MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH Holdings

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH is an investment fund managing more than 1.65B US dollars. The largest holdings include Eli Lilly and Company, Microsoft and Merck & Co.. In Q3 2022 the fund bought assets of total value of 257.35M US dollars and sold assets of total value of 281.55M US dollars.

$1.64B

portfolio value

-38.59%

quarter

-224.24%

1 year

-57.77%

3 years

-35.27%

5 years

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	613516000	655901000
Q2 2016	428889000	1225456000
Q3 2016	1284267000	422627000
Q4 2016	910788000	762221000
Q1 2017	982159000	696280000
Q2 2017	719200000	955266000
Q3 2017	848195000	648551000
Q4 2017	863094000	755010000
Q1 2018	498884000	621719000
Q2 2018	172228000	969336000
Q3 2018	368232000	303063000
Q4 2018	121628000	927688000
Q1 2019	646465000	252859000
Q2 2019	73553000	22074000
Q3 2019	670594000	14770000
Q4 2019	58530000	1036615000
Q1 2020	-27275000	460775000
Q2 2020	124892000	21070000
Q3 2020	39231000	36456000
Q4 2020	51358000	165156000
Q1 2021	581618000	22493000
Q2 2021	218417000	176282000
Q3 2021	80820000	531512000
Q4 2021	975564000	146735000
Q1 2022	247874000	252112000
Q2 2022	492088000	198020000
Q3 2022	257354000	281548000

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.82% Portfolio value: 62.82M Avg. open price: $199.37 Current price: $372.95 P/L: +87.07% Bought +8.26% shares Q3 2022	share	3.82%	62.82M	$199.37	$372.95	+87.07%	Bought +8.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.75% Portfolio value: 61.82M Avg. open price: $118.15 Current price: $252.05 P/L: +113.34% Bought +2.21% shares Q3 2022	share	3.75%	61.82M	$118.15	$252.05	+113.34%	Bought +2.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.94% Portfolio value: 48.49M Avg. open price: $62.32 Current price: $109.58 P/L: +75.84% Bought +15.15% shares Q3 2022	share	2.94%	48.49M	$62.32	$109.58	+75.84%	Bought +15.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.91% Portfolio value: 47.86M Avg. open price: $31.95 Current price: $50.42 P/L: +57.79% Bought +15.20% shares Q3 2022	share	2.91%	47.86M	$31.95	$50.42	+57.79%	Bought +15.20% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.76% Portfolio value: 45.41M Avg. open price: $48.43 Current price: $51.03 P/L: +5.36% Sold -0.58% shares Q3 2022	share	2.76%	45.41M	$48.43	$51.03	+5.36%	Sold -0.58% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 2.68% Portfolio value: 44.08M Avg. open price: $56.86 Current price: $73.66 P/L: +29.55% Bought +16.44% shares Q3 2022	share	2.68%	44.08M	$56.86	$73.66	+29.55%	Bought +16.44% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 2.66% Portfolio value: 43.73M Avg. open price: $26.2 Current price: $26.91 P/L: +2.71% Bought +23.97% shares Q3 2022	share	2.66%	43.73M	$26.2	$26.91	+2.71%	Bought +23.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.48% Portfolio value: 40.82M Avg. open price: $70.45 Current price: $121.63 P/L: +72.64% Bought +7.07% shares Q3 2022	share	2.48%	40.82M	$70.45	$121.63	+72.64%	Bought +7.07% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 2.48% Portfolio value: 40.76M Avg. open price: $101.18 Current price: $134.55 P/L: +32.98% Bought +14.96% shares Q3 2022	share	2.48%	40.76M	$101.18	$134.55	+32.98%	Bought +14.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.45% Portfolio value: 40.32M Avg. open price: $192.69 Current price: $320.57 P/L: +66.37% Bought +558.78% shares Q3 2022	share	2.45%	40.32M	$192.69	$320.57	+66.37%	Bought +558.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.39% Portfolio value: 39.33M Avg. open price: $36.47 Current price: $49.46 P/L: +35.61% Bought +9.68% shares Q3 2022	share	2.39%	39.33M	$36.47	$49.46	+35.61%	Bought +9.68% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.38% Portfolio value: 39.26M Avg. open price: $208.47 Current price: $252.44 P/L: +21.09% Sold -3.80% shares Q3 2022	share	2.38%	39.26M	$208.47	$252.44	+21.09%	Sold -3.80% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 2.38% Portfolio value: 39.24M Avg. open price: $148.03 Current price: $168.78 P/L: +14.02% Bought +18.45% shares Q3 2022	share	2.38%	39.24M	$148.03	$168.78	+14.02%	Bought +18.45% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.30% Portfolio value: 37.82M Avg. open price: $55.17 Current price: $79.66 P/L: +44.38% Bought +4934.79% shares Q3 2022	share	2.30%	37.82M	$55.17	$79.66	+44.38%	Bought +4934.79% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 2.29% Portfolio value: 37.7M Avg. open price: $153.03 Current price: $165.6 P/L: +8.22% Sold -12.37% shares Q3 2022	share	2.29%	37.7M	$153.03	$165.6	+8.22%	Sold -12.37% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 2.25% Portfolio value: 36.97M Avg. open price: N/A Current price: $52.61 P/L: N/A N/A Q3 2022	share	2.25%	36.97M	N/A	$52.61	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.19% Portfolio value: 36.08M Avg. open price: $144.06 Current price: $539.25 P/L: +274.33% Sold -6.81% shares Q3 2022	share	2.19%	36.08M	$144.06	$539.25	+274.33%	Sold -6.81% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 2.17% Portfolio value: 35.80M Avg. open price: $30.83 Current price: $33.67 P/L: +9.19% Bought +10.58% shares Q3 2022	share	2.17%	35.80M	$30.83	$33.67	+9.19%	Bought +10.58% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.16% Portfolio value: 35.61M Avg. open price: $80.67 Current price: $103.95 P/L: +28.86% Sold -5.45% shares Q3 2022	share	2.16%	35.61M	$80.67	$103.95	+28.86%	Sold -5.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.04% Portfolio value: 33.62M Avg. open price: $38.64 Current price: $146.89 P/L: +280.11% Bought +0.28% shares Q3 2022	share	2.04%	33.62M	$38.64	$146.89	+280.11%	Bought +0.28% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 2.04% Portfolio value: 33.62M Avg. open price: $153.6 Current price: $164.07 P/L: +6.82% Sold -19.20% shares Q3 2022	share	2.04%	33.62M	$153.6	$164.07	+6.82%	Sold -19.20% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.99% Portfolio value: 32.79M Avg. open price: $70.28 Current price: $75.55 P/L: +7.50% Sold -22.26% shares Q3 2022	share	1.99%	32.79M	$70.28	$75.55	+7.50%	Sold -22.26% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 1.97% Portfolio value: 32.51M Avg. open price: $34.76 Current price: $41.49 P/L: +19.37% Sold -11.27% shares Q3 2022	share	1.97%	32.51M	$34.76	$41.49	+19.37%	Sold -11.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.94% Portfolio value: 31.98M Avg. open price: $43.02 Current price: $90.5 P/L: +110.36% Sold -31.58% shares Q3 2022	share	1.94%	31.98M	$43.02	$90.5	+110.36%	Sold -31.58% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 1.85% Portfolio value: 30.44M Avg. open price: $26.83 Current price: $31.23 P/L: +16.38% Bought +1897.99% shares Q3 2022	share	1.85%	30.44M	$26.83	$31.23	+16.38%	Bought +1897.99% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.69% Portfolio value: 27.86M Avg. open price: $237.94 Current price: $247.97 P/L: +4.22% Sold -19.16% shares Q3 2022	share	1.69%	27.86M	$237.94	$247.97	+4.22%	Sold -19.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.52% Portfolio value: 25.09M Avg. open price: $75.54 Current price: $132.25 P/L: +75.07% Sold -17.06% shares Q3 2022	share	1.52%	25.09M	$75.54	$132.25	+75.07%	Sold -17.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.36% Portfolio value: 22.43M Avg. open price: $1,075.52 Current price: $92.39 P/L: -91.41% Bought +0.06% shares Q3 2022	share	1.36%	22.43M	$1,075.52	$92.39	-91.41%	Bought +0.06% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.32% Portfolio value: 21.77M Avg. open price: $54.28 Current price: $116.74 P/L: +115.05% N/A Q3 2022	share	1.32%	21.77M	$54.28	$116.74	+115.05%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.31% Portfolio value: 21.49M Avg. open price: $2,451.13 Current price: $100.59 P/L: -95.90% Bought +1.73% shares Q3 2022	share	1.31%	21.49M	$2,451.13	$100.59	-95.90%	Bought +1.73% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.29% Portfolio value: 21.27M Avg. open price: $45.6 Current price: $67.48 P/L: +48.00% Sold -20.39% shares Q3 2022	share	1.29%	21.27M	$45.6	$67.48	+48.00%	Sold -20.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 20.66M Avg. open price: $2,068.55 Current price: $100.99 P/L: -95.12% Bought +2.51% shares Q3 2022	share	1.25%	20.66M	$2,068.55	$100.99	-95.12%	Bought +2.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.12% Portfolio value: 18.42M Avg. open price: $37.06 Current price: $35.64 P/L: -3.84% Sold -32.08% shares Q3 2022	share	1.12%	18.42M	$37.06	$35.64	-3.84%	Sold -32.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.97% Portfolio value: 15.92M Avg. open price: $92.11 Current price: $168.35 P/L: +82.76% Bought +0.79% shares Q3 2022	share	0.97%	15.92M	$92.11	$168.35	+82.76%	Bought +0.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.86% Portfolio value: 14.19M Avg. open price: $612.41 Current price: $185.39 P/L: -69.73% Bought +4.42% shares Q3 2022	share	0.86%	14.19M	$612.41	$185.39	-69.73%	Bought +4.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.68% Portfolio value: 11.23M Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -0.70% shares Q3 2022	share	0.68%	11.23M	N/A	$122.54	N/A	Sold -0.70% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.63% Portfolio value: 10.34M Avg. open price: $43.87 Current price: $61.88 P/L: +41.04% Bought +23.14% shares Q3 2022	share	0.63%	10.34M	$43.87	$61.88	+41.04%	Bought +23.14% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.60% Portfolio value: 9.96M Avg. open price: $126.24 Current price: $177.61 P/L: +40.70% Sold -0.15% shares Q3 2022	share	0.60%	9.96M	$126.24	$177.61	+40.70%	Sold -0.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.60% Portfolio value: 9.89M Avg. open price: $245.12 Current price: $535.73 P/L: +118.56% Bought +0.55% shares Q3 2022	share	0.60%	9.89M	$245.12	$535.73	+118.56%	Bought +0.55% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.59% Portfolio value: 9.71M Avg. open price: $274.17 Current price: $437.36 P/L: +59.52% Bought +0.19% shares Q3 2022	share	0.59%	9.71M	$274.17	$437.36	+59.52%	Bought +0.19% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.59% Portfolio value: 9.63M Avg. open price: $10.21 Current price: $16.49 P/L: +61.38% Bought +95.18% shares Q3 2022	share	0.59%	9.63M	$10.21	$16.49	+61.38%	Bought +95.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.54% Portfolio value: 8.94M Avg. open price: $175.94 Current price: $295.33 P/L: +67.86% Bought +0.19% shares Q3 2022	share	0.54%	8.94M	$175.94	$295.33	+67.86%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 8.83M Avg. open price: $126.31 Current price: $179.06 P/L: +41.77% Bought +3.71% shares Q3 2022	share	0.54%	8.83M	$126.31	$179.06	+41.77%	Bought +3.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.52% Portfolio value: 8.58M Avg. open price: $286.5 Current price: $557.51 P/L: +94.60% Sold -9.12% shares Q3 2022	share	0.52%	8.58M	$286.5	$557.51	+94.60%	Sold -9.12% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.49% Portfolio value: 7.99M Avg. open price: $312.9 Current price: $438.28 P/L: +40.07% Bought +0.57% shares Q3 2022	share	0.49%	7.99M	$312.9	$438.28	+40.07%	Bought +0.57% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.48% Portfolio value: 7.98M Avg. open price: $38.19 Current price: $39.11 P/L: +2.40% Sold -0.40% shares Q2 2022	share	0.48%	7.98M	$38.19	$39.11	+2.40%	Sold -0.40% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.47% Portfolio value: 7.78M Avg. open price: $102.17 Current price: $390.88 P/L: +282.59% Bought +0.21% shares Q3 2022	share	0.47%	7.78M	$102.17	$390.88	+282.59%	Bought +0.21% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.42% Portfolio value: 6.93M Avg. open price: $46.72 Current price: $67.39 P/L: +44.23% Bought +3.64% shares Q3 2022	share	0.42%	6.93M	$46.72	$67.39	+44.23%	Bought +3.64% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 6.93M Avg. open price: $258.91 Current price: $334.85 P/L: +29.33% Bought +335.43% shares Q3 2022	share	0.42%	6.93M	$258.91	$334.85	+29.33%	Bought +335.43% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.42% Portfolio value: 6.92M Avg. open price: $69.72 Current price: $132.02 P/L: +89.35% Bought +0.91% shares Q3 2022	share	0.42%	6.92M	$69.72	$132.02	+89.35%	Bought +0.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 6.8M Avg. open price: $61.07 Current price: $163.65 P/L: +167.99% Bought +0.62% shares Q3 2022	share	0.41%	6.8M	$61.07	$163.65	+167.99%	Bought +0.62% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.41% Portfolio value: 6.75M Avg. open price: N/A Current price: $151.51 P/L: N/A N/A Q3 2022	share	0.41%	6.75M	N/A	$151.51	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.40% Portfolio value: 6.65M Avg. open price: $132.25 Current price: $357.13 P/L: +170.05% Bought +5.68% shares Q3 2022	share	0.40%	6.65M	$132.25	$357.13	+170.05%	Bought +5.68% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.40% Portfolio value: 6.55M Avg. open price: $70.05 Current price: $52.19 P/L: -25.50% Bought +1.35% shares Q3 2022	share	0.40%	6.55M	$70.05	$52.19	-25.50%	Bought +1.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 6.49M Avg. open price: $116.94 Current price: $215.5 P/L: +84.28% Bought +5.09% shares Q3 2022	share	0.39%	6.49M	$116.94	$215.5	+84.28%	Bought +5.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 6.29M Avg. open price: $80.93 Current price: $149.4 P/L: +84.61% Bought +3.97% shares Q3 2022	share	0.38%	6.29M	$80.93	$149.4	+84.61%	Bought +3.97% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.38% Portfolio value: 6.19M Avg. open price: $138.65 Current price: $266.57 P/L: +92.26% Bought +406.92% shares Q3 2022	share	0.38%	6.19M	$138.65	$266.57	+92.26%	Bought +406.92% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.37% Portfolio value: 6.05M Avg. open price: $73.52 Current price: $98.46 P/L: +33.93% Sold -12.67% shares Q2 2022	share	0.37%	6.05M	$73.52	$98.46	+33.93%	Sold -12.67% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 5.76M Avg. open price: $162.7 Current price: $285.48 P/L: +75.47% Bought +281.45% shares Q3 2022	share	0.35%	5.76M	$162.7	$285.48	+75.47%	Bought +281.45% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.34% Portfolio value: 5.60M Avg. open price: $14.25 Current price: $16.34 P/L: +14.70% Bought +75.37% shares Q3 2022	share	0.34%	5.60M	$14.25	$16.34	+14.70%	Bought +75.37% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 5.07M Avg. open price: $482.58 Current price: $524.05 P/L: +8.59% Bought +135.01% shares Q3 2022	share	0.31%	5.07M	$482.58	$524.05	+8.59%	Bought +135.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.30% Portfolio value: 4.93M Avg. open price: $107.29 Current price: $51.01 P/L: -52.46% Bought +1.31% shares Q3 2022	share	0.30%	4.93M	$107.29	$51.01	-52.46%	Bought +1.31% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.30% Portfolio value: 4.90M Avg. open price: $93.74 Current price: $96.55 P/L: +2.99% Bought +15.71% shares Q3 2022	share	0.30%	4.90M	$93.74	$96.55	+2.99%	Bought +15.71% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.30% Portfolio value: 4.86M Avg. open price: $49.76 Current price: $115.01 P/L: +131.14% Sold -1.64% shares Q3 2022	share	0.30%	4.86M	$49.76	$115.01	+131.14%	Sold -1.64% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.29% Portfolio value: 4.80M Avg. open price: $358.37 Current price: $591.55 P/L: +65.07% Bought +38.17% shares Q3 2022	share	0.29%	4.80M	$358.37	$591.55	+65.07%	Bought +38.17% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.29% Portfolio value: 4.76M Avg. open price: $72.57 Current price: $78.88 P/L: +8.69% Sold -34.11% shares Q3 2022	share	0.29%	4.76M	$72.57	$78.88	+8.69%	Sold -34.11% shares Q3 2022
Healthcare Plans CIGNA CORP. NEW DL 1 Portfolio share: 0.27% Portfolio value: 4.51M Avg. open price: $189.58 Current price: $327.68 P/L: +72.84% Bought +406.63% shares Q3 2022	share	0.27%	4.51M	$189.58	$327.68	+72.84%	Bought +406.63% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.25% Portfolio value: 4.18M Avg. open price: $21.81 Current price: $14.18 P/L: -34.99% Bought +27.05% shares Q3 2022	share	0.25%	4.18M	$21.81	$14.18	-34.99%	Bought +27.05% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.25% Portfolio value: 4.09M Avg. open price: $83.15 Current price: $73.45 P/L: -11.67% Sold -0.04% shares Q3 2022	share	0.25%	4.09M	$83.15	$73.45	-11.67%	Sold -0.04% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.25% Portfolio value: 4.08M Avg. open price: $101.16 Current price: $88.09 P/L: -12.92% Bought +22.38% shares Q3 2022	share	0.25%	4.08M	$101.16	$88.09	-12.92%	Bought +22.38% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.25% Portfolio value: 4.07M Avg. open price: $1,068.11 Current price: $1,455.6 P/L: +36.28% Bought +54.52% shares Q3 2022	share	0.25%	4.07M	$1,068.11	$1,455.6	+36.28%	Bought +54.52% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.24% Portfolio value: 4.02M Avg. open price: $90.4 Current price: $98.16 P/L: +8.58% Bought +12.35% shares Q3 2022	share	0.24%	4.02M	$90.4	$98.16	+8.58%	Bought +12.35% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.24% Portfolio value: 3.97M Avg. open price: $106.98 Current price: $105.46 P/L: -1.42% Bought +13.14% shares Q3 2022	share	0.24%	3.97M	$106.98	$105.46	-1.42%	Bought +13.14% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.23% Portfolio value: 3.74M Avg. open price: $29.1 Current price: $44.05 P/L: +51.36% Sold -14.92% shares Q2 2022	share	0.23%	3.74M	$29.1	$44.05	+51.36%	Sold -14.92% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 3.74M Avg. open price: $81 Current price: $157.27 P/L: +94.15% Sold -24.09% shares Q3 2022	share	0.23%	3.74M	$81	$157.27	+94.15%	Sold -24.09% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.22% Portfolio value: 3.67M Avg. open price: $66.15 Current price: $106.6 P/L: +61.15% Bought +0.34% shares Q3 2022	share	0.22%	3.67M	$66.15	$106.6	+61.15%	Bought +0.34% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.22% Portfolio value: 3.60M Avg. open price: $42.8 Current price: $81.28 P/L: +89.90% Sold -15.20% shares Q2 2022	share	0.22%	3.60M	$42.8	$81.28	+89.90%	Sold -15.20% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.22% Portfolio value: 3.55M Avg. open price: $93.69 Current price: $131.54 P/L: +40.40% Bought +217.54% shares Q3 2022	share	0.22%	3.55M	$93.69	$131.54	+40.40%	Bought +217.54% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.21% Portfolio value: 3.53M Avg. open price: $42 Current price: $49.28 P/L: +17.33% Bought +20.50% shares Q3 2022	share	0.21%	3.53M	$42	$49.28	+17.33%	Bought +20.50% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.21% Portfolio value: 3.51M Avg. open price: $317.51 Current price: $548.93 P/L: +72.88% Bought +108.91% shares Q3 2022	share	0.21%	3.51M	$317.51	$548.93	+72.88%	Bought +108.91% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.21% Portfolio value: 3.45M Avg. open price: $13.67 Current price: $29.39 P/L: +114.93% Bought +9.30% shares Q3 2022	share	0.21%	3.45M	$13.67	$29.39	+114.93%	Bought +9.30% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP. DL-,01 Portfolio share: 0.21% Portfolio value: 3.43M Avg. open price: $115.75 Current price: $128.47 P/L: +10.99% Bought +0.94% shares Q3 2022	share	0.21%	3.43M	$115.75	$128.47	+10.99%	Bought +0.94% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.21% Portfolio value: 3.39M Avg. open price: $115.47 Current price: $174.93 P/L: +51.49% Sold -71.07% shares Q3 2022	share	0.21%	3.39M	$115.47	$174.93	+51.49%	Sold -71.07% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.20% Portfolio value: 3.34M Avg. open price: $82.09 Current price: $126.74 P/L: +54.39% Sold -8.21% shares Q2 2022	share	0.20%	3.34M	$82.09	$126.74	+54.39%	Sold -8.21% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.20% Portfolio value: 3.27M Avg. open price: $43.14 Current price: $36.75 P/L: -14.82% Bought +467.19% shares Q3 2022	share	0.20%	3.27M	$43.14	$36.75	-14.82%	Bought +467.19% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.20% Portfolio value: 3.26M Avg. open price: $48.78 Current price: $36.71 P/L: -24.75% Bought +42.49% shares Q3 2022	share	0.20%	3.26M	$48.78	$36.71	-24.75%	Bought +42.49% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 3.23M Avg. open price: $30.4 Current price: $40.2 P/L: +32.22% Sold -17.27% shares Q3 2022	share	0.20%	3.23M	$30.4	$40.2	+32.22%	Sold -17.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 3.18M Avg. open price: $103.05 Current price: $183.75 P/L: +78.30% Sold -18.64% shares Q3 2022	share	0.19%	3.18M	$103.05	$183.75	+78.30%	Sold -18.64% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.19% Portfolio value: 3.14M Avg. open price: $215.75 Current price: $318.19 P/L: +47.48% Bought +414.18% shares Q3 2022	share	0.19%	3.14M	$215.75	$318.19	+47.48%	Bought +414.18% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.18% Portfolio value: 3.02M Avg. open price: $184.48 Current price: $225.35 P/L: +22.15% Bought +465.55% shares Q3 2022	share	0.18%	3.02M	$184.48	$225.35	+22.15%	Bought +465.55% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.18% Portfolio value: 2.97M Avg. open price: $72.19 Current price: $85.7 P/L: +18.72% Sold -25.16% shares Q3 2022	share	0.18%	2.97M	$72.19	$85.7	+18.72%	Sold -25.16% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.17% Portfolio value: 2.78M Avg. open price: $75.1 Current price: $144.21 P/L: +92.03% Sold -6.62% shares Q3 2022	share	0.17%	2.78M	$75.1	$144.21	+92.03%	Sold -6.62% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.17% Portfolio value: 2.72M Avg. open price: $15.83 Current price: $22.25 P/L: +40.54% Bought +180.87% shares Q3 2022	share	0.17%	2.72M	$15.83	$22.25	+40.54%	Bought +180.87% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $29.82 Current price: $48.37 P/L: +62.21% Sold -10.76% shares Q3 2022	share	0.16%	2.68M	$29.82	$48.37	+62.21%	Sold -10.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 2.64M Avg. open price: $41.3 Current price: $63.7 P/L: +54.22% Sold -22.87% shares Q3 2022	share	0.16%	2.64M	$41.3	$63.7	+54.22%	Sold -22.87% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.16% Portfolio value: 2.59M Avg. open price: $372.8 Current price: $471.11 P/L: +26.37% Sold -9.02% shares Q3 2022	share	0.16%	2.59M	$372.8	$471.11	+26.37%	Sold -9.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $111.69 Current price: $183.44 P/L: +64.23% Bought +62.46% shares Q3 2022	share	0.15%	2.40M	$111.69	$183.44	+64.23%	Bought +62.46% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $19.84 Current price: $17.68 P/L: -10.91% Bought +4.94% shares Q3 2022	share	0.14%	2.31M	$19.84	$17.68	-10.91%	Bought +4.94% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $35.13 Current price: $12.74 P/L: -63.75% Sold -18.56% shares Q2 2022	share	0.14%	2.28M	$35.13	$12.74	-63.75%	Sold -18.56% shares Q2 2022
Travel Services Trip.com Group Limited Portfolio share: 0.14% Portfolio value: 2.23M Avg. open price: $33.73 Current price: $32.67 P/L: -3.15% Bought +49.36% shares Q3 2022	share	0.14%	2.23M	$33.73	$32.67	-3.15%	Bought +49.36% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $117.17 Current price: $137.05 P/L: +16.97% Sold -35.41% shares Q3 2022	share	0.14%	2.22M	$117.17	$137.05	+16.97%	Sold -35.41% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $61.89 Current price: $37.92 P/L: -38.73% Sold -20.06% shares Q3 2022	share	0.13%	2.16M	$61.89	$37.92	-38.73%	Sold -20.06% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $84.92 Current price: $89.68 P/L: +5.60% N/A Q3 2022	share	0.13%	2.16M	$84.92	$89.68	+5.60%	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.10M Avg. open price: $49.99 Current price: $56.44 P/L: +12.90% Bought +24.44% shares Q3 2022	share	0.13%	2.10M	$49.99	$56.44	+12.90%	Bought +24.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 2.07M Avg. open price: $58.05 Current price: $81 P/L: +39.52% Sold -74.78% shares Q3 2022	share	0.13%	2.07M	$58.05	$81	+39.52%	Sold -74.78% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $30.8 Current price: $46.11 P/L: +49.73% Sold -52.42% shares Q3 2022	share	0.13%	2.06M	$30.8	$46.11	+49.73%	Sold -52.42% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $17.22 Current price: $21.27 P/L: +23.51% Bought +7.56% shares Q3 2022	share	0.12%	2.04M	$17.22	$21.27	+23.51%	Bought +7.56% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $56.02 Current price: $66.6 P/L: +18.88% Sold -8.30% shares Q3 2022	share	0.12%	2.02M	$56.02	$66.6	+18.88%	Sold -8.30% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.12% Portfolio value: 1.93M Avg. open price: $257.83 Current price: $341.59 P/L: +32.49% Sold -45.24% shares Q3 2022	share	0.12%	1.93M	$257.83	$341.59	+32.49%	Sold -45.24% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $30.21 Current price: $34.87 P/L: +15.44% Bought +3.27% shares Q3 2022	share	0.11%	1.89M	$30.21	$34.87	+15.44%	Bought +3.27% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: $287.55 Current price: $457.4 P/L: +59.07% Bought +192.86% shares Q3 2022	share	0.11%	1.80M	$287.55	$457.4	+59.07%	Bought +192.86% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $110.81 Current price: $93.53 P/L: -15.59% Sold -47.34% shares Q3 2022	share	0.11%	1.73M	$110.81	$93.53	-15.59%	Sold -47.34% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $140.62 Current price: $322.76 P/L: +129.53% Bought +76.62% shares Q3 2022	share	0.10%	1.72M	$140.62	$322.76	+129.53%	Bought +76.62% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q2 2022	share	0.09%	1.54M	N/A	$46.93	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $63.31 Current price: $108.45 P/L: +71.29% N/A Q2 2022	share	0.09%	1.52M	$63.31	$108.45	+71.29%	N/A Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $38.44 Current price: $115.97 P/L: +201.68% Sold -3.89% shares Q2 2022	share	0.09%	1.50M	$38.44	$115.97	+201.68%	Sold -3.89% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $70.89 Current price: $123.33 P/L: +73.98% Sold -53.56% shares Q3 2022	share	0.09%	1.47M	$70.89	$123.33	+73.98%	Sold -53.56% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $238.25 Current price: $353.73 P/L: +48.47% Bought +1.38% shares Q3 2022	share	0.09%	1.47M	$238.25	$353.73	+48.47%	Bought +1.38% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: $13.17 Current price: $10.66 P/L: -19.07% Sold -44.97% shares Q3 2022	share	0.09%	1.44M	$13.17	$10.66	-19.07%	Sold -44.97% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $43.35 Current price: $32.71 P/L: -24.55% Bought +31.88% shares Q2 2022	share	0.09%	1.40M	$43.35	$32.71	-24.55%	Bought +31.88% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $128.05 Current price: $149.11 P/L: +16.45% Sold -57.89% shares Q3 2022	share	0.08%	1.38M	$128.05	$149.11	+16.45%	Sold -57.89% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $77.65 Current price: $75.69 P/L: -2.53% Sold -62.87% shares Q3 2022	share	0.08%	1.34M	$77.65	$75.69	-2.53%	Sold -62.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $45.32 Current price: $37.36 P/L: -17.58% Sold -2.30% shares Q3 2022	share	0.08%	1.33M	$45.32	$37.36	-17.58%	Sold -2.30% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $64.97 Current price: $77.59 P/L: +19.42% Bought +829.45% shares Q3 2022	share	0.08%	1.30M	$64.97	$77.59	+19.42%	Bought +829.45% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $172.85 Current price: $128.43 P/L: -25.70% Bought +27.97% shares Q3 2022	share	0.08%	1.26M	$172.85	$128.43	-25.70%	Bought +27.97% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: $163.19 Current price: $235.32 P/L: +44.20% Sold -23.44% shares Q3 2022	share	0.08%	1.25M	$163.19	$235.32	+44.20%	Sold -23.44% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $32.2 Current price: $29.11 P/L: -9.60% Sold -19.04% shares Q3 2022	share	0.07%	1.23M	$32.2	$29.11	-9.60%	Sold -19.04% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $18.51 Current price: $19.84 P/L: +7.16% Bought +15.83% shares Q3 2022	share	0.07%	1.23M	$18.51	$19.84	+7.16%	Bought +15.83% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $122.82 Current price: $144.09 P/L: +17.32% Bought +3.58% shares Q2 2022	share	0.07%	1.18M	$122.82	$144.09	+17.32%	Bought +3.58% shares Q2 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $51.06 Current price: $50.43 P/L: -1.23% Sold -17.38% shares Q3 2022	share	0.07%	1.18M	$51.06	$50.43	-1.23%	Sold -17.38% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $82.84 Current price: $111.49 P/L: +34.59% N/A Q3 2022	share	0.07%	1.14M	$82.84	$111.49	+34.59%	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $80.35 Current price: $235.85 P/L: +193.52% Sold -58.94% shares Q3 2022	share	0.07%	1.07M	$80.35	$235.85	+193.52%	Sold -58.94% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $157.02 Current price: $218.16 P/L: +38.94% Bought +34.49% shares Q3 2022	share	0.06%	1.06M	$157.02	$218.16	+38.94%	Bought +34.49% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $73.26 Current price: $69.17 P/L: -5.58% Bought +51.59% shares Q2 2022	share	0.06%	1.06M	$73.26	$69.17	-5.58%	Bought +51.59% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $127.45 Current price: $212.37 P/L: +66.63% Bought +430.98% shares Q1 2022	share	0.06%	1.03M	$127.45	$212.37	+66.63%	Bought +430.98% shares Q1 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $26.29 Current price: $21.97 P/L: -16.43% Sold -26.25% shares Q3 2022	share	0.06%	1.01M	$26.29	$21.97	-16.43%	Sold -26.25% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.06% Portfolio value: 999K Avg. open price: N/A Current price: $68.52 P/L: N/A N/A Q3 2022	share	0.06%	999K	N/A	$68.52	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 996K Avg. open price: $100.84 Current price: $158.99 P/L: +57.67% Sold -3.02% shares Q2 2022	share	0.06%	996K	$100.84	$158.99	+57.67%	Sold -3.02% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 970K Avg. open price: $41.73 Current price: $66.39 P/L: +59.08% Sold -42.59% shares Q3 2022	share	0.06%	970K	$41.73	$66.39	+59.08%	Sold -42.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 944K Avg. open price: $94.5 Current price: $110.06 P/L: +16.46% Sold -13.89% shares Q3 2022	share	0.06%	944K	$94.5	$110.06	+16.46%	Sold -13.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 942K Avg. open price: $49.68 Current price: $85.94 P/L: +72.99% N/A Q3 2022	share	0.06%	942K	$49.68	$85.94	+72.99%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 933K Avg. open price: $122.31 Current price: $148.15 P/L: +21.13% Bought +416.44% shares Q1 2022	share	0.06%	933K	$122.31	$148.15	+21.13%	Bought +416.44% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 912K Avg. open price: $64.61 Current price: $88.52 P/L: +37.01% Sold -19.15% shares Q3 2022	share	0.06%	912K	$64.61	$88.52	+37.01%	Sold -19.15% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 865K Avg. open price: $647.81 Current price: $42.02 P/L: -93.51% Sold -6.03% shares Q3 2022	share	0.05%	865K	$647.81	$42.02	-93.51%	Sold -6.03% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 844K Avg. open price: $44.93 Current price: $81.53 P/L: +81.44% Bought +238.87% shares Q3 2022	share	0.05%	844K	$44.93	$81.53	+81.44%	Bought +238.87% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.05% Portfolio value: 841K Avg. open price: $49.69 Current price: $50.83 P/L: +2.29% Bought +30.24% shares Q3 2022	share	0.05%	841K	$49.69	$50.83	+2.29%	Bought +30.24% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 840K Avg. open price: $56.57 Current price: $74.4 P/L: +31.52% Bought +205.79% shares Q3 2022	share	0.05%	840K	$56.57	$74.4	+31.52%	Bought +205.79% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 820K Avg. open price: $13.17 Current price: $15.01 P/L: +13.98% N/A Q3 2022	share	0.05%	820K	$13.17	$15.01	+13.98%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 818K Avg. open price: $8.78 Current price: $16.72 P/L: +90.35% Sold -22.37% shares Q2 2022	share	0.05%	818K	$8.78	$16.72	+90.35%	Sold -22.37% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 795K Avg. open price: $127.08 Current price: $234.42 P/L: +84.47% Bought +34.04% shares Q2 2022	share	0.05%	795K	$127.08	$234.42	+84.47%	Bought +34.04% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 793K Avg. open price: $120.84 Current price: $97.83 P/L: -19.04% Sold -57.04% shares Q3 2022	share	0.05%	793K	$120.84	$97.83	-19.04%	Sold -57.04% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 741K Avg. open price: $85.39 Current price: $168.37 P/L: +97.18% Sold -17.19% shares Q3 2022	share	0.04%	741K	$85.39	$168.37	+97.18%	Sold -17.19% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 736K Avg. open price: $243.32 Current price: $398.84 P/L: +63.92% Sold -37.86% shares Q3 2022	share	0.04%	736K	$243.32	$398.84	+63.92%	Sold -37.86% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.04% Portfolio value: 735K Avg. open price: $29.68 Current price: $24.81 P/L: -16.41% Sold -14.29% shares Q2 2022	share	0.04%	735K	$29.68	$24.81	-16.41%	Sold -14.29% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 729K Avg. open price: $59.72 Current price: $61.85 P/L: +3.57% Sold -77.21% shares Q3 2022	share	0.04%	729K	$59.72	$61.85	+3.57%	Sold -77.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 729K Avg. open price: $164.46 Current price: $272.48 P/L: +65.68% Sold -58.45% shares Q3 2022	share	0.04%	729K	$164.46	$272.48	+65.68%	Sold -58.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 726K Avg. open price: $110.6 Current price: $140.55 P/L: +27.08% Sold -56.79% shares Q3 2022	share	0.04%	726K	$110.6	$140.55	+27.08%	Sold -56.79% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.04% Portfolio value: 690K Avg. open price: $30.52 Current price: $20.75 P/L: -32.02% Bought +2.10% shares Q2 2022	share	0.04%	690K	$30.52	$20.75	-32.02%	Bought +2.10% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 686K Avg. open price: $166.18 Current price: $207.79 P/L: +25.04% Sold -98.38% shares Q3 2022	share	0.04%	686K	$166.18	$207.79	+25.04%	Sold -98.38% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.04% Portfolio value: 670K Avg. open price: $37.95 Current price: $18.52 P/L: -51.22% Bought +18.13% shares Q2 2022	share	0.04%	670K	$37.95	$18.52	-51.22%	Bought +18.13% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 659K Avg. open price: $218.06 Current price: $293.95 P/L: +34.80% Bought +20.72% shares Q3 2022	share	0.04%	659K	$218.06	$293.95	+34.80%	Bought +20.72% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 657K Avg. open price: $113.76 Current price: $172.58 P/L: +51.70% Sold -19.43% shares Q3 2022	share	0.04%	657K	$113.76	$172.58	+51.70%	Sold -19.43% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.04% Portfolio value: 634K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q3 2022	share	0.04%	634K	N/A	$16.69	N/A	N/A Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.04% Portfolio value: 632K Avg. open price: $130.4 Current price: $93.91 P/L: -27.98% Bought +34.21% shares Q2 2022	share	0.04%	632K	$130.4	$93.91	-27.98%	Bought +34.21% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 619K Avg. open price: $12.62 Current price: $31.63 P/L: +150.51% Bought +25.62% shares Q3 2022	share	0.04%	619K	$12.62	$31.63	+150.51%	Bought +25.62% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 594K Avg. open price: $51.89 Current price: $115.25 P/L: +122.11% Sold -27.69% shares Q3 2022	share	0.04%	594K	$51.89	$115.25	+122.11%	Sold -27.69% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 585K Avg. open price: $100.87 Current price: $197.65 P/L: +95.95% Bought +944.00% shares Q3 2022	share	0.04%	585K	$100.87	$197.65	+95.95%	Bought +944.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 569K Avg. open price: $56.99 Current price: $43.11 P/L: -24.36% N/A Q3 2022	share	0.03%	569K	$56.99	$43.11	-24.36%	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 567K Avg. open price: $36.28 Current price: $44.16 P/L: +21.70% Bought +46.02% shares Q3 2022	share	0.03%	567K	$36.28	$44.16	+21.70%	Bought +46.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 545K Avg. open price: $163.16 Current price: $125.02 P/L: -23.38% Bought +237.16% shares Q3 2022	share	0.03%	545K	$163.16	$125.02	-23.38%	Bought +237.16% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.03% Portfolio value: 541K Avg. open price: $1,356.46 Current price: $916.36 P/L: -32.45% Bought +821.13% shares Q1 2022	share	0.03%	541K	$1,356.46	$916.36	-32.45%	Bought +821.13% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 540K Avg. open price: $76.6 Current price: $106.97 P/L: +39.65% Sold -91.82% shares Q3 2022	share	0.03%	540K	$76.6	$106.97	+39.65%	Sold -91.82% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 533K Avg. open price: $187.11 Current price: $253.98 P/L: +35.74% Bought +19.47% shares Q2 2022	share	0.03%	533K	$187.11	$253.98	+35.74%	Bought +19.47% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.03% Portfolio value: 528K Avg. open price: $20.45 Current price: $12.65 P/L: -38.16% Sold -26.26% shares Q3 2022	share	0.03%	528K	$20.45	$12.65	-38.16%	Sold -26.26% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.03% Portfolio value: 519K Avg. open price: N/A Current price: $28.97 P/L: N/A N/A Q2 2022	share	0.03%	519K	N/A	$28.97	N/A	N/A Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 498K Avg. open price: $107.87 Current price: $183.94 P/L: +70.52% N/A Q3 2022	share	0.03%	498K	$107.87	$183.94	+70.52%	N/A Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.03% Portfolio value: 485K Avg. open price: $227.04 Current price: $186.31 P/L: -17.94% N/A Q3 2022	share	0.03%	485K	$227.04	$186.31	-17.94%	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 480K Avg. open price: $186.99 Current price: $261.17 P/L: +39.67% Bought +213.62% shares Q3 2022	share	0.03%	480K	$186.99	$261.17	+39.67%	Bought +213.62% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 457K Avg. open price: $77.51 Current price: $105.23 P/L: +35.77% N/A Q2 2022	share	0.03%	457K	$77.51	$105.23	+35.77%	N/A Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 446K Avg. open price: $59.16 Current price: $76.71 P/L: +29.67% N/A Q3 2022	share	0.03%	446K	$59.16	$76.71	+29.67%	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 446K Avg. open price: $299.19 Current price: $427.94 P/L: +43.03% Sold -41.91% shares Q2 2022	share	0.03%	446K	$299.19	$427.94	+43.03%	Sold -41.91% shares Q2 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $30.35 Current price: $53.3 P/L: +75.63% Bought +14.44% shares Q3 2022	share	0.02%	327K	$30.35	$53.3	+75.63%	Bought +14.44% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $92.52 Current price: $269.5 P/L: +191.30% N/A Q2 2022	share	0.02%	313K	$92.52	$269.5	+191.30%	N/A Q2 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $39.36 Current price: $30.89 P/L: -21.52% Sold -57.44% shares Q3 2022	share	0.02%	307K	$39.36	$30.89	-21.52%	Sold -57.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $54.38 Current price: $74.78 P/L: +37.52% Sold -30.00% shares Q3 2022	share	0.02%	301K	$54.38	$74.78	+37.52%	Sold -30.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $81.75 Current price: $81.97 P/L: +0.27% Bought +19.87% shares Q3 2022	share	0.02%	280K	$81.75	$81.97	+0.27%	Bought +19.87% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $83.93 Current price: $107.67 P/L: +28.29% Bought +0.03% shares Q3 2022	share	0.02%	279K	$83.93	$107.67	+28.29%	Bought +0.03% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.01% Portfolio value: 247K Avg. open price: $96.43 Current price: $16.63 P/L: -82.76% N/A Q2 2022	share	0.01%	247K	$96.43	$16.63	-82.76%	N/A Q2 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.01% Portfolio value: 239K Avg. open price: N/A Current price: $65.07 P/L: N/A N/A Q2 2021	share	0.01%	239K	N/A	$65.07	N/A	N/A Q2 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $64.08 Current price: $41.02 P/L: -36.00% N/A Q2 2022	share	0.01%	220K	$64.08	$41.02	-36.00%	N/A Q2 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $264.47 Current price: $191.79 P/L: -27.48% N/A Q3 2022	share	0.01%	208K	$264.47	$191.79	-27.48%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $569.13 Current price: $705.86 P/L: +24.02% Sold -98.79% shares Q2 2022	share	0.01%	145K	$569.13	$705.86	+24.02%	Sold -98.79% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $144.49 Current price: $224.36 P/L: +55.28% N/A Q3 2022	share	0.01%	143K	$144.49	$224.36	+55.28%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 137K Avg. open price: $79.61 Current price: $97.6 P/L: +22.60% N/A Q3 2022	share	0.01%	137K	$79.61	$97.6	+22.60%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $35.06 Current price: $29.33 P/L: -16.35% Sold -79.82% shares Q3 2022	share	0.01%	122K	$35.06	$29.33	-16.35%	Sold -79.82% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $104.93 Current price: $223.53 P/L: +113.01% Sold -54.75% shares Q2 2022	share	0.01%	109K	$104.93	$223.53	+113.01%	Sold -54.75% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: $310.3 Current price: $292.69 P/L: -5.68% Sold -80.00% shares Q3 2022	share	0.01%	107K	$310.3	$292.69	-5.68%	Sold -80.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $160.81 Current price: $139.35 P/L: -13.35% Sold -77.37% shares Q3 2022	share	0.01%	101K	$160.81	$139.35	-13.35%	Sold -77.37% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $53.05 Current price: $153.39 P/L: +189.14% N/A Q3 2022	share	0.01%	101K	$53.05	$153.39	+189.14%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $397.68 P/L: N/A Sold -84.54% shares Q3 2022	share	0.01%	98K	N/A	$397.68	N/A	Sold -84.54% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $77.67 Current price: $141.01 P/L: +81.55% N/A Q3 2022	share	0.01%	99K	$77.67	$141.01	+81.55%	N/A Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $11.02 P/L: N/A Sold -80.49% shares Q3 2022	share	0.01%	96K	N/A	$11.02	N/A	Sold -80.49% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $50.5 Current price: $75 P/L: +48.50% Sold -79.80% shares Q3 2022	share	0.01%	83K	$50.5	$75	+48.50%	Sold -79.80% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 71K Avg. open price: $238.41 Current price: $297.08 P/L: +24.61% Sold -76.55% shares Q1 2022	share	0.00%	71K	$238.41	$297.08	+24.61%	Sold -76.55% shares Q1 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: $105.2 Current price: $69.65 P/L: -33.79% Sold -35.71% shares Q2 2022	share	0.00%	67K	$105.2	$69.65	-33.79%	Sold -35.71% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $142.9 Current price: $234.9 P/L: +64.38% Sold -66.02% shares Q3 2022	share	0.00%	65K	$142.9	$234.9	+64.38%	Sold -66.02% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.00% Portfolio value: 61K Avg. open price: $62.71 Current price: $63.58 P/L: +1.40% Sold -82.79% shares Q1 2022	share	0.00%	61K	$62.71	$63.58	+1.40%	Sold -82.79% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $29.28 Current price: $31.81 P/L: +8.64% Sold -62.15% shares Q3 2022	share	0.00%	57K	$29.28	$31.81	+8.64%	Sold -62.15% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $99.45 Current price: $141.31 P/L: +42.09% Sold -88.80% shares Q3 2021	share	0.00%	58K	$99.45	$141.31	+42.09%	Sold -88.80% shares Q3 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $308.89 Current price: $381.42 P/L: +23.48% N/A Q3 2022	share	0.00%	58K	$308.89	$381.42	+23.48%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $176.42 Current price: $177.4 P/L: +0.56% Sold -91.23% shares Q3 2022	share	0.00%	53K	$176.42	$177.4	+0.56%	Sold -91.23% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $100.71 Current price: $124.02 P/L: +23.15% Sold -78.97% shares Q1 2022	share	0.00%	53K	$100.71	$124.02	+23.15%	Sold -78.97% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 51K Avg. open price: $65.95 Current price: $103.64 P/L: +57.16% Sold -79.76% shares Q1 2022	share	0.00%	51K	$65.95	$103.64	+57.16%	Sold -79.76% shares Q1 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 46K Avg. open price: $113.54 Current price: $132.69 P/L: +16.87% Sold -72.66% shares Q1 2022	share	0.00%	46K	$113.54	$132.69	+16.87%	Sold -72.66% shares Q1 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $113.96 Current price: $103.9 P/L: -8.83% Sold -94.46% shares Q1 2022	share	0.00%	36K	$113.96	$103.9	-8.83%	Sold -94.46% shares Q1 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $130.36 Current price: $120.06 P/L: -7.91% Sold -76.92% shares Q1 2022	share	0.00%	32K	$130.36	$120.06	-7.91%	Sold -76.92% shares Q1 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $70.11 Current price: $30.48 P/L: -56.53% Sold -91.99% shares Q4 2021	share	0.00%	24K	$70.11	$30.48	-56.53%	Sold -91.99% shares Q4 2021
Insurance—Life Jackson Financial Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $36.22 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$36.22	N/A	N/A Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $99.74 P/L: N/A Sold -98.25% shares Q3 2022	share	0.00%	4K	N/A	$99.74	N/A	Sold -98.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $34.04 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$34.04	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.38 Current price: $148.93 P/L: +59.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.38	$148.93	+59.49%	Sold -100.00% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.85 Current price: $36.92 P/L: -15.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.85	$36.92	-15.80%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.31 Current price: $8.66 P/L: -34.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.31	$8.66	-34.96%	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.84 Current price: $155.44 P/L: +40.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.84	$155.44	+40.24%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.57 Current price: $34.81 P/L: +61.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.57	$34.81	+61.39%	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.23 Current price: $104.34 P/L: +70.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.23	$104.34	+70.42%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.82 Current price: $155.35 P/L: +49.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.82	$155.35	+49.64%	Sold -100.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.72 Current price: $72.78 P/L: +23.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.72	$72.78	+23.94%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.32 Current price: $48.26 P/L: +40.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.32	$48.26	+40.58%	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.75 Current price: $47.61 P/L: -14.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.75	$47.61	-14.61%	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: $101.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.12	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.25 Current price: $161.13 P/L: +65.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.25	$161.13	+65.69%	Sold -100.00% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.06 Current price: $14.75 P/L: -26.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.06	$14.75	-26.48%	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.01 Current price: $33.1 P/L: +74.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.01	$33.1	+74.09%	Sold -100.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.48 Current price: $59.62 P/L: -4.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.48	$59.62	-4.57%	Sold -100.00% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.43 Current price: $52.96 P/L: +19.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.43	$52.96	+19.19%	Sold -100.00% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.96 Current price: $43.55 P/L: -49.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.96	$43.55	-49.34%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.87 Current price: $44.17 P/L: -7.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.87	$44.17	-7.73%	Sold -100.00% shares Q3 2022

Showing TOP 238 MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH?

The biggest position of the MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH is Eli Lilly and Company (LLY) with 3.82% portfolio share worth of 62.83M US dollars.

Top 5 MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH's holdings represent 16.18% of the portfolio:

Eli Lilly and Company (LLY) – 3.82%
Microsoft Corporation (MSFT) – 3.75%
Merck & Co., Inc. (MRK) – 2.94%
Pfizer Inc. (PFE) – 2.91%
Unilever PLC (UL) – 2.76%

Who is the portfolio manager of MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH?

The portfolio manager of the MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH is .

What is the total asset value of the MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio?

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH total asset value (portfolio value) is 1.65B US dollars.

Who is ?

is the portfolio manager of the MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH.

What is (MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH) fund performance?

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH's quarterly performance is -38.59%, annualy -224.24%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH CIK?

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH's Central Index Key is 0001142433 .

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH Holdings

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:

MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 1 year portfolio value change:

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MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 5 years portfolio value change: