ING GROEP NV Holdings

ING GROEP NV is an investment fund managing more than 5.98B US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 756.83M US dollars and sold assets of total value of 3.4B US dollars.

$5.97B

portfolio value

-45.41%

quarter

-219.68%

1 year

-427.23%

3 years

-348.18%

5 years

ING GROEP NV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2646914000	10648604000
Q2 2016	1752889000	2188308000
Q3 2016	2119108000	1096653000
Q4 2016	949821000	3471487000
Q1 2017	1539342000	1513072000
Q2 2017	1189562000	1576588000
Q3 2017	1476309000	1298615000
Q4 2017	2459443000	1492830000
Q1 2018	2148858000	2670866000
Q2 2018	1485198000	1617527000
Q3 2018	1485247000	985961000
Q4 2018	495659000	1598626000
Q1 2019	1560417000	1587796000
Q2 2019	1814810000	743501000
Q3 2019	1335526000	2949438000
Q4 2019	670173000	1273653000
Q1 2020	841575000	1749406000
Q2 2020	1425819000	1311368000
Q3 2020	666794000	573682000
Q4 2020	2358300000	335299000
Q1 2021	941078000	593690000
Q2 2021	1738972000	406036000
Q3 2021	2162799000	566579000
Q4 2021	3997005000	600883000
Q1 2022	1285791000	2431976000
Q2 2022	895375000	2108829000
Q3 2022	756827000	3403072000

ING GROEP NV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.33% Portfolio value: 318.59M Avg. open price: $65.06 Current price: $146.61 P/L: +125.33% Sold -40.55% shares Q3 2022	share	5.33%	318.59M	$65.06	$146.61	+125.33%	Sold -40.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.01% Portfolio value: 299.28M Avg. open price: $174.13 Current price: $250.2 P/L: +43.69% Sold -26.67% shares Q3 2022	share	5.01%	299.28M	$174.13	$250.2	+43.69%	Sold -26.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.12% Portfolio value: 246.23M Avg. open price: $235.41 Current price: $400.01 P/L: +69.92% Sold -66.83% shares Q3 2022	share	4.12%	246.23M	$235.41	$400.01	+69.92%	Sold -66.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.89% Portfolio value: 232.55M Avg. open price: $28.81 Current price: $34.47 P/L: +19.66% Sold -28.99% shares Q3 2022	share	3.89%	232.55M	$28.81	$34.47	+19.66%	Sold -28.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.32% Portfolio value: 198.42M Avg. open price: $239.58 Current price: $356.09 P/L: +48.63% Sold -32.36% shares Q3 2022	share	3.32%	198.42M	$239.58	$356.09	+48.63%	Sold -32.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.28% Portfolio value: 196.23M Avg. open price: $1,985.52 Current price: $91.02 P/L: -95.42% Sold -22.79% shares Q3 2022	share	3.28%	196.23M	$1,985.52	$91.02	-95.42%	Sold -22.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.59% Portfolio value: 154.62M Avg. open price: $1,722.85 Current price: $99.48 P/L: -94.23% Sold -6.84% shares Q3 2022	share	2.59%	154.62M	$1,722.85	$99.48	-94.23%	Sold -6.84% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.35% Portfolio value: 140.36M Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	2.35%	140.36M	N/A	$169.99	N/A	N/A Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 1.93% Portfolio value: 115.16M Avg. open price: $37.92 Current price: $40 P/L: +5.50% Bought +29.33% shares Q3 2022	share	1.93%	115.16M	$37.92	$40	+5.50%	Bought +29.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.88% Portfolio value: 112.30M Avg. open price: $196.47 Current price: $271.59 P/L: +38.24% Bought +159.92% shares Q3 2022	share	1.88%	112.30M	$196.47	$271.59	+38.24%	Bought +159.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.63% Portfolio value: 97.54M Avg. open price: $184.53 Current price: $122.43 P/L: -33.65% Bought +9.78% shares Q3 2022	share	1.63%	97.54M	$184.53	$122.43	-33.65%	Bought +9.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 93.51M Avg. open price: $1,922.84 Current price: $99.87 P/L: -94.81% Sold -22.34% shares Q3 2022	share	1.56%	93.51M	$1,922.84	$99.87	-94.81%	Sold -22.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.52% Portfolio value: 90.54M Avg. open price: $44.17 Current price: $63.47 P/L: +43.70% Bought +139.57% shares Q3 2022	share	1.52%	90.54M	$44.17	$63.47	+43.70%	Bought +139.57% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 1.31% Portfolio value: 78.13M Avg. open price: $58.75 Current price: $63.62 P/L: +8.29% Bought +73.98% shares Q2 2022	share	1.31%	78.13M	$58.75	$63.62	+8.29%	Bought +73.98% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.28% Portfolio value: 76.27M Avg. open price: $243.71 Current price: $535.04 P/L: +119.54% Sold -16.53% shares Q3 2022	share	1.28%	76.27M	$243.71	$535.04	+119.54%	Sold -16.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.27% Portfolio value: 75.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.90% shares Q3 2022	share	1.27%	75.61M	N/A	N/A	N/A	Sold -16.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.24% Portfolio value: 74.30M Avg. open price: $142.83 Current price: $166.1 P/L: +16.29% Sold -13.94% shares Q3 2022	share	1.24%	74.30M	$142.83	$166.1	+16.29%	Sold -13.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.20% Portfolio value: 71.57M Avg. open price: $204.8 Current price: $211.06 P/L: +3.06% Bought +34.48% shares Q3 2022	share	1.20%	71.57M	$204.8	$211.06	+3.06%	Bought +34.48% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.18% Portfolio value: 70.70M Avg. open price: $98.24 Current price: $147.84 P/L: +50.48% Sold -7.33% shares Q3 2022	share	1.18%	70.70M	$98.24	$147.84	+50.48%	Sold -7.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.14% Portfolio value: 68.16M Avg. open price: $116.88 Current price: $178.78 P/L: +52.96% Sold -12.79% shares Q3 2022	share	1.14%	68.16M	$116.88	$178.78	+52.96%	Sold -12.79% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 1.14% Portfolio value: 67.83M Avg. open price: $18.49 Current price: $33.34 P/L: +80.32% Sold -38.26% shares Q2 2022	share	1.14%	67.83M	$18.49	$33.34	+80.32%	Sold -38.26% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 61.55M Avg. open price: $101.75 Current price: $131.37 P/L: +29.10% Sold -4.54% shares Q3 2022	share	1.03%	61.55M	$101.75	$131.37	+29.10%	Sold -4.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.00% Portfolio value: 59.76M Avg. open price: $100.43 Current price: $163.96 P/L: +63.25% Bought +12.39% shares Q3 2022	share	1.00%	59.76M	$100.43	$163.96	+63.25%	Bought +12.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.97% Portfolio value: 58.13M Avg. open price: $122.83 Current price: $183.12 P/L: +49.08% Sold -4.92% shares Q3 2022	share	0.97%	58.13M	$122.83	$183.12	+49.08%	Sold -4.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.97% Portfolio value: 57.77M Avg. open price: $61.32 Current price: $106.85 P/L: +74.26% Sold -17.35% shares Q3 2022	share	0.97%	57.77M	$61.32	$106.85	+74.26%	Sold -17.35% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.97% Portfolio value: 57.71M Avg. open price: $15.7 Current price: $15.82 P/L: +0.77% Bought +169.02% shares Q3 2022	share	0.97%	57.71M	$15.7	$15.82	+0.77%	Bought +169.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.88% Portfolio value: 52.59M Avg. open price: $81.51 Current price: $123.3 P/L: +51.28% Sold -2.94% shares Q3 2022	share	0.88%	52.59M	$81.51	$123.3	+51.28%	Sold -2.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.88% Portfolio value: 52.33M Avg. open price: $179.38 Current price: $267.97 P/L: +49.38% Bought +66.39% shares Q3 2022	share	0.88%	52.33M	$179.38	$267.97	+49.38%	Bought +66.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.79% Portfolio value: 47.09M Avg. open price: $197.04 Current price: $320.08 P/L: +62.44% Bought +41.65% shares Q3 2022	share	0.79%	47.09M	$197.04	$320.08	+62.44%	Bought +41.65% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.77% Portfolio value: 46.08M Avg. open price: $296.42 Current price: $488.66 P/L: +64.85% Sold -24.51% shares Q3 2022	share	0.77%	46.08M	$296.42	$488.66	+64.85%	Sold -24.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.73% Portfolio value: 43.50M Avg. open price: $92.53 Current price: $149.09 P/L: +61.12% Sold -24.58% shares Q3 2022	share	0.73%	43.50M	$92.53	$149.09	+61.12%	Sold -24.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.72% Portfolio value: 42.99M Avg. open price: $45.44 Current price: $47.19 P/L: +3.85% Bought +66.00% shares Q3 2022	share	0.72%	42.99M	$45.44	$47.19	+3.85%	Bought +66.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.72% Portfolio value: 42.85M Avg. open price: $199.11 Current price: $133.93 P/L: -32.74% Sold -7.45% shares Q3 2022	share	0.72%	42.85M	$199.11	$133.93	-32.74%	Sold -7.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.70% Portfolio value: 42.11M Avg. open price: $241.49 Current price: $292.93 P/L: +21.30% Bought +45.62% shares Q3 2022	share	0.70%	42.11M	$241.49	$292.93	+21.30%	Bought +45.62% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.69% Portfolio value: 41.05M Avg. open price: $11.29 Current price: $12.17 P/L: +7.84% Bought +671.17% shares Q3 2022	share	0.69%	41.05M	$11.29	$12.17	+7.84%	Bought +671.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 39.99M Avg. open price: $32.83 Current price: $50.73 P/L: +54.54% Sold -10.72% shares Q3 2022	share	0.67%	39.99M	$32.83	$50.73	+54.54%	Sold -10.72% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.67% Portfolio value: 39.96M Avg. open price: $138.01 Current price: $369.29 P/L: +167.59% Sold -16.71% shares Q3 2022	share	0.67%	39.96M	$138.01	$369.29	+167.59%	Sold -16.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 39.54M Avg. open price: $40.91 Current price: $49.33 P/L: +20.57% Sold -26.53% shares Q3 2022	share	0.66%	39.54M	$40.91	$49.33	+20.57%	Sold -26.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.60% Portfolio value: 35.86M Avg. open price: $106.31 Current price: $156.08 P/L: +46.82% Bought +94.63% shares Q3 2022	share	0.60%	35.86M	$106.31	$156.08	+46.82%	Bought +94.63% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.58% Portfolio value: 34.58M Avg. open price: $43.1 Current price: $67.43 P/L: +56.45% Sold -3.13% shares Q3 2022	share	0.58%	34.58M	$43.1	$67.43	+56.45%	Sold -3.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.57% Portfolio value: 33.98M Avg. open price: $44.05 Current price: $29.17 P/L: -33.78% Sold -3.70% shares Q3 2022	share	0.57%	33.98M	$44.05	$29.17	-33.78%	Sold -3.70% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.56% Portfolio value: 33.63M Avg. open price: $288.62 Current price: $334.26 P/L: +15.81% Sold -31.23% shares Q3 2022	share	0.56%	33.63M	$288.62	$334.26	+15.81%	Sold -31.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.54% Portfolio value: 32.12M Avg. open price: $100.78 Current price: $103.55 P/L: +2.75% Sold -29.30% shares Q3 2022	share	0.54%	32.12M	$100.78	$103.55	+2.75%	Sold -29.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.52% Portfolio value: 31.14M Avg. open price: $440.42 Current price: $557.21 P/L: +26.52% Sold -16.64% shares Q3 2022	share	0.52%	31.14M	$440.42	$557.21	+26.52%	Sold -16.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.51% Portfolio value: 30.27M Avg. open price: $72.99 Current price: $77.12 P/L: +5.67% Bought +172.63% shares Q3 2022	share	0.51%	30.27M	$72.99	$77.12	+5.67%	Bought +172.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.50% Portfolio value: 29.74M Avg. open price: $102.04 Current price: $151.65 P/L: +48.62% Sold -10.82% shares Q3 2022	share	0.50%	29.74M	$102.04	$151.65	+48.62%	Sold -10.82% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.49% Portfolio value: 29.33M Avg. open price: $24.1 Current price: $31.35 P/L: +30.10% Sold -14.37% shares Q3 2022	share	0.49%	29.33M	$24.1	$31.35	+30.10%	Sold -14.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 28.67M Avg. open price: $60.9 Current price: $110.01 P/L: +80.64% Sold -30.74% shares Q3 2022	share	0.48%	28.67M	$60.9	$110.01	+80.64%	Sold -30.74% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.44% Portfolio value: 26.40M Avg. open price: $228.51 Current price: $215.67 P/L: -5.62% Bought +40.63% shares Q3 2022	share	0.44%	26.40M	$228.51	$215.67	-5.62%	Bought +40.63% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.43% Portfolio value: 25.66M Avg. open price: $92.56 Current price: $150.62 P/L: +62.73% Bought +3.97% shares Q3 2022	share	0.43%	25.66M	$92.56	$150.62	+62.73%	Bought +3.97% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 25.63M Avg. open price: $48.89 Current price: $37.07 P/L: -24.18% Sold -16.58% shares Q3 2022	share	0.43%	25.63M	$48.89	$37.07	-24.18%	Sold -16.58% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.42% Portfolio value: 25.25M Avg. open price: $80.26 Current price: $103.48 P/L: +28.93% Bought +32.94% shares Q3 2022	share	0.42%	25.25M	$80.26	$103.48	+28.93%	Bought +32.94% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.42% Portfolio value: 24.9M Avg. open price: $59.38 Current price: $73.62 P/L: +23.99% Sold -32.23% shares Q3 2022	share	0.42%	24.9M	$59.38	$73.62	+23.99%	Sold -32.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.41% Portfolio value: 24.59M Avg. open price: $117.69 Current price: $177.39 P/L: +50.73% Sold -30.80% shares Q3 2022	share	0.41%	24.59M	$117.69	$177.39	+50.73%	Sold -30.80% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.41% Portfolio value: 24.49M Avg. open price: $25.41 Current price: $16.54 P/L: -34.91% Bought +27.32% shares Q3 2022	share	0.41%	24.49M	$25.41	$16.54	-34.91%	Bought +27.32% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.40% Portfolio value: 23.98M Avg. open price: $11.34 Current price: $12.28 P/L: +8.29% Sold -47.80% shares Q3 2022	share	0.40%	23.98M	$11.34	$12.28	+8.29%	Sold -47.80% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.40% Portfolio value: 23.93M Avg. open price: $36.76 Current price: $43.66 P/L: +18.77% Sold -16.64% shares Q3 2022	share	0.40%	23.93M	$36.76	$43.66	+18.77%	Sold -16.64% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.39% Portfolio value: 23.14M Avg. open price: $199.13 Current price: $90.52 P/L: -54.54% Bought +13.30% shares Q3 2022	share	0.39%	23.14M	$199.13	$90.52	-54.54%	Bought +13.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.38% Portfolio value: 22.88M Avg. open price: $57.39 Current price: $45.64 P/L: -20.48% Sold -33.03% shares Q3 2022	share	0.38%	22.88M	$57.39	$45.64	-20.48%	Sold -33.03% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.38% Portfolio value: 22.82M Avg. open price: $20.09 Current price: $39.27 P/L: +95.45% Bought +57.24% shares Q3 2022	share	0.38%	22.82M	$20.09	$39.27	+95.45%	Bought +57.24% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.38% Portfolio value: 22.75M Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q3 2022	share	0.38%	22.75M	N/A	$55.54	N/A	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.35% Portfolio value: 21.17M Avg. open price: $94.32 Current price: $142.55 P/L: +51.14% N/A Q3 2022	share	0.35%	21.17M	$94.32	$142.55	+51.14%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.35% Portfolio value: 20.75M Avg. open price: $161.17 Current price: $180.38 P/L: +11.92% Bought +32.40% shares Q3 2022	share	0.35%	20.75M	$161.17	$180.38	+11.92%	Bought +32.40% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.34% Portfolio value: 20.58M Avg. open price: $62.19 Current price: $54.04 P/L: -13.11% Bought +47.31% shares Q3 2022	share	0.34%	20.58M	$62.19	$54.04	-13.11%	Bought +47.31% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.34% Portfolio value: 20.54M Avg. open price: $27.78 Current price: $77.48 P/L: +178.91% N/A Q3 2022	share	0.34%	20.54M	$27.78	$77.48	+178.91%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 20.43M Avg. open price: $50 Current price: $119.37 P/L: +138.75% Sold -17.98% shares Q3 2022	share	0.34%	20.43M	$50	$119.37	+138.75%	Sold -17.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 19.72M Avg. open price: $82.23 Current price: $102.01 P/L: +24.06% Sold -16.58% shares Q3 2022	share	0.33%	19.72M	$82.23	$102.01	+24.06%	Sold -16.58% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.33% Portfolio value: 19.66M Avg. open price: $221.92 Current price: $176.6 P/L: -20.42% Bought +195.23% shares Q3 2022	share	0.33%	19.66M	$221.92	$176.6	-20.42%	Bought +195.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 18.94M Avg. open price: $77.28 Current price: $100.68 P/L: +30.28% Sold -17.31% shares Q3 2022	share	0.32%	18.94M	$77.28	$100.68	+30.28%	Sold -17.31% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.31% Portfolio value: 18.81M Avg. open price: $34.62 Current price: $41.36 P/L: +19.47% Bought +49.63% shares Q3 2022	share	0.31%	18.81M	$34.62	$41.36	+19.47%	Bought +49.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.31% Portfolio value: 18.34M Avg. open price: $58.91 Current price: $85.15 P/L: +44.55% Sold -36.72% shares Q3 2022	share	0.31%	18.34M	$58.91	$85.15	+44.55%	Sold -36.72% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.30% Portfolio value: 17.81M Avg. open price: $65.43 Current price: $87.98 P/L: +34.46% Sold -8.76% shares Q3 2022	share	0.30%	17.81M	$65.43	$87.98	+34.46%	Sold -8.76% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.30% Portfolio value: 17.69M Avg. open price: $136.48 Current price: $264.32 P/L: +93.68% Sold -25.02% shares Q3 2022	share	0.30%	17.69M	$136.48	$264.32	+93.68%	Sold -25.02% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.29% Portfolio value: 17.51M Avg. open price: $12.76 Current price: $22.23 P/L: +74.17% Bought +22.01% shares Q3 2022	share	0.29%	17.51M	$12.76	$22.23	+74.17%	Bought +22.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 17.43M Avg. open price: $26.1 Current price: $18.75 P/L: -28.16% Bought +262.56% shares Q3 2022	share	0.29%	17.43M	$26.1	$18.75	-28.16%	Bought +262.56% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 17.38M Avg. open price: $184.33 Current price: $317.6 P/L: +72.30% Bought +5.36% shares Q3 2022	share	0.29%	17.38M	$184.33	$317.6	+72.30%	Bought +5.36% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.29% Portfolio value: 17.08M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -17.09% shares Q3 2022	share	0.29%	17.08M	$491.22	$522.34	+6.34%	Sold -17.09% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.29% Portfolio value: 17.05M Avg. open price: $60.77 Current price: $60.27 P/L: -0.83% Bought +215.73% shares Q3 2022	share	0.29%	17.05M	$60.77	$60.27	-0.83%	Bought +215.73% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.28% Portfolio value: 16.86M Avg. open price: $198.1 Current price: $321.11 P/L: +62.10% Bought +223.73% shares Q3 2022	share	0.28%	16.86M	$198.1	$321.11	+62.10%	Bought +223.73% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 16.8M Avg. open price: $77.41 Current price: $106.43 P/L: +37.49% Sold -6.76% shares Q3 2022	share	0.28%	16.8M	$77.41	$106.43	+37.49%	Sold -6.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 16.68M Avg. open price: $91.76 Current price: $105.38 P/L: +14.84% Sold -47.34% shares Q3 2022	share	0.28%	16.68M	$91.76	$105.38	+14.84%	Sold -47.34% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.28% Portfolio value: 16.62M Avg. open price: $107.98 Current price: $139.11 P/L: +28.83% Bought +211.44% shares Q3 2022	share	0.28%	16.62M	$107.98	$139.11	+28.83%	Bought +211.44% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.27% Portfolio value: 15.93M Avg. open price: $230.01 Current price: $547.42 P/L: +138.00% Bought +37.94% shares Q3 2022	share	0.27%	15.93M	$230.01	$547.42	+138.00%	Bought +37.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 15.15M Avg. open price: $56.8 Current price: $80.7 P/L: +42.08% Bought +4.42% shares Q3 2022	share	0.25%	15.15M	$56.8	$80.7	+42.08%	Bought +4.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 15.00M Avg. open price: $329.54 Current price: $334.28 P/L: +1.44% Sold -53.82% shares Q3 2022	share	0.25%	15.00M	$329.54	$334.28	+1.44%	Sold -53.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 14.28M Avg. open price: $309.06 Current price: $490.67 P/L: +58.76% Sold -17.01% shares Q3 2022	share	0.24%	14.28M	$309.06	$490.67	+58.76%	Sold -17.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.23% Portfolio value: 13.78M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2021	share	0.23%	13.78M	N/A	$7.55	N/A	N/A Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 13.63M Avg. open price: $88.44 Current price: $109.62 P/L: +23.95% Bought +10.76% shares Q3 2022	share	0.23%	13.63M	$88.44	$109.62	+23.95%	Bought +10.76% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.22% Portfolio value: 13.26M Avg. open price: $188.99 Current price: $327.39 P/L: +73.23% Sold -19.90% shares Q3 2022	share	0.22%	13.26M	$188.99	$327.39	+73.23%	Sold -19.90% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 13.00M Avg. open price: $426.09 Current price: $712.76 P/L: +67.28% Sold -11.83% shares Q3 2022	share	0.22%	13.00M	$426.09	$712.76	+67.28%	Sold -11.83% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.21% Portfolio value: 12.79M Avg. open price: $71.78 Current price: $76.33 P/L: +6.34% Sold -72.37% shares Q3 2022	share	0.21%	12.79M	$71.78	$76.33	+6.34%	Sold -72.37% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.21% Portfolio value: 12.41M Avg. open price: N/A Current price: $37.24 P/L: N/A N/A Q3 2022	share	0.21%	12.41M	N/A	$37.24	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 11.91M Avg. open price: $86.99 Current price: $114.26 P/L: +31.35% Sold -16.55% shares Q3 2022	share	0.20%	11.91M	$86.99	$114.26	+31.35%	Sold -16.55% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 11.86M Avg. open price: $535.08 Current price: $452.6 P/L: -15.41% Sold -6.50% shares Q3 2022	share	0.20%	11.86M	$535.08	$452.6	-15.41%	Sold -6.50% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.19% Portfolio value: 11.63M Avg. open price: $66.86 Current price: $79.41 P/L: +18.76% Bought +51.92% shares Q3 2022	share	0.19%	11.63M	$66.86	$79.41	+18.76%	Bought +51.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 11.57M Avg. open price: $180.89 Current price: $285.01 P/L: +57.56% Bought +690.53% shares Q3 2022	share	0.19%	11.57M	$180.89	$285.01	+57.56%	Bought +690.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 11.55M Avg. open price: $146.69 Current price: $215.6 P/L: +46.97% Sold -44.31% shares Q3 2022	share	0.19%	11.55M	$146.69	$215.6	+46.97%	Sold -44.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 11.10M Avg. open price: $53.36 Current price: $79.43 P/L: +48.87% Sold -67.02% shares Q3 2022	share	0.19%	11.10M	$53.36	$79.43	+48.87%	Sold -67.02% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.18% Portfolio value: 11.05M Avg. open price: $168.71 Current price: $331.27 P/L: +96.35% Sold -5.39% shares Q3 2022	share	0.18%	11.05M	$168.71	$331.27	+96.35%	Sold -5.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 11.03M Avg. open price: $110.35 Current price: $73.62 P/L: -33.28% Sold -77.34% shares Q3 2022	share	0.18%	11.03M	$110.35	$73.62	-33.28%	Sold -77.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 10.88M Avg. open price: $104.75 Current price: $155.33 P/L: +48.28% Sold -17.15% shares Q3 2022	share	0.18%	10.88M	$104.75	$155.33	+48.28%	Sold -17.15% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.18% Portfolio value: 10.78M Avg. open price: $69.52 Current price: $76.58 P/L: +10.15% Bought +27.33% shares Q3 2022	share	0.18%	10.78M	$69.52	$76.58	+10.15%	Bought +27.33% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 10.72M Avg. open price: $296.8 Current price: $541.43 P/L: +82.42% Sold -17.10% shares Q3 2022	share	0.18%	10.72M	$296.8	$541.43	+82.42%	Sold -17.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 10.68M Avg. open price: $208.64 Current price: $237.9 P/L: +14.02% Sold -16.68% shares Q3 2022	share	0.18%	10.68M	$208.64	$237.9	+14.02%	Sold -16.68% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 10.65M Avg. open price: $40.63 Current price: $131.26 P/L: +223.03% Sold -16.71% shares Q3 2022	share	0.18%	10.65M	$40.63	$131.26	+223.03%	Sold -16.71% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 10.26M Avg. open price: $84.97 Current price: $134.14 P/L: +57.86% Sold -50.41% shares Q3 2022	share	0.17%	10.26M	$84.97	$134.14	+57.86%	Sold -50.41% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.17% Portfolio value: 10.15M Avg. open price: $152.71 Current price: $388.57 P/L: +154.44% Sold -10.03% shares Q3 2022	share	0.17%	10.15M	$152.71	$388.57	+154.44%	Sold -10.03% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.17% Portfolio value: 10.11M Avg. open price: $42.7 Current price: $51.38 P/L: +20.34% Sold -13.58% shares Q3 2022	share	0.17%	10.11M	$42.7	$51.38	+20.34%	Sold -13.58% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 10.03M Avg. open price: $172.8 Current price: $124.63 P/L: -27.88% Bought +28.36% shares Q3 2022	share	0.17%	10.03M	$172.8	$124.63	-27.88%	Bought +28.36% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 9.96M Avg. open price: $60.34 Current price: $86.3 P/L: +43.01% Sold -21.16% shares Q3 2022	share	0.17%	9.96M	$60.34	$86.3	+43.01%	Sold -21.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 9.44M Avg. open price: $137.67 Current price: $95.93 P/L: -30.32% Sold -75.86% shares Q3 2022	share	0.16%	9.44M	$137.67	$95.93	-30.32%	Sold -75.86% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 9.30M Avg. open price: $131.14 Current price: $232.57 P/L: +77.35% Sold -48.77% shares Q3 2022	share	0.16%	9.30M	$131.14	$232.57	+77.35%	Sold -48.77% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.15% Portfolio value: 9.16M Avg. open price: $196.27 Current price: $168.37 P/L: -14.22% Sold -5.30% shares Q3 2022	share	0.15%	9.16M	$196.27	$168.37	-14.22%	Sold -5.30% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 9.11M Avg. open price: $71.43 Current price: $94.53 P/L: +32.34% Sold -19.84% shares Q3 2022	share	0.15%	9.11M	$71.43	$94.53	+32.34%	Sold -19.84% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.15% Portfolio value: 9.06M Avg. open price: $273.26 Current price: $292.75 P/L: +7.13% Sold -5.92% shares Q3 2022	share	0.15%	9.06M	$273.26	$292.75	+7.13%	Sold -5.92% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.15% Portfolio value: 8.98M Avg. open price: $61.62 Current price: $34.79 P/L: -43.54% Bought +318.16% shares Q3 2022	share	0.15%	8.98M	$61.62	$34.79	-43.54%	Bought +318.16% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 8.84M Avg. open price: $77.32 Current price: $123.19 P/L: +59.32% Sold -4.55% shares Q3 2022	share	0.15%	8.84M	$77.32	$123.19	+59.32%	Sold -4.55% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 8.72M Avg. open price: $47.69 Current price: $89.81 P/L: +88.33% Sold -53.69% shares Q3 2022	share	0.15%	8.72M	$47.69	$89.81	+88.33%	Sold -53.69% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.15% Portfolio value: 8.7M Avg. open price: $39.12 Current price: $41.75 P/L: +6.72% Sold -3.88% shares Q3 2022	share	0.15%	8.7M	$39.12	$41.75	+6.72%	Sold -3.88% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.15% Portfolio value: 8.69M Avg. open price: $33.19 Current price: $45.42 P/L: +36.87% Sold -17.19% shares Q3 2022	share	0.15%	8.69M	$33.19	$45.42	+36.87%	Sold -17.19% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 8.56M Avg. open price: $45.37 Current price: $43.91 P/L: -3.22% Sold -17.14% shares Q3 2022	share	0.14%	8.56M	$45.37	$43.91	-3.22%	Sold -17.14% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 8.33M Avg. open price: $155.98 Current price: $215.43 P/L: +38.11% Sold -42.55% shares Q3 2022	share	0.14%	8.33M	$155.98	$215.43	+38.11%	Sold -42.55% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.14% Portfolio value: 8.29M Avg. open price: $245.29 Current price: $459.41 P/L: +87.29% Sold -4.32% shares Q3 2022	share	0.14%	8.29M	$245.29	$459.41	+87.29%	Sold -4.32% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.14% Portfolio value: 8.12M Avg. open price: $564.02 Current price: $684.27 P/L: +21.32% Sold -16.66% shares Q3 2022	share	0.14%	8.12M	$564.02	$684.27	+21.32%	Sold -16.66% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 8.09M Avg. open price: $114.86 Current price: $314.87 P/L: +174.13% Sold -2.71% shares Q3 2022	share	0.14%	8.09M	$114.86	$314.87	+174.13%	Sold -2.71% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 8.02M Avg. open price: $74.15 Current price: $73.85 P/L: -0.41% Sold -16.95% shares Q3 2022	share	0.13%	8.02M	$74.15	$73.85	-0.41%	Sold -16.95% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 7.91M Avg. open price: $47.27 Current price: $112.45 P/L: +137.87% Sold -22.89% shares Q3 2022	share	0.13%	7.91M	$47.27	$112.45	+137.87%	Sold -22.89% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 7.82M Avg. open price: $56.5 Current price: $67.48 P/L: +19.44% Sold -31.98% shares Q3 2022	share	0.13%	7.82M	$56.5	$67.48	+19.44%	Sold -31.98% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 7.78M Avg. open price: $265.32 Current price: $350.31 P/L: +32.04% Sold -53.91% shares Q3 2022	share	0.13%	7.78M	$265.32	$350.31	+32.04%	Sold -53.91% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.13% Portfolio value: 7.77M Avg. open price: $48.45 Current price: $22.9 P/L: -52.74% Sold -12.58% shares Q3 2022	share	0.13%	7.77M	$48.45	$22.9	-52.74%	Sold -12.58% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 7.65M Avg. open price: $158.45 Current price: $382.44 P/L: +141.37% Sold -17.65% shares Q3 2022	share	0.13%	7.65M	$158.45	$382.44	+141.37%	Sold -17.65% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 7.59M Avg. open price: $264.73 Current price: $308.89 P/L: +16.68% Sold -29.04% shares Q3 2022	share	0.13%	7.59M	$264.73	$308.89	+16.68%	Sold -29.04% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.13% Portfolio value: 7.52M Avg. open price: $33.3 Current price: $30.25 P/L: -9.16% Sold -28.24% shares Q2 2022	share	0.13%	7.52M	$33.3	$30.25	-9.16%	Sold -28.24% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 7.47M Avg. open price: $170.33 Current price: $250.91 P/L: +47.31% Sold -18.74% shares Q3 2022	share	0.13%	7.47M	$170.33	$250.91	+47.31%	Sold -18.74% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.12% Portfolio value: 7.45M Avg. open price: $127.71 Current price: $163.69 P/L: +28.17% Sold -17.24% shares Q3 2022	share	0.12%	7.45M	$127.71	$163.69	+28.17%	Sold -17.24% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.12% Portfolio value: 7.44M Avg. open price: $29.43 Current price: $24.07 P/L: -18.20% Sold -31.94% shares Q3 2022	share	0.12%	7.44M	$29.43	$24.07	-18.20%	Sold -31.94% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 7.34M Avg. open price: $120.99 Current price: $147.41 P/L: +21.83% Sold -80.95% shares Q3 2022	share	0.12%	7.34M	$120.99	$147.41	+21.83%	Sold -80.95% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 7.33M Avg. open price: $35.7 Current price: $38.79 P/L: +8.64% Bought +8.48% shares Q3 2022	share	0.12%	7.33M	$35.7	$38.79	+8.64%	Bought +8.48% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 7.31M Avg. open price: $114.83 Current price: $72.87 P/L: -36.54% Bought +15.18% shares Q3 2022	share	0.12%	7.31M	$114.83	$72.87	-36.54%	Bought +15.18% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 7.25M Avg. open price: $250.35 Current price: $289.45 P/L: +15.62% Sold -13.83% shares Q3 2022	share	0.12%	7.25M	$250.35	$289.45	+15.62%	Sold -13.83% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 7.2M Avg. open price: $542.89 Current price: $392.26 P/L: -27.75% Sold -50.33% shares Q3 2022	share	0.12%	7.2M	$542.89	$392.26	-27.75%	Sold -50.33% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 7.06M Avg. open price: $56.16 Current price: $90.79 P/L: +61.68% Sold -17.03% shares Q3 2022	share	0.12%	7.06M	$56.16	$90.79	+61.68%	Sold -17.03% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 7.03M Avg. open price: $67.1 Current price: $60.45 P/L: -9.91% Sold -5.93% shares Q3 2022	share	0.12%	7.03M	$67.1	$60.45	-9.91%	Sold -5.93% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 6.92M Avg. open price: $42.64 Current price: $39.09 P/L: -8.32% Bought +8.17% shares Q3 2022	share	0.12%	6.92M	$42.64	$39.09	-8.32%	Bought +8.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 6.78M Avg. open price: $73.1 Current price: $95.15 P/L: +30.17% Sold -17.09% shares Q3 2022	share	0.11%	6.78M	$73.1	$95.15	+30.17%	Sold -17.09% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 6.71M Avg. open price: $229.17 Current price: $246.21 P/L: +7.43% Sold -43.83% shares Q3 2022	share	0.11%	6.71M	$229.17	$246.21	+7.43%	Sold -43.83% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 6.69M Avg. open price: $48.11 Current price: $75.4 P/L: +56.71% Sold -19.15% shares Q3 2022	share	0.11%	6.69M	$48.11	$75.4	+56.71%	Sold -19.15% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.11% Portfolio value: 6.64M Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022	share	0.11%	6.64M	N/A	$30.66	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 6.43M Avg. open price: $45.57 Current price: $64.36 P/L: +41.22% Sold -17.30% shares Q3 2022	share	0.11%	6.43M	$45.57	$64.36	+41.22%	Sold -17.30% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 6.37M Avg. open price: $114.88 Current price: $187.21 P/L: +62.97% Sold -16.02% shares Q3 2022	share	0.11%	6.37M	$114.88	$187.21	+62.97%	Sold -16.02% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.11% Portfolio value: 6.32M Avg. open price: $30.27 Current price: $30.15 P/L: -0.41% Bought +716.15% shares Q3 2022	share	0.11%	6.32M	$30.27	$30.15	-0.41%	Bought +716.15% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 6.31M Avg. open price: $185.64 Current price: $247.31 P/L: +33.22% Sold -32.86% shares Q3 2022	share	0.11%	6.31M	$185.64	$247.31	+33.22%	Sold -32.86% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 6.23M Avg. open price: $203 Current price: $224.71 P/L: +10.70% Sold -17.37% shares Q3 2022	share	0.10%	6.23M	$203	$224.71	+10.70%	Sold -17.37% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 6.21M Avg. open price: $123.23 Current price: $171.67 P/L: +39.31% Sold -55.94% shares Q3 2022	share	0.10%	6.21M	$123.23	$171.67	+39.31%	Sold -55.94% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 6.13M Avg. open price: $107.77 Current price: $130.42 P/L: +21.02% Sold -23.47% shares Q3 2022	share	0.10%	6.13M	$107.77	$130.42	+21.02%	Sold -23.47% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 6.11M Avg. open price: $120.66 Current price: $166.46 P/L: +37.96% Sold -45.73% shares Q3 2022	share	0.10%	6.11M	$120.66	$166.46	+37.96%	Sold -45.73% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.10% Portfolio value: 6.09M Avg. open price: $54.14 Current price: $47.47 P/L: -12.33% Sold -3.05% shares Q3 2022	share	0.10%	6.09M	$54.14	$47.47	-12.33%	Sold -3.05% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.10% Portfolio value: 5.98M Avg. open price: $13.65 Current price: $17.74 P/L: +29.97% Bought +235.35% shares Q3 2022	share	0.10%	5.98M	$13.65	$17.74	+29.97%	Bought +235.35% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 5.76M Avg. open price: $80.13 Current price: $107.09 P/L: +33.64% Sold -24.45% shares Q3 2022	share	0.10%	5.76M	$80.13	$107.09	+33.64%	Sold -24.45% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 5.65M Avg. open price: $45.84 Current price: $61.48 P/L: +34.12% Sold -20.05% shares Q3 2022	share	0.09%	5.65M	$45.84	$61.48	+34.12%	Sold -20.05% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.09% Portfolio value: 5.66M Avg. open price: $20.67 Current price: $27.53 P/L: +33.18% Sold -26.23% shares Q3 2022	share	0.09%	5.66M	$20.67	$27.53	+33.18%	Sold -26.23% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 5.63M Avg. open price: $64.06 Current price: $62.24 P/L: -2.84% Sold -14.50% shares Q3 2022	share	0.09%	5.63M	$64.06	$62.24	-2.84%	Sold -14.50% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 5.62M Avg. open price: $67.74 Current price: $123.95 P/L: +82.98% Sold -17.45% shares Q3 2022	share	0.09%	5.62M	$67.74	$123.95	+82.98%	Sold -17.45% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 5.53M Avg. open price: $2,058.05 Current price: $2,056.52 P/L: -0.07% Sold -67.40% shares Q3 2022	share	0.09%	5.53M	$2,058.05	$2,056.52	-0.07%	Sold -67.40% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 5.49M Avg. open price: $72.72 Current price: $64.77 P/L: -10.93% Bought +52.01% shares Q3 2022	share	0.09%	5.49M	$72.72	$64.77	-10.93%	Bought +52.01% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.09% Portfolio value: 5.32M Avg. open price: $295.55 Current price: $504.49 P/L: +70.69% Sold -17.35% shares Q3 2022	share	0.09%	5.32M	$295.55	$504.49	+70.69%	Sold -17.35% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 5.31M Avg. open price: $61.27 Current price: $67.21 P/L: +9.69% Sold -17.53% shares Q3 2022	share	0.09%	5.31M	$61.27	$67.21	+9.69%	Sold -17.53% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 5.27M Avg. open price: $104.97 Current price: $128.49 P/L: +22.40% Sold -18.13% shares Q3 2022	share	0.09%	5.27M	$104.97	$128.49	+22.40%	Sold -18.13% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 5.18M Avg. open price: $242.46 Current price: $269.72 P/L: +11.24% Sold -62.79% shares Q3 2022	share	0.09%	5.18M	$242.46	$269.72	+11.24%	Sold -62.79% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 5.07M Avg. open price: $100.46 Current price: $233.25 P/L: +132.19% Sold -16.21% shares Q3 2022	share	0.08%	5.07M	$100.46	$233.25	+132.19%	Sold -16.21% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.08% Portfolio value: 5.06M Avg. open price: $35.15 Current price: $26.92 P/L: -23.42% Sold -50.00% shares Q3 2022	share	0.08%	5.06M	$35.15	$26.92	-23.42%	Sold -50.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.08% Portfolio value: 4.88M Avg. open price: $29.89 Current price: $53.7 P/L: +79.67% Sold -28.61% shares Q3 2022	share	0.08%	4.88M	$29.89	$53.7	+79.67%	Sold -28.61% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 4.84M Avg. open price: $490.57 Current price: $843.1 P/L: +71.86% Sold -57.49% shares Q3 2022	share	0.08%	4.84M	$490.57	$843.1	+71.86%	Sold -57.49% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 4.81M Avg. open price: $228.23 Current price: $293.52 P/L: +28.61% Sold -16.67% shares Q3 2022	share	0.08%	4.81M	$228.23	$293.52	+28.61%	Sold -16.67% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.08% Portfolio value: 4.76M Avg. open price: $185.87 Current price: $101.43 P/L: -45.43% Sold -18.14% shares Q3 2022	share	0.08%	4.76M	$185.87	$101.43	-45.43%	Sold -18.14% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 4.76M Avg. open price: $67.51 Current price: $129.23 P/L: +91.43% Sold -17.03% shares Q3 2022	share	0.08%	4.76M	$67.51	$129.23	+91.43%	Sold -17.03% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 4.73M Avg. open price: $35.23 Current price: $43.94 P/L: +24.71% Bought +19.37% shares Q3 2022	share	0.08%	4.73M	$35.23	$43.94	+24.71%	Bought +19.37% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 4.70M Avg. open price: $225.5 Current price: $253.59 P/L: +12.46% Sold -9.71% shares Q3 2022	share	0.08%	4.70M	$225.5	$253.59	+12.46%	Sold -9.71% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 4.64M Avg. open price: $46.54 Current price: $38.32 P/L: -17.67% Sold -4.44% shares Q3 2022	share	0.08%	4.64M	$46.54	$38.32	-17.67%	Sold -4.44% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.08% Portfolio value: 4.61M Avg. open price: $29.75 Current price: $48.19 P/L: +62.00% Sold -12.80% shares Q3 2022	share	0.08%	4.61M	$29.75	$48.19	+62.00%	Sold -12.80% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 4.50M Avg. open price: $129.06 Current price: $178.56 P/L: +38.36% Sold -17.78% shares Q3 2022	share	0.08%	4.50M	$129.06	$178.56	+38.36%	Sold -17.78% shares Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.08% Portfolio value: 4.50M Avg. open price: N/A Current price: $5.23 P/L: N/A N/A Q3 2022	share	0.08%	4.50M	N/A	$5.23	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 4.42M Avg. open price: $44.64 Current price: $44.04 P/L: -1.35% Sold -42.72% shares Q3 2022	share	0.07%	4.42M	$44.64	$44.04	-1.35%	Sold -42.72% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.07% Portfolio value: 4.41M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.07%	4.41M	N/A	$23.93	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.07% Portfolio value: 4.32M Avg. open price: N/A Current price: $81.78 P/L: N/A N/A Q3 2022	share	0.07%	4.32M	N/A	$81.78	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 4.23M Avg. open price: $80.3 Current price: $83.65 P/L: +4.17% Sold -16.33% shares Q3 2022	share	0.07%	4.23M	$80.3	$83.65	+4.17%	Sold -16.33% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 4.20M Avg. open price: $39.87 Current price: $51.65 P/L: +29.56% N/A Q3 2022	share	0.07%	4.20M	$39.87	$51.65	+29.56%	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.07% Portfolio value: 4.20M Avg. open price: $36.96 Current price: $37.46 P/L: +1.35% Bought +59.15% shares Q3 2022	share	0.07%	4.20M	$36.96	$37.46	+1.35%	Bought +59.15% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 4.20M Avg. open price: $75.4 Current price: $78.48 P/L: +4.08% Sold -17.22% shares Q3 2022	share	0.07%	4.20M	$75.4	$78.48	+4.08%	Sold -17.22% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 4.13M Avg. open price: $50.76 Current price: $51.25 P/L: +0.97% Sold -23.20% shares Q3 2022	share	0.07%	4.13M	$50.76	$51.25	+0.97%	Sold -23.20% shares Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.07% Portfolio value: 4.08M Avg. open price: N/A Current price: $115.77 P/L: N/A N/A Q3 2022	share	0.07%	4.08M	N/A	$115.77	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.07% Portfolio value: 4.08M Avg. open price: $105.55 Current price: $142.14 P/L: +34.66% Sold -17.19% shares Q3 2022	share	0.07%	4.08M	$105.55	$142.14	+34.66%	Sold -17.19% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.07% Portfolio value: 4.02M Avg. open price: $200.31 Current price: $197.29 P/L: -1.51% Sold -6.02% shares Q3 2022	share	0.07%	4.02M	$200.31	$197.29	-1.51%	Sold -6.02% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.07% Portfolio value: 4.00M Avg. open price: $25.73 Current price: $16.77 P/L: -34.82% N/A Q3 2022	share	0.07%	4.00M	$25.73	$16.77	-34.82%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.07% Portfolio value: 3.97M Avg. open price: $17.55 Current price: $16.52 P/L: -5.86% Sold -52.55% shares Q3 2022	share	0.07%	3.97M	$17.55	$16.52	-5.86%	Sold -52.55% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.07% Portfolio value: 3.89M Avg. open price: $78.68 Current price: $103.51 P/L: +31.55% Sold -19.02% shares Q3 2022	share	0.07%	3.89M	$78.68	$103.51	+31.55%	Sold -19.02% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.06% Portfolio value: 3.80M Avg. open price: $30.58 Current price: $45.72 P/L: +49.49% Sold -10.09% shares Q3 2022	share	0.06%	3.80M	$30.58	$45.72	+49.49%	Sold -10.09% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.06% Portfolio value: 3.64M Avg. open price: N/A Current price: $9.03 P/L: N/A N/A Q3 2022	share	0.06%	3.64M	N/A	$9.03	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 3.61M Avg. open price: $188.44 Current price: $150.45 P/L: -20.16% Sold -46.41% shares Q3 2022	share	0.06%	3.61M	$188.44	$150.45	-20.16%	Sold -46.41% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.06% Portfolio value: 3.59M Avg. open price: $12.01 Current price: $9.82 P/L: -18.30% Bought +109.48% shares Q3 2022	share	0.06%	3.59M	$12.01	$9.82	-18.30%	Bought +109.48% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.06% Portfolio value: 3.58M Avg. open price: $102.1 Current price: $114.06 P/L: +11.71% Sold -16.34% shares Q3 2022	share	0.06%	3.58M	$102.1	$114.06	+11.71%	Sold -16.34% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.06% Portfolio value: 3.57M Avg. open price: $28.26 Current price: $32.95 P/L: +16.59% Bought +7.40% shares Q3 2022	share	0.06%	3.57M	$28.26	$32.95	+16.59%	Bought +7.40% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.06% Portfolio value: 3.56M Avg. open price: $71.13 Current price: $62.97 P/L: -11.47% Sold -17.61% shares Q3 2022	share	0.06%	3.56M	$71.13	$62.97	-11.47%	Sold -17.61% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 3.55M Avg. open price: $93.09 Current price: $160.36 P/L: +72.27% Sold -64.46% shares Q3 2022	share	0.06%	3.55M	$93.09	$160.36	+72.27%	Sold -64.46% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.06% Portfolio value: 3.54M Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	0.06%	3.54M	N/A	$12.59	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 3.51M Avg. open price: $30.86 Current price: $33.5 P/L: +8.57% Sold -16.78% shares Q3 2022	share	0.06%	3.51M	$30.86	$33.5	+8.57%	Sold -16.78% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 3.5M Avg. open price: $30.28 Current price: $36.82 P/L: +21.60% Sold -16.25% shares Q3 2022	share	0.06%	3.5M	$30.28	$36.82	+21.60%	Sold -16.25% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.06% Portfolio value: 3.48M Avg. open price: $244.49 Current price: $350.46 P/L: +43.34% Sold -18.35% shares Q3 2022	share	0.06%	3.48M	$244.49	$350.46	+43.34%	Sold -18.35% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.06% Portfolio value: 3.45M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -48.48% shares Q3 2022	share	0.06%	3.45M	$56.25	$90.06	+60.11%	Sold -48.48% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.06% Portfolio value: 3.39M Avg. open price: $81.7 Current price: $77.73 P/L: -4.85% Sold -18.16% shares Q3 2022	share	0.06%	3.39M	$81.7	$77.73	-4.85%	Sold -18.16% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 3.36M Avg. open price: $159.97 Current price: $186.93 P/L: +16.85% Bought +30.72% shares Q3 2022	share	0.06%	3.36M	$159.97	$186.93	+16.85%	Bought +30.72% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 3.35M Avg. open price: $90.17 Current price: $142 P/L: +57.48% N/A Q3 2022	share	0.06%	3.35M	$90.17	$142	+57.48%	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.06% Portfolio value: 3.32M Avg. open price: $23.27 Current price: $28.72 P/L: +23.41% Sold -9.91% shares Q3 2022	share	0.06%	3.32M	$23.27	$28.72	+23.41%	Sold -9.91% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 3.32M Avg. open price: $74 Current price: $151.01 P/L: +104.08% Sold -38.02% shares Q3 2022	share	0.06%	3.32M	$74	$151.01	+104.08%	Sold -38.02% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 3.31M Avg. open price: $31.13 Current price: $31.52 P/L: +1.24% Sold -17.18% shares Q3 2022	share	0.06%	3.31M	$31.13	$31.52	+1.24%	Sold -17.18% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.06% Portfolio value: 3.29M Avg. open price: $141.26 Current price: $612.1 P/L: +333.33% N/A Q2 2022	share	0.06%	3.29M	$141.26	$612.1	+333.33%	N/A Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.05% Portfolio value: 3.23M Avg. open price: $125.64 Current price: $93.74 P/L: -25.39% Sold -5.60% shares Q3 2022	share	0.05%	3.23M	$125.64	$93.74	-25.39%	Sold -5.60% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.05% Portfolio value: 3.20M Avg. open price: $32.06 Current price: $38.25 P/L: +19.32% Bought +42.53% shares Q3 2022	share	0.05%	3.20M	$32.06	$38.25	+19.32%	Bought +42.53% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.05% Portfolio value: 3.15M Avg. open price: $56.14 Current price: $15.32 P/L: -72.71% N/A Q3 2022	share	0.05%	3.15M	$56.14	$15.32	-72.71%	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.05% Portfolio value: 3.14M Avg. open price: $34.18 Current price: $41.33 P/L: +20.93% Sold -20.81% shares Q3 2022	share	0.05%	3.14M	$34.18	$41.33	+20.93%	Sold -20.81% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 3.15M Avg. open price: $21.5 Current price: $26.2 P/L: +21.84% Bought +29.89% shares Q3 2022	share	0.05%	3.15M	$21.5	$26.2	+21.84%	Bought +29.89% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 3.13M Avg. open price: $49.76 Current price: $74.68 P/L: +50.07% Sold -18.16% shares Q3 2022	share	0.05%	3.13M	$49.76	$74.68	+50.07%	Sold -18.16% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.05% Portfolio value: 3.10M Avg. open price: $161.23 Current price: $45.78 P/L: -71.61% N/A Q3 2022	share	0.05%	3.10M	$161.23	$45.78	-71.61%	N/A Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.05% Portfolio value: 3.08M Avg. open price: N/A Current price: $293.05 P/L: N/A Sold -50.00% shares Q1 2022	share	0.05%	3.08M	N/A	$293.05	N/A	Sold -50.00% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 3.07M Avg. open price: $45.99 Current price: $71.05 P/L: +54.50% Sold -50.97% shares Q3 2022	share	0.05%	3.07M	$45.99	$71.05	+54.50%	Sold -50.97% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.05% Portfolio value: 3.06M Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.05%	3.06M	N/A	$32.15	N/A	N/A Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.05% Portfolio value: 3.03M Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q3 2022	share	0.05%	3.03M	N/A	$5.72	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.05% Portfolio value: 3.00M Avg. open price: $73.27 Current price: $116.17 P/L: +58.55% Sold -16.78% shares Q3 2022	share	0.05%	3.00M	$73.27	$116.17	+58.55%	Sold -16.78% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.05% Portfolio value: 2.98M Avg. open price: $20.67 Current price: $59.29 P/L: +186.81% Sold -43.89% shares Q2 2022	share	0.05%	2.98M	$20.67	$59.29	+186.81%	Sold -43.89% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.05% Portfolio value: 2.90M Avg. open price: $43.49 Current price: $48.2 P/L: +10.82% Sold -16.60% shares Q3 2022	share	0.05%	2.90M	$43.49	$48.2	+10.82%	Sold -16.60% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 2.89M Avg. open price: $112.38 Current price: $70.42 P/L: -37.34% Sold -24.03% shares Q3 2022	share	0.05%	2.89M	$112.38	$70.42	-37.34%	Sold -24.03% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 2.88M Avg. open price: $48.26 Current price: $79.48 P/L: +64.68% Sold -19.02% shares Q3 2022	share	0.05%	2.88M	$48.26	$79.48	+64.68%	Sold -19.02% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.05% Portfolio value: 2.86M Avg. open price: $47.65 Current price: $39.5 P/L: -17.10% Sold -16.66% shares Q3 2022	share	0.05%	2.86M	$47.65	$39.5	-17.10%	Sold -16.66% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 2.86M Avg. open price: $57.74 Current price: $68.68 P/L: +18.95% Sold -66.67% shares Q3 2022	share	0.05%	2.86M	$57.74	$68.68	+18.95%	Sold -66.67% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.05% Portfolio value: 2.85M Avg. open price: $262.8 Current price: $239.44 P/L: -8.89% Sold -16.74% shares Q3 2022	share	0.05%	2.85M	$262.8	$239.44	-8.89%	Sold -16.74% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $62.54 Current price: $42.97 P/L: -31.29% Sold -66.21% shares Q3 2022	share	0.05%	2.82M	$62.54	$42.97	-31.29%	Sold -66.21% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: $91.21 Current price: $89.43 P/L: -1.96% Sold -16.71% shares Q3 2022	share	0.05%	2.79M	$91.21	$89.43	-1.96%	Sold -16.71% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: $670.76 Current price: $601.13 P/L: -10.38% Bought +33.22% shares Q3 2022	share	0.05%	2.76M	$670.76	$601.13	-10.38%	Bought +33.22% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 2.74M Avg. open price: $28.87 Current price: $39.48 P/L: +36.73% Sold -16.75% shares Q3 2022	share	0.05%	2.74M	$28.87	$39.48	+36.73%	Sold -16.75% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: $17.2 Current price: $18.56 P/L: +7.88% Sold -55.35% shares Q3 2022	share	0.05%	2.72M	$17.2	$18.56	+7.88%	Sold -55.35% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.67M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.04%	2.67M	N/A	$27.7	N/A	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.04% Portfolio value: 2.64M Avg. open price: $54.71 Current price: $59.93 P/L: +9.53% Sold -16.69% shares Q3 2022	share	0.04%	2.64M	$54.71	$59.93	+9.53%	Sold -16.69% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 2.62M Avg. open price: $111.93 Current price: $141.01 P/L: +25.98% Bought +419.85% shares Q3 2022	share	0.04%	2.62M	$111.93	$141.01	+25.98%	Bought +419.85% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.04% Portfolio value: 2.57M Avg. open price: $464.17 Current price: $375.06 P/L: -19.20% Sold -15.71% shares Q3 2022	share	0.04%	2.57M	$464.17	$375.06	-19.20%	Sold -15.71% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.04% Portfolio value: 2.56M Avg. open price: $183.48 Current price: $223.68 P/L: +21.91% Bought +224.89% shares Q3 2022	share	0.04%	2.56M	$183.48	$223.68	+21.91%	Bought +224.89% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: $136.36 Current price: $268.23 P/L: +96.70% Sold -43.70% shares Q3 2022	share	0.04%	2.53M	$136.36	$268.23	+96.70%	Sold -43.70% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.04% Portfolio value: 2.52M Avg. open price: $52 Current price: $75.11 P/L: +44.44% Sold -16.62% shares Q3 2022	share	0.04%	2.52M	$52	$75.11	+44.44%	Sold -16.62% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 2.52M Avg. open price: $249.78 Current price: $340.29 P/L: +36.24% Sold -17.21% shares Q3 2022	share	0.04%	2.52M	$249.78	$340.29	+36.24%	Sold -17.21% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.04% Portfolio value: 2.51M Avg. open price: $52.19 Current price: $45.46 P/L: -12.90% Sold -16.71% shares Q3 2022	share	0.04%	2.51M	$52.19	$45.46	-12.90%	Sold -16.71% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.04% Portfolio value: 2.51M Avg. open price: $8.94 Current price: $10.16 P/L: +13.69% Bought +83.22% shares Q3 2022	share	0.04%	2.51M	$8.94	$10.16	+13.69%	Bought +83.22% shares Q3 2022

Showing TOP 250 ING GROEP NV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ING GROEP NV?

The biggest position of the ING GROEP NV is Apple Inc. (AAPL) with 5.33% portfolio share worth of 318.6M US dollars.

Top 5 ING GROEP NV's holdings represent 21.67% of the portfolio:

Apple Inc. (AAPL) – 5.33%
Microsoft Corporation (MSFT) – 5.01%
SPDR S&P 500 ETF Trust (SPY) – 4.12%
Bank of America Corporation (BAC) – 3.89%
Mastercard Incorporated (MA) – 3.32%

Who is the portfolio manager of ING GROEP NV?

The portfolio manager of the ING GROEP NV is .

What is the total asset value of the ING GROEP NV portfolio?

ING GROEP NV total asset value (portfolio value) is 5.98B US dollars.

Who is ?

is the portfolio manager of the ING GROEP NV.

What is (ING GROEP NV) fund performance?

ING GROEP NV's quarterly performance is -45.41%, annualy -219.68%. In the past 3 years, the value of 's portfolio has decreased by -427%. In the past 5 years, the value of the portfolio has decreased by -348%.

What is the ING GROEP NV CIK?

ING GROEP NV's Central Index Key is 0001039765 .

ING GROEP NV Holdings

ING GROEP NV portfolio value:

ING GROEP NV quarter portfolio value change:

ING GROEP NV 1 year portfolio value change:

ING GROEP NV 3 years portfolio value change:

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