FAIRFIELD, BUSH & CO. Holdings

FAIRFIELD, BUSH & CO. is an investment fund managing more than 141.63M US dollars. The largest holdings include Archer-Daniels-Midland Company, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.12M US dollars and sold assets of total value of 26.6M US dollars.

$141.63M

portfolio value

-48.92%

quarter

-178.55%

1 year

-145.43%

3 years

-119.08%

5 years

FAIRFIELD, BUSH & CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22280000	15552000
Q2 2016	8167000	604000
Q3 2016	24549000	4710000
Q4 2016	4451000	6553000
Q1 2017	21095000	10108000
Q2 2017	25833000	35630000
Q3 2017	14224000	8703000
Q4 2017	59753000	19032000
Q1 2018	51057000	66970000
Q2 2018	48029000	52696000
Q3 2018	13812000	1826000
Q4 2018	-14703000	40515000
Q1 2019	8392000	7391000
Q2 2019	4092000	12827000
Q3 2019	4556000	9208000
Q4 2019	10439000	28318000
Q1 2020	12558000	39984000
Q2 2020	33641000	1032000
Q3 2020	15558000	13828000
Q4 2020	16316000	8434000
Q1 2021	19615000	13275000
Q2 2021	25705000	11362000
Q3 2021	24821000	85508000
Q4 2021	965000	99597000
Q1 2022	8966000	4558000
Q2 2022	-5708000	31918000
Q3 2022	1116000	26601000

FAIRFIELD, BUSH & CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Farm Products Archer-Daniels-Midland Company Portfolio share: 8.51% Portfolio value: 12.05M Avg. open price: $42.38 Current price: $91.71 P/L: +116.40% Sold -0.56% shares Q3 2022	share	8.51%	12.05M	$42.38	$91.71	+116.40%	Sold -0.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.74% Portfolio value: 8.12M Avg. open price: $92.51 Current price: $255.02 P/L: +175.66% Sold -7.55% shares Q3 2022	share	5.74%	8.12M	$92.51	$255.02	+175.66%	Sold -7.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.41% Portfolio value: 6.25M Avg. open price: $3,270.11 Current price: $94.13 P/L: -97.12% Sold -16.23% shares Q3 2022	share	4.41%	6.25M	$3,270.11	$94.13	-97.12%	Sold -16.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.98% Portfolio value: 5.64M Avg. open price: $856 Current price: $100.83 P/L: -88.22% Sold -6.93% shares Q3 2022	share	3.98%	5.64M	$856	$100.83	-88.22%	Sold -6.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.50% Portfolio value: 4.96M Avg. open price: $70.96 Current price: $214.84 P/L: +202.77% Sold -11.35% shares Q3 2022	share	3.50%	4.96M	$70.96	$214.84	+202.77%	Sold -11.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.11% Portfolio value: 4.4M Avg. open price: $80.33 Current price: $181.03 P/L: +125.36% Sold -1.72% shares Q3 2022	share	3.11%	4.4M	$80.33	$181.03	+125.36%	Sold -1.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.75% Portfolio value: 3.90M Avg. open price: $67.59 Current price: $135.16 P/L: +99.98% Sold -6.56% shares Q3 2022	share	2.75%	3.90M	$67.59	$135.16	+99.98%	Sold -6.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.71% Portfolio value: 3.84M Avg. open price: $35.02 Current price: $147.81 P/L: +322.13% Bought +0.32% shares Q3 2022	share	2.71%	3.84M	$35.02	$147.81	+322.13%	Bought +0.32% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.63% Portfolio value: 3.73M Avg. open price: $29.35 Current price: $81.5 P/L: +177.72% Sold -11.84% shares Q3 2022	share	2.63%	3.73M	$29.35	$81.5	+177.72%	Sold -11.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.48% Portfolio value: 3.50M Avg. open price: $39.8 Current price: $83.35 P/L: +109.42% Sold -13.02% shares Q3 2022	share	2.48%	3.50M	$39.8	$83.35	+109.42%	Sold -13.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.46% Portfolio value: 3.47M Avg. open price: $86.62 Current price: $125.66 P/L: +45.07% Sold -2.14% shares Q3 2022	share	2.46%	3.47M	$86.62	$125.66	+45.07%	Sold -2.14% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 2.33% Portfolio value: 3.29M Avg. open price: $104.21 Current price: $154.45 P/L: +48.20% Sold -10.95% shares Q3 2022	share	2.33%	3.29M	$104.21	$154.45	+48.20%	Sold -10.95% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 2.27% Portfolio value: 3.21M Avg. open price: $127.23 Current price: $241.57 P/L: +89.86% Sold -11.22% shares Q3 2022	share	2.27%	3.21M	$127.23	$241.57	+89.86%	Sold -11.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.07% Portfolio value: 2.93M Avg. open price: $93.69 Current price: $185.69 P/L: +98.19% Sold -6.79% shares Q3 2022	share	2.07%	2.93M	$93.69	$185.69	+98.19%	Sold -6.79% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.95% Portfolio value: 2.76M Avg. open price: $47.21 Current price: $99.64 P/L: +111.05% Sold -10.79% shares Q3 2022	share	1.95%	2.76M	$47.21	$99.64	+111.05%	Sold -10.79% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.83% Portfolio value: 2.58M Avg. open price: $69.81 Current price: $89.99 P/L: +28.90% Sold -8.35% shares Q3 2022	share	1.83%	2.58M	$69.81	$89.99	+28.90%	Sold -8.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.77% Portfolio value: 2.5M Avg. open price: $117.69 Current price: $178.88 P/L: +52.00% Sold -6.86% shares Q3 2022	share	1.77%	2.5M	$117.69	$178.88	+52.00%	Sold -6.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.65% Portfolio value: 2.33M Avg. open price: $70.62 Current price: $153.22 P/L: +116.97% Sold -4.03% shares Q3 2022	share	1.65%	2.33M	$70.62	$153.22	+116.97%	Sold -4.03% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.45% Portfolio value: 2.05M Avg. open price: $55.77 Current price: $83.07 P/L: +48.96% Bought +1.37% shares Q3 2022	share	1.45%	2.05M	$55.77	$83.07	+48.96%	Bought +1.37% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.31% Portfolio value: 1.85M Avg. open price: $79.67 Current price: $104.3 P/L: +30.92% Sold -3.79% shares Q3 2022	share	1.31%	1.85M	$79.67	$104.3	+30.92%	Sold -3.79% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.29% Portfolio value: 1.83M Avg. open price: $285.11 Current price: $540.8 P/L: +89.68% Sold -13.90% shares Q3 2022	share	1.29%	1.83M	$285.11	$540.8	+89.68%	Sold -13.90% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.21% Portfolio value: 1.71M Avg. open price: $384.91 Current price: $407.92 P/L: +5.98% Bought +1.14% shares Q3 2022	share	1.21%	1.71M	$384.91	$407.92	+5.98%	Bought +1.14% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.19% Portfolio value: 1.68M Avg. open price: $47.18 Current price: $79.44 P/L: +68.36% Sold -10.11% shares Q3 2022	share	1.19%	1.68M	$47.18	$79.44	+68.36%	Sold -10.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.18% Portfolio value: 1.67M Avg. open price: $158.81 Current price: $219.08 P/L: +37.95% Bought +4.12% shares Q3 2022	share	1.18%	1.67M	$158.81	$219.08	+37.95%	Bought +4.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.18% Portfolio value: 1.67M Avg. open price: $391.71 Current price: $563 P/L: +43.73% Bought +8.40% shares Q3 2022	share	1.18%	1.67M	$391.71	$563	+43.73%	Bought +8.40% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.04% Portfolio value: 1.47M Avg. open price: $211.14 Current price: $284.28 P/L: +34.64% Sold -0.09% shares Q3 2022	share	1.04%	1.47M	$211.14	$284.28	+34.64%	Sold -0.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.98% Portfolio value: 1.39M Avg. open price: $140.02 Current price: $214.73 P/L: +53.36% Bought +2.51% shares Q3 2022	share	0.98%	1.39M	$140.02	$214.73	+53.36%	Bought +2.51% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.98% Portfolio value: 1.39M Avg. open price: $257.4 Current price: $218.76 P/L: -15.01% Bought +5.12% shares Q3 2022	share	0.98%	1.39M	$257.4	$218.76	-15.01%	Bought +5.12% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.90% Portfolio value: 1.27M Avg. open price: $206.94 Current price: $274.23 P/L: +32.52% Bought +6.76% shares Q3 2022	share	0.90%	1.27M	$206.94	$274.23	+32.52%	Bought +6.76% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.89% Portfolio value: 1.26M Avg. open price: $162.99 Current price: $122.41 P/L: -24.90% Bought +21.04% shares Q3 2022	share	0.89%	1.26M	$162.99	$122.41	-24.90%	Bought +21.04% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.87% Portfolio value: 1.23M Avg. open price: $524.64 Current price: $766.39 P/L: +46.08% Bought +9.43% shares Q3 2022	share	0.87%	1.23M	$524.64	$766.39	+46.08%	Bought +9.43% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.87% Portfolio value: 1.23M Avg. open price: $23.46 Current price: $35.25 P/L: +50.29% Bought +1.38% shares Q3 2022	share	0.87%	1.23M	$23.46	$35.25	+50.29%	Bought +1.38% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.87% Portfolio value: 1.23M Avg. open price: $213.68 Current price: $124 P/L: -41.97% Bought +16.39% shares Q3 2022	share	0.87%	1.23M	$213.68	$124	-41.97%	Bought +16.39% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.85% Portfolio value: 1.20M Avg. open price: $182.9 Current price: $100.7 P/L: -44.94% Sold -4.25% shares Q3 2022	share	0.85%	1.20M	$182.9	$100.7	-44.94%	Sold -4.25% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.82% Portfolio value: 1.16M Avg. open price: $75.47 Current price: $135.04 P/L: +78.93% Sold -4.61% shares Q2 2022	share	0.82%	1.16M	$75.47	$135.04	+78.93%	Sold -4.61% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.80% Portfolio value: 1.13M Avg. open price: $76.91 Current price: $106.66 P/L: +38.69% Bought +19.88% shares Q3 2022	share	0.80%	1.13M	$76.91	$106.66	+38.69%	Bought +19.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.80% Portfolio value: 1.12M Avg. open price: $70.93 Current price: $110.04 P/L: +55.15% Sold -6.45% shares Q3 2022	share	0.80%	1.12M	$70.93	$110.04	+55.15%	Sold -6.45% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.76% Portfolio value: 1.07M Avg. open price: $312.11 Current price: $496.23 P/L: +58.99% Sold -8.32% shares Q3 2022	share	0.76%	1.07M	$312.11	$496.23	+58.99%	Sold -8.32% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.67% Portfolio value: 950K Avg. open price: $257.2 Current price: $219.37 P/L: -14.71% Bought +8.59% shares Q3 2022	share	0.67%	950K	$257.2	$219.37	-14.71%	Bought +8.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.66% Portfolio value: 941K Avg. open price: $150.03 Current price: $167.26 P/L: +11.48% Sold -2.95% shares Q3 2022	share	0.66%	941K	$150.03	$167.26	+11.48%	Sold -2.95% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.65% Portfolio value: 914K Avg. open price: $29.91 Current price: $16.43 P/L: -45.08% Sold -7.68% shares Q3 2022	share	0.65%	914K	$29.91	$16.43	-45.08%	Sold -7.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 895K Avg. open price: $116.62 Current price: $163.66 P/L: +40.34% Bought +14.29% shares Q3 2022	share	0.63%	895K	$116.62	$163.66	+40.34%	Bought +14.29% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.63% Portfolio value: 893K Avg. open price: $34.75 Current price: $63.43 P/L: +82.52% Sold -0.78% shares Q3 2022	share	0.63%	893K	$34.75	$63.43	+82.52%	Sold -0.78% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.59% Portfolio value: 841K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q3 2022	share	0.59%	841K	N/A	$605.71	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.57% Portfolio value: 805K Avg. open price: $79.87 Current price: $75.76 P/L: -5.15% Bought +11.31% shares Q3 2022	share	0.57%	805K	$79.87	$75.76	-5.15%	Bought +11.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.57% Portfolio value: 804K Avg. open price: $356.38 Current price: $341.53 P/L: -4.17% Bought +2.10% shares Q3 2022	share	0.57%	804K	$356.38	$341.53	-4.17%	Bought +2.10% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.55% Portfolio value: 785K Avg. open price: $16.62 Current price: $28.67 P/L: +72.54% Sold -12.85% shares Q3 2022	share	0.55%	785K	$16.62	$28.67	+72.54%	Sold -12.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 704K Avg. open price: $146.26 Current price: $99.43 P/L: -32.02% Sold -0.60% shares Q3 2022	share	0.50%	704K	$146.26	$99.43	-32.02%	Sold -0.60% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.49% Portfolio value: 693K Avg. open price: $20.32 Current price: $32.05 P/L: +57.75% Sold -14.14% shares Q3 2022	share	0.49%	693K	$20.32	$32.05	+57.75%	Sold -14.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 686K Avg. open price: $29.98 Current price: $50.91 P/L: +69.82% Bought +1.29% shares Q3 2022	share	0.48%	686K	$29.98	$50.91	+69.82%	Bought +1.29% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.47% Portfolio value: 666K Avg. open price: $109.34 Current price: $74.98 P/L: -31.42% Sold -1.81% shares Q3 2022	share	0.47%	666K	$109.34	$74.98	-31.42%	Sold -1.81% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.46% Portfolio value: 647K Avg. open price: $126.39 Current price: $125.98 P/L: -0.32% Bought +30.43% shares Q3 2022	share	0.46%	647K	$126.39	$125.98	-0.32%	Bought +30.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.44% Portfolio value: 621K Avg. open price: $49.78 Current price: $85.16 P/L: +71.07% Bought +15.93% shares Q3 2022	share	0.44%	621K	$49.78	$85.16	+71.07%	Bought +15.93% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.42% Portfolio value: 594K Avg. open price: $72.66 Current price: $68.18 P/L: -6.17% Sold -13.32% shares Q3 2022	share	0.42%	594K	$72.66	$68.18	-6.17%	Sold -13.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.42% Portfolio value: 588K Avg. open price: $159.82 Current price: $126.99 P/L: -20.54% Sold -24.27% shares Q3 2022	share	0.42%	588K	$159.82	$126.99	-20.54%	Sold -24.27% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 580K Avg. open price: $103.54 Current price: $148.67 P/L: +43.58% Bought +5.39% shares Q3 2022	share	0.41%	580K	$103.54	$148.67	+43.58%	Bought +5.39% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.40% Portfolio value: 572K Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +184.61% shares Q3 2022	share	0.40%	572K	$63.45	$84.29	+32.84%	Bought +184.61% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.38% Portfolio value: 544K Avg. open price: $52.19 Current price: $75.67 P/L: +44.98% Sold -3.44% shares Q3 2022	share	0.38%	544K	$52.19	$75.67	+44.98%	Sold -3.44% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 534K Avg. open price: $192.35 Current price: $285.51 P/L: +48.43% Sold -4.05% shares Q3 2022	share	0.38%	534K	$192.35	$285.51	+48.43%	Sold -4.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.37% Portfolio value: 530K Avg. open price: $191.42 Current price: $217.66 P/L: +13.71% Sold -3.43% shares Q4 2020	share	0.37%	530K	$191.42	$217.66	+13.71%	Sold -3.43% shares Q4 2020
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.37% Portfolio value: 525K Avg. open price: $130.33 Current price: $107.97 P/L: -17.16% Bought +4.52% shares Q3 2022	share	0.37%	525K	$130.33	$107.97	-17.16%	Bought +4.52% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.36% Portfolio value: 514K Avg. open price: $112.76 Current price: $105.46 P/L: -6.48% Sold -17.32% shares Q3 2022	share	0.36%	514K	$112.76	$105.46	-6.48%	Sold -17.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 512K Avg. open price: $83.25 Current price: $102.58 P/L: +23.21% Sold -12.95% shares Q3 2022	share	0.36%	512K	$83.25	$102.58	+23.21%	Sold -12.95% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.35% Portfolio value: 497K Avg. open price: $589.35 Current price: $320.41 P/L: -45.63% Sold -15.82% shares Q3 2022	share	0.35%	497K	$589.35	$320.41	-45.63%	Sold -15.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 488K Avg. open price: $1,228.22 Current price: $100.44 P/L: -91.82% Bought +0.04% shares Q3 2022	share	0.34%	488K	$1,228.22	$100.44	-91.82%	Bought +0.04% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.34% Portfolio value: 477K Avg. open price: $507.63 Current price: $412.87 P/L: -18.67% Bought +0.40% shares Q2 2022	share	0.34%	477K	$507.63	$412.87	-18.67%	Bought +0.40% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 475K Avg. open price: $125.71 Current price: $203.99 P/L: +62.27% Bought +1.30% shares Q3 2022	share	0.34%	475K	$125.71	$203.99	+62.27%	Bought +1.30% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 466K Avg. open price: $38.85 Current price: $45.64 P/L: +17.47% Sold -6.59% shares Q3 2022	share	0.33%	466K	$38.85	$45.64	+17.47%	Sold -6.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 451K Avg. open price: $65.37 Current price: $109.86 P/L: +68.05% Bought +24.79% shares Q3 2022	share	0.32%	451K	$65.37	$109.86	+68.05%	Bought +24.79% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.31% Portfolio value: 445K Avg. open price: $30.88 Current price: $83.04 P/L: +168.90% Sold -3.10% shares Q3 2022	share	0.31%	445K	$30.88	$83.04	+168.90%	Sold -3.10% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.31% Portfolio value: 443K Avg. open price: $33.91 Current price: $26.72 P/L: -21.20% Bought +4.89% shares Q3 2022	share	0.31%	443K	$33.91	$26.72	-21.20%	Bought +4.89% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 431K Avg. open price: $28.07 Current price: $19.02 P/L: -32.24% Sold -1.33% shares Q3 2022	share	0.30%	431K	$28.07	$19.02	-32.24%	Sold -1.33% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.30% Portfolio value: 418K Avg. open price: $362.35 Current price: $445.61 P/L: +22.98% Sold -13.71% shares Q3 2022	share	0.30%	418K	$362.35	$445.61	+22.98%	Sold -13.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 393K Avg. open price: $22.94 Current price: $36.08 P/L: +57.30% Bought +44.49% shares Q3 2022	share	0.28%	393K	$22.94	$36.08	+57.30%	Bought +44.49% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 374K Avg. open price: $239.89 Current price: $254.07 P/L: +5.91% Sold -1.38% shares Q3 2022	share	0.26%	374K	$239.89	$254.07	+5.91%	Sold -1.38% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.26% Portfolio value: 363K Avg. open price: $55.84 Current price: $38.36 P/L: -31.30% Bought +10.59% shares Q3 2022	share	0.26%	363K	$55.84	$38.36	-31.30%	Bought +10.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 359K Avg. open price: $234.33 Current price: $144.56 P/L: -38.31% Sold -8.18% shares Q3 2022	share	0.25%	359K	$234.33	$144.56	-38.31%	Sold -8.18% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 351K Avg. open price: $86.02 Current price: $81.41 P/L: -5.36% Sold -85.35% shares Q3 2022	share	0.25%	351K	$86.02	$81.41	-5.36%	Sold -85.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 339K Avg. open price: $53.66 Current price: $85.2 P/L: +58.78% Bought +3.35% shares Q2 2022	share	0.24%	339K	$53.66	$85.2	+58.78%	Bought +3.35% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.23% Portfolio value: 331K Avg. open price: $199.24 Current price: $230 P/L: +15.44% Bought +12.32% shares Q3 2022	share	0.23%	331K	$199.24	$230	+15.44%	Bought +12.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 329K Avg. open price: $83.7 Current price: $150.61 P/L: +79.94% Sold -0.76% shares Q3 2022	share	0.23%	329K	$83.7	$150.61	+79.94%	Sold -0.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 325K Avg. open price: $40.28 Current price: $35.86 P/L: -10.98% Sold -0.31% shares Q2 2022	share	0.23%	325K	$40.28	$35.86	-10.98%	Sold -0.31% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 324K Avg. open price: $67.56 Current price: $168.76 P/L: +149.79% Bought +0.41% shares Q3 2022	share	0.23%	324K	$67.56	$168.76	+149.79%	Bought +0.41% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.23% Portfolio value: 323K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q1 2017	share	0.23%	323K	N/A	$130.85	N/A	N/A Q1 2017
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 321K Avg. open price: $190.59 Current price: $374.76 P/L: +96.63% Bought +144.94% shares Q3 2022	share	0.23%	321K	$190.59	$374.76	+96.63%	Bought +144.94% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 318K Avg. open price: $178.05 Current price: $257 P/L: +44.34% Sold -4.54% shares Q1 2022	share	0.22%	318K	$178.05	$257	+44.34%	Sold -4.54% shares Q1 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.22% Portfolio value: 318K Avg. open price: $42.53 Current price: $126.9 P/L: +198.38% Sold -88.71% shares Q4 2021	share	0.22%	318K	$42.53	$126.9	+198.38%	Sold -88.71% shares Q4 2021
Asset Management State Street Corporation Portfolio share: 0.21% Portfolio value: 303K Avg. open price: $67.96 Current price: $77.72 P/L: +14.35% Sold -5.67% shares Q3 2022	share	0.21%	303K	$67.96	$77.72	+14.35%	Sold -5.67% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.21% Portfolio value: 294K Avg. open price: $78.44 Current price: $46.77 P/L: -40.37% Sold -32.27% shares Q2 2022	share	0.21%	294K	$78.44	$46.77	-40.37%	Sold -32.27% shares Q2 2022
Solar Sunrun Inc. Portfolio share: 0.21% Portfolio value: 293K Avg. open price: $44 Current price: $32.15 P/L: -26.93% Sold -6.77% shares Q3 2022	share	0.21%	293K	$44	$32.15	-26.93%	Sold -6.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.21% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.60% shares Q3 2022	share	0.21%	293K	N/A	N/A	N/A	Sold -41.60% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.19% Portfolio value: 276K Avg. open price: $65.22 Current price: $74.95 P/L: +14.92% Sold -18.31% shares Q1 2022	share	0.19%	276K	$65.22	$74.95	+14.92%	Sold -18.31% shares Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.19% Portfolio value: 273K Avg. open price: $230.79 Current price: $239.41 P/L: +3.74% Sold -7.28% shares Q3 2022	share	0.19%	273K	$230.79	$239.41	+3.74%	Sold -7.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 270K Avg. open price: $184.99 Current price: $273.4 P/L: +47.79% Bought +2.19% shares Q3 2022	share	0.19%	270K	$184.99	$273.4	+47.79%	Bought +2.19% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 266K Avg. open price: $178.91 Current price: $236.13 P/L: +31.98% Sold -75.53% shares Q4 2021	share	0.19%	266K	$178.91	$236.13	+31.98%	Sold -75.53% shares Q4 2021
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.19% Portfolio value: 264K Avg. open price: N/A Current price: $13.67 P/L: N/A N/A Q3 2022	share	0.19%	264K	N/A	$13.67	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $236.71 Current price: $360.06 P/L: +52.11% Bought +2.79% shares Q2 2022	share	0.18%	262K	$236.71	$360.06	+52.11%	Bought +2.79% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 260K Avg. open price: $122.37 Current price: $110.18 P/L: -9.96% Sold -18.61% shares Q3 2021	share	0.18%	260K	$122.37	$110.18	-9.96%	Sold -18.61% shares Q3 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.18% Portfolio value: 259K Avg. open price: $123.63 Current price: $74.06 P/L: -40.10% Sold -2.14% shares Q3 2022	share	0.18%	259K	$123.63	$74.06	-40.10%	Sold -2.14% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $63.87 Current price: $87.64 P/L: +37.21% Bought +1.27% shares Q3 2022	share	0.17%	238K	$63.87	$87.64	+37.21%	Bought +1.27% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.16% Portfolio value: 226K Avg. open price: $59.72 Current price: $67.54 P/L: +13.09% Sold -53.09% shares Q3 2022	share	0.16%	226K	$59.72	$67.54	+13.09%	Sold -53.09% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $43.8 Current price: $45.22 P/L: +3.24% Sold -4.88% shares Q2 2022	share	0.16%	225K	$43.8	$45.22	+3.24%	Sold -4.88% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 222K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -1.33% shares Q2 2022	share	0.16%	222K	N/A	$47.63	N/A	Sold -1.33% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 212K Avg. open price: $65.62 Current price: $69.14 P/L: +5.37% Sold -46.68% shares Q3 2021	share	0.15%	212K	$65.62	$69.14	+5.37%	Sold -46.68% shares Q3 2021
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $58.1 Current price: $35.03 P/L: -39.71% Sold -17.94% shares Q3 2022	share	0.15%	211K	$58.1	$35.03	-39.71%	Sold -17.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $52.65 Current price: $38.18 P/L: -27.48% Bought +8.69% shares Q3 2022	share	0.15%	211K	$52.65	$38.18	-27.48%	Bought +8.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $705.67 Current price: $194.86 P/L: -72.39% Sold -16.03% shares Q3 2022	share	0.15%	208K	$705.67	$194.86	-72.39%	Sold -16.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 207K Avg. open price: $267.8 Current price: $182.87 P/L: -31.71% Sold -12.63% shares Q3 2022	share	0.15%	207K	$267.8	$182.87	-31.71%	Sold -12.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 205K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -10.35% shares Q1 2022	share	0.14%	205K	N/A	$494.53	N/A	Sold -10.35% shares Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.14% Portfolio value: 204K Avg. open price: N/A Current price: $67.15 P/L: N/A Sold -10.28% shares Q1 2022	share	0.14%	204K	N/A	$67.15	N/A	Sold -10.28% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 204K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -0.64% shares Q2 2022	share	0.14%	204K	N/A	$216.85	N/A	Sold -0.64% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 202K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2021	share	0.14%	202K	N/A	$269.9	N/A	N/A Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 154K Avg. open price: $7.93 Current price: $12.53 P/L: +57.98% Bought +4.03% shares Q3 2022	share	0.11%	154K	$7.93	$12.53	+57.98%	Bought +4.03% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.11% Portfolio value: 153K Avg. open price: $13.33 Current price: $5.51 P/L: -58.66% Bought +1.22% shares Q3 2022	share	0.11%	153K	$13.33	$5.51	-58.66%	Bought +1.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 129K Avg. open price: $190.59 Current price: $374.76 P/L: +96.63% N/A Q3 2022	call	0.09%	129K	$190.59	$374.76	+96.63%	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $7.16 Current price: $5.99 P/L: -16.34% Bought +31.25% shares Q3 2022	share	0.06%	86K	$7.16	$5.99	-16.34%	Bought +31.25% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $15.95 Current price: $4.7 P/L: -70.53% Sold -8.13% shares Q2 2022	share	0.05%	72K	$15.95	$4.7	-70.53%	Sold -8.13% shares Q2 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $42.9 Current price: $2.84 P/L: -93.38% Sold -14.16% shares Q3 2022	share	0.03%	43K	$42.9	$2.84	-93.38%	Sold -14.16% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.78	N/A	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.53	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.28	N/A	Sold -100.00% shares Q3 2022
ISHARES U.S. HOME CONSTRUCTION ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.67	N/A	Sold -100.00% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.9	N/A	Sold -100.00% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.75	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$389.56	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.53	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.53 Current price: $137.93 P/L: +2.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.53	$137.93	+2.52%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.26 Current price: $19 P/L: +10.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.26	$19	+10.11%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.52	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.83	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.27	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.01	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $385.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$385.99	N/A	Sold -100.00% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.55	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,343.77	N/A	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $281.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$281.16	N/A	Sold -100.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $365.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$365.73	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.92	N/A	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.38	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$386.85	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.01	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.36 Current price: $25.37 P/L: +4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.36	$25.37	+4.14%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.63	N/A	Sold -100.00% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.4	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.09	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.17	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.31	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.88 Current price: $62.46 P/L: +30.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.88	$62.46	+30.45%	Sold -100.00% shares Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.87 Current price: $3.05 P/L: -90.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.87	$3.05	-90.72%	Sold -100.00% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.43	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.41 Current price: $12.99 P/L: -39.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.41	$12.99	-39.33%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $198.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$198.88	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.2	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.7 Current price: $5.05 P/L: -11.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.7	$5.05	-11.42%	Sold -100.00% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.66	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.26 Current price: $154.2 P/L: +179.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.26	$154.2	+179.06%	Sold -100.00% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.53	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.21	N/A	Sold -100.00% shares Q3 2022
Biotechnology Oncolytics Biotech Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.85	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.29	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.05 Current price: $1.47 P/L: -75.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.05	$1.47	-75.71%	Sold -100.00% shares Q3 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.82	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.95 Current price: $79.75 P/L: +3.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.95	$79.75	+3.64%	Sold -100.00% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.31	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.18	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.79	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.83 Current price: $172.69 P/L: -15.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.83	$172.69	-15.28%	Sold -100.00% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $339.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$339.87	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.66	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.21	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $330.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$330.43	N/A	Sold -100.00% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.73	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.18	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.94	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.68	N/A	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.19	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.86	N/A	Sold -100.00% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.36	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.9	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.62	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.16	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.81	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.49	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
Auto Parts SES AI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.93	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$359.8	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $295.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$295.25	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$406.91	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.49	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.47	N/A	Sold -100.00% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.94	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.34	N/A	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.92	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.79	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.26	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.38	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.94	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.78	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.93	N/A	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.33	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.36	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.97	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$675.96	$43.06	-93.63%	Sold -100.00% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.18	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $244.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$244.96	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.85	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.97 Current price: $105.05 P/L: +15.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.97	$105.05	+15.48%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$243.11	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.83 Current price: $86.7 P/L: +263.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.83	$86.7	+263.77%	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.19	N/A	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $152.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$152.41	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.55	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.67	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.73 Current price: $4.58 P/L: -79.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.73	$4.58	-79.85%	Sold -100.00% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.83	N/A	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.89	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.61	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.94	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.54	N/A	Sold -100.00% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.98	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.06	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.58	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$471.33	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.39	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$536.16	N/A	Sold -100.00% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.38	N/A	Sold -100.00% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.86	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.04	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.45 Current price: $75.66 P/L: -7.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.45	$75.66	-7.11%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.22	N/A	Sold -100.00% shares Q3 2022
VANGUARD ENERGY INDEX FUND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.28	N/A	Sold -100.00% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.74	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$347.21	N/A	Sold -100.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.22	N/A	Sold -100.00% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.98	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $174.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$174.9	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.24	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.38 Current price: $20.38 P/L: -43.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.38	$20.38	-43.98%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.17	N/A	Sold -100.00% shares Q3 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.58	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.92	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.06	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.27 Current price: $45.94 P/L: -0.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.27	$45.94	-0.71%	Sold -100.00% shares Q3 2022

Showing TOP 250 FAIRFIELD, BUSH &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FAIRFIELD, BUSH & CO.?

The biggest position of the FAIRFIELD, BUSH & CO. is Archer-Daniels-Midland Company (ADM) with 8.51% portfolio share worth of 12.06M US dollars.

Top 5 FAIRFIELD, BUSH &'s holdings represent 26.15% of the portfolio:

Archer-Daniels-Midland Company (ADM) – 8.51%
Microsoft Corporation (MSFT) – 5.74%
Amazon.com, Inc. (AMZN) – 4.41%
Alphabet Inc. (GOOG) – 3.98%
Lowe's Companies, Inc. (LOW) – 3.5%

Who is the portfolio manager of FAIRFIELD, BUSH & CO.?

The portfolio manager of the FAIRFIELD, BUSH & CO. is .

What is the total asset value of the FAIRFIELD, BUSH & CO. portfolio?

FAIRFIELD, BUSH & CO. total asset value (portfolio value) is 141.63M US dollars.

Who is ?

is the portfolio manager of the FAIRFIELD, BUSH & CO..

What is (FAIRFIELD, BUSH & CO.) fund performance?

FAIRFIELD, BUSH &'s quarterly performance is -48.92%, annualy -178.55%. In the past 3 years, the value of 's portfolio has decreased by -145%. In the past 5 years, the value of the portfolio has decreased by -119%.

What is the FAIRFIELD, BUSH & CO. CIK?

FAIRFIELD, BUSH &'s Central Index Key is 0001116247 .

FAIRFIELD, BUSH & CO. Holdings

FAIRFIELD, BUSH & CO. portfolio value:

FAIRFIELD, BUSH & CO. quarter portfolio value change:

FAIRFIELD, BUSH & CO. 1 year portfolio value change:

FAIRFIELD, BUSH & CO. 3 years portfolio value change:

FAIRFIELD, BUSH & CO. 5 years portfolio value change: