SHELL ASSET MANAGEMENT CO Holdings

SHELL ASSET MANAGEMENT CO is an investment fund managing more than 2.56B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 21.47M US dollars and sold assets of total value of 823.76M US dollars.

$2.56B

portfolio value

-44.48%

quarter

-154.37%

1 year

-126.58%

3 years

-112.49%

5 years

SHELL ASSET MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	543777000	579202000
Q2 2016	628866000	502507000
Q3 2016	757266000	270801000
Q4 2016	219192000	745732000
Q1 2017	375134000	73718000
Q2 2017	268712000	141537000
Q3 2017	100376000	260804000
Q4 2017	679125000	171113000
Q1 2018	153792000	120576000
Q2 2018	267560000	351707000
Q3 2018	275434000	67635000
Q4 2018	52049000	1005462000
Q1 2019	438779000	28189000
Q2 2019	199907000	194531000
Q3 2019	158934000	260445000
Q4 2019	398056000	117270000
Q1 2020	95460000	1100194000
Q2 2020	543063000	124045000
Q3 2020	292858000	9168000
Q4 2020	659713000	157159000
Q1 2021	664652000	524353000
Q2 2021	527232000	370308000
Q3 2021	215113000	893952000
Q4 2021	545183000	118545000
Q1 2022	111177000	725202000
Q2 2022	-37935000	783615000
Q3 2022	21472000	823755000

SHELL ASSET MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.98% Portfolio value: 153.31M Avg. open price: $44.98 Current price: $146.61 P/L: +225.94% Sold -20.85% shares Q3 2022	share	5.98%	153.31M	$44.98	$146.61	+225.94%	Sold -20.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.18% Portfolio value: 133.02M Avg. open price: $93.41 Current price: $250.2 P/L: +167.86% Sold -23.27% shares Q3 2022	share	5.18%	133.02M	$93.41	$250.2	+167.86%	Sold -23.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.82% Portfolio value: 72.36M Avg. open price: $1,927.88 Current price: $91.02 P/L: -95.28% Sold -21.92% shares Q3 2022	share	2.82%	72.36M	$1,927.88	$91.02	-95.28%	Sold -21.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.59% Portfolio value: 40.81M Avg. open price: $1,074.83 Current price: $99.48 P/L: -90.74% Sold -28.09% shares Q3 2022	share	1.59%	40.81M	$1,074.83	$99.48	-90.74%	Sold -28.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 39.17M Avg. open price: $1,141.09 Current price: $99.87 P/L: -91.25% Sold -21.66% shares Q3 2022	share	1.53%	39.17M	$1,141.09	$99.87	-91.25%	Sold -21.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.46% Portfolio value: 37.41M Avg. open price: $340.85 Current price: $182.45 P/L: -46.47% Sold -26.50% shares Q3 2022	share	1.46%	37.41M	$340.85	$182.45	-46.47%	Sold -26.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.38% Portfolio value: 35.33M Avg. open price: $260.9 Current price: $535.04 P/L: +105.07% Sold -3.94% shares Q3 2022	share	1.38%	35.33M	$260.9	$535.04	+105.07%	Sold -3.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.18% Portfolio value: 30.35M Avg. open price: $109.09 Current price: $213.68 P/L: +95.87% Sold -21.24% shares Q3 2022	share	1.18%	30.35M	$109.09	$213.68	+95.87%	Sold -21.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.10% Portfolio value: 28.3M Avg. open price: $410.15 Current price: $557.21 P/L: +35.85% Sold -16.78% shares Q3 2022	share	1.10%	28.3M	$410.15	$557.21	+35.85%	Sold -16.78% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.04% Portfolio value: 26.77M Avg. open price: $160.49 Current price: $356.09 P/L: +121.88% Sold -9.18% shares Q3 2022	share	1.04%	26.77M	$160.49	$356.09	+121.88%	Sold -9.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.01% Portfolio value: 25.98M Avg. open price: $294.57 Current price: $488.66 P/L: +65.89% Sold -21.00% shares Q3 2022	share	1.01%	25.98M	$294.57	$488.66	+65.89%	Sold -21.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.01% Portfolio value: 25.81M Avg. open price: $170.67 Current price: $320.08 P/L: +87.54% Sold -21.34% shares Q3 2022	share	1.01%	25.81M	$170.67	$320.08	+87.54%	Sold -21.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.96% Portfolio value: 24.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.23% shares Q3 2022	share	0.96%	24.55M	N/A	N/A	N/A	Sold -19.23% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.84% Portfolio value: 21.65M Avg. open price: $44.87 Current price: $81.24 P/L: +81.07% Sold -21.50% shares Q3 2022	share	0.84%	21.65M	$44.87	$81.24	+81.07%	Sold -21.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.84% Portfolio value: 21.62M Avg. open price: $96.12 Current price: $105.38 P/L: +9.64% Sold -13.34% shares Q3 2022	share	0.84%	21.62M	$96.12	$105.38	+9.64%	Sold -13.34% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.82% Portfolio value: 20.99M Avg. open price: $482.6 Current price: $755.45 P/L: +56.54% Sold -5.38% shares Q3 2022	share	0.82%	20.99M	$482.6	$755.45	+56.54%	Sold -5.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.79% Portfolio value: 20.23M Avg. open price: $68.18 Current price: $166.1 P/L: +143.60% Sold -40.05% shares Q3 2022	share	0.79%	20.23M	$68.18	$166.1	+143.60%	Sold -40.05% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.74% Portfolio value: 18.89M Avg. open price: $285.36 Current price: $395.14 P/L: +38.47% Sold -22.07% shares Q3 2022	share	0.74%	18.89M	$285.36	$395.14	+38.47%	Sold -22.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.72% Portfolio value: 18.54M Avg. open price: $101.79 Current price: $369.29 P/L: +262.79% Sold -17.96% shares Q3 2022	share	0.72%	18.54M	$101.79	$369.29	+262.79%	Sold -17.96% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.72% Portfolio value: 18.38M Avg. open price: $184.76 Current price: $245.93 P/L: +33.11% Bought +113.57% shares Q3 2022	share	0.72%	18.38M	$184.76	$245.93	+33.11%	Bought +113.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.72% Portfolio value: 18.36M Avg. open price: $120.9 Current price: $178.78 P/L: +47.88% Sold -7.44% shares Q3 2022	share	0.72%	18.36M	$120.9	$178.78	+47.88%	Sold -7.44% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.69% Portfolio value: 17.61M Avg. open price: $210.09 Current price: $350.31 P/L: +66.74% Sold -21.66% shares Q3 2022	share	0.69%	17.61M	$210.09	$350.31	+66.74%	Sold -21.66% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.68% Portfolio value: 17.54M Avg. open price: $287.34 Current price: $436.89 P/L: +52.05% Sold -21.33% shares Q3 2022	share	0.68%	17.54M	$287.34	$436.89	+52.05%	Sold -21.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.68% Portfolio value: 17.53M Avg. open price: $46.56 Current price: $63.47 P/L: +36.31% Bought +5.15% shares Q3 2022	share	0.68%	17.53M	$46.56	$63.47	+36.31%	Bought +5.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.68% Portfolio value: 17.52M Avg. open price: $103.79 Current price: $176.56 P/L: +70.11% Sold -19.85% shares Q3 2022	share	0.68%	17.52M	$103.79	$176.56	+70.11%	Sold -19.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 17.38M Avg. open price: $65.78 Current price: $106.85 P/L: +62.43% Sold -21.07% shares Q3 2022	share	0.68%	17.38M	$65.78	$106.85	+62.43%	Sold -21.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.66% Portfolio value: 16.85M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -22.76% shares Q3 2022	share	0.66%	16.85M	N/A	$122.43	N/A	Sold -22.76% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.65% Portfolio value: 16.63M Avg. open price: $186.45 Current price: $215.67 P/L: +15.67% Sold -21.58% shares Q3 2022	share	0.65%	16.63M	$186.45	$215.67	+15.67%	Sold -21.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 15.95M Avg. open price: $101.76 Current price: $183.12 P/L: +79.95% Sold -21.13% shares Q3 2022	share	0.62%	15.95M	$101.76	$183.12	+79.95%	Sold -21.13% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.62% Portfolio value: 15.89M Avg. open price: $37.74 Current price: $90.79 P/L: +140.57% Sold -22.05% shares Q3 2022	share	0.62%	15.89M	$37.74	$90.79	+140.57%	Sold -22.05% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.61% Portfolio value: 15.53M Avg. open price: $109.21 Current price: $102.19 P/L: -6.43% Sold -16.20% shares Q3 2022	share	0.61%	15.53M	$109.21	$102.19	-6.43%	Sold -16.20% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.60% Portfolio value: 15.39M Avg. open price: $144.12 Current price: $267.97 P/L: +85.94% Sold -19.21% shares Q3 2022	share	0.60%	15.39M	$144.12	$267.97	+85.94%	Sold -19.21% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.57% Portfolio value: 14.69M Avg. open price: $97.28 Current price: $99.51 P/L: +2.30% Sold -13.11% shares Q3 2022	share	0.57%	14.69M	$97.28	$99.51	+2.30%	Sold -13.11% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.56% Portfolio value: 14.48M Avg. open price: N/A Current price: $98.38 P/L: N/A Sold -21.97% shares Q3 2022	share	0.56%	14.48M	N/A	$98.38	N/A	Sold -21.97% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.55% Portfolio value: 14.08M Avg. open price: $471.18 Current price: $392.26 P/L: -16.75% Sold -20.71% shares Q3 2022	share	0.55%	14.08M	$471.18	$392.26	-16.75%	Sold -20.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 13.79M Avg. open price: $77.47 Current price: $149.09 P/L: +92.46% Sold -19.68% shares Q3 2022	share	0.54%	13.79M	$77.47	$149.09	+92.46%	Sold -19.68% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.50% Portfolio value: 12.72M Avg. open price: $1,349.1 Current price: $1,570.61 P/L: +16.42% Sold -21.34% shares Q3 2022	share	0.50%	12.72M	$1,349.1	$1,570.61	+16.42%	Sold -21.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.48% Portfolio value: 12.24M Avg. open price: $144.37 Current price: $155.33 P/L: +7.59% Sold -21.53% shares Q3 2022	share	0.48%	12.24M	$144.37	$155.33	+7.59%	Sold -21.53% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.45% Portfolio value: 11.66M Avg. open price: $388.16 Current price: $436.82 P/L: +12.54% Sold -20.11% shares Q3 2022	share	0.45%	11.66M	$388.16	$436.82	+12.54%	Sold -20.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 11.35M Avg. open price: $63 Current price: $163.96 P/L: +160.26% Sold -20.25% shares Q3 2022	share	0.44%	11.35M	$63	$163.96	+160.26%	Sold -20.25% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.43% Portfolio value: 10.95M Avg. open price: $69.2 Current price: $134.14 P/L: +93.84% Sold -20.79% shares Q3 2022	share	0.43%	10.95M	$69.2	$134.14	+93.84%	Sold -20.79% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.42% Portfolio value: 10.83M Avg. open price: $126.58 Current price: $119.97 P/L: -5.22% Sold -21.59% shares Q3 2022	share	0.42%	10.83M	$126.58	$119.97	-5.22%	Sold -21.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.42% Portfolio value: 10.69M Avg. open price: $44.53 Current price: $85.15 P/L: +91.21% Bought +60.98% shares Q3 2022	share	0.42%	10.69M	$44.53	$85.15	+91.21%	Bought +60.98% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.40% Portfolio value: 10.30M Avg. open price: $50.85 Current price: $67.16 P/L: +32.07% Sold -19.46% shares Q3 2022	share	0.40%	10.30M	$50.85	$67.16	+32.07%	Sold -19.46% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.40% Portfolio value: 10.21M Avg. open price: $209.88 Current price: $291.3 P/L: +38.80% Sold -21.51% shares Q3 2022	share	0.40%	10.21M	$209.88	$291.3	+38.80%	Sold -21.51% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.39% Portfolio value: 10.06M Avg. open price: $273.65 Current price: $530.64 P/L: +93.92% Sold -19.86% shares Q3 2022	share	0.39%	10.06M	$273.65	$530.64	+93.92%	Sold -19.86% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 10.04M Avg. open price: $51.94 Current price: $110.01 P/L: +111.81% Sold -19.00% shares Q3 2022	share	0.39%	10.04M	$51.94	$110.01	+111.81%	Sold -19.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 9.98M Avg. open price: $55.3 Current price: $80.7 P/L: +45.92% Sold -20.35% shares Q3 2022	share	0.39%	9.98M	$55.3	$80.7	+45.92%	Sold -20.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 9.84M Avg. open price: $107.46 Current price: $95.93 P/L: -10.73% Sold -20.30% shares Q3 2022	share	0.38%	9.84M	$107.46	$95.93	-10.73%	Sold -20.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 9.75M Avg. open price: $94.62 Current price: $131.37 P/L: +38.84% Sold -20.73% shares Q3 2022	share	0.38%	9.75M	$94.62	$131.37	+38.84%	Sold -20.73% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.38% Portfolio value: 9.69M Avg. open price: $54.66 Current price: $50.39 P/L: -7.81% Sold -11.03% shares Q3 2022	share	0.38%	9.69M	$54.66	$50.39	-7.81%	Sold -11.03% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 9.61M Avg. open price: $100.97 Current price: $211.06 P/L: +109.03% Sold -21.26% shares Q3 2022	share	0.37%	9.61M	$100.97	$211.06	+109.03%	Sold -21.26% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.37% Portfolio value: 9.60M Avg. open price: $53.35 Current price: $61.08 P/L: +14.49% Sold -11.39% shares Q3 2022	share	0.37%	9.60M	$53.35	$61.08	+14.49%	Sold -11.39% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.37% Portfolio value: 9.46M Avg. open price: $149 Current price: $269.72 P/L: +81.02% Sold -21.11% shares Q3 2022	share	0.37%	9.46M	$149	$269.72	+81.02%	Sold -21.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 9.27M Avg. open price: $194.9 Current price: $285.01 P/L: +46.23% Sold -20.69% shares Q3 2022	share	0.36%	9.27M	$194.9	$285.01	+46.23%	Sold -20.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 9.21M Avg. open price: $29.1 Current price: $50.73 P/L: +74.35% Sold -19.64% shares Q3 2022	share	0.36%	9.21M	$29.1	$50.73	+74.35%	Sold -19.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.36% Portfolio value: 9.16M Avg. open price: $128.43 Current price: $73.62 P/L: -42.67% Sold -21.22% shares Q3 2022	share	0.36%	9.16M	$128.43	$73.62	-42.67%	Sold -21.22% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 9.03M Avg. open price: $132.65 Current price: $206.18 P/L: +55.43% Sold -22.12% shares Q3 2022	share	0.35%	9.03M	$132.65	$206.18	+55.43%	Sold -22.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 8.94M Avg. open price: $44.17 Current price: $37.07 P/L: -16.07% Sold -18.88% shares Q3 2022	share	0.35%	8.94M	$44.17	$37.07	-16.07%	Sold -18.88% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 8.71M Avg. open price: $57.49 Current price: $119.37 P/L: +107.65% Sold -49.40% shares Q3 2022	share	0.34%	8.71M	$57.49	$119.37	+107.65%	Sold -49.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 8.65M Avg. open price: $20.78 Current price: $34.47 P/L: +65.85% Sold -21.39% shares Q3 2022	share	0.34%	8.65M	$20.78	$34.47	+65.85%	Sold -21.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 8.52M Avg. open price: $329.68 Current price: $334.28 P/L: +1.40% Sold -20.25% shares Q3 2022	share	0.33%	8.52M	$329.68	$334.28	+1.40%	Sold -20.25% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.33% Portfolio value: 8.41M Avg. open price: $80.07 Current price: $81.78 P/L: +2.13% Bought +3.50% shares Q3 2022	share	0.33%	8.41M	$80.07	$81.78	+2.13%	Bought +3.50% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 8.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.21% shares Q2 2022	share	0.32%	8.28M	N/A	N/A	N/A	Bought +2.21% shares Q2 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.32% Portfolio value: 8.21M Avg. open price: $43.17 Current price: $32.57 P/L: -24.55% Sold -6.35% shares Q3 2022	share	0.32%	8.21M	$43.17	$32.57	-24.55%	Sold -6.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.29% Portfolio value: 7.37M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -21.49% shares Q3 2022	share	0.29%	7.37M	N/A	$522.34	N/A	Sold -21.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 7.34M Avg. open price: $123.91 Current price: $264.32 P/L: +113.32% Sold -19.71% shares Q3 2022	share	0.29%	7.34M	$123.91	$264.32	+113.32%	Sold -19.71% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 7.14M Avg. open price: $40.03 Current price: $106.43 P/L: +165.89% Sold -21.05% shares Q3 2022	share	0.28%	7.14M	$40.03	$106.43	+165.89%	Sold -21.05% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.28% Portfolio value: 7.09M Avg. open price: $43.59 Current price: $50.89 P/L: +16.75% Sold -20.23% shares Q3 2022	share	0.28%	7.09M	$43.59	$50.89	+16.75%	Sold -20.23% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.27% Portfolio value: 6.90M Avg. open price: $79.75 Current price: $73.62 P/L: -7.69% Sold -19.39% shares Q3 2022	share	0.27%	6.90M	$79.75	$73.62	-7.69%	Sold -19.39% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.27% Portfolio value: 6.89M Avg. open price: $225.76 Current price: $317.6 P/L: +40.68% Sold -18.41% shares Q3 2022	share	0.27%	6.89M	$225.76	$317.6	+40.68%	Sold -18.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 6.87M Avg. open price: $98.22 Current price: $177.39 P/L: +80.61% Sold -18.20% shares Q3 2022	share	0.27%	6.87M	$98.22	$177.39	+80.61%	Sold -18.20% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 6.77M Avg. open price: $452.99 Current price: $712.76 P/L: +57.34% Sold -20.56% shares Q3 2022	share	0.26%	6.77M	$452.99	$712.76	+57.34%	Sold -20.56% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.26% Portfolio value: 6.61M Avg. open price: $196.76 Current price: $125.88 P/L: -36.02% Sold -2.87% shares Q3 2022	share	0.26%	6.61M	$196.76	$125.88	-36.02%	Sold -2.87% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 6.58M Avg. open price: $55.76 Current price: $103.55 P/L: +85.71% Sold -20.10% shares Q3 2022	share	0.26%	6.58M	$55.76	$103.55	+85.71%	Sold -20.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.26% Portfolio value: 6.57M Avg. open price: $114.94 Current price: $215.6 P/L: +87.58% Sold -20.68% shares Q3 2022	share	0.26%	6.57M	$114.94	$215.6	+87.58%	Sold -20.68% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 6.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.58% shares Q3 2022	share	0.25%	6.48M	N/A	N/A	N/A	Sold -40.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 6.47M Avg. open price: $71.2 Current price: $102.01 P/L: +43.28% Sold -4.38% shares Q3 2022	share	0.25%	6.47M	$71.2	$102.01	+43.28%	Sold -4.38% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.25% Portfolio value: 6.39M Avg. open price: $48.78 Current price: $66.36 P/L: +36.04% Sold -24.29% shares Q3 2022	share	0.25%	6.39M	$48.78	$66.36	+36.04%	Sold -24.29% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.25% Portfolio value: 6.34M Avg. open price: N/A Current price: $139.85 P/L: N/A Sold -9.20% shares Q3 2022	share	0.25%	6.34M	N/A	$139.85	N/A	Sold -9.20% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.24% Portfolio value: 6.25M Avg. open price: $34.45 Current price: $59.85 P/L: +73.71% Sold -29.57% shares Q3 2022	share	0.24%	6.25M	$34.45	$59.85	+73.71%	Sold -29.57% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.24% Portfolio value: 6.05M Avg. open price: $82.21 Current price: $143.05 P/L: +74.01% Sold -13.52% shares Q3 2022	share	0.24%	6.05M	$82.21	$143.05	+74.01%	Sold -13.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 5.97M Avg. open price: $164.53 Current price: $133.93 P/L: -18.60% Sold -20.33% shares Q3 2022	share	0.23%	5.97M	$164.53	$133.93	-18.60%	Sold -20.33% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 5.94M Avg. open price: $107 Current price: $123.3 P/L: +15.23% Sold -20.39% shares Q3 2022	share	0.23%	5.94M	$107	$123.3	+15.23%	Sold -20.39% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.23% Portfolio value: 5.91M Avg. open price: $90.46 Current price: $126.7 P/L: +40.06% Sold -20.72% shares Q3 2022	share	0.23%	5.91M	$90.46	$126.7	+40.06%	Sold -20.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 5.86M Avg. open price: $27.38 Current price: $49.33 P/L: +80.16% Sold -17.59% shares Q3 2022	share	0.23%	5.86M	$27.38	$49.33	+80.16%	Sold -17.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 5.85M Avg. open price: $81.55 Current price: $156.08 P/L: +91.39% Sold -21.07% shares Q3 2022	share	0.23%	5.85M	$81.55	$156.08	+91.39%	Sold -21.07% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.22% Portfolio value: 5.76M Avg. open price: $109.85 Current price: $123.63 P/L: +12.54% Sold -20.95% shares Q3 2022	share	0.22%	5.76M	$109.85	$123.63	+12.54%	Sold -20.95% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.22% Portfolio value: 5.72M Avg. open price: $11.89 Current price: $14.89 P/L: +25.21% Sold -21.00% shares Q3 2022	share	0.22%	5.72M	$11.89	$14.89	+25.21%	Sold -21.00% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.22% Portfolio value: 5.61M Avg. open price: $269.26 Current price: $142.55 P/L: -47.06% Sold -21.98% shares Q3 2022	share	0.22%	5.61M	$269.26	$142.55	-47.06%	Sold -21.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 5.56M Avg. open price: $30.49 Current price: $35.15 P/L: +15.29% Sold -20.47% shares Q3 2022	share	0.22%	5.56M	$30.49	$35.15	+15.29%	Sold -20.47% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.22% Portfolio value: 5.55M Avg. open price: $14.25 Current price: $21.35 P/L: +49.80% Sold -17.71% shares Q3 2022	share	0.22%	5.55M	$14.25	$21.35	+49.80%	Sold -17.71% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.22% Portfolio value: 5.52M Avg. open price: $50.22 Current price: $31.87 P/L: -36.55% Sold -21.58% shares Q3 2022	share	0.22%	5.52M	$50.22	$31.87	-36.55%	Sold -21.58% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.21% Portfolio value: 5.48M Avg. open price: $127.8 Current price: $459.41 P/L: +259.46% Sold -21.23% shares Q3 2022	share	0.21%	5.48M	$127.8	$459.41	+259.46%	Sold -21.23% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 5.48M Avg. open price: $42.11 Current price: $43.91 P/L: +4.27% Sold -21.29% shares Q3 2022	share	0.21%	5.48M	$42.11	$43.91	+4.27%	Sold -21.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 5.46M Avg. open price: $72.23 Current price: $151.65 P/L: +109.96% Sold -21.44% shares Q3 2022	share	0.21%	5.46M	$72.23	$151.65	+109.96%	Sold -21.44% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.21% Portfolio value: 5.41M Avg. open price: $137.36 Current price: $153.18 P/L: +11.52% Sold -16.18% shares Q3 2022	share	0.21%	5.41M	$137.36	$153.18	+11.52%	Sold -16.18% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.21% Portfolio value: 5.33M Avg. open price: $7.27 Current price: $3.63 P/L: -50.09% Sold -22.01% shares Q3 2022	share	0.21%	5.33M	$7.27	$3.63	-50.09%	Sold -22.01% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.21% Portfolio value: 5.32M Avg. open price: $536.22 Current price: $616.85 P/L: +15.04% Sold -21.93% shares Q3 2022	share	0.21%	5.32M	$536.22	$616.85	+15.04%	Sold -21.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 5.29M Avg. open price: $75.26 Current price: $100.68 P/L: +33.78% Sold -19.49% shares Q3 2022	share	0.21%	5.29M	$75.26	$100.68	+33.78%	Sold -19.49% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.20% Portfolio value: 5.24M Avg. open price: $154.53 Current price: $327.39 P/L: +111.86% Sold -21.56% shares Q3 2022	share	0.20%	5.24M	$154.53	$327.39	+111.86%	Sold -21.56% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.20% Portfolio value: 5.17M Avg. open price: $59.38 Current price: $87.8 P/L: +47.85% Sold -1.05% shares Q3 2022	share	0.20%	5.17M	$59.38	$87.8	+47.85%	Sold -1.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 5.15M Avg. open price: $161.64 Current price: $124.63 P/L: -22.90% Sold -13.28% shares Q3 2022	share	0.20%	5.15M	$161.64	$124.63	-22.90%	Sold -13.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 5.10M Avg. open price: $113.65 Current price: $181.16 P/L: +59.41% Sold -25.77% shares Q3 2022	share	0.20%	5.10M	$113.65	$181.16	+59.41%	Sold -25.77% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.20% Portfolio value: 5.07M Avg. open price: $42.27 Current price: $44.15 P/L: +4.44% Sold -22.04% shares Q3 2022	share	0.20%	5.07M	$42.27	$44.15	+4.44%	Sold -22.04% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.20% Portfolio value: 5.03M Avg. open price: $151.15 Current price: $211.93 P/L: +40.21% Bought +4.48% shares Q3 2022	share	0.20%	5.03M	$151.15	$211.93	+40.21%	Bought +4.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.19% Portfolio value: 4.99M Avg. open price: $119.84 Current price: $230.37 P/L: +92.23% Sold -22.54% shares Q3 2022	share	0.19%	4.99M	$119.84	$230.37	+92.23%	Sold -22.54% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.19% Portfolio value: 4.94M Avg. open price: $104.2 Current price: $163.69 P/L: +57.10% Sold -5.93% shares Q3 2022	share	0.19%	4.94M	$104.2	$163.69	+57.10%	Sold -5.93% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 4.90M Avg. open price: $55.25 Current price: $131.26 P/L: +137.56% Sold -18.35% shares Q3 2022	share	0.19%	4.90M	$55.25	$131.26	+137.56%	Sold -18.35% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.19% Portfolio value: 4.81M Avg. open price: $95.9 Current price: $127.24 P/L: +32.67% Sold -20.39% shares Q3 2022	share	0.19%	4.81M	$95.9	$127.24	+32.67%	Sold -20.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 4.80M Avg. open price: $139.98 Current price: $271.59 P/L: +94.02% Sold -19.35% shares Q3 2022	share	0.19%	4.80M	$139.98	$271.59	+94.02%	Sold -19.35% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.19% Portfolio value: 4.76M Avg. open price: $1,024.23 Current price: $1,304.62 P/L: +27.38% Sold -21.96% shares Q3 2022	share	0.19%	4.76M	$1,024.23	$1,304.62	+27.38%	Sold -21.96% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.18% Portfolio value: 4.74M Avg. open price: $41.42 Current price: $46.7 P/L: +12.73% Sold -20.28% shares Q3 2022	share	0.18%	4.74M	$41.42	$46.7	+12.73%	Sold -20.28% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 4.72M Avg. open price: $115.71 Current price: $187.21 P/L: +61.79% Sold -20.84% shares Q3 2022	share	0.18%	4.72M	$115.71	$187.21	+61.79%	Sold -20.84% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 4.71M Avg. open price: $65.09 Current price: $87.98 P/L: +35.17% Sold -16.71% shares Q3 2022	share	0.18%	4.71M	$65.09	$87.98	+35.17%	Sold -16.71% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 4.70M Avg. open price: $13.06 Current price: $31.35 P/L: +139.96% Sold -24.82% shares Q3 2022	share	0.18%	4.70M	$13.06	$31.35	+139.96%	Sold -24.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 4.69M Avg. open price: $69.52 Current price: $77.12 P/L: +10.94% Sold -18.43% shares Q3 2022	share	0.18%	4.69M	$69.52	$77.12	+10.94%	Sold -18.43% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 4.66M Avg. open price: $78.54 Current price: $103.48 P/L: +31.76% Sold -20.76% shares Q3 2022	share	0.18%	4.66M	$78.54	$103.48	+31.76%	Sold -20.76% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 4.62M Avg. open price: $82.92 Current price: $107.09 P/L: +29.15% Sold -18.99% shares Q3 2022	share	0.18%	4.62M	$82.92	$107.09	+29.15%	Sold -18.99% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.18% Portfolio value: 4.62M Avg. open price: $58.04 Current price: $116.7 P/L: +101.08% Sold -17.66% shares Q3 2022	share	0.18%	4.62M	$58.04	$116.7	+101.08%	Sold -17.66% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.18% Portfolio value: 4.53M Avg. open price: $82.48 Current price: $111.82 P/L: +35.57% Sold -18.86% shares Q3 2022	share	0.18%	4.53M	$82.48	$111.82	+35.57%	Sold -18.86% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 4.51M Avg. open price: $295.75 Current price: $490.67 P/L: +65.91% Sold -21.68% shares Q3 2022	share	0.18%	4.51M	$295.75	$490.67	+65.91%	Sold -21.68% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.18% Portfolio value: 4.51M Avg. open price: $61.86 Current price: $80.19 P/L: +29.63% Sold -20.09% shares Q3 2022	share	0.18%	4.51M	$61.86	$80.19	+29.63%	Sold -20.09% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 4.44M Avg. open price: $86.14 Current price: $171.67 P/L: +99.30% Sold -19.86% shares Q3 2022	share	0.17%	4.44M	$86.14	$171.67	+99.30%	Sold -19.86% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.17% Portfolio value: 4.40M Avg. open price: $61.47 Current price: $73.85 P/L: +20.15% Sold -19.92% shares Q3 2022	share	0.17%	4.40M	$61.47	$73.85	+20.15%	Sold -19.92% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.17% Portfolio value: 4.39M Avg. open price: $54.76 Current price: $77.73 P/L: +41.94% Sold -21.47% shares Q3 2022	share	0.17%	4.39M	$54.76	$77.73	+41.94%	Sold -21.47% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.17% Portfolio value: 4.34M Avg. open price: $205.43 Current price: $330.59 P/L: +60.92% Sold -22.35% shares Q3 2022	share	0.17%	4.34M	$205.43	$330.59	+60.92%	Sold -22.35% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.17% Portfolio value: 4.24M Avg. open price: $46.58 Current price: $51.38 P/L: +10.30% Sold -18.36% shares Q3 2022	share	0.17%	4.24M	$46.58	$51.38	+10.30%	Sold -18.36% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.16% Portfolio value: 4.23M Avg. open price: $109.13 Current price: $186.93 P/L: +71.30% Sold -19.90% shares Q3 2022	share	0.16%	4.23M	$109.13	$186.93	+71.30%	Sold -19.90% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 4.2M Avg. open price: $31.27 Current price: $39.48 P/L: +26.24% Sold -20.99% shares Q3 2022	share	0.16%	4.2M	$31.27	$39.48	+26.24%	Sold -20.99% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.16% Portfolio value: 4.16M Avg. open price: $119.28 Current price: $289.76 P/L: +142.92% Sold -2.52% shares Q3 2022	share	0.16%	4.16M	$119.28	$289.76	+142.92%	Sold -2.52% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 4.15M Avg. open price: $234.19 Current price: $246.21 P/L: +5.13% Sold -16.82% shares Q3 2022	share	0.16%	4.15M	$234.19	$246.21	+5.13%	Sold -16.82% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.16% Portfolio value: 4.10M Avg. open price: $65.3 Current price: $150.01 P/L: +129.74% Sold -14.85% shares Q3 2022	share	0.16%	4.10M	$65.3	$150.01	+129.74%	Sold -14.85% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.16% Portfolio value: 4.09M Avg. open price: $18.68 Current price: $31.05 P/L: +66.19% Sold -0.86% shares Q3 2022	share	0.16%	4.09M	$18.68	$31.05	+66.19%	Sold -0.86% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.16% Portfolio value: 4.09M Avg. open price: $57.39 Current price: $78.6 P/L: +36.95% Sold -19.79% shares Q3 2022	share	0.16%	4.09M	$57.39	$78.6	+36.95%	Sold -19.79% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.15% Portfolio value: 3.95M Avg. open price: $30.99 Current price: $55.43 P/L: +78.85% Sold -20.61% shares Q3 2022	share	0.15%	3.95M	$30.99	$55.43	+78.85%	Sold -20.61% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.15% Portfolio value: 3.93M Avg. open price: $65.72 Current price: $83.65 P/L: +27.28% Sold -17.34% shares Q3 2022	share	0.15%	3.93M	$65.72	$83.65	+27.28%	Sold -17.34% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.15% Portfolio value: 3.93M Avg. open price: $3,772.6 Current price: $4,649.98 P/L: +23.26% Sold -21.43% shares Q3 2022	share	0.15%	3.93M	$3,772.6	$4,649.98	+23.26%	Sold -21.43% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 3.87M Avg. open price: $232.55 Current price: $541.43 P/L: +132.83% Sold -19.53% shares Q3 2022	share	0.15%	3.87M	$232.55	$541.43	+132.83%	Sold -19.53% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 3.86M Avg. open price: $37.45 Current price: $29.17 P/L: -22.11% Sold -19.18% shares Q3 2022	share	0.15%	3.86M	$37.45	$29.17	-22.11%	Sold -19.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 3.86M Avg. open price: $28.87 Current price: $18.75 P/L: -35.04% Sold -22.56% shares Q3 2022	share	0.15%	3.86M	$28.87	$18.75	-35.04%	Sold -22.56% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.15% Portfolio value: 3.85M Avg. open price: $11.91 Current price: $15.22 P/L: +27.75% Sold -21.63% shares Q3 2022	share	0.15%	3.85M	$11.91	$15.22	+27.75%	Sold -21.63% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.15% Portfolio value: 3.85M Avg. open price: $57.25 Current price: $172.34 P/L: +201.03% Sold -19.79% shares Q3 2022	share	0.15%	3.85M	$57.25	$172.34	+201.03%	Sold -19.79% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.15% Portfolio value: 3.82M Avg. open price: $45.47 Current price: $86.35 P/L: +89.92% Sold -2.68% shares Q3 2022	share	0.15%	3.82M	$45.47	$86.35	+89.92%	Sold -2.68% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.15% Portfolio value: 3.81M Avg. open price: $60.44 Current price: $65.12 P/L: +7.74% Sold -19.87% shares Q3 2022	share	0.15%	3.81M	$60.44	$65.12	+7.74%	Sold -19.87% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.15% Portfolio value: 3.80M Avg. open price: $159.55 Current price: $292.87 P/L: +83.56% Sold -17.47% shares Q3 2022	share	0.15%	3.80M	$159.55	$292.87	+83.56%	Sold -17.47% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 3.77M Avg. open price: $89.71 Current price: $109.62 P/L: +22.20% Sold -54.07% shares Q3 2022	share	0.15%	3.77M	$89.71	$109.62	+22.20%	Sold -54.07% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 3.77M Avg. open price: $108.16 Current price: $72.87 P/L: -32.63% Sold -20.81% shares Q3 2022	share	0.15%	3.77M	$108.16	$72.87	-32.63%	Sold -20.81% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.15% Portfolio value: 3.76M Avg. open price: $351.3 Current price: $209.24 P/L: -40.44% Sold -19.89% shares Q3 2022	share	0.15%	3.76M	$351.3	$209.24	-40.44%	Sold -19.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 3.75M Avg. open price: $76.33 Current price: $154.93 P/L: +102.98% Sold -19.11% shares Q3 2022	share	0.15%	3.75M	$76.33	$154.93	+102.98%	Sold -19.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 3.72M Avg. open price: $107.99 Current price: $153.11 P/L: +41.78% Sold -21.48% shares Q3 2022	share	0.15%	3.72M	$107.99	$153.11	+41.78%	Sold -21.48% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.14% Portfolio value: 3.71M Avg. open price: $41.2 Current price: $130.73 P/L: +217.27% Sold -38.48% shares Q3 2022	share	0.14%	3.71M	$41.2	$130.73	+217.27%	Sold -38.48% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.14% Portfolio value: 3.67M Avg. open price: $85.89 Current price: $98.26 P/L: +14.40% Sold -37.07% shares Q3 2022	share	0.14%	3.67M	$85.89	$98.26	+14.40%	Sold -37.07% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.14% Portfolio value: 3.65M Avg. open price: $232.26 Current price: $472.52 P/L: +103.44% Sold -23.12% shares Q3 2022	share	0.14%	3.65M	$232.26	$472.52	+103.44%	Sold -23.12% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.14% Portfolio value: 3.64M Avg. open price: $85.77 Current price: $97.84 P/L: +14.07% Sold -38.53% shares Q3 2022	share	0.14%	3.64M	$85.77	$97.84	+14.07%	Sold -38.53% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.14% Portfolio value: 3.62M Avg. open price: $99.15 Current price: $220.95 P/L: +122.85% Sold -18.47% shares Q3 2022	share	0.14%	3.62M	$99.15	$220.95	+122.85%	Sold -18.47% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.14% Portfolio value: 3.59M Avg. open price: $33.88 Current price: $39.92 P/L: +17.84% Sold -20.44% shares Q3 2022	share	0.14%	3.59M	$33.88	$39.92	+17.84%	Sold -20.44% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 3.57M Avg. open price: $59.01 Current price: $74.68 P/L: +26.56% Sold -20.91% shares Q3 2022	share	0.14%	3.57M	$59.01	$74.68	+26.56%	Sold -20.91% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.14% Portfolio value: 3.51M Avg. open price: $444.39 Current price: $1,454.37 P/L: +227.27% Sold -14.56% shares Q3 2022	share	0.14%	3.51M	$444.39	$1,454.37	+227.27%	Sold -14.56% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.14% Portfolio value: 3.49M Avg. open price: $51.1 Current price: $59.25 P/L: +15.95% Sold -20.58% shares Q3 2022	share	0.14%	3.49M	$51.1	$59.25	+15.95%	Sold -20.58% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 3.48M Avg. open price: $45.1 Current price: $89.81 P/L: +99.14% Sold -21.22% shares Q3 2022	share	0.14%	3.48M	$45.1	$89.81	+99.14%	Sold -21.22% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 3.47M Avg. open price: $41.84 Current price: $79.46 P/L: +89.93% Sold -20.94% shares Q3 2022	share	0.14%	3.47M	$41.84	$79.46	+89.93%	Sold -20.94% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.13% Portfolio value: 3.38M Avg. open price: $50.73 Current price: $52.92 P/L: +4.32% Sold -22.04% shares Q3 2022	share	0.13%	3.38M	$50.73	$52.92	+4.32%	Sold -22.04% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.13% Portfolio value: 3.37M Avg. open price: $2.35 Current price: $4.18 P/L: +77.80% Sold -21.92% shares Q3 2022	share	0.13%	3.37M	$2.35	$4.18	+77.80%	Sold -21.92% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: $69.65 Current price: $97.37 P/L: +39.80% Bought +1.24% shares Q3 2022	share	0.13%	3.35M	$69.65	$97.37	+39.80%	Bought +1.24% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: $35.01 Current price: $47.47 P/L: +35.58% Sold -16.64% shares Q3 2022	share	0.13%	3.35M	$35.01	$47.47	+35.58%	Sold -16.64% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.13% Portfolio value: 3.33M Avg. open price: $30.11 Current price: $31.52 P/L: +4.67% Sold -20.68% shares Q3 2022	share	0.13%	3.33M	$30.11	$31.52	+4.67%	Sold -20.68% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.13% Portfolio value: 3.25M Avg. open price: $66.05 Current price: $75.56 P/L: +14.39% Sold -20.36% shares Q3 2022	share	0.13%	3.25M	$66.05	$75.56	+14.39%	Sold -20.36% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 3.25M Avg. open price: $258.54 Current price: $547.42 P/L: +111.74% Sold -21.16% shares Q3 2022	share	0.13%	3.25M	$258.54	$547.42	+111.74%	Sold -21.16% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 3.25M Avg. open price: $43.58 Current price: $43.66 P/L: +0.17% Sold -20.59% shares Q3 2022	share	0.13%	3.25M	$43.58	$43.66	+0.17%	Sold -20.59% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.13% Portfolio value: 3.25M Avg. open price: $66.95 Current price: $143.03 P/L: +113.64% Sold -16.24% shares Q3 2022	share	0.13%	3.25M	$66.95	$143.03	+113.64%	Sold -16.24% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 3.23M Avg. open price: $414.21 Current price: $684.27 P/L: +65.20% Sold -18.70% shares Q3 2022	share	0.13%	3.23M	$414.21	$684.27	+65.20%	Sold -18.70% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.12% Portfolio value: 3.17M Avg. open price: $11.02 Current price: $8.75 P/L: -20.60% Sold -22.03% shares Q3 2022	share	0.12%	3.17M	$11.02	$8.75	-20.60%	Sold -22.03% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: $56.38 Current price: $59.93 P/L: +6.30% Sold -16.57% shares Q3 2022	share	0.12%	3.15M	$56.38	$59.93	+6.30%	Sold -16.57% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: $43.39 Current price: $47.19 P/L: +8.76% Sold -16.50% shares Q3 2022	share	0.12%	3.15M	$43.39	$47.19	+8.76%	Sold -16.50% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 3.14M Avg. open price: $70.96 Current price: $150.62 P/L: +112.27% Sold -11.28% shares Q3 2022	share	0.12%	3.14M	$70.96	$150.62	+112.27%	Sold -11.28% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: $36.96 Current price: $39.89 P/L: +7.92% Sold -20.02% shares Q3 2022	share	0.12%	3.08M	$36.96	$39.89	+7.92%	Sold -20.02% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.12% Portfolio value: 3.05M Avg. open price: $44.64 Current price: $119.65 P/L: +168.02% Sold -21.63% shares Q3 2022	share	0.12%	3.05M	$44.64	$119.65	+168.02%	Sold -21.63% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 3.04M Avg. open price: $67.72 Current price: $94.25 P/L: +39.18% Sold -14.66% shares Q3 2022	share	0.12%	3.04M	$67.72	$94.25	+39.18%	Sold -14.66% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 3.00M Avg. open price: $185.34 Current price: $382.44 P/L: +106.35% Sold -21.98% shares Q3 2022	share	0.12%	3.00M	$185.34	$382.44	+106.35%	Sold -21.98% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.12% Portfolio value: 3.00M Avg. open price: $62.84 Current price: $166.46 P/L: +164.89% Sold -21.30% shares Q3 2022	share	0.12%	3.00M	$62.84	$166.46	+164.89%	Sold -21.30% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.12% Portfolio value: 2.99M Avg. open price: $32.53 Current price: $48.2 P/L: +48.18% Sold -19.56% shares Q3 2022	share	0.12%	2.99M	$32.53	$48.2	+48.18%	Sold -19.56% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.11% Portfolio value: 2.91M Avg. open price: $264.69 Current price: $504.49 P/L: +90.59% Sold -21.92% shares Q3 2022	share	0.11%	2.91M	$264.69	$504.49	+90.59%	Sold -21.92% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 2.89M Avg. open price: $140.8 Current price: $237.9 P/L: +68.96% Sold -56.92% shares Q3 2022	share	0.11%	2.89M	$140.8	$237.9	+68.96%	Sold -56.92% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 2.89M Avg. open price: $23.69 Current price: $66.55 P/L: +180.87% Sold -21.18% shares Q3 2022	share	0.11%	2.89M	$23.69	$66.55	+180.87%	Sold -21.18% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: $129.46 Current price: $193.68 P/L: +49.61% Sold -20.01% shares Q3 2022	share	0.11%	2.85M	$129.46	$193.68	+49.61%	Sold -20.01% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: $334.35 Current price: $312.59 P/L: -6.51% Sold -18.83% shares Q3 2022	share	0.11%	2.85M	$334.35	$312.59	-6.51%	Sold -18.83% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: $20.16 Current price: $12.8 P/L: -36.51% Sold -20.11% shares Q3 2022	share	0.11%	2.85M	$20.16	$12.8	-36.51%	Sold -20.11% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $2,128.74 Current price: $2,056.52 P/L: -3.39% Sold -69.76% shares Q3 2022	share	0.11%	2.83M	$2,128.74	$2,056.52	-3.39%	Sold -69.76% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.11% Portfolio value: 2.80M Avg. open price: $46.79 Current price: $49.97 P/L: +6.79% Sold -21.51% shares Q3 2022	share	0.11%	2.80M	$46.79	$49.97	+6.79%	Sold -21.51% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 2.79M Avg. open price: $110.78 Current price: $262.67 P/L: +137.12% Sold -53.10% shares Q3 2022	share	0.11%	2.79M	$110.78	$262.67	+137.12%	Sold -53.10% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $150.84 Current price: $180.38 P/L: +19.58% Sold -18.27% shares Q3 2022	share	0.11%	2.77M	$150.84	$180.38	+19.58%	Sold -18.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $92.6 Current price: $232.57 P/L: +151.16% Sold -20.17% shares Q3 2022	share	0.11%	2.77M	$92.6	$232.57	+151.16%	Sold -20.17% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $160.99 Current price: $314.87 P/L: +95.58% Sold -18.44% shares Q3 2022	share	0.11%	2.77M	$160.99	$314.87	+95.58%	Sold -18.44% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 2.72M Avg. open price: $65.83 Current price: $60.45 P/L: -8.17% Sold -19.55% shares Q3 2022	share	0.11%	2.72M	$65.83	$60.45	-8.17%	Sold -19.55% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 2.71M Avg. open price: $118.32 Current price: $224.19 P/L: +89.48% Sold -17.34% shares Q3 2022	share	0.11%	2.71M	$118.32	$224.19	+89.48%	Sold -17.34% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.11% Portfolio value: 2.69M Avg. open price: $144.06 Current price: $150.84 P/L: +4.70% Sold -18.73% shares Q3 2022	share	0.11%	2.69M	$144.06	$150.84	+4.70%	Sold -18.73% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 2.68M Avg. open price: $231.66 Current price: $452.6 P/L: +95.38% Sold -20.48% shares Q3 2022	share	0.10%	2.68M	$231.66	$452.6	+95.38%	Sold -20.48% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.10% Portfolio value: 2.68M Avg. open price: $92.36 Current price: $143.54 P/L: +55.41% Sold -19.98% shares Q3 2022	share	0.10%	2.68M	$92.36	$143.54	+55.41%	Sold -19.98% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.10% Portfolio value: 2.65M Avg. open price: $28.37 Current price: $32.15 P/L: +13.34% Sold -19.09% shares Q3 2022	share	0.10%	2.65M	$28.37	$32.15	+13.34%	Sold -19.09% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.10% Portfolio value: 2.63M Avg. open price: $51.55 Current price: $55.12 P/L: +6.93% Bought +8.19% shares Q3 2022	share	0.10%	2.63M	$51.55	$55.12	+6.93%	Bought +8.19% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $50.1 Current price: $86.3 P/L: +72.27% Sold -15.08% shares Q3 2022	share	0.10%	2.61M	$50.1	$86.3	+72.27%	Sold -15.08% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 2.60M Avg. open price: $14.4 Current price: $29.21 P/L: +102.78% Sold -21.19% shares Q3 2022	share	0.10%	2.60M	$14.4	$29.21	+102.78%	Sold -21.19% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 2.59M Avg. open price: $43.93 Current price: $42.59 P/L: -3.04% Sold -20.88% shares Q3 2022	share	0.10%	2.59M	$43.93	$42.59	-3.04%	Sold -20.88% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $13.8 Current price: $7.38 P/L: -46.54% Sold -19.33% shares Q3 2022	share	0.10%	2.57M	$13.8	$7.38	-46.54%	Sold -19.33% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $94.21 Current price: $191.36 P/L: +103.12% Sold -21.75% shares Q3 2022	share	0.10%	2.57M	$94.21	$191.36	+103.12%	Sold -21.75% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: $201.11 Current price: $185.1 P/L: -7.96% Sold -19.02% shares Q3 2022	share	0.10%	2.56M	$201.11	$185.1	-7.96%	Sold -19.02% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $189.52 Current price: $198.47 P/L: +4.72% Sold -20.74% shares Q3 2022	share	0.10%	2.53M	$189.52	$198.47	+4.72%	Sold -20.74% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $42.27 Current price: $68.68 P/L: +62.48% Sold -17.62% shares Q3 2022	share	0.10%	2.53M	$42.27	$68.68	+62.48%	Sold -17.62% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $25.08 Current price: $33.3 P/L: +32.78% Sold -19.37% shares Q3 2022	share	0.10%	2.53M	$25.08	$33.3	+32.78%	Sold -19.37% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $128.44 Current price: $129.57 P/L: +0.88% Sold -20.32% shares Q3 2022	share	0.10%	2.51M	$128.44	$129.57	+0.88%	Sold -20.32% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.10% Portfolio value: 2.50M Avg. open price: $329.9 Current price: $116.56 P/L: -64.67% Sold -19.40% shares Q3 2022	share	0.10%	2.50M	$329.9	$116.56	-64.67%	Sold -19.40% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.10% Portfolio value: 2.50M Avg. open price: $32.66 Current price: $37.5 P/L: +14.83% Bought +8.15% shares Q2 2022	share	0.10%	2.50M	$32.66	$37.5	+14.83%	Bought +8.15% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 2.49M Avg. open price: $18.92 Current price: $21.98 P/L: +16.18% Sold -21.66% shares Q3 2022	share	0.10%	2.49M	$18.92	$21.98	+16.18%	Sold -21.66% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.10% Portfolio value: 2.45M Avg. open price: $151.36 Current price: $340.29 P/L: +124.82% Sold -19.72% shares Q3 2022	share	0.10%	2.45M	$151.36	$340.29	+124.82%	Sold -19.72% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.10% Portfolio value: 2.45M Avg. open price: $93.43 Current price: $144.98 P/L: +55.17% Sold -13.42% shares Q3 2022	share	0.10%	2.45M	$93.43	$144.98	+55.17%	Sold -13.42% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: $33.56 Current price: $37.96 P/L: +13.11% Sold -15.84% shares Q3 2022	share	0.09%	2.43M	$33.56	$37.96	+13.11%	Sold -15.84% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: $95.91 Current price: $84.32 P/L: -12.09% Sold -23.37% shares Q3 2022	share	0.09%	2.41M	$95.91	$84.32	-12.09%	Sold -23.37% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $263.27 Current price: $213.86 P/L: -18.77% Sold -21.18% shares Q3 2022	share	0.09%	2.39M	$263.27	$213.86	-18.77%	Sold -21.18% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $184.82 Current price: $253.59 P/L: +37.21% Sold -19.01% shares Q3 2022	share	0.09%	2.39M	$184.82	$253.59	+37.21%	Sold -19.01% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 2.36M Avg. open price: $39.49 Current price: $54.04 P/L: +36.83% Sold -20.67% shares Q3 2022	share	0.09%	2.36M	$39.49	$54.04	+36.83%	Sold -20.67% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $83.06 Current price: $61.47 P/L: -25.99% Sold -21.69% shares Q3 2022	share	0.09%	2.32M	$83.06	$61.47	-25.99%	Sold -21.69% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 2.29M Avg. open price: $161.07 Current price: $149.02 P/L: -7.48% Sold -15.19% shares Q3 2022	share	0.09%	2.29M	$161.07	$149.02	-7.48%	Sold -15.19% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.09% Portfolio value: 2.28M Avg. open price: $32.75 Current price: $31.55 P/L: -3.67% Bought +5.30% shares Q2 2022	share	0.09%	2.28M	$32.75	$31.55	-3.67%	Bought +5.30% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 2.26M Avg. open price: $55.08 Current price: $112.45 P/L: +104.16% Sold -21.21% shares Q3 2022	share	0.09%	2.26M	$55.08	$112.45	+104.16%	Sold -21.21% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: $75.68 Current price: $114.26 P/L: +50.98% Sold -21.93% shares Q3 2022	share	0.09%	2.22M	$75.68	$114.26	+50.98%	Sold -21.93% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 2.21M Avg. open price: $78.58 Current price: $76.33 P/L: -2.87% Sold -16.99% shares Q3 2022	share	0.09%	2.21M	$78.58	$76.33	-2.87%	Sold -16.99% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 2.19M Avg. open price: $36.61 Current price: $27.7 P/L: -24.34% Sold -18.28% shares Q3 2022	share	0.09%	2.19M	$36.61	$27.7	-24.34%	Sold -18.28% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 2.19M Avg. open price: $73.7 Current price: $120.96 P/L: +64.13% Sold -20.67% shares Q3 2022	share	0.09%	2.19M	$73.7	$120.96	+64.13%	Sold -20.67% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.09% Portfolio value: 2.18M Avg. open price: $198.81 Current price: $381.13 P/L: +91.71% Sold -21.72% shares Q3 2022	share	0.09%	2.18M	$198.81	$381.13	+91.71%	Sold -21.72% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: $14.33 Current price: $17.45 P/L: +21.81% Sold -20.05% shares Q3 2022	share	0.08%	2.17M	$14.33	$17.45	+21.81%	Sold -20.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: $117.94 Current price: $147.41 P/L: +24.98% Sold -14.84% shares Q3 2022	share	0.08%	2.17M	$117.94	$147.41	+24.98%	Sold -14.84% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: $54.23 Current price: $45.64 P/L: -15.83% Sold -21.15% shares Q3 2022	share	0.08%	2.17M	$54.23	$45.64	-15.83%	Sold -21.15% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $69.57 Current price: $112.05 P/L: +61.06% Sold -14.19% shares Q3 2022	share	0.08%	2.16M	$69.57	$112.05	+61.06%	Sold -14.19% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $38.51 Current price: $103.48 P/L: +168.73% Sold -18.17% shares Q3 2022	share	0.08%	2.16M	$38.51	$103.48	+168.73%	Sold -18.17% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.08% Portfolio value: 2.13M Avg. open price: $246.03 Current price: $353.27 P/L: +43.59% Sold -22.11% shares Q3 2022	share	0.08%	2.13M	$246.03	$353.27	+43.59%	Sold -22.11% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $40.49 Current price: $38.6 P/L: -4.66% Sold -21.54% shares Q3 2022	share	0.08%	2.11M	$40.49	$38.6	-4.66%	Sold -21.54% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $98.37 Current price: $197.29 P/L: +100.55% Sold -18.59% shares Q3 2022	share	0.08%	2.11M	$98.37	$197.29	+100.55%	Sold -18.59% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $237.89 Current price: $347.52 P/L: +46.08% Sold -22.04% shares Q3 2022	share	0.08%	2.09M	$237.89	$347.52	+46.08%	Sold -22.04% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $74.03 Current price: $107.51 P/L: +45.23% Sold -23.59% shares Q3 2022	share	0.08%	2.09M	$74.03	$107.51	+45.23%	Sold -23.59% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $164.85 Current price: $236.87 P/L: +43.69% Sold -8.01% shares Q3 2022	share	0.08%	2.09M	$164.85	$236.87	+43.69%	Sold -8.01% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $95.32 Current price: $235.35 P/L: +146.91% Sold -21.88% shares Q3 2022	share	0.08%	2.04M	$95.32	$235.35	+146.91%	Sold -21.88% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $30.95 Current price: $46.07 P/L: +48.83% Sold -13.93% shares Q3 2022	share	0.08%	2.04M	$30.95	$46.07	+48.83%	Sold -13.93% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.08% Portfolio value: 2.03M Avg. open price: $364.98 Current price: $381.26 P/L: +4.46% Sold -19.73% shares Q3 2022	share	0.08%	2.03M	$364.98	$381.26	+4.46%	Sold -19.73% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: $80.27 Current price: $178.56 P/L: +122.44% Sold -8.49% shares Q3 2022	share	0.08%	2.02M	$80.27	$178.56	+122.44%	Sold -8.49% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $70.73 Current price: $78.48 P/L: +10.96% Sold -20.14% shares Q3 2022	share	0.08%	2.00M	$70.73	$78.48	+10.96%	Sold -20.14% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: $56.05 Current price: $93.32 P/L: +66.50% Sold -15.13% shares Q3 2022	share	0.08%	1.99M	$56.05	$93.32	+66.50%	Sold -15.13% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $48.13 Current price: $84.71 P/L: +76.00% Sold -10.64% shares Q3 2022	share	0.08%	1.97M	$48.13	$84.71	+76.00%	Sold -10.64% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $401.86 Current price: $422.3 P/L: +5.09% Sold -22.00% shares Q3 2022	share	0.08%	1.97M	$401.86	$422.3	+5.09%	Sold -22.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $59.39 Current price: $116.17 P/L: +95.60% Sold -22.48% shares Q3 2022	share	0.08%	1.97M	$59.39	$116.17	+95.60%	Sold -22.48% shares Q3 2022

Showing TOP 250 SHELL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHELL ASSET MANAGEMENT CO?

The biggest position of the SHELL ASSET MANAGEMENT CO is Apple Inc. (AAPL) with 5.98% portfolio share worth of 153.32M US dollars.

Top 5 SHELL ASSET MANAGEMENT's holdings represent 17.1% of the portfolio:

Apple Inc. (AAPL) – 5.98%
Microsoft Corporation (MSFT) – 5.18%
Amazon.com, Inc. (AMZN) – 2.82%
Alphabet Inc. (GOOGL) – 1.59%
Alphabet Inc. (GOOG) – 1.53%

Who is the portfolio manager of SHELL ASSET MANAGEMENT CO?

The portfolio manager of the SHELL ASSET MANAGEMENT CO is .

What is the total asset value of the SHELL ASSET MANAGEMENT CO portfolio?

SHELL ASSET MANAGEMENT CO total asset value (portfolio value) is 2.56B US dollars.

Who is ?

is the portfolio manager of the SHELL ASSET MANAGEMENT CO.

What is (SHELL ASSET MANAGEMENT CO) fund performance?

SHELL ASSET MANAGEMENT's quarterly performance is -44.48%, annualy -154.37%. In the past 3 years, the value of 's portfolio has decreased by -127%. In the past 5 years, the value of the portfolio has decreased by -112%.

What is the SHELL ASSET MANAGEMENT CO CIK?

SHELL ASSET MANAGEMENT's Central Index Key is 0001211028 .

SHELL ASSET MANAGEMENT CO Holdings

SHELL ASSET MANAGEMENT CO portfolio value:

SHELL ASSET MANAGEMENT CO quarter portfolio value change:

SHELL ASSET MANAGEMENT CO 1 year portfolio value change:

SHELL ASSET MANAGEMENT CO 3 years portfolio value change:

SHELL ASSET MANAGEMENT CO 5 years portfolio value change: