.21% shares Q3 2022	share	0.04%	1.00M	$238.02	$320.41	+34.62%	Sold -9.21% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $38.76 Current price: $71.56 P/L: +84.62% Sold -6.43% shares Q3 2022	share	0.04%	1.00M	$38.76	$71.56	+84.62%	Sold -6.43% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.04% Portfolio value: 1M Avg. open price: $353.9 Current price: $392.69 P/L: +10.96% Sold -10.67% shares Q3 2022	share	0.04%	1M	$353.9	$392.69	+10.96%	Sold -10.67% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 992K Avg. open price: $263.66 Current price: $241.57 P/L: -8.38% Sold -10.09% shares Q3 2022	share	0.04%	992K	$263.66	$241.57	-8.38%	Sold -10.09% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 986K Avg. open price: $53.11 Current price: $45.06 P/L: -15.16% Sold -6.64% shares Q3 2022	share	0.04%	986K	$53.11	$45.06	-15.16%	Sold -6.64% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 978K Avg. open price: $23.36 Current price: $46.6 P/L: +99.48% Sold -10.10% shares Q3 2022	share	0.04%	978K	$23.36	$46.6	+99.48%	Sold -10.10% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.04% Portfolio value: 971K Avg. open price: $35.51 Current price: $60.6 P/L: +70.63% Sold -5.33% shares Q3 2022	share	0.04%	971K	$35.51	$60.6	+70.63%	Sold -5.33% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.04% Portfolio value: 959K Avg. open price: $89.16 Current price: $173.99 P/L: +95.14% Sold -6.87% shares Q3 2022	share	0.04%	959K	$89.16	$173.99	+95.14%	Sold -6.87% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.04% Portfolio value: 958K Avg. open price: $45.26 Current price: $60.52 P/L: +33.71% Sold -7.05% shares Q3 2022	share	0.04%	958K	$45.26	$60.52	+33.71%	Sold -7.05% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 957K Avg. open price: $113.33 Current price: $110.85 P/L: -2.19% Sold -6.39% shares Q3 2022	share	0.04%	957K	$113.33	$110.85	-2.19%	Sold -6.39% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 955K Avg. open price: $46.59 Current price: $86.38 P/L: +85.40% Sold -6.82% shares Q3 2022	share	0.04%	955K	$46.59	$86.38	+85.40%	Sold -6.82% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 953K Avg. open price: $32.38 Current price: $39.9 P/L: +23.21% Sold -10.09% shares Q3 2022	share	0.04%	953K	$32.38	$39.9	+23.21%	Sold -10.09% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.04% Portfolio value: 952K Avg. open price: $74.55 Current price: $68.98 P/L: -7.47% Bought +0.11% shares Q3 2022	share	0.04%	952K	$74.55	$68.98	-7.47%	Bought +0.11% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.04% Portfolio value: 950K Avg. open price: $153.25 Current price: $48.67 P/L: -68.24% Bought +3.46% shares Q3 2022	share	0.04%	950K	$153.25	$48.67	-68.24%	Bought +3.46% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 952K Avg. open price: $60.04 Current price: $83.07 P/L: +38.35% Sold -6.78% shares Q3 2022	share	0.04%	952K	$60.04	$83.07	+38.35%	Sold -6.78% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.04% Portfolio value: 944K Avg. open price: N/A Current price: $29.27 P/L: N/A N/A Q3 2022	share	0.04%	944K	N/A	$29.27	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.04% Portfolio value: 931K Avg. open price: $116.7 Current price: $103.73 P/L: -11.12% Bought +2.92% shares Q3 2022	share	0.04%	931K	$116.7	$103.73	-11.12%	Bought +2.92% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 925K Avg. open price: $56.36 Current price: $144.39 P/L: +156.21% Sold -9.85% shares Q3 2022	share	0.04%	925K	$56.36	$144.39	+156.21%	Sold -9.85% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 917K Avg. open price: $55.86 Current price: $52.79 P/L: -5.50% Sold -4.43% shares Q3 2022	share	0.04%	917K	$55.86	$52.79	-5.50%	Sold -4.43% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 891K Avg. open price: $75.56 Current price: $153.74 P/L: +103.48% Sold -7.06% shares Q3 2022	share	0.04%	891K	$75.56	$153.74	+103.48%	Sold -7.06% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.04% Portfolio value: 893K Avg. open price: N/A Current price: $80.5 P/L: N/A Sold -10.33% shares Q3 2022	share	0.04%	893K	N/A	$80.5	N/A	Sold -10.33% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 876K Avg. open price: $29.64 Current price: $32.42 P/L: +9.37% Sold -6.96% shares Q3 2022	share	0.04%	876K	$29.64	$32.42	+9.37%	Sold -6.96% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.04% Portfolio value: 869K Avg. open price: $100.69 Current price: $121.14 P/L: +20.31% Sold -5.06% shares Q3 2022	share	0.04%	869K	$100.69	$121.14	+20.31%	Sold -5.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 867K Avg. open price: $152.66 Current price: $86.88 P/L: -43.09% Sold -10.17% shares Q3 2022	share	0.04%	867K	$152.66	$86.88	-43.09%	Sold -10.17% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 837K Avg. open price: $131.04 Current price: $228.29 P/L: +74.22% Sold -10.23% shares Q3 2022	share	0.04%	837K	$131.04	$228.29	+74.22%	Sold -10.23% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.04% Portfolio value: 837K Avg. open price: N/A Current price: $48.44 P/L: N/A Sold -4.62% shares Q3 2022	share	0.04%	837K	N/A	$48.44	N/A	Sold -4.62% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 831K Avg. open price: $164.65 Current price: $126.99 P/L: -22.87% Sold -9.84% shares Q3 2022	share	0.04%	831K	$164.65	$126.99	-22.87%	Sold -9.84% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.04% Portfolio value: 827K Avg. open price: $134.13 Current price: $153.32 P/L: +14.31% Sold -5.52% shares Q3 2022	share	0.04%	827K	$134.13	$153.32	+14.31%	Sold -5.52% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 819K Avg. open price: $158.33 Current price: $318.44 P/L: +101.13% Sold -5.46% shares Q3 2022	share	0.03%	819K	$158.33	$318.44	+101.13%	Sold -5.46% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 815K Avg. open price: $180.2 Current price: $252.38 P/L: +40.06% Sold -5.63% shares Q3 2022	share	0.03%	815K	$180.2	$252.38	+40.06%	Sold -5.63% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.03% Portfolio value: 803K Avg. open price: $61.2 Current price: $84.9 P/L: +38.72% Sold -5.09% shares Q3 2022	share	0.03%	803K	$61.2	$84.9	+38.72%	Sold -5.09% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 769K Avg. open price: $30.98 Current price: $48.67 P/L: +57.11% Sold -5.98% shares Q3 2022	share	0.03%	769K	$30.98	$48.67	+57.11%	Sold -5.98% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 766K Avg. open price: $169.59 Current price: $151.36 P/L: -10.75% Sold -6.98% shares Q3 2022	share	0.03%	766K	$169.59	$151.36	-10.75%	Sold -6.98% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 764K Avg. open price: $24.44 Current price: $54.68 P/L: +123.77% Sold -5.18% shares Q3 2022	share	0.03%	764K	$24.44	$54.68	+123.77%	Sold -5.18% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 763K Avg. open price: $69.98 Current price: $127.07 P/L: +81.59% Sold -5.11% shares Q3 2022	share	0.03%	763K	$69.98	$127.07	+81.59%	Sold -5.11% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 759K Avg. open price: $57.63 Current price: $66.02 P/L: +14.55% Sold -10.16% shares Q3 2022	share	0.03%	759K	$57.63	$66.02	+14.55%	Sold -10.16% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 761K Avg. open price: $118.61 Current price: $94.32 P/L: -20.48% Sold -7.58% shares Q3 2022	share	0.03%	761K	$118.61	$94.32	-20.48%	Sold -7.58% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 738K Avg. open price: $42.76 Current price: $41.45 P/L: -3.07% Sold -9.56% shares Q3 2022	share	0.03%	738K	$42.76	$41.45	-3.07%	Sold -9.56% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.03% Portfolio value: 734K Avg. open price: N/A Current price: $108.44 P/L: N/A N/A Q3 2022	share	0.03%	734K	N/A	$108.44	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 729K Avg. open price: $58.7 Current price: $68.24 P/L: +16.26% Sold -4.23% shares Q3 2022	share	0.03%	729K	$58.7	$68.24	+16.26%	Sold -4.23% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.03% Portfolio value: 719K Avg. open price: $50.92 Current price: $62.75 P/L: +23.23% Sold -3.97% shares Q3 2022	share	0.03%	719K	$50.92	$62.75	+23.23%	Sold -3.97% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 715K Avg. open price: $65.3 Current price: $78.65 P/L: +20.44% Sold -4.23% shares Q3 2022	share	0.03%	715K	$65.3	$78.65	+20.44%	Sold -4.23% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.03% Portfolio value: 708K Avg. open price: $60 Current price: $45.15 P/L: -24.75% Bought +13.84% shares Q3 2022	share	0.03%	708K	$60	$45.15	-24.75%	Bought +13.84% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 690K Avg. open price: $60.01 Current price: $85.33 P/L: +42.20% Sold -4.69% shares Q3 2022	share	0.03%	690K	$60.01	$85.33	+42.20%	Sold -4.69% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.03% Portfolio value: 671K Avg. open price: $61.6 Current price: $64.11 P/L: +4.08% Sold -4.23% shares Q3 2022	share	0.03%	671K	$61.6	$64.11	+4.08%	Sold -4.23% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 665K Avg. open price: N/A Current price: $119.16 P/L: N/A Sold -4.19% shares Q3 2022	share	0.03%	665K	N/A	$119.16	N/A	Sold -4.19% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.03% Portfolio value: 663K Avg. open price: $41.02 Current price: $47.89 P/L: +16.74% Sold -3.73% shares Q3 2022	share	0.03%	663K	$41.02	$47.89	+16.74%	Sold -3.73% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.03% Portfolio value: 644K Avg. open price: $241.28 Current price: $128.99 P/L: -46.54% Sold -3.74% shares Q3 2022	share	0.03%	644K	$241.28	$128.99	-46.54%	Sold -3.74% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.03% Portfolio value: 637K Avg. open price: $51.4 Current price: $34.69 P/L: -32.51% Sold -3.73% shares Q3 2022	share	0.03%	637K	$51.4	$34.69	-32.51%	Sold -3.73% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.03% Portfolio value: 634K Avg. open price: $126.33 Current price: $81.94 P/L: -35.14% Sold -5.13% shares Q3 2022	share	0.03%	634K	$126.33	$81.94	-35.14%	Sold -5.13% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.03% Portfolio value: 625K Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -5.03% shares Q3 2022	share	0.03%	625K	$90	$55.81	-37.99%	Sold -5.03% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.03% Portfolio value: 610K Avg. open price: $131.07 Current price: $166.79 P/L: +27.25% Sold -3.72% shares Q3 2022	share	0.03%	610K	$131.07	$166.79	+27.25%	Sold -3.72% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.03% Portfolio value: 609K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.03%	609K	N/A	$92.04	N/A	N/A Q1 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 605K Avg. open price: $41.95 Current price: $69.14 P/L: +64.81% Sold -4.23% shares Q3 2022	share	0.03%	605K	$41.95	$69.14	+64.81%	Sold -4.23% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 598K Avg. open price: $185.96 Current price: $181.41 P/L: -2.45% Sold -5.60% shares Q3 2022	share	0.03%	598K	$185.96	$181.41	-2.45%	Sold -5.60% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 595K Avg. open price: $142.36 Current price: $119.34 P/L: -16.17% Sold -4.22% shares Q3 2022	share	0.03%	595K	$142.36	$119.34	-16.17%	Sold -4.22% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 586K Avg. open price: $36.26 Current price: $67.31 P/L: +85.64% Sold -3.24% shares Q3 2022	share	0.02%	586K	$36.26	$67.31	+85.64%	Sold -3.24% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.02% Portfolio value: 585K Avg. open price: $157.83 Current price: $68.18 P/L: -56.80% Bought +6.24% shares Q3 2022	share	0.02%	585K	$157.83	$68.18	-56.80%	Bought +6.24% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 579K Avg. open price: $85.25 Current price: $97.69 P/L: +14.59% Sold -3.26% shares Q3 2022	share	0.02%	579K	$85.25	$97.69	+14.59%	Sold -3.26% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 576K Avg. open price: $190.73 Current price: $297.38 P/L: +55.91% Sold -3.45% shares Q3 2022	share	0.02%	576K	$190.73	$297.38	+55.91%	Sold -3.45% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.02% Portfolio value: 576K Avg. open price: $52.24 Current price: $46.99 P/L: -10.06% Bought +14.14% shares Q3 2022	share	0.02%	576K	$52.24	$46.99	-10.06%	Bought +14.14% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.02% Portfolio value: 570K Avg. open price: $28.08 Current price: $86.33 P/L: +207.42% Sold -3.49% shares Q3 2022	share	0.02%	570K	$28.08	$86.33	+207.42%	Sold -3.49% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 555K Avg. open price: $14.82 Current price: $19 P/L: +28.19% Sold -4.18% shares Q3 2022	share	0.02%	555K	$14.82	$19	+28.19%	Sold -4.18% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.02% Portfolio value: 551K Avg. open price: $127.77 Current price: $184.49 P/L: +44.39% Sold -3.51% shares Q3 2022	share	0.02%	551K	$127.77	$184.49	+44.39%	Sold -3.51% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.02% Portfolio value: 526K Avg. open price: $105.72 Current price: $109.11 P/L: +3.21% Sold -4.69% shares Q3 2022	share	0.02%	526K	$105.72	$109.11	+3.21%	Sold -4.69% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 520K Avg. open price: $42.39 Current price: $51.55 P/L: +21.60% Sold -4.24% shares Q3 2022	share	0.02%	520K	$42.39	$51.55	+21.60%	Sold -4.24% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.02% Portfolio value: 475K Avg. open price: $79.5 Current price: $67.64 P/L: -14.92% Sold -4.63% shares Q3 2022	share	0.02%	475K	$79.5	$67.64	-14.92%	Sold -4.63% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.02% Portfolio value: 471K Avg. open price: N/A Current price: $154.8 P/L: N/A Sold -3.55% shares Q3 2022	share	0.02%	471K	N/A	$154.8	N/A	Sold -3.55% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.02% Portfolio value: 469K Avg. open price: $37.85 Current price: $34.34 P/L: -9.27% Sold -3.74% shares Q3 2022	share	0.02%	469K	$37.85	$34.34	-9.27%	Sold -3.74% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $33.58 Current price: $104.39 P/L: +210.88% Sold -4.42% shares Q3 2022	share	0.02%	464K	$33.58	$104.39	+210.88%	Sold -4.42% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.02% Portfolio value: 460K Avg. open price: $91.27 Current price: $126.47 P/L: +38.56% Sold -3.68% shares Q3 2022	share	0.02%	460K	$91.27	$126.47	+38.56%	Sold -3.68% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.02% Portfolio value: 452K Avg. open price: $32.01 Current price: $26.18 P/L: -18.21% Sold -3.51% shares Q3 2022	share	0.02%	452K	$32.01	$26.18	-18.21%	Sold -3.51% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -3.67% shares Q3 2022	share	0.02%	445K	N/A	$22.02	N/A	Sold -3.67% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 411K Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -3.46% shares Q3 2022	share	0.02%	411K	N/A	$46.77	N/A	Sold -3.46% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.02% Portfolio value: 386K Avg. open price: $32.55 Current price: $92.67 P/L: +184.71% Sold -3.71% shares Q3 2022	share	0.02%	386K	$32.55	$92.67	+184.71%	Sold -3.71% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $297.26 Current price: $100.7 P/L: -66.12% Sold -3.65% shares Q3 2022	share	0.02%	381K	$297.26	$100.7	-66.12%	Sold -3.65% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.01% Portfolio value: 352K Avg. open price: $129.91 Current price: $144.46 P/L: +11.20% Sold -4.70% shares Q3 2022	share	0.01%	352K	$129.91	$144.46	+11.20%	Sold -4.70% shares Q3 2022

Showing TOP 250 SUMITOMO LIFE INSURANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMITOMO LIFE INSURANCE CO?

The biggest position of the SUMITOMO LIFE INSURANCE CO is Vanguard High Dividend Yield Index Fund (VYM) with 49.78% portfolio share worth of 1.17B US dollars.

Top 5 SUMITOMO LIFE INSURANCE's holdings represent 73.72% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 49.78%
iShares MSCI All Country Asia ex Japan ETF (AAXJ) – 10.89%
SPDR S&P 500 ETF Trust (SPY) – 5.75%
iShares TIPS Bond ETF (TIP) – 4.99%
Invesco Senior Loan ETF (BKLN) – 2.3%

Who is the portfolio manager of SUMITOMO LIFE INSURANCE CO?

The portfolio manager of the SUMITOMO LIFE INSURANCE CO is .

What is the total asset value of the SUMITOMO LIFE INSURANCE CO portfolio?

SUMITOMO LIFE INSURANCE CO total asset value (portfolio value) is 2.36B US dollars.

Who is ?

is the portfolio manager of the SUMITOMO LIFE INSURANCE CO.

What is (SUMITOMO LIFE INSURANCE CO) fund performance?

SUMITOMO LIFE INSURANCE's quarterly performance is -18.37%, annualy -49.18%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -107%.

What is the SUMITOMO LIFE INSURANCE CO CIK?

SUMITOMO LIFE INSURANCE's Central Index Key is 0000937760 .

SUMITOMO LIFE INSURANCE CO Holdings

SUMITOMO LIFE INSURANCE CO portfolio value:

SUMITOMO LIFE INSURANCE CO quarter portfolio value change:

SUMITOMO LIFE INSURANCE CO 1 year portfolio value change:

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SUMITOMO LIFE INSURANCE CO 5 years portfolio value change: