EVERENCE CAPITAL MANAGEMENT INC Holdings

EVERENCE CAPITAL MANAGEMENT INC is an investment fund managing more than 1.08B US dollars. The largest holdings include PRAXIS IMPACT BOND I, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 33.81M US dollars and sold assets of total value of 44.22M US dollars.

$1.08B

portfolio value

-32.44%

quarter

-114.29%

1 year

-169.14%

3 years

-223.68%

5 years

EVERENCE CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19167000	2631000
Q2 2016	25796000	16495000
Q3 2016	7484000	73000
Q4 2016	59266000	50528000
Q1 2017	17597000	2110000
Q2 2017	22809000	8078000
Q3 2017	22900000	4175000
Q4 2017	54594000	40965000
Q1 2018	12141000	15074000
Q2 2018	15415000	6140000
Q3 2018	6570000	2839000
Q4 2018	3863000	9851000
Q1 2019	148800000	21063000
Q2 2019	29203000	13723000
Q3 2019	14629000	5938000
Q4 2019	83942000	38848000
Q1 2020	155605000	24023000
Q2 2020	42747000	10008000
Q3 2020	85761000	41194000
Q4 2020	124671000	46207000
Q1 2021	47341000	15906000
Q2 2021	76187000	8850000
Q3 2021	43398000	47598000
Q4 2021	139757000	62702000
Q1 2022	71296000	78377000
Q2 2022	-10441000	99357000
Q3 2022	33814000	44221000

EVERENCE CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PRAXIS IMPACT BOND I Portfolio share: 5.81% Portfolio value: 62.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	5.81%	62.86M	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.46% Portfolio value: 59.06M Avg. open price: $95.44 Current price: $146.67 P/L: +53.68% Bought +21.60% shares Q2 2022	share	5.46%	59.06M	$95.44	$146.67	+53.68%	Bought +21.60% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.51% Portfolio value: 48.81M Avg. open price: $189.41 Current price: $249.24 P/L: +31.58% Bought +20.98% shares Q2 2022	share	4.51%	48.81M	$189.41	$249.24	+31.58%	Bought +20.98% shares Q2 2022
PRAXIS INTL INDEX I Portfolio share: 3.23% Portfolio value: 34.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.16% shares Q3 2022	share	3.23%	34.94M	N/A	N/A	N/A	Bought +8.16% shares Q3 2022
PRAXIS VALUE INDEX I Portfolio share: 2.82% Portfolio value: 30.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.49% shares Q3 2022	share	2.82%	30.46M	N/A	N/A	N/A	Sold -1.49% shares Q3 2022
PRAXIS GROWTH INDEX I Portfolio share: 2.79% Portfolio value: 30.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.97% shares Q3 2022	share	2.79%	30.15M	N/A	N/A	N/A	Sold -4.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.13% Portfolio value: 23.00M Avg. open price: $3,147.07 Current price: $91.36 P/L: -97.10% Bought +17.01% shares Q2 2022	share	2.13%	23.00M	$3,147.07	$91.36	-97.10%	Bought +17.01% shares Q2 2022
PRAXIS SMALL CAP INDEX I Portfolio share: 1.87% Portfolio value: 20.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q3 2022	share	1.87%	20.24M	N/A	N/A	N/A	Sold -1.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.79% Portfolio value: 19.37M Avg. open price: $969.63 Current price: $182.96 P/L: -81.13% Bought +5.73% shares Q2 2022	share	1.79%	19.37M	$969.63	$182.96	-81.13%	Bought +5.73% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.12% Portfolio value: 12.15M Avg. open price: $54.66 Current price: $120.78 P/L: +120.96% Sold -3.30% shares Q3 2022	share	1.12%	12.15M	$54.66	$120.78	+120.96%	Sold -3.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.05% Portfolio value: 11.37M Avg. open price: $260.93 Current price: $535.3 P/L: +105.15% Sold -5.73% shares Q1 2022	share	1.05%	11.37M	$260.93	$535.3	+105.15%	Sold -5.73% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.05% Portfolio value: 11.31M Avg. open price: $126.18 Current price: $178.53 P/L: +41.49% Sold -0.20% shares Q1 2022	share	1.05%	11.31M	$126.18	$178.53	+41.49%	Sold -0.20% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 10.81M Avg. open price: $1,664.4 Current price: $100 P/L: -93.99% Bought +9.70% shares Q3 2022	share	1.00%	10.81M	$1,664.4	$100	-93.99%	Bought +9.70% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.87% Portfolio value: 9.44M Avg. open price: $270.99 Current price: $334.46 P/L: +23.42% Bought +53.90% shares Q2 2022	share	0.87%	9.44M	$270.99	$334.46	+23.42%	Bought +53.90% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.87% Portfolio value: 9.41M Avg. open price: $131.8 Current price: $166.83 P/L: +26.58% Bought +2.68% shares Q3 2022	share	0.87%	9.41M	$131.8	$166.83	+26.58%	Bought +2.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 9.35M Avg. open price: $959.11 Current price: $100.42 P/L: -89.53% Sold -32.00% shares Q2 2022	share	0.86%	9.35M	$959.11	$100.42	-89.53%	Sold -32.00% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.84% Portfolio value: 9.04M Avg. open price: $202.04 Current price: $292.75 P/L: +44.90% Sold -13.50% shares Q3 2022	share	0.84%	9.04M	$202.04	$292.75	+44.90%	Sold -13.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 8.51M Avg. open price: $110.59 Current price: $131.59 P/L: +18.99% Bought +14.53% shares Q3 2022	share	0.79%	8.51M	$110.59	$131.59	+18.99%	Bought +14.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.78% Portfolio value: 8.40M Avg. open price: $316.9 Current price: $321.44 P/L: +1.43% Bought +7.33% shares Q3 2022	share	0.78%	8.40M	$316.9	$321.44	+1.43%	Bought +7.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.76% Portfolio value: 8.17M Avg. open price: $113.98 Current price: $149.38 P/L: +31.06% Bought +10.25% shares Q3 2022	share	0.76%	8.17M	$113.98	$149.38	+31.06%	Bought +10.25% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.74% Portfolio value: 8.01M Avg. open price: $115.6 Current price: $183.6 P/L: +58.82% Bought +7.80% shares Q2 2022	share	0.74%	8.01M	$115.6	$183.6	+58.82%	Bought +7.80% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.72% Portfolio value: 7.80M Avg. open price: $77.5 Current price: $77.41 P/L: -0.11% Bought +129.39% shares Q3 2022	share	0.72%	7.80M	$77.5	$77.41	-0.11%	Bought +129.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.69% Portfolio value: 7.44M Avg. open price: $171.45 Current price: $214.54 P/L: +25.13% Bought +3.35% shares Q3 2022	share	0.69%	7.44M	$171.45	$214.54	+25.13%	Bought +3.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.65% Portfolio value: 7.04M Avg. open price: $169.2 Current price: $372.19 P/L: +119.97% Bought +20.78% shares Q2 2022	share	0.65%	7.04M	$169.2	$372.19	+119.97%	Bought +20.78% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.63% Portfolio value: 6.85M Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -25.99% shares Q3 2022	share	0.63%	6.85M	$222.36	$122.23	-45.03%	Sold -25.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.60% Portfolio value: 6.44M Avg. open price: $338.54 Current price: $556.63 P/L: +64.42% Sold -18.00% shares Q3 2022	share	0.60%	6.44M	$338.54	$556.63	+64.42%	Sold -18.00% shares Q3 2022
FIRST AM GOVT OB FB Portfolio share: 0.56% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.59% shares Q3 2022	share	0.56%	6.03M	N/A	N/A	N/A	Sold -2.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 5.96M Avg. open price: $47.75 Current price: $63.43 P/L: +32.85% Sold -5.48% shares Q3 2022	share	0.55%	5.96M	$47.75	$63.43	+32.85%	Sold -5.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.53% Portfolio value: 5.77M Avg. open price: $256.86 Current price: $355.74 P/L: +38.50% Sold -5.31% shares Q3 2022	share	0.53%	5.77M	$256.86	$355.74	+38.50%	Sold -5.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.53% Portfolio value: 5.74M Avg. open price: $70.29 Current price: $109.93 P/L: +56.39% Sold -3.35% shares Q1 2022	share	0.53%	5.74M	$70.29	$109.93	+56.39%	Sold -3.35% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.53% Portfolio value: 5.72M Avg. open price: $27.44 Current price: $34.79 P/L: +26.77% Bought +12.05% shares Q4 2021	share	0.53%	5.72M	$27.44	$34.79	+26.77%	Bought +12.05% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.52% Portfolio value: 5.66M Avg. open price: $51.06 Current price: $49.43 P/L: -3.19% Sold -18.64% shares Q2 2022	share	0.52%	5.66M	$51.06	$49.43	-3.19%	Sold -18.64% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.52% Portfolio value: 5.60M Avg. open price: $185.36 Current price: $268.01 P/L: +44.59% Bought +7.22% shares Q2 2022	share	0.52%	5.60M	$185.36	$268.01	+44.59%	Bought +7.22% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 5.41M Avg. open price: $111.06 Current price: $163.92 P/L: +47.59% Bought +5.88% shares Q3 2022	share	0.50%	5.41M	$111.06	$163.92	+47.59%	Bought +5.88% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.47% Portfolio value: 5.05M Avg. open price: $87.64 Current price: $167.94 P/L: +91.62% Sold -6.63% shares Q2 2022	share	0.47%	5.05M	$87.64	$167.94	+91.62%	Sold -6.63% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.47% Portfolio value: 5.04M Avg. open price: $27.9 Current price: $51.99 P/L: +86.30% Bought +0.72% shares Q4 2021	share	0.47%	5.04M	$27.9	$51.99	+86.30%	Bought +0.72% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.45% Portfolio value: 4.92M Avg. open price: $53.75 Current price: $80.99 P/L: +50.68% Bought +7.66% shares Q1 2022	share	0.45%	4.92M	$53.75	$80.99	+50.68%	Bought +7.66% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.45% Portfolio value: 4.90M Avg. open price: $217.3 Current price: $271.83 P/L: +25.09% Bought +13.15% shares Q3 2022	share	0.45%	4.90M	$217.3	$271.83	+25.09%	Bought +13.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 4.89M Avg. open price: $68.38 Current price: $105.29 P/L: +53.98% Sold -14.64% shares Q2 2022	share	0.45%	4.89M	$68.38	$105.29	+53.98%	Sold -14.64% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 4.83M Avg. open price: $406.16 Current price: $486.62 P/L: +19.81% Bought +5.57% shares Q3 2022	share	0.45%	4.83M	$406.16	$486.62	+19.81%	Bought +5.57% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 4.69M Avg. open price: $114.24 Current price: $151.53 P/L: +32.64% Bought +8.10% shares Q3 2022	share	0.43%	4.69M	$114.24	$151.53	+32.64%	Bought +8.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 4.56M Avg. open price: $130.67 Current price: $96.78 P/L: -25.94% Bought +10.11% shares Q2 2022	share	0.42%	4.56M	$130.67	$96.78	-25.94%	Bought +10.11% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.42% Portfolio value: 4.56M Avg. open price: $61.87 Current price: $85.3 P/L: +37.86% Bought +8.91% shares Q1 2022	share	0.42%	4.56M	$61.87	$85.3	+37.86%	Bought +8.91% shares Q1 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.40% Portfolio value: 4.33M Avg. open price: $88 Current price: $83.56 P/L: -5.06% Sold -4.08% shares Q3 2022	share	0.40%	4.33M	$88	$83.56	-5.06%	Sold -4.08% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.40% Portfolio value: 4.30M Avg. open price: $206.08 Current price: $326.66 P/L: +58.51% Bought +22.78% shares Q3 2022	share	0.40%	4.30M	$206.08	$326.66	+58.51%	Bought +22.78% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.40% Portfolio value: 4.28M Avg. open price: $429.44 Current price: $332.9 P/L: -22.48% Sold -21.37% shares Q2 2022	share	0.40%	4.28M	$429.44	$332.9	-22.48%	Sold -21.37% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.39% Portfolio value: 4.26M Avg. open price: $63.11 Current price: $123.16 P/L: +95.15% Sold -0.03% shares Q1 2022	share	0.39%	4.26M	$63.11	$123.16	+95.15%	Sold -0.03% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.39% Portfolio value: 4.22M Avg. open price: $186.98 Current price: $265.41 P/L: +41.95% Bought +43.73% shares Q1 2022	share	0.39%	4.22M	$186.98	$265.41	+41.95%	Bought +43.73% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.39% Portfolio value: 4.20M Avg. open price: $199.11 Current price: $285.72 P/L: +43.50% Sold -0.05% shares Q2 2022	share	0.39%	4.20M	$199.11	$285.72	+43.50%	Sold -0.05% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 4.09M Avg. open price: $140.32 Current price: $207.9 P/L: +48.16% Bought +16.14% shares Q1 2022	share	0.38%	4.09M	$140.32	$207.9	+48.16%	Bought +16.14% shares Q1 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.38% Portfolio value: 4.08M Avg. open price: $39.43 Current price: $66.88 P/L: +69.63% Bought +9.45% shares Q3 2022	share	0.38%	4.08M	$39.43	$66.88	+69.63%	Bought +9.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 4.07M Avg. open price: $516.72 Current price: $530.57 P/L: +2.68% Sold -30.72% shares Q3 2022	share	0.38%	4.07M	$516.72	$530.57	+2.68%	Sold -30.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 3.94M Avg. open price: $69.19 Current price: $80.21 P/L: +15.91% Sold -9.29% shares Q2 2022	share	0.36%	3.94M	$69.19	$80.21	+15.91%	Sold -9.29% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.36% Portfolio value: 3.93M Avg. open price: $110.87 Current price: $177.37 P/L: +59.98% Sold -13.29% shares Q3 2022	share	0.36%	3.93M	$110.87	$177.37	+59.98%	Sold -13.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 3.75M Avg. open price: $201.14 Current price: $136.02 P/L: -32.38% Sold -22.97% shares Q3 2022	share	0.35%	3.75M	$201.14	$136.02	-32.38%	Sold -22.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 3.73M Avg. open price: $104.57 Current price: $123.81 P/L: +18.40% Bought +8.85% shares Q2 2022	share	0.35%	3.73M	$104.57	$123.81	+18.40%	Bought +8.85% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.32% Portfolio value: 3.47M Avg. open price: $104.85 Current price: $73.77 P/L: -29.64% Bought +7.91% shares Q3 2022	share	0.32%	3.47M	$104.85	$73.77	-29.64%	Bought +7.91% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.32% Portfolio value: 3.45M Avg. open price: $109.66 Current price: $114.33 P/L: +4.26% Sold -24.54% shares Q3 2022	share	0.32%	3.45M	$109.66	$114.33	+4.26%	Sold -24.54% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 3.39M Avg. open price: $126.81 Current price: $73.57 P/L: -41.99% Bought +10.68% shares Q3 2022	share	0.31%	3.39M	$126.81	$73.57	-41.99%	Bought +10.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 3.38M Avg. open price: $123.04 Current price: $182.64 P/L: +48.44% Bought +18.17% shares Q1 2022	share	0.31%	3.38M	$123.04	$182.64	+48.44%	Bought +18.17% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 3.35M Avg. open price: $209.45 Current price: $211.38 P/L: +0.92% Bought +31.95% shares Q1 2022	share	0.31%	3.35M	$209.45	$211.38	+0.92%	Bought +31.95% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 3.32M Avg. open price: N/A Current price: $524.18 P/L: N/A Bought +5.32% shares Q1 2021	share	0.31%	3.32M	N/A	$524.18	N/A	Bought +5.32% shares Q1 2021
Entertainment Netflix, Inc. Portfolio share: 0.30% Portfolio value: 3.29M Avg. open price: $376.73 Current price: $316.34 P/L: -16.03% Bought +22.54% shares Q2 2022	share	0.30%	3.29M	$376.73	$316.34	-16.03%	Bought +22.54% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.30% Portfolio value: 3.20M Avg. open price: $174.96 Current price: $225.16 P/L: +28.69% Bought +12.00% shares Q3 2022	share	0.30%	3.20M	$174.96	$225.16	+28.69%	Bought +12.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 3.13M Avg. open price: $26.93 Current price: $18.76 P/L: -30.33% Bought +0.33% shares Q2 2022	share	0.29%	3.13M	$26.93	$18.76	-30.33%	Bought +0.33% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.29% Portfolio value: 3.12M Avg. open price: $57.47 Current price: $81.23 P/L: +41.33% Bought +12.32% shares Q1 2022	share	0.29%	3.12M	$57.47	$81.23	+41.33%	Bought +12.32% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.28% Portfolio value: 3.05M Avg. open price: $157.66 Current price: $438.88 P/L: +178.37% Sold -5.47% shares Q4 2021	share	0.28%	3.05M	$157.66	$438.88	+178.37%	Sold -5.47% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.28% Portfolio value: 3.03M Avg. open price: $36.86 Current price: $35.5 P/L: -3.71% Sold -3.08% shares Q1 2022	share	0.28%	3.03M	$36.86	$35.5	-3.71%	Sold -3.08% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.27% Portfolio value: 2.90M Avg. open price: $46.41 Current price: $89.83 P/L: +93.54% Bought +22.75% shares Q4 2021	share	0.27%	2.90M	$46.41	$89.83	+93.54%	Bought +22.75% shares Q4 2021
Medical Distribution McKesson Corporation Portfolio share: 0.27% Portfolio value: 2.88M Avg. open price: $165.07 Current price: $382.23 P/L: +131.56% Bought +14.11% shares Q3 2022	share	0.27%	2.88M	$165.07	$382.23	+131.56%	Bought +14.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 2.84M Avg. open price: $358.84 Current price: $348.62 P/L: -2.85% Bought +12.18% shares Q3 2022	share	0.26%	2.84M	$358.84	$348.62	-2.85%	Bought +12.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 2.77M Avg. open price: $47.52 Current price: $37.02 P/L: -22.11% Bought +8.21% shares Q2 2022	share	0.26%	2.77M	$47.52	$37.02	-22.11%	Bought +8.21% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 2.70M Avg. open price: $119.52 Current price: $147.31 P/L: +23.25% Sold -8.03% shares Q1 2022	share	0.25%	2.70M	$119.52	$147.31	+23.25%	Sold -8.03% shares Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.25% Portfolio value: 2.70M Avg. open price: $594.24 Current price: $390.58 P/L: -34.27% Sold -7.38% shares Q2 2022	share	0.25%	2.70M	$594.24	$390.58	-34.27%	Sold -7.38% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 2.66M Avg. open price: $111.57 Current price: $157.09 P/L: +40.80% Bought +18.40% shares Q1 2022	share	0.25%	2.66M	$111.57	$157.09	+40.80%	Bought +18.40% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 2.65M Avg. open price: $79.57 Current price: $103.48 P/L: +30.04% Bought +11.99% shares Q1 2022	share	0.25%	2.65M	$79.57	$103.48	+30.04%	Bought +11.99% shares Q1 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.24% Portfolio value: 2.59M Avg. open price: $299.84 Current price: $333.43 P/L: +11.20% Sold -41.46% shares Q2 2022	share	0.24%	2.59M	$299.84	$333.43	+11.20%	Sold -41.46% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 2.52M Avg. open price: $492.99 Current price: $754.65 P/L: +53.08% Bought +18.38% shares Q3 2022	share	0.23%	2.52M	$492.99	$754.65	+53.08%	Bought +18.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 2.52M Avg. open price: $271.59 Current price: $370.94 P/L: +36.58% Bought +4.27% shares Q4 2021	share	0.23%	2.52M	$271.59	$370.94	+36.58%	Bought +4.27% shares Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 2.51M Avg. open price: $211.3 Current price: $215.78 P/L: +2.12% Bought +15.24% shares Q1 2022	share	0.23%	2.51M	$211.3	$215.78	+2.12%	Bought +15.24% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.23% Portfolio value: 2.45M Avg. open price: $55.48 Current price: $86.05 P/L: +55.11% Sold -4.71% shares Q1 2022	share	0.23%	2.45M	$55.48	$86.05	+55.11%	Sold -4.71% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 2.42M Avg. open price: $68.98 Current price: $101.95 P/L: +47.80% Sold -4.00% shares Q1 2022	share	0.22%	2.42M	$68.98	$101.95	+47.80%	Sold -4.00% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 2.38M Avg. open price: $43.43 Current price: $29.11 P/L: -32.99% Bought +10.38% shares Q3 2022	share	0.22%	2.38M	$43.43	$29.11	-32.99%	Bought +10.38% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 2.37M Avg. open price: $81.68 Current price: $98.87 P/L: +21.05% Sold -14.16% shares Q1 2022	share	0.22%	2.37M	$81.68	$98.87	+21.05%	Sold -14.16% shares Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.22% Portfolio value: 2.32M Avg. open price: $190.45 Current price: $261.04 P/L: +37.06% Bought +21.69% shares Q1 2022	share	0.22%	2.32M	$190.45	$261.04	+37.06%	Bought +21.69% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.21% Portfolio value: 2.29M Avg. open price: $122.99 Current price: $106.3 P/L: -13.57% Sold -9.76% shares Q2 2022	share	0.21%	2.29M	$122.99	$106.3	-13.57%	Sold -9.76% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.21% Portfolio value: 2.27M Avg. open price: $72.49 Current price: $97.17 P/L: +34.05% Bought +24.99% shares Q3 2021	share	0.21%	2.27M	$72.49	$97.17	+34.05%	Bought +24.99% shares Q3 2021
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 2.25M Avg. open price: $115.49 Current price: $164.85 P/L: +42.74% Bought +67.46% shares Q3 2021	share	0.21%	2.25M	$115.49	$164.85	+42.74%	Bought +67.46% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 2.22M Avg. open price: $43.49 Current price: $67.29 P/L: +54.72% Bought +18.99% shares Q3 2021	share	0.21%	2.22M	$43.49	$67.29	+54.72%	Bought +18.99% shares Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 2.18M Avg. open price: $53.37 Current price: $79.72 P/L: +49.38% Sold -15.15% shares Q3 2022	share	0.20%	2.18M	$53.37	$79.72	+49.38%	Sold -15.15% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 2.16M Avg. open price: $502.05 Current price: $395.88 P/L: -21.15% Sold -47.51% shares Q3 2022	share	0.20%	2.16M	$502.05	$395.88	-21.15%	Sold -47.51% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: $46.01 Current price: $67.12 P/L: +45.88% Bought +26.11% shares Q2 2021	share	0.20%	2.15M	$46.01	$67.12	+45.88%	Bought +26.11% shares Q2 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: $35.94 Current price: $75.48 P/L: +110.01% Bought +44.76% shares Q4 2020	share	0.20%	2.15M	$35.94	$75.48	+110.01%	Bought +44.76% shares Q4 2020
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $48.95 Current price: $71.12 P/L: +45.29% Bought +88.16% shares Q3 2021	share	0.20%	2.14M	$48.95	$71.12	+45.29%	Bought +88.16% shares Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $104.48 Current price: $109.48 P/L: +4.79% Sold -22.65% shares Q3 2022	share	0.20%	2.14M	$104.48	$109.48	+4.79%	Sold -22.65% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $27.88 Current price: $31.51 P/L: +13.02% Bought +17.74% shares Q3 2022	share	0.20%	2.12M	$27.88	$31.51	+13.02%	Bought +17.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: $167.48 Current price: $155.19 P/L: -7.34% Sold -18.91% shares Q2 2022	share	0.19%	2.03M	$167.48	$155.19	-7.34%	Sold -18.91% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: $126.32 Current price: $187.37 P/L: +48.33% Bought +16.33% shares Q1 2022	share	0.19%	2.03M	$126.32	$187.37	+48.33%	Bought +16.33% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: $184.82 Current price: $179.41 P/L: -2.92% Bought +23.83% shares Q3 2022	share	0.19%	2.01M	$184.82	$179.41	-2.92%	Bought +23.83% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.18% Portfolio value: 1.99M Avg. open price: $100.53 Current price: $102.16 P/L: +1.62% Bought +14.71% shares Q3 2022	share	0.18%	1.99M	$100.53	$102.16	+1.62%	Bought +14.71% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 1.96M Avg. open price: $172.48 Current price: $318.09 P/L: +84.42% Bought +18.93% shares Q2 2022	share	0.18%	1.96M	$172.48	$318.09	+84.42%	Bought +18.93% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 1.95M Avg. open price: $123.33 Current price: $154.48 P/L: +25.26% Bought +12.19% shares Q3 2022	share	0.18%	1.95M	$123.33	$154.48	+25.26%	Bought +12.19% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $61.91 Current price: $131.27 P/L: +112.03% Sold -15.45% shares Q4 2021	share	0.18%	1.93M	$61.91	$131.27	+112.03%	Sold -15.45% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $142.92 Current price: $156.83 P/L: +9.73% Bought +13.03% shares Q1 2022	share	0.18%	1.93M	$142.92	$156.83	+9.73%	Bought +13.03% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $59.16 Current price: $45.84 P/L: -22.52% Sold -0.02% shares Q1 2022	share	0.18%	1.93M	$59.16	$45.84	-22.52%	Sold -0.02% shares Q1 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.18% Portfolio value: 1.92M Avg. open price: $189.56 Current price: $178.77 P/L: -5.69% Sold -47.86% shares Q2 2022	share	0.18%	1.92M	$189.56	$178.77	-5.69%	Sold -47.86% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.18% Portfolio value: 1.92M Avg. open price: $58.75 Current price: $139.24 P/L: +137.01% Bought +23.23% shares Q3 2022	share	0.18%	1.92M	$58.75	$139.24	+137.01%	Bought +23.23% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: $18.16 Current price: $28.8 P/L: +58.60% Bought +10.23% shares Q4 2021	share	0.17%	1.85M	$18.16	$28.8	+58.60%	Bought +10.23% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: $173.17 Current price: $246.63 P/L: +42.42% Sold -2.44% shares Q2 2022	share	0.17%	1.85M	$173.17	$246.63	+42.42%	Sold -2.44% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: $125.5 Current price: $131.95 P/L: +5.14% Sold -14.78% shares Q2 2022	share	0.17%	1.84M	$125.5	$131.95	+5.14%	Sold -14.78% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $75.75 Current price: $76.55 P/L: +1.06% Sold -15.22% shares Q1 2022	share	0.17%	1.82M	$75.75	$76.55	+1.06%	Sold -15.22% shares Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $92.9 Current price: $171.69 P/L: +84.81% Bought +22.29% shares Q3 2022	share	0.17%	1.81M	$92.9	$171.69	+84.81%	Bought +22.29% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $112.28 Current price: $72.76 P/L: -35.20% Bought +17.65% shares Q3 2022	share	0.17%	1.81M	$112.28	$72.76	-35.20%	Bought +17.65% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $741.29 Current price: $687.86 P/L: -7.21% Bought +20.40% shares Q3 2022	share	0.17%	1.81M	$741.29	$687.86	-7.21%	Bought +20.40% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $113.39 Current price: $151.31 P/L: +33.44% Bought +5.64% shares Q4 2021	share	0.17%	1.80M	$113.39	$151.31	+33.44%	Bought +5.64% shares Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $125.48 Current price: $167.82 P/L: +33.74% Sold -5.01% shares Q3 2022	share	0.17%	1.79M	$125.48	$167.82	+33.74%	Sold -5.01% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $233 Current price: $315.98 P/L: +35.61% Sold -27.22% shares Q3 2022	share	0.17%	1.79M	$233	$315.98	+35.61%	Sold -27.22% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 1.78M Avg. open price: $76.3 Current price: $105.04 P/L: +37.66% Sold -11.36% shares Q1 2022	share	0.16%	1.78M	$76.3	$105.04	+37.66%	Sold -11.36% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 1.77M Avg. open price: $45.53 Current price: $42.81 P/L: -5.98% Bought +1.14% shares Q1 2022	share	0.16%	1.77M	$45.53	$42.81	-5.98%	Bought +1.14% shares Q1 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $175.88 Current price: $170.59 P/L: -3.01% Bought +61.86% shares Q3 2022	share	0.16%	1.75M	$175.88	$170.59	-3.01%	Bought +61.86% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.16% Portfolio value: 1.73M Avg. open price: $145.39 Current price: $167.69 P/L: +15.34% Sold -26.34% shares Q3 2022	share	0.16%	1.73M	$145.39	$167.69	+15.34%	Sold -26.34% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 1.73M Avg. open price: $1,638.5 Current price: $2,061.04 P/L: +25.79% Bought +21.97% shares Q3 2022	share	0.16%	1.73M	$1,638.5	$2,061.04	+25.79%	Bought +21.97% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $258.84 Current price: $198.21 P/L: -23.42% Bought +24.54% shares Q2 2022	share	0.16%	1.70M	$258.84	$198.21	-23.42%	Bought +24.54% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $128.61 Current price: $136.99 P/L: +6.52% Bought +50.96% shares Q1 2022	share	0.16%	1.68M	$128.61	$136.99	+6.52%	Bought +50.96% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $13.42 Current price: $11.42 P/L: -14.90% Bought +69.34% shares Q3 2022	share	0.15%	1.65M	$13.42	$11.42	-14.90%	Bought +69.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $610.36 Current price: $704.1 P/L: +15.36% Sold -27.53% shares Q1 2022	share	0.15%	1.63M	$610.36	$704.1	+15.36%	Sold -27.53% shares Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $325.79 Current price: $387.31 P/L: +18.88% Bought +26.59% shares Q3 2022	share	0.14%	1.55M	$325.79	$387.31	+18.88%	Bought +26.59% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $364.98 Current price: $451.93 P/L: +23.82% Bought +14.97% shares Q4 2021	share	0.14%	1.54M	$364.98	$451.93	+23.82%	Bought +14.97% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $212.84 Current price: $248.38 P/L: +16.69% Bought +19.63% shares Q1 2022	share	0.14%	1.50M	$212.84	$248.38	+16.69%	Bought +19.63% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $38.99 Current price: $54.09 P/L: +38.73% Bought +29.72% shares Q2 2021	share	0.14%	1.48M	$38.99	$54.09	+38.73%	Bought +29.72% shares Q2 2021
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $1,129.87 Current price: $1,446 P/L: +27.98% Bought +18.26% shares Q2 2022	share	0.14%	1.47M	$1,129.87	$1,446	+27.98%	Bought +18.26% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $43.65 Current price: $44.14 P/L: +1.11% Bought +47.47% shares Q3 2021	share	0.14%	1.46M	$43.65	$44.14	+1.11%	Bought +47.47% shares Q3 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $84.79 Current price: $73.91 P/L: -12.83% Bought +35.50% shares Q4 2021	share	0.14%	1.46M	$84.79	$73.91	-12.83%	Bought +35.50% shares Q4 2021
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $174.68 Current price: $245.39 P/L: +40.48% Sold -3.34% shares Q1 2022	share	0.13%	1.45M	$174.68	$245.39	+40.48%	Sold -3.34% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $235.82 Current price: $268.83 P/L: +14.00% Bought +58.90% shares Q2 2022	share	0.13%	1.45M	$235.82	$268.83	+14.00%	Bought +58.90% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $65.79 Current price: $88.31 P/L: +34.23% Sold -27.87% shares Q1 2022	share	0.13%	1.45M	$65.79	$88.31	+34.23%	Sold -27.87% shares Q1 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $183.84 Current price: $210.6 P/L: +14.55% Bought +38.68% shares Q4 2021	share	0.13%	1.42M	$183.84	$210.6	+14.55%	Bought +38.68% shares Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $23.27 Current price: $29.32 P/L: +25.99% Bought +23.52% shares Q3 2022	share	0.13%	1.42M	$23.27	$29.32	+25.99%	Bought +23.52% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $129.83 Current price: $140.37 P/L: +8.11% Bought +28.60% shares Q2 2022	share	0.13%	1.42M	$129.83	$140.37	+8.11%	Bought +28.60% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $1,521.74 Current price: $2,543.83 P/L: +67.17% Bought +40.51% shares Q4 2021	share	0.13%	1.41M	$1,521.74	$2,543.83	+67.17%	Bought +40.51% shares Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $68.74 Current price: $94.11 P/L: +36.92% Bought +47.51% shares Q2 2021	share	0.13%	1.40M	$68.74	$94.11	+36.92%	Bought +47.51% shares Q2 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $76.04 Current price: $172.28 P/L: +126.56% Sold -47.45% shares Q3 2022	share	0.13%	1.40M	$76.04	$172.28	+126.56%	Sold -47.45% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: N/A Current price: $232.81 P/L: N/A N/A Q3 2022	share	0.13%	1.36M	N/A	$232.81	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $165.02 Current price: $138.31 P/L: -16.19% Bought +26.62% shares Q3 2022	share	0.13%	1.36M	$165.02	$138.31	-16.19%	Bought +26.62% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORPORATION Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $66.86 Current price: $128.56 P/L: +92.27% Sold -21.77% shares Q3 2020	share	0.13%	1.36M	$66.86	$128.56	+92.27%	Sold -21.77% shares Q3 2020
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $144.21 Current price: $163.09 P/L: +13.09% Bought +10.01% shares Q3 2022	share	0.13%	1.35M	$144.21	$163.09	+13.09%	Bought +10.01% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $196.59 Current price: $51.67 P/L: -73.72% Bought +27.20% shares Q3 2022	share	0.12%	1.31M	$196.59	$51.67	-73.72%	Bought +27.20% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $202.63 Current price: $290.48 P/L: +43.35% Bought +41.64% shares Q1 2021	share	0.12%	1.31M	$202.63	$290.48	+43.35%	Bought +41.64% shares Q1 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 1.3M Avg. open price: $132.14 Current price: $254.83 P/L: +92.85% Bought +24.75% shares Q1 2021	share	0.12%	1.3M	$132.14	$254.83	+92.85%	Bought +24.75% shares Q1 2021
Food Distribution Sysco Corporation Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $56.37 Current price: $85.2 P/L: +51.15% Bought +32.89% shares Q1 2022	share	0.12%	1.28M	$56.37	$85.2	+51.15%	Bought +32.89% shares Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $71.59 Current price: $111.93 P/L: +56.34% Bought +7.71% shares Q1 2022	share	0.12%	1.28M	$71.59	$111.93	+56.34%	Bought +7.71% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $102.37 Current price: $152.89 P/L: +49.35% Bought +22.75% shares Q2 2022	share	0.12%	1.27M	$102.37	$152.89	+49.35%	Bought +22.75% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $573.4 Current price: $848.28 P/L: +47.94% Sold -21.65% shares Q3 2022	share	0.12%	1.27M	$573.4	$848.28	+47.94%	Sold -21.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $69.61 Current price: $77.31 P/L: +11.06% Bought +25.85% shares Q3 2022	share	0.12%	1.26M	$69.61	$77.31	+11.06%	Bought +25.85% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $42.95 Current price: $56.36 P/L: +31.22% Bought +49.08% shares Q4 2021	share	0.12%	1.25M	$42.95	$56.36	+31.22%	Bought +49.08% shares Q4 2021
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $299.96 Current price: $174.89 P/L: -41.69% Bought +30.62% shares Q2 2022	share	0.12%	1.25M	$299.96	$174.89	-41.69%	Bought +30.62% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $610.13 Current price: $503.38 P/L: -17.50% Bought +26.21% shares Q1 2022	share	0.11%	1.23M	$610.13	$503.38	-17.50%	Bought +26.21% shares Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $55.85 Current price: $80.01 P/L: +43.25% Bought +53.69% shares Q3 2022	share	0.11%	1.22M	$55.85	$80.01	+43.25%	Bought +53.69% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $262.6 Current price: $216.7 P/L: -17.48% Bought +20.27% shares Q1 2022	share	0.11%	1.21M	$262.6	$216.7	-17.48%	Bought +20.27% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $20.45 Current price: $22.11 P/L: +8.10% Bought +43.26% shares Q3 2022	share	0.11%	1.20M	$20.45	$22.11	+8.10%	Bought +43.26% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $73.72 Current price: $78.24 P/L: +6.13% Bought +35.51% shares Q3 2022	share	0.11%	1.20M	$73.72	$78.24	+6.13%	Bought +35.51% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $29.99 Current price: $46.16 P/L: +53.91% Bought +33.98% shares Q3 2022	share	0.11%	1.20M	$29.99	$46.16	+53.91%	Bought +33.98% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $280.42 Current price: $548.3 P/L: +95.53% Sold -30.81% shares Q1 2022	share	0.11%	1.19M	$280.42	$548.3	+95.53%	Sold -30.81% shares Q1 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $194.61 Current price: $293.02 P/L: +50.56% Bought +41.99% shares Q1 2021	share	0.11%	1.16M	$194.61	$293.02	+50.56%	Bought +41.99% shares Q1 2021
REIT—Residential Equity Residential Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $63.56 Current price: $63.08 P/L: -0.75% Bought +67.02% shares Q4 2020	share	0.11%	1.16M	$63.56	$63.08	-0.75%	Bought +67.02% shares Q4 2020
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $121.76 Current price: $106.91 P/L: -12.20% Bought +21.26% shares Q3 2022	share	0.11%	1.16M	$121.76	$106.91	-12.20%	Bought +21.26% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: N/A Current price: $338.84 P/L: N/A N/A Q4 2021	share	0.11%	1.14M	N/A	$338.84	N/A	N/A Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $43.98 Current price: $35.91 P/L: -18.37% Bought +39.35% shares Q3 2022	share	0.10%	1.13M	$43.98	$35.91	-18.37%	Bought +39.35% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $102.13 Current price: $130.44 P/L: +27.72% Bought +36.61% shares Q4 2021	share	0.10%	1.13M	$102.13	$130.44	+27.72%	Bought +36.61% shares Q4 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $26.6 Current price: $45.79 P/L: +72.15% Sold -23.41% shares Q1 2022	share	0.10%	1.13M	$26.6	$45.79	+72.15%	Sold -23.41% shares Q1 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $270.6 Current price: $348.32 P/L: +28.72% Bought +54.79% shares Q3 2022	share	0.10%	1.11M	$270.6	$348.32	+28.72%	Bought +54.79% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $233.24 Current price: $322.2 P/L: +38.14% Bought +51.37% shares Q3 2022	share	0.10%	1.11M	$233.24	$322.2	+38.14%	Bought +51.37% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $24.77 Current price: $26.41 P/L: +6.62% Bought +79.30% shares Q1 2022	share	0.10%	1.09M	$24.77	$26.41	+6.62%	Bought +79.30% shares Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $44.26 Current price: $61.58 P/L: +39.14% Sold -22.10% shares Q4 2021	share	0.10%	1.09M	$44.26	$61.58	+39.14%	Sold -22.10% shares Q4 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $260.75 Current price: $436.02 P/L: +67.22% Sold -32.82% shares Q1 2022	share	0.10%	1.09M	$260.75	$436.02	+67.22%	Sold -32.82% shares Q1 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $100.35 Current price: $178.06 P/L: +77.44% Bought +3.88% shares Q4 2020	share	0.10%	1.08M	$100.35	$178.06	+77.44%	Bought +3.88% shares Q4 2020
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $75.36 Current price: $61.07 P/L: -18.96% Bought +188.31% shares Q1 2022	share	0.10%	1.07M	$75.36	$61.07	-18.96%	Bought +188.31% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $53.51 Current price: $39.38 P/L: -26.41% Bought +23.67% shares Q2 2022	share	0.10%	1.07M	$53.51	$39.38	-26.41%	Bought +23.67% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $40.52 Current price: $53.7 P/L: +32.53% Bought +60.79% shares Q3 2022	share	0.10%	1.06M	$40.52	$53.7	+32.53%	Bought +60.79% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $34.35 Current price: $33.33 P/L: -2.98% Bought +44.39% shares Q3 2022	share	0.10%	1.06M	$34.35	$33.33	-2.98%	Bought +44.39% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $86.89 Current price: $119.09 P/L: +37.06% Sold -22.83% shares Q1 2022	share	0.10%	1.04M	$86.89	$119.09	+37.06%	Sold -22.83% shares Q1 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $43.15 Current price: $47.01 P/L: +8.96% Bought +42.54% shares Q1 2022	share	0.10%	1.03M	$43.15	$47.01	+8.96%	Bought +42.54% shares Q1 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $145.34 Current price: $178.77 P/L: +23.00% Bought +12.90% shares Q3 2022	share	0.10%	1.03M	$145.34	$178.77	+23.00%	Bought +12.90% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $287.11 Current price: $292.35 P/L: +1.82% Sold -27.58% shares Q2 2022	share	0.10%	1.03M	$287.11	$292.35	+1.82%	Sold -27.58% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $187.11 Current price: $150.27 P/L: -19.69% Bought +239.92% shares Q4 2021	share	0.09%	1.01M	$187.11	$150.27	-19.69%	Bought +239.92% shares Q4 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 995K Avg. open price: $100.19 Current price: $152.87 P/L: +52.58% Bought +71.41% shares Q4 2020	share	0.09%	995K	$100.19	$152.87	+52.58%	Bought +71.41% shares Q4 2020
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.09% Portfolio value: 989K Avg. open price: $673.14 Current price: $346.78 P/L: -48.48% Sold -18.26% shares Q2 2022	share	0.09%	989K	$673.14	$346.78	-48.48%	Sold -18.26% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 982K Avg. open price: $39.48 Current price: $50.87 P/L: +28.85% Bought +30.93% shares Q4 2021	share	0.09%	982K	$39.48	$50.87	+28.85%	Bought +30.93% shares Q4 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.09% Portfolio value: 973K Avg. open price: $144.34 Current price: $150.31 P/L: +4.13% Bought +39.92% shares Q3 2022	share	0.09%	973K	$144.34	$150.31	+4.13%	Bought +39.92% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.09% Portfolio value: 973K Avg. open price: $53.75 Current price: $120.2 P/L: +123.63% Sold -14.92% shares Q1 2021	share	0.09%	973K	$53.75	$120.2	+123.63%	Sold -14.92% shares Q1 2021
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.09% Portfolio value: 971K Avg. open price: $41.17 Current price: $56.47 P/L: +37.16% Bought +14.22% shares Q3 2022	share	0.09%	971K	$41.17	$56.47	+37.16%	Bought +14.22% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.09% Portfolio value: 971K Avg. open price: $72.86 Current price: $78.29 P/L: +7.45% Bought +39.73% shares Q3 2022	share	0.09%	971K	$72.86	$78.29	+7.45%	Bought +39.73% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.09% Portfolio value: 969K Avg. open price: $74.39 Current price: $78.52 P/L: +5.55% Bought +36.75% shares Q2 2022	share	0.09%	969K	$74.39	$78.52	+5.55%	Bought +36.75% shares Q2 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.09% Portfolio value: 961K Avg. open price: $53.26 Current price: $63.49 P/L: +19.21% Bought +13.09% shares Q1 2022	share	0.09%	961K	$53.26	$63.49	+19.21%	Bought +13.09% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.09% Portfolio value: 957K Avg. open price: $106.81 Current price: $117.84 P/L: +10.33% Sold -29.67% shares Q1 2022	share	0.09%	957K	$106.81	$117.84	+10.33%	Sold -29.67% shares Q1 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.09% Portfolio value: 947K Avg. open price: $65.02 Current price: $70.25 P/L: +8.05% Bought +55.15% shares Q2 2022	share	0.09%	947K	$65.02	$70.25	+8.05%	Bought +55.15% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.09% Portfolio value: 947K Avg. open price: $324 Current price: $293.2 P/L: -9.51% Bought +99.52% shares Q3 2022	share	0.09%	947K	$324	$293.2	-9.51%	Bought +99.52% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.09% Portfolio value: 943K Avg. open price: $26.92 Current price: $33.66 P/L: +25.01% Bought +12.14% shares Q3 2022	share	0.09%	943K	$26.92	$33.66	+25.01%	Bought +12.14% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 927K Avg. open price: $1,052.36 Current price: $1,574.68 P/L: +49.63% Bought +55.42% shares Q3 2020	share	0.09%	927K	$1,052.36	$1,574.68	+49.63%	Bought +55.42% shares Q3 2020
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 926K Avg. open price: $105.43 Current price: $107.13 P/L: +1.62% Sold -45.07% shares Q3 2022	share	0.09%	926K	$105.43	$107.13	+1.62%	Sold -45.07% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 925K Avg. open price: $68.47 Current price: $51.45 P/L: -24.87% Bought +9.04% shares Q4 2020	share	0.09%	925K	$68.47	$51.45	-24.87%	Bought +9.04% shares Q4 2020
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 920K Avg. open price: $148.03 Current price: $168.04 P/L: +13.52% Bought +53.69% shares Q3 2022	share	0.09%	920K	$148.03	$168.04	+13.52%	Bought +53.69% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 917K Avg. open price: $10.41 Current price: $13.51 P/L: +29.69% Sold -16.10% shares Q4 2021	share	0.08%	917K	$10.41	$13.51	+29.69%	Sold -16.10% shares Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 916K Avg. open price: $43.46 Current price: $44.23 P/L: +1.76% Sold -34.78% shares Q1 2022	share	0.08%	916K	$43.46	$44.23	+1.76%	Sold -34.78% shares Q1 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 905K Avg. open price: $47.17 Current price: $43.99 P/L: -6.76% Bought +47.88% shares Q3 2022	share	0.08%	905K	$47.17	$43.99	-6.76%	Bought +47.88% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.08% Portfolio value: 903K Avg. open price: $51.11 Current price: $68.49 P/L: +34.02% Bought +55.20% shares Q2 2021	share	0.08%	903K	$51.11	$68.49	+34.02%	Bought +55.20% shares Q2 2021
Credit Services Synchrony Financial Portfolio share: 0.08% Portfolio value: 902K Avg. open price: $36.36 Current price: $34.46 P/L: -5.23% Bought +54.39% shares Q3 2022	share	0.08%	902K	$36.36	$34.46	-5.23%	Bought +54.39% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.08% Portfolio value: 898K Avg. open price: $25.93 Current price: $39.45 P/L: +52.14% Bought +68.77% shares Q1 2022	share	0.08%	898K	$25.93	$39.45	+52.14%	Bought +68.77% shares Q1 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.08% Portfolio value: 877K Avg. open price: $261.99 Current price: $221.5 P/L: -15.45% Bought +168.22% shares Q1 2022	share	0.08%	877K	$261.99	$221.5	-15.45%	Bought +168.22% shares Q1 2022
Electronic Components Rogers Corporation Portfolio share: 0.08% Portfolio value: 873K Avg. open price: $124.73 Current price: $119.86 P/L: -3.90% Bought +33.21% shares Q1 2020	share	0.08%	873K	$124.73	$119.86	-3.90%	Bought +33.21% shares Q1 2020
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 870K Avg. open price: $68.63 Current price: $103.58 P/L: +50.92% Bought +51.90% shares Q2 2022	share	0.08%	870K	$68.63	$103.58	+50.92%	Bought +51.90% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 870K Avg. open price: $75.17 Current price: $163.1 P/L: +116.96% Sold -27.37% shares Q4 2021	share	0.08%	870K	$75.17	$163.1	+116.96%	Sold -27.37% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 868K Avg. open price: $46.83 Current price: $39.54 P/L: -15.58% Bought +6.72% shares Q2 2022	share	0.08%	868K	$46.83	$39.54	-15.58%	Bought +6.72% shares Q2 2022
Electronic Components Fabrinet Portfolio share: 0.08% Portfolio value: 868K Avg. open price: $76.85 Current price: $130.55 P/L: +69.87% Bought +34.27% shares Q4 2021	share	0.08%	868K	$76.85	$130.55	+69.87%	Bought +34.27% shares Q4 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 866K Avg. open price: $60.42 Current price: $94.85 P/L: +56.98% Sold -27.08% shares Q3 2022	share	0.08%	866K	$60.42	$94.85	+56.98%	Sold -27.08% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.08% Portfolio value: 861K Avg. open price: $56.51 Current price: $127.55 P/L: +125.70% Bought +68.61% shares Q2 2019	share	0.08%	861K	$56.51	$127.55	+125.70%	Bought +68.61% shares Q2 2019
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 856K Avg. open price: $210.96 Current price: $237.44 P/L: +12.55% Bought +17.42% shares Q2 2022	share	0.08%	856K	$210.96	$237.44	+12.55%	Bought +17.42% shares Q2 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 854K Avg. open price: N/A Current price: $72.55 P/L: N/A N/A Q1 2019	share	0.08%	854K	N/A	$72.55	N/A	N/A Q1 2019
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 845K Avg. open price: $49.14 Current price: $51.1 P/L: +4.00% Bought +13.47% shares Q4 2021	share	0.08%	845K	$49.14	$51.1	+4.00%	Bought +13.47% shares Q4 2021
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.08% Portfolio value: 844K Avg. open price: $102.22 Current price: $89.7 P/L: -12.25% Bought +76.29% shares Q4 2021	share	0.08%	844K	$102.22	$89.7	-12.25%	Bought +76.29% shares Q4 2021
Food Distribution The Andersons, Inc. Portfolio share: 0.08% Portfolio value: 842K Avg. open price: $27.07 Current price: $35.09 P/L: +29.64% Sold -10.51% shares Q1 2022	share	0.08%	842K	$27.07	$35.09	+29.64%	Sold -10.51% shares Q1 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.08% Portfolio value: 842K Avg. open price: $21.74 Current price: $21.47 P/L: -1.24% Bought +30.11% shares Q3 2022	share	0.08%	842K	$21.74	$21.47	-1.24%	Bought +30.11% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.08% Portfolio value: 842K Avg. open price: N/A Current price: $54.25 P/L: N/A Sold -2.57% shares Q3 2022	share	0.08%	842K	N/A	$54.25	N/A	Sold -2.57% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.08% Portfolio value: 840K Avg. open price: N/A Current price: $133.16 P/L: N/A Sold -40.38% shares Q3 2019	share	0.08%	840K	N/A	$133.16	N/A	Sold -40.38% shares Q3 2019
Security & Protection Services Brady Corporation Portfolio share: 0.08% Portfolio value: 828K Avg. open price: $46.69 Current price: $47.3 P/L: +1.32% Bought +1.64% shares Q1 2022	share	0.08%	828K	$46.69	$47.3	+1.32%	Bought +1.64% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 826K Avg. open price: $126.9 Current price: $216.73 P/L: +70.78% N/A Q3 2022	share	0.08%	826K	$126.9	$216.73	+70.78%	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 820K Avg. open price: $201.18 Current price: $291.27 P/L: +44.78% Sold -23.56% shares Q4 2020	share	0.08%	820K	$201.18	$291.27	+44.78%	Sold -23.56% shares Q4 2020
Computer Hardware Western Digital Corporation Portfolio share: 0.08% Portfolio value: 815K Avg. open price: $54.79 Current price: $34.87 P/L: -36.37% Bought +41.22% shares Q3 2022	share	0.08%	815K	$54.79	$34.87	-36.37%	Bought +41.22% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 808K Avg. open price: $51.65 Current price: $43.78 P/L: -15.23% Bought +16.75% shares Q4 2021	share	0.07%	808K	$51.65	$43.78	-15.23%	Bought +16.75% shares Q4 2021
Asset Management Principal Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 806K Avg. open price: $39.96 Current price: $89.53 P/L: +124.07% Sold -45.26% shares Q4 2019	share	0.07%	806K	$39.96	$89.53	+124.07%	Sold -45.26% shares Q4 2019
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 799K Avg. open price: $198 Current price: $177.09 P/L: -10.56% Sold -31.98% shares Q1 2022	share	0.07%	799K	$198	$177.09	-10.56%	Sold -31.98% shares Q1 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.07% Portfolio value: 799K Avg. open price: $72.57 Current price: $60.1 P/L: -17.19% Bought +66.63% shares Q3 2022	share	0.07%	799K	$72.57	$60.1	-17.19%	Bought +66.63% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.07% Portfolio value: 797K Avg. open price: $26.73 Current price: $38.55 P/L: +44.20% Bought +18.35% shares Q2 2022	share	0.07%	797K	$26.73	$38.55	+44.20%	Bought +18.35% shares Q2 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.07% Portfolio value: 787K Avg. open price: $14.32 Current price: $17.98 P/L: +25.58% Bought +114.68% shares Q3 2021	share	0.07%	787K	$14.32	$17.98	+25.58%	Bought +114.68% shares Q3 2021
Semiconductors ON Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 786K Avg. open price: $50.31 Current price: $71.81 P/L: +42.74% Bought +104.71% shares Q3 2022	share	0.07%	786K	$50.31	$71.81	+42.74%	Bought +104.71% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.07% Portfolio value: 785K Avg. open price: $109.6 Current price: $131.29 P/L: +19.79% Bought +15.36% shares Q3 2022	share	0.07%	785K	$109.6	$131.29	+19.79%	Bought +15.36% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.07% Portfolio value: 764K Avg. open price: $242.91 Current price: $347.65 P/L: +43.12% Bought +89.93% shares Q3 2022	share	0.07%	764K	$242.91	$347.65	+43.12%	Bought +89.93% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.07% Portfolio value: 762K Avg. open price: $19.41 Current price: $14 P/L: -27.90% Bought +46.88% shares Q3 2022	share	0.07%	762K	$19.41	$14	-27.90%	Bought +46.88% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 754K Avg. open price: $84.28 Current price: $79.01 P/L: -6.26% Bought +207.24% shares Q3 2022	share	0.07%	754K	$84.28	$79.01	-6.26%	Bought +207.24% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.07% Portfolio value: 754K Avg. open price: $26.92 Current price: $43.25 P/L: +60.66% Bought +114.46% shares Q3 2022	share	0.07%	754K	$26.92	$43.25	+60.66%	Bought +114.46% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 753K Avg. open price: $177.94 Current price: $238.88 P/L: +34.25% Bought +66.07% shares Q2 2021	share	0.07%	753K	$177.94	$238.88	+34.25%	Bought +66.07% shares Q2 2021
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.07% Portfolio value: 750K Avg. open price: $24.03 Current price: $27.39 P/L: +14.00% Bought +82.97% shares Q3 2020	share	0.07%	750K	$24.03	$27.39	+14.00%	Bought +82.97% shares Q3 2020
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.07% Portfolio value: 748K Avg. open price: $74.11 Current price: $79.68 P/L: +7.52% Bought +63.25% shares Q2 2022	share	0.07%	748K	$74.11	$79.68	+7.52%	Bought +63.25% shares Q2 2022
Consulting Services Exponent, Inc. Portfolio share: 0.07% Portfolio value: 743K Avg. open price: $68.23 Current price: $102.55 P/L: +50.30% Bought +16.83% shares Q3 2022	share	0.07%	743K	$68.23	$102.55	+50.30%	Bought +16.83% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 741K Avg. open price: $516.23 Current price: $265.37 P/L: -48.59% Bought +32.29% shares Q2 2022	share	0.07%	741K	$516.23	$265.37	-48.59%	Bought +32.29% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.07% Portfolio value: 735K Avg. open price: $89.41 Current price: $116 P/L: +29.74% Bought +103.84% shares Q3 2022	share	0.07%	735K	$89.41	$116	+29.74%	Bought +103.84% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.07% Portfolio value: 734K Avg. open price: $47.08 Current price: $65.67 P/L: +39.48% Bought +113.31% shares Q3 2022	share	0.07%	734K	$47.08	$65.67	+39.48%	Bought +113.31% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.07% Portfolio value: 730K Avg. open price: $49.2 Current price: $100.39 P/L: +104.04% Sold -32.52% shares Q4 2020	share	0.07%	730K	$49.2	$100.39	+104.04%	Sold -32.52% shares Q4 2020
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.07% Portfolio value: 730K Avg. open price: $59.48 Current price: $60.02 P/L: +0.91% Bought +101.45% shares Q2 2021	share	0.07%	730K	$59.48	$60.02	+0.91%	Bought +101.45% shares Q2 2021
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.07% Portfolio value: 724K Avg. open price: $451.6 Current price: $462.98 P/L: +2.52% Bought +92.55% shares Q3 2022	share	0.07%	724K	$451.6	$462.98	+2.52%	Bought +92.55% shares Q3 2022

Showing TOP 250 EVERENCE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVERENCE CAPITAL MANAGEMENT INC?

The biggest position of the EVERENCE CAPITAL MANAGEMENT INC is PRAXIS IMPACT BOND I () with 5.81% portfolio share worth of 62.87M US dollars.

Top 5 EVERENCE CAPITAL MANAGEMENT's holdings represent 21.82% of the portfolio:

PRAXIS IMPACT BOND I () – 5.81%
Apple Inc. (AAPL) – 5.46%
Microsoft Corporation (MSFT) – 4.51%
PRAXIS INTL INDEX I () – 3.23%
PRAXIS VALUE INDEX I () – 2.82%

Who is the portfolio manager of EVERENCE CAPITAL MANAGEMENT INC?

The portfolio manager of the EVERENCE CAPITAL MANAGEMENT INC is .

What is the total asset value of the EVERENCE CAPITAL MANAGEMENT INC portfolio?

EVERENCE CAPITAL MANAGEMENT INC total asset value (portfolio value) is 1.08B US dollars.

Who is ?

is the portfolio manager of the EVERENCE CAPITAL MANAGEMENT INC.

What is (EVERENCE CAPITAL MANAGEMENT INC) fund performance?

EVERENCE CAPITAL MANAGEMENT's quarterly performance is -32.44%, annualy -114.29%. In the past 3 years, the value of 's portfolio has decreased by -169%. In the past 5 years, the value of the portfolio has decreased by -224%.

What is the EVERENCE CAPITAL MANAGEMENT INC CIK?

EVERENCE CAPITAL MANAGEMENT's Central Index Key is 0001056825 .

EVERENCE CAPITAL MANAGEMENT INC Holdings

EVERENCE CAPITAL MANAGEMENT INC portfolio value:

EVERENCE CAPITAL MANAGEMENT INC quarter portfolio value change:

EVERENCE CAPITAL MANAGEMENT INC 1 year portfolio value change:

EVERENCE CAPITAL MANAGEMENT INC 3 years portfolio value change:

EVERENCE CAPITAL MANAGEMENT INC 5 years portfolio value change: