OREGON PUBLIC EMPLOYEES RETIREMENT FUND Holdings

OREGON PUBLIC EMPLOYEES RETIREMENT FUND is an investment fund managing more than 7.02B US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 989.94M US dollars and sold assets of total value of 586M US dollars.

$7.02B

portfolio value

-35.17%

quarter

-92.98%

1 year

-69.24%

3 years

-67.67%

5 years

OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	165316000	34246000
Q2 2016	276153000	123818000
Q3 2016	846384000	616182000
Q4 2016	428322000	267644000
Q1 2017	220759000	6964000
Q2 2017	1012841000	386090000
Q3 2017	576440000	251830000
Q4 2017	160423000	0
Q1 2018	718370000	391705000
Q2 2018	922783000	709328000
Q3 2018	436916000	5782000
Q4 2018	690566000	1380983000
Q1 2019	828688000	177482000
Q2 2019	850582000	530956000
Q3 2019	440263000	199474000
Q4 2019	903281000	1168736000
Q1 2020	535335000	1785671000
Q2 2020	1116599000	147062000
Q3 2020	77318000	60672000
Q4 2020	937924000	101140000
Q1 2021	718039000	8160000
Q2 2021	1403198000	992425000
Q3 2021	121281000	245234000
Q4 2021	1053660000	627863000
Q1 2022	1264848000	616649000
Q2 2022	645731000	3725095000
Q3 2022	989941000	585995000

OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.63% Portfolio value: 255.29M Avg. open price: $44.06 Current price: $147.81 P/L: +235.46% Sold -4.87% shares Q3 2022	share	3.63%	255.29M	$44.06	$147.81	+235.46%	Sold -4.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.50% Portfolio value: 175.98M Avg. open price: $105.91 Current price: $255.02 P/L: +140.78% Sold -3.78% shares Q3 2022	share	2.50%	175.98M	$105.91	$255.02	+140.78%	Sold -3.78% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.73% Portfolio value: 121.68M Avg. open price: $262.72 Current price: $536.16 P/L: +104.08% Sold -5.06% shares Q3 2022	share	1.73%	121.68M	$262.72	$536.16	+104.08%	Sold -5.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.62% Portfolio value: 113.72M Avg. open price: $128.92 Current price: $178.88 P/L: +38.75% Sold -4.67% shares Q3 2022	share	1.62%	113.72M	$128.92	$178.88	+38.75%	Sold -4.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.47% Portfolio value: 103.62M Avg. open price: $38.39 Current price: $50.91 P/L: +32.61% Sold -3.47% shares Q3 2022	share	1.47%	103.62M	$38.39	$50.91	+32.61%	Sold -3.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.23% Portfolio value: 86.36M Avg. open price: $140.99 Current price: $374.76 P/L: +165.81% Sold -4.66% shares Q3 2022	share	1.23%	86.36M	$140.99	$374.76	+165.81%	Sold -4.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.09% Portfolio value: 76.59M Avg. open price: $1,390.63 Current price: $94.13 P/L: -93.23% Sold -0.88% shares Q3 2022	share	1.09%	76.59M	$1,390.63	$94.13	-93.23%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.09% Portfolio value: 76.29M Avg. open price: $95.11 Current price: $163.66 P/L: +72.07% Sold -3.21% shares Q3 2022	share	1.09%	76.29M	$95.11	$163.66	+72.07%	Sold -3.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.05% Portfolio value: 74.00M Avg. open price: $79.63 Current price: $109.86 P/L: +37.96% Sold -4.16% shares Q3 2022	share	1.05%	74.00M	$79.63	$109.86	+37.96%	Sold -4.16% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 1.03% Portfolio value: 72.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.86% shares Q3 2022	share	1.03%	72.30M	N/A	N/A	N/A	Sold -3.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.93% Portfolio value: 65.66M Avg. open price: $36.81 Current price: $49.7 P/L: +35.02% Sold -3.42% shares Q3 2022	share	0.93%	65.66M	$36.81	$49.7	+35.02%	Sold -3.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 64.71M Avg. open price: $1,018.87 Current price: $100.44 P/L: -90.14% Sold -3.97% shares Q3 2022	share	0.92%	64.71M	$1,018.87	$100.44	-90.14%	Sold -3.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.90% Portfolio value: 63.37M Avg. open price: $27.6 Current price: $19.02 P/L: -31.09% Sold -1.45% shares Q3 2022	share	0.90%	63.37M	$27.6	$19.02	-31.09%	Sold -1.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.89% Portfolio value: 62.68M Avg. open price: $294.99 Current price: $494.53 P/L: +67.64% Sold -4.87% shares Q3 2022	share	0.89%	62.68M	$294.99	$494.53	+67.64%	Sold -4.87% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.88% Portfolio value: 61.83M Avg. open price: $44.1 Current price: $29.41 P/L: -33.30% Sold -2.23% shares Q3 2022	share	0.88%	61.83M	$44.1	$29.41	-33.30%	Sold -2.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.86% Portfolio value: 60.51M Avg. open price: $50.89 Current price: $64.35 P/L: +26.45% Sold -4.38% shares Q3 2022	share	0.86%	60.51M	$50.89	$64.35	+26.45%	Sold -4.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 60.10M Avg. open price: $144.58 Current price: $181.03 P/L: +25.21% Sold -6.52% shares Q3 2022	share	0.86%	60.10M	$144.58	$181.03	+25.21%	Sold -6.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 59.31M Avg. open price: $994.13 Current price: $100.83 P/L: -89.86% Sold -5.86% shares Q3 2022	share	0.84%	59.31M	$994.13	$100.83	-89.86%	Sold -5.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.83% Portfolio value: 58.02M Avg. open price: $92.43 Current price: $150.61 P/L: +62.95% Sold -3.35% shares Q3 2022	share	0.83%	58.02M	$92.43	$150.61	+62.95%	Sold -3.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.81% Portfolio value: 56.64M Avg. open price: $67.93 Current price: $110.04 P/L: +61.99% Sold -4.54% shares Q3 2022	share	0.81%	56.64M	$67.93	$110.04	+61.99%	Sold -4.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.79% Portfolio value: 55.51M Avg. open price: $57.45 Current price: $81.13 P/L: +41.23% Sold -3.03% shares Q3 2022	share	0.79%	55.51M	$57.45	$81.13	+41.23%	Sold -3.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.78% Portfolio value: 54.71M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -5.36% shares Q3 2022	share	0.78%	54.71M	$222.36	$123.49	-44.46%	Sold -5.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.77% Portfolio value: 54.16M Avg. open price: $732.2 Current price: $194.86 P/L: -73.39% Bought +3.38% shares Q3 2022	share	0.77%	54.16M	$732.2	$194.86	-73.39%	Bought +3.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.75% Portfolio value: 52.54M Avg. open price: $51.05 Current price: $168.76 P/L: +230.58% Sold -5.11% shares Q3 2022	share	0.75%	52.54M	$51.05	$168.76	+230.58%	Sold -5.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.73% Portfolio value: 51.53M Avg. open price: $111.01 Current price: $217.66 P/L: +96.07% Sold -5.28% shares Q3 2022	share	0.73%	51.53M	$111.01	$217.66	+96.07%	Sold -5.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.67% Portfolio value: 47.37M Avg. open price: $178.49 Current price: $360.06 P/L: +101.73% Sold -5.53% shares Q3 2022	share	0.67%	47.37M	$178.49	$360.06	+101.73%	Sold -5.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.62% Portfolio value: 43.30M Avg. open price: $69.58 Current price: $102.58 P/L: +47.44% Sold -0.25% shares Q3 2022	share	0.62%	43.30M	$69.58	$102.58	+47.44%	Sold -0.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.55% Portfolio value: 38.95M Avg. open price: $119.52 Current price: $148.67 P/L: +24.39% Sold -1.43% shares Q3 2022	share	0.55%	38.95M	$119.52	$148.67	+24.39%	Sold -1.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.55% Portfolio value: 38.74M Avg. open price: $149.9 Current price: $185.69 P/L: +23.87% Sold -3.47% shares Q3 2022	share	0.55%	38.74M	$149.9	$185.69	+23.87%	Sold -3.47% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.52% Portfolio value: 36.34M Avg. open price: $27.81 Current price: $39.9 P/L: +43.48% Sold -0.92% shares Q3 2022	share	0.52%	36.34M	$27.81	$39.9	+43.48%	Sold -0.92% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.50% Portfolio value: 34.85M Avg. open price: $34.08 Current price: $54.68 P/L: +60.44% Sold -1.62% shares Q3 2022	share	0.50%	34.85M	$34.08	$54.68	+60.44%	Sold -1.62% shares Q3 2022
NOVO NORDISK A S B Portfolio share: 0.49% Portfolio value: 34.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	34.59M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.49% Portfolio value: 34.14M Avg. open price: $34.68 Current price: $45.94 P/L: +32.49% Sold -1.94% shares Q3 2022	share	0.49%	34.14M	$34.68	$45.94	+32.49%	Sold -1.94% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.48% Portfolio value: 33.45M Avg. open price: $9.6 Current price: $13.86 P/L: +44.38% Sold -1.48% shares Q3 2022	share	0.48%	33.45M	$9.6	$13.86	+44.38%	Sold -1.48% shares Q3 2022
NOVARTIS AG REG Portfolio share: 0.47% Portfolio value: 33.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.47%	33.03M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.46% Portfolio value: 32.23M Avg. open price: $58.79 Current price: $138.97 P/L: +136.38% Sold -2.22% shares Q3 2022	share	0.46%	32.23M	$58.79	$138.97	+136.38%	Sold -2.22% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.45% Portfolio value: 31.61M Avg. open price: $63.97 Current price: $101.01 P/L: +57.89% Sold -2.27% shares Q3 2022	share	0.45%	31.61M	$63.97	$101.01	+57.89%	Sold -2.27% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.43% Portfolio value: 30.48M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -2.63% shares Q3 2022	share	0.43%	30.48M	$491.22	$523.6	+6.59%	Sold -2.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.42% Portfolio value: 29.41M Avg. open price: $60.77 Current price: $122.18 P/L: +101.07% Sold -4.32% shares Q3 2022	share	0.42%	29.41M	$60.77	$122.18	+101.07%	Sold -4.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.41% Portfolio value: 28.93M Avg. open price: $46.14 Current price: $47.63 P/L: +3.23% Sold -2.50% shares Q3 2022	share	0.41%	28.93M	$46.14	$47.63	+3.23%	Sold -2.50% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.41% Portfolio value: 28.89M Avg. open price: $296.75 Current price: $540.8 P/L: +82.24% Sold -3.90% shares Q3 2022	share	0.41%	28.89M	$296.75	$540.8	+82.24%	Sold -3.90% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.41% Portfolio value: 28.84M Avg. open price: $53.57 Current price: $47.24 P/L: -11.82% Sold -1.37% shares Q3 2022	share	0.41%	28.84M	$53.57	$47.24	-11.82%	Sold -1.37% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 28.57M Avg. open price: $200.81 Current price: $300.13 P/L: +49.46% Sold -4.65% shares Q3 2022	share	0.41%	28.57M	$200.81	$300.13	+49.46%	Sold -4.65% shares Q3 2022
SANOFI Portfolio share: 0.40% Portfolio value: 28.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	28.22M	N/A	N/A	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.40% Portfolio value: 28.11M Avg. open price: $59.86 Current price: $106.71 P/L: +78.28% Sold -3.55% shares Q3 2022	share	0.40%	28.11M	$59.86	$106.71	+78.28%	Sold -3.55% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 27.84M Avg. open price: $347.21 Current price: $496.23 P/L: +42.92% Sold -3.05% shares Q3 2022	share	0.40%	27.84M	$347.21	$496.23	+42.92%	Sold -3.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.39% Portfolio value: 27.28M Avg. open price: $74.1 Current price: $177.66 P/L: +139.77% Sold -5.51% shares Q3 2022	share	0.39%	27.28M	$74.1	$177.66	+139.77%	Sold -5.51% shares Q3 2022
BRITISH AMERICAN TOBACCO PLC Portfolio share: 0.37% Portfolio value: 26.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	26.18M	N/A	N/A	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.36% Portfolio value: 25.55M Avg. open price: $253.37 Current price: $380.58 P/L: +50.21% Sold -1.13% shares Q3 2022	share	0.36%	25.55M	$253.37	$380.58	+50.21%	Sold -1.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 24.65M Avg. open price: $80.22 Current price: $125.66 P/L: +56.64% Sold -5.13% shares Q3 2022	share	0.35%	24.65M	$80.22	$125.66	+56.64%	Sold -5.13% shares Q3 2022
NIPPON TELEGRAPH TELEPHONE Portfolio share: 0.33% Portfolio value: 23.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	23.52M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 23.42M Avg. open price: $111.66 Current price: $135.16 P/L: +21.04% Sold -2.52% shares Q3 2022	share	0.33%	23.42M	$111.66	$135.16	+21.04%	Sold -2.52% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.33% Portfolio value: 23.24M Avg. open price: $238.1 Current price: $321.37 P/L: +34.98% Sold -4.45% shares Q3 2022	share	0.33%	23.24M	$238.1	$321.37	+34.98%	Sold -4.45% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.33% Portfolio value: 23.21M Avg. open price: N/A Current price: $31.94 P/L: N/A N/A Q3 2022	share	0.33%	23.21M	N/A	$31.94	N/A	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.32% Portfolio value: 22.69M Avg. open price: $68.04 Current price: $87.09 P/L: +28.01% N/A Q3 2022	share	0.32%	22.69M	$68.04	$87.09	+28.01%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 22.52M Avg. open price: $331.1 Current price: $341.53 P/L: +3.15% Sold -5.74% shares Q3 2022	share	0.32%	22.52M	$331.1	$341.53	+3.15%	Sold -5.74% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.32% Portfolio value: 22.41M Avg. open price: N/A Current price: $59.96 P/L: N/A N/A Q3 2022	share	0.32%	22.41M	N/A	$59.96	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.31% Portfolio value: 22.04M Avg. open price: $187.33 Current price: $327.2 P/L: +74.66% Sold -2.44% shares Q3 2022	share	0.31%	22.04M	$187.33	$327.2	+74.66%	Sold -2.44% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.31% Portfolio value: 22.02M Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q3 2022	share	0.31%	22.02M	N/A	$18.13	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 21.67M Avg. open price: $125.09 Current price: $327.99 P/L: +162.20% Sold -3.08% shares Q3 2022	share	0.31%	21.67M	$125.09	$327.99	+162.20%	Sold -3.08% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.31% Portfolio value: 21.67M Avg. open price: $240.9 Current price: $295.8 P/L: +22.79% Sold -2.07% shares Q3 2022	share	0.31%	21.67M	$240.9	$295.8	+22.79%	Sold -2.07% shares Q3 2022
HONDA MOTOR CO LTD Portfolio share: 0.30% Portfolio value: 21.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	21.23M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 20.89M Avg. open price: $452.56 Current price: $766.39 P/L: +69.34% Sold -4.71% shares Q3 2022	share	0.30%	20.89M	$452.56	$766.39	+69.34%	Sold -4.71% shares Q3 2022
OVERSEA CHINESE BANKING CORP Portfolio share: 0.29% Portfolio value: 20.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	20.35M	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 20.35M Avg. open price: $179.14 Current price: $189.39 P/L: +5.72% Sold -5.11% shares Q3 2022	share	0.29%	20.35M	$179.14	$189.39	+5.72%	Sold -5.11% shares Q3 2022
BAE SYSTEMS PLC Portfolio share: 0.29% Portfolio value: 20.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	20.29M	N/A	N/A	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.29% Portfolio value: 20.13M Avg. open price: $241.23 Current price: $359.8 P/L: +49.15% Sold -6.57% shares Q3 2022	share	0.29%	20.13M	$241.23	$359.8	+49.15%	Sold -6.57% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.28% Portfolio value: 19.99M Avg. open price: $318.73 Current price: $545.6 P/L: +71.18% Sold -2.74% shares Q3 2022	share	0.28%	19.99M	$318.73	$545.6	+71.18%	Sold -2.74% shares Q3 2022
KONINKLIJKE AHOLD DELHAIZE N Portfolio share: 0.28% Portfolio value: 19.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	19.53M	N/A	N/A	N/A	N/A Q3 2022
WOOLWORTHS GROUP LTD Portfolio share: 0.27% Portfolio value: 19.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	19.31M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.27% Portfolio value: 19.04M Avg. open price: $164.12 Current price: $239.41 P/L: +45.87% Sold -1.55% shares Q3 2022	share	0.27%	19.04M	$164.12	$239.41	+45.87%	Sold -1.55% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.27% Portfolio value: 18.77M Avg. open price: $22.79 Current price: $68.46 P/L: +200.37% Sold -1.47% shares Q3 2022	share	0.27%	18.77M	$22.79	$68.46	+200.37%	Sold -1.47% shares Q3 2022
WOLTERS KLUWER Portfolio share: 0.27% Portfolio value: 18.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	18.71M	N/A	N/A	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.26% Portfolio value: 18.60M Avg. open price: $178.42 Current price: $386.85 P/L: +116.82% Sold -3.36% shares Q3 2022	share	0.26%	18.60M	$178.42	$386.85	+116.82%	Sold -3.36% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.26% Portfolio value: 18.51M Avg. open price: $130.84 Current price: $74.06 P/L: -43.39% Sold -1.24% shares Q3 2022	share	0.26%	18.51M	$130.84	$74.06	-43.39%	Sold -1.24% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.26% Portfolio value: 17.98M Avg. open price: $54.37 Current price: $91.71 P/L: +68.68% Sold -2.50% shares Q3 2022	share	0.26%	17.98M	$54.37	$91.71	+68.68%	Sold -2.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 17.95M Avg. open price: $125.58 Current price: $269.9 P/L: +114.92% Sold -5.70% shares Q3 2022	share	0.26%	17.95M	$125.58	$269.9	+114.92%	Sold -5.70% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.26% Portfolio value: 17.94M Avg. open price: $95.65 Current price: $105.46 P/L: +10.26% Bought +0.18% shares Q3 2022	share	0.26%	17.94M	$95.65	$105.46	+10.26%	Bought +0.18% shares Q3 2022
ASTELLAS PHARMA INC Portfolio share: 0.25% Portfolio value: 17.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	17.73M	N/A	N/A	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 17.56M Avg. open price: $97.58 Current price: $112.2 P/L: +14.99% Sold -5.24% shares Q3 2022	share	0.25%	17.56M	$97.58	$112.2	+14.99%	Sold -5.24% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 17.47M Avg. open price: $68.21 Current price: $89.03 P/L: +30.51% Sold -1.51% shares Q3 2022	share	0.25%	17.47M	$68.21	$89.03	+30.51%	Sold -1.51% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 17.27M Avg. open price: $46.5 Current price: $74.98 P/L: +61.25% Sold -5.26% shares Q3 2022	share	0.25%	17.27M	$46.5	$74.98	+61.25%	Sold -5.26% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.24% Portfolio value: 16.98M Avg. open price: $333.05 Current price: $407.92 P/L: +22.48% Sold -5.06% shares Q3 2022	share	0.24%	16.98M	$333.05	$407.92	+22.48%	Sold -5.06% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.23% Portfolio value: 16.43M Avg. open price: N/A Current price: $116.64 P/L: N/A N/A Q3 2022	share	0.23%	16.43M	N/A	$116.64	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.23% Portfolio value: 16.43M Avg. open price: $60.77 Current price: $88.3 P/L: +45.29% Sold -1.71% shares Q3 2022	share	0.23%	16.43M	$60.77	$88.3	+45.29%	Sold -1.71% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.23% Portfolio value: 16.41M Avg. open price: $60.2 Current price: $132.51 P/L: +120.12% Sold -2.17% shares Q3 2022	share	0.23%	16.41M	$60.2	$132.51	+120.12%	Sold -2.17% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.23% Portfolio value: 16.39M Avg. open price: $32.41 Current price: $47.57 P/L: +46.76% Sold -3.75% shares Q3 2022	share	0.23%	16.39M	$32.41	$47.57	+46.76%	Sold -3.75% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.23% Portfolio value: 16.25M Avg. open price: $67.16 Current price: $79.36 P/L: +18.17% N/A Q3 2022	share	0.23%	16.25M	$67.16	$79.36	+18.17%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.23% Portfolio value: 16.16M Avg. open price: $58.1 Current price: $86.33 P/L: +48.59% Sold -2.54% shares Q3 2022	share	0.23%	16.16M	$58.1	$86.33	+48.59%	Sold -2.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 16.13M Avg. open price: $26.69 Current price: $36.08 P/L: +35.17% Sold -3.61% shares Q3 2022	share	0.23%	16.13M	$26.69	$36.08	+35.17%	Sold -3.61% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 16.10M Avg. open price: $171.85 Current price: $255.74 P/L: +48.81% Bought +0.23% shares Q3 2022	share	0.23%	16.10M	$171.85	$255.74	+48.81%	Bought +0.23% shares Q3 2022
CANON INC Portfolio share: 0.23% Portfolio value: 15.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	15.98M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.23% Portfolio value: 15.87M Avg. open price: $49.96 Current price: $51.21 P/L: +2.50% N/A Q3 2022	share	0.23%	15.87M	$49.96	$51.21	+2.50%	N/A Q3 2022
UNITED OVERSEAS BANK LTD Portfolio share: 0.22% Portfolio value: 15.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	15.67M	N/A	N/A	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 15.57M Avg. open price: $140.03 Current price: $74.66 P/L: -46.68% Sold -4.67% shares Q3 2022	share	0.22%	15.57M	$140.03	$74.66	-46.68%	Sold -4.67% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.22% Portfolio value: 15.27M Avg. open price: $56.25 Current price: $92.04 P/L: +63.63% Sold -1.48% shares Q3 2022	share	0.22%	15.27M	$56.25	$92.04	+63.63%	Sold -1.48% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 15.19M Avg. open price: $355.94 Current price: $563 P/L: +58.17% Sold -2.23% shares Q3 2022	share	0.22%	15.19M	$355.94	$563	+58.17%	Sold -2.23% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.22% Portfolio value: 15.13M Avg. open price: $65.86 Current price: $154.2 P/L: +134.12% Sold -3.14% shares Q3 2022	share	0.22%	15.13M	$65.86	$154.2	+134.12%	Sold -3.14% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.21% Portfolio value: 14.92M Avg. open price: $19.02 Current price: $29.64 P/L: +55.87% Sold -3.51% shares Q3 2022	share	0.21%	14.92M	$19.02	$29.64	+55.87%	Sold -3.51% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.21% Portfolio value: 14.84M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.52% shares Q3 2022	share	0.21%	14.84M	N/A	$11.55	N/A	Sold -1.52% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.21% Portfolio value: 14.47M Avg. open price: $35.78 Current price: $39.83 P/L: +11.32% Sold -0.35% shares Q3 2022	share	0.21%	14.47M	$35.78	$39.83	+11.32%	Sold -0.35% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.21% Portfolio value: 14.44M Avg. open price: $56.48 Current price: $85.79 P/L: +51.89% Sold -3.09% shares Q3 2022	share	0.21%	14.44M	$56.48	$85.79	+51.89%	Sold -3.09% shares Q3 2022
JAPAN TOBACCO INC Portfolio share: 0.20% Portfolio value: 14.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	14.32M	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 14.16M Avg. open price: $96.88 Current price: $153.22 P/L: +58.15% Sold -0.78% shares Q3 2022	share	0.20%	14.16M	$96.88	$153.22	+58.15%	Sold -0.78% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 13.82M Avg. open price: $88.83 Current price: $116.94 P/L: +31.64% Sold -3.31% shares Q3 2022	share	0.20%	13.82M	$88.83	$116.94	+31.64%	Sold -3.31% shares Q3 2022
Tobacco Imperial Brands PLC Portfolio share: 0.19% Portfolio value: 13.62M Avg. open price: $31.15 Current price: $25.91 P/L: -16.82% N/A Q3 2022	share	0.19%	13.62M	$31.15	$25.91	-16.82%	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.19% Portfolio value: 13.44M Avg. open price: $49.68 Current price: $69.82 P/L: +40.53% N/A Q3 2022	share	0.19%	13.44M	$49.68	$69.82	+40.53%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 13.35M Avg. open price: $534.05 Current price: $712.98 P/L: +33.51% Sold -2.32% shares Q3 2022	share	0.19%	13.35M	$534.05	$712.98	+33.51%	Sold -2.32% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.19% Portfolio value: 13.34M Avg. open price: $181.12 Current price: $181.41 P/L: +0.16% Sold -1.81% shares Q3 2022	share	0.19%	13.34M	$181.12	$181.41	+0.16%	Sold -1.81% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.19% Portfolio value: 13.27M Avg. open price: N/A Current price: $40.18 P/L: N/A N/A Q3 2022	share	0.19%	13.27M	N/A	$40.18	N/A	N/A Q3 2022
ORANGE Portfolio share: 0.19% Portfolio value: 13.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	13.19M	N/A	N/A	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 13.18M Avg. open price: $141.47 Current price: $99.43 P/L: -29.72% Sold -1.53% shares Q3 2022	share	0.19%	13.18M	$141.47	$99.43	-29.72%	Sold -1.53% shares Q3 2022
BRIDGESTONE CORP Portfolio share: 0.19% Portfolio value: 13.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	13.08M	N/A	N/A	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 12.98M Avg. open price: $144.39 Current price: $273.4 P/L: +89.35% Sold -2.69% shares Q3 2022	share	0.18%	12.98M	$144.39	$273.4	+89.35%	Sold -2.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 12.95M Avg. open price: $55.31 Current price: $108.09 P/L: +95.44% Sold -2.29% shares Q3 2022	share	0.18%	12.95M	$55.31	$108.09	+95.44%	Sold -2.29% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 12.91M Avg. open price: $139.14 Current price: $274.23 P/L: +97.09% Sold -0.15% shares Q3 2022	share	0.18%	12.91M	$139.14	$274.23	+97.09%	Sold -0.15% shares Q3 2022
VODAFONE GROUP PLC Portfolio share: 0.18% Portfolio value: 12.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	12.84M	N/A	N/A	N/A	N/A Q3 2022
TELEFONICA SA Portfolio share: 0.18% Portfolio value: 12.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	12.62M	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 12.30M Avg. open price: $86.18 Current price: $164.16 P/L: +90.49% Sold -6.42% shares Q3 2022	share	0.18%	12.30M	$86.18	$164.16	+90.49%	Sold -6.42% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 12.27M Avg. open price: $204.66 Current price: $219.16 P/L: +7.08% Sold -4.72% shares Q3 2022	share	0.17%	12.27M	$204.66	$219.16	+7.08%	Sold -4.72% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.17% Portfolio value: 12.20M Avg. open price: $63.76 Current price: $66.02 P/L: +3.55% Sold -4.21% shares Q3 2022	share	0.17%	12.20M	$63.76	$66.02	+3.55%	Sold -4.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 12.19M Avg. open price: $46.58 Current price: $38.18 P/L: -18.03% Sold -1.89% shares Q3 2022	share	0.17%	12.19M	$46.58	$38.18	-18.03%	Sold -1.89% shares Q3 2022
ORIX CORP Portfolio share: 0.17% Portfolio value: 12.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	12.15M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 12.09M Avg. open price: $57.62 Current price: $67.34 P/L: +16.87% Sold -3.58% shares Q3 2022	share	0.17%	12.09M	$57.62	$67.34	+16.87%	Sold -3.58% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.17% Portfolio value: 11.96M Avg. open price: $71.41 Current price: $88.12 P/L: +23.40% N/A Q3 2022	share	0.17%	11.96M	$71.41	$88.12	+23.40%	N/A Q3 2022
KYOCERA CORP Portfolio share: 0.17% Portfolio value: 11.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	11.80M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 11.77M Avg. open price: $47.99 Current price: $85.2 P/L: +77.55% Sold -2.51% shares Q3 2022	share	0.17%	11.77M	$47.99	$85.2	+77.55%	Sold -2.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 11.77M Avg. open price: $111.76 Current price: $157.42 P/L: +40.86% Sold -5.37% shares Q3 2022	share	0.17%	11.77M	$111.76	$157.42	+40.86%	Sold -5.37% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.17% Portfolio value: 11.70M Avg. open price: $83.56 Current price: $97.35 P/L: +16.50% Sold -2.51% shares Q3 2022	share	0.17%	11.70M	$83.56	$97.35	+16.50%	Sold -2.51% shares Q3 2022
FUJIFILM HOLDINGS CORP Portfolio share: 0.17% Portfolio value: 11.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	11.69M	N/A	N/A	N/A	N/A Q3 2022
MITSUBISHI ELECTRIC CORP Portfolio share: 0.17% Portfolio value: 11.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	11.69M	N/A	N/A	N/A	N/A Q3 2022
SUN HUNG KAI PROPERTIES Portfolio share: 0.17% Portfolio value: 11.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	11.67M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.17% Portfolio value: 11.63M Avg. open price: $29.01 Current price: $68.21 P/L: +135.14% Sold -8.45% shares Q3 2022	share	0.17%	11.63M	$29.01	$68.21	+135.14%	Sold -8.45% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 11.49M Avg. open price: $57.99 Current price: $41.48 P/L: -28.47% Sold -1.66% shares Q3 2022	share	0.16%	11.49M	$57.99	$41.48	-28.47%	Sold -1.66% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.16% Portfolio value: 11.48M Avg. open price: $62.63 Current price: $62.39 P/L: -0.38% Sold -2.46% shares Q3 2022	share	0.16%	11.48M	$62.63	$62.39	-0.38%	Sold -2.46% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.16% Portfolio value: 11.47M Avg. open price: $56.58 Current price: $79.25 P/L: +40.07% Sold -1.90% shares Q3 2022	share	0.16%	11.47M	$56.58	$79.25	+40.07%	Sold -1.90% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.16% Portfolio value: 11.32M Avg. open price: $99.77 Current price: $173.91 P/L: +74.32% Sold -2.97% shares Q3 2022	share	0.16%	11.32M	$99.77	$173.91	+74.32%	Sold -2.97% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 11.02M Avg. open price: $136.54 Current price: $234.73 P/L: +71.91% Sold -4.78% shares Q3 2022	share	0.16%	11.02M	$136.54	$234.73	+71.91%	Sold -4.78% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 10.94M Avg. open price: $184.39 Current price: $144.56 P/L: -21.60% Sold -2.38% shares Q3 2022	share	0.16%	10.94M	$184.39	$144.56	-21.60%	Sold -2.38% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.15% Portfolio value: 10.88M Avg. open price: $92.12 Current price: $97.69 P/L: +6.05% Sold -1.76% shares Q3 2022	share	0.15%	10.88M	$92.12	$97.69	+6.05%	Sold -1.76% shares Q3 2022
CK HUTCHISON HOLDINGS LTD Portfolio share: 0.15% Portfolio value: 10.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	10.81M	N/A	N/A	N/A	N/A Q3 2022
ASSICURAZIONI GENERALI Portfolio share: 0.15% Portfolio value: 10.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	10.81M	N/A	N/A	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.15% Portfolio value: 10.78M Avg. open price: $155.7 Current price: $103.08 P/L: -33.80% Sold -1.52% shares Q3 2022	share	0.15%	10.78M	$155.7	$103.08	-33.80%	Sold -1.52% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 10.77M Avg. open price: $115.46 Current price: $249.75 P/L: +116.30% Sold -4.10% shares Q3 2022	share	0.15%	10.77M	$115.46	$249.75	+116.30%	Sold -4.10% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 10.72M Avg. open price: $119.53 Current price: $272.25 P/L: +127.77% Sold -3.18% shares Q3 2022	share	0.15%	10.72M	$119.53	$272.25	+127.77%	Sold -3.18% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 10.56M Avg. open price: $190.57 Current price: $230 P/L: +20.69% Sold -2.58% shares Q3 2022	share	0.15%	10.56M	$190.57	$230	+20.69%	Sold -2.58% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.15% Portfolio value: 10.47M Avg. open price: $30.07 Current price: $73.04 P/L: +142.91% Sold -2.25% shares Q3 2022	share	0.15%	10.47M	$30.07	$73.04	+142.91%	Sold -2.25% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 10.45M Avg. open price: $98.6 Current price: $169.81 P/L: +72.22% Sold -4.30% shares Q3 2022	share	0.15%	10.45M	$98.6	$169.81	+72.22%	Sold -4.30% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 10.30M Avg. open price: $53.97 Current price: $118.23 P/L: +119.07% Sold -6.66% shares Q3 2022	share	0.15%	10.30M	$53.97	$118.23	+119.07%	Sold -6.66% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 10.30M Avg. open price: $77.28 Current price: $145.46 P/L: +88.23% Sold -1.35% shares Q3 2022	share	0.15%	10.30M	$77.28	$145.46	+88.23%	Sold -1.35% shares Q3 2022
COLES GROUP LTD Portfolio share: 0.15% Portfolio value: 10.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	10.29M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.15% Portfolio value: 10.29M Avg. open price: $139.64 Current price: $171.06 P/L: +22.50% Sold -1.75% shares Q3 2022	share	0.15%	10.29M	$139.64	$171.06	+22.50%	Sold -1.75% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 10.28M Avg. open price: $194.07 Current price: $126.99 P/L: -34.57% Sold -7.51% shares Q3 2022	share	0.15%	10.28M	$194.07	$126.99	-34.57%	Sold -7.51% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 10.26M Avg. open price: $247.98 Current price: $337.35 P/L: +36.04% Sold -3.55% shares Q3 2022	share	0.15%	10.26M	$247.98	$337.35	+36.04%	Sold -3.55% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 10.16M Avg. open price: $81.91 Current price: $125.98 P/L: +53.81% Sold -4.79% shares Q3 2022	share	0.14%	10.16M	$81.91	$125.98	+53.81%	Sold -4.79% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 10.15M Avg. open price: $39.16 Current price: $76.91 P/L: +96.39% Sold -3.26% shares Q3 2022	share	0.14%	10.15M	$39.16	$76.91	+96.39%	Sold -3.26% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 10.07M Avg. open price: $143.37 Current price: $457.67 P/L: +219.22% Sold -6.14% shares Q3 2022	share	0.14%	10.07M	$143.37	$457.67	+219.22%	Sold -6.14% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 9.99M Avg. open price: $138.92 Current price: $228.29 P/L: +64.33% Sold -5.77% shares Q3 2022	share	0.14%	9.99M	$138.92	$228.29	+64.33%	Sold -5.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 9.90M Avg. open price: $34.66 Current price: $35.86 P/L: +3.46% Sold -3.69% shares Q3 2022	share	0.14%	9.90M	$34.66	$35.86	+3.46%	Sold -3.69% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.14% Portfolio value: 9.90M Avg. open price: $83.06 Current price: $125.78 P/L: +51.44% Sold -1.86% shares Q3 2022	share	0.14%	9.90M	$83.06	$125.78	+51.44%	Sold -1.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 9.83M Avg. open price: $76.38 Current price: $104.3 P/L: +36.55% Sold -1.68% shares Q3 2022	share	0.14%	9.83M	$76.38	$104.3	+36.55%	Sold -1.68% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.14% Portfolio value: 9.76M Avg. open price: $36.13 Current price: $62.75 P/L: +73.67% Sold -2.49% shares Q3 2022	share	0.14%	9.76M	$36.13	$62.75	+73.67%	Sold -2.49% shares Q3 2022
MARUBENI CORP Portfolio share: 0.14% Portfolio value: 9.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	9.74M	N/A	N/A	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.14% Portfolio value: 9.71M Avg. open price: $12.36 Current price: $16.69 P/L: +35.01% Sold -1.48% shares Q3 2022	share	0.14%	9.71M	$12.36	$16.69	+35.01%	Sold -1.48% shares Q3 2022
LOBLAW COMPANIES LTD Portfolio share: 0.14% Portfolio value: 9.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	9.66M	N/A	N/A	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.13% Portfolio value: 9.47M Avg. open price: $36.78 Current price: $109.55 P/L: +197.83% Sold -3.33% shares Q3 2022	share	0.13%	9.47M	$36.78	$109.55	+197.83%	Sold -3.33% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 9.31M Avg. open price: $135.58 Current price: $214.73 P/L: +58.38% Sold -3.60% shares Q3 2022	share	0.13%	9.31M	$135.58	$214.73	+58.38%	Sold -3.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 9.21M Avg. open price: $177.14 Current price: $285.51 P/L: +61.18% Sold -4.02% shares Q3 2022	share	0.13%	9.21M	$177.14	$285.51	+61.18%	Sold -4.02% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.13% Portfolio value: 9.21M Avg. open price: $30.76 Current price: $32.42 P/L: +5.38% Sold -1.57% shares Q3 2022	share	0.13%	9.21M	$30.76	$32.42	+5.38%	Sold -1.57% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 9.17M Avg. open price: $142.98 Current price: $214.84 P/L: +50.26% Sold -6.75% shares Q3 2022	share	0.13%	9.17M	$142.98	$214.84	+50.26%	Sold -6.75% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.13% Portfolio value: 9.16M Avg. open price: $88.55 Current price: $119.34 P/L: +34.78% Sold -1.45% shares Q3 2022	share	0.13%	9.16M	$88.55	$119.34	+34.78%	Sold -1.45% shares Q3 2022
SOMPO HOLDINGS INC Portfolio share: 0.13% Portfolio value: 9.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	9.08M	N/A	N/A	N/A	N/A Q3 2022
CLP HOLDINGS LTD Portfolio share: 0.13% Portfolio value: 9.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	9.04M	N/A	N/A	N/A	N/A Q3 2022
OTSUKA HOLDINGS CO LTD Portfolio share: 0.13% Portfolio value: 9.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	9.00M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 8.98M Avg. open price: $35.38 Current price: $52.79 P/L: +49.20% Sold -3.62% shares Q3 2022	share	0.13%	8.98M	$35.38	$52.79	+49.20%	Sold -3.62% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.13% Portfolio value: 8.98M Avg. open price: $170.54 Current price: $389.56 P/L: +128.43% Sold -7.63% shares Q3 2022	share	0.13%	8.98M	$170.54	$389.56	+128.43%	Sold -7.63% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 8.96M Avg. open price: $133.7 Current price: $239.01 P/L: +78.77% Sold -4.95% shares Q3 2022	share	0.13%	8.96M	$133.7	$239.01	+78.77%	Sold -4.95% shares Q3 2022
SWISSCOM AG REG Portfolio share: 0.13% Portfolio value: 8.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	8.9M	N/A	N/A	N/A	N/A Q3 2022
CK ASSET HOLDINGS LTD Portfolio share: 0.12% Portfolio value: 8.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	8.77M	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.12% Portfolio value: 8.71M Avg. open price: $60.53 Current price: $105.79 P/L: +74.79% Sold -1.23% shares Q3 2022	share	0.12%	8.71M	$60.53	$105.79	+74.79%	Sold -1.23% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 8.70M Avg. open price: $62.84 Current price: $76.55 P/L: +21.82% Sold -4.92% shares Q3 2022	share	0.12%	8.70M	$62.84	$76.55	+21.82%	Sold -4.92% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.12% Portfolio value: 8.67M Avg. open price: $33.53 Current price: $44.59 P/L: +32.97% Sold -2.77% shares Q3 2022	share	0.12%	8.67M	$33.53	$44.59	+32.97%	Sold -2.77% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 8.64M Avg. open price: $23.28 Current price: $34 P/L: +46.06% Sold -0.26% shares Q3 2022	share	0.12%	8.64M	$23.28	$34	+46.06%	Sold -0.26% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 8.63M Avg. open price: $132.17 Current price: $243.96 P/L: +84.58% Sold -3.97% shares Q3 2022	share	0.12%	8.63M	$132.17	$243.96	+84.58%	Sold -3.97% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 8.62M Avg. open price: $126.09 Current price: $219.08 P/L: +73.75% Sold -3.21% shares Q3 2022	share	0.12%	8.62M	$126.09	$219.08	+73.75%	Sold -3.21% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.12% Portfolio value: 8.62M Avg. open price: $121.22 Current price: $53.61 P/L: -55.77% Sold -5.69% shares Q3 2022	share	0.12%	8.62M	$121.22	$53.61	-55.77%	Sold -5.69% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 8.61M Avg. open price: $71.5 Current price: $127.07 P/L: +77.72% Sold -4.98% shares Q3 2022	share	0.12%	8.61M	$71.5	$127.07	+77.72%	Sold -4.98% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 8.58M Avg. open price: $56.79 Current price: $86.52 P/L: +52.35% Sold -4.13% shares Q3 2022	share	0.12%	8.58M	$56.79	$86.52	+52.35%	Sold -4.13% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.12% Portfolio value: 8.56M Avg. open price: $146.25 Current price: $165.93 P/L: +13.45% Sold -3.33% shares Q3 2022	share	0.12%	8.56M	$146.25	$165.93	+13.45%	Sold -3.33% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.12% Portfolio value: 8.51M Avg. open price: $25.45 Current price: $15.66 P/L: -38.46% Bought +20.70% shares Q3 2022	share	0.12%	8.51M	$25.45	$15.66	-38.46%	Bought +20.70% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.12% Portfolio value: 8.48M Avg. open price: $58.46 Current price: $86.6 P/L: +48.14% Sold -2.83% shares Q3 2022	share	0.12%	8.48M	$58.46	$86.6	+48.14%	Sold -2.83% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 8.45M Avg. open price: $101.33 Current price: $182.35 P/L: +79.96% Sold -2.36% shares Q3 2022	share	0.12%	8.45M	$101.33	$182.35	+79.96%	Sold -2.36% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 8.40M Avg. open price: $57.49 Current price: $82.46 P/L: +43.43% Sold -0.13% shares Q3 2022	share	0.12%	8.40M	$57.49	$82.46	+43.43%	Sold -0.13% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.12% Portfolio value: 8.33M Avg. open price: $114.84 Current price: $133.48 P/L: +16.23% Sold -10.03% shares Q3 2022	share	0.12%	8.33M	$114.84	$133.48	+16.23%	Sold -10.03% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.12% Portfolio value: 8.24M Avg. open price: $23.92 Current price: $27.26 P/L: +13.99% Sold -3.09% shares Q3 2022	share	0.12%	8.24M	$23.92	$27.26	+13.99%	Sold -3.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 8.19M Avg. open price: $93.42 Current price: $79.62 P/L: -14.78% Sold -2.64% shares Q3 2022	share	0.12%	8.19M	$93.42	$79.62	-14.78%	Sold -2.64% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.12% Portfolio value: 8.12M Avg. open price: $40.98 Current price: $68.12 P/L: +66.25% Sold -2.07% shares Q3 2022	share	0.12%	8.12M	$40.98	$68.12	+66.25%	Sold -2.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 8.08M Avg. open price: $44.01 Current price: $92.1 P/L: +109.26% Sold -7.31% shares Q3 2022	share	0.12%	8.08M	$44.01	$92.1	+109.26%	Sold -7.31% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 8.02M Avg. open price: $310.32 Current price: $320.41 P/L: +3.25% Sold -1.72% shares Q3 2022	share	0.11%	8.02M	$310.32	$320.41	+3.25%	Sold -1.72% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 8.00M Avg. open price: $265.38 Current price: $298.9 P/L: +12.63% Sold -2.34% shares Q3 2022	share	0.11%	8.00M	$265.38	$298.9	+12.63%	Sold -2.34% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 7.95M Avg. open price: $33.72 Current price: $41.45 P/L: +22.91% Sold -2.98% shares Q3 2022	share	0.11%	7.95M	$33.72	$41.45	+22.91%	Sold -2.98% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 7.79M Avg. open price: $69.94 Current price: $107.68 P/L: +53.97% Sold -4.03% shares Q3 2022	share	0.11%	7.79M	$69.94	$107.68	+53.97%	Sold -4.03% shares Q3 2022
Insurance—Property & Casualty Fairfax Financial Holdings Limited Portfolio share: 0.11% Portfolio value: 7.71M Avg. open price: N/A Current price: $577.01 P/L: N/A N/A Q3 2022	share	0.11%	7.71M	N/A	$577.01	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 7.67M Avg. open price: $1,159.15 Current price: $2,571.59 P/L: +121.85% Sold -4.25% shares Q3 2022	share	0.11%	7.67M	$1,159.15	$2,571.59	+121.85%	Sold -4.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 7.66M Avg. open price: $137.57 Current price: $219.37 P/L: +59.46% Sold -2.01% shares Q3 2022	share	0.11%	7.66M	$137.57	$219.37	+59.46%	Sold -2.01% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 7.64M Avg. open price: $64.49 Current price: $172.43 P/L: +167.39% Sold -4.93% shares Q3 2022	share	0.11%	7.64M	$64.49	$172.43	+167.39%	Sold -4.93% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.11% Portfolio value: 7.57M Avg. open price: $26.96 Current price: $29.18 P/L: +8.22% Sold -2.17% shares Q3 2022	share	0.11%	7.57M	$26.96	$29.18	+8.22%	Sold -2.17% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.11% Portfolio value: 7.57M Avg. open price: $78.3 Current price: $135.04 P/L: +72.48% Sold -2.35% shares Q3 2022	share	0.11%	7.57M	$78.3	$135.04	+72.48%	Sold -2.35% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.11% Portfolio value: 7.51M Avg. open price: $63.35 Current price: $84.9 P/L: +34.02% Sold -3.21% shares Q3 2022	share	0.11%	7.51M	$63.35	$84.9	+34.02%	Sold -3.21% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.11% Portfolio value: 7.49M Avg. open price: $25.27 Current price: $49.31 P/L: +95.17% Sold -3.42% shares Q3 2022	share	0.11%	7.49M	$25.27	$49.31	+95.17%	Sold -3.42% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 7.48M Avg. open price: $26.33 Current price: $67.31 P/L: +155.60% Sold -5.52% shares Q3 2022	share	0.11%	7.48M	$26.33	$67.31	+155.60%	Sold -5.52% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.11% Portfolio value: 7.44M Avg. open price: N/A Current price: $55.93 P/L: N/A N/A Q3 2022	share	0.11%	7.44M	N/A	$55.93	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 7.42M Avg. open price: $78.37 Current price: $95.12 P/L: +21.37% Sold -3.58% shares Q3 2022	share	0.11%	7.42M	$78.37	$95.12	+21.37%	Sold -3.58% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 7.41M Avg. open price: $58.51 Current price: $105.05 P/L: +79.53% Sold -1.43% shares Q3 2022	share	0.11%	7.41M	$58.51	$105.05	+79.53%	Sold -1.43% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.10% Portfolio value: 7.37M Avg. open price: $16.36 Current price: $29.74 P/L: +81.81% Sold -3.33% shares Q3 2022	share	0.10%	7.37M	$16.36	$29.74	+81.81%	Sold -3.33% shares Q3 2022
TELSTRA CORP LTD Portfolio share: 0.10% Portfolio value: 7.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	7.29M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 7.10M Avg. open price: $67.31 Current price: $83.35 P/L: +23.83% Sold -4.94% shares Q3 2022	share	0.10%	7.10M	$67.31	$83.35	+23.83%	Sold -4.94% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 7.1M Avg. open price: $64.24 Current price: $96.87 P/L: +50.78% Sold -4.83% shares Q3 2022	share	0.10%	7.1M	$64.24	$96.87	+50.78%	Sold -4.83% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 7.09M Avg. open price: $206.14 Current price: $301.73 P/L: +46.37% Sold -5.87% shares Q3 2022	share	0.10%	7.09M	$206.14	$301.73	+46.37%	Sold -5.87% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 7.09M Avg. open price: $241.91 Current price: $445.61 P/L: +84.21% Sold -2.96% shares Q3 2022	share	0.10%	7.09M	$241.91	$445.61	+84.21%	Sold -2.96% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 7.06M Avg. open price: $109.42 Current price: $154.45 P/L: +41.15% Sold -2.11% shares Q3 2022	share	0.10%	7.06M	$109.42	$154.45	+41.15%	Sold -2.11% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 6.99M Avg. open price: $40.44 Current price: $45.22 P/L: +11.83% Sold -1.08% shares Q3 2022	share	0.10%	6.99M	$40.44	$45.22	+11.83%	Sold -1.08% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.10% Portfolio value: 6.97M Avg. open price: $60.81 Current price: $104.39 P/L: +71.66% Sold -4.16% shares Q3 2022	share	0.10%	6.97M	$60.81	$104.39	+71.66%	Sold -4.16% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.10% Portfolio value: 6.83M Avg. open price: $138.02 Current price: $151.2 P/L: +9.55% Bought +1.45% shares Q3 2022	share	0.10%	6.83M	$138.02	$151.2	+9.55%	Bought +1.45% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 6.75M Avg. open price: $27.81 Current price: $34.96 P/L: +25.73% Sold -3.40% shares Q3 2022	share	0.10%	6.75M	$27.81	$34.96	+25.73%	Sold -3.40% shares Q3 2022
AP MOLLER MAERSK A S B Portfolio share: 0.10% Portfolio value: 6.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	6.74M	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 6.64M Avg. open price: $182.65 Current price: $236.13 P/L: +29.28% Sold -3.18% shares Q3 2022	share	0.09%	6.64M	$182.65	$236.13	+29.28%	Sold -3.18% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 6.51M Avg. open price: $33.67 Current price: $80.62 P/L: +139.41% Sold -2.32% shares Q3 2022	share	0.09%	6.51M	$33.67	$80.62	+139.41%	Sold -2.32% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 6.41M Avg. open price: $45.96 Current price: $51.55 P/L: +12.17% Sold -2.22% shares Q3 2022	share	0.09%	6.41M	$45.96	$51.55	+12.17%	Sold -2.22% shares Q3 2022
UCB SA Portfolio share: 0.09% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	6.39M	N/A	N/A	N/A	N/A Q3 2022
PORSCHE AUTOMOBIL HLDG PRF Portfolio share: 0.09% Portfolio value: 6.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	6.33M	N/A	N/A	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 6.21M Avg. open price: $47.03 Current price: $48.67 P/L: +3.48% Sold -3.26% shares Q3 2022	share	0.09%	6.21M	$47.03	$48.67	+3.48%	Sold -3.26% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 6.18M Avg. open price: $88.87 Current price: $156.75 P/L: +76.38% Sold -4.29% shares Q3 2022	share	0.09%	6.18M	$88.87	$156.75	+76.38%	Sold -4.29% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 6.17M Avg. open price: $85.08 Current price: $152.41 P/L: +79.13% Bought +0.91% shares Q3 2022	share	0.09%	6.17M	$85.08	$152.41	+79.13%	Bought +0.91% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.09% Portfolio value: 6.15M Avg. open price: $57.59 Current price: $55.57 P/L: -3.50% Sold -3.89% shares Q3 2022	share	0.09%	6.15M	$57.59	$55.57	-3.50%	Sold -3.89% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 6.12M Avg. open price: $76.64 Current price: $174.72 P/L: +127.99% Sold -4.69% shares Q3 2022	share	0.09%	6.12M	$76.64	$174.72	+127.99%	Sold -4.69% shares Q3 2022
REPSOL SA Portfolio share: 0.09% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	6.09M	N/A	N/A	N/A	N/A Q3 2022
TOURMALINE OIL CORP Portfolio share: 0.09% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	6.03M	N/A	N/A	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.09% Portfolio value: 6.02M Avg. open price: $216.04 Current price: $462.53 P/L: +114.09% Sold -4.65% shares Q3 2022	share	0.09%	6.02M	$216.04	$462.53	+114.09%	Sold -4.65% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.08% Portfolio value: 5.94M Avg. open price: $56.42 Current price: $35.45 P/L: -37.17% Sold -1.38% shares Q3 2022	share	0.08%	5.94M	$56.42	$35.45	-37.17%	Sold -1.38% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.08% Portfolio value: 5.94M Avg. open price: $35.03 Current price: $55.06 P/L: +57.17% Sold -1.17% shares Q3 2022	share	0.08%	5.94M	$35.03	$55.06	+57.17%	Sold -1.17% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.08% Portfolio value: 5.92M Avg. open price: $98.11 Current price: $356.57 P/L: +263.46% Sold -4.59% shares Q3 2022	share	0.08%	5.92M	$98.11	$356.57	+263.46%	Sold -4.59% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 5.90M Avg. open price: $84.38 Current price: $155.67 P/L: +84.49% Sold -5.22% shares Q3 2022	share	0.08%	5.90M	$84.38	$155.67	+84.49%	Sold -5.22% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.08% Portfolio value: 5.89M Avg. open price: $119.08 Current price: $138.55 P/L: +16.35% Sold -0.91% shares Q3 2022	share	0.08%	5.89M	$119.08	$138.55	+16.35%	Sold -0.91% shares Q3 2022
Utilities—Regulated Electric Hydro One Limited Portfolio share: 0.08% Portfolio value: 5.87M Avg. open price: $13.37 Current price: $27.78 P/L: +107.82% N/A Q3 2022	share	0.08%	5.87M	$13.37	$27.78	+107.82%	N/A Q3 2022
Conglomerates Jardine Matheson Holdings Limited Portfolio share: 0.08% Portfolio value: 5.84M Avg. open price: $55.98 Current price: $48.94 P/L: -12.57% N/A Q3 2022	share	0.08%	5.84M	$55.98	$48.94	-12.57%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 5.84M Avg. open price: $288.59 Current price: $412.87 P/L: +43.07% Sold -1.57% shares Q3 2022	share	0.08%	5.84M	$288.59	$412.87	+43.07%	Sold -1.57% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.08% Portfolio value: 5.83M Avg. open price: $333.63 Current price: $602.08 P/L: +80.46% Bought +0.24% shares Q3 2022	share	0.08%	5.83M	$333.63	$602.08	+80.46%	Bought +0.24% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 5.80M Avg. open price: $114.69 Current price: $85.16 P/L: -25.75% Sold -7.16% shares Q3 2022	share	0.08%	5.80M	$114.69	$85.16	-25.75%	Sold -7.16% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.08% Portfolio value: 5.80M Avg. open price: $113.25 Current price: $93.96 P/L: -17.03% Sold -3.81% shares Q3 2022	share	0.08%	5.80M	$113.25	$93.96	-17.03%	Sold -3.81% shares Q3 2022

Showing TOP 250 OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OREGON PUBLIC EMPLOYEES RETIREMENT FUND?

The biggest position of the OREGON PUBLIC EMPLOYEES RETIREMENT FUND is Apple Inc. (AAPL) with 3.63% portfolio share worth of 255.3M US dollars.

Top 5 OREGON PUBLIC EMPLOYEES RETIREMENT FUND's holdings represent 10.96% of the portfolio:

Apple Inc. (AAPL) – 3.63%
Microsoft Corporation (MSFT) – 2.5%
UnitedHealth Group Incorporated (UNH) – 1.73%
Johnson & Johnson (JNJ) – 1.62%
Pfizer Inc. (PFE) – 1.47%

Who is the portfolio manager of OREGON PUBLIC EMPLOYEES RETIREMENT FUND?

The portfolio manager of the OREGON PUBLIC EMPLOYEES RETIREMENT FUND is .

What is the total asset value of the OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio?

OREGON PUBLIC EMPLOYEES RETIREMENT FUND total asset value (portfolio value) is 7.02B US dollars.

Who is ?

is the portfolio manager of the OREGON PUBLIC EMPLOYEES RETIREMENT FUND.

What is (OREGON PUBLIC EMPLOYEES RETIREMENT FUND) fund performance?

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's quarterly performance is -35.17%, annualy -92.98%. In the past 3 years, the value of 's portfolio has decreased by -69%. In the past 5 years, the value of the portfolio has decreased by -68%.

What is the OREGON PUBLIC EMPLOYEES RETIREMENT FUND CIK?

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Central Index Key is 0001107314 .

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Holdings

OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:

OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:

OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1 year portfolio value change:

OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3 years portfolio value change:

OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5 years portfolio value change: