ZURICH INSURANCE GROUP LTD/FI Holdings

ZURICH INSURANCE GROUP LTD/FI is an investment fund managing more than 6.41B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 717.9M US dollars and sold assets of total value of 1.03B US dollars.

$6.40B

portfolio value

-48.18%

quarter

-191.99%

1 year

-267.30%

3 years

-371.82%

5 years

ZURICH INSURANCE GROUP LTD/FI portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	442851000	425348000
Q2 2016	339861000	252685000
Q3 2016	494141000	383332000
Q4 2016	535408000	365662000
Q1 2017	458027000	177084000
Q2 2017	398275000	331002000
Q3 2017	348997000	245024000
Q4 2017	820997000	209104000
Q1 2018	630247000	559621000
Q2 2018	854480000	712665000
Q3 2018	884708000	639375000
Q4 2018	609947000	1062451000
Q1 2019	933623000	411197000
Q2 2019	982743000	601519000
Q3 2019	868731000	631206000
Q4 2019	2466977000	1930762000
Q1 2020	927271000	1743408000
Q2 2020	1360078000	134298000
Q3 2020	213190000	335127000
Q4 2020	1452452000	448208000
Q1 2021	1915344000	1729130000
Q2 2021	1496719000	451541000
Q3 2021	646955000	305883000
Q4 2021	834187000	373758000
Q1 2022	1906169000	2824176000
Q2 2022	1091655000	2332703000
Q3 2022	717895000	1026224000

