CIBC WORLD MARKETS CORP Holdings

CIBC WORLD MARKETS CORP is an investment fund managing more than 7.2B US dollars. The largest holdings include Philip Morris International, Alphabet and iShares U.S. Real Estate ETF. In Q3 2022 the fund bought assets of total value of 383.64M US dollars and sold assets of total value of 3.77B US dollars.

$7.19B

portfolio value

-72.97%

quarter

-271.96%

1 year

-402.49%

3 years

-435.11%

5 years

CIBC WORLD MARKETS CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1192261000	2073680000
Q2 2016	1011920000	1023366000
Q3 2016	2455273000	1563809000
Q4 2016	6596734000	1317446000
Q1 2017	4077059000	2286544000
Q2 2017	2265400000	5069886000
Q3 2017	2419946000	1506218000
Q4 2017	3930162000	1195509000
Q1 2018	1159208000	4973116000
Q2 2018	2995688000	1561811000
Q3 2018	3214510000	2025761000
Q4 2018	2723101000	3097832000
Q1 2019	2987964000	2371347000
Q2 2019	2891287000	2178233000
Q3 2019	1285437000	2808076000
Q4 2019	5883817000	1158776000
Q1 2020	1160073000	6973188000
Q2 2020	2323209000	959664000
Q3 2020	2341845000	1473939000
Q4 2020	11597111000	1927598000
Q1 2021	1328107000	5483816000
Q2 2021	2665608000	3813646000
Q3 2021	2646500000	2199375000
Q4 2021	6529970000	2459051000
Q1 2022	1890881000	7768281000
Q2 2022	1440381000	3444897000
Q3 2022	383638000	3769219000

CIBC WORLD MARKETS CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Tobacco Philip Morris International Inc. Portfolio share: 15.64% Portfolio value: 1.12B Avg. open price: $80.78 Current price: $103.48 P/L: +28.10% Sold -7.52% shares Q3 2022	share	15.64%	1.12B	$80.78	$103.48	+28.10%	Sold -7.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 13.53% Portfolio value: 973.64M Avg. open price: $1,297.6 Current price: $99.87 P/L: -92.30% Sold -4.83% shares Q3 2022	share	13.53%	973.64M	$1,297.6	$99.87	-92.30%	Sold -4.83% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 6.47% Portfolio value: 465.33M Avg. open price: $101.95 Current price: $87.19 P/L: -14.48% Sold -5.50% shares Q3 2022	share	6.47%	465.33M	$101.95	$87.19	-14.48%	Sold -5.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.10% Portfolio value: 367.16M Avg. open price: $103.21 Current price: $250.2 P/L: +142.41% Sold -29.32% shares Q3 2022	share	5.10%	367.16M	$103.21	$250.2	+142.41%	Sold -29.32% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 4.77% Portfolio value: 343.46M Avg. open price: $56.43 Current price: $45.64 P/L: -19.12% Sold -1.40% shares Q3 2022	share	4.77%	343.46M	$56.43	$45.64	-19.12%	Sold -1.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.13% Portfolio value: 225.53M Avg. open price: $67.95 Current price: $146.61 P/L: +115.77% Sold -53.54% shares Q3 2022	share	3.13%	225.53M	$67.95	$146.61	+115.77%	Sold -53.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.65% Portfolio value: 190.84M Avg. open price: $3,109.75 Current price: $91.02 P/L: -97.07% Sold -53.38% shares Q3 2022	share	2.65%	190.84M	$3,109.75	$91.02	-97.07%	Sold -53.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.78% Portfolio value: 128.30M Avg. open price: $108.73 Current price: $131.37 P/L: +20.82% Sold -22.56% shares Q3 2022	share	1.78%	128.30M	$108.73	$131.37	+20.82%	Sold -22.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.63% Portfolio value: 117.59M Avg. open price: $584.87 Current price: $182.45 P/L: -68.81% Sold -37.09% shares Q3 2022	share	1.63%	117.59M	$584.87	$182.45	-68.81%	Sold -37.09% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.50% Portfolio value: 107.97M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -27.14% shares Q3 2022	share	1.50%	107.97M	N/A	$522.34	N/A	Sold -27.14% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 1.29% Portfolio value: 93.06M Avg. open price: $68.46 Current price: $102.21 P/L: +49.29% Sold -3.46% shares Q1 2022	share	1.29%	93.06M	$68.46	$102.21	+49.29%	Sold -3.46% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 1.22% Portfolio value: 87.96M Avg. open price: $146.03 Current price: $211.06 P/L: +44.53% Sold -7.07% shares Q3 2022	share	1.22%	87.96M	$146.03	$211.06	+44.53%	Sold -7.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 81.34M Avg. open price: $1,645.64 Current price: $99.48 P/L: -93.95% Sold -38.36% shares Q3 2022	share	1.13%	81.34M	$1,645.64	$99.48	-93.95%	Sold -38.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.11% Portfolio value: 79.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.84% shares Q3 2022	share	1.11%	79.58M	N/A	N/A	N/A	Sold -26.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.06% Portfolio value: 76.61M Avg. open price: $140.69 Current price: $271.59 P/L: +93.05% Sold -6.71% shares Q3 2022	share	1.06%	76.61M	$140.69	$271.59	+93.05%	Sold -6.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.03% Portfolio value: 74.16M Avg. open price: $41.24 Current price: $85.15 P/L: +106.45% N/A Q3 2022	share	1.03%	74.16M	$41.24	$85.15	+106.45%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.03% Portfolio value: 74.13M Avg. open price: $243.05 Current price: $356.09 P/L: +46.51% Sold -15.66% shares Q3 2022	share	1.03%	74.13M	$243.05	$356.09	+46.51%	Sold -15.66% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.98% Portfolio value: 70.80M Avg. open price: $211.85 Current price: $308.89 P/L: +45.80% Sold -4.69% shares Q3 2022	share	0.98%	70.80M	$211.85	$308.89	+45.80%	Sold -4.69% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.88% Portfolio value: 63.16M Avg. open price: $185.93 Current price: $350.31 P/L: +88.41% Sold -9.57% shares Q3 2022	share	0.88%	63.16M	$185.93	$350.31	+88.41%	Sold -9.57% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.81% Portfolio value: 58.16M Avg. open price: $50.98 Current price: $81.24 P/L: +59.35% Sold -9.75% shares Q3 2022	share	0.81%	58.16M	$50.98	$81.24	+59.35%	Sold -9.75% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.77% Portfolio value: 55.22M Avg. open price: $93.34 Current price: $167.79 P/L: +79.76% Sold -5.73% shares Q3 2022	share	0.77%	55.22M	$93.34	$167.79	+79.76%	Sold -5.73% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.73% Portfolio value: 52.80M Avg. open price: $67.02 Current price: $114.26 P/L: +70.48% Sold -9.45% shares Q3 2022	share	0.73%	52.80M	$67.02	$114.26	+70.48%	Sold -9.45% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.63% Portfolio value: 45.10M Avg. open price: $240.8 Current price: $289.45 P/L: +20.20% Bought +102.43% shares Q3 2022	share	0.63%	45.10M	$240.8	$289.45	+20.20%	Bought +102.43% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.61% Portfolio value: 44.16M Avg. open price: $227.46 Current price: $215.67 P/L: -5.18% Sold -11.12% shares Q3 2022	share	0.61%	44.16M	$227.46	$215.67	-5.18%	Sold -11.12% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.60% Portfolio value: 43.21M Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -3.47% shares Q1 2022	share	0.60%	43.21M	N/A	$80.19	N/A	Sold -3.47% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.60% Portfolio value: 43.21M Avg. open price: $93.61 Current price: $73.62 P/L: -21.36% Sold -21.00% shares Q3 2022	share	0.60%	43.21M	$93.61	$73.62	-21.36%	Sold -21.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.51% Portfolio value: 36.80M Avg. open price: $32.62 Current price: $43.66 P/L: +33.85% Sold -4.10% shares Q3 2022	share	0.51%	36.80M	$32.62	$43.66	+33.85%	Sold -4.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 34.86M Avg. open price: $25.12 Current price: $34.47 P/L: +37.25% Sold -27.69% shares Q3 2022	share	0.48%	34.86M	$25.12	$34.47	+37.25%	Sold -27.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 34.27M Avg. open price: $175.35 Current price: $320.08 P/L: +82.54% Sold -51.03% shares Q3 2022	share	0.48%	34.27M	$175.35	$320.08	+82.54%	Sold -51.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 31.04M Avg. open price: $45.16 Current price: $37.07 P/L: -17.91% N/A Q3 2022	share	0.43%	31.04M	$45.16	$37.07	-17.91%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.39% Portfolio value: 27.90M Avg. open price: $223.59 Current price: $388.57 P/L: +73.78% Sold -15.75% shares Q3 2022	share	0.39%	27.90M	$223.59	$388.57	+73.78%	Sold -15.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.39% Portfolio value: 27.70M Avg. open price: $29.45 Current price: $12.85 P/L: -56.37% Bought +2586.28% shares Q1 2020	share	0.39%	27.70M	$29.45	$12.85	-56.37%	Bought +2586.28% shares Q1 2020
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 26.98M Avg. open price: $100.33 Current price: $213.68 P/L: +112.97% N/A Q3 2022	share	0.38%	26.98M	$100.33	$213.68	+112.97%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.37% Portfolio value: 26.58M Avg. open price: $156.49 Current price: $138.62 P/L: -11.42% Sold -24.82% shares Q3 2022	share	0.37%	26.58M	$156.49	$138.62	-11.42%	Sold -24.82% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.36% Portfolio value: 26.18M Avg. open price: $182.45 Current price: $250.91 P/L: +37.52% Sold -9.32% shares Q3 2022	share	0.36%	26.18M	$182.45	$250.91	+37.52%	Sold -9.32% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 25.37M Avg. open price: $55.74 Current price: $89.81 P/L: +61.13% Bought +1.91% shares Q3 2022	share	0.35%	25.37M	$55.74	$89.81	+61.13%	Bought +1.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 24.99M Avg. open price: $36.27 Current price: $49.33 P/L: +36.02% Sold -21.44% shares Q3 2022	share	0.35%	24.99M	$36.27	$49.33	+36.02%	Sold -21.44% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.35% Portfolio value: 24.86M Avg. open price: $36.48 Current price: $27.7 P/L: -24.07% N/A Q3 2022	share	0.35%	24.86M	$36.48	$27.7	-24.07%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.34% Portfolio value: 24.52M Avg. open price: $200.57 Current price: $371.54 P/L: +85.24% Sold -11.91% shares Q3 2022	share	0.34%	24.52M	$200.57	$371.54	+85.24%	Sold -11.91% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.34% Portfolio value: 24.30M Avg. open price: $64.11 Current price: $87.98 P/L: +37.24% Bought +150.21% shares Q3 2022	share	0.34%	24.30M	$64.11	$87.98	+37.24%	Bought +150.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 23.80M Avg. open price: $110.33 Current price: $166.1 P/L: +50.54% Sold -71.13% shares Q3 2022	share	0.33%	23.80M	$110.33	$166.1	+50.54%	Sold -71.13% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.31% Portfolio value: 22.09M Avg. open price: N/A Current price: $43.01 P/L: N/A N/A Q3 2022	share	0.31%	22.09M	N/A	$43.01	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.31% Portfolio value: 22.00M Avg. open price: $655.9 Current price: $684.27 P/L: +4.32% Sold -14.61% shares Q3 2022	share	0.31%	22.00M	$655.9	$684.27	+4.32%	Sold -14.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 21.99M Avg. open price: $92.84 Current price: $151.65 P/L: +63.34% Bought +61.07% shares Q3 2022	share	0.31%	21.99M	$92.84	$151.65	+63.34%	Bought +61.07% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 21.86M Avg. open price: $95.5 Current price: $206.18 P/L: +115.91% Sold -27.59% shares Q3 2022	share	0.30%	21.86M	$95.5	$206.18	+115.91%	Sold -27.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 21.11M Avg. open price: $97.45 Current price: $109.62 P/L: +12.49% Sold -75.39% shares Q3 2022	share	0.29%	21.11M	$97.45	$109.62	+12.49%	Sold -75.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 19.40M Avg. open price: $142.86 Current price: $287.73 P/L: +101.41% N/A Q3 2022	share	0.27%	19.40M	$142.86	$287.73	+101.41%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 19.22M Avg. open price: $227.16 Current price: $535.04 P/L: +135.53% Sold -76.36% shares Q3 2022	share	0.27%	19.22M	$227.16	$535.04	+135.53%	Sold -76.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 17.60M Avg. open price: $73.87 Current price: $103.55 P/L: +40.17% Sold -39.04% shares Q3 2022	share	0.24%	17.60M	$73.87	$103.55	+40.17%	Sold -39.04% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 16.58M Avg. open price: $95.54 Current price: $156.08 P/L: +63.36% Sold -14.99% shares Q3 2022	share	0.23%	16.58M	$95.54	$156.08	+63.36%	Sold -14.99% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.22% Portfolio value: 15.96M Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q1 2022	share	0.22%	15.96M	N/A	$30.66	N/A	N/A Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.21% Portfolio value: 15.25M Avg. open price: $57.88 Current price: $62.24 P/L: +7.52% Sold -12.55% shares Q3 2022	share	0.21%	15.25M	$57.88	$62.24	+7.52%	Sold -12.55% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.21% Portfolio value: 15.15M Avg. open price: $146.37 Current price: $382.44 P/L: +161.28% Sold -15.16% shares Q3 2022	share	0.21%	15.15M	$146.37	$382.44	+161.28%	Sold -15.16% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 14.64M Avg. open price: $112.59 Current price: $133.93 P/L: +18.95% Sold -27.57% shares Q3 2022	share	0.20%	14.64M	$112.59	$133.93	+18.95%	Sold -27.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 14.04M Avg. open price: $194.67 Current price: $530.64 P/L: +172.58% Sold -59.21% shares Q3 2022	share	0.20%	14.04M	$194.67	$530.64	+172.58%	Sold -59.21% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.19% Portfolio value: 13.73M Avg. open price: $104.97 Current price: $163.69 P/L: +55.95% Sold -15.79% shares Q3 2022	share	0.19%	13.73M	$104.97	$163.69	+55.95%	Sold -15.79% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 13.70M Avg. open price: $506.75 Current price: $712.76 P/L: +40.65% Sold -22.36% shares Q3 2022	share	0.19%	13.70M	$506.75	$712.76	+40.65%	Sold -22.36% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.19% Portfolio value: 13.55M Avg. open price: N/A Current price: $19.75 P/L: N/A Sold -0.13% shares Q3 2022	share	0.19%	13.55M	N/A	$19.75	N/A	Sold -0.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 13.25M Avg. open price: $48.07 Current price: $79.46 P/L: +65.29% Sold -25.27% shares Q3 2022	share	0.18%	13.25M	$48.07	$79.46	+65.29%	Sold -25.27% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.18% Portfolio value: 13.13M Avg. open price: $59.19 Current price: $77.73 P/L: +31.32% Sold -37.61% shares Q3 2022	share	0.18%	13.13M	$59.19	$77.73	+31.32%	Sold -37.61% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.18% Portfolio value: 13.03M Avg. open price: $292.6 Current price: $293.52 P/L: +0.31% Sold -14.76% shares Q3 2022	share	0.18%	13.03M	$292.6	$293.52	+0.31%	Sold -14.76% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 12.74M Avg. open price: $205.8 Current price: $292.93 P/L: +42.34% Sold -41.71% shares Q3 2022	share	0.18%	12.74M	$205.8	$292.93	+42.34%	Sold -41.71% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.18% Portfolio value: 12.65M Avg. open price: $55.97 Current price: $70.19 P/L: +25.40% Sold -13.02% shares Q3 2022	share	0.18%	12.65M	$55.97	$70.19	+25.40%	Sold -13.02% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 12.54M Avg. open price: $124.88 Current price: $215.43 P/L: +72.51% Sold -27.71% shares Q3 2022	share	0.17%	12.54M	$124.88	$215.43	+72.51%	Sold -27.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 12.53M Avg. open price: $107.1 Current price: $154.93 P/L: +44.66% Sold -24.89% shares Q3 2022	share	0.17%	12.53M	$107.1	$154.93	+44.66%	Sold -24.89% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.17% Portfolio value: 12.48M Avg. open price: $118.71 Current price: $117.69 P/L: -0.86% Sold -14.93% shares Q3 2022	share	0.17%	12.48M	$118.71	$117.69	-0.86%	Sold -14.93% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 12.30M Avg. open price: $86.07 Current price: $171.67 P/L: +99.46% Sold -27.09% shares Q3 2022	share	0.17%	12.30M	$86.07	$171.67	+99.46%	Sold -27.09% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.17% Portfolio value: 12.20M Avg. open price: $29.51 Current price: $33.3 P/L: +12.85% Sold -14.80% shares Q3 2022	share	0.17%	12.20M	$29.51	$33.3	+12.85%	Sold -14.80% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 12.09M Avg. open price: $137.26 Current price: $109.16 P/L: -20.47% Sold -13.97% shares Q3 2022	share	0.17%	12.09M	$137.26	$109.16	-20.47%	Sold -13.97% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.17% Portfolio value: 11.88M Avg. open price: $2,053.7 Current price: $2,056.52 P/L: +0.14% Sold -40.48% shares Q3 2022	share	0.17%	11.88M	$2,053.7	$2,056.52	+0.14%	Sold -40.48% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.16% Portfolio value: 11.71M Avg. open price: $82.31 Current price: $81.78 P/L: -0.64% Sold -0.92% shares Q3 2022	share	0.16%	11.71M	$82.31	$81.78	-0.64%	Sold -0.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 11.24M Avg. open price: $119.47 Current price: $147.41 P/L: +23.38% Sold -26.04% shares Q3 2022	share	0.16%	11.24M	$119.47	$147.41	+23.38%	Sold -26.04% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 11.22M Avg. open price: $65.94 Current price: $131.26 P/L: +99.07% Sold -26.66% shares Q3 2022	share	0.16%	11.22M	$65.94	$131.26	+99.07%	Sold -26.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 11.07M Avg. open price: $107.97 Current price: $177.39 P/L: +64.30% Sold -59.14% shares Q3 2022	share	0.15%	11.07M	$107.97	$177.39	+64.30%	Sold -59.14% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.15% Portfolio value: 10.92M Avg. open price: $165.45 Current price: $170.3 P/L: +2.93% Sold -14.79% shares Q3 2022	share	0.15%	10.92M	$165.45	$170.3	+2.93%	Sold -14.79% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 10.73M Avg. open price: $50.47 Current price: $43.91 P/L: -13.00% Sold -55.94% shares Q3 2022	share	0.15%	10.73M	$50.47	$43.91	-13.00%	Sold -55.94% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 10.70M Avg. open price: $73.92 Current price: $78.48 P/L: +6.17% Sold -12.12% shares Q3 2022	share	0.15%	10.70M	$73.92	$78.48	+6.17%	Sold -12.12% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 10.51M Avg. open price: $148.86 Current price: $180.38 P/L: +21.17% Sold -26.66% shares Q3 2022	share	0.15%	10.51M	$148.86	$180.38	+21.17%	Sold -26.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 10.41M Avg. open price: $122.77 Current price: $178.78 P/L: +45.63% Sold -66.60% shares Q3 2022	share	0.14%	10.41M	$122.77	$178.78	+45.63%	Sold -66.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 10.12M Avg. open price: $55.02 Current price: $80.7 P/L: +46.68% Sold -4.19% shares Q3 2022	share	0.14%	10.12M	$55.02	$80.7	+46.68%	Sold -4.19% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 10.12M Avg. open price: $121.51 Current price: $153.11 P/L: +26.00% Sold -27.28% shares Q3 2022	share	0.14%	10.12M	$121.51	$153.11	+26.00%	Sold -27.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 10.08M Avg. open price: $189.08 Current price: $334.28 P/L: +76.79% Sold -59.15% shares Q3 2022	share	0.14%	10.08M	$189.08	$334.28	+76.79%	Sold -59.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 9.93M Avg. open price: $61.61 Current price: $123.3 P/L: +100.13% Sold -58.65% shares Q3 2022	share	0.14%	9.93M	$61.61	$123.3	+100.13%	Sold -58.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 9.91M Avg. open price: $141.64 Current price: $245.93 P/L: +73.63% Sold -25.68% shares Q3 2022	share	0.14%	9.91M	$141.64	$245.93	+73.63%	Sold -25.68% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 9.90M Avg. open price: $134.34 Current price: $198.47 P/L: +47.74% Bought +28.36% shares Q3 2022	share	0.14%	9.90M	$134.34	$198.47	+47.74%	Bought +28.36% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 9.88M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.14%	9.88M	N/A	$74.84	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 9.83M Avg. open price: $153.24 Current price: $230.37 P/L: +50.34% Bought +189.14% shares Q3 2022	share	0.14%	9.83M	$153.24	$230.37	+50.34%	Bought +189.14% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.14% Portfolio value: 9.81M Avg. open price: $116.1 Current price: $156.85 P/L: +35.10% Sold -14.95% shares Q3 2022	share	0.14%	9.81M	$116.1	$156.85	+35.10%	Sold -14.95% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 9.78M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.14%	9.78M	N/A	$172.34	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 9.66M Avg. open price: $119.85 Current price: $187.21 P/L: +56.20% Bought +2.90% shares Q3 2022	share	0.13%	9.66M	$119.85	$187.21	+56.20%	Bought +2.90% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.13% Portfolio value: 9.66M Avg. open price: $58.62 Current price: $62.97 P/L: +7.42% Sold -15.65% shares Q3 2022	share	0.13%	9.66M	$58.62	$62.97	+7.42%	Sold -15.65% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 9.53M Avg. open price: $40.29 Current price: $42.59 P/L: +5.72% Sold -26.94% shares Q3 2022	share	0.13%	9.53M	$40.29	$42.59	+5.72%	Sold -26.94% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.13% Portfolio value: 9.30M Avg. open price: N/A Current price: $85.57 P/L: N/A Sold -6.96% shares Q3 2022	share	0.13%	9.30M	N/A	$85.57	N/A	Sold -6.96% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.13% Portfolio value: 9.18M Avg. open price: $31.07 Current price: $30.15 P/L: -2.95% Bought +3091.35% shares Q3 2022	share	0.13%	9.18M	$31.07	$30.15	-2.95%	Bought +3091.35% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.13% Portfolio value: 9.05M Avg. open price: $129.87 Current price: $72.91 P/L: -43.86% Bought +777.32% shares Q3 2022	share	0.13%	9.05M	$129.87	$72.91	-43.86%	Bought +777.32% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 8.98M Avg. open price: $29.67 Current price: $31.52 P/L: +6.23% Sold -15.20% shares Q3 2022	share	0.12%	8.98M	$29.67	$31.52	+6.23%	Sold -15.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 8.90M Avg. open price: $46.39 Current price: $29.17 P/L: -37.12% Sold -55.93% shares Q3 2022	share	0.12%	8.90M	$46.39	$29.17	-37.12%	Sold -55.93% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.12% Portfolio value: 8.83M Avg. open price: $158.67 Current price: $150.52 P/L: -5.13% Sold -14.84% shares Q3 2022	share	0.12%	8.83M	$158.67	$150.52	-5.13%	Sold -14.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 8.81M Avg. open price: $62.2 Current price: $110.01 P/L: +76.86% Sold -85.61% shares Q3 2022	share	0.12%	8.81M	$62.2	$110.01	+76.86%	Sold -85.61% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 8.55M Avg. open price: $262.94 Current price: $395.14 P/L: +50.28% Sold -58.84% shares Q3 2022	share	0.12%	8.55M	$262.94	$395.14	+50.28%	Sold -58.84% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 8.52M Avg. open price: $34.07 Current price: $38.79 P/L: +13.86% Sold -25.09% shares Q3 2022	share	0.12%	8.52M	$34.07	$38.79	+13.86%	Sold -25.09% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 8.33M Avg. open price: $80.87 Current price: $107.09 P/L: +32.42% Sold -26.64% shares Q3 2022	share	0.12%	8.33M	$80.87	$107.09	+32.42%	Sold -26.64% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.12% Portfolio value: 8.31M Avg. open price: $37.12 Current price: $32.15 P/L: -13.39% Sold -5.76% shares Q3 2022	share	0.12%	8.31M	$37.12	$32.15	-13.39%	Sold -5.76% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.11% Portfolio value: 8.16M Avg. open price: $380.89 Current price: $843.1 P/L: +121.35% Sold -40.90% shares Q3 2022	share	0.11%	8.16M	$380.89	$843.1	+121.35%	Sold -40.90% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 8.05M Avg. open price: $10.83 Current price: $13.38 P/L: +23.56% Sold -25.09% shares Q3 2022	share	0.11%	8.05M	$10.83	$13.38	+23.56%	Sold -25.09% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 8.02M Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	share	0.11%	8.02M	N/A	$63.14	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 7.89M Avg. open price: $54.04 Current price: $60.45 P/L: +11.87% Bought +38.89% shares Q3 2022	share	0.11%	7.89M	$54.04	$60.45	+11.87%	Bought +38.89% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.11% Portfolio value: 7.88M Avg. open price: $36.68 Current price: $48.2 P/L: +31.42% Sold -14.65% shares Q3 2022	share	0.11%	7.88M	$36.68	$48.2	+31.42%	Sold -14.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 7.79M Avg. open price: $141.53 Current price: $73.62 P/L: -47.98% Sold -58.82% shares Q3 2022	share	0.11%	7.79M	$141.53	$73.62	-47.98%	Sold -58.82% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.11% Portfolio value: 7.59M Avg. open price: $124.93 Current price: $159.4 P/L: +27.60% Sold -14.81% shares Q3 2022	share	0.11%	7.59M	$124.93	$159.4	+27.60%	Sold -14.81% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.11% Portfolio value: 7.59M Avg. open price: $572.69 Current price: $1,570.61 P/L: +174.25% Sold -25.63% shares Q3 2022	share	0.11%	7.59M	$572.69	$1,570.61	+174.25%	Sold -25.63% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 7.60M Avg. open price: $884.03 Current price: $2,526.92 P/L: +185.84% Sold -26.46% shares Q3 2022	share	0.11%	7.60M	$884.03	$2,526.92	+185.84%	Sold -26.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 7.59M Avg. open price: $103.76 Current price: $149.09 P/L: +43.68% Sold -65.59% shares Q3 2022	share	0.11%	7.59M	$103.76	$149.09	+43.68%	Sold -65.59% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.10% Portfolio value: 7.36M Avg. open price: N/A Current price: $14.94 P/L: N/A Sold -8.24% shares Q3 2022	share	0.10%	7.36M	N/A	$14.94	N/A	Sold -8.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 7.36M Avg. open price: $135.08 Current price: $264.32 P/L: +95.68% Sold -58.98% shares Q3 2022	share	0.10%	7.36M	$135.08	$264.32	+95.68%	Sold -58.98% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 7.35M Avg. open price: $95.3 Current price: $176.56 P/L: +85.27% Sold -64.55% shares Q3 2022	share	0.10%	7.35M	$95.3	$176.56	+85.27%	Sold -64.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 7.26M Avg. open price: $52.83 Current price: $79.43 P/L: +50.36% Sold -43.68% shares Q3 2022	share	0.10%	7.26M	$52.83	$79.43	+50.36%	Sold -43.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 7.21M Avg. open price: $189.06 Current price: $285.01 P/L: +50.75% Sold -56.95% shares Q3 2022	share	0.10%	7.21M	$189.06	$285.01	+50.75%	Sold -56.95% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 7.05M Avg. open price: $48.09 Current price: $67.43 P/L: +40.23% Sold -25.90% shares Q3 2022	share	0.10%	7.05M	$48.09	$67.43	+40.23%	Sold -25.90% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 7.04M Avg. open price: $92.3 Current price: $162.04 P/L: +75.55% Sold -40.95% shares Q3 2022	share	0.10%	7.04M	$92.3	$162.04	+75.55%	Sold -40.95% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.09% Portfolio value: 6.82M Avg. open price: $170.65 Current price: $141.79 P/L: -16.91% Sold -3.21% shares Q3 2022	share	0.09%	6.82M	$170.65	$141.79	-16.91%	Sold -3.21% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.09% Portfolio value: 6.81M Avg. open price: $29.11 Current price: $45.46 P/L: +56.15% Sold -14.75% shares Q3 2022	share	0.09%	6.81M	$29.11	$45.46	+56.15%	Sold -14.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 6.75M Avg. open price: $83.04 Current price: $163.96 P/L: +97.46% N/A Q3 2022	share	0.09%	6.75M	$83.04	$163.96	+97.46%	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 6.72M Avg. open price: $49.6 Current price: $75.4 P/L: +52.03% N/A Q3 2022	share	0.09%	6.72M	$49.6	$75.4	+52.03%	N/A Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 6.69M Avg. open price: $251.59 Current price: $214.38 P/L: -14.79% Sold -14.94% shares Q3 2022	share	0.09%	6.69M	$251.59	$214.38	-14.79%	Sold -14.94% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.09% Portfolio value: 6.33M Avg. open price: $215.3 Current price: $291.3 P/L: +35.30% Sold -27.90% shares Q3 2022	share	0.09%	6.33M	$215.3	$291.3	+35.30%	Sold -27.90% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 6.02M Avg. open price: $76.55 Current price: $139.14 P/L: +81.76% Sold -26.18% shares Q3 2022	share	0.08%	6.02M	$76.55	$139.14	+81.76%	Sold -26.18% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 5.97M Avg. open price: $521.62 Current price: $392.26 P/L: -24.80% Sold -41.18% shares Q3 2022	share	0.08%	5.97M	$521.62	$392.26	-24.80%	Sold -41.18% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 5.96M Avg. open price: $42.04 Current price: $61.48 P/L: +46.22% Sold -29.61% shares Q3 2022	share	0.08%	5.96M	$42.04	$61.48	+46.22%	Sold -29.61% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.08% Portfolio value: 5.94M Avg. open price: $67.18 Current price: $196.87 P/L: +193.06% Sold -26.57% shares Q3 2022	share	0.08%	5.94M	$67.18	$196.87	+193.06%	Sold -26.57% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 5.92M Avg. open price: $74.1 Current price: $79.74 P/L: +7.62% Bought +2.77% shares Q3 2022	share	0.08%	5.92M	$74.1	$79.74	+7.62%	Bought +2.77% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 5.84M Avg. open price: $86.02 Current price: $95.02 P/L: +10.46% Sold -28.39% shares Q3 2022	share	0.08%	5.84M	$86.02	$95.02	+10.46%	Sold -28.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 5.69M Avg. open price: $134.35 Current price: $215.6 P/L: +60.48% Sold -63.22% shares Q3 2022	share	0.08%	5.69M	$134.35	$215.6	+60.48%	Sold -63.22% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 5.67M Avg. open price: $109.85 Current price: $167.9 P/L: +52.84% Sold -58.96% shares Q3 2022	share	0.08%	5.67M	$109.85	$167.9	+52.84%	Sold -58.96% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 5.60M Avg. open price: $239.15 Current price: $504.49 P/L: +110.95% Sold -27.22% shares Q3 2022	share	0.08%	5.60M	$239.15	$504.49	+110.95%	Sold -27.22% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 5.58M Avg. open price: $56.09 Current price: $106.43 P/L: +89.75% Sold -59.21% shares Q3 2022	share	0.08%	5.58M	$56.09	$106.43	+89.75%	Sold -59.21% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.08% Portfolio value: 5.55M Avg. open price: $98.57 Current price: $128.49 P/L: +30.35% Sold -27.91% shares Q3 2022	share	0.08%	5.55M	$98.57	$128.49	+30.35%	Sold -27.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 5.54M Avg. open price: $277.33 Current price: $185.1 P/L: -33.26% Sold -0.54% shares Q3 2022	share	0.08%	5.54M	$277.33	$185.1	-33.26%	Sold -0.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 5.52M Avg. open price: $55.79 Current price: $106.85 P/L: +91.52% Sold -78.68% shares Q3 2022	share	0.08%	5.52M	$55.79	$106.85	+91.52%	Sold -78.68% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 5.51M Avg. open price: $86.86 Current price: $129.23 P/L: +48.78% Sold -25.26% shares Q3 2022	share	0.08%	5.51M	$86.86	$129.23	+48.78%	Sold -25.26% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.08% Portfolio value: 5.42M Avg. open price: $29.34 Current price: $54.99 P/L: +87.45% Sold -14.74% shares Q3 2022	share	0.08%	5.42M	$29.34	$54.99	+87.45%	Sold -14.74% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.08% Portfolio value: 5.41M Avg. open price: $37.23 Current price: $40.25 P/L: +8.12% Sold -13.02% shares Q3 2022	share	0.08%	5.41M	$37.23	$40.25	+8.12%	Sold -13.02% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.07% Portfolio value: 5.4M Avg. open price: $120.64 Current price: $116.39 P/L: -3.53% Sold -14.76% shares Q3 2022	share	0.07%	5.4M	$120.64	$116.39	-3.53%	Sold -14.76% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.07% Portfolio value: 5.37M Avg. open price: $81.66 Current price: $117.36 P/L: +43.71% Sold -39.32% shares Q3 2022	share	0.07%	5.37M	$81.66	$117.36	+43.71%	Sold -39.32% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 5.33M Avg. open price: $43.69 Current price: $71.05 P/L: +62.63% Sold -28.84% shares Q3 2022	share	0.07%	5.33M	$43.69	$71.05	+62.63%	Sold -28.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 5.33M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -85.73% shares Q3 2022	share	0.07%	5.33M	N/A	$122.43	N/A	Sold -85.73% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 5.27M Avg. open price: $80.31 Current price: $104.74 P/L: +30.42% Sold -27.25% shares Q3 2022	share	0.07%	5.27M	$80.31	$104.74	+30.42%	Sold -27.25% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.07% Portfolio value: 5.25M Avg. open price: $28.36 Current price: $26.03 P/L: -8.20% Sold -14.72% shares Q3 2022	share	0.07%	5.25M	$28.36	$26.03	-8.20%	Sold -14.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 5.23M Avg. open price: $103.59 Current price: $232.57 P/L: +124.52% Sold -28.32% shares Q3 2022	share	0.07%	5.23M	$103.59	$232.57	+124.52%	Sold -28.32% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.07% Portfolio value: 5.23M Avg. open price: $98.5 Current price: $147.84 P/L: +50.09% Sold -42.84% shares Q3 2022	share	0.07%	5.23M	$98.5	$147.84	+50.09%	Sold -42.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 5.21M Avg. open price: $46.62 Current price: $63.47 P/L: +36.13% Sold -71.03% shares Q3 2022	share	0.07%	5.21M	$46.62	$63.47	+36.13%	Sold -71.03% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.07% Portfolio value: 5.11M Avg. open price: $38.74 Current price: $42.35 P/L: +9.32% Sold -28.22% shares Q3 2022	share	0.07%	5.11M	$38.74	$42.35	+9.32%	Sold -28.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 4.96M Avg. open price: $37.76 Current price: $35.15 P/L: -6.90% Sold -69.82% shares Q3 2022	share	0.07%	4.96M	$37.76	$35.15	-6.90%	Sold -69.82% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.07% Portfolio value: 4.90M Avg. open price: $111.07 Current price: $148.92 P/L: +34.07% Bought +387.84% shares Q3 2022	share	0.07%	4.90M	$111.07	$148.92	+34.07%	Bought +387.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 4.86M Avg. open price: $128.81 Current price: $95.93 P/L: -25.52% Sold -61.66% shares Q3 2022	share	0.07%	4.86M	$128.81	$95.93	-25.52%	Sold -61.66% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.07% Portfolio value: 4.83M Avg. open price: $18.4 Current price: $22.11 P/L: +20.16% Sold -14.69% shares Q3 2022	share	0.07%	4.83M	$18.4	$22.11	+20.16%	Sold -14.69% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.07% Portfolio value: 4.82M Avg. open price: $16.67 Current price: $17.68 P/L: +6.05% Sold -14.75% shares Q3 2022	share	0.07%	4.82M	$16.67	$17.68	+6.05%	Sold -14.75% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 4.68M Avg. open price: $85.91 Current price: $102.19 P/L: +18.95% Sold -56.09% shares Q3 2022	share	0.07%	4.68M	$85.91	$102.19	+18.95%	Sold -56.09% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 4.67M Avg. open price: $43.76 Current price: $44.04 P/L: +0.63% Sold -27.43% shares Q3 2022	share	0.07%	4.67M	$43.76	$44.04	+0.63%	Sold -27.43% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.06% Portfolio value: 4.62M Avg. open price: $45.97 Current price: $52.36 P/L: +13.89% Bought +3.68% shares Q3 2022	share	0.06%	4.62M	$45.97	$52.36	+13.89%	Bought +3.68% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.06% Portfolio value: 4.53M Avg. open price: $95.34 Current price: $67.85 P/L: -28.84% Sold -14.81% shares Q3 2022	share	0.06%	4.53M	$95.34	$67.85	-28.84%	Sold -14.81% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.06% Portfolio value: 4.50M Avg. open price: $74.52 Current price: $64.61 P/L: -13.30% Sold -3.24% shares Q3 2022	share	0.06%	4.50M	$74.52	$64.61	-13.30%	Sold -3.24% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 4.5M Avg. open price: $147.12 Current price: $321.11 P/L: +118.26% Sold -27.82% shares Q3 2022	share	0.06%	4.5M	$147.12	$321.11	+118.26%	Sold -27.82% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 4.43M Avg. open price: $93.3 Current price: $123.63 P/L: +32.51% Sold -17.41% shares Q3 2022	share	0.06%	4.43M	$93.3	$123.63	+32.51%	Sold -17.41% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 4.32M Avg. open price: $35.5 Current price: $54.04 P/L: +52.21% Sold -59.26% shares Q3 2022	share	0.06%	4.32M	$35.5	$54.04	+52.21%	Sold -59.26% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 4.24M Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.06%	4.24M	N/A	$133.11	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.06% Portfolio value: 4.21M Avg. open price: $288.83 Current price: $133.61 P/L: -53.74% Bought +150.91% shares Q3 2022	share	0.06%	4.21M	$288.83	$133.61	-53.74%	Bought +150.91% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.06% Portfolio value: 4.11M Avg. open price: $271.68 Current price: $191.25 P/L: -29.60% Sold -16.15% shares Q3 2022	share	0.06%	4.11M	$271.68	$191.25	-29.60%	Sold -16.15% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 4.10M Avg. open price: $62.19 Current price: $103.51 P/L: +66.43% Sold -28.70% shares Q3 2022	share	0.06%	4.10M	$62.19	$103.51	+66.43%	Sold -28.70% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.06% Portfolio value: 4.06M Avg. open price: $39.3 Current price: $32.56 P/L: -17.15% Sold -2.15% shares Q3 2022	share	0.06%	4.06M	$39.3	$32.56	-17.15%	Sold -2.15% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 3.98M Avg. open price: $23.43 Current price: $28.84 P/L: +23.07% N/A Q3 2022	share	0.06%	3.98M	$23.43	$28.84	+23.07%	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.05% Portfolio value: 3.93M Avg. open price: $114.69 Current price: $119.97 P/L: +4.61% Sold -25.34% shares Q3 2022	share	0.05%	3.93M	$114.69	$119.97	+4.61%	Sold -25.34% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 3.92M Avg. open price: $296.97 Current price: $452.6 P/L: +52.41% Sold -59.27% shares Q3 2022	share	0.05%	3.92M	$296.97	$452.6	+52.41%	Sold -59.27% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 3.89M Avg. open price: $73.83 Current price: $139.11 P/L: +88.41% Sold -28.56% shares Q3 2022	share	0.05%	3.89M	$73.83	$139.11	+88.41%	Sold -28.56% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.05% Portfolio value: 3.87M Avg. open price: $46.36 Current price: $84.72 P/L: +82.75% Sold -26.06% shares Q3 2022	share	0.05%	3.87M	$46.36	$84.72	+82.75%	Sold -26.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 3.87M Avg. open price: $105.15 Current price: $369.29 P/L: +251.20% Sold -78.26% shares Q3 2022	share	0.05%	3.87M	$105.15	$369.29	+251.20%	Sold -78.26% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.05% Portfolio value: 3.85M Avg. open price: $111.75 Current price: $101.66 P/L: -9.03% Sold -25.10% shares Q3 2022	share	0.05%	3.85M	$111.75	$101.66	-9.03%	Sold -25.10% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.05% Portfolio value: 3.84M Avg. open price: $94.57 Current price: $184.92 P/L: +95.54% Sold -25.18% shares Q3 2022	share	0.05%	3.84M	$94.57	$184.92	+95.54%	Sold -25.18% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.05% Portfolio value: 3.82M Avg. open price: $93.78 Current price: $104.97 P/L: +11.93% Sold -4.45% shares Q3 2022	share	0.05%	3.82M	$93.78	$104.97	+11.93%	Sold -4.45% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 3.78M Avg. open price: $285.13 Current price: $472.52 P/L: +65.72% Sold -25.69% shares Q3 2022	share	0.05%	3.78M	$285.13	$472.52	+65.72%	Sold -25.69% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.05% Portfolio value: 3.75M Avg. open price: N/A Current price: $142.55 P/L: N/A N/A Q3 2022	share	0.05%	3.75M	N/A	$142.55	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 3.75M Avg. open price: $115.75 Current price: $220.95 P/L: +90.89% Sold -25.69% shares Q3 2022	share	0.05%	3.75M	$115.75	$220.95	+90.89%	Sold -25.69% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.05% Portfolio value: 3.72M Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q3 2022	share	0.05%	3.72M	N/A	$68.39	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 3.72M Avg. open price: $28.47 Current price: $50.73 P/L: +78.20% Sold -78.26% shares Q3 2022	share	0.05%	3.72M	$28.47	$50.73	+78.20%	Sold -78.26% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.05% Portfolio value: 3.69M Avg. open price: $80.06 Current price: $76.24 P/L: -4.77% Sold -26.56% shares Q3 2022	share	0.05%	3.69M	$80.06	$76.24	-4.77%	Sold -26.56% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.05% Portfolio value: 3.68M Avg. open price: $38.74 Current price: $43.94 P/L: +13.43% Sold -40.21% shares Q3 2022	share	0.05%	3.68M	$38.74	$43.94	+13.43%	Sold -40.21% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.05% Portfolio value: 3.68M Avg. open price: $46.45 Current price: $42.35 P/L: -8.83% Sold -4.45% shares Q3 2022	share	0.05%	3.68M	$46.45	$42.35	-8.83%	Sold -4.45% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 3.67M Avg. open price: $119.66 Current price: $84.66 P/L: -29.25% Sold -22.79% shares Q3 2022	share	0.05%	3.67M	$119.66	$84.66	-29.25%	Sold -22.79% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 3.66M Avg. open price: $124.76 Current price: $331.27 P/L: +165.53% Sold -58.79% shares Q3 2022	share	0.05%	3.66M	$124.76	$331.27	+165.53%	Sold -58.79% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.05% Portfolio value: 3.64M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -27.66% shares Q3 2022	share	0.05%	3.64M	N/A	$246.66	N/A	Sold -27.66% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.05% Portfolio value: 3.64M Avg. open price: $54.82 Current price: $54.12 P/L: -1.27% Sold -0.87% shares Q3 2022	share	0.05%	3.64M	$54.82	$54.12	-1.27%	Sold -0.87% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 3.62M Avg. open price: $24.35 Current price: $32.95 P/L: +35.32% Sold -26.65% shares Q3 2022	share	0.05%	3.62M	$24.35	$32.95	+35.32%	Sold -26.65% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 3.59M Avg. open price: $103.49 Current price: $72.87 P/L: -29.59% Sold -41.90% shares Q3 2022	share	0.05%	3.59M	$103.49	$72.87	-29.59%	Sold -41.90% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 3.57M Avg. open price: $221.69 Current price: $400.01 P/L: +80.43% N/A Q3 2022	share	0.05%	3.57M	$221.69	$400.01	+80.43%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 3.56M Avg. open price: $168.54 Current price: $124.63 P/L: -26.05% N/A Q3 2022	share	0.05%	3.56M	$168.54	$124.63	-26.05%	N/A Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.05% Portfolio value: 3.52M Avg. open price: $47.43 Current price: $64.82 P/L: +36.66% Sold -15.34% shares Q3 2022	share	0.05%	3.52M	$47.43	$64.82	+36.66%	Sold -15.34% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.05% Portfolio value: 3.50M Avg. open price: $71.46 Current price: $166.46 P/L: +132.94% Sold -59.04% shares Q3 2022	share	0.05%	3.50M	$71.46	$166.46	+132.94%	Sold -59.04% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.05% Portfolio value: 3.46M Avg. open price: $63.96 Current price: $87.35 P/L: +36.57% Sold -26.15% shares Q3 2022	share	0.05%	3.46M	$63.96	$87.35	+36.57%	Sold -26.15% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 3.43M Avg. open price: $80.23 Current price: $99.13 P/L: +23.56% Sold -73.88% shares Q3 2022	share	0.05%	3.43M	$80.23	$99.13	+23.56%	Sold -73.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 3.41M Avg. open price: $121.08 Current price: $183.12 P/L: +51.24% Sold -87.94% shares Q3 2022	share	0.05%	3.41M	$121.08	$183.12	+51.24%	Sold -87.94% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.05% Portfolio value: 3.40M Avg. open price: $33.3 Current price: $31.84 P/L: -4.38% Bought +0.52% shares Q3 2022	share	0.05%	3.40M	$33.3	$31.84	-4.38%	Bought +0.52% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 3.30M Avg. open price: $60.51 Current price: $74.68 P/L: +23.42% Sold -27.94% shares Q3 2022	share	0.05%	3.30M	$60.51	$74.68	+23.42%	Sold -27.94% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.05% Portfolio value: 3.29M Avg. open price: $31.81 Current price: $37.1 P/L: +16.63% Bought +643.61% shares Q3 2022	share	0.05%	3.29M	$31.81	$37.1	+16.63%	Bought +643.61% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.05% Portfolio value: 3.27M Avg. open price: $312.69 Current price: $209.24 P/L: -33.08% Sold -26.38% shares Q3 2022	share	0.05%	3.27M	$312.69	$209.24	-33.08%	Sold -26.38% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.05% Portfolio value: 3.26M Avg. open price: $13.23 Current price: $21.98 P/L: +66.16% Sold -22.68% shares Q3 2022	share	0.05%	3.26M	$13.23	$21.98	+66.16%	Sold -22.68% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.05% Portfolio value: 3.24M Avg. open price: $28.22 Current price: $19.86 P/L: -29.63% Bought +139.93% shares Q3 2022	share	0.05%	3.24M	$28.22	$19.86	-29.63%	Bought +139.93% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.04% Portfolio value: 3.20M Avg. open price: $19.89 Current price: $15.32 P/L: -22.97% N/A Q3 2022	share	0.04%	3.20M	$19.89	$15.32	-22.97%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.04% Portfolio value: 3.17M Avg. open price: $81.91 Current price: $67.86 P/L: -17.15% Sold -28.12% shares Q3 2022	share	0.04%	3.17M	$81.91	$67.86	-17.15%	Sold -28.