BROOKFIELD CORP /ON/ Holdings

BROOKFIELD CORP /ON/ is an investment fund managing more than 27.04B US dollars. The largest holdings include Cheniere Energy Partners, L.P., Brookfield Asset Management and Brookfield Renewable Partners L.P.. In Q3 2022 the fund bought assets of total value of 7.29B US dollars and sold assets of total value of 2.52B US dollars.

$27.03B

portfolio value

-8.01%

quarter

-22.03%

1 year

+2.46%

3 years

BROOKFIELD CORP /ON/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2081779000	1458787000
Q2 2016	2062521000	1126444000
Q3 2016	1695067000	3531561000
Q4 2016	1534323000	1432207000
Q1 2017	7802963000	7901706000
Q2 2017	3789887000	1872512000
Q3 2018	19681297000	275294000
Q4 2018	2103737000	2900884000
Q1 2019	2150217000	360114000
Q2 2019	1406578000	1678889000
Q3 2019	2490468000	11112343000
Q4 2019	-213345000	2259469000
Q1 2020	-470146000	161875000
Q2 2020	10220614000	2884533000
Q3 2020	4258674000	1301639000
Q4 2020	3150601000	450360000
Q1 2021	2408915000	3464276000
Q2 2021	2938690000	2263286000
Q3 2021	8601120000	2000942000
Q4 2021	2541901000	2202961000
Q1 2022	3062998000	1666292374
Q2 2022	49565114000	2737622510
Q3 2022	7291022000	2521973000

BROOKFIELD CORP /ON/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 20.05% Portfolio value: 5.42B Avg. open price: N/A Current price: $59.29 P/L: N/A N/A Q3 2022	share	20.05%	5.42B	N/A	$59.29	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 19.71% Portfolio value: 5.32B Avg. open price: $53.39 Current price: $44.15 P/L: -17.31% Bought 0.00% shares Q4 2021	share	19.71%	5.32B	$53.39	$44.15	-17.31%	Bought 0.00% shares Q4 2021
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 7.96% Portfolio value: 2.15B Avg. open price: $11.88 Current price: $29.09 P/L: +144.82% Sold -20.06% shares Q3 2020	share	7.96%	2.15B	$11.88	$29.09	+144.82%	Sold -20.06% shares Q3 2020
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 5.41% Portfolio value: 1.46B Avg. open price: N/A Current price: $32.57 P/L: N/A Sold -25.08% shares Q1 2021	share	5.41%	1.46B	N/A	$32.57	N/A	Sold -25.08% shares Q1 2021
BROOKFIELD BUSINESS CORP Portfolio share: 3.93% Portfolio value: 1.06B Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.69% shares Q2 2022	share	3.93%	1.06B	N/A	N/A	N/A	Bought +47.69% shares Q2 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 2.19% Portfolio value: 592.39M Avg. open price: $38.95 Current price: $40.3 P/L: +3.45% Bought +74.46% shares Q1 2022	share	2.19%	592.39M	$38.95	$40.3	+3.45%	Bought +74.46% shares Q1 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 1.96% Portfolio value: 529.62M Avg. open price: N/A Current price: $44.12 P/L: N/A Sold -0.00% shares Q3 2022	share	1.96%	529.62M	N/A	$44.12	N/A	Sold -0.00% shares Q3 2022
Conglomerates Brookfield Business Partners L.P. Portfolio share: 1.89% Portfolio value: 511.40M Avg. open price: $46.11 Current price: $18.43 P/L: -60.03% Sold -35.82% shares Q1 2022	share	1.89%	511.40M	$46.11	$18.43	-60.03%	Sold -35.82% shares Q1 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 1.16% Portfolio value: 312.97M Avg. open price: $6.61 Current price: $9.49 P/L: +43.53% Bought +0.02% shares Q3 2022	share	1.16%	312.97M	$6.61	$9.49	+43.53%	Bought +0.02% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.15% Portfolio value: 310.18M Avg. open price: N/A Current price: $23.44 P/L: N/A Sold -2.36% shares Q3 2022	share	1.15%	310.18M	N/A	$23.44	N/A	Sold -2.36% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.05% Portfolio value: 282.63M Avg. open price: $59.59 Current price: $172.34 P/L: +189.23% Sold -12.92% shares Q3 2022	share	1.05%	282.63M	$59.59	$172.34	+189.23%	Sold -12.92% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 1.02% Portfolio value: 275.1M Avg. open price: N/A Current price: $5.24 P/L: N/A Sold -34.70% shares Q2 2021	share	1.02%	275.1M	N/A	$5.24	N/A	Sold -34.70% shares Q2 2021
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.98% Portfolio value: 264.53M Avg. open price: N/A Current price: $140.38 P/L: N/A N/A Q1 2020	share	0.98%	264.53M	N/A	$140.38	N/A	N/A Q1 2020
REIT—Office Vornado Realty Trust Portfolio share: 0.80% Portfolio value: 216.71M Avg. open price: $58.74 Current price: $22.9 P/L: -61.01% Sold -0.07% shares Q1 2022	share	0.80%	216.71M	$58.74	$22.9	-61.01%	Sold -0.07% shares Q1 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.75% Portfolio value: 203.15M Avg. open price: $11.84 Current price: $15.32 P/L: +29.42% Bought +30.91% shares Q3 2022	share	0.75%	203.15M	$11.84	$15.32	+29.42%	Bought +30.91% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.75% Portfolio value: 202.20M Avg. open price: $186.72 Current price: $90.52 P/L: -51.52% Bought +0.18% shares Q3 2022	share	0.75%	202.20M	$186.72	$90.52	-51.52%	Bought +0.18% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.72% Portfolio value: 195.85M Avg. open price: $22.93 Current price: $30.45 P/L: +32.77% Sold -5.42% shares Q3 2022	share	0.72%	195.85M	$22.93	$30.45	+32.77%	Sold -5.42% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.67% Portfolio value: 182.30M Avg. open price: $73.07 Current price: $59.27 P/L: -18.89% Sold -5.80% shares Q3 2022	share	0.67%	182.30M	$73.07	$59.27	-18.89%	Sold -5.80% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.65% Portfolio value: 176.93M Avg. open price: $93.15 Current price: $115.4 P/L: +23.89% Bought +3.58% shares Q3 2022	share	0.65%	176.93M	$93.15	$115.4	+23.89%	Bought +3.58% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.65% Portfolio value: 174.90M Avg. open price: $102.7 Current price: $138.62 P/L: +34.97% Sold -1.07% shares Q3 2022	share	0.65%	174.90M	$102.7	$138.62	+34.97%	Sold -1.07% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.59% Portfolio value: 160.41M Avg. open price: $29.78 Current price: $41.33 P/L: +38.80% Sold -2.79% shares Q3 2022	share	0.59%	160.41M	$29.78	$41.33	+38.80%	Sold -2.79% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.59% Portfolio value: 160.36M Avg. open price: $63.66 Current price: $68.68 P/L: +7.88% Sold -6.42% shares Q3 2022	share	0.59%	160.36M	$63.66	$68.68	+7.88%	Sold -6.42% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.58% Portfolio value: 157.90M Avg. open price: $9.8 Current price: $12.18 P/L: +24.22% Sold -2.73% shares Q3 2022	share	0.58%	157.90M	$9.8	$12.18	+24.22%	Sold -2.73% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.55% Portfolio value: 147.35M Avg. open price: $21.86 Current price: $27.51 P/L: +25.83% Sold -4.23% shares Q3 2022	share	0.55%	147.35M	$21.86	$27.51	+25.83%	Sold -4.23% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.54% Portfolio value: 145.85M Avg. open price: $23.99 Current price: $72 P/L: +200.11% Sold -19.30% shares Q3 2022	share	0.54%	145.85M	$23.99	$72	+200.11%	Sold -19.30% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.49% Portfolio value: 132.63M Avg. open price: $86.29 Current price: $114.26 P/L: +32.41% Sold -16.00% shares Q3 2022	share	0.49%	132.63M	$86.29	$114.26	+32.41%	Sold -16.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.48% Portfolio value: 129.92M Avg. open price: $80.96 Current price: $94.53 P/L: +16.75% Bought +2.33% shares Q3 2022	share	0.48%	129.92M	$80.96	$94.53	+16.75%	Bought +2.33% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.46% Portfolio value: 123.27M Avg. open price: $58.16 Current price: $87.3 P/L: +50.09% Bought +4.59% shares Q3 2022	share	0.46%	123.27M	$58.16	$87.3	+50.09%	Bought +4.59% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.44% Portfolio value: 119.48M Avg. open price: $79.68 Current price: $83.65 P/L: +4.99% N/A Q3 2022	share	0.44%	119.48M	$79.68	$83.65	+4.99%	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.44% Portfolio value: 119.37M Avg. open price: $296.62 Current price: $289.45 P/L: -2.42% Sold -19.40% shares Q3 2022	share	0.44%	119.37M	$296.62	$289.45	-2.42%	Sold -19.40% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.43% Portfolio value: 117.32M Avg. open price: $15.35 Current price: $33.34 P/L: +117.25% Sold -2.31% shares Q3 2022	share	0.43%	117.32M	$15.35	$33.34	+117.25%	Sold -2.31% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.43% Portfolio value: 116.72M Avg. open price: $23.35 Current price: $34.17 P/L: +46.33% Bought +29.23% shares Q3 2022	share	0.43%	116.72M	$23.35	$34.17	+46.33%	Bought +29.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 103.48M Avg. open price: $35.21 Current price: $85.15 P/L: +141.85% Sold -11.63% shares Q3 2022	share	0.38%	103.48M	$35.21	$85.15	+141.85%	Sold -11.63% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.38% Portfolio value: 102.37M Avg. open price: $144.91 Current price: $109.16 P/L: -24.67% Bought +24.35% shares Q3 2022	share	0.38%	102.37M	$144.91	$109.16	-24.67%	Bought +24.35% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.37% Portfolio value: 100.21M Avg. open price: $139.44 Current price: $215.67 P/L: +54.67% Sold -1.22% shares Q3 2022	share	0.37%	100.21M	$139.44	$215.67	+54.67%	Sold -1.22% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.37% Portfolio value: 99.57M Avg. open price: $8.26 Current price: $8.05 P/L: -2.51% Bought +25.37% shares Q3 2022	share	0.37%	99.57M	$8.26	$8.05	-2.51%	Bought +25.37% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.36% Portfolio value: 97.69M Avg. open price: N/A Current price: $60.27 P/L: N/A N/A Q3 2022	share	0.36%	97.69M	N/A	$60.27	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.36% Portfolio value: 97.41M Avg. open price: $21.92 Current price: $24.47 P/L: +11.66% Bought +26.81% shares Q3 2022	share	0.36%	97.41M	$21.92	$24.47	+11.66%	Bought +26.81% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.31% Portfolio value: 84.85M Avg. open price: $59.54 Current price: $40.25 P/L: -32.40% Sold -10.76% shares Q3 2022	share	0.31%	84.85M	$59.54	$40.25	-32.40%	Sold -10.76% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.31% Portfolio value: 83.66M Avg. open price: $126.16 Current price: $159.4 P/L: +26.35% Sold -21.22% shares Q3 2022	share	0.31%	83.66M	$126.16	$159.4	+26.35%	Sold -21.22% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.30% Portfolio value: 82.19M Avg. open price: $124.45 Current price: $293.52 P/L: +135.85% Sold -7.51% shares Q3 2022	share	0.30%	82.19M	$124.45	$293.52	+135.85%	Sold -7.51% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.28% Portfolio value: 74.42M Avg. open price: $20.05 Current price: $27.53 P/L: +37.28% Sold -8.19% shares Q3 2022	share	0.28%	74.42M	$20.05	$27.53	+37.28%	Sold -8.19% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.27% Portfolio value: 72.79M Avg. open price: $7.83 Current price: $12.17 P/L: +55.50% Sold -8.37% shares Q3 2022	share	0.27%	72.79M	$7.83	$12.17	+55.50%	Sold -8.37% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.27% Portfolio value: 71.87M Avg. open price: $21.38 Current price: $32.56 P/L: +52.32% Bought +38.49% shares Q3 2022	share	0.27%	71.87M	$21.38	$32.56	+52.32%	Bought +38.49% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.27% Portfolio value: 71.78M Avg. open price: $46.83 Current price: $69.03 P/L: +47.40% Sold -35.10% shares Q3 2022	share	0.27%	71.78M	$46.83	$69.03	+47.40%	Sold -35.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 71.43M Avg. open price: $249.42 Current price: $400.01 P/L: +60.38% N/A Q3 2022	put	0.26%	71.43M	$249.42	$400.01	+60.38%	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.26% Portfolio value: 69.03M Avg. open price: $30.91 Current price: $29.35 P/L: -5.04% Sold -23.72% shares Q3 2022	share	0.26%	69.03M	$30.91	$29.35	-5.04%	Sold -23.72% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.24% Portfolio value: 65.90M Avg. open price: $56.98 Current price: $70.19 P/L: +23.17% Sold -17.94% shares Q3 2022	share	0.24%	65.90M	$56.98	$70.19	+23.17%	Sold -17.94% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.24% Portfolio value: 65.40M Avg. open price: $22.92 Current price: $33.3 P/L: +45.26% Sold -32.02% shares Q3 2022	share	0.24%	65.40M	$22.92	$33.3	+45.26%	Sold -32.02% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.24% Portfolio value: 64.45M Avg. open price: $40.2 Current price: $65.31 P/L: +62.48% Bought +78.64% shares Q3 2022	share	0.24%	64.45M	$40.2	$65.31	+62.48%	Bought +78.64% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.23% Portfolio value: 63.21M Avg. open price: $227.49 Current price: $214.38 P/L: -5.76% Sold -40.66% shares Q3 2022	share	0.23%	63.21M	$227.49	$214.38	-5.76%	Sold -40.66% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.23% Portfolio value: 62.89M Avg. open price: $49.16 Current price: $45.46 P/L: -7.52% Sold -18.11% shares Q3 2022	share	0.23%	62.89M	$49.16	$45.46	-7.52%	Sold -18.11% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.22% Portfolio value: 60.29M Avg. open price: $31.91 Current price: $39.92 P/L: +25.09% Sold -16.43% shares Q3 2022	share	0.22%	60.29M	$31.91	$39.92	+25.09%	Sold -16.43% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.22% Portfolio value: 59.25M Avg. open price: $67.36 Current price: $70.51 P/L: +4.67% Bought +8.46% shares Q3 2022	share	0.22%	59.25M	$67.36	$70.51	+4.67%	Bought +8.46% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 57.43M Avg. open price: $110.29 Current price: $163.69 P/L: +48.42% Sold -12.50% shares Q3 2022	share	0.21%	57.43M	$110.29	$163.69	+48.42%	Sold -12.50% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.21% Portfolio value: 56.94M Avg. open price: $33.68 Current price: $42.47 P/L: +26.10% Bought +36.23% shares Q3 2022	share	0.21%	56.94M	$33.68	$42.47	+26.10%	Bought +36.23% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.20% Portfolio value: 55.20M Avg. open price: $36 Current price: $26.03 P/L: -27.69% Sold -0.98% shares Q3 2022	share	0.20%	55.20M	$36	$26.03	-27.69%	Sold -0.98% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.19% Portfolio value: 50.2M Avg. open price: $47.64 Current price: $51.65 P/L: +8.41% Bought +18.86% shares Q3 2022	share	0.19%	50.2M	$47.64	$51.65	+8.41%	Bought +18.86% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.18% Portfolio value: 49.69M Avg. open price: $38.67 Current price: $32.15 P/L: -16.86% Sold -50.10% shares Q3 2022	share	0.18%	49.69M	$38.67	$32.15	-16.86%	Sold -50.10% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.18% Portfolio value: 48.81M Avg. open price: $52.9 Current price: $48.04 P/L: -9.18% Sold -0.35% shares Q3 2022	share	0.18%	48.81M	$52.9	$48.04	-9.18%	Sold -0.35% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.18% Portfolio value: 48.26M Avg. open price: $14.75 Current price: $17.68 P/L: +19.83% Bought +1829.60% shares Q3 2022	share	0.18%	48.26M	$14.75	$17.68	+19.83%	Bought +1829.60% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.17% Portfolio value: 46.80M Avg. open price: $11.1 Current price: $22.17 P/L: +99.79% Sold -9.79% shares Q3 2022	share	0.17%	46.80M	$11.1	$22.17	+99.79%	Sold -9.79% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.17% Portfolio value: 46.79M Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q3 2022	share	0.17%	46.79M	N/A	$458.44	N/A	N/A Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.17% Portfolio value: 45.31M Avg. open price: N/A Current price: $54.12 P/L: N/A Sold -20.52% shares Q3 2022	share	0.17%	45.31M	N/A	$54.12	N/A	Sold -20.52% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.16% Portfolio value: 43.53M Avg. open price: $10.82 Current price: $12.88 P/L: +18.99% Sold -38.42% shares Q3 2022	share	0.16%	43.53M	$10.82	$12.88	+18.99%	Sold -38.42% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.16% Portfolio value: 43.28M Avg. open price: $105.16 Current price: $117.69 P/L: +11.92% Sold -23.39% shares Q3 2022	share	0.16%	43.28M	$105.16	$117.69	+11.92%	Sold -23.39% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.16% Portfolio value: 41.94M Avg. open price: $218.92 Current price: $150.52 P/L: -31.24% Sold -22.36% shares Q3 2022	share	0.16%	41.94M	$218.92	$150.52	-31.24%	Sold -22.36% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.15% Portfolio value: 40.71M Avg. open price: $46.24 Current price: $58.51 P/L: +26.54% Sold -14.18% shares Q3 2022	share	0.15%	40.71M	$46.24	$58.51	+26.54%	Sold -14.18% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.15% Portfolio value: 39.37M Avg. open price: $167 Current price: $141.79 P/L: -15.10% Sold -36.25% shares Q3 2022	share	0.15%	39.37M	$167	$141.79	-15.10%	Sold -36.25% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.13% Portfolio value: 34.84M Avg. open price: $26.89 Current price: $29.07 P/L: +8.10% Bought +37.74% shares Q3 2022	share	0.13%	34.84M	$26.89	$29.07	+8.10%	Bought +37.74% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.12% Portfolio value: 33.18M Avg. open price: $38.99 Current price: $28.29 P/L: -27.45% Sold -14.84% shares Q3 2022	share	0.12%	33.18M	$38.99	$28.29	-27.45%	Sold -14.84% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.12% Portfolio value: 32.53M Avg. open price: $51.17 Current price: $40.69 P/L: -20.47% Sold -33.49% shares Q3 2022	share	0.12%	32.53M	$51.17	$40.69	-20.47%	Sold -33.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 32.45M Avg. open price: $97.21 Current price: $131.37 P/L: +35.14% N/A Q3 2022	share	0.12%	32.45M	$97.21	$131.37	+35.14%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 31.75M Avg. open price: $318.26 Current price: $371.54 P/L: +16.74% Bought +39.87% shares Q3 2022	share	0.12%	31.75M	$318.26	$371.54	+16.74%	Bought +39.87% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.12% Portfolio value: 31.60M Avg. open price: $117.16 Current price: $107.01 P/L: -8.67% Sold -52.98% shares Q3 2022	share	0.12%	31.60M	$117.16	$107.01	-8.67%	Sold -52.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 30.93M Avg. open price: $125.97 Current price: $151.65 P/L: +20.38% Bought +680.87% shares Q3 2022	share	0.11%	30.93M	$125.97	$151.65	+20.38%	Bought +680.87% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 30.2M Avg. open price: $196.58 Current price: $215.43 P/L: +9.59% Bought +192.24% shares Q3 2022	share	0.11%	30.2M	$196.58	$215.43	+9.59%	Bought +192.24% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.11% Portfolio value: 29.59M Avg. open price: $75.22 Current price: $87.38 P/L: +16.16% Bought +108.33% shares Q3 2022	share	0.11%	29.59M	$75.22	$87.38	+16.16%	Bought +108.33% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.11% Portfolio value: 28.64M Avg. open price: $10.91 Current price: $5.84 P/L: -46.47% Bought +90.26% shares Q2 2022	share	0.11%	28.64M	$10.91	$5.84	-46.47%	Bought +90.26% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 28.28M Avg. open price: $844.82 Current price: $684.27 P/L: -19.00% N/A Q3 2022	share	0.10%	28.28M	$844.82	$684.27	-19.00%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 25.75M Avg. open price: $28.35 Current price: $31.35 P/L: +10.59% Sold -8.98% shares Q3 2022	share	0.10%	25.75M	$28.35	$31.35	+10.59%	Sold -8.98% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 25.19M Avg. open price: $169.5 Current price: $161.31 P/L: -4.83% Sold -17.61% shares Q3 2022	share	0.09%	25.19M	$169.5	$161.31	-4.83%	Sold -17.61% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.09% Portfolio value: 24.54M Avg. open price: $70.23 Current price: $117.36 P/L: +67.11% Bought +180.33% shares Q3 2022	share	0.09%	24.54M	$70.23	$117.36	+67.11%	Bought +180.33% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.09% Portfolio value: 24.36M Avg. open price: $25.35 Current price: $42.35 P/L: +67.03% N/A Q3 2022	share	0.09%	24.36M	$25.35	$42.35	+67.03%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 23.89M Avg. open price: $79.06 Current price: $81.24 P/L: +2.76% Sold -4.11% shares Q3 2022	share	0.09%	23.89M	$79.06	$81.24	+2.76%	Sold -4.11% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 23.04M Avg. open price: $91.1 Current price: $78.79 P/L: -13.52% Bought +862.98% shares Q3 2022	share	0.09%	23.04M	$91.1	$78.79	-13.52%	Bought +862.98% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.08% Portfolio value: 22.80M Avg. open price: $14.13 Current price: $14.89 P/L: +5.38% N/A Q3 2022	share	0.08%	22.80M	$14.13	$14.89	+5.38%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 22.45M Avg. open price: $695.38 Current price: $91.02 P/L: -86.91% Bought +34.94% shares Q3 2022	share	0.08%	22.45M	$695.38	$91.02	-86.91%	Bought +34.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 22.09M Avg. open price: $44.22 Current price: $43.66 P/L: -1.27% Bought +1.30% shares Q3 2022	share	0.08%	22.09M	$44.22	$43.66	-1.27%	Bought +1.30% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 21.76M Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +7.30% shares Q3 2022	share	0.08%	21.76M	$35.69	$39.48	+10.62%	Bought +7.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 21.52M Avg. open price: $433.16 Current price: $535.04 P/L: +23.52% Sold -10.51% shares Q3 2022	share	0.08%	21.52M	$433.16	$535.04	+23.52%	Sold -10.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 20.97M Avg. open price: $107.85 Current price: $163.96 P/L: +52.03% N/A Q3 2022	share	0.08%	20.97M	$107.85	$163.96	+52.03%	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 20.73M Avg. open price: $18.9 Current price: $32.95 P/L: +74.38% N/A Q3 2022	share	0.08%	20.73M	$18.9	$32.95	+74.38%	N/A Q3 2022
REIT—Residential Veris Residential, Inc. Portfolio share: 0.08% Portfolio value: 20.39M Avg. open price: N/A Current price: $15.97 P/L: N/A N/A Q1 2022	share	0.08%	20.39M	N/A	$15.97	N/A	N/A Q1 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.07% Portfolio value: 20.22M Avg. open price: $72.27 Current price: $59.05 P/L: -18.29% Sold -4.72% shares Q3 2022	share	0.07%	20.22M	$72.27	$59.05	-18.29%	Sold -4.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 19.76M Avg. open price: $198.2 Current price: $213.68 P/L: +7.81% Bought +123.62% shares Q3 2022	share	0.07%	19.76M	$198.2	$213.68	+7.81%	Bought +123.62% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.07% Portfolio value: 18.79M Avg. open price: $58.13 Current price: $40.3 P/L: -30.67% Sold -26.78% shares Q3 2022	share	0.07%	18.79M	$58.13	$40.3	-30.67%	Sold -26.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 18.51M Avg. open price: $60.88 Current price: $87.98 P/L: +44.51% Bought +58.93% shares Q3 2022	share	0.07%	18.51M	$60.88	$87.98	+44.51%	Bought +58.93% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.07% Portfolio value: 17.93M Avg. open price: $35.76 Current price: $34.16 P/L: -4.48% Sold -35.77% shares Q3 2022	share	0.07%	17.93M	$35.76	$34.16	-4.48%	Sold -35.77% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 17.83M Avg. open price: $60.72 Current price: $74.68 P/L: +22.99% Bought +82.30% shares Q3 2022	share	0.07%	17.83M	$60.72	$74.68	+22.99%	Bought +82.30% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.06% Portfolio value: 17.51M Avg. open price: $46.27 Current price: $41.75 P/L: -9.77% Bought +20.97% shares Q3 2022	share	0.06%	17.51M	$46.27	$41.75	-9.77%	Bought +20.97% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.06% Portfolio value: 17.45M Avg. open price: $50.9 Current price: $48.43 P/L: -4.85% Bought +63.33% shares Q3 2022	share	0.06%	17.45M	$50.9	$48.43	-4.85%	Bought +63.33% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 16.65M Avg. open price: $222.02 Current price: $327.39 P/L: +47.46% Sold -31.99% shares Q3 2022	share	0.06%	16.65M	$222.02	$327.39	+47.46%	Sold -31.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 16.26M Avg. open price: $273.52 Current price: $320.08 P/L: +17.02% Bought +66.27% shares Q3 2022	share	0.06%	16.26M	$273.52	$320.08	+17.02%	Bought +66.27% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.06% Portfolio value: 16.26M Avg. open price: $31.93 Current price: $27.2 P/L: -14.81% Bought +5.03% shares Q3 2022	share	0.06%	16.26M	$31.93	$27.2	-14.81%	Bought +5.03% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.06% Portfolio value: 16.18M Avg. open price: $90.73 Current price: $116.17 P/L: +28.04% Sold -9.19% shares Q3 2022	share	0.06%	16.18M	$90.73	$116.17	+28.04%	Sold -9.19% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 15.73M Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +71.13% shares Q3 2022	share	0.06%	15.73M	$152.98	$167.79	+9.68%	Bought +71.13% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.06% Portfolio value: 15.74M Avg. open price: $76.54 Current price: $74.33 P/L: -2.89% N/A Q3 2022	share	0.06%	15.74M	$76.54	$74.33	-2.89%	N/A Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.06% Portfolio value: 15.42M Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q3 2022	share	0.06%	15.42M	N/A	$46.7	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.06% Portfolio value: 15.34M Avg. open price: $44.66 Current price: $59.17 P/L: +32.48% Bought +2094.09% shares Q3 2022	share	0.06%	15.34M	$44.66	$59.17	+32.48%	Bought +2094.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 15.23M Avg. open price: $573.6 Current price: $557.21 P/L: -2.86% Bought +60.67% shares Q3 2022	share	0.06%	15.23M	$573.6	$557.21	-2.86%	Bought +60.67% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 14.87M Avg. open price: $84.53 Current price: $90.96 P/L: +7.61% Bought +86.12% shares Q3 2022	share	0.06%	14.87M	$84.53	$90.96	+7.61%	Bought +86.12% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 14.86M Avg. open price: $92.43 Current price: $72.87 P/L: -21.16% Bought +865.03% shares Q3 2022	share	0.06%	14.86M	$92.43	$72.87	-21.16%	Bought +865.03% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.05% Portfolio value: 14.70M Avg. open price: $22.04 Current price: $21.98 P/L: -0.28% Sold -33.49% shares Q3 2022	share	0.05%	14.70M	$22.04	$21.98	-0.28%	Sold -33.49% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 14.46M Avg. open price: $81.76 Current price: $51.3 P/L: -37.25% N/A Q3 2022	share	0.05%	14.46M	$81.76	$51.3	-37.25%	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 14.23M Avg. open price: $148.83 Current price: $335.82 P/L: +125.65% Sold -15.71% shares Q3 2022	share	0.05%	14.23M	$148.83	$335.82	+125.65%	Sold -15.71% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 14.12M Avg. open price: $42.76 Current price: $45.42 P/L: +6.22% N/A Q3 2022	share	0.05%	14.12M	$42.76	$45.42	+6.22%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 14.06M Avg. open price: $149.49 Current price: $162.04 P/L: +8.40% Bought +30.93% shares Q3 2022	share	0.05%	14.06M	$149.49	$162.04	+8.40%	Bought +30.93% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 13.94M Avg. open price: $43.56 Current price: $44.04 P/L: +1.11% Bought +69.62% shares Q3 2022	share	0.05%	13.94M	$43.56	$44.04	+1.11%	Bought +69.62% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 13.87M Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q3 2022	share	0.05%	13.87M	N/A	$104.74	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.05% Portfolio value: 13.84M Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022	share	0.05%	13.84M	N/A	$115.23	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.05% Portfolio value: 13.76M Avg. open price: $94.8 Current price: $103.51 P/L: +9.18% Bought +13.62% shares Q3 2022	share	0.05%	13.76M	$94.8	$103.51	+9.18%	Bought +13.62% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 13.59M Avg. open price: $164.11 Current price: $196.87 P/L: +19.96% Bought +7.05% shares Q3 2022	share	0.05%	13.59M	$164.11	$196.87	+19.96%	Bought +7.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.05% Portfolio value: 13.58M Avg. open price: $40.57 Current price: $31.81 P/L: -21.59% Bought +205.43% shares Q3 2022	share	0.05%	13.58M	$40.57	$31.81	-21.59%	Bought +205.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 13.57M Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +320.95% shares Q3 2022	share	0.05%	13.57M	$166.66	$183.12	+9.88%	Bought +320.95% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.05% Portfolio value: 13.44M Avg. open price: $38.22 Current price: $34.93 P/L: -8.61% Bought +50.00% shares Q3 2022	share	0.05%	13.44M	$38.22	$34.93	-8.61%	Bought +50.00% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.05% Portfolio value: 13.20M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.05%	13.20M	N/A	$21.22	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.05% Portfolio value: 13.11M Avg. open price: $133.87 Current price: $122.3 P/L: -8.64% N/A Q3 2022	share	0.05%	13.11M	$133.87	$122.3	-8.64%	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.05% Portfolio value: 13.03M Avg. open price: $128.01 Current price: $154.02 P/L: +20.32% Bought +81.79% shares Q3 2022	share	0.05%	13.03M	$128.01	$154.02	+20.32%	Bought +81.79% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 12.90M Avg. open price: $107.85 Current price: $131.26 P/L: +21.70% Sold -38.03% shares Q3 2022	share	0.05%	12.90M	$107.85	$131.26	+21.70%	Sold -38.03% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.05% Portfolio value: 12.83M Avg. open price: $330.63 Current price: $393.21 P/L: +18.93% Bought +41.42% shares Q3 2022	share	0.05%	12.83M	$330.63	$393.21	+18.93%	Bought +41.42% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 12.81M Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	0.05%	12.81M	N/A	$87.19	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 12.74M Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.05%	12.74M	N/A	$86.03	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 12.59M Avg. open price: $56.36 Current price: $61.48 P/L: +9.07% Bought +98.10% shares Q3 2022	share	0.05%	12.59M	$56.36	$61.48	+9.07%	Bought +98.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 12.56M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.05%	12.56M	N/A	$73.62	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 12.54M Avg. open price: $257.32 Current price: $250.2 P/L: -2.77% Bought +145.62% shares Q3 2022	share	0.05%	12.54M	$257.32	$250.2	-2.77%	Bought +145.62% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.05% Portfolio value: 12.40M Avg. open price: $86.5 Current price: $103.53 P/L: +19.69% Sold -7.89% shares Q3 2022	share	0.05%	12.40M	$86.5	$103.53	+19.69%	Sold -7.89% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.05% Portfolio value: 12.22M Avg. open price: $96.01 Current price: $87.35 P/L: -9.02% Bought +12.09% shares Q3 2022	share	0.05%	12.22M	$96.01	$87.35	-9.02%	Bought +12.09% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.04% Portfolio value: 12.14M Avg. open price: $21.73 Current price: $21.02 P/L: -3.27% N/A Q3 2022	share	0.04%	12.14M	$21.73	$21.02	-3.27%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.04% Portfolio value: 12.11M Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q3 2022	share	0.04%	12.11M	N/A	$139.11	N/A	N/A Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.04% Portfolio value: 12.10M Avg. open price: $35.44 Current price: $13.34 P/L: -62.36% Bought +3.65% shares Q3 2022	share	0.04%	12.10M	$35.44	$13.34	-62.36%	Bought +3.65% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.04% Portfolio value: 11.85M Avg. open price: $89.98 Current price: $112.05 P/L: +24.52% Bought +41.92% shares Q3 2022	share	0.04%	11.85M	$89.98	$112.05	+24.52%	Bought +41.92% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.04% Portfolio value: 11.61M Avg. open price: $88.86 Current price: $92.61 P/L: +4.22% Sold -7.80% shares Q3 2022	share	0.04%	11.61M	$88.86	$92.61	+4.22%	Sold -7.80% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.04% Portfolio value: 11.50M Avg. open price: $53.24 Current price: $31.07 P/L: -41.64% Sold -5.84% shares Q3 2022	share	0.04%	11.50M	$53.24	$31.07	-41.64%	Sold -5.84% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 11.35M Avg. open price: $164.16 Current price: $156.08 P/L: -4.92% N/A Q3 2022	share	0.04%	11.35M	$164.16	$156.08	-4.92%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 11.29M Avg. open price: $213.18 Current price: $233.25 P/L: +9.41% Bought +249.16% shares Q3 2022	share	0.04%	11.29M	$213.18	$233.25	+9.41%	Bought +249.16% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 11.07M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.04%	11.07M	N/A	$541.43	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.04% Portfolio value: 10.76M Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.04%	10.76M	N/A	$137.93	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 10.60M Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -36.29% shares Q3 2022	share	0.04%	10.60M	N/A	$103.55	N/A	Sold -36.29% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 10.57M Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +185.04% shares Q3 2022	share	0.04%	10.57M	$141.23	$154.93	+9.70%	Bought +185.04% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.04% Portfolio value: 10.48M Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -15.36% shares Q4 2021	share	0.04%	10.48M	N/A	$47.55	N/A	Sold -15.36% shares Q4 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 10.35M Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.04%	10.35M	N/A	$755.45	N/A	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 10.3M Avg. open price: $117.38 Current price: $137.18 P/L: +16.87% Sold -45.81% shares Q3 2022	share	0.04%	10.3M	$117.38	$137.18	+16.87%	Sold -45.81% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 10.24M Avg. open price: $334.91 Current price: $340.29 P/L: +1.61% Bought +106.69% shares Q3 2022	share	0.04%	10.24M	$334.91	$340.29	+1.61%	Bought +106.69% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 10.15M Avg. open price: $631.76 Current price: $843.1 P/L: +33.45% Bought +95.98% shares Q3 2022	share	0.04%	10.15M	$631.76	$843.1	+33.45%	Bought +95.98% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 10.06M Avg. open price: $245.44 Current price: $245.93 P/L: +0.20% Bought +36.50% shares Q3 2022	share	0.04%	10.06M	$245.44	$245.93	+0.20%	Bought +36.50% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 10.00M Avg. open price: $47.48 Current price: $49.9 P/L: +5.10% Bought +10.71% shares Q3 2022	share	0.04%	10.00M	$47.48	$49.9	+5.10%	Bought +10.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 9.93M Avg. open price: $266.91 Current price: $436.89 P/L: +63.68% N/A Q3 2022	share	0.04%	9.93M	$266.91	$436.89	+63.68%	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.04% Portfolio value: 9.85M Avg. open price: $306.66 Current price: $215.11 P/L: -29.85% Bought +49.01% shares Q3 2022	share	0.04%	9.85M	$306.66	$215.11	-29.85%	Bought +49.01% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 9.83M Avg. open price: $88.65 Current price: $160.36 P/L: +80.90% N/A Q3 2022	share	0.04%	9.83M	$88.65	$160.36	+80.90%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 9.81M Avg. open price: $260.17 Current price: $314.87 P/L: +21.02% Bought +217.76% shares Q3 2022	share	0.04%	9.81M	$260.17	$314.87	+21.02%	Bought +217.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 9.73M Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +90.39% shares Q3 2022	share	0.04%	9.73M	$91.17	$110.01	+20.66%	Bought +90.39% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 9.63M Avg. open price: $45 Current price: $41.36 P/L: -8.09% Sold -53.42% shares Q2 2022	share	0.04%	9.63M	$45	$41.36	-8.09%	Sold -53.42% shares Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.04% Portfolio value: 9.61M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.04%	9.61M	N/A	$21.26	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 9.59M Avg. open price: $206.15 Current price: $382.44 P/L: +85.52% Sold -31.27% shares Q3 2022	share	0.04%	9.59M	$206.15	$382.44	+85.52%	Sold -31.27% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 9.59M Avg. open price: $59.29 Current price: $71.05 P/L: +19.84% Sold -39.84% shares Q3 2022	share	0.04%	9.59M	$59.29	$71.05	+19.84%	Sold -39.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.04% Portfolio value: 9.58M Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2022	share	0.04%	9.58M	N/A	$10.92	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.03% Portfolio value: 9.38M Avg. open price: $65.86 Current price: $69.64 P/L: +5.74% Bought +10.79% shares Q3 2022	share	0.03%	9.38M	$65.86	$69.64	+5.74%	Bought +10.79% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.03% Portfolio value: 9.35M Avg. open price: $837.42 Current price: $847.79 P/L: +1.24% Bought +82.79% shares Q3 2022	share	0.03%	9.35M	$837.42	$847.79	+1.24%	Bought +82.79% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.03% Portfolio value: 9.28M Avg. open price: N/A Current price: $63.57 P/L: N/A N/A Q3 2022	share	0.03%	9.28M	N/A	$63.57	N/A	N/A Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.03% Portfolio value: 9.28M Avg. open price: N/A Current price: $14.54 P/L: N/A Sold -44.74% shares Q2 2022	share	0.03%	9.28M	N/A	$14.54	N/A	Sold -44.74% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 9.27M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +71.57% shares Q3 2022	share	0.03%	9.27M	$114.87	$105.59	-8.08%	Bought +71.57% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.03% Portfolio value: 9.23M Avg. open price: $7.19 Current price: $12.45 P/L: +73.09% N/A Q3 2022	share	0.03%	9.23M	$7.19	$12.45	+73.09%	N/A Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.03% Portfolio value: 9.07M Avg. open price: $109.46 Current price: $139.23 P/L: +27.20% Sold -52.81% shares Q3 2022	share	0.03%	9.07M	$109.46	$139.23	+27.20%	Sold -52.81% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 8.97M Avg. open price: $416.22 Current price: $547.42 P/L: +31.52% Sold -50.39% shares Q3 2022	share	0.03%	8.97M	$416.22	$547.42	+31.52%	Sold -50.39% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.03% Portfolio value: 8.94M Avg. open price: $38.74 Current price: $29.59 P/L: -23.63% Bought +522.32% shares Q3 2022	share	0.03%	8.94M	$38.74	$29.59	-23.63%	Bought +522.32% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 8.86M Avg. open price: $163.45 Current price: $176.01 P/L: +7.69% Sold -15.77% shares Q3 2022	share	0.03%	8.86M	$163.45	$176.01	+7.69%	Sold -15.77% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.03% Portfolio value: 8.85M Avg. open price: $24.25 Current price: $23.77 P/L: -1.97% Bought +78.50% shares Q3 2022	share	0.03%	8.85M	$24.25	$23.77	-1.97%	Bought +78.50% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.03% Portfolio value: 8.80M Avg. open price: $95.01 Current price: $97.92 P/L: +3.06% N/A Q3 2022	share	0.03%	8.80M	$95.01	$97.92	+3.06%	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.03% Portfolio value: 8.76M Avg. open price: $42.15 Current price: $49.82 P/L: +18.20% Bought +4.59% shares Q3 2022	share	0.03%	8.76M	$42.15	$49.82	+18.20%	Bought +4.59% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 8.72M Avg. open price: $45.46 Current price: $64.36 P/L: +41.58% N/A Q3 2022	share	0.03%	8.72M	$45.46	$64.36	+41.58%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 8.65M Avg. open price: $61.46 Current price: $63.14 P/L: +2.73% Bought +775.88% shares Q3 2022	share	0.03%	8.65M	$61.46	$63.14	+2.73%	Bought +775.88% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 8.63M Avg. open price: $204.18 Current price: $308.89 P/L: +51.28% Sold -25.65% shares Q3 2022	share	0.03%	8.63M	$204.18	$308.89	+51.28%	Sold -25.65% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.03% Portfolio value: 8.61M Avg. open price: $66.45 Current price: $78.92 P/L: +18.77% Sold -6.98% shares Q3 2022	share	0.03%	8.61M	$66.45	$78.92	+18.77%	Sold -6.98% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.03% Portfolio value: 8.55M Avg. open price: $26.35 Current price: $29.97 P/L: +13.76% Bought +4.89% shares Q3 2022	share	0.03%	8.55M	$26.35	$29.97	+13.76%	Bought +4.89% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.03% Portfolio value: 8.57M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +558.48% shares Q3 2022	share	0.03%	8.57M	$89.08	$98.51	+10.58%	Bought +558.48% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.03% Portfolio value: 8.36M Avg. open price: $62.82 Current price: $67.05 P/L: +6.73% Bought +154.34% shares Q3 2022	share	0.03%	8.36M	$62.82	$67.05	+6.73%	Bought +154.34% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 8.33M Avg. open price: $204.7 Current price: $180.38 P/L: -11.88% Bought +218.61% shares Q3 2022	share	0.03%	8.33M	$204.7	$180.38	-11.88%	Bought +218.61% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.03% Portfolio value: 8.30M Avg. open price: $39.49 Current price: $41.64 P/L: +5.44% N/A Q3 2022	share	0.03%	8.30M	$39.49	$41.64	+5.44%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 8.19M Avg. open price: $68.26 Current price: $62.24 P/L: -8.82% Bought +28.04% shares Q3 2022	share	0.03%	8.19M	$68.26	$62.24	-8.82%	Bought +28.04% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 8.15M Avg. open price: $233.37 Current price: $220.95 P/L: -5.32% Sold -7.30% shares Q3 2022	share	0.03%	8.15M	$233.37	$220.95	-5.32%	Sold -7.30% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 8.11M Avg. open price: $82.99 Current price: $76.24 P/L: -8.13% N/A Q3 2022	share	0.03%	8.11M	$82.99	$76.24	-8.13%	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.03% Portfolio value: 8.07M Avg. open price: $16.37 Current price: $24.49 P/L: +49.60% Sold -6.85% shares Q3 2022	share	0.03%	8.07M	$16.37	$24.49	+49.60%	Sold -6.85% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.03% Portfolio value: 8.05M Avg. open price: $135.5 Current price: $255.72 P/L: +88.73% Bought +31.64% shares Q3 2022	share	0.03%	8.05M	$135.5	$255.72	+88.73%	Bought +31.64% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.03% Portfolio value: 7.98M Avg. open price: $44.49 Current price: $43.71 P/L: -1.75% Bought +36.43% shares Q3 2022	share	0.03%	7.98M	$44.49	$43.71	-1.75%	Bought +36.43% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 7.89M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -34.55% shares Q3 2022	put	0.03%	7.89M	N/A	$53.7	N/A	Sold -34.55% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 7.82M Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	share	0.03%	7.82M	N/A	$123.63	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 7.78M Avg. open price: $346.89 Current price: $287.73 P/L: -17.05% Bought +669.11% shares Q3 2022	share	0.03%	7.78M	$346.89	$287.73	-17.05%	Bought +669.11% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.03% Portfolio value: 7.79M Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q3 2022	share	0.03%	7.79M	N/A	$135.58	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 7.76M Avg. open price: $498.66 Current price: $169.99 P/L: -65.91% Bought +702.34% shares Q3 2022	share	0.03%	7.76M	$498.66	$169.99	-65.91%	Bought +702.34% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 7.76M Avg. open price: $203.02 Current price: $245.35 P/L: +20.85% Bought +5.01% shares Q3 2022	share	0.03%	7.76M	$203.02	$245.35	+20.85%	Bought +5.01% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.03% Portfolio value: 7.76M Avg. open price: $48.84 Current price: $37.46 P/L: -23.30% Sold -5.68% shares Q3 2022	share	0.03%	7.76M	$48.84	$37.46	-23.30%	Sold -5.68% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.03% Portfolio value: 7.73M Avg. open price: $66.7 Current price: $53.87 P/L: -19.23% Bought +1.51% shares Q3 2022	share	0.03%	7.73M	$66.7	$53.87	-19.23%	Bought +1.51% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 7.69M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +72.01% shares Q3 2022	share	0.03%	7.69M	$475.52	$392.26	-17.51%	Bought +72.01% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.03% Portfolio value: 7.68M Avg. open price: $25 Current price: $41.59 P/L: +66.35% Sold -28.36% shares Q3 2022	share	0.03%	7.68M	$25	$41.59	+66.35%	Sold -28.36% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.03% Portfolio value: 7.61M Avg. open price: $31.58 Current price: $46.86 P/L: +48.37% N/A Q3 2022	share	0.03%	7.61M	$31.58	$46.86	+48.37%	N/A Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.03% Portfolio value: 7.59M Avg. open price: $22.6 Current price: $23.22 P/L: +2.74% N/A Q3 2022	share	0.03%	7.59M	$22.6	$23.22	+2.74%	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.03% Portfolio value: 7.51M Avg. open price: $82.19 Current price: $85.43 P/L: +3.94% Sold -15.09% shares Q3 2022	share	0.03%	7.51M	$82.19	$85.43	+3.94%	Sold -15.09% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.03% Portfolio value: 7.45M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2022	share	0.03%	7.45M	N/A	$377.1	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 7.47M Avg. open price: $60.18 Current price: $68.42 P/L: +13.68% Bought +7.21% shares Q3 2022	share	0.03%	7.47M	$60.18	$68.42	+13.68%	Bought +7.21% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.03% Portfolio value: 7.43M Avg. open price: $76.68 Current price: $67.28 P/L: -12.26% Sold -17.27% shares Q3 2022	share	0.03%	7.43M	$76.68	$67.28	-12.26%	Sold -17.27% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.03% Portfolio value: 7.42M Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q3 2022	share	0.03%	7.42M	N/A	$116.56	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 7.37M Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q3 2022	share	0.03%	7.37M	N/A	$150.01	N/A	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 7.34M Avg. open price: N/A Current price: $191.36 P/L: N/A N/A Q3 2022	share	0.03%	7.34M	N/A	$191.36	N/A	N/A Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.03% Portfolio value: 7.28M Avg. open price: $41.04 Current price: $33.51 P/L: -18.36% Bought +99.58% shares Q3 2022	share	0.03%	7.28M	$41.04	$33.51	-18.36%	Bought +99.58% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.03% Portfolio value: 7.23M Avg. open price: $35.5 Current price: $47.74 P/L: +34.48% N/A Q3 2022	share	0.03%	7.23M	$35.5	$47.74	+34.48%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 7.13M Avg. open price: $279.67 Current price: $269.72 P/L: -3.56% Bought +253.54% shares Q3 2022	share	0.03%	7.13M	$279.67	$269.72	-3.56%	Bought +253.54% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.03% Portfolio value: 7.14M Avg. open price: $20.96 Current price: $10.11 P/L: -51.77% Bought +250.51% shares Q3 2022	share	0.03%	7.14M	$20.96	$10.11	-51.77%	Bought +250.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 7.11M Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +193.88% shares Q3 2022	share	0.03%	7.11M	$128.24	$138.43	+7.95%	Bought +193.88% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.03% Portfolio value: 7.08M Avg. open price: $142.1 Current price: $179 P/L: +25.97% Bought +12.30% shares Q3 2022	share	0.03%	7.08M	$142.1	$179	+25.97%	Bought +12.30% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.03% Portfolio value: 7.05M Avg. open price: $133.42 Current price: $112.09 P/L: -15.99% N/A Q3 2022	share	0.03%	7.05M	$133.42	$112.09	-15.99%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 7.06M Avg. open price: $251.11 Current price: $292.75 P/L: +16.58% N/A Q3 2022	share	0.03%	7.06M	$251.11	$292.75	+16.58%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 7.02M Avg. open price: $45.24 Current price: $27.7 P/L: -38.77% Bought +2.19% shares Q3 2022	share	0.03%	7.02M	$45.24	$27.7	-38.77%	Bought +2.19% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.03% Portfolio value: 7.01M Avg. open price: N/A Current price: $37.74 P/L: N/A N/A Q3 2022	share	0.03%	7.01M	N/A	$37.74	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 6.95M Avg. open price: $272.32 Current price: $231.47 P/L: -15.00% Sold -5.77% shares Q3 2022	share	0.03%	6.95M	$272.32	$231.47	-15.00%	Sold -5.77% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 6.82M Avg. open price: $52.97 Current price: $79.46 P/L: +50.01% Bought +77.73% shares Q3 2022	share	0.03%	6.82M	$52.97	$79.46	+50.01%	Bought +77.73% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 6.81M Avg. open price: $134.85 Current price: $150.62 P/L: +11.69% N/A Q3 2022	share	0.03%	6.81M	$134.85	$150.62	+11.69%	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.03% Portfolio value: 6.75M Avg. open price: N/A Current price: $17.22 P/L: N/A N/A Q3 2022	share	0.03%	6.75M	N/A	$17.22	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.03% Portfolio value: 6.77M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.03%	6.77M	N/A	$137.21	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.02% Portfolio value: 6.73M Avg. open price: $397.53 Current price: $381.26 P/L: -4.09% Sold -21.38% shares Q3 2022	share	0.02%	6.73M	$397.53	$381.26	-4.09%	Sold -21.38% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.02% Portfolio value: 6.69M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.02%	6.69M	N/A	$100.47	N/A	N/A Q3 2022
Software—Application Clearwater Analytics Holdings, Inc. Portfolio share: 0.02% Portfolio value: 6.52M Avg. open price: N/A Current price: $18.1 P/L: N/A N/A Q2 2022	share	0.02%	6.52M	N/A	$18.1	N/A	N/A Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 6.48M Avg. open price: $40.91 Current price: $90.79 P/L: +121.90% N/A Q3 2022	share	0.02%	6.48M	$40.91	$90.79	+121.90%	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 6.46M Avg. open price: $123.37 Current price: $235.35 P/L: +90.77% N/A Q3 2022	share	0.02%	6.46M	$123.37	$235.35	+90.77%	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.02% Portfolio value: 6.47M Avg. open price: N/A Current price: $79.41 P/L: N/A N/A Q3 2022	share	0.02%	6.47M	N/A	$79.41	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 6.44M Avg. open price: $249.42 Current price: $400.01 P/L: +60.38% Sold -54.39% shares Q3 2022	share	0.02%	6.44M	$249.42	$400.01	+60.38%	Sold -54.39% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 6.38M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +14.29% shares Q3 2022	share	0.02%	6.38M	$113.98	$119.65	+4.97%	Bought +14.29% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.02% Portfolio value: 6.34M Avg. open price: $24.89 Current price: $26.36 P/L: +5.91% Bought +105.37% shares Q3 2022	share	0.02%	6.34M	$24.89	$26.36	+5.91%	Bought +105.37% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 6.27M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +194.15% shares Q3 2022	share	0.02%	6.27M	$385.44	$395.14	+2.52%	Bought +194.15% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.02% Portfolio value: 6.23M Avg. open price: $16.47 Current price: $49.57 P/L: +201.02% Bought +23.12% shares Q3 2022	share	0.02%	6.23M	$16.47	$49.57	+201.02%	Bought +23.12% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.02% Portfolio value: 6.11M Avg. open price: N/A Current price: $219.35 P/L: N/A N/A Q3 2022	share	0.02%	6.11M	N/A	$219.35	N/A	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.02% Portfolio value: 6.10M Avg. open price: $226.79 Current price: $110.45 P/L: -51.30% Sold -16.07% shares Q3 2022	share	0.02%	6.10M	$226.79	$110.45	-51.30%	Sold -16.07% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.02% Portfolio value: 6.11M Avg. open price: $92.64 Current price: $118.79 P/L: +28.22% Sold -66.67% shares Q3 2022	share	0.02%	6.11M	$92.64	$118.79	+28.22%	Sold -66.67% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.02% Portfolio value: 6.06M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.02%	6.06M	N/A	$21.94	N/A	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.02% Portfolio value: 6.04M Avg. open price: N/A Current price: $25.88 P/L: N/A N/A Q3 2022	share	0.02%	6.04M	N/A	$25.88	N/A	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.02% Portfolio value: 6.04M Avg. open price: N/A Current price: $36.09 P/L: N/A N/A Q3 2022	share	0.02%	6.04M	N/A	$36.09	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 6.02M Avg. open price: $40.29 Current price: $35.15 P/L: -12.76% Bought +568.71% shares Q3 2022	share	0.02%	6.02M	$40.29	$35.15	-12.76%	Bought +568.71% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.02% Portfolio value: 5.98M Avg. open price: N/A Current price: $4,649.98 P/L: N/A N/A Q3 2022	share	0.02%	5.98M	N/A	$4,649.98	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.02% Portfolio value: 5.97M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	0.02%	5.97M	N/A	$103.9	N/A	N/A Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.02% Portfolio value: 5.9M Avg. open price: $50.91 Current price: $60.26 P/L: +18.37% Sold -19.21% shares Q3 2022	share	0.02%	5.9M	$50.91	$60.26	+18.37%	Sold -19.21% shares Q3 2022

Showing TOP 250 BROOKFIELD CORP /ON/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROOKFIELD CORP /ON/?

The biggest position of the BROOKFIELD CORP /ON/ is Cheniere Energy Partners, L.P. (CQP) with 20.05% portfolio share worth of 5.42B US dollars.

Top 5 BROOKFIELD CORP /ON/'s holdings represent 57.06% of the portfolio:

Cheniere Energy Partners, L.P. (CQP) – 20.05%
Brookfield Asset Management Inc. (BAM) – 19.71%
Brookfield Renewable Partners L.P. (BEP) – 7.96%
Brookfield Renewable Corporation (BEPC) – 5.41%
BROOKFIELD BUSINESS CORP () – 3.93%

Who is the portfolio manager of BROOKFIELD CORP /ON/?

The portfolio manager of the BROOKFIELD CORP /ON/ is .

What is the total asset value of the BROOKFIELD CORP /ON/ portfolio?

BROOKFIELD CORP /ON/ total asset value (portfolio value) is 27.04B US dollars.

Who is ?

is the portfolio manager of the BROOKFIELD CORP /ON/.

What is (BROOKFIELD CORP /ON/) fund performance?

BROOKFIELD CORP /ON/'s quarterly performance is -8.01%, annualy -22.03%. In the past 3 years, the value of 's portfolio has increased by +2%.

What is the BROOKFIELD CORP /ON/ CIK?

BROOKFIELD CORP /ON/'s Central Index Key is 0001001085 .