ZURICH INSURANCE GROUP LTD/FI 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.92% Portfolio value: 443.11M Avg. open price: $107.56 Current price: $146.61 P/L: +36.31% Bought +8.45% shares Q3 2022	share	6.92%	443.11M	$107.56	$146.61	+36.31%	Bought +8.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.28% Portfolio value: 402.51M Avg. open price: $178.41 Current price: $250.2 P/L: +40.24% Bought +5.63% shares Q3 2022	share	6.28%	402.51M	$178.41	$250.2	+40.24%	Bought +5.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.22% Portfolio value: 270.49M Avg. open price: $1,748.93 Current price: $99.48 P/L: -94.31% Bought +7.13% shares Q3 2022	share	4.22%	270.49M	$1,748.93	$99.48	-94.31%	Bought +7.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.75% Portfolio value: 240.21M Avg. open price: $2,124.19 Current price: $91.02 P/L: -95.72% Bought +11.59% shares Q3 2022	share	3.75%	240.21M	$2,124.19	$91.02	-95.72%	Bought +11.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.48% Portfolio value: 158.67M Avg. open price: $239.17 Current price: $535.04 P/L: +123.71% Sold -8.06% shares Q3 2022	share	2.48%	158.67M	$239.17	$535.04	+123.71%	Sold -8.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.41% Portfolio value: 154.42M Avg. open price: $152.48 Current price: $178.78 P/L: +17.25% Bought +15.08% shares Q3 2022	share	2.41%	154.42M	$152.48	$178.78	+17.25%	Bought +15.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.00% Portfolio value: 128.04M Avg. open price: $179.7 Current price: $213.68 P/L: +18.91% Bought +4.17% shares Q3 2022	share	2.00%	128.04M	$179.7	$213.68	+18.91%	Bought +4.17% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.94% Portfolio value: 124.17M Avg. open price: $176.18 Current price: $267.97 P/L: +52.10% Bought +9.41% shares Q3 2022	share	1.94%	124.17M	$176.18	$267.97	+52.10%	Bought +9.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.87% Portfolio value: 119.97M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +37.80% shares Q3 2022	share	1.87%	119.97M	$161.25	$122.43	-24.07%	Bought +37.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.76% Portfolio value: 112.73M Avg. open price: $275.08 Current price: $356.09 P/L: +29.45% Bought +11.98% shares Q3 2022	share	1.76%	112.73M	$275.08	$356.09	+29.45%	Bought +11.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.75% Portfolio value: 112.20M Avg. open price: $49.78 Current price: $63.47 P/L: +27.50% Bought +5.07% shares Q3 2022	share	1.75%	112.20M	$49.78	$63.47	+27.50%	Bought +5.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.72% Portfolio value: 110.38M Avg. open price: $72.72 Current price: $110.01 P/L: +51.28% Bought +31.62% shares Q3 2022	share	1.72%	110.38M	$72.72	$110.01	+51.28%	Bought +31.62% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.69% Portfolio value: 108.11M Avg. open price: $289.7 Current price: $334.26 P/L: +15.38% Bought +14.66% shares Q3 2022	share	1.69%	108.11M	$289.7	$334.26	+15.38%	Bought +14.66% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.65% Portfolio value: 105.81M Avg. open price: $297.62 Current price: $395.14 P/L: +32.76% Bought +7.85% shares Q3 2022	share	1.65%	105.81M	$297.62	$395.14	+32.76%	Bought +7.85% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 1.49% Portfolio value: 95.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.10% shares Q3 2022	share	1.49%	95.33M	N/A	N/A	N/A	Sold -13.10% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.49% Portfolio value: 95.13M Avg. open price: $96.71 Current price: $150.62 P/L: +55.74% Bought +41.74% shares Q3 2022	share	1.49%	95.13M	$96.71	$150.62	+55.74%	Bought +41.74% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.44% Portfolio value: 92.47M Avg. open price: $364.08 Current price: $541.43 P/L: +48.71% Bought +3.09% shares Q3 2022	share	1.44%	92.47M	$364.08	$541.43	+48.71%	Bought +3.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.42% Portfolio value: 90.73M Avg. open price: $326.67 Current price: $334.28 P/L: +2.33% Bought +11.01% shares Q3 2022	share	1.42%	90.73M	$326.67	$334.28	+2.33%	Bought +11.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.28% Portfolio value: 81.71M Avg. open price: $71.06 Current price: $119.37 P/L: +67.97% Bought +51.65% shares Q3 2022	share	1.28%	81.71M	$71.06	$119.37	+67.97%	Bought +51.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.28% Portfolio value: 81.68M Avg. open price: $63.44 Current price: $106.85 P/L: +68.43% Sold -0.81% shares Q3 2022	share	1.28%	81.68M	$63.44	$106.85	+68.43%	Sold -0.81% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.27% Portfolio value: 81.53M Avg. open price: $287.57 Current price: $557.21 P/L: +93.76% Bought +1.21% shares Q3 2022	share	1.27%	81.53M	$287.57	$557.21	+93.76%	Bought +1.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.22% Portfolio value: 78.31M Avg. open price: $162.41 Current price: $133.93 P/L: -17.54% Bought +1.45% shares Q3 2022	share	1.22%	78.31M	$162.41	$133.93	-17.54%	Bought +1.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.18% Portfolio value: 75.64M Avg. open price: $46.28 Current price: $85.15 P/L: +84.01% Bought +10.04% shares Q3 2022	share	1.18%	75.64M	$46.28	$85.15	+84.01%	Bought +10.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.14% Portfolio value: 72.73M Avg. open price: $120.46 Current price: $177.39 P/L: +47.26% Sold -12.37% shares Q3 2022	share	1.14%	72.73M	$120.46	$177.39	+47.26%	Sold -12.37% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 1.11% Portfolio value: 70.92M Avg. open price: $110.08 Current price: $90 P/L: -18.24% Bought +2.79% shares Q3 2022	share	1.11%	70.92M	$110.08	$90	-18.24%	Bought +2.79% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.11% Portfolio value: 70.85M Avg. open price: $56 Current price: $81.24 P/L: +45.08% Bought +248.44% shares Q3 2022	share	1.11%	70.85M	$56	$81.24	+45.08%	Bought +248.44% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.10% Portfolio value: 70.72M Avg. open price: $215.85 Current price: $215.67 P/L: -0.09% Bought +1.45% shares Q3 2022	share	1.10%	70.72M	$215.85	$215.67	-0.09%	Bought +1.45% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 1.09% Portfolio value: 70.01M Avg. open price: $83.85 Current price: $150.01 P/L: +78.90% Bought +49.88% shares Q3 2022	share	1.09%	70.01M	$83.85	$150.01	+78.90%	Bought +49.88% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.07% Portfolio value: 68.26M Avg. open price: $60.28 Current price: $79.41 P/L: +31.73% Bought +85.76% shares Q3 2022	share	1.07%	68.26M	$60.28	$79.41	+31.73%	Bought +85.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.06% Portfolio value: 67.88M Avg. open price: $197.43 Current price: $211.06 P/L: +6.90% Bought +68.78% shares Q3 2022	share	1.06%	67.88M	$197.43	$211.06	+6.90%	Bought +68.78% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.06% Portfolio value: 67.63M Avg. open price: $43.74 Current price: $43.66 P/L: -0.19% Bought +69.03% shares Q3 2022	share	1.06%	67.63M	$43.74	$43.66	-0.19%	Bought +69.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.04% Portfolio value: 66.91M Avg. open price: $86.46 Current price: $369.29 P/L: +327.14% Sold -29.29% shares Q3 2022	share	1.04%	66.91M	$86.46	$369.29	+327.14%	Sold -29.29% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.03% Portfolio value: 66.11M Avg. open price: $138.11 Current price: $220.95 P/L: +59.98% Bought +62.47% shares Q3 2022	share	1.03%	66.11M	$138.11	$220.95	+59.98%	Bought +62.47% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.96% Portfolio value: 61.76M Avg. open price: $267.54 Current price: $350.31 P/L: +30.94% Bought +6.91% shares Q3 2022	share	0.96%	61.76M	$267.54	$350.31	+30.94%	Bought +6.91% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.95% Portfolio value: 60.98M Avg. open price: $29.2 Current price: $38.86 P/L: +33.10% Bought +79.06% shares Q3 2022	share	0.95%	60.98M	$29.2	$38.86	+33.10%	Bought +79.06% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.93% Portfolio value: 59.50M Avg. open price: $133.73 Current price: $147.84 P/L: +10.55% Bought +34.85% shares Q3 2022	share	0.93%	59.50M	$133.73	$147.84	+10.55%	Bought +34.85% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.88% Portfolio value: 56.49M Avg. open price: $113.52 Current price: $121.36 P/L: +6.91% Bought +23.36% shares Q3 2022	share	0.88%	56.49M	$113.52	$121.36	+6.91%	Bought +23.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.87% Portfolio value: 55.73M Avg. open price: $102.87 Current price: $109.62 P/L: +6.56% Bought +21.05% shares Q3 2022	share	0.87%	55.73M	$102.87	$109.62	+6.56%	Bought +21.05% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.85% Portfolio value: 54.54M Avg. open price: $146.59 Current price: $219.35 P/L: +49.64% Bought +6.17% shares Q3 2022	share	0.85%	54.54M	$146.59	$219.35	+49.64%	Bought +6.17% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.83% Portfolio value: 53.00M Avg. open price: $185.59 Current price: $198.47 P/L: +6.94% Bought +13.87% shares Q3 2022	share	0.83%	53.00M	$185.59	$198.47	+6.94%	Bought +13.87% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.81% Portfolio value: 52.20M Avg. open price: $230.55 Current price: $291.3 P/L: +26.35% Bought +12.05% shares Q3 2022	share	0.81%	52.20M	$230.55	$291.3	+26.35%	Bought +12.05% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.81% Portfolio value: 51.78M Avg. open price: $96.74 Current price: $142.14 P/L: +46.93% Bought +148.44% shares Q3 2022	share	0.81%	51.78M	$96.74	$142.14	+46.93%	Bought +148.44% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.80% Portfolio value: 51.04M Avg. open price: $198.06 Current price: $231.47 P/L: +16.87% Sold -25.13% shares Q3 2022	share	0.80%	51.04M	$198.06	$231.47	+16.87%	Sold -25.13% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.79% Portfolio value: 50.30M Avg. open price: $38.66 Current price: $50.89 P/L: +31.64% Bought +1.48% shares Q3 2022	share	0.79%	50.30M	$38.66	$50.89	+31.64%	Bought +1.48% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.78% Portfolio value: 49.77M Avg. open price: $85.18 Current price: $106.43 P/L: +24.95% Sold -11.37% shares Q3 2022	share	0.78%	49.77M	$85.18	$106.43	+24.95%	Sold -11.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.75% Portfolio value: 48.12M Avg. open price: $118.78 Current price: $155.33 P/L: +30.77% Bought +126.56% shares Q3 2022	share	0.75%	48.12M	$118.78	$155.33	+30.77%	Bought +126.56% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.74% Portfolio value: 47.54M Avg. open price: $28.9 Current price: $28.72 P/L: -0.62% Bought +84.11% shares Q3 2022	share	0.74%	47.54M	$28.9	$28.72	-0.62%	Bought +84.11% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.73% Portfolio value: 46.82M Avg. open price: $44.09 Current price: $64.49 P/L: +46.28% Bought +41.00% shares Q3 2022	share	0.73%	46.82M	$44.09	$64.49	+46.28%	Bought +41.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 45.71M Avg. open price: $158.28 Current price: $320.08 P/L: +102.22% Bought +1.64% shares Q3 2022	share	0.71%	45.71M	$158.28	$320.08	+102.22%	Bought +1.64% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 43.93M Avg. open price: $36.39 Current price: $32.1 P/L: -11.79% Bought +70.66% shares Q4 2021	share	0.69%	43.93M	$36.39	$32.1	-11.79%	Bought +70.66% shares Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.69% Portfolio value: 43.92M Avg. open price: $162.62 Current price: $253.59 P/L: +55.94% Bought +29.09% shares Q3 2022	share	0.69%	43.92M	$162.62	$253.59	+55.94%	Bought +29.09% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.64% Portfolio value: 40.89M Avg. open price: $204.07 Current price: $211.93 P/L: +3.85% Bought +59.65% shares Q3 2022	share	0.64%	40.89M	$204.07	$211.93	+3.85%	Bought +59.65% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.63% Portfolio value: 40.52M Avg. open price: $111.79 Current price: $143.05 P/L: +27.97% Bought +30.29% shares Q3 2022	share	0.63%	40.52M	$111.79	$143.05	+27.97%	Bought +30.29% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.62% Portfolio value: 39.92M Avg. open price: $242.9 Current price: $472.52 P/L: +94.54% N/A Q3 2022	share	0.62%	39.92M	$242.9	$472.52	+94.54%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.59% Portfolio value: 38.10M Avg. open price: $82.09 Current price: $75.35 P/L: -8.22% Bought +68.21% shares Q4 2021	share	0.59%	38.10M	$82.09	$75.35	-8.22%	Bought +68.21% shares Q4 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.59% Portfolio value: 37.75M Avg. open price: $52.41 Current price: $49.57 P/L: -5.42% Bought +22.85% shares Q3 2022	share	0.59%	37.75M	$52.41	$49.57	-5.42%	Bought +22.85% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.59% Portfolio value: 37.52M Avg. open price: $140.21 Current price: $133.09 P/L: -5.08% Sold -13.15% shares Q3 2022	share	0.59%	37.52M	$140.21	$133.09	-5.08%	Sold -13.15% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.58% Portfolio value: 37.24M Avg. open price: $1,984.14 Current price: $2,056.52 P/L: +3.65% Sold -32.40% shares Q3 2022	share	0.58%	37.24M	$1,984.14	$2,056.52	+3.65%	Sold -32.40% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.58% Portfolio value: 37.17M Avg. open price: $255.35 Current price: $377.1 P/L: +47.68% Bought +149.18% shares Q3 2022	share	0.58%	37.17M	$255.35	$377.1	+47.68%	Bought +149.18% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.58% Portfolio value: 37.10M Avg. open price: $383.73 Current price: $422.3 P/L: +10.05% Bought +41.23% shares Q3 2022	share	0.58%	37.10M	$383.73	$422.3	+10.05%	Bought +41.23% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.58% Portfolio value: 36.95M Avg. open price: $113.18 Current price: $167.9 P/L: +48.34% Sold -28.74% shares Q3 2022	share	0.58%	36.95M	$113.18	$167.9	+48.34%	Sold -28.74% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.55% Portfolio value: 35.07M Avg. open price: $353.11 Current price: $367.34 P/L: +4.03% Sold -15.19% shares Q3 2022	share	0.55%	35.07M	$353.11	$367.34	+4.03%	Sold -15.19% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.55% Portfolio value: 34.99M Avg. open price: $143.62 Current price: $96.6 P/L: -32.74% Sold -5.99% shares Q3 2022	share	0.55%	34.99M	$143.62	$96.6	-32.74%	Sold -5.99% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.54% Portfolio value: 34.71M Avg. open price: $1,218.51 Current price: $1,304.62 P/L: +7.07% Sold -27.73% shares Q3 2022	share	0.54%	34.71M	$1,218.51	$1,304.62	+7.07%	Sold -27.73% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.54% Portfolio value: 34.55M Avg. open price: $77.86 Current price: $381.13 P/L: +389.53% N/A Q3 2022	share	0.54%	34.55M	$77.86	$381.13	+389.53%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.53% Portfolio value: 34.09M Avg. open price: $188.99 Current price: $269.72 P/L: +42.72% Bought +10.43% shares Q3 2022	share	0.53%	34.09M	$188.99	$269.72	+42.72%	Bought +10.43% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.52% Portfolio value: 33.57M Avg. open price: $249.23 Current price: $314.06 P/L: +26.01% Sold -16.60% shares Q3 2022	share	0.52%	33.57M	$249.23	$314.06	+26.01%	Sold -16.60% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 33.49M Avg. open price: $54.34 Current price: $49.89 P/L: -8.19% Bought +64.98% shares Q4 2021	share	0.52%	33.49M	$54.34	$49.89	-8.19%	Bought +64.98% shares Q4 2021
Industrial Distribution Pool Corporation Portfolio share: 0.51% Portfolio value: 32.62M Avg. open price: $333.62 Current price: $320.11 P/L: -4.05% Bought +2.19% shares Q3 2022	share	0.51%	32.62M	$333.62	$320.11	-4.05%	Bought +2.19% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.51% Portfolio value: 32.38M Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2022	share	0.51%	32.38M	N/A	$255.72	N/A	N/A Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.50% Portfolio value: 31.81M Avg. open price: $25.55 Current price: $21.93 P/L: -14.18% Bought +44.18% shares Q4 2021	share	0.50%	31.81M	$25.55	$21.93	-14.18%	Bought +44.18% shares Q4 2021
iShares MBS ETF Portfolio share: 0.48% Portfolio value: 30.97M Avg. open price: $108.09 Current price: $93.8 P/L: -13.22% Bought +63.15% shares Q4 2021	share	0.48%	30.97M	$108.09	$93.8	-13.22%	Bought +63.15% shares Q4 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.47% Portfolio value: 30.06M Avg. open price: $78.87 Current price: $73.85 P/L: -6.37% Bought +9.04% shares Q3 2022	share	0.47%	30.06M	$78.87	$73.85	-6.37%	Bought +9.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 28.25M Avg. open price: $378.44 Current price: $490.67 P/L: +29.66% Sold -21.10% shares Q3 2022	share	0.44%	28.25M	$378.44	$490.67	+29.66%	Sold -21.10% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.42% Portfolio value: 27.22M Avg. open price: $95.31 Current price: $126.7 P/L: +32.93% Bought +7.66% shares Q3 2022	share	0.42%	27.22M	$95.31	$126.7	+32.93%	Bought +7.66% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.42% Portfolio value: 27.07M Avg. open price: $14.71 Current price: $18.48 P/L: +25.62% Sold -15.80% shares Q3 2022	share	0.42%	27.07M	$14.71	$18.48	+25.62%	Sold -15.80% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.41% Portfolio value: 25.96M Avg. open price: $95.65 Current price: $72.5 P/L: -24.20% Bought +1.66% shares Q3 2022	share	0.41%	25.96M	$95.65	$72.5	-24.20%	Bought +1.66% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.39% Portfolio value: 25.04M Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q3 2022	share	0.39%	25.04M	N/A	$612.1	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 24.65M Avg. open price: $87.6 Current price: $166.1 P/L: +89.60% Bought +9.35% shares Q3 2022	share	0.38%	24.65M	$87.6	$166.1	+89.60%	Bought +9.35% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.36% Portfolio value: 23.37M Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -0.29% shares Q3 2022	share	0.36%	23.37M	N/A	$224.71	N/A	Sold -0.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 23.04M Avg. open price: $92.61 Current price: $133.11 P/L: +43.74% Bought +0.24% shares Q3 2022	share	0.36%	23.04M	$92.61	$133.11	+43.74%	Bought +0.24% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.36% Portfolio value: 22.9M Avg. open price: $622.13 Current price: $387.79 P/L: -37.67% Sold -14.76% shares Q3 2022	share	0.36%	22.9M	$622.13	$387.79	-37.67%	Sold -14.76% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.34% Portfolio value: 21.93M Avg. open price: $55.3 Current price: $114.26 P/L: +106.63% Sold -29.91% shares Q3 2022	share	0.34%	21.93M	$55.3	$114.26	+106.63%	Sold -29.91% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.33% Portfolio value: 21.45M Avg. open price: $48.96 Current price: $53.32 P/L: +8.91% Sold -47.68% shares Q3 2022	share	0.33%	21.45M	$48.96	$53.32	+8.91%	Sold -47.68% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.33% Portfolio value: 21.33M Avg. open price: $159.58 Current price: $98.51 P/L: -38.27% Sold -17.97% shares Q3 2022	share	0.33%	21.33M	$159.58	$98.51	-38.27%	Sold -17.97% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.33% Portfolio value: 21.07M Avg. open price: $53.13 Current price: $46.03 P/L: -13.37% Bought +58.25% shares Q4 2021	share	0.33%	21.07M	$53.13	$46.03	-13.37%	Bought +58.25% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 17.10M Avg. open price: $117.32 Current price: $176.56 P/L: +50.50% Sold -74.81% shares Q3 2022	share	0.27%	17.10M	$117.32	$176.56	+50.50%	Sold -74.81% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.24% Portfolio value: 15.31M Avg. open price: $19.27 Current price: $15.25 P/L: -20.86% Sold -7.54% shares Q3 2022	share	0.24%	15.31M	$19.27	$15.25	-20.86%	Sold -7.54% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 10.98M Avg. open price: $118.06 Current price: $141.74 P/L: +20.06% Bought +7.64% shares Q3 2022	share	0.17%	10.98M	$118.06	$141.74	+20.06%	Bought +7.64% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 10.64M Avg. open price: $27.79 Current price: $35.04 P/L: +26.11% Sold -21.37% shares Q3 2022	share	0.17%	10.64M	$27.79	$35.04	+26.11%	Sold -21.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 9.87M Avg. open price: $333.21 Current price: $400.01 P/L: +20.05% Sold -33.13% shares Q3 2022	share	0.15%	9.87M	$333.21	$400.01	+20.05%	Sold -33.13% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.14% Portfolio value: 8.71M Avg. open price: $60.84 Current price: $68.29 P/L: +12.24% Bought +7.56% shares Q3 2022	share	0.14%	8.71M	$60.84	$68.29	+12.24%	Bought +7.56% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 8.68M Avg. open price: $95.4 Current price: $138.43 P/L: +45.11% Bought +10.48% shares Q3 2022	share	0.14%	8.68M	$95.4	$138.43	+45.11%	Bought +10.48% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.12% Portfolio value: 7.72M Avg. open price: $102.16 Current price: $87.71 P/L: -14.15% Sold -2.84% shares Q3 2022	share	0.12%	7.72M	$102.16	$87.71	-14.15%	Sold -2.84% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 7.63M Avg. open price: $213.83 Current price: $252.99 P/L: +18.31% Bought +6.20% shares Q2 2022	share	0.12%	7.63M	$213.83	$252.99	+18.31%	Bought +6.20% shares Q2 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.11% Portfolio value: 7.16M Avg. open price: $55.7 Current price: $67.94 P/L: +21.97% Sold -30.33% shares Q3 2022	share	0.11%	7.16M	$55.7	$67.94	+21.97%	Sold -30.33% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.10% Portfolio value: 6.41M Avg. open price: $70.57 Current price: $66.42 P/L: -5.89% Bought +45.11% shares Q3 2022	share	0.10%	6.41M	$70.57	$66.42	-5.89%	Bought +45.11% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.10% Portfolio value: 6.17M Avg. open price: N/A Current price: $162.36 P/L: N/A N/A Q3 2022	share	0.10%	6.17M	N/A	$162.36	N/A	N/A Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.10% Portfolio value: 6.10M Avg. open price: $55.76 Current price: $45.83 P/L: -17.81% Sold -9.86% shares Q3 2022	share	0.10%	6.10M	$55.76	$45.83	-17.81%	Sold -9.86% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 5.84M Avg. open price: $154.22 Current price: $149.12 P/L: -3.31% Bought +5.21% shares Q3 2022	share	0.09%	5.84M	$154.22	$149.12	-3.31%	Bought +5.21% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.09% Portfolio value: 5.83M Avg. open price: $183.19 Current price: $223.68 P/L: +22.10% Sold -15.88% shares Q3 2022	share	0.09%	5.83M	$183.19	$223.68	+22.10%	Sold -15.88% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 5.08M Avg. open price: $85.08 Current price: $100.62 P/L: +18.27% Bought +5.27% shares Q3 2022	share	0.08%	5.08M	$85.08	$100.62	+18.27%	Bought +5.27% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 4.66M Avg. open price: $48.71 Current price: $87.63 P/L: +79.90% Sold -16.95% shares Q3 2022	share	0.07%	4.66M	$48.71	$87.63	+79.90%	Sold -16.95% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 4.46M Avg. open price: $85.63 Current price: $102.01 P/L: +19.13% Sold -92.49% shares Q3 2022	share	0.07%	4.46M	$85.63	$102.01	+19.13%	Sold -92.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 4.25M Avg. open price: $62 Current price: $80.7 P/L: +30.15% Sold -89.80% shares Q3 2022	share	0.07%	4.25M	$62	$80.7	+30.15%	Sold -89.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 4.21M Avg. open price: $340.36 Current price: $530.64 P/L: +55.90% Sold -87.42% shares Q3 2022	share	0.07%	4.21M	$340.36	$530.64	+55.90%	Sold -87.42% shares Q3 2022
iShares Europe ETF Portfolio share: 0.07% Portfolio value: 4.20M Avg. open price: $42.87 Current price: $46.47 P/L: +8.40% Bought +11.34% shares Q3 2022	share	0.07%	4.20M	$42.87	$46.47	+8.40%	Bought +11.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 4.10M Avg. open price: $174.19 Current price: $285.01 P/L: +63.62% Bought +78.43% shares Q4 2021	share	0.06%	4.10M	$174.19	$285.01	+63.62%	Bought +78.43% shares Q4 2021
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.06% Portfolio value: 4.07M Avg. open price: $13.11 Current price: $10.6 P/L: -19.17% Sold -13.37% shares Q3 2022	share	0.06%	4.07M	$13.11	$10.6	-19.17%	Sold -13.37% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 3.44M Avg. open price: $205.99 Current price: $292.93 P/L: +42.20% Sold -82.54% shares Q3 2022	share	0.05%	3.44M	$205.99	$292.93	+42.20%	Sold -82.54% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 3.29M Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q1 2020	share	0.05%	3.29M	N/A	$85.21	N/A	N/A Q1 2020
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.05% Portfolio value: 3.26M Avg. open price: $10.09 Current price: $16.36 P/L: +62.19% Sold -16.29% shares Q3 2022	share	0.05%	3.26M	$10.09	$16.36	+62.19%	Sold -16.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 3.19M Avg. open price: $39.12 Current price: $49.33 P/L: +26.11% Bought +63.86% shares Q4 2021	share	0.05%	3.19M	$39.12	$49.33	+26.11%	Bought +63.86% shares Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 3.17M Avg. open price: $66.1 Current price: $76.22 P/L: +15.31% Bought +86.05% shares Q2 2022	share	0.05%	3.17M	$66.1	$76.22	+15.31%	Bought +86.05% shares Q2 2022
ISHARES MSCI CHILE ETF Portfolio share: 0.04% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.88% shares Q3 2022	share	0.04%	2.79M	N/A	N/A	N/A	Bought +24.88% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 2.77M Avg. open price: N/A Current price: $40 P/L: N/A N/A Q3 2022	share	0.04%	2.77M	N/A	$40	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.04% Portfolio value: 2.72M Avg. open price: $31.15 Current price: $30.25 P/L: -2.87% Sold -6.02% shares Q3 2022	share	0.04%	2.72M	$31.15	$30.25	-2.87%	Sold -6.02% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.04% Portfolio value: 2.60M Avg. open price: $46.23 Current price: $49.18 P/L: +6.39% Sold -16.67% shares Q3 2022	share	0.04%	2.60M	$46.23	$49.18	+6.39%	Sold -16.67% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: $97.07 Current price: $78.79 P/L: -18.83% Bought +82.56% shares Q4 2021	share	0.04%	2.53M	$97.07	$78.79	-18.83%	Bought +82.56% shares Q4 2021
iShares MSCI Taiwan ETF Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $27.28 Current price: $50.36 P/L: +84.58% Sold -5.66% shares Q3 2022	share	0.04%	2.41M	$27.28	$50.36	+84.58%	Sold -5.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 2.39M Avg. open price: $26.46 Current price: $18.75 P/L: -29.14% Bought +78.95% shares Q4 2021	share	0.04%	2.39M	$26.46	$18.75	-29.14%	Bought +78.95% shares Q4 2021
Vanguard Consumer Staples Fund Portfolio share: 0.04% Portfolio value: 2.34M Avg. open price: $185.34 Current price: $197.02 P/L: +6.30% Bought +50.13% shares Q3 2022	share	0.04%	2.34M	$185.34	$197.02	+6.30%	Bought +50.13% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 2.31M Avg. open price: $86.94 Current price: $184.92 P/L: +112.71% N/A Q4 2020	share	0.04%	2.31M	$86.94	$184.92	+112.71%	N/A Q4 2020
iShares MSCI United Kingdom ETF Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: $30.48 Current price: $31.65 P/L: +3.85% Sold -6.97% shares Q3 2022	share	0.03%	2.22M	$30.48	$31.65	+3.85%	Sold -6.97% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.03% Portfolio value: 1.87M Avg. open price: $56.48 Current price: $54.76 P/L: -3.04% Bought +27.10% shares Q3 2022	share	0.03%	1.87M	$56.48	$54.76	-3.04%	Bought +27.10% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: $17.44 Current price: $19.77 P/L: +13.38% Bought +12.47% shares Q3 2022	share	0.03%	1.81M	$17.44	$19.77	+13.38%	Bought +12.47% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q4 2021	share	0.03%	1.81M	N/A	$522.34	N/A	N/A Q4 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $37.37 Current price: $90.79 P/L: +142.97% N/A Q2 2021	share	0.03%	1.79M	$37.37	$90.79	+142.97%	N/A Q2 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $80.69 Current price: $123.95 P/L: +53.61% N/A Q4 2020	share	0.03%	1.72M	$80.69	$123.95	+53.61%	N/A Q4 2020
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 1.62M Avg. open price: $62.57 Current price: $60.45 P/L: -3.38% N/A Q3 2021	share	0.03%	1.62M	$62.57	$60.45	-3.38%	N/A Q3 2021
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: $72.04 Current price: $88.22 P/L: +22.46% Sold -36.62% shares Q3 2022	share	0.02%	1.59M	$72.04	$88.22	+22.46%	Sold -36.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: $108.49 Current price: $149.09 P/L: +37.42% Sold -94.22% shares Q3 2022	share	0.02%	1.57M	$108.49	$149.09	+37.42%	Sold -94.22% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: $97.64 Current price: $191.36 P/L: +95.99% N/A Q4 2020	share	0.02%	1.57M	$97.64	$191.36	+95.99%	N/A Q4 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: $122.87 Current price: $131.37 P/L: +6.92% Sold -97.08% shares Q3 2022	share	0.02%	1.56M	$122.87	$131.37	+6.92%	Sold -97.08% shares Q3 2022
ISHARES U.S. INDUSTRIALS ETF Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q1 2022	share	0.02%	1.54M	N/A	N/A	N/A	Bought +0.01% shares Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 1.53M Avg. open price: $110.49 Current price: $452.6 P/L: +309.64% N/A Q4 2020	share	0.02%	1.53M	$110.49	$452.6	+309.64%	N/A Q4 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: $93.71 Current price: $206.18 P/L: +120.03% N/A Q3 2022	share	0.02%	1.54M	$93.71	$206.18	+120.03%	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 1.53M Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q4 2020	share	0.02%	1.53M	N/A	$144.98	N/A	N/A Q4 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $43.51 Current price: $67.43 P/L: +54.98% N/A Q2 2021	share	0.02%	1.52M	$43.51	$67.43	+54.98%	N/A Q2 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $123.1 Current price: $268.23 P/L: +117.90% N/A Q2 2021	share	0.02%	1.52M	$123.1	$268.23	+117.90%	N/A Q2 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 1.51M Avg. open price: $85.83 Current price: $388.57 P/L: +352.73% Sold -29.58% shares Q1 2021	share	0.02%	1.51M	$85.83	$388.57	+352.73%	Sold -29.58% shares Q1 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.50M Avg. open price: $56.13 Current price: $70.63 P/L: +25.84% Bought +91.27% shares Q3 2022	share	0.02%	1.50M	$56.13	$70.63	+25.84%	Bought +91.27% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $116.15 Current price: $239.68 P/L: +106.36% Sold -54.88% shares Q4 2020	share	0.02%	1.49M	$116.15	$239.68	+106.36%	Sold -54.88% shares Q4 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 1.45M Avg. open price: $74.86 Current price: $160.36 P/L: +114.20% N/A Q2 2021	share	0.02%	1.45M	$74.86	$160.36	+114.20%	N/A Q2 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 1.45M Avg. open price: $41.98 Current price: $86.3 P/L: +105.56% N/A Q2 2022	share	0.02%	1.45M	$41.98	$86.3	+105.56%	N/A Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 1.42M Avg. open price: $22.76 Current price: $46.07 P/L: +102.44% N/A Q2 2021	share	0.02%	1.42M	$22.76	$46.07	+102.44%	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: $61.77 Current price: $77.12 P/L: +24.86% N/A Q1 2021	share	0.02%	1.39M	$61.77	$77.12	+24.86%	N/A Q1 2021
Building Products & Equipment Owens Corning Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q4 2020	share	0.02%	1.37M	N/A	$88.88	N/A	N/A Q4 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q3 2022	share	0.02%	1.35M	N/A	$24.47	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $188.19 Current price: $289.45 P/L: +53.81% N/A Q3 2022	share	0.02%	1.31M	$188.19	$289.45	+53.81%	N/A Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $50.91 Current price: $44.75 P/L: -12.10% Sold -71.23% shares Q3 2022	share	0.02%	1.29M	$50.91	$44.75	-12.10%	Sold -71.23% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $49.51 Current price: $111.82 P/L: +125.87% N/A Q3 2021	share	0.02%	1.28M	$49.51	$111.82	+125.87%	N/A Q3 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $105.7 Current price: $224.19 P/L: +112.09% N/A Q2 2021	share	0.02%	1.28M	$105.7	$224.19	+112.09%	N/A Q2 2021
Franklin FTSE Brazil ETF Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $27.88 Current price: $18.41 P/L: -33.96% Sold -24.97% shares Q3 2020	share	0.02%	1.27M	$27.88	$18.41	-33.96%	Sold -24.97% shares Q3 2020
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $15.45 Current price: $31.35 P/L: +102.86% N/A Q3 2022	share	0.02%	1.27M	$15.45	$31.35	+102.86%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.02%	1.26M	N/A	$43.76	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $79.53 Current price: $171.25 P/L: +115.32% N/A Q2 2021	share	0.02%	1.25M	$79.53	$171.25	+115.32%	N/A Q2 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: $76.95 Current price: $143.54 P/L: +86.54% N/A Q3 2022	share	0.02%	1.26M	$76.95	$143.54	+86.54%	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: $68.21 Current price: $143.03 P/L: +109.68% N/A Q3 2022	share	0.02%	1.26M	$68.21	$143.03	+109.68%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $64.5 Current price: $79.48 P/L: +23.22% N/A Q2 2022	share	0.02%	1.25M	$64.5	$79.48	+23.22%	N/A Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $60.7 Current price: $73.35 P/L: +20.85% N/A Q3 2022	share	0.02%	1.25M	$60.7	$73.35	+20.85%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $50.57 Current price: $85.13 P/L: +68.33% N/A Q3 2022	share	0.02%	1.25M	$50.57	$85.13	+68.33%	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $72.95 Current price: $82.1 P/L: +12.54% Sold -9.45% shares Q3 2022	share	0.02%	1.22M	$72.95	$82.1	+12.54%	Sold -9.45% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $58.88 Current price: $95.15 P/L: +61.61% Sold -33.47% shares Q4 2021	share	0.02%	1.19M	$58.88	$95.15	+61.61%	Sold -33.47% shares Q4 2021
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.17M Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q3 2021	share	0.02%	1.17M	N/A	$33.03	N/A	N/A Q3 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $52.8 Current price: $103.36 P/L: +95.75% N/A Q2 2021	share	0.02%	1.16M	$52.8	$103.36	+95.75%	N/A Q2 2021
Asset Management Franklin Resources, Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $35.23 Current price: $27.11 P/L: -23.04% N/A Q3 2021	share	0.02%	1.15M	$35.23	$27.11	-23.04%	N/A Q3 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $75.02 Current price: $123.19 P/L: +64.21% N/A Q2 2022	share	0.02%	1.15M	$75.02	$123.19	+64.21%	N/A Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $49.46 Current price: $53.3 P/L: +7.76% N/A Q3 2022	share	0.02%	1.15M	$49.46	$53.3	+7.76%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $132.82 Current price: $436.89 P/L: +228.94% Sold -98.73% shares Q2 2022	share	0.02%	1.13M	$132.82	$436.89	+228.94%	Sold -98.73% shares Q2 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q3 2022	share	0.02%	1.12M	N/A	$67.47	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $377.95 Current price: $712.76 P/L: +88.59% N/A Q2 2022	share	0.02%	1.10M	$377.95	$712.76	+88.59%	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $134.24 Current price: $245.35 P/L: +82.78% Sold -60.00% shares Q4 2020	share	0.02%	1.09M	$134.24	$245.35	+82.78%	Sold -60.00% shares Q4 2020
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $42.16 Current price: $38.32 P/L: -9.10% Bought +71.01% shares Q3 2022	share	0.02%	1.08M	$42.16	$38.32	-9.10%	Bought +71.01% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $73.96 Current price: $123.63 P/L: +67.15% N/A Q4 2020	share	0.02%	1.07M	$73.96	$123.63	+67.15%	N/A Q4 2020
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $81.63 Current price: $86.08 P/L: +5.45% N/A Q3 2021	share	0.02%	1.06M	$81.63	$86.08	+5.45%	N/A Q3 2021
Industrial Distribution Watsco, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q3 2022	share	0.02%	1.05M	N/A	$257.06	N/A	N/A Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: N/A Current price: $89.61 P/L: N/A N/A Q3 2022	share	0.02%	1.04M	N/A	$89.61	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $163.78 Current price: $124.63 P/L: -23.90% N/A Q4 2021	share	0.02%	1.02M	$163.78	$124.63	-23.90%	N/A Q4 2021
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: N/A Current price: $27.53 P/L: N/A N/A Q3 2022	share	0.02%	1.02M	N/A	$27.53	N/A	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $44.46 Current price: $75.56 P/L: +69.96% N/A Q3 2022	share	0.02%	1.02M	$44.46	$75.56	+69.96%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $57.33 Current price: $78.48 P/L: +36.90% N/A Q2 2022	share	0.02%	1.02M	$57.33	$78.48	+36.90%	N/A Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: N/A Current price: $148.42 P/L: N/A N/A Q3 2022	share	0.02%	1.01M	N/A	$148.42	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $67.36 Current price: $95.42 P/L: +41.65% N/A Q3 2022	share	0.02%	1.02M	$67.36	$95.42	+41.65%	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $59.05 Current price: $64.77 P/L: +9.68% N/A Q2 2021	share	0.02%	1.01M	$59.05	$64.77	+9.68%	N/A Q2 2021
Residential Construction PulteGroup, Inc. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: $25.08 Current price: $43.71 P/L: +74.25% N/A Q3 2022	share	0.02%	1.00M	$25.08	$43.71	+74.25%	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 994K Avg. open price: $31.45 Current price: $67.21 P/L: +113.69% N/A Q2 2022	share	0.02%	994K	$31.45	$67.21	+113.69%	N/A Q2 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.02% Portfolio value: 980K Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q3 2022	share	0.02%	980K	N/A	$260.01	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.02% Portfolio value: 981K Avg. open price: $79.23 Current price: $93.74 P/L: +18.31% N/A Q4 2020	share	0.02%	981K	$79.23	$93.74	+18.31%	N/A Q4 2020
Trucking TFI International Inc. Portfolio share: 0.02% Portfolio value: 965K Avg. open price: $21.55 Current price: $101.95 P/L: +373.02% N/A Q3 2022	share	0.02%	965K	$21.55	$101.95	+373.02%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 962K Avg. open price: $34.53 Current price: $35.15 P/L: +1.80% N/A Q2 2022	share	0.01%	962K	$34.53	$35.15	+1.80%	N/A Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.01% Portfolio value: 945K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q4 2020	share	0.01%	945K	N/A	$61.47	N/A	N/A Q4 2020
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.01% Portfolio value: 933K Avg. open price: $73.67 Current price: $83.47 P/L: +13.30% N/A Q2 2021	share	0.01%	933K	$73.67	$83.47	+13.30%	N/A Q2 2021
Credit Services Ally Financial Inc. Portfolio share: 0.01% Portfolio value: 927K Avg. open price: $18.21 Current price: $25.11 P/L: +37.84% N/A Q3 2022	share	0.01%	927K	$18.21	$25.11	+37.84%	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.01% Portfolio value: 903K Avg. open price: $154.06 Current price: $141.46 P/L: -8.18% N/A Q3 2022	share	0.01%	903K	$154.06	$141.46	-8.18%	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.01% Portfolio value: 904K Avg. open price: N/A Current price: $59.82 P/L: N/A N/A Q3 2022	share	0.01%	904K	N/A	$59.82	N/A	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.01% Portfolio value: 889K Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q3 2022	share	0.01%	889K	N/A	$41.91	N/A	N/A Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.01% Portfolio value: 875K Avg. open price: N/A Current price: $28.2 P/L: N/A N/A Q3 2022	share	0.01%	875K	N/A	$28.2	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 874K Avg. open price: $74.35 Current price: $141.01 P/L: +89.67% N/A Q2 2022	share	0.01%	874K	$74.35	$141.01	+89.67%	N/A Q2 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.01% Portfolio value: 860K Avg. open price: N/A Current price: $34.92 P/L: N/A N/A Q4 2020	share	0.01%	860K	N/A	$34.92	N/A	N/A Q4 2020
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 860K Avg. open price: $55.67 Current price: $41.21 P/L: -25.97% N/A Q2 2022	share	0.01%	860K	$55.67	$41.21	-25.97%	N/A Q2 2022
Packaging & Containers WestRock Company Portfolio share: 0.01% Portfolio value: 849K Avg. open price: $49.61 Current price: $36.65 P/L: -26.12% N/A Q3 2022	share	0.01%	849K	$49.61	$36.65	-26.12%	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.01% Portfolio value: 853K Avg. open price: $102.02 Current price: $135.58 P/L: +32.90% Sold -36.67% shares Q1 2021	share	0.01%	853K	$102.02	$135.58	+32.90%	Sold -36.67% shares Q1 2021
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.01% Portfolio value: 836K Avg. open price: N/A Current price: $82.75 P/L: N/A N/A Q3 2022	share	0.01%	836K	N/A	$82.75	N/A	N/A Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.01% Portfolio value: 832K Avg. open price: $40.16 Current price: $53.29 P/L: +32.69% N/A Q3 2022	share	0.01%	832K	$40.16	$53.29	+32.69%	N/A Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.01% Portfolio value: 820K Avg. open price: N/A Current price: $61.55 P/L: N/A N/A Q3 2022	share	0.01%	820K	N/A	$61.55	N/A	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.01% Portfolio value: 819K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2022	share	0.01%	819K	N/A	$62.97	N/A	N/A Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.01% Portfolio value: 823K Avg. open price: $50.29 Current price: $45.68 P/L: -9.17% Bought +6.27% shares Q3 2022	share	0.01%	823K	$50.29	$45.68	-9.17%	Bought +6.27% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 820K Avg. open price: $14.23 Current price: $29.21 P/L: +105.26% N/A Q2 2022	share	0.01%	820K	$14.23	$29.21	+105.26%	N/A Q2 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.01% Portfolio value: 810K Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q2 2022	share	0.01%	810K	N/A	$43.07	N/A	N/A Q2 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.01% Portfolio value: 793K Avg. open price: N/A Current price: $85.87 P/L: N/A N/A Q3 2022	share	0.01%	793K	N/A	$85.87	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.01% Portfolio value: 790K Avg. open price: N/A Current price: $28.22 P/L: N/A N/A Q3 2022	share	0.01%	790K	N/A	$28.22	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.01% Portfolio value: 789K Avg. open price: $58.43 Current price: $77.2 P/L: +32.13% N/A Q2 2021	share	0.01%	789K	$58.43	$77.2	+32.13%	N/A Q2 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.01% Portfolio value: 652K Avg. open price: $47.58 Current price: $84.32 P/L: +77.22% N/A Q2 2021	share	0.01%	652K	$47.58	$84.32	+77.22%	N/A Q2 2021
Recreational Vehicles Polaris Inc. Portfolio share: 0.01% Portfolio value: 631K Avg. open price: N/A Current price: $110.66 P/L: N/A Sold -45.00% shares Q1 2021	share	0.01%	631K	N/A	$110.66	N/A	Sold -45.00% shares Q1 2021
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 601K Avg. open price: $37.43 Current price: $52.25 P/L: +39.60% N/A Q2 2021	share	0.01%	601K	$37.43	$52.25	+39.60%	N/A Q2 2021
iShares MSCI Canada ETF Portfolio share: 0.01% Portfolio value: 575K Avg. open price: $23.23 Current price: $34.43 P/L: +48.19% N/A Q2 2022	share	0.01%	575K	$23.23	$34.43	+48.19%	N/A Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 578K Avg. open price: $80.62 Current price: $108.38 P/L: +34.44% N/A Q2 2021	share	0.01%	578K	$80.62	$108.38	+34.44%	N/A Q2 2021
iShares MSCI Indonesia ETF Portfolio share: 0.01% Portfolio value: 515K Avg. open price: $24.75 Current price: $23.45 P/L: -5.25% Bought +117.03% shares Q2 2022	share	0.01%	515K	$24.75	$23.45	-5.25%	Bought +117.03% shares Q2 2022
iShares MSCI Singapore ETF Portfolio share: 0.01% Portfolio value: 513K Avg. open price: $17.68 Current price: $19.1 P/L: +8.03% Bought +146.20% shares Q3 2022	share	0.01%	513K	$17.68	$19.1	+8.03%	Bought +146.20% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.01% Portfolio value: 450K Avg. open price: $66.6 Current price: $56.89 P/L: -14.58% Sold -88.53% shares Q3 2022	share	0.01%	450K	$66.6	$56.89	-14.58%	Sold -88.53% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.01% Portfolio value: 442K Avg. open price: N/A Current price: $29.5 P/L: N/A N/A Q3 2020	share	0.01%	442K	N/A	$29.5	N/A	N/A Q3 2020
SPDR S&P 500 ESG ETF Portfolio share: 0.01% Portfolio value: 441K Avg. open price: N/A Current price: $38.35 P/L: N/A N/A Q3 2022	share	0.01%	441K	N/A	$38.35	N/A	N/A Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.01% Portfolio value: 404K Avg. open price: $21.22 Current price: $23.18 P/L: +9.24% Bought +25.00% shares Q3 2022	share	0.01%	404K	$21.22	$23.18	+9.24%	Bought +25.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 324K Avg. open price: $269.25 Current price: $401.35 P/L: +49.06% Sold -24.44% shares Q2 2022	share	0.01%	324K	$269.25	$401.35	+49.06%	Sold -24.44% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.69 Current price: $250.91 P/L: +30.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.69	$250.91	+30.89%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.62 Current price: $87.98 P/L: +40.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.62	$87.98	+40.50%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.95 Current price: $292.87 P/L: +69.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.95	$292.87	+69.34%	Sold -100.00% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.26 Current price: $130.73 P/L: +124.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.26	$130.73	+124.39%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.37 Current price: $130.42 P/L: +16.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.37	$130.42	+16.06%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.79	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.68 Current price: $29.51 P/L: -52.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.68	$29.51	-52.92%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.91 Current price: $37.07 P/L: -15.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.91	$37.07	-15.58%	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.88 Current price: $235.35 P/L: +198.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.88	$235.35	+198.36%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.72 Current price: $151.65 P/L: +27.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.72	$151.65	+27.74%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.83 Current price: $36.82 P/L: -14.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.83	$36.82	-14.03%	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: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.62 Current price: $271.59 P/L: +81.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.62	$271.59	+81.52%	Sold -100.00% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.87 Current price: $85.05 P/L: +52.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.87	$85.05	+52.24%	Sold -100.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.96 Current price: $233.25 P/L: +133.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.96	$233.25	+133.34%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.55 Current price: $215.6 P/L: +60.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.55	$215.6	+60.24%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $246.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$246.26	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.67	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.07	$100.68	+1.63%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.73 Current price: $112.05 P/L: +97.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.73	$112.05	+97.51%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.92	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.99 Current price: $80.39 P/L: +67.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.99	$80.39	+67.51%	Sold -100.00% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.83 Current price: $111.04 P/L: +13.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.83	$111.04	+13.50%	Sold -100.00% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.28	N/A	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.54 Current price: $153.11 P/L: +41.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.54	$153.11	+41.06%	Sold -100.00% shares Q3 2022

Showing TOP 250 ZURICH INSURANCE GROUP LTD/FI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZURICH INSURANCE GROUP LTD/FI?

The biggest position of the ZURICH INSURANCE GROUP LTD/FI is Apple Inc. (AAPL) with 6.92% portfolio share worth of 443.11M US dollars.

Top 5 ZURICH INSURANCE GROUP LTD/FI's holdings represent 23.65% of the portfolio:

Apple Inc. (AAPL) – 6.92%
Microsoft Corporation (MSFT) – 6.28%
Alphabet Inc. (GOOGL) – 4.22%
Amazon.com, Inc. (AMZN) – 3.75%
UnitedHealth Group Incorporated (UNH) – 2.48%

Who is the portfolio manager of ZURICH INSURANCE GROUP LTD/FI?

The portfolio manager of the ZURICH INSURANCE GROUP LTD/FI is .

What is the total asset value of the ZURICH INSURANCE GROUP LTD/FI portfolio?

ZURICH INSURANCE GROUP LTD/FI total asset value (portfolio value) is 6.41B US dollars.

Who is ?

is the portfolio manager of the ZURICH INSURANCE GROUP LTD/FI.

What is (ZURICH INSURANCE GROUP LTD/FI) fund performance?

ZURICH INSURANCE GROUP LTD/FI's quarterly performance is -48.18%, annualy -191.99%. In the past 3 years, the value of 's portfolio has decreased by -267%. In the past 5 years, the value of the portfolio has decreased by -372%.

What is the ZURICH INSURANCE GROUP LTD/FI CIK?

ZURICH INSURANCE GROUP LTD/FI's Central Index Key is 0001127799 .

ZURICH INSURANCE GROUP LTD/FI Holdings

ZURICH INSURANCE GROUP LTD/FI portfolio value:

ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:

ZURICH INSURANCE GROUP LTD/FI 1 year portfolio value change:

ZURICH INSURANCE GROUP LTD/FI 3 years portfolio value change:

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