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 3.17M Avg. open price: $286.94 Current price: $488.66 P/L: +70.30% Sold -87.92% shares Q3 2022	share	0.04%	3.17M	$286.94	$488.66	+70.30%	Sold -87.92% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.04% Portfolio value: 3.17M Avg. open price: $55.73 Current price: $116.17 P/L: +108.44% Sold -26.72% shares Q3 2022	share	0.04%	3.17M	$55.73	$116.17	+108.44%	Sold -26.72% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.04% Portfolio value: 3.13M Avg. open price: $11.77 Current price: $14.89 P/L: +26.51% Sold -26.51% shares Q3 2022	share	0.04%	3.13M	$11.77	$14.89	+26.51%	Sold -26.51% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 3.11M Avg. open price: $43.55 Current price: $79.41 P/L: +82.33% Sold -41.85% shares Q3 2022	share	0.04%	3.11M	$43.55	$79.41	+82.33%	Sold -41.85% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: $121.18 Current price: $168.37 P/L: +38.94% Sold -58.76% shares Q3 2022	share	0.04%	3.03M	$121.18	$168.37	+38.94%	Sold -58.76% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.04% Portfolio value: 3.02M Avg. open price: $8 Current price: $21.26 P/L: +165.92% Sold -73.60% shares Q3 2022	share	0.04%	3.02M	$8	$21.26	+165.92%	Sold -73.60% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 3.01M Avg. open price: $271.32 Current price: $557.21 P/L: +105.37% Sold -78.25% shares Q3 2022	share	0.04%	3.01M	$271.32	$557.21	+105.37%	Sold -78.25% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.98M Avg. open price: $291.98 Current price: $436.82 P/L: +49.61% Sold -41.57% shares Q3 2022	share	0.04%	2.98M	$291.98	$436.82	+49.61%	Sold -41.57% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: $186.29 Current price: $161.92 P/L: -13.08% Sold -5.95% shares Q3 2022	share	0.04%	2.97M	$186.29	$161.92	-13.08%	Sold -5.95% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 2.94M Avg. open price: $176.33 Current price: $335.82 P/L: +90.45% Sold -41.45% shares Q3 2022	share	0.04%	2.94M	$176.33	$335.82	+90.45%	Sold -41.45% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.04% Portfolio value: 2.94M Avg. open price: $88.74 Current price: $89.43 P/L: +0.78% Sold -26.66% shares Q3 2022	share	0.04%	2.94M	$88.74	$89.43	+0.78%	Sold -26.66% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.04% Portfolio value: 2.94M Avg. open price: $97.17 Current price: $95.38 P/L: -1.84% Sold -4.17% shares Q3 2022	share	0.04%	2.94M	$97.17	$95.38	-1.84%	Sold -4.17% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 2.92M Avg. open price: $153.66 Current price: $268.23 P/L: +74.56% Sold -41.77% shares Q3 2022	share	0.04%	2.92M	$153.66	$268.23	+74.56%	Sold -41.77% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.04% Portfolio value: 2.90M Avg. open price: $20.37 Current price: $12.72 P/L: -37.54% Sold -4.56% shares Q3 2022	share	0.04%	2.90M	$20.37	$12.72	-37.54%	Sold -4.56% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.04% Portfolio value: 2.89M Avg. open price: $43.98 Current price: $45.75 P/L: +4.02% Sold -3.73% shares Q3 2022	share	0.04%	2.89M	$43.98	$45.75	+4.02%	Sold -3.73% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.04% Portfolio value: 2.88M Avg. open price: $69.59 Current price: $103.53 P/L: +48.77% N/A Q3 2022	share	0.04%	2.88M	$69.59	$103.53	+48.77%	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.04% Portfolio value: 2.82M Avg. open price: $30.4 Current price: $29.64 P/L: -2.51% Sold -4.83% shares Q3 2022	share	0.04%	2.82M	$30.4	$29.64	-2.51%	Sold -4.83% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.04% Portfolio value: 2.82M Avg. open price: $93.12 Current price: $143.54 P/L: +54.15% Sold -26.39% shares Q3 2022	share	0.04%	2.82M	$93.12	$143.54	+54.15%	Sold -26.39% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 2.81M Avg. open price: $81.57 Current price: $123.19 P/L: +51.02% Sold -60.33% shares Q3 2022	share	0.04%	2.81M	$81.57	$123.19	+51.02%	Sold -60.33% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 2.81M Avg. open price: $34.72 Current price: $39.48 P/L: +13.71% Sold -25.89% shares Q3 2022	share	0.04%	2.81M	$34.72	$39.48	+13.71%	Sold -25.89% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.04% Portfolio value: 2.79M Avg. open price: $102.4 Current price: $107.01 P/L: +4.50% Sold -13.28% shares Q3 2022	share	0.04%	2.79M	$102.4	$107.01	+4.50%	Sold -13.28% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 2.76M Avg. open price: $47.71 Current price: $89.92 P/L: +88.47% Sold -27.66% shares Q3 2022	share	0.04%	2.76M	$47.71	$89.92	+88.47%	Sold -27.66% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.04% Portfolio value: 2.76M Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q3 2022	share	0.04%	2.76M	N/A	$58.91	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.04% Portfolio value: 2.76M Avg. open price: $82.43 Current price: $123.95 P/L: +50.37% Sold -42.05% shares Q3 2022	share	0.04%	2.76M	$82.43	$123.95	+50.37%	Sold -42.05% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 2.74M Avg. open price: $47.47 Current price: $51.38 P/L: +8.23% Sold -22.51% shares Q3 2022	share	0.04%	2.74M	$47.47	$51.38	+8.23%	Sold -22.51% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 2.71M Avg. open price: $37.49 Current price: $29.35 P/L: -21.71% Sold -4.21% shares Q3 2022	share	0.04%	2.71M	$37.49	$29.35	-21.71%	Sold -4.21% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 2.64M Avg. open price: $56.62 Current price: $76.58 P/L: +35.26% Sold -58.99% shares Q3 2022	share	0.04%	2.64M	$56.62	$76.58	+35.26%	Sold -58.99% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.04% Portfolio value: 2.59M Avg. open price: $141.71 Current price: $100.66 P/L: -28.97% Sold -24.87% shares Q3 2022	share	0.04%	2.59M	$141.71	$100.66	-28.97%	Sold -24.87% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.04% Portfolio value: 2.57M Avg. open price: $151.51 Current price: $153.28 P/L: +1.17% Sold -0.29% shares Q3 2022	share	0.04%	2.57M	$151.51	$153.28	+1.17%	Sold -0.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 2.57M Avg. open price: $77.84 Current price: $105.38 P/L: +35.38% Sold -78.26% shares Q3 2022	share	0.04%	2.57M	$77.84	$105.38	+35.38%	Sold -78.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 2.56M Avg. open price: $149.54 Current price: $267.97 P/L: +79.20% Sold -78.01% shares Q3 2022	share	0.04%	2.56M	$149.54	$267.97	+79.20%	Sold -78.01% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.04% Portfolio value: 2.51M Avg. open price: $112.07 Current price: $51.67 P/L: -53.89% Sold -61.78% shares Q3 2022	share	0.04%	2.51M	$112.07	$51.67	-53.89%	Sold -61.78% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 2.50M Avg. open price: $484.74 Current price: $459.09 P/L: -5.29% Sold -26.51% shares Q3 2022	share	0.03%	2.50M	$484.74	$459.09	-5.29%	Sold -26.51% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.03% Portfolio value: 2.50M Avg. open price: N/A Current price: $181.38 P/L: N/A N/A Q3 2022	share	0.03%	2.50M	N/A	$181.38	N/A	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.03% Portfolio value: 2.48M Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q3 2022	share	0.03%	2.48M	N/A	$49.85	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.03% Portfolio value: 2.46M Avg. open price: $15.54 Current price: $17.45 P/L: +12.29% Sold -26.65% shares Q3 2022	share	0.03%	2.46M	$15.54	$17.45	+12.29%	Sold -26.65% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.03% Portfolio value: 2.43M Avg. open price: $43.74 Current price: $36.87 P/L: -15.70% Sold -6.08% shares Q3 2022	share	0.03%	2.43M	$43.74	$36.87	-15.70%	Sold -6.08% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 2.42M Avg. open price: $48.19 Current price: $49.9 P/L: +3.54% Sold -4.39% shares Q3 2022	share	0.03%	2.42M	$48.19	$49.9	+3.54%	Sold -4.39% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.03% Portfolio value: 2.35M Avg. open price: $83.56 Current price: $107.87 P/L: +29.10% Sold -21.71% shares Q3 2022	share	0.03%	2.35M	$83.56	$107.87	+29.10%	Sold -21.71% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $104.2 Current price: $101.43 P/L: -2.66% Sold -42.54% shares Q3 2022	share	0.03%	2.34M	$104.2	$101.43	-2.66%	Sold -42.54% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $69.81 Current price: $59.05 P/L: -15.41% Sold -26.62% shares Q3 2022	share	0.03%	2.34M	$69.81	$59.05	-15.41%	Sold -26.62% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.03% Portfolio value: 2.30M Avg. open price: $179.45 Current price: $137.21 P/L: -23.54% Sold -25.40% shares Q3 2022	share	0.03%	2.30M	$179.45	$137.21	-23.54%	Sold -25.40% shares Q3 2022

Showing TOP 250 CIBC WORLD MARKETS CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CIBC WORLD MARKETS CORP?

The biggest position of the CIBC WORLD MARKETS CORP is Philip Morris International Inc. (PM) with 15.64% portfolio share worth of 1.13B US dollars.

Top 5 CIBC WORLD MARKETS CORP's holdings represent 45.51% of the portfolio:

Philip Morris International Inc. (PM) – 15.64%
Alphabet Inc. (GOOG) – 13.53%
iShares U.S. Real Estate ETF (IYR) – 6.47%
Microsoft Corporation (MSFT) – 5.1%
Citigroup Inc. (C) – 4.77%

Who is the portfolio manager of CIBC WORLD MARKETS CORP?

The portfolio manager of the CIBC WORLD MARKETS CORP is .

What is the total asset value of the CIBC WORLD MARKETS CORP portfolio?

CIBC WORLD MARKETS CORP total asset value (portfolio value) is 7.2B US dollars.

Who is ?

is the portfolio manager of the CIBC WORLD MARKETS CORP.

What is (CIBC WORLD MARKETS CORP) fund performance?

CIBC WORLD MARKETS CORP's quarterly performance is -72.97%, annualy -271.96%. In the past 3 years, the value of 's portfolio has decreased by -402%. In the past 5 years, the value of the portfolio has decreased by -435%.

What is the CIBC WORLD MARKETS CORP CIK?

CIBC WORLD MARKETS CORP's Central Index Key is 0001056527 .

CIBC WORLD MARKETS CORP Holdings

CIBC WORLD MARKETS CORP portfolio value:

CIBC WORLD MARKETS CORP quarter portfolio value change:

CIBC WORLD MARKETS CORP 1 year portfolio value change:

CIBC WORLD MARKETS CORP 3 years portfolio value change:

CIBC WORLD MARKETS CORP 5 years portfolio value change: