GATEWAY INVESTMENT ADVISERS LLC Holdings

GATEWAY INVESTMENT ADVISERS LLC is an investment fund managing more than 8B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 26.67M US dollars and sold assets of total value of 871.18M US dollars.

$8.00B

portfolio value

-48.12%

quarter

-172.26%

1 year

-134.66%

3 years

-101.57%

5 years

GATEWAY INVESTMENT ADVISERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	398252000	795988000
Q2 2016	418211000	210970000
Q3 2016	180320000	458930000
Q4 2016	44689000	619355000
Q1 2017	276524000	34956000
Q2 2017	522283000	282809000
Q3 2017	303767000	55138000
Q4 2017	389976000	156480000
Q1 2018	276280000	694178000
Q2 2018	69819000	77278000
Q3 2018	129038000	464790000
Q4 2018	-275691000	832790000
Q1 2019	306590000	392567000
Q2 2019	312323000	405442000
Q3 2019	228479000	1331224000
Q4 2019	272903000	33228000
Q1 2020	-128202000	1789368000
Q2 2020	215252000	256548000
Q3 2020	434854000	287663000
Q4 2020	235378000	252453000
Q1 2021	443890000	349673000
Q2 2021	183407000	310152000
Q3 2021	77457000	211822000
Q4 2021	521179000	358437000
Q1 2022	112612000	475350000
Q2 2022	-935001000	251630000
Q3 2022	26673000	871180000

GATEWAY INVESTMENT ADVISERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.18% Portfolio value: 574.81M Avg. open price: $176.07 Current price: $146.67 P/L: -16.70% Sold -5.52% shares Q3 2022	share	7.18%	574.81M	$176.07	$146.67	-16.70%	Sold -5.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.90% Portfolio value: 472.24M Avg. open price: $217.86 Current price: $249.24 P/L: +14.40% Sold -4.62% shares Q3 2022	share	5.90%	472.24M	$217.86	$249.24	+14.40%	Sold -4.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.32% Portfolio value: 265.33M Avg. open price: $3,120.85 Current price: $91.36 P/L: -97.07% Sold -5.72% shares Q3 2022	share	3.32%	265.33M	$3,120.85	$91.36	-97.07%	Sold -5.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.66% Portfolio value: 213.01M Avg. open price: $1,143.57 Current price: $100.42 P/L: -91.22% Sold -2.08% shares Q3 2022	share	2.66%	213.01M	$1,143.57	$100.42	-91.22%	Sold -2.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.24% Portfolio value: 178.92M Avg. open price: $477.03 Current price: $182.96 P/L: -61.65% Sold -4.89% shares Q3 2022	share	2.24%	178.92M	$477.03	$182.96	-61.65%	Sold -4.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.88% Portfolio value: 150.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.13% shares Q3 2022	share	1.88%	150.33M	N/A	N/A	N/A	Sold -5.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.83% Portfolio value: 146.61M Avg. open price: $191.95 Current price: $535.3 P/L: +178.87% Sold -3.70% shares Q3 2022	share	1.83%	146.61M	$191.95	$535.3	+178.87%	Sold -3.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.53% Portfolio value: 122.17M Avg. open price: $140.03 Current price: $178.53 P/L: +27.50% Sold -4.45% shares Q3 2022	share	1.53%	122.17M	$140.03	$178.53	+27.50%	Sold -4.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.37% Portfolio value: 109.41M Avg. open price: $57.46 Current price: $107.41 P/L: +86.94% Sold -8.34% shares Q3 2022	share	1.37%	109.41M	$57.46	$107.41	+86.94%	Sold -8.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.34% Portfolio value: 107M Avg. open price: $91.77 Current price: $149.38 P/L: +62.77% Sold -3.93% shares Q3 2022	share	1.34%	107M	$91.77	$149.38	+62.77%	Sold -3.93% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.27% Portfolio value: 101.80M Avg. open price: $120.16 Current price: $131.59 P/L: +9.51% Sold -6.48% shares Q3 2022	share	1.27%	101.80M	$120.16	$131.59	+9.51%	Sold -6.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.13% Portfolio value: 90.43M Avg. open price: $243.09 Current price: $321.44 P/L: +32.23% Sold -5.35% shares Q3 2022	share	1.13%	90.43M	$243.09	$321.44	+32.23%	Sold -5.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.08% Portfolio value: 86.59M Avg. open price: $1,510.06 Current price: $100 P/L: -93.38% Sold -12.17% shares Q3 2022	share	1.08%	86.59M	$1,510.06	$100	-93.38%	Sold -12.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.08% Portfolio value: 86.33M Avg. open price: $145.51 Current price: $214.54 P/L: +47.44% Sold -4.33% shares Q3 2022	share	1.08%	86.33M	$145.51	$214.54	+47.44%	Sold -4.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.06% Portfolio value: 84.76M Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -5.70% shares Q3 2022	share	1.06%	84.76M	$222.36	$122.23	-45.03%	Sold -5.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.04% Portfolio value: 83.36M Avg. open price: $39.68 Current price: $166.83 P/L: +320.48% Sold -4.72% shares Q3 2022	share	1.04%	83.36M	$39.68	$166.83	+320.48%	Sold -4.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.03% Portfolio value: 82.33M Avg. open price: $124.48 Current price: $177.54 P/L: +42.62% Sold -7.37% shares Q3 2022	share	1.03%	82.33M	$124.48	$177.54	+42.62%	Sold -7.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.99% Portfolio value: 79.48M Avg. open price: $127.77 Current price: $183.6 P/L: +43.69% Sold -7.66% shares Q3 2022	share	0.99%	79.48M	$127.77	$183.6	+43.69%	Sold -7.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.97% Portfolio value: 77.84M Avg. open price: $99.6 Current price: $372.19 P/L: +273.68% Sold -1.02% shares Q3 2022	share	0.97%	77.84M	$99.6	$372.19	+273.68%	Sold -1.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.92% Portfolio value: 73.94M Avg. open price: $35.01 Current price: $34.79 P/L: -0.63% Sold -7.06% shares Q3 2022	share	0.92%	73.94M	$35.01	$34.79	-0.63%	Sold -7.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.90% Portfolio value: 71.99M Avg. open price: $298.64 Current price: $355.74 P/L: +19.12% Bought +5.55% shares Q3 2022	share	0.90%	71.99M	$298.64	$355.74	+19.12%	Bought +5.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.88% Portfolio value: 70.27M Avg. open price: $41.74 Current price: $50.56 P/L: +21.11% Sold -7.83% shares Q3 2022	share	0.88%	70.27M	$41.74	$50.56	+21.11%	Sold -7.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.87% Portfolio value: 69.24M Avg. open price: $82.57 Current price: $163.92 P/L: +98.52% Sold -5.53% shares Q3 2022	share	0.87%	69.24M	$82.57	$163.92	+98.52%	Sold -5.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.85% Portfolio value: 67.66M Avg. open price: $295.89 Current price: $486.62 P/L: +64.46% Sold -6.29% shares Q3 2022	share	0.85%	67.66M	$295.89	$486.62	+64.46%	Sold -6.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.83% Portfolio value: 66.67M Avg. open price: $372.31 Current price: $556.63 P/L: +49.51% Sold -5.99% shares Q3 2022	share	0.83%	66.67M	$372.31	$556.63	+49.51%	Sold -5.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.82% Portfolio value: 65.57M Avg. open price: $45.39 Current price: $109.93 P/L: +142.18% Sold -0.88% shares Q3 2022	share	0.82%	65.57M	$45.39	$109.93	+142.18%	Sold -0.88% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.79% Portfolio value: 62.96M Avg. open price: $36.78 Current price: $44.39 P/L: +20.69% Sold -2.32% shares Q3 2022	share	0.79%	62.96M	$36.78	$44.39	+20.69%	Sold -2.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.78% Portfolio value: 62.48M Avg. open price: $35.93 Current price: $49.43 P/L: +37.56% Sold -3.73% shares Q3 2022	share	0.78%	62.48M	$35.93	$49.43	+37.56%	Sold -3.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.74% Portfolio value: 59.28M Avg. open price: $282.24 Current price: $268.01 P/L: -5.04% Bought +19.97% shares Q3 2022	share	0.74%	59.28M	$282.24	$268.01	-5.04%	Bought +19.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.73% Portfolio value: 58.55M Avg. open price: $210.39 Current price: $271.83 P/L: +29.20% Sold -6.95% shares Q3 2022	share	0.73%	58.55M	$210.39	$271.83	+29.20%	Sold -6.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.73% Portfolio value: 58.12M Avg. open price: $43.44 Current price: $105.29 P/L: +142.40% Sold -0.98% shares Q3 2022	share	0.73%	58.12M	$43.44	$105.29	+142.40%	Sold -0.98% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.72% Portfolio value: 57.75M Avg. open price: $52.09 Current price: $37.02 P/L: -28.95% Sold -14.29% shares Q3 2022	share	0.72%	57.75M	$52.09	$37.02	-28.95%	Sold -14.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 56.36M Avg. open price: $125.22 Current price: $96.78 P/L: -22.71% Sold -0.89% shares Q3 2022	share	0.70%	56.36M	$125.22	$96.78	-22.71%	Sold -0.89% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.70% Portfolio value: 56.08M Avg. open price: $91.31 Current price: $100.89 P/L: +10.49% Sold -0.60% shares Q3 2022	share	0.70%	56.08M	$91.31	$100.89	+10.49%	Sold -0.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.70% Portfolio value: 56.08M Avg. open price: $258.48 Current price: $530.57 P/L: +105.27% Sold -4.80% shares Q3 2022	share	0.70%	56.08M	$258.48	$530.57	+105.27%	Sold -4.80% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.69% Portfolio value: 55.36M Avg. open price: $44.17 Current price: $120.78 P/L: +173.42% Sold -4.61% shares Q3 2022	share	0.69%	55.36M	$44.17	$120.78	+173.42%	Sold -4.61% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.64% Portfolio value: 51.19M Avg. open price: $48.74 Current price: $80.99 P/L: +66.16% Sold -3.31% shares Q3 2022	share	0.64%	51.19M	$48.74	$80.99	+66.16%	Sold -3.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.64% Portfolio value: 50.91M Avg. open price: $335.97 Current price: $292.75 P/L: -12.87% Sold -11.58% shares Q3 2022	share	0.64%	50.91M	$335.97	$292.75	-12.87%	Sold -11.58% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.62% Portfolio value: 49.61M Avg. open price: $68.03 Current price: $94.11 P/L: +38.34% Bought +8.18% shares Q3 2022	share	0.62%	49.61M	$68.03	$94.11	+38.34%	Bought +8.18% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.61% Portfolio value: 48.99M Avg. open price: $112.41 Current price: $207.9 P/L: +84.95% Sold -8.33% shares Q3 2022	share	0.61%	48.99M	$112.41	$207.9	+84.95%	Sold -8.33% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.60% Portfolio value: 48.01M Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -0.76% shares Q3 2022	share	0.60%	48.01M	N/A	$524.18	N/A	Sold -0.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.60% Portfolio value: 47.66M Avg. open price: $68.17 Current price: $151.53 P/L: +122.27% Sold -14.83% shares Q3 2022	share	0.60%	47.66M	$68.17	$151.53	+122.27%	Sold -14.83% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.59% Portfolio value: 47.22M Avg. open price: $45.1 Current price: $89.83 P/L: +99.20% Sold -0.65% shares Q3 2022	share	0.59%	47.22M	$45.1	$89.83	+99.20%	Sold -0.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.59% Portfolio value: 47.08M Avg. open price: $45.92 Current price: $67.29 P/L: +46.53% Sold -0.45% shares Q3 2022	share	0.59%	47.08M	$45.92	$67.29	+46.53%	Sold -0.45% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.59% Portfolio value: 46.93M Avg. open price: $73.1 Current price: $101.95 P/L: +39.47% Sold -8.75% shares Q3 2022	share	0.59%	46.93M	$73.1	$101.95	+39.47%	Sold -8.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.56% Portfolio value: 44.90M Avg. open price: $140.18 Current price: $216.31 P/L: +54.31% Sold -0.76% shares Q3 2022	share	0.56%	44.90M	$140.18	$216.31	+54.31%	Sold -0.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.55% Portfolio value: 43.64M Avg. open price: $119.92 Current price: $182.64 P/L: +52.30% Sold -5.44% shares Q3 2022	share	0.55%	43.64M	$119.92	$182.64	+52.30%	Sold -5.44% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.53% Portfolio value: 42.69M Avg. open price: $241.62 Current price: $332.9 P/L: +37.78% Sold -2.41% shares Q3 2022	share	0.53%	42.69M	$241.62	$332.9	+37.78%	Sold -2.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.53% Portfolio value: 42.58M Avg. open price: $72.91 Current price: $177.37 P/L: +143.28% Sold -0.71% shares Q3 2022	share	0.53%	42.58M	$72.91	$177.37	+143.28%	Sold -0.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.52% Portfolio value: 41.92M Avg. open price: $46.88 Current price: $35.5 P/L: -24.29% Sold -10.24% shares Q3 2022	share	0.52%	41.92M	$46.88	$35.5	-24.29%	Sold -10.24% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.51% Portfolio value: 40.72M Avg. open price: $64.01 Current price: $167.94 P/L: +162.38% Sold -3.84% shares Q3 2022	share	0.51%	40.72M	$64.01	$167.94	+162.38%	Sold -3.84% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.51% Portfolio value: 40.51M Avg. open price: $42.05 Current price: $47.59 P/L: +13.18% Sold -2.68% shares Q3 2022	share	0.51%	40.51M	$42.05	$47.59	+13.18%	Sold -2.68% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 40.35M Avg. open price: $194.28 Current price: $136.02 P/L: -29.99% Sold -12.92% shares Q3 2022	share	0.50%	40.35M	$194.28	$136.02	-29.99%	Sold -12.92% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.50% Portfolio value: 40.04M Avg. open price: $164.62 Current price: $265.41 P/L: +61.23% Sold -7.00% shares Q3 2022	share	0.50%	40.04M	$164.62	$265.41	+61.23%	Sold -7.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.50% Portfolio value: 39.78M Avg. open price: $51.84 Current price: $198.44 P/L: +282.76% Sold -4.90% shares Q3 2022	share	0.50%	39.78M	$51.84	$198.44	+282.76%	Sold -4.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.50% Portfolio value: 39.69M Avg. open price: $152.66 Current price: $285.72 P/L: +87.16% Sold -9.56% shares Q3 2022	share	0.50%	39.69M	$152.66	$285.72	+87.16%	Sold -9.56% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.49% Portfolio value: 39.33M Avg. open price: $90.59 Current price: $79.01 P/L: -12.78% Sold -3.64% shares Q3 2022	share	0.49%	39.33M	$90.59	$79.01	-12.78%	Sold -3.64% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.49% Portfolio value: 38.95M Avg. open price: $88.64 Current price: $123.81 P/L: +39.67% Sold -7.24% shares Q3 2022	share	0.49%	38.95M	$88.64	$123.81	+39.67%	Sold -7.24% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.49% Portfolio value: 38.93M Avg. open price: $40.05 Current price: $81.23 P/L: +102.82% Bought +3.05% shares Q3 2022	share	0.49%	38.93M	$40.05	$81.23	+102.82%	Bought +3.05% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.47% Portfolio value: 37.74M Avg. open price: $240.33 Current price: $215.78 P/L: -10.22% Sold -8.16% shares Q3 2022	share	0.47%	37.74M	$240.33	$215.78	-10.22%	Sold -8.16% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.46% Portfolio value: 36.63M Avg. open price: $322.91 Current price: $348.62 P/L: +7.96% Sold -13.93% shares Q3 2022	share	0.46%	36.63M	$322.91	$348.62	+7.96%	Sold -13.93% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.45% Portfolio value: 36.13M Avg. open price: $63.35 Current price: $94.33 P/L: +48.89% Sold -0.69% shares Q3 2022	share	0.45%	36.13M	$63.35	$94.33	+48.89%	Sold -0.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 35.49M Avg. open price: $82.99 Current price: $109.48 P/L: +31.91% Bought +1.29% shares Q3 2022	share	0.44%	35.49M	$82.99	$109.48	+31.91%	Bought +1.29% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.43% Portfolio value: 34.59M Avg. open price: $58.8 Current price: $80.21 P/L: +36.39% Bought +1.19% shares Q3 2022	share	0.43%	34.59M	$58.8	$80.21	+36.39%	Bought +1.19% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.42% Portfolio value: 34.00M Avg. open price: $69.74 Current price: $87.16 P/L: +24.97% Sold -0.48% shares Q3 2022	share	0.42%	34.00M	$69.74	$87.16	+24.97%	Sold -0.48% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.42% Portfolio value: 33.74M Avg. open price: $121.69 Current price: $233.81 P/L: +92.14% Sold -2.67% shares Q3 2022	share	0.42%	33.74M	$121.69	$233.81	+92.14%	Sold -2.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.42% Portfolio value: 33.64M Avg. open price: $139.72 Current price: $316.34 P/L: +126.41% Sold -6.39% shares Q3 2022	share	0.42%	33.64M	$139.72	$316.34	+126.41%	Sold -6.39% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.42% Portfolio value: 33.61M Avg. open price: $38.87 Current price: $71.12 P/L: +82.95% Sold -16.25% shares Q3 2022	share	0.42%	33.61M	$38.87	$71.12	+82.95%	Sold -16.25% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.41% Portfolio value: 32.81M Avg. open price: $83.52 Current price: $438.88 P/L: +425.50% Sold -2.27% shares Q3 2022	share	0.41%	32.81M	$83.52	$438.88	+425.50%	Sold -2.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.41% Portfolio value: 32.70M Avg. open price: $81.99 Current price: $73.57 P/L: -10.28% Sold -2.46% shares Q3 2022	share	0.41%	32.70M	$81.99	$73.57	-10.28%	Sold -2.46% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 32.52M Avg. open price: $15 Current price: $73.77 P/L: +391.67% Bought +8.40% shares Q3 2022	share	0.41%	32.52M	$15	$73.77	+391.67%	Bought +8.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.40% Portfolio value: 32.13M Avg. open price: $48.35 Current price: $29.11 P/L: -39.80% Sold -8.26% shares Q3 2022	share	0.40%	32.13M	$48.35	$29.11	-39.80%	Sold -8.26% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.39% Portfolio value: 31.07M Avg. open price: $31.38 Current price: $37.94 P/L: +20.89% Bought +17.45% shares Q3 2022	share	0.39%	31.07M	$31.38	$37.94	+20.89%	Bought +17.45% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.38% Portfolio value: 30.78M Avg. open price: $71.73 Current price: $97.17 P/L: +35.47% Sold -0.69% shares Q3 2022	share	0.38%	30.78M	$71.73	$97.17	+35.47%	Sold -0.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.36% Portfolio value: 28.88M Avg. open price: $87.58 Current price: $156.83 P/L: +79.08% Sold -9.76% shares Q3 2022	share	0.36%	28.88M	$87.58	$156.83	+79.08%	Sold -9.76% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.36% Portfolio value: 28.88M Avg. open price: $192 Current price: $308.82 P/L: +60.85% Sold -1.26% shares Q3 2022	share	0.36%	28.88M	$192	$308.82	+60.85%	Sold -1.26% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 28.57M Avg. open price: $171.91 Current price: $124.34 P/L: -27.67% Sold -11.76% shares Q3 2022	share	0.36%	28.57M	$171.91	$124.34	-27.67%	Sold -11.76% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.34% Portfolio value: 27.43M Avg. open price: $97.72 Current price: $106.3 P/L: +8.78% Sold -0.45% shares Q3 2022	share	0.34%	27.43M	$97.72	$106.3	+8.78%	Sold -0.45% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.34% Portfolio value: 27.16M Avg. open price: $33.8 Current price: $45.79 P/L: +35.47% Sold -0.08% shares Q3 2022	share	0.34%	27.16M	$33.8	$45.79	+35.47%	Sold -0.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.34% Portfolio value: 27.10M Avg. open price: $64.04 Current price: $160.74 P/L: +150.99% Sold -0.60% shares Q3 2022	share	0.34%	27.10M	$64.04	$160.74	+150.99%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.34% Portfolio value: 27.07M Avg. open price: $205.52 Current price: $292.36 P/L: +42.25% Sold -3.83% shares Q3 2022	share	0.34%	27.07M	$205.52	$292.36	+42.25%	Sold -3.83% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.34% Portfolio value: 26.98M Avg. open price: $63.71 Current price: $107.13 P/L: +68.16% Sold -1.03% shares Q3 2022	share	0.34%	26.98M	$63.71	$107.13	+68.16%	Sold -1.03% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.33% Portfolio value: 26.62M Avg. open price: $1,703.13 Current price: $2,061.04 P/L: +21.01% Bought +2.73% shares Q3 2022	share	0.33%	26.62M	$1,703.13	$2,061.04	+21.01%	Bought +2.73% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.33% Portfolio value: 26.52M Avg. open price: $54.69 Current price: $60.23 P/L: +10.13% Sold -19.43% shares Q3 2022	share	0.33%	26.52M	$54.69	$60.23	+10.13%	Sold -19.43% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.33% Portfolio value: 26.29M Avg. open price: $260.43 Current price: $390.58 P/L: +49.98% Sold -14.00% shares Q3 2022	share	0.33%	26.29M	$260.43	$390.58	+49.98%	Sold -14.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.32% Portfolio value: 25.23M Avg. open price: $79.9 Current price: $167.82 P/L: +110.03% Sold -1.01% shares Q3 2022	share	0.32%	25.23M	$79.9	$167.82	+110.03%	Sold -1.01% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.31% Portfolio value: 24.47M Avg. open price: $78.98 Current price: $85.07 P/L: +7.70% Sold -4.22% shares Q3 2022	share	0.31%	24.47M	$78.98	$85.07	+7.70%	Sold -4.22% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.30% Portfolio value: 24.16M Avg. open price: $297.47 Current price: $185.66 P/L: -37.59% Sold -7.76% shares Q3 2022	share	0.30%	24.16M	$297.47	$185.66	-37.59%	Sold -7.76% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.29% Portfolio value: 23.43M Avg. open price: $75.76 Current price: $140.37 P/L: +85.27% Sold -0.19% shares Q3 2022	share	0.29%	23.43M	$75.76	$140.37	+85.27%	Sold -0.19% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.29% Portfolio value: 23.3M Avg. open price: $37.63 Current price: $54.09 P/L: +43.75% Bought +0.32% shares Q3 2022	share	0.29%	23.3M	$37.63	$54.09	+43.75%	Bought +0.32% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.29% Portfolio value: 23.15M Avg. open price: $66.67 Current price: $102.2 P/L: +53.28% Bought +3.82% shares Q3 2022	share	0.29%	23.15M	$66.67	$102.2	+53.28%	Bought +3.82% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.29% Portfolio value: 22.97M Avg. open price: $21.38 Current price: $31.51 P/L: +47.36% Sold -7.38% shares Q3 2022	share	0.29%	22.97M	$21.38	$31.51	+47.36%	Sold -7.38% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.29% Portfolio value: 22.89M Avg. open price: $39.65 Current price: $167.69 P/L: +322.94% Sold -1.38% shares Q3 2022	share	0.29%	22.89M	$39.65	$167.69	+322.94%	Sold -1.38% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.28% Portfolio value: 22.79M Avg. open price: $28.42 Current price: $65.1 P/L: +129.07% Sold -0.72% shares Q3 2022	share	0.28%	22.79M	$28.42	$65.1	+129.07%	Sold -0.72% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.28% Portfolio value: 22.12M Avg. open price: $140.18 Current price: $318.09 P/L: +126.92% Bought +7.37% shares Q3 2022	share	0.28%	22.12M	$140.18	$318.09	+126.92%	Bought +7.37% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.27% Portfolio value: 21.98M Avg. open price: $127.58 Current price: $503.38 P/L: +294.55% Bought +0.01% shares Q3 2022	share	0.27%	21.98M	$127.58	$503.38	+294.55%	Bought +0.01% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.27% Portfolio value: 21.44M Avg. open price: $73.12 Current price: $268.83 P/L: +267.66% Sold -1.35% shares Q3 2022	share	0.27%	21.44M	$73.12	$268.83	+267.66%	Sold -1.35% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.27% Portfolio value: 21.41M Avg. open price: $71.97 Current price: $103.58 P/L: +43.92% Sold -0.76% shares Q3 2022	share	0.27%	21.41M	$71.97	$103.58	+43.92%	Sold -0.76% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.27% Portfolio value: 21.37M Avg. open price: $220.06 Current price: $226.61 P/L: +2.98% Sold -15.65% shares Q3 2022	share	0.27%	21.37M	$220.06	$226.61	+2.98%	Sold -15.65% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.25% Portfolio value: 20.21M Avg. open price: $30.97 Current price: $32.03 P/L: +3.41% Bought +0.63% shares Q3 2022	share	0.25%	20.21M	$30.97	$32.03	+3.41%	Bought +0.63% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.25% Portfolio value: 20.01M Avg. open price: $21.38 Current price: $37.04 P/L: +73.24% Sold -0.12% shares Q3 2022	share	0.25%	20.01M	$21.38	$37.04	+73.24%	Sold -0.12% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.25% Portfolio value: 19.72M Avg. open price: $107.31 Current price: $235.91 P/L: +119.84% Sold -4.16% shares Q3 2022	share	0.25%	19.72M	$107.31	$235.91	+119.84%	Sold -4.16% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.24% Portfolio value: 19.51M Avg. open price: $684.83 Current price: $848.28 P/L: +23.87% Sold -7.92% shares Q3 2022	share	0.24%	19.51M	$684.83	$848.28	+23.87%	Sold -7.92% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.24% Portfolio value: 19.43M Avg. open price: $104.54 Current price: $293.02 P/L: +180.30% Sold -5.06% shares Q3 2022	share	0.24%	19.43M	$104.54	$293.02	+180.30%	Sold -5.06% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 19.26M Avg. open price: $48.9 Current price: $54.09 P/L: +10.62% Sold -0.60% shares Q3 2022	share	0.24%	19.26M	$48.9	$54.09	+10.62%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.24% Portfolio value: 19.20M Avg. open price: $147.72 Current price: $245.76 P/L: +66.37% Sold -1.05% shares Q3 2022	share	0.24%	19.20M	$147.72	$245.76	+66.37%	Sold -1.05% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.24% Portfolio value: 19.15M Avg. open price: $121.58 Current price: $186.34 P/L: +53.27% Bought +0.90% shares Q3 2022	share	0.24%	19.15M	$121.58	$186.34	+53.27%	Bought +0.90% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.24% Portfolio value: 19.13M Avg. open price: $97.01 Current price: $123.16 P/L: +26.95% Bought +60.16% shares Q3 2022	share	0.24%	19.13M	$97.01	$123.16	+26.95%	Bought +60.16% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.24% Portfolio value: 18.90M Avg. open price: $264.28 Current price: $292.35 P/L: +10.62% Sold -0.11% shares Q3 2022	share	0.24%	18.90M	$264.28	$292.35	+10.62%	Sold -0.11% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.23% Portfolio value: 18.63M Avg. open price: $64.73 Current price: $73.91 P/L: +14.19% Sold -16.53% shares Q3 2022	share	0.23%	18.63M	$64.73	$73.91	+14.19%	Sold -16.53% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.23% Portfolio value: 18.61M Avg. open price: $104.63 Current price: $72.76 P/L: -30.46% Bought +24.37% shares Q3 2022	share	0.23%	18.61M	$104.63	$72.76	-30.46%	Bought +24.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.23% Portfolio value: 18.59M Avg. open price: $71.78 Current price: $123.47 P/L: +72.01% Sold -0.17% shares Q3 2022	share	0.23%	18.59M	$71.78	$123.47	+72.01%	Sold -0.17% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.23% Portfolio value: 18.02M Avg. open price: $36.75 Current price: $48.2 P/L: +31.17% Sold -2.06% shares Q3 2022	share	0.23%	18.02M	$36.75	$48.2	+31.17%	Sold -2.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 17.73M Avg. open price: $39.28 Current price: $63.43 P/L: +61.48% Bought +3.85% shares Q3 2022	share	0.22%	17.73M	$39.28	$63.43	+61.48%	Bought +3.85% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.22% Portfolio value: 17.48M Avg. open price: $48.78 Current price: $43.78 P/L: -10.26% Sold -16.43% shares Q3 2022	share	0.22%	17.48M	$48.78	$43.78	-10.26%	Sold -16.43% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.21% Portfolio value: 17.02M Avg. open price: $94.05 Current price: $184.86 P/L: +96.57% Bought +3.21% shares Q3 2022	share	0.21%	17.02M	$94.05	$184.86	+96.57%	Bought +3.21% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.21% Portfolio value: 16.79M Avg. open price: $49.14 Current price: $47.01 P/L: -4.33% Sold -0.36% shares Q3 2022	share	0.21%	16.79M	$49.14	$47.01	-4.33%	Sold -0.36% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.21% Portfolio value: 16.65M Avg. open price: $252.13 Current price: $354.72 P/L: +40.69% Bought +1.50% shares Q3 2022	share	0.21%	16.65M	$252.13	$354.72	+40.69%	Bought +1.50% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.21% Portfolio value: 16.53M Avg. open price: $9.32 Current price: $13.51 P/L: +44.88% Sold -3.80% shares Q3 2022	share	0.21%	16.53M	$9.32	$13.51	+44.88%	Sold -3.80% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.20% Portfolio value: 16.34M Avg. open price: $38.25 Current price: $67.1 P/L: +75.42% Sold -14.11% shares Q3 2022	share	0.20%	16.34M	$38.25	$67.1	+75.42%	Sold -14.11% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.20% Portfolio value: 15.80M Avg. open price: $121.76 Current price: $196.93 P/L: +61.73% Sold -3.70% shares Q3 2022	share	0.20%	15.80M	$121.76	$196.93	+61.73%	Sold -3.70% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 15.75M Avg. open price: $51.78 Current price: $51.1 P/L: -1.32% Sold -0.78% shares Q3 2022	share	0.20%	15.75M	$51.78	$51.1	-1.32%	Sold -0.78% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 15.52M Avg. open price: $48.77 Current price: $46.16 P/L: -5.35% Sold -18.74% shares Q3 2022	share	0.19%	15.52M	$48.77	$46.16	-5.35%	Sold -18.74% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.17% Portfolio value: 13.81M Avg. open price: $124.03 Current price: $248.42 P/L: +100.28% Sold -0.94% shares Q3 2022	share	0.17%	13.81M	$124.03	$248.42	+100.28%	Sold -0.94% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.17% Portfolio value: 13.70M Avg. open price: $25.67 Current price: $33.49 P/L: +30.47% Sold -0.02% shares Q3 2022	share	0.17%	13.70M	$25.67	$33.49	+30.47%	Sold -0.02% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.17% Portfolio value: 13.56M Avg. open price: $70.14 Current price: $47.81 P/L: -31.84% Bought +23.62% shares Q3 2022	share	0.17%	13.56M	$70.14	$47.81	-31.84%	Bought +23.62% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.17% Portfolio value: 13.48M Avg. open price: $36.36 Current price: $65.67 P/L: +80.59% Sold -0.72% shares Q3 2022	share	0.17%	13.48M	$36.36	$65.67	+80.59%	Sold -0.72% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.17% Portfolio value: 13.33M Avg. open price: $70.72 Current price: $65.83 P/L: -6.91% Sold -0.33% shares Q3 2022	share	0.17%	13.33M	$70.72	$65.83	-6.91%	Sold -0.33% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.17% Portfolio value: 13.22M Avg. open price: $35.23 Current price: $41.27 P/L: +17.12% Sold -0.25% shares Q3 2022	share	0.17%	13.22M	$35.23	$41.27	+17.12%	Sold -0.25% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.16% Portfolio value: 13.09M Avg. open price: $20.49 Current price: $41.82 P/L: +104.12% Sold -1.11% shares Q3 2022	share	0.16%	13.09M	$20.49	$41.82	+104.12%	Sold -1.11% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.16% Portfolio value: 13.08M Avg. open price: $63.84 Current price: $83.56 P/L: +30.88% Sold -0.02% shares Q3 2022	share	0.16%	13.08M	$63.84	$83.56	+30.88%	Sold -0.02% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.16% Portfolio value: 13.03M Avg. open price: $31.18 Current price: $34.46 P/L: +10.51% Sold -0.21% shares Q3 2022	share	0.16%	13.03M	$31.18	$34.46	+10.51%	Sold -0.21% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.16% Portfolio value: 12.81M Avg. open price: $44.22 Current price: $39.26 P/L: -11.24% Sold -19.73% shares Q3 2022	share	0.16%	12.81M	$44.22	$39.26	-11.24%	Sold -19.73% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.16% Portfolio value: 12.78M Avg. open price: $295.1 Current price: $216.7 P/L: -26.57% Sold -15.22% shares Q3 2022	share	0.16%	12.78M	$295.1	$216.7	-26.57%	Sold -15.22% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.16% Portfolio value: 12.74M Avg. open price: $45.54 Current price: $51.45 P/L: +12.98% Sold -20.13% shares Q3 2022	share	0.16%	12.74M	$45.54	$51.45	+12.98%	Sold -20.13% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.16% Portfolio value: 12.71M Avg. open price: $90.57 Current price: $143.47 P/L: +58.42% Sold -22.99% shares Q3 2022	share	0.16%	12.71M	$90.57	$143.47	+58.42%	Sold -22.99% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 12.26M Avg. open price: $362.87 Current price: $462.98 P/L: +27.59% Sold -0.95% shares Q3 2022	share	0.15%	12.26M	$362.87	$462.98	+27.59%	Sold -0.95% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.15% Portfolio value: 12.25M Avg. open price: $44.82 Current price: $173.98 P/L: +288.19% Sold -6.69% shares Q3 2022	share	0.15%	12.25M	$44.82	$173.98	+288.19%	Sold -6.69% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.15% Portfolio value: 12.00M Avg. open price: $60.68 Current price: $58.23 P/L: -4.03% Sold -0.29% shares Q3 2022	share	0.15%	12.00M	$60.68	$58.23	-4.03%	Sold -0.29% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.15% Portfolio value: 12.01M Avg. open price: $55.03 Current price: $53.7 P/L: -2.42% Bought +12.47% shares Q3 2022	share	0.15%	12.01M	$55.03	$53.7	-2.42%	Bought +12.47% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.15% Portfolio value: 11.99M Avg. open price: $145.55 Current price: $141.05 P/L: -3.09% Bought +0.66% shares Q3 2022	share	0.15%	11.99M	$145.55	$141.05	-3.09%	Bought +0.66% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.15% Portfolio value: 11.92M Avg. open price: $26.36 Current price: $32.54 P/L: +23.44% Sold -0.01% shares Q3 2022	share	0.15%	11.92M	$26.36	$32.54	+23.44%	Sold -0.01% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.14% Portfolio value: 11.57M Avg. open price: $239.15 Current price: $174.89 P/L: -26.87% Sold -12.66% shares Q3 2022	share	0.14%	11.57M	$239.15	$174.89	-26.87%	Sold -12.66% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.14% Portfolio value: 11.33M Avg. open price: $33.48 Current price: $40.35 P/L: +20.51% Sold -0.42% shares Q3 2022	share	0.14%	11.33M	$33.48	$40.35	+20.51%	Sold -0.42% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.14% Portfolio value: 10.92M Avg. open price: $70.93 Current price: $85.7 P/L: +20.82% Sold -7.67% shares Q3 2022	share	0.14%	10.92M	$70.93	$85.7	+20.82%	Sold -7.67% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.13% Portfolio value: 10.78M Avg. open price: N/A Current price: $348.32 P/L: N/A Sold -0.48% shares Q3 2022	share	0.13%	10.78M	N/A	$348.32	N/A	Sold -0.48% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.13% Portfolio value: 10.65M Avg. open price: $78.45 Current price: $116.32 P/L: +48.27% Sold -3.34% shares Q3 2022	share	0.13%	10.65M	$78.45	$116.32	+48.27%	Sold -3.34% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 10.57M Avg. open price: $209.3 Current price: $334.46 P/L: +59.80% Sold -3.10% shares Q3 2022	share	0.13%	10.57M	$209.3	$334.46	+59.80%	Sold -3.10% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 10.55M Avg. open price: $106.54 Current price: $189.89 P/L: +78.23% Sold -27.08% shares Q3 2022	share	0.13%	10.55M	$106.54	$189.89	+78.23%	Sold -27.08% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.13% Portfolio value: 10.15M Avg. open price: $55.97 Current price: $59.05 P/L: +5.51% Sold -1.60% shares Q3 2022	share	0.13%	10.15M	$55.97	$59.05	+5.51%	Sold -1.60% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.13% Portfolio value: 10.14M Avg. open price: $31.16 Current price: $80.86 P/L: +159.46% Bought +0.24% shares Q3 2022	share	0.13%	10.14M	$31.16	$80.86	+159.46%	Bought +0.24% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 10.10M Avg. open price: $186.27 Current price: $148.6 P/L: -20.22% Sold -26.11% shares Q3 2022	share	0.13%	10.10M	$186.27	$148.6	-20.22%	Sold -26.11% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.12% Portfolio value: 9.91M Avg. open price: $3,494.34 Current price: $4,643.51 P/L: +32.89% Sold -0.20% shares Q3 2022	share	0.12%	9.91M	$3,494.34	$4,643.51	+32.89%	Sold -0.20% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.12% Portfolio value: 9.62M Avg. open price: $63.9 Current price: $103.18 P/L: +61.47% Sold -1.22% shares Q3 2022	share	0.12%	9.62M	$63.9	$103.18	+61.47%	Sold -1.22% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.12% Portfolio value: 9.58M Avg. open price: $137.89 Current price: $186.94 P/L: +35.57% Sold -1.38% shares Q3 2022	share	0.12%	9.58M	$137.89	$186.94	+35.57%	Sold -1.38% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.12% Portfolio value: 9.33M Avg. open price: $82.82 Current price: $64.39 P/L: -22.26% Sold -0.17% shares Q3 2022	share	0.12%	9.33M	$82.82	$64.39	-22.26%	Sold -0.17% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.12% Portfolio value: 9.23M Avg. open price: $53.9 Current price: $81.92 P/L: +52.00% Bought +6.90% shares Q3 2022	share	0.12%	9.23M	$53.9	$81.92	+52.00%	Bought +6.90% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 9.21M Avg. open price: $191.08 Current price: $165.73 P/L: -13.27% Sold -13.27% shares Q3 2022	share	0.12%	9.21M	$191.08	$165.73	-13.27%	Sold -13.27% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.11% Portfolio value: 9.17M Avg. open price: $42.71 Current price: $45.82 P/L: +7.28% Bought +1.70% shares Q3 2022	share	0.11%	9.17M	$42.71	$45.82	+7.28%	Bought +1.70% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.11% Portfolio value: 9.14M Avg. open price: $431.22 Current price: $422.9 P/L: -1.93% Sold -0.07% shares Q3 2022	share	0.11%	9.14M	$431.22	$422.9	-1.93%	Sold -0.07% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.11% Portfolio value: 8.94M Avg. open price: $250.21 Current price: $265.37 P/L: +6.06% Sold -0.06% shares Q3 2022	share	0.11%	8.94M	$250.21	$265.37	+6.06%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.11% Portfolio value: 8.56M Avg. open price: $36.57 Current price: $39.23 P/L: +7.28% Bought +9.47% shares Q3 2022	share	0.11%	8.56M	$36.57	$39.23	+7.28%	Bought +9.47% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.11% Portfolio value: 8.55M Avg. open price: $64.36 Current price: $37.69 P/L: -41.44% Sold -1.02% shares Q3 2022	share	0.11%	8.55M	$64.36	$37.69	-41.44%	Sold -1.02% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.11% Portfolio value: 8.53M Avg. open price: $32.87 Current price: $43.03 P/L: +30.90% Sold -9.56% shares Q3 2022	share	0.11%	8.53M	$32.87	$43.03	+30.90%	Sold -9.56% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.11% Portfolio value: 8.48M Avg. open price: $32.81 Current price: $93.09 P/L: +183.74% Bought +0.48% shares Q3 2022	share	0.11%	8.48M	$32.81	$93.09	+183.74%	Bought +0.48% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.10% Portfolio value: 8.30M Avg. open price: $53.52 Current price: $43.48 P/L: -18.76% Sold -5.62% shares Q3 2022	share	0.10%	8.30M	$53.52	$43.48	-18.76%	Sold -5.62% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 8.30M Avg. open price: $369.83 Current price: $169.64 P/L: -54.13% Bought +193.63% shares Q3 2022	share	0.10%	8.30M	$369.83	$169.64	-54.13%	Bought +193.63% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.10% Portfolio value: 8.27M Avg. open price: $51.37 Current price: $63.91 P/L: +24.42% Sold -0.08% shares Q3 2022	share	0.10%	8.27M	$51.37	$63.91	+24.42%	Sold -0.08% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.10% Portfolio value: 8.23M Avg. open price: $54.95 Current price: $112.91 P/L: +105.48% Bought +0.93% shares Q3 2022	share	0.10%	8.23M	$54.95	$112.91	+105.48%	Bought +0.93% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.10% Portfolio value: 8.20M Avg. open price: $54.09 Current price: $60.63 P/L: +12.09% Sold -0.22% shares Q3 2022	share	0.10%	8.20M	$54.09	$60.63	+12.09%	Sold -0.22% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 7.87M Avg. open price: $66.24 Current price: $137.62 P/L: +107.77% Sold -0.73% shares Q3 2022	share	0.10%	7.87M	$66.24	$137.62	+107.77%	Sold -0.73% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.10% Portfolio value: 7.73M Avg. open price: $116.39 Current price: $178.06 P/L: +52.98% Sold -0.91% shares Q3 2022	share	0.10%	7.73M	$116.39	$178.06	+52.98%	Sold -0.91% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.10% Portfolio value: 7.59M Avg. open price: $114.42 Current price: $162.82 P/L: +42.29% Sold -0.19% shares Q3 2022	share	0.10%	7.59M	$114.42	$162.82	+42.29%	Sold -0.19% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 7.48M Avg. open price: $72.67 Current price: $79.73 P/L: +9.72% Sold -0.33% shares Q3 2022	share	0.09%	7.48M	$72.67	$79.73	+9.72%	Sold -0.33% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.09% Portfolio value: 7.34M Avg. open price: $23.68 Current price: $19.92 P/L: -15.89% N/A Q3 2022	share	0.09%	7.34M	$23.68	$19.92	-15.89%	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 7.28M Avg. open price: $180.57 Current price: $326.66 P/L: +80.91% Sold -4.17% shares Q3 2022	share	0.09%	7.28M	$180.57	$326.66	+80.91%	Sold -4.17% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 7.19M Avg. open price: $70.97 Current price: $103.48 P/L: +45.81% Sold -9.84% shares Q3 2022	share	0.09%	7.19M	$70.97	$103.48	+45.81%	Sold -9.84% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.09% Portfolio value: 7.05M Avg. open price: $82.21 Current price: $168.68 P/L: +105.17% Sold -2.63% shares Q3 2022	share	0.09%	7.05M	$82.21	$168.68	+105.17%	Sold -2.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 7.01M Avg. open price: $27.73 Current price: $18.76 P/L: -32.35% Sold -7.54% shares Q3 2022	share	0.09%	7.01M	$27.73	$18.76	-32.35%	Sold -7.54% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 6.85M Avg. open price: $227.72 Current price: $177.09 P/L: -22.23% Bought +1242.72% shares Q3 2022	share	0.09%	6.85M	$227.72	$177.09	-22.23%	Bought +1242.72% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.09% Portfolio value: 6.83M Avg. open price: $72.47 Current price: $82.72 P/L: +14.14% Sold -0.98% shares Q3 2022	share	0.09%	6.83M	$72.47	$82.72	+14.14%	Sold -0.98% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.09% Portfolio value: 6.82M Avg. open price: $33.07 Current price: $36.71 P/L: +10.99% Sold -0.26% shares Q3 2022	share	0.09%	6.82M	$33.07	$36.71	+10.99%	Sold -0.26% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.08% Portfolio value: 6.71M Avg. open price: $85.47 Current price: $108.47 P/L: +26.90% Sold -31.10% shares Q3 2022	share	0.08%	6.71M	$85.47	$108.47	+26.90%	Sold -31.10% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.08% Portfolio value: 6.68M Avg. open price: $14.33 Current price: $12.96 P/L: -9.61% Sold -1.13% shares Q3 2022	share	0.08%	6.68M	$14.33	$12.96	-9.61%	Sold -1.13% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 6.67M Avg. open price: $100.51 Current price: $154.48 P/L: +53.70% Sold -1.57% shares Q3 2022	share	0.08%	6.67M	$100.51	$154.48	+53.70%	Sold -1.57% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.08% Portfolio value: 6.64M Avg. open price: $40.17 Current price: $66.5 P/L: +65.56% Sold -31.06% shares Q3 2022	share	0.08%	6.64M	$40.17	$66.5	+65.56%	Sold -31.06% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 6.48M Avg. open price: $70.99 Current price: $73.49 P/L: +3.52% Bought +0.84% shares Q3 2022	share	0.08%	6.48M	$70.99	$73.49	+3.52%	Bought +0.84% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.08% Portfolio value: 6.46M Avg. open price: $173.64 Current price: $231.05 P/L: +33.06% Bought +2.47% shares Q3 2022	share	0.08%	6.46M	$173.64	$231.05	+33.06%	Bought +2.47% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.08% Portfolio value: 6.41M Avg. open price: $96.32 Current price: $119.55 P/L: +24.11% Bought +5.49% shares Q3 2022	share	0.08%	6.41M	$96.32	$119.55	+24.11%	Bought +5.49% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.08% Portfolio value: 6.40M Avg. open price: $53.52 Current price: $44.63 P/L: -16.62% Sold -0.19% shares Q3 2022	share	0.08%	6.40M	$53.52	$44.63	-16.62%	Sold -0.19% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.08% Portfolio value: 6.31M Avg. open price: $548.74 Current price: $346.78 P/L: -36.80% Bought +1.31% shares Q3 2022	share	0.08%	6.31M	$548.74	$346.78	-36.80%	Bought +1.31% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.08% Portfolio value: 6.27M Avg. open price: $13.68 Current price: $19.41 P/L: +41.86% Bought +0.36% shares Q3 2022	share	0.08%	6.27M	$13.68	$19.41	+41.86%	Bought +0.36% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.08% Portfolio value: 6.24M Avg. open price: $31.03 Current price: $48.49 P/L: +56.26% Sold -0.35% shares Q3 2022	share	0.08%	6.24M	$31.03	$48.49	+56.26%	Sold -0.35% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.08% Portfolio value: 6.13M Avg. open price: $60.05 Current price: $46.79 P/L: -22.09% Bought +0.11% shares Q3 2022	share	0.08%	6.13M	$60.05	$46.79	-22.09%	Bought +0.11% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.08% Portfolio value: 6.07M Avg. open price: $35.49 Current price: $59.36 P/L: +67.26% Bought +1.89% shares Q3 2022	share	0.08%	6.07M	$35.49	$59.36	+67.26%	Bought +1.89% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 6.02M Avg. open price: $152.99 Current price: $334.67 P/L: +118.75% Sold -0.96% shares Q3 2022	share	0.08%	6.02M	$152.99	$334.67	+118.75%	Sold -0.96% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.07% Portfolio value: 5.93M Avg. open price: $31.95 Current price: $74.27 P/L: +132.47% Bought +0.67% shares Q3 2022	share	0.07%	5.93M	$31.95	$74.27	+132.47%	Bought +0.67% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.07% Portfolio value: 5.92M Avg. open price: $52.72 Current price: $87.3 P/L: +65.60% Sold -0.92% shares Q3 2022	share	0.07%	5.92M	$52.72	$87.3	+65.60%	Sold -0.92% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.07% Portfolio value: 5.91M Avg. open price: $104.68 Current price: $126.27 P/L: +20.63% Sold -1.34% shares Q3 2022	share	0.07%	5.91M	$104.68	$126.27	+20.63%	Sold -1.34% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 5.8M Avg. open price: $32.52 Current price: $33.33 P/L: +2.46% Sold -2.09% shares Q3 2022	share	0.07%	5.8M	$32.52	$33.33	+2.46%	Sold -2.09% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.07% Portfolio value: 5.77M Avg. open price: $40.83 Current price: $47.2 P/L: +15.61% Sold -0.14% shares Q3 2022	share	0.07%	5.77M	$40.83	$47.2	+15.61%	Sold -0.14% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 5.77M Avg. open price: $112.55 Current price: $380.37 P/L: +237.97% Sold -17.67% shares Q3 2022	share	0.07%	5.77M	$112.55	$380.37	+237.97%	Sold -17.67% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.07% Portfolio value: 5.77M Avg. open price: $299.09 Current price: $203.96 P/L: -31.81% Bought +0.72% shares Q3 2022	share	0.07%	5.77M	$299.09	$203.96	-31.81%	Bought +0.72% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.07% Portfolio value: 5.58M Avg. open price: $106.74 Current price: $94.25 P/L: -11.70% Bought +0.30% shares Q3 2022	share	0.07%	5.58M	$106.74	$94.25	-11.70%	Bought +0.30% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.07% Portfolio value: 5.55M Avg. open price: $17.13 Current price: $12.77 P/L: -25.46% Sold -0.26% shares Q3 2022	share	0.07%	5.55M	$17.13	$12.77	-25.46%	Sold -0.26% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.07% Portfolio value: 5.50M Avg. open price: $11.9 Current price: $5.21 P/L: -56.28% Sold -0.61% shares Q3 2022	share	0.07%	5.50M	$11.9	$5.21	-56.28%	Sold -0.61% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.07% Portfolio value: 5.46M Avg. open price: $26.51 Current price: $61.18 P/L: +130.80% Sold -0.21% shares Q3 2022	share	0.07%	5.46M	$26.51	$61.18	+130.80%	Sold -0.21% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 5.45M Avg. open price: $98.56 Current price: $187.37 P/L: +90.11% Sold -4.85% shares Q3 2022	share	0.07%	5.45M	$98.56	$187.37	+90.11%	Sold -4.85% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.07% Portfolio value: 5.43M Avg. open price: $17.5 Current price: $23.16 P/L: +32.32% Sold -1.08% shares Q3 2022	share	0.07%	5.43M	$17.5	$23.16	+32.32%	Sold -1.08% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.07% Portfolio value: 5.38M Avg. open price: $32.71 Current price: $20.2 P/L: -38.26% Sold -0.11% shares Q3 2022	share	0.07%	5.38M	$32.71	$20.2	-38.26%	Sold -0.11% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.07% Portfolio value: 5.32M Avg. open price: $48.5 Current price: $93.84 P/L: +93.49% Sold -1.62% shares Q3 2022	share	0.07%	5.32M	$48.5	$93.84	+93.49%	Sold -1.62% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 5.31M Avg. open price: $340.88 Current price: $541.29 P/L: +58.79% Sold -23.94% shares Q3 2022	share	0.07%	5.31M	$340.88	$541.29	+58.79%	Sold -23.94% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.07% Portfolio value: 5.24M Avg. open price: $248.94 Current price: $236.8 P/L: -4.88% Sold -0.44% shares Q3 2022	share	0.07%	5.24M	$248.94	$236.8	-4.88%	Sold -0.44% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 5.20M Avg. open price: $208.09 Current price: $248.38 P/L: +19.36% Sold -23.30% shares Q3 2022	share	0.07%	5.20M	$208.09	$248.38	+19.36%	Sold -23.30% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.07% Portfolio value: 5.19M Avg. open price: $27.92 Current price: $43.16 P/L: +54.58% Bought +0.15% shares Q3 2022	share	0.07%	5.19M	$27.92	$43.16	+54.58%	Bought +0.15% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.06% Portfolio value: 5.12M Avg. open price: $18.81 Current price: $32.73 P/L: +73.98% Bought +0.71% shares Q3 2022	share	0.06%	5.12M	$18.81	$32.73	+73.98%	Bought +0.71% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.06% Portfolio value: 5.04M Avg. open price: $39.55 Current price: $45.16 P/L: +14.18% Sold -0.09% shares Q3 2022	share	0.06%	5.04M	$39.55	$45.16	+14.18%	Sold -0.09% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.06% Portfolio value: 5.03M Avg. open price: $73.01 Current price: $74.29 P/L: +1.75% Sold -0.70% shares Q3 2022	share	0.06%	5.03M	$73.01	$74.29	+1.75%	Sold -0.70% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.06% Portfolio value: 5.01M Avg. open price: $83.54 Current price: $107.25 P/L: +28.38% Sold -36.59% shares Q3 2022	share	0.06%	5.01M	$83.54	$107.25	+28.38%	Sold -36.59% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.06% Portfolio value: 4.93M Avg. open price: $87.84 Current price: $87.2 P/L: -0.73% Bought +0.78% shares Q3 2022	share	0.06%	4.93M	$87.84	$87.2	-0.73%	Bought +0.78% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.06% Portfolio value: 4.89M Avg. open price: $212.12 Current price: $259.24 P/L: +22.22% Sold -0.46% shares Q3 2022	share	0.06%	4.89M	$212.12	$259.24	+22.22%	Sold -0.46% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.06% Portfolio value: 4.86M Avg. open price: $192.06 Current price: $185.93 P/L: -3.20% Sold -0.31% shares Q3 2022	share	0.06%	4.86M	$192.06	$185.93	-3.20%	Sold -0.31% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.06% Portfolio value: 4.85M Avg. open price: $14.94 Current price: $7.87 P/L: -47.33% Sold -0.40% shares Q3 2022	share	0.06%	4.85M	$14.94	$7.87	-47.33%	Sold -0.40% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.06% Portfolio value: 4.73M Avg. open price: N/A Current price: $138.24 P/L: N/A Sold -0.15% shares Q3 2022	share	0.06%	4.73M	N/A	$138.24	N/A	Sold -0.15% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.06% Portfolio value: 4.71M Avg. open price: $91.08 Current price: $60.18 P/L: -33.93% Sold -21.59% shares Q3 2022	share	0.06%	4.71M	$91.08	$60.18	-33.93%	Sold -21.59% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 4.65M Avg. open price: $67.5 Current price: $95.59 P/L: +41.62% Bought +0.04% shares Q3 2022	share	0.06%	4.65M	$67.5	$95.59	+41.62%	Bought +0.04% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.06% Portfolio value: 4.63M Avg. open price: N/A Current price: $65.67 P/L: N/A N/A Q1 2022	share	0.06%	4.63M	N/A	$65.67	N/A	N/A Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 4.58M Avg. open price: $68.31 Current price: $163.1 P/L: +138.78% Sold -3.88% shares Q3 2022	share	0.06%	4.58M	$68.31	$163.1	+138.78%	Sold -3.88% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 4.57M Avg. open price: $63.94 Current price: $45.84 P/L: -28.31% Sold -4.07% shares Q3 2022	share	0.06%	4.57M	$63.94	$45.84	-28.31%	Sold -4.07% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 4.54M Avg. open price: $113.55 Current price: $179.41 P/L: +58.00% Sold -1.24% shares Q3 2022	share	0.06%	4.54M	$113.55	$179.41	+58.00%	Sold -1.24% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 4.52M Avg. open price: $57.35 Current price: $88.31 P/L: +53.98% Sold -7.91% shares Q3 2022	share	0.06%	4.52M	$57.35	$88.31	+53.98%	Sold -7.91% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 4.47M Avg. open price: $101.39 Current price: $451.93 P/L: +345.75% Sold -0.48% shares Q3 2022	share	0.06%	4.47M	$101.39	$451.93	+345.75%	Sold -0.48% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.06% Portfolio value: 4.44M Avg. open price: $39.31 Current price: $71.75 P/L: +82.53% Sold -0.93% shares Q3 2022	share	0.06%	4.44M	$39.31	$71.75	+82.53%	Sold -0.93% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.06% Portfolio value: 4.41M Avg. open price: $87.91 Current price: $122.01 P/L: +38.79% Sold -7.09% shares Q3 2022	share	0.06%	4.41M	$87.91	$122.01	+38.79%	Sold -7.09% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.05% Portfolio value: 4.28M Avg. open price: $25.58 Current price: $31.43 P/L: +22.86% Sold -46.41% shares Q3 2022	share	0.05%	4.28M	$25.58	$31.43	+22.86%	Sold -46.41% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.05% Portfolio value: 4.21M Avg. open price: $150.7 Current price: $168.04 P/L: +11.51% Bought +13.31% shares Q3 2022	share	0.05%	4.21M	$150.7	$168.04	+11.51%	Bought +13.31% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.05% Portfolio value: 4.08M Avg. open price: $65.75 Current price: $69.44 P/L: +5.61% Bought +2.26% shares Q3 2022	share	0.05%	4.08M	$65.75	$69.44	+5.61%	Bought +2.26% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.05% Portfolio value: 3.97M Avg. open price: $11.46 Current price: $23.07 P/L: +101.18% Sold -0.19% shares Q3 2022	share	0.05%	3.97M	$11.46	$23.07	+101.18%	Sold -0.19% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 3.95M Avg. open price: $74.33 Current price: $70.2 P/L: -5.57% Bought +34.37% shares Q3 2022	share	0.05%	3.95M	$74.33	$70.2	-5.57%	Bought +34.37% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 3.91M Avg. open price: N/A Current price: $49.64 P/L: N/A Sold -1.77% shares Q3 2022	share	0.05%	3.91M	N/A	$49.64	N/A	Sold -1.77% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.05% Portfolio value: 3.92M Avg. open price: $60.39 Current price: $75.79 P/L: +25.50% Bought +0.74% shares Q3 2022	share	0.05%	3.92M	$60.39	$75.79	+25.50%	Bought +0.74% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.05% Portfolio value: 3.91M Avg. open price: $1,254.48 Current price: $1,304.39 P/L: +3.98% Bought +6.40% shares Q3 2022	share	0.05%	3.91M	$1,254.48	$1,304.39	+3.98%	Bought +6.40% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 3.90M Avg. open price: $81.11 Current price: $85.2 P/L: +5.04% Bought +25.50% shares Q3 2022	share	0.05%	3.90M	$81.11	$85.2	+5.04%	Bought +25.50% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.05% Portfolio value: 3.87M Avg. open price: $24.89 Current price: $47.89 P/L: +92.39% Sold -54.31% shares Q3 2022	share	0.05%	3.87M	$24.89	$47.89	+92.39%	Sold -54.31% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.05% Portfolio value: 3.84M Avg. open price: $177.56 Current price: $126.14 P/L: -28.96% Sold -1.75% shares Q3 2022	share	0.05%	3.84M	$177.56	$126.14	-28.96%	Sold -1.75% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 3.82M Avg. open price: $35.15 Current price: $28.13 P/L: -19.97% Sold -37.21% shares Q3 2022	share	0.05%	3.82M	$35.15	$28.13	-19.97%	Sold -37.21% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 3.82M Avg. open price: $127.82 Current price: $81.81 P/L: -35.99% Sold -46.02% shares Q3 2022	share	0.05%	3.82M	$127.82	$81.81	-35.99%	Sold -46.02% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.05% Portfolio value: 3.73M Avg. open price: $28.27 Current price: $37.29 P/L: +31.89% Sold -0.49% shares Q3 2022	share	0.05%	3.73M	$28.27	$37.29	+31.89%	Sold -0.49% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 3.73M Avg. open price: $89.52 Current price: $128.56 P/L: +43.61% Sold -1.24% shares Q3 2022	share	0.05%	3.73M	$89.52	$128.56	+43.61%	Sold -1.24% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.05% Portfolio value: 3.72M Avg. open price: $26.32 Current price: $107 P/L: +306.46% Sold -53.36% shares Q3 2022	share	0.05%	3.72M	$26.32	$107	+306.46%	Sold -53.36% shares Q3 2022

Showing TOP 250 GATEWAY INVESTMENT ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GATEWAY INVESTMENT ADVISERS LLC?

The biggest position of the GATEWAY INVESTMENT ADVISERS LLC is Apple Inc. (AAPL) with 7.18% portfolio share worth of 574.82M US dollars.

Top 5 GATEWAY INVESTMENT ADVISERS's holdings represent 21.3% of the portfolio:

Apple Inc. (AAPL) – 7.18%
Microsoft Corporation (MSFT) – 5.9%
Amazon.com, Inc. (AMZN) – 3.32%
Alphabet Inc. (GOOG) – 2.66%
Tesla, Inc. (TSLA) – 2.24%

Who is the portfolio manager of GATEWAY INVESTMENT ADVISERS LLC?

The portfolio manager of the GATEWAY INVESTMENT ADVISERS LLC is .

What is the total asset value of the GATEWAY INVESTMENT ADVISERS LLC portfolio?

GATEWAY INVESTMENT ADVISERS LLC total asset value (portfolio value) is 8B US dollars.

Who is ?

is the portfolio manager of the GATEWAY INVESTMENT ADVISERS LLC.

What is (GATEWAY INVESTMENT ADVISERS LLC) fund performance?

GATEWAY INVESTMENT ADVISERS's quarterly performance is -48.12%, annualy -172.26%. In the past 3 years, the value of 's portfolio has decreased by -135%. In the past 5 years, the value of the portfolio has decreased by -102%.

What is the GATEWAY INVESTMENT ADVISERS LLC CIK?

GATEWAY INVESTMENT ADVISERS's Central Index Key is 0001114618 .

GATEWAY INVESTMENT ADVISERS LLC Holdings

GATEWAY INVESTMENT ADVISERS LLC portfolio value:

GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:

GATEWAY INVESTMENT ADVISERS LLC 1 year portfolio value change:

GATEWAY INVESTMENT ADVISERS LLC 3 years portfolio value change:

GATEWAY INVESTMENT ADVISERS LLC 5 years portfolio value change: