GABELLI FUNDS LLC Holdings

GABELLI FUNDS LLC is an investment fund managing more than 12.24B US dollars. The largest holdings include NextEra Energy, Microsoft and National Fuel Gas Company. In Q3 2022 the fund bought assets of total value of 572M US dollars and sold assets of total value of 958.91M US dollars.

$12.23B

portfolio value

-25.69%

quarter

-60.84%

1 year

GABELLI FUNDS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	701941000	141192000
Q2 2016	1027472000	33203000
Q3 2016	809420000	281784000
Q4 2016	750306000	236282000
Q4 2020	1036031000	458731000
Q1 2021	1097052000	124781000
Q2 2021	930308000	33951000
Q3 2021	560913000	597734000
Q4 2021	741550000	237556000
Q1 2022	477763000	936867000
Q2 2022	15036000	1462213000
Q3 2022	571996000	958905000

GABELLI FUNDS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.96% Portfolio value: 238.27M Avg. open price: $78.92 Current price: $85.15 P/L: +7.90% Bought +9.57% shares Q3 2022	share	1.96%	238.27M	$78.92	$85.15	+7.90%	Bought +9.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.34% Portfolio value: 162.82M Avg. open price: $159.51 Current price: $250.2 P/L: +56.86% Sold -2.71% shares Q3 2022	share	1.34%	162.82M	$159.51	$250.2	+56.86%	Sold -2.71% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 1.23% Portfolio value: 149.07M Avg. open price: N/A Current price: $62.97 P/L: N/A Sold -0.02% shares Q3 2022	share	1.23%	149.07M	N/A	$62.97	N/A	Sold -0.02% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.22% Portfolio value: 147.91M Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -1.89% shares Q3 2022	share	1.22%	147.91M	N/A	$184.92	N/A	Sold -1.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.15% Portfolio value: 138.92M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -1.14% shares Q3 2022	share	1.15%	138.92M	N/A	$356.09	N/A	Sold -1.14% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.14% Portfolio value: 138.84M Avg. open price: $73.81 Current price: $436.89 P/L: +491.91% Sold -0.85% shares Q3 2022	share	1.14%	138.84M	$73.81	$436.89	+491.91%	Sold -0.85% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.14% Portfolio value: 137.94M Avg. open price: N/A Current price: $142.14 P/L: N/A Sold -0.18% shares Q3 2022	share	1.14%	137.94M	N/A	$142.14	N/A	Sold -0.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.13% Portfolio value: 136.79M Avg. open price: $31.27 Current price: $146.61 P/L: +368.81% Sold -6.36% shares Q3 2022	share	1.13%	136.79M	$31.27	$146.61	+368.81%	Sold -6.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.96% Portfolio value: 116.16M Avg. open price: $63.36 Current price: $156.08 P/L: +146.33% Sold -0.99% shares Q3 2022	share	0.96%	116.16M	$63.36	$156.08	+146.33%	Sold -0.99% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.91% Portfolio value: 109.87M Avg. open price: N/A Current price: $139.11 P/L: N/A Sold -2.59% shares Q3 2022	share	0.91%	109.87M	N/A	$139.11	N/A	Sold -2.59% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.88% Portfolio value: 106.87M Avg. open price: $24.22 Current price: $66.12 P/L: +173.02% Sold -7.81% shares Q3 2022	share	0.88%	106.87M	$24.22	$66.12	+173.02%	Sold -7.81% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.88% Portfolio value: 106.19M Avg. open price: N/A Current price: $110.8 P/L: N/A Sold -0.30% shares Q3 2022	share	0.88%	106.19M	N/A	$110.8	N/A	Sold -0.30% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.86% Portfolio value: 103.98M Avg. open price: $61.18 Current price: $47.47 P/L: -22.41% Bought +1.92% shares Q3 2022	share	0.86%	103.98M	$61.18	$47.47	-22.41%	Bought +1.92% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.82% Portfolio value: 98.89M Avg. open price: $25.01 Current price: $81.61 P/L: +226.34% Sold -2.68% shares Q3 2022	share	0.82%	98.89M	$25.01	$81.61	+226.34%	Sold -2.68% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.78% Portfolio value: 94.11M Avg. open price: $160.55 Current price: $188.47 P/L: +17.39% Sold -0.05% shares Q3 2022	share	0.78%	94.11M	$160.55	$188.47	+17.39%	Sold -0.05% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.74% Portfolio value: 90.24M Avg. open price: $54.54 Current price: $58.16 P/L: +6.63% Sold -0.45% shares Q3 2022	share	0.74%	90.24M	$54.54	$58.16	+6.63%	Sold -0.45% shares Q3 2022
LENNAR B SHARES Portfolio share: 0.72% Portfolio value: 86.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.37% shares Q3 2022	share	0.72%	86.78M	N/A	N/A	N/A	Bought +3.37% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.70% Portfolio value: 84.66M Avg. open price: $25.73 Current price: $28.37 P/L: +10.26% Sold -0.04% shares Q3 2022	share	0.70%	84.66M	$25.73	$28.37	+10.26%	Sold -0.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 84.56M Avg. open price: $1,033.23 Current price: $99.87 P/L: -90.33% Sold -13.30% shares Q3 2022	share	0.70%	84.56M	$1,033.23	$99.87	-90.33%	Sold -13.30% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.68% Portfolio value: 82.15M Avg. open price: $43.49 Current price: $48.79 P/L: +12.18% Sold -15.29% shares Q3 2022	share	0.68%	82.15M	$43.49	$48.79	+12.18%	Sold -15.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 82.11M Avg. open price: $2,828.55 Current price: $91.02 P/L: -96.78% Sold -3.63% shares Q3 2022	share	0.68%	82.11M	$2,828.55	$91.02	-96.78%	Sold -3.63% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL A Portfolio share: 0.66% Portfolio value: 80.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q3 2022	share	0.66%	80.48M	N/A	N/A	N/A	Sold -1.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.66% Portfolio value: 80.40M Avg. open price: $73.92 Current price: $69.03 P/L: -6.62% Bought +2.91% shares Q3 2022	share	0.66%	80.40M	$73.92	$69.03	-6.62%	Bought +2.91% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.66% Portfolio value: 79.49M Avg. open price: $92.22 Current price: $102.26 P/L: +10.89% N/A Q2 2022	share	0.66%	79.49M	$92.22	$102.26	+10.89%	N/A Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.65% Portfolio value: 78.83M Avg. open price: $84.89 Current price: $83.65 P/L: -1.46% Sold -0.39% shares Q3 2022	share	0.65%	78.83M	$84.89	$83.65	-1.46%	Sold -0.39% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.63% Portfolio value: 76.00M Avg. open price: $41.57 Current price: $53.82 P/L: +29.47% Bought +7.30% shares Q3 2022	share	0.63%	76.00M	$41.57	$53.82	+29.47%	Bought +7.30% shares Q3 2022
BROWN-FORMAN CORP CLASS A Portfolio share: 0.61% Portfolio value: 73.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.33% shares Q3 2022	share	0.61%	73.93M	N/A	N/A	N/A	Sold -1.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.60% Portfolio value: 73.06M Avg. open price: $199.95 Current price: $215.6 P/L: +7.83% Sold -0.32% shares Q3 2022	share	0.60%	73.06M	$199.95	$215.6	+7.83%	Sold -0.32% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.57% Portfolio value: 69.20M Avg. open price: $7.49 Current price: $16.36 P/L: +118.30% Sold -0.65% shares Q3 2022	share	0.57%	69.20M	$7.49	$16.36	+118.30%	Sold -0.65% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.57% Portfolio value: 69.19M Avg. open price: $833.76 Current price: $847.79 P/L: +1.68% Bought +106.12% shares Q3 2022	share	0.57%	69.19M	$833.76	$847.79	+1.68%	Bought +106.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.57% Portfolio value: 68.73M Avg. open price: $76.43 Current price: $102.01 P/L: +33.47% Sold -0.40% shares Q3 2022	share	0.57%	68.73M	$76.43	$102.01	+33.47%	Sold -0.40% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.56% Portfolio value: 67.73M Avg. open price: N/A Current price: $112.05 P/L: N/A Sold -3.12% shares Q3 2022	share	0.56%	67.73M	N/A	$112.05	N/A	Sold -3.12% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.56% Portfolio value: 67.65M Avg. open price: $41.71 Current price: $44.04 P/L: +5.59% Bought +0.93% shares Q3 2022	share	0.56%	67.65M	$41.71	$44.04	+5.59%	Bought +0.93% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 66.40M Avg. open price: $400.37 Current price: $535.04 P/L: +33.64% Bought +12.17% shares Q3 2022	share	0.55%	66.40M	$400.37	$535.04	+33.64%	Bought +12.17% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.53% Portfolio value: 64.57M Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -0.73% shares Q1 2022	share	0.53%	64.57M	N/A	$94.53	N/A	Sold -0.73% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.53% Portfolio value: 64.41M Avg. open price: N/A Current price: $94.25 P/L: N/A Sold -0.55% shares Q3 2022	share	0.53%	64.41M	N/A	$94.25	N/A	Sold -0.55% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.52% Portfolio value: 62.52M Avg. open price: N/A Current price: $39.6 P/L: N/A Sold -1.88% shares Q3 2022	share	0.52%	62.52M	N/A	$39.6	N/A	Sold -1.88% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.50% Portfolio value: 61.17M Avg. open price: $40.16 Current price: $67.43 P/L: +67.89% Sold -2.20% shares Q3 2022	share	0.50%	61.17M	$40.16	$67.43	+67.89%	Sold -2.20% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.50% Portfolio value: 60.48M Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -0.81% shares Q3 2022	share	0.50%	60.48M	N/A	$843.1	N/A	Sold -0.81% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.50% Portfolio value: 60.14M Avg. open price: $382.57 Current price: $350.31 P/L: -8.43% Sold -3.31% shares Q3 2022	share	0.50%	60.14M	$382.57	$350.31	-8.43%	Sold -3.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 59.23M Avg. open price: $55.86 Current price: $106.85 P/L: +91.27% Sold -11.04% shares Q2 2022	share	0.49%	59.23M	$55.86	$106.85	+91.27%	Sold -11.04% shares Q2 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.48% Portfolio value: 58.83M Avg. open price: $45.52 Current price: $127.64 P/L: +180.42% Bought +0.07% shares Q3 2022	share	0.48%	58.83M	$45.52	$127.64	+180.42%	Bought +0.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 58.48M Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -2.22% shares Q3 2022	share	0.48%	58.48M	N/A	$37.07	N/A	Sold -2.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.48% Portfolio value: 58.27M Avg. open price: $57.48 Current price: $119.37 P/L: +107.68% Bought +7.46% shares Q3 2022	share	0.48%	58.27M	$57.48	$119.37	+107.68%	Bought +7.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.47% Portfolio value: 57.55M Avg. open price: $75.22 Current price: $176.56 P/L: +134.72% Sold -0.09% shares Q3 2022	share	0.47%	57.55M	$75.22	$176.56	+134.72%	Sold -0.09% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 56.37M Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -1.41% shares Q3 2022	share	0.46%	56.37M	N/A	$177.39	N/A	Sold -1.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 55.91M Avg. open price: $478.65 Current price: $488.66 P/L: +2.09% Bought +67.59% shares Q3 2022	share	0.46%	55.91M	$478.65	$488.66	+2.09%	Bought +67.59% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.46% Portfolio value: 55.89M Avg. open price: $136.15 Current price: $164.74 P/L: +21.00% Sold -0.55% shares Q3 2022	share	0.46%	55.89M	$136.15	$164.74	+21.00%	Sold -0.55% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.46% Portfolio value: 55.80M Avg. open price: $40.7 Current price: $69.9 P/L: +71.74% Sold -1.22% shares Q3 2022	share	0.46%	55.80M	$40.7	$69.9	+71.74%	Sold -1.22% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.44% Portfolio value: 52.88M Avg. open price: N/A Current price: $236.87 P/L: N/A Sold -0.97% shares Q3 2022	share	0.44%	52.88M	N/A	$236.87	N/A	Sold -0.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 51.82M Avg. open price: $2,753.71 Current price: $99.48 P/L: -96.39% Sold -2.18% shares Q3 2022	share	0.43%	51.82M	$2,753.71	$99.48	-96.39%	Sold -2.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 47.71M Avg. open price: $90.13 Current price: $183.12 P/L: +103.17% Sold -1.18% shares Q3 2022	share	0.39%	47.71M	$90.13	$183.12	+103.17%	Sold -1.18% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.39% Portfolio value: 47.51M Avg. open price: $46.5 Current price: $46.46 P/L: -0.09% Sold -0.06% shares Q3 2022	share	0.39%	47.51M	$46.5	$46.46	-0.09%	Sold -0.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 47.24M Avg. open price: $62.37 Current price: $131.37 P/L: +110.63% Sold -1.41% shares Q3 2022	share	0.39%	47.24M	$62.37	$131.37	+110.63%	Sold -1.41% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.38% Portfolio value: 46.67M Avg. open price: $61.78 Current price: $41.69 P/L: -32.51% Sold -1.35% shares Q3 2022	share	0.38%	46.67M	$61.78	$41.69	-32.51%	Sold -1.35% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.38% Portfolio value: 46.33M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +154.84% shares Q3 2022	share	0.38%	46.33M	$74.07	$77.48	+4.60%	Bought +154.84% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.37% Portfolio value: 45.24M Avg. open price: N/A Current price: $87.3 P/L: N/A Sold -0.35% shares Q3 2022	share	0.37%	45.24M	N/A	$87.3	N/A	Sold -0.35% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 45.16M Avg. open price: $46.75 Current price: $43.66 P/L: -6.60% Bought +0.65% shares Q3 2022	share	0.37%	45.16M	$46.75	$43.66	-6.60%	Bought +0.65% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.37% Portfolio value: 45.03M Avg. open price: $269.36 Current price: $119.69 P/L: -55.57% Bought +7.70% shares Q3 2022	share	0.37%	45.03M	$269.36	$119.69	-55.57%	Bought +7.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 44.84M Avg. open price: $129.71 Current price: $95.93 P/L: -26.04% Bought +0.84% shares Q3 2022	share	0.37%	44.84M	$129.71	$95.93	-26.04%	Bought +0.84% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.37% Portfolio value: 44.63M Avg. open price: $27.45 Current price: $58.5 P/L: +113.14% Sold -1.81% shares Q3 2022	share	0.37%	44.63M	$27.45	$58.5	+113.14%	Sold -1.81% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.36% Portfolio value: 44.18M Avg. open price: $24.7 Current price: $68.85 P/L: +178.70% Sold -0.73% shares Q3 2022	share	0.36%	44.18M	$24.7	$68.85	+178.70%	Sold -0.73% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.36% Portfolio value: 43.95M Avg. open price: $15.51 Current price: $34.7 P/L: +123.75% Sold -7.08% shares Q3 2022	share	0.36%	43.95M	$15.51	$34.7	+123.75%	Sold -7.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.36% Portfolio value: 43.23M Avg. open price: $73.95 Current price: $76.33 P/L: +3.22% Bought +3.33% shares Q3 2022	share	0.36%	43.23M	$73.95	$76.33	+3.22%	Bought +3.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.35% Portfolio value: 42.08M Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -1.79% shares Q3 2022	share	0.35%	42.08M	N/A	$167.79	N/A	Sold -1.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.34% Portfolio value: 41.76M Avg. open price: $38.71 Current price: $35.15 P/L: -9.19% Sold -0.75% shares Q3 2022	share	0.34%	41.76M	$38.71	$35.15	-9.19%	Sold -0.75% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.34% Portfolio value: 41.34M Avg. open price: $19.82 Current price: $16.52 P/L: -16.65% Bought +3.19% shares Q3 2022	share	0.34%	41.34M	$19.82	$16.52	-16.65%	Bought +3.19% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.34% Portfolio value: 41.05M Avg. open price: $48.15 Current price: $65.31 P/L: +35.63% Sold -4.87% shares Q2 2022	share	0.34%	41.05M	$48.15	$65.31	+35.63%	Sold -4.87% shares Q2 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.33% Portfolio value: 40.60M Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -0.43% shares Q4 2021	share	0.33%	40.60M	N/A	$39.5	N/A	Sold -0.43% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 39.97M Avg. open price: $390.27 Current price: $557.21 P/L: +42.77% Sold -5.86% shares Q3 2022	share	0.33%	39.97M	$390.27	$557.21	+42.77%	Sold -5.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.32% Portfolio value: 39.36M Avg. open price: $226.15 Current price: $215.67 P/L: -4.64% Bought +470.38% shares Q3 2022	share	0.32%	39.36M	$226.15	$215.67	-4.64%	Bought +470.38% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.32% Portfolio value: 39.11M Avg. open price: $44.86 Current price: $32.83 P/L: -26.81% Bought +2.65% shares Q3 2022	share	0.32%	39.11M	$44.86	$32.83	-26.81%	Bought +2.65% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.32% Portfolio value: 38.86M Avg. open price: $44.83 Current price: $42.35 P/L: -5.53% Bought +0.18% shares Q3 2022	share	0.32%	38.86M	$44.83	$42.35	-5.53%	Bought +0.18% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.32% Portfolio value: 38.55M Avg. open price: $35.41 Current price: $20.18 P/L: -43.00% Sold -1.45% shares Q3 2022	share	0.32%	38.55M	$35.41	$20.18	-43.00%	Sold -1.45% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.31% Portfolio value: 38.09M Avg. open price: $55.46 Current price: $47.06 P/L: -15.15% Bought +0.22% shares Q2 2022	share	0.31%	38.09M	$55.46	$47.06	-15.15%	Bought +0.22% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.31% Portfolio value: 37.95M Avg. open price: $65.23 Current price: $68.68 P/L: +5.28% Sold -0.03% shares Q2 2022	share	0.31%	37.95M	$65.23	$68.68	+5.28%	Sold -0.03% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 37.48M Avg. open price: $215.25 Current price: $213.68 P/L: -0.73% Bought +0.33% shares Q3 2022	share	0.31%	37.48M	$215.25	$213.68	-0.73%	Bought +0.33% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.31% Portfolio value: 37.42M Avg. open price: $55.23 Current price: $117.37 P/L: +112.52% Sold -2.93% shares Q3 2022	share	0.31%	37.42M	$55.23	$117.37	+112.52%	Sold -2.93% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.31% Portfolio value: 37.37M Avg. open price: $10.83 Current price: $49.57 P/L: +357.62% Sold -0.49% shares Q1 2022	share	0.31%	37.37M	$10.83	$49.57	+357.62%	Sold -0.49% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.31% Portfolio value: 37.00M Avg. open price: $53.48 Current price: $155.33 P/L: +190.44% Sold -0.13% shares Q3 2022	share	0.31%	37.00M	$53.48	$155.33	+190.44%	Sold -0.13% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.30% Portfolio value: 36.9M Avg. open price: N/A Current price: $59.55 P/L: N/A Sold -0.30% shares Q3 2022	share	0.30%	36.9M	N/A	$59.55	N/A	Sold -0.30% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.30% Portfolio value: 36.53M Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -3.36% shares Q3 2022	share	0.30%	36.53M	N/A	$70.42	N/A	Sold -3.36% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.30% Portfolio value: 36.50M Avg. open price: $90.02 Current price: $143.03 P/L: +58.88% Bought +8.80% shares Q3 2022	share	0.30%	36.50M	$90.02	$143.03	+58.88%	Bought +8.80% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.30% Portfolio value: 36.27M Avg. open price: $33.28 Current price: $40.69 P/L: +22.28% Sold -0.19% shares Q2 2022	share	0.30%	36.27M	$33.28	$40.69	+22.28%	Sold -0.19% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.30% Portfolio value: 36.04M Avg. open price: $39.71 Current price: $38.88 P/L: -2.09% Bought +9.06% shares Q3 2022	share	0.30%	36.04M	$39.71	$38.88	-2.09%	Bought +9.06% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.30% Portfolio value: 35.93M Avg. open price: $41.9 Current price: $87.38 P/L: +108.56% Sold -0.93% shares Q3 2022	share	0.30%	35.93M	$41.9	$87.38	+108.56%	Sold -0.93% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.29% Portfolio value: 35.27M Avg. open price: $55.03 Current price: $76.24 P/L: +38.55% Sold -0.99% shares Q3 2022	share	0.29%	35.27M	$55.03	$76.24	+38.55%	Sold -0.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 34.88M Avg. open price: $59.12 Current price: $80.7 P/L: +36.51% Sold -3.96% shares Q3 2022	share	0.29%	34.88M	$59.12	$80.7	+36.51%	Sold -3.96% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.28% Portfolio value: 34.27M Avg. open price: $72.39 Current price: $59.27 P/L: -18.12% Sold -0.50% shares Q2 2022	share	0.28%	34.27M	$72.39	$59.27	-18.12%	Sold -0.50% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 34.22M Avg. open price: $96.65 Current price: $99.13 P/L: +2.56% Sold -0.27% shares Q2 2022	share	0.28%	34.22M	$96.65	$99.13	+2.56%	Sold -0.27% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 34.14M Avg. open price: $148.2 Current price: $267.97 P/L: +80.82% Sold -0.79% shares Q3 2022	share	0.28%	34.14M	$148.2	$267.97	+80.82%	Sold -0.79% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.28% Portfolio value: 33.74M Avg. open price: $20.81 Current price: $38.86 P/L: +86.75% Bought +1.69% shares Q3 2022	share	0.28%	33.74M	$20.81	$38.86	+86.75%	Bought +1.69% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.28% Portfolio value: 33.4M Avg. open price: $33.74 Current price: $50.39 P/L: +49.33% Bought +8.73% shares Q3 2022	share	0.28%	33.4M	$33.74	$50.39	+49.33%	Bought +8.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 33.34M Avg. open price: $76.53 Current price: $110.01 P/L: +43.74% Sold -3.81% shares Q3 2022	share	0.27%	33.34M	$76.53	$110.01	+43.74%	Sold -3.81% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.27% Portfolio value: 32.90M Avg. open price: $45.99 Current price: $90.79 P/L: +97.41% Bought +1.74% shares Q3 2022	share	0.27%	32.90M	$45.99	$90.79	+97.41%	Bought +1.74% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.27% Portfolio value: 32.85M Avg. open price: $25.92 Current price: $27.98 P/L: +7.95% Bought +42.26% shares Q3 2022	share	0.27%	32.85M	$25.92	$27.98	+7.95%	Bought +42.26% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.27% Portfolio value: 32.63M Avg. open price: $17.85 Current price: $10.25 P/L: -42.57% Sold -1.26% shares Q3 2022	share	0.27%	32.63M	$17.85	$10.25	-42.57%	Sold -1.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 32.51M Avg. open price: $153.6 Current price: $178.78 P/L: +16.40% Sold -0.58% shares Q3 2022	share	0.27%	32.51M	$153.6	$178.78	+16.40%	Sold -0.58% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.26% Portfolio value: 31.76M Avg. open price: N/A Current price: $97.72 P/L: N/A Sold -10.49% shares Q3 2022	share	0.26%	31.76M	N/A	$97.72	N/A	Sold -10.49% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.26% Portfolio value: 31.33M Avg. open price: N/A Current price: $67.21 P/L: N/A Sold -1.21% shares Q3 2022	share	0.26%	31.33M	N/A	$67.21	N/A	Sold -1.21% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.26% Portfolio value: 31.06M Avg. open price: $104.39 Current price: $143.05 P/L: +37.04% Sold -1.37% shares Q3 2022	share	0.26%	31.06M	$104.39	$143.05	+37.04%	Sold -1.37% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.26% Portfolio value: 30.99M Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -0.54% shares Q3 2022	share	0.26%	30.99M	N/A	$70.15	N/A	Sold -0.54% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 30.82M Avg. open price: $61.32 Current price: $67.48 P/L: +10.05% Bought +0.31% shares Q4 2021	share	0.25%	30.82M	$61.32	$67.48	+10.05%	Bought +0.31% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.25% Portfolio value: 30.57M Avg. open price: $51.34 Current price: $112.45 P/L: +119.02% Bought +11.16% shares Q3 2022	share	0.25%	30.57M	$51.34	$112.45	+119.02%	Bought +11.16% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.25% Portfolio value: 30.28M Avg. open price: $280.03 Current price: $262.67 P/L: -6.20% Sold -1.63% shares Q3 2022	share	0.25%	30.28M	$280.03	$262.67	-6.20%	Sold -1.63% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.25% Portfolio value: 30.08M Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -0.92% shares Q1 2022	share	0.25%	30.08M	N/A	$39.92	N/A	Sold -0.92% shares Q1 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.25% Portfolio value: 29.85M Avg. open price: N/A Current price: $153.43 P/L: N/A Sold -0.29% shares Q3 2022	share	0.25%	29.85M	N/A	$153.43	N/A	Sold -0.29% shares Q3 2022
EDWARDS LIFESCIENCES CORP COM Portfolio share: 0.25% Portfolio value: 29.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	29.72M	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.25% Portfolio value: 29.72M Avg. open price: $98.66 Current price: $73.85 P/L: -25.14% N/A Q3 2022	share	0.25%	29.72M	$98.66	$73.85	-25.14%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.24% Portfolio value: 29.67M Avg. open price: $74.52 Current price: $153.11 P/L: +105.47% Sold -0.30% shares Q3 2022	share	0.24%	29.67M	$74.52	$153.11	+105.47%	Sold -0.30% shares Q3 2022
Conglomerates Steel Partners Holdings L.P. Portfolio share: 0.24% Portfolio value: 29.61M Avg. open price: $8.91 Current price: $42.4 P/L: +375.69% Sold -0.13% shares Q3 2022	share	0.24%	29.61M	$8.91	$42.4	+375.69%	Sold -0.13% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 29.60M Avg. open price: $70.21 Current price: $150.62 P/L: +114.51% Bought +1.66% shares Q3 2022	share	0.24%	29.60M	$70.21	$150.62	+114.51%	Bought +1.66% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.24% Portfolio value: 29.51M Avg. open price: $39.27 Current price: $31.25 P/L: -20.41% Bought +0.22% shares Q3 2022	share	0.24%	29.51M	$39.27	$31.25	-20.41%	Bought +0.22% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 29.45M Avg. open price: $255.23 Current price: $371.54 P/L: +45.57% Sold -1.45% shares Q3 2022	share	0.24%	29.45M	$255.23	$371.54	+45.57%	Sold -1.45% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 29.44M Avg. open price: $32.37 Current price: $68.49 P/L: +111.60% Bought +2151.97% shares Q3 2022	share	0.24%	29.44M	$32.37	$68.49	+111.60%	Bought +2151.97% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.24% Portfolio value: 29.42M Avg. open price: $19.53 Current price: $16.77 P/L: -14.12% Sold -0.98% shares Q3 2022	share	0.24%	29.42M	$19.53	$16.77	-14.12%	Sold -0.98% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.24% Portfolio value: 29.31M Avg. open price: $78.04 Current price: $82.75 P/L: +6.03% Sold -1.38% shares Q3 2022	share	0.24%	29.31M	$78.04	$82.75	+6.03%	Sold -1.38% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.24% Portfolio value: 29.26M Avg. open price: $26.12 Current price: $32.7 P/L: +25.21% Bought +5.95% shares Q3 2022	share	0.24%	29.26M	$26.12	$32.7	+25.21%	Bought +5.95% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.24% Portfolio value: 28.69M Avg. open price: N/A Current price: $35.67 P/L: N/A Sold -0.22% shares Q3 2022	share	0.24%	28.69M	N/A	$35.67	N/A	Sold -0.22% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.23% Portfolio value: 28.10M Avg. open price: $84.68 Current price: $50.2 P/L: -40.72% Bought +1.19% shares Q3 2022	share	0.23%	28.10M	$84.68	$50.2	-40.72%	Bought +1.19% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.23% Portfolio value: 27.48M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.23%	27.48M	N/A	$51.99	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.22% Portfolio value: 27.26M Avg. open price: $23.32 Current price: $24.49 P/L: +5.02% Bought +5.12% shares Q3 2022	share	0.22%	27.26M	$23.32	$24.49	+5.02%	Bought +5.12% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.22% Portfolio value: 27.23M Avg. open price: $99.96 Current price: $103.9 P/L: +3.94% Bought +13.14% shares Q3 2022	share	0.22%	27.23M	$99.96	$103.9	+3.94%	Bought +13.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 27.13M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -34.47% shares Q3 2022	share	0.22%	27.13M	N/A	$122.43	N/A	Sold -34.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 26.98M Avg. open price: $45.95 Current price: $182.45 P/L: +297.03% N/A Q3 2022	share	0.22%	26.98M	$45.95	$182.45	+297.03%	N/A Q3 2022
Real Estate Services INDUS Realty Trust, Inc. Portfolio share: 0.22% Portfolio value: 26.98M Avg. open price: N/A Current price: $63.89 P/L: N/A Sold -1.82% shares Q3 2022	share	0.22%	26.98M	N/A	$63.89	N/A	Sold -1.82% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.22% Portfolio value: 26.84M Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -0.85% shares Q3 2022	share	0.22%	26.84M	N/A	$40.79	N/A	Sold -0.85% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.22% Portfolio value: 26.75M Avg. open price: $57.91 Current price: $58.21 P/L: +0.51% Bought +0.18% shares Q2 2022	share	0.22%	26.75M	$57.91	$58.21	+0.51%	Bought +0.18% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.22% Portfolio value: 26.65M Avg. open price: $25.21 Current price: $36.82 P/L: +46.04% Bought +7.12% shares Q3 2022	share	0.22%	26.65M	$25.21	$36.82	+46.04%	Bought +7.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 26.14M Avg. open price: $39.12 Current price: $50.73 P/L: +29.67% Sold -0.80% shares Q3 2022	share	0.22%	26.14M	$39.12	$50.73	+29.67%	Sold -0.80% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.21% Portfolio value: 26.05M Avg. open price: N/A Current price: $70.41 P/L: N/A Sold -0.25% shares Q2 2022	share	0.21%	26.05M	N/A	$70.41	N/A	Sold -0.25% shares Q2 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.21% Portfolio value: 26.02M Avg. open price: N/A Current price: $65.12 P/L: N/A Sold -0.33% shares Q3 2022	share	0.21%	26.02M	N/A	$65.12	N/A	Sold -0.33% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.21% Portfolio value: 25.63M Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -2.46% shares Q3 2022	share	0.21%	25.63M	N/A	$86.3	N/A	Sold -2.46% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 25.62M Avg. open price: $171.79 Current price: $327.39 P/L: +90.58% Sold -5.78% shares Q3 2022	share	0.21%	25.62M	$171.79	$327.39	+90.58%	Sold -5.78% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 25.51M Avg. open price: $63.93 Current price: $73.62 P/L: +15.15% Bought +8.50% shares Q3 2022	share	0.21%	25.51M	$63.93	$73.62	+15.15%	Bought +8.50% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.21% Portfolio value: 25.07M Avg. open price: $11.47 Current price: $23.23 P/L: +102.52% Sold -0.22% shares Q3 2022	share	0.21%	25.07M	$11.47	$23.23	+102.52%	Sold -0.22% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.21% Portfolio value: 25.06M Avg. open price: $19.76 Current price: $20.2 P/L: +2.25% Bought +11.77% shares Q3 2022	share	0.21%	25.06M	$19.76	$20.2	+2.25%	Bought +11.77% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.21% Portfolio value: 24.94M Avg. open price: $63.44 Current price: $78.92 P/L: +24.40% Sold -0.00% shares Q3 2022	share	0.21%	24.94M	$63.44	$78.92	+24.40%	Sold -0.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 24.71M Avg. open price: $133.49 Current price: $166.1 P/L: +24.43% Sold -36.82% shares Q3 2022	share	0.20%	24.71M	$133.49	$166.1	+24.43%	Sold -36.82% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.20% Portfolio value: 24.42M Avg. open price: $63.79 Current price: $123.63 P/L: +93.80% Sold -1.69% shares Q3 2022	share	0.20%	24.42M	$63.79	$123.63	+93.80%	Sold -1.69% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.20% Portfolio value: 24.31M Avg. open price: $42.96 Current price: $20.4 P/L: -52.51% Bought +0.17% shares Q3 2022	share	0.20%	24.31M	$42.96	$20.4	-52.51%	Bought +0.17% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.20% Portfolio value: 24.08M Avg. open price: $30.29 Current price: $69.51 P/L: +129.51% Sold -0.22% shares Q3 2022	share	0.20%	24.08M	$30.29	$69.51	+129.51%	Sold -0.22% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.20% Portfolio value: 23.85M Avg. open price: $73.97 Current price: $81.47 P/L: +10.14% Bought +2.26% shares Q3 2022	share	0.20%	23.85M	$73.97	$81.47	+10.14%	Bought +2.26% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.20% Portfolio value: 23.74M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.20%	23.74M	N/A	$93.48	N/A	N/A Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.19% Portfolio value: 23.35M Avg. open price: N/A Current price: $176.84 P/L: N/A Sold -2.33% shares Q3 2022	share	0.19%	23.35M	N/A	$176.84	N/A	Sold -2.33% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.19% Portfolio value: 22.74M Avg. open price: $214.84 Current price: $240.43 P/L: +11.91% Sold -1.31% shares Q3 2022	share	0.19%	22.74M	$214.84	$240.43	+11.91%	Sold -1.31% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.18% Portfolio value: 22.39M Avg. open price: $80.13 Current price: $77.86 P/L: -2.83% Sold -0.06% shares Q1 2022	share	0.18%	22.39M	$80.13	$77.86	-2.83%	Sold -0.06% shares Q1 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.18% Portfolio value: 22.39M Avg. open price: $9.68 Current price: $5.12 P/L: -47.13% Sold -1.57% shares Q3 2022	share	0.18%	22.39M	$9.68	$5.12	-47.13%	Sold -1.57% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.18% Portfolio value: 21.95M Avg. open price: $43.92 Current price: $37.87 P/L: -13.77% N/A Q3 2022	share	0.18%	21.95M	$43.92	$37.87	-13.77%	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.18% Portfolio value: 21.95M Avg. open price: $43.92 Current price: $37.87 P/L: -13.77% N/A Q3 2022	share	0.18%	21.95M	$43.92	$37.87	-13.77%	N/A Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.18% Portfolio value: 21.69M Avg. open price: $33.81 Current price: $78.05 P/L: +130.85% Sold -1.63% shares Q1 2022	share	0.18%	21.69M	$33.81	$78.05	+130.85%	Sold -1.63% shares Q1 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.18% Portfolio value: 21.66M Avg. open price: $15.44 Current price: $30.13 P/L: +95.18% Sold -0.40% shares Q3 2022	share	0.18%	21.66M	$15.44	$30.13	+95.18%	Sold -0.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 21.61M Avg. open price: $48.78 Current price: $89.81 P/L: +84.11% Sold -0.07% shares Q2 2022	share	0.18%	21.61M	$48.78	$89.81	+84.11%	Sold -0.07% shares Q2 2022
Entertainment The Liberty Braves Group Portfolio share: 0.18% Portfolio value: 21.60M Avg. open price: $27.69 Current price: $33.04 P/L: +19.32% Bought +4.58% shares Q3 2022	share	0.18%	21.60M	$27.69	$33.04	+19.32%	Bought +4.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 21.53M Avg. open price: $36.15 Current price: $34.47 P/L: -4.64% Sold -1.88% shares Q3 2022	share	0.18%	21.53M	$36.15	$34.47	-4.64%	Sold -1.88% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.18% Portfolio value: 21.49M Avg. open price: $56.22 Current price: $62.48 P/L: +11.14% Bought +41.71% shares Q3 2022	share	0.18%	21.49M	$56.22	$62.48	+11.14%	Bought +41.71% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.18% Portfolio value: 21.36M Avg. open price: $29.02 Current price: $34.42 P/L: +18.60% Bought +5.30% shares Q3 2022	share	0.18%	21.36M	$29.02	$34.42	+18.60%	Bought +5.30% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.17% Portfolio value: 20.99M Avg. open price: $57.73 Current price: $140.59 P/L: +143.55% Sold -2.28% shares Q2 2022	share	0.17%	20.99M	$57.73	$140.59	+143.55%	Sold -2.28% shares Q2 2022
Telecom Services DISH Network Corporation Portfolio share: 0.17% Portfolio value: 20.93M Avg. open price: $44.19 Current price: $14.47 P/L: -67.26% Sold -1.32% shares Q3 2022	share	0.17%	20.93M	$44.19	$14.47	-67.26%	Sold -1.32% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.17% Portfolio value: 20.89M Avg. open price: N/A Current price: $48.04 P/L: N/A Sold -0.61% shares Q3 2022	share	0.17%	20.89M	N/A	$48.04	N/A	Sold -0.61% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 20.82M Avg. open price: $183.62 Current price: $235.35 P/L: +28.17% Bought +8.29% shares Q3 2022	share	0.17%	20.82M	$183.62	$235.35	+28.17%	Bought +8.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 20.78M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -0.03% shares Q3 2022	share	0.17%	20.78M	N/A	$63.47	N/A	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.17% Portfolio value: 20.79M Avg. open price: $49.6 Current price: $42.9 P/L: -13.51% Sold -3.95% shares Q3 2022	share	0.17%	20.79M	$49.6	$42.9	-13.51%	Sold -3.95% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.17% Portfolio value: 20.57M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -0.02% shares Q3 2022	share	0.17%	20.57M	$54.93	$57.4	+4.50%	Sold -0.02% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.17% Portfolio value: 20.38M Avg. open price: $48.4 Current price: $44.75 P/L: -7.54% Sold -1.44% shares Q3 2022	share	0.17%	20.38M	$48.4	$44.75	-7.54%	Sold -1.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 20.26M Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -0.62% shares Q3 2022	share	0.17%	20.26M	N/A	$232.57	N/A	Sold -0.62% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.17% Portfolio value: 20.24M Avg. open price: $23.5 Current price: $69.46 P/L: +195.57% Sold -1.71% shares Q1 2022	share	0.17%	20.24M	$23.5	$69.46	+195.57%	Sold -1.71% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 20.03M Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -0.89% shares Q2 2022	share	0.17%	20.03M	N/A	$160.36	N/A	Sold -0.89% shares Q2 2022
Medical Devices Cutera, Inc. Portfolio share: 0.16% Portfolio value: 20.00M Avg. open price: $13.89 Current price: $51.65 P/L: +271.79% Bought +0.07% shares Q2 2022	share	0.16%	20.00M	$13.89	$51.65	+271.79%	Bought +0.07% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 20M Avg. open price: $500.87 Current price: $312.59 P/L: -37.59% Sold -18.53% shares Q3 2022	share	0.16%	20M	$500.87	$312.59	-37.59%	Sold -18.53% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.16% Portfolio value: 19.92M Avg. open price: $4.28 Current price: $5.5 P/L: +28.45% Bought +11.45% shares Q2 2022	share	0.16%	19.92M	$4.28	$5.5	+28.45%	Bought +11.45% shares Q2 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.16% Portfolio value: 19.90M Avg. open price: $132.5 Current price: $89.39 P/L: -32.53% Sold -6.82% shares Q3 2022	share	0.16%	19.90M	$132.5	$89.39	-32.53%	Sold -6.82% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.16% Portfolio value: 19.86M Avg. open price: $84.29 Current price: $103.36 P/L: +22.63% Sold -2.55% shares Q3 2022	share	0.16%	19.86M	$84.29	$103.36	+22.63%	Sold -2.55% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.16% Portfolio value: 19.57M Avg. open price: $35.32 Current price: $19.46 P/L: -44.91% Bought +0.16% shares Q3 2022	share	0.16%	19.57M	$35.32	$19.46	-44.91%	Bought +0.16% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.16% Portfolio value: 19.50M Avg. open price: $460.63 Current price: $387.79 P/L: -15.81% Sold -0.62% shares Q3 2022	share	0.16%	19.50M	$460.63	$387.79	-15.81%	Sold -0.62% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.16% Portfolio value: 19.44M Avg. open price: N/A Current price: $219.86 P/L: N/A Sold -3.12% shares Q3 2022	share	0.16%	19.44M	N/A	$219.86	N/A	Sold -3.12% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 19.40M Avg. open price: $193.54 Current price: $224.71 P/L: +16.11% Sold -0.32% shares Q3 2022	share	0.16%	19.40M	$193.54	$224.71	+16.11%	Sold -0.32% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.16% Portfolio value: 19.34M Avg. open price: $45.51 Current price: $47.33 P/L: +4.01% Bought +0.45% shares Q4 2021	share	0.16%	19.34M	$45.51	$47.33	+4.01%	Bought +0.45% shares Q4 2021
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.16% Portfolio value: 19.11M Avg. open price: $23.13 Current price: $27.7 P/L: +19.78% Bought +0.04% shares Q3 2022	share	0.16%	19.11M	$23.13	$27.7	+19.78%	Bought +0.04% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.16% Portfolio value: 19.08M Avg. open price: $56.12 Current price: $49.82 P/L: -11.23% Bought +0.09% shares Q3 2022	share	0.16%	19.08M	$56.12	$49.82	-11.23%	Bought +0.09% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 19.00M Avg. open price: $17.27 Current price: $66.55 P/L: +285.26% Sold -4.39% shares Q2 2022	share	0.16%	19.00M	$17.27	$66.55	+285.26%	Sold -4.39% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 18.91M Avg. open price: $108.18 Current price: $163.96 P/L: +51.57% Bought +0.88% shares Q3 2022	share	0.16%	18.91M	$108.18	$163.96	+51.57%	Bought +0.88% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.15% Portfolio value: 18.78M Avg. open price: N/A Current price: $55.02 P/L: N/A Sold -0.51% shares Q1 2022	share	0.15%	18.78M	N/A	$55.02	N/A	Sold -0.51% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 18.69M Avg. open price: $55.41 Current price: $45.64 P/L: -17.63% Bought +0.10% shares Q3 2022	share	0.15%	18.69M	$55.41	$45.64	-17.63%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.15% Portfolio value: 18.67M Avg. open price: $35.96 Current price: $59.77 P/L: +66.20% N/A Q3 2022	share	0.15%	18.67M	$35.96	$59.77	+66.20%	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.15% Portfolio value: 18.67M Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.15%	18.67M	N/A	$53.09	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.15% Portfolio value: 18.60M Avg. open price: $104.02 Current price: $94.75 P/L: -8.91% Bought +0.75% shares Q3 2022	share	0.15%	18.60M	$104.02	$94.75	-8.91%	Bought +0.75% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.15% Portfolio value: 18.56M Avg. open price: $29.17 Current price: $17.42 P/L: -40.29% Bought +2.88% shares Q3 2022	share	0.15%	18.56M	$29.17	$17.42	-40.29%	Bought +2.88% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.15% Portfolio value: 18.29M Avg. open price: $110.59 Current price: $106.79 P/L: -3.44% Sold -8.55% shares Q3 2022	share	0.15%	18.29M	$110.59	$106.79	-3.44%	Sold -8.55% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.15% Portfolio value: 18.11M Avg. open price: $9.01 Current price: $10.95 P/L: +21.48% Bought +4.28% shares Q3 2022	share	0.15%	18.11M	$9.01	$10.95	+21.48%	Bought +4.28% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.15% Portfolio value: 18.09M Avg. open price: N/A Current price: $33.03 P/L: N/A Sold -1.67% shares Q3 2022	share	0.15%	18.09M	N/A	$33.03	N/A	Sold -1.67% shares Q3 2022
Telecom Services United States Cellular Corporation Portfolio share: 0.15% Portfolio value: 17.94M Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -0.58% shares Q3 2022	share	0.15%	17.94M	N/A	$20.14	N/A	Sold -0.58% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 17.90M Avg. open price: $70.1 Current price: $134.14 P/L: +91.35% Sold -0.28% shares Q3 2022	share	0.15%	17.90M	$70.1	$134.14	+91.35%	Sold -0.28% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 17.73M Avg. open price: $59.84 Current price: $51.38 P/L: -14.14% Bought +5.11% shares Q3 2022	share	0.15%	17.73M	$59.84	$51.38	-14.14%	Bought +5.11% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.15% Portfolio value: 17.66M Avg. open price: $119.01 Current price: $171.25 P/L: +43.89% N/A Q3 2022	share	0.15%	17.66M	$119.01	$171.25	+43.89%	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.14% Portfolio value: 17.50M Avg. open price: $19.2 Current price: $30.22 P/L: +57.42% Sold -15.62% shares Q3 2022	share	0.14%	17.50M	$19.2	$30.22	+57.42%	Sold -15.62% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.14% Portfolio value: 17.47M Avg. open price: $151.32 Current price: $153.18 P/L: +1.23% Sold -0.22% shares Q3 2022	share	0.14%	17.47M	$151.32	$153.18	+1.23%	Sold -0.22% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.14% Portfolio value: 17.40M Avg. open price: N/A Current price: $123.95 P/L: N/A Sold -0.13% shares Q3 2022	share	0.14%	17.40M	N/A	$123.95	N/A	Sold -0.13% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 17.27M Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -1.70% shares Q3 2022	share	0.14%	17.27M	N/A	$171.67	N/A	Sold -1.70% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.14% Portfolio value: 17.13M Avg. open price: $30.01 Current price: $38.25 P/L: +27.44% Sold -18.46% shares Q3 2022	share	0.14%	17.13M	$30.01	$38.25	+27.44%	Sold -18.46% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.14% Portfolio value: 16.97M Avg. open price: N/A Current price: $81.56 P/L: N/A Sold -0.57% shares Q3 2022	share	0.14%	16.97M	N/A	$81.56	N/A	Sold -0.57% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.14% Portfolio value: 16.83M Avg. open price: $34.33 Current price: $38.6 P/L: +12.43% Bought +0.68% shares Q2 2022	share	0.14%	16.83M	$34.33	$38.6	+12.43%	Bought +0.68% shares Q2 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.14% Portfolio value: 16.76M Avg. open price: N/A Current price: $41.33 P/L: N/A Sold -0.46% shares Q3 2022	share	0.14%	16.76M	N/A	$41.33	N/A	Sold -0.46% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.14% Portfolio value: 16.70M Avg. open price: N/A Current price: $79.58 P/L: N/A Sold -1.02% shares Q3 2022	share	0.14%	16.70M	N/A	$79.58	N/A	Sold -1.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 16.64M Avg. open price: $107.76 Current price: $81.97 P/L: -23.93% Bought +1.09% shares Q3 2022	share	0.14%	16.64M	$107.76	$81.97	-23.93%	Bought +1.09% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.14% Portfolio value: 16.53M Avg. open price: $3.22 Current price: $9.76 P/L: +203.42% Sold -6.46% shares Q3 2022	share	0.14%	16.53M	$3.22	$9.76	+203.42%	Sold -6.46% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.14% Portfolio value: 16.43M Avg. open price: $111.29 Current price: $154.02 P/L: +38.40% Sold -0.17% shares Q3 2022	share	0.14%	16.43M	$111.29	$154.02	+38.40%	Sold -0.17% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.13% Portfolio value: 16.32M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -6.45% shares Q3 2022	share	0.13%	16.32M	N/A	$11.15	N/A	Sold -6.45% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 16.18M Avg. open price: $642.03 Current price: $712.76 P/L: +11.02% Sold -10.64% shares Q3 2022	share	0.13%	16.18M	$642.03	$712.76	+11.02%	Sold -10.64% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.13% Portfolio value: 16.17M Avg. open price: $13.24 Current price: $18.56 P/L: +40.16% Sold -9.58% shares Q3 2022	share	0.13%	16.17M	$13.24	$18.56	+40.16%	Sold -9.58% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.13% Portfolio value: 16.16M Avg. open price: $4.95 Current price: $8.63 P/L: +74.34% Sold -0.21% shares Q2 2022	share	0.13%	16.16M	$4.95	$8.63	+74.34%	Sold -0.21% shares Q2 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.13% Portfolio value: 16.13M Avg. open price: $19.68 Current price: $20.99 P/L: +6.68% Bought +156.93% shares Q3 2022	share	0.13%	16.13M	$19.68	$20.99	+6.68%	Bought +156.93% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.13% Portfolio value: 16.09M Avg. open price: $40.15 Current price: $44.15 P/L: +9.95% Bought +0.58% shares Q3 2022	share	0.13%	16.09M	$40.15	$44.15	+9.95%	Bought +0.58% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.13% Portfolio value: 16.02M Avg. open price: N/A Current price: $65.85 P/L: N/A Sold -0.85% shares Q2 2022	share	0.13%	16.02M	N/A	$65.85	N/A	Sold -0.85% shares Q2 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.13% Portfolio value: 16.00M Avg. open price: $31.52 Current price: $28.66 P/L: -9.07% Sold -1.11% shares Q3 2022	share	0.13%	16.00M	$31.52	$28.66	-9.07%	Sold -1.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 15.97M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -1.59% shares Q3 2022	share	0.13%	15.97M	N/A	$369.29	N/A	Sold -1.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 15.95M Avg. open price: $295.48 Current price: $269.72 P/L: -8.72% Sold -0.20% shares Q3 2022	share	0.13%	15.95M	$295.48	$269.72	-8.72%	Sold -0.20% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.13% Portfolio value: 15.95M Avg. open price: $47.07 Current price: $71.36 P/L: +51.61% Bought +1.12% shares Q2 2022	share	0.13%	15.95M	$47.07	$71.36	+51.61%	Bought +1.12% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.13% Portfolio value: 15.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.11% shares Q3 2022	share	0.13%	15.56M	N/A	N/A	N/A	Bought +4.11% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 15.54M Avg. open price: $247.19 Current price: $253.59 P/L: +2.59% Sold -34.96% shares Q3 2022	share	0.13%	15.54M	$247.19	$253.59	+2.59%	Sold -34.96% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 15.53M Avg. open price: $39.1 Current price: $33.5 P/L: -14.32% Bought +0.85% shares Q2 2022	share	0.13%	15.53M	$39.1	$33.5	-14.32%	Bought +0.85% shares Q2 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.13% Portfolio value: 15.46M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.13%	15.46M	N/A	$54	N/A	N/A Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 15.35M Avg. open price: $563.16 Current price: $405.79 P/L: -27.94% Bought +2.79% shares Q3 2022	share	0.13%	15.35M	$563.16	$405.79	-27.94%	Bought +2.79% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 15.26M Avg. open price: $152.24 Current price: $230.37 P/L: +51.32% Bought +74.94% shares Q3 2022	share	0.13%	15.26M	$152.24	$230.37	+51.32%	Bought +74.94% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 15.21M Avg. open price: $576.75 Current price: $392.26 P/L: -31.99% Sold -35.97% shares Q3 2022	share	0.13%	15.21M	$576.75	$392.26	-31.99%	Sold -35.97% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.12% Portfolio value: 14.88M Avg. open price: $312.26 Current price: $522.24 P/L: +67.25% Sold -0.13% shares Q3 2022	share	0.12%	14.88M	$312.26	$522.24	+67.25%	Sold -0.13% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.12% Portfolio value: 14.87M Avg. open price: $176.01 Current price: $106.98 P/L: -39.22% Sold -20.51% shares Q3 2022	share	0.12%	14.87M	$176.01	$106.98	-39.22%	Sold -20.51% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.12% Portfolio value: 14.77M Avg. open price: $78.61 Current price: $110.47 P/L: +40.53% Bought +23.53% shares Q3 2022	share	0.12%	14.77M	$78.61	$110.47	+40.53%	Bought +23.53% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 14.70M Avg. open price: $68.75 Current price: $51.3 P/L: -25.39% Sold -4.75% shares Q3 2022	share	0.12%	14.70M	$68.75	$51.3	-25.39%	Sold -4.75% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.12% Portfolio value: 14.67M Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -1.00% shares Q2 2022	share	0.12%	14.67M	N/A	$60.27	N/A	Sold -1.00% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 14.58M Avg. open price: $66.8 Current price: $104.15 P/L: +55.92% Sold -2.17% shares Q3 2022	share	0.12%	14.58M	$66.8	$104.15	+55.92%	Sold -2.17% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.12% Portfolio value: 14.57M Avg. open price: $3.6 Current price: $3.44 P/L: -4.38% Bought +8.25% shares Q3 2022	share	0.12%	14.57M	$3.6	$3.44	-4.38%	Bought +8.25% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.12% Portfolio value: 14.57M Avg. open price: $97.99 Current price: $82.58 P/L: -15.72% Sold -2.47% shares Q3 2022	share	0.12%	14.57M	$97.99	$82.58	-15.72%	Sold -2.47% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.12% Portfolio value: 14.55M Avg. open price: $24.79 Current price: $15.74 P/L: -36.51% Sold -0.57% shares Q3 2022	share	0.12%	14.55M	$24.79	$15.74	-36.51%	Sold -0.57% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 14.51M Avg. open price: $167 Current price: $118.33 P/L: -29.14% Sold -38.02% shares Q3 2022	share	0.12%	14.51M	$167	$118.33	-29.14%	Sold -38.02% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.12% Portfolio value: 14.5M Avg. open price: N/A Current price: $9.86 P/L: N/A Sold -0.33% shares Q3 2022	share	0.12%	14.5M	N/A	$9.86	N/A	Sold -0.33% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.12% Portfolio value: 14.44M Avg. open price: $48 Current price: $41.75 P/L: -13.03% Sold -1.28% shares Q3 2022	share	0.12%	14.44M	$48	$41.75	-13.03%	Sold -1.28% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.12% Portfolio value: 14.43M Avg. open price: $33.08 Current price: $32.01 P/L: -3.23% Bought +0.29% shares Q3 2022	share	0.12%	14.43M	$33.08	$32.01	-3.23%	Bought +0.29% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.12% Portfolio value: 14.27M Avg. open price: $76.95 Current price: $76.56 P/L: -0.50% Bought +0.22% shares Q3 2022	share	0.12%	14.27M	$76.95	$76.56	-0.50%	Bought +0.22% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.12% Portfolio value: 14.22M Avg. open price: $28.45 Current price: $29.08 P/L: +2.21% Bought +0.56% shares Q3 2022	share	0.12%	14.22M	$28.45	$29.08	+2.21%	Bought +0.56% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 14.10M Avg. open price: $186.63 Current price: $185.1 P/L: -0.82% Bought +5.12% shares Q3 2022	share	0.12%	14.10M	$186.63	$185.1	-0.82%	Bought +5.12% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.12% Portfolio value: 14.08M Avg. open price: $68.97 Current price: $44.6 P/L: -35.33% Bought +6.64% shares Q3 2022	share	0.12%	14.08M	$68.97	$44.6	-35.33%	Bought +6.64% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 13.82M Avg. open price: $149.14 Current price: $254.86 P/L: +70.89% Sold -3.99% shares Q3 2022	share	0.11%	13.82M	$149.14	$254.86	+70.89%	Sold -3.99% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 13.70M Avg. open price: $21.29 Current price: $35 P/L: +64.39% Bought +0.43% shares Q3 2022	share	0.11%	13.70M	$21.29	$35	+64.39%	Bought +0.43% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.11% Portfolio value: 13.46M Avg. open price: N/A Current price: $36.43 P/L: N/A Sold -1.60% shares Q3 2021	share	0.11%	13.46M	N/A	$36.43	N/A	Sold -1.60% shares Q3 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.11% Portfolio value: 13.46M Avg. open price: N/A Current price: $54.54 P/L: N/A Sold -0.53% shares Q2 2022	share	0.11%	13.46M	N/A	$54.54	N/A	Sold -0.53% shares Q2 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.11% Portfolio value: 13.44M Avg. open price: $168.44 Current price: $162.06 P/L: -3.79% Bought +1.11% shares Q3 2022	share	0.11%	13.44M	$168.44	$162.06	-3.79%	Bought +1.11% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 13.30M Avg. open price: $9.61 Current price: $12.18 P/L: +26.72% Bought +1.16% shares Q3 2022	share	0.11%	13.30M	$9.61	$12.18	+26.72%	Bought +1.16% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.11% Portfolio value: 13.25M Avg. open price: $64.29 Current price: $56.33 P/L: -12.38% Bought +5.98% shares Q3 2022	share	0.11%	13.25M	$64.29	$56.33	-12.38%	Bought +5.98% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 13.25M Avg. open price: $281.44 Current price: $231.47 P/L: -17.75% Sold -14.54% shares Q3 2022	share	0.11%	13.25M	$281.44	$231.47	-17.75%	Sold -14.54% shares Q3 2022