VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Holdings

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is an investment fund managing more than 2.49B US dollars. The largest holdings include Jabil, Brunswick and First Solar. In Q3 2022 the fund bought assets of total value of 202.48M US dollars and sold assets of total value of 496.15M US dollars.

$2.48B

portfolio value

-13.61%

quarter

-35.81%

1 year

-41.31%

3 years

-25.17%

5 years

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	103606000	105764000
Q2 2016	107627000	146869000
Q3 2016	61932000	134037000
Q4 2016	97927000	59993000
Q1 2017	110922000	32916000
Q2 2017	266685000	104857000
Q3 2017	242536000	12531000
Q4 2017	258158000	296006000
Q1 2018	128672000	114071000
Q2 2018	239450000	128906000
Q3 2018	117228000	190479000
Q4 2018	40406000	353972000
Q1 2019	260957000	64219000
Q2 2019	132953000	89724000
Q3 2019	193360000	96895000
Q4 2019	475327000	124450000
Q1 2020	-2626000	334640000
Q2 2020	323930000	172979000
Q3 2020	162797000	232142000
Q4 2020	419662000	39890000
Q1 2021	520335000	82335000
Q2 2021	758542000	119394000
Q3 2021	286444000	272472000
Q4 2021	581281000	116945000
Q1 2022	353868000	312554000
Q2 2022	47556000	523778000
Q3 2022	202481000	496148000

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Components Jabil Inc. Portfolio share: 3.61% Portfolio value: 89.77M Avg. open price: $43.99 Current price: $70.88 P/L: +61.12% Bought +0.87% shares Q3 2022	share	3.61%	89.77M	$43.99	$70.88	+61.12%	Bought +0.87% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 3.22% Portfolio value: 79.99M Avg. open price: $74.85 Current price: $72.5 P/L: -3.13% Sold -5.71% shares Q3 2022	share	3.22%	79.99M	$74.85	$72.5	-3.13%	Sold -5.71% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 2.94% Portfolio value: 72.94M Avg. open price: $74.98 Current price: $167.14 P/L: +122.92% Sold -46.98% shares Q3 2022	share	2.94%	72.94M	$74.98	$167.14	+122.92%	Sold -46.98% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 2.53% Portfolio value: 62.78M Avg. open price: $31.15 Current price: $19.58 P/L: -37.15% Bought +5.94% shares Q3 2022	share	2.53%	62.78M	$31.15	$19.58	-37.15%	Bought +5.94% shares Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 2.34% Portfolio value: 58.23M Avg. open price: $84.86 Current price: $79.68 P/L: -6.11% Sold -4.95% shares Q3 2022	share	2.34%	58.23M	$84.86	$79.68	-6.11%	Sold -4.95% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 2.19% Portfolio value: 54.5M Avg. open price: $79.67 Current price: $85.43 P/L: +7.23% Sold -3.49% shares Q3 2022	share	2.19%	54.5M	$79.67	$85.43	+7.23%	Sold -3.49% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 2.18% Portfolio value: 54.19M Avg. open price: $76.47 Current price: $76.35 P/L: -0.16% Sold -3.86% shares Q3 2022	share	2.18%	54.19M	$76.47	$76.35	-0.16%	Sold -3.86% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 2.15% Portfolio value: 53.53M Avg. open price: $84.55 Current price: $75.77 P/L: -10.38% Sold -3.81% shares Q3 2022	share	2.15%	53.53M	$84.55	$75.77	-10.38%	Sold -3.81% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 2.00% Portfolio value: 49.71M Avg. open price: $73.21 Current price: $57.62 P/L: -21.30% Sold -4.91% shares Q3 2022	share	2.00%	49.71M	$73.21	$57.62	-21.30%	Sold -4.91% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 1.97% Portfolio value: 49.02M Avg. open price: $16.3 Current price: $20.18 P/L: +23.78% Sold -2.25% shares Q3 2022	share	1.97%	49.02M	$16.3	$20.18	+23.78%	Sold -2.25% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.89% Portfolio value: 47.08M Avg. open price: $14.47 Current price: $14.89 P/L: +2.88% Sold -6.34% shares Q3 2022	share	1.89%	47.08M	$14.47	$14.89	+2.88%	Sold -6.34% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 1.87% Portfolio value: 46.53M Avg. open price: $14.23 Current price: $11.59 P/L: -18.57% Sold -1.44% shares Q3 2022	share	1.87%	46.53M	$14.23	$11.59	-18.57%	Sold -1.44% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 1.72% Portfolio value: 42.82M Avg. open price: $29.44 Current price: $34.19 P/L: +16.15% Bought +6.60% shares Q3 2022	share	1.72%	42.82M	$29.44	$34.19	+16.15%	Bought +6.60% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 1.71% Portfolio value: 42.48M Avg. open price: $75.29 Current price: $29.06 P/L: -61.41% Bought +0.44% shares Q3 2022	share	1.71%	42.48M	$75.29	$29.06	-61.41%	Bought +0.44% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.71% Portfolio value: 42.45M Avg. open price: $40.28 Current price: $32.56 P/L: -19.16% Bought +28.95% shares Q3 2022	share	1.71%	42.45M	$40.28	$32.56	-19.16%	Bought +28.95% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 1.66% Portfolio value: 41.19M Avg. open price: $47.12 Current price: $73.35 P/L: +55.68% Sold -6.10% shares Q3 2022	share	1.66%	41.19M	$47.12	$73.35	+55.68%	Sold -6.10% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.58% Portfolio value: 39.34M Avg. open price: $796.77 Current price: $712.76 P/L: -10.54% Sold -3.83% shares Q3 2022	share	1.58%	39.34M	$796.77	$712.76	-10.54%	Sold -3.83% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 1.58% Portfolio value: 39.24M Avg. open price: N/A Current price: $93.6 P/L: N/A N/A Q3 2022	share	1.58%	39.24M	N/A	$93.6	N/A	N/A Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.56% Portfolio value: 38.76M Avg. open price: $31.09 Current price: $27.99 P/L: -9.98% Sold -3.64% shares Q3 2022	share	1.56%	38.76M	$31.09	$27.99	-9.98%	Sold -3.64% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.47% Portfolio value: 36.56M Avg. open price: $150.31 Current price: $170.3 P/L: +13.30% Sold -8.81% shares Q3 2022	share	1.47%	36.56M	$150.31	$170.3	+13.30%	Sold -8.81% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.37% Portfolio value: 34.05M Avg. open price: $75 Current price: $85.13 P/L: +13.51% Sold -8.98% shares Q3 2022	share	1.37%	34.05M	$75	$85.13	+13.51%	Sold -8.98% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 1.29% Portfolio value: 32.10M Avg. open price: $154.15 Current price: $186.39 P/L: +20.91% Bought +1.61% shares Q3 2022	share	1.29%	32.10M	$154.15	$186.39	+20.91%	Bought +1.61% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.20% Portfolio value: 29.83M Avg. open price: $110.03 Current price: $98.26 P/L: -10.70% Sold -3.22% shares Q3 2022	share	1.20%	29.83M	$110.03	$98.26	-10.70%	Sold -3.22% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 1.18% Portfolio value: 29.42M Avg. open price: $17.76 Current price: $15.05 P/L: -15.28% Bought +4.65% shares Q3 2022	share	1.18%	29.42M	$17.76	$15.05	-15.28%	Bought +4.65% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 1.14% Portfolio value: 28.44M Avg. open price: $15.3 Current price: $14.26 P/L: -6.78% Sold -2.09% shares Q3 2022	share	1.14%	28.44M	$15.3	$14.26	-6.78%	Sold -2.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.14% Portfolio value: 28.23M Avg. open price: $42.26 Current price: $49.33 P/L: +16.73% Sold -3.34% shares Q3 2022	share	1.14%	28.23M	$42.26	$49.33	+16.73%	Sold -3.34% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.05% Portfolio value: 26.10M Avg. open price: $91.93 Current price: $83.47 P/L: -9.20% Sold -2.55% shares Q3 2022	share	1.05%	26.10M	$91.93	$83.47	-9.20%	Sold -2.55% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 1.04% Portfolio value: 25.88M Avg. open price: $21.3 Current price: $22.87 P/L: +7.36% Sold -15.24% shares Q3 2022	share	1.04%	25.88M	$21.3	$22.87	+7.36%	Sold -15.24% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 1.01% Portfolio value: 25.18M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	1.01%	25.18M	N/A	$115.65	N/A	N/A Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 1.00% Portfolio value: 24.91M Avg. open price: $43.02 Current price: $27.41 P/L: -36.29% Bought +5.12% shares Q3 2022	share	1.00%	24.91M	$43.02	$27.41	-36.29%	Bought +5.12% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.00% Portfolio value: 24.86M Avg. open price: $15.8 Current price: $18.56 P/L: +17.47% Sold -10.71% shares Q3 2022	share	1.00%	24.86M	$15.8	$18.56	+17.47%	Sold -10.71% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.98% Portfolio value: 24.30M Avg. open price: $659.17 Current price: $684.27 P/L: +3.81% Sold -15.89% shares Q3 2022	share	0.98%	24.30M	$659.17	$684.27	+3.81%	Sold -15.89% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.97% Portfolio value: 24.03M Avg. open price: N/A Current price: $14.43 P/L: N/A N/A Q3 2022	share	0.97%	24.03M	N/A	$14.43	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.97% Portfolio value: 24.03M Avg. open price: $179.11 Current price: $177.39 P/L: -0.96% Bought +31.08% shares Q3 2022	share	0.97%	24.03M	$179.11	$177.39	-0.96%	Bought +31.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.90% Portfolio value: 22.37M Avg. open price: $66.5 Current price: $110.01 P/L: +65.43% Sold -15.16% shares Q3 2022	share	0.90%	22.37M	$66.5	$110.01	+65.43%	Sold -15.16% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.89% Portfolio value: 22.09M Avg. open price: $48.37 Current price: $79.48 P/L: +64.30% Sold -18.11% shares Q3 2022	share	0.89%	22.09M	$48.37	$79.48	+64.30%	Sold -18.11% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.86% Portfolio value: 21.42M Avg. open price: $7.77 Current price: $8.91 P/L: +14.72% Bought +7.66% shares Q3 2022	share	0.86%	21.42M	$7.77	$8.91	+14.72%	Bought +7.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.85% Portfolio value: 21.23M Avg. open price: $114.8 Current price: $183.12 P/L: +59.51% Sold -17.46% shares Q3 2022	share	0.85%	21.23M	$114.8	$183.12	+59.51%	Sold -17.46% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.84% Portfolio value: 20.90M Avg. open price: $188.48 Current price: $181.38 P/L: -3.77% Sold -15.46% shares Q3 2022	share	0.84%	20.90M	$188.48	$181.38	-3.77%	Sold -15.46% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.84% Portfolio value: 20.76M Avg. open price: $135.28 Current price: $117.69 P/L: -13.00% Sold -11.02% shares Q3 2022	share	0.84%	20.76M	$135.28	$117.69	-13.00%	Sold -11.02% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.83% Portfolio value: 20.56M Avg. open price: $59.56 Current price: $77.2 P/L: +29.62% Bought +0.36% shares Q3 2022	share	0.83%	20.56M	$59.56	$77.2	+29.62%	Bought +0.36% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.81% Portfolio value: 20.04M Avg. open price: $105.12 Current price: $90.53 P/L: -13.88% Bought +39.14% shares Q3 2022	share	0.81%	20.04M	$105.12	$90.53	-13.88%	Bought +39.14% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.80% Portfolio value: 19.86M Avg. open price: $81.29 Current price: $104.74 P/L: +28.84% Sold -5.70% shares Q3 2022	share	0.80%	19.86M	$81.29	$104.74	+28.84%	Sold -5.70% shares Q3 2022
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Portfolio share: 0.80% Portfolio value: 19.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q3 2022	share	0.80%	19.84M	N/A	N/A	N/A	Sold -0.66% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.79% Portfolio value: 19.63M Avg. open price: $35.32 Current price: $65.93 P/L: +86.68% Sold -18.91% shares Q3 2022	share	0.79%	19.63M	$35.32	$65.93	+86.68%	Sold -18.91% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.78% Portfolio value: 19.28M Avg. open price: $48.81 Current price: $52.46 P/L: +7.48% Sold -13.40% shares Q3 2022	share	0.78%	19.28M	$48.81	$52.46	+7.48%	Sold -13.40% shares Q3 2022
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.77% Portfolio value: 19.22M Avg. open price: $12.71 Current price: $9.42 P/L: -25.91% Sold -14.67% shares Q3 2022	share	0.77%	19.22M	$12.71	$9.42	-25.91%	Sold -14.67% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.75% Portfolio value: 18.59M Avg. open price: $156.89 Current price: $150.52 P/L: -4.06% Sold -17.37% shares Q3 2022	share	0.75%	18.59M	$156.89	$150.52	-4.06%	Sold -17.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 18.57M Avg. open price: $194.45 Current price: $250.2 P/L: +28.67% Sold -12.44% shares Q3 2022	share	0.75%	18.57M	$194.45	$250.2	+28.67%	Sold -12.44% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.74% Portfolio value: 18.37M Avg. open price: $53.41 Current price: $60.27 P/L: +12.85% Sold -13.02% shares Q3 2022	share	0.74%	18.37M	$53.41	$60.27	+12.85%	Sold -13.02% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.74% Portfolio value: 18.28M Avg. open price: $24.48 Current price: $27.29 P/L: +11.47% Sold -3.90% shares Q3 2022	share	0.74%	18.28M	$24.48	$27.29	+11.47%	Sold -3.90% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.71% Portfolio value: 17.76M Avg. open price: $53.86 Current price: $45.64 P/L: -15.26% Sold -1.36% shares Q3 2022	share	0.71%	17.76M	$53.86	$45.64	-15.26%	Sold -1.36% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.71% Portfolio value: 17.59M Avg. open price: N/A Current price: $83.95 P/L: N/A N/A Q3 2022	share	0.71%	17.59M	N/A	$83.95	N/A	N/A Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.69% Portfolio value: 17.03M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.69%	17.03M	N/A	$13.68	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.68% Portfolio value: 16.89M Avg. open price: $65.02 Current price: $87.98 P/L: +35.32% Sold -16.16% shares Q3 2022	share	0.68%	16.89M	$65.02	$87.98	+35.32%	Sold -16.16% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.61% Portfolio value: 15.09M Avg. open price: $120.88 Current price: $171.67 P/L: +42.02% Sold -1.59% shares Q3 2022	share	0.61%	15.09M	$120.88	$171.67	+42.02%	Sold -1.59% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.59% Portfolio value: 14.66M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -6.49% shares Q3 2022	share	0.59%	14.66M	N/A	$95.82	N/A	Sold -6.49% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.59% Portfolio value: 14.65M Avg. open price: $131.61 Current price: $141.79 P/L: +7.73% Sold -11.27% shares Q3 2022	share	0.59%	14.65M	$131.61	$141.79	+7.73%	Sold -11.27% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.59% Portfolio value: 14.63M Avg. open price: $29.02 Current price: $26.03 P/L: -10.30% Bought +54.71% shares Q3 2022	share	0.59%	14.63M	$29.02	$26.03	-10.30%	Bought +54.71% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.57% Portfolio value: 14.12M Avg. open price: $68.15 Current price: $114.26 P/L: +67.67% Sold -20.69% shares Q3 2022	share	0.57%	14.12M	$68.15	$114.26	+67.67%	Sold -20.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.56% Portfolio value: 14.03M Avg. open price: $322.82 Current price: $356.09 P/L: +10.30% Sold -0.45% shares Q3 2022	share	0.56%	14.03M	$322.82	$356.09	+10.30%	Sold -0.45% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.56% Portfolio value: 13.99M Avg. open price: $237.12 Current price: $436.89 P/L: +84.25% Sold -10.07% shares Q3 2022	share	0.56%	13.99M	$237.12	$436.89	+84.25%	Sold -10.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 13.93M Avg. open price: $2,072.18 Current price: $99.48 P/L: -95.20% Sold -0.73% shares Q3 2022	share	0.56%	13.93M	$2,072.18	$99.48	-95.20%	Sold -0.73% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.55% Portfolio value: 13.76M Avg. open price: $30.89 Current price: $32.34 P/L: +4.69% Bought +25.83% shares Q3 2022	share	0.55%	13.76M	$30.89	$32.34	+4.69%	Bought +25.83% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.55% Portfolio value: 13.69M Avg. open price: $23.33 Current price: $42.35 P/L: +81.55% Sold -21.57% shares Q3 2022	share	0.55%	13.69M	$23.33	$42.35	+81.55%	Sold -21.57% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.55% Portfolio value: 13.57M Avg. open price: $50.2 Current price: $54.12 P/L: +7.81% Sold -5.48% shares Q3 2022	share	0.55%	13.57M	$50.2	$54.12	+7.81%	Sold -5.48% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.53% Portfolio value: 13.07M Avg. open price: $19.66 Current price: $16.09 P/L: -18.17% Sold -21.72% shares Q3 2022	share	0.53%	13.07M	$19.66	$16.09	-18.17%	Sold -21.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.53% Portfolio value: 13.06M Avg. open price: $491.42 Current price: $557.21 P/L: +13.39% Sold -0.58% shares Q3 2022	share	0.53%	13.06M	$491.42	$557.21	+13.39%	Sold -0.58% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.51% Portfolio value: 12.64M Avg. open price: $10.01 Current price: $10.45 P/L: +4.36% Bought +45.44% shares Q3 2022	share	0.51%	12.64M	$10.01	$10.45	+4.36%	Bought +45.44% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.49% Portfolio value: 12.13M Avg. open price: $275.84 Current price: $231.47 P/L: -16.08% Sold -0.02% shares Q3 2022	share	0.49%	12.13M	$275.84	$231.47	-16.08%	Sold -0.02% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.49% Portfolio value: 12.08M Avg. open price: $61.84 Current price: $57.58 P/L: -6.89% Sold -17.30% shares Q3 2022	share	0.49%	12.08M	$61.84	$57.58	-6.89%	Sold -17.30% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.48% Portfolio value: 11.94M Avg. open price: $102.77 Current price: $156.85 P/L: +52.62% Bought +0.59% shares Q3 2022	share	0.48%	11.94M	$102.77	$156.85	+52.62%	Bought +0.59% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.48% Portfolio value: 11.86M Avg. open price: $39.33 Current price: $89.92 P/L: +128.63% Sold -24.09% shares Q3 2022	share	0.48%	11.86M	$39.33	$89.92	+128.63%	Sold -24.09% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.47% Portfolio value: 11.67M Avg. open price: $2,237.06 Current price: $2,056.52 P/L: -8.07% Sold -4.31% shares Q3 2022	share	0.47%	11.67M	$2,237.06	$2,056.52	-8.07%	Sold -4.31% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.47% Portfolio value: 11.65M Avg. open price: $42.84 Current price: $28.29 P/L: -33.96% Sold -4.90% shares Q3 2022	share	0.47%	11.65M	$42.84	$28.29	-33.96%	Sold -4.90% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.45% Portfolio value: 11.26M Avg. open price: $97.2 Current price: $106.43 P/L: +9.50% Bought +0.99% shares Q3 2022	share	0.45%	11.26M	$97.2	$106.43	+9.50%	Bought +0.99% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.45% Portfolio value: 11.16M Avg. open price: $195.7 Current price: $211.93 P/L: +8.29% Sold -0.03% shares Q3 2022	share	0.45%	11.16M	$195.7	$211.93	+8.29%	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.45% Portfolio value: 11.06M Avg. open price: $25.6 Current price: $29.08 P/L: +13.59% Sold -32.08% shares Q3 2022	share	0.45%	11.06M	$25.6	$29.08	+13.59%	Sold -32.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 11.03M Avg. open price: $47.91 Current price: $37.07 P/L: -22.63% Sold -16.80% shares Q3 2022	share	0.44%	11.03M	$47.91	$37.07	-22.63%	Sold -16.80% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.44% Portfolio value: 10.96M Avg. open price: $21.78 Current price: $17.13 P/L: -21.35% Sold -3.85% shares Q3 2022	share	0.44%	10.96M	$21.78	$17.13	-21.35%	Sold -3.85% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.44% Portfolio value: 10.86M Avg. open price: $238.34 Current price: $215.67 P/L: -9.52% Bought +27.03% shares Q3 2022	share	0.44%	10.86M	$238.34	$215.67	-9.52%	Bought +27.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 10.69M Avg. open price: $70.44 Current price: $85.15 P/L: +20.88% Bought +2.78% shares Q3 2022	share	0.43%	10.69M	$70.44	$85.15	+20.88%	Bought +2.78% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.42% Portfolio value: 10.53M Avg. open price: $133.12 Current price: $109.62 P/L: -17.65% Sold -0.11% shares Q3 2022	share	0.42%	10.53M	$133.12	$109.62	-17.65%	Sold -0.11% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.41% Portfolio value: 10.30M Avg. open price: $11.19 Current price: $10.3 P/L: -7.96% Sold -3.71% shares Q3 2022	share	0.41%	10.30M	$11.19	$10.3	-7.96%	Sold -3.71% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.41% Portfolio value: 10.08M Avg. open price: $412.39 Current price: $350.31 P/L: -15.05% Bought +24.49% shares Q3 2022	share	0.41%	10.08M	$412.39	$350.31	-15.05%	Bought +24.49% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.39% Portfolio value: 9.80M Avg. open price: $22.35 Current price: $32.15 P/L: +43.84% Sold -54.49% shares Q3 2022	share	0.39%	9.80M	$22.35	$32.15	+43.84%	Sold -54.49% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.38% Portfolio value: 9.52M Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q3 2022	share	0.38%	9.52M	N/A	$17.33	N/A	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.36% Portfolio value: 8.92M Avg. open price: $15.9 Current price: $17.68 P/L: +11.19% Bought +16.19% shares Q3 2022	share	0.36%	8.92M	$15.9	$17.68	+11.19%	Bought +16.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.35% Portfolio value: 8.70M Avg. open price: $158.49 Current price: $146.61 P/L: -7.50% Sold -2.45% shares Q3 2022	share	0.35%	8.70M	$158.49	$146.61	-7.50%	Sold -2.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.32% Portfolio value: 8.06M Avg. open price: $7.46 Current price: $8.34 P/L: +11.87% Sold -46.43% shares Q3 2022	share	0.32%	8.06M	$7.46	$8.34	+11.87%	Sold -46.43% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.32% Portfolio value: 8.01M Avg. open price: $27.47 Current price: $19.86 P/L: -27.69% N/A Q3 2022	share	0.32%	8.01M	$27.47	$19.86	-27.69%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.32% Portfolio value: 8.00M Avg. open price: $108.82 Current price: $78.79 P/L: -27.59% Bought +1.10% shares Q3 2022	share	0.32%	8.00M	$108.82	$78.79	-27.59%	Bought +1.10% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.30% Portfolio value: 7.44M Avg. open price: $123.45 Current price: $163.69 P/L: +32.60% Bought +1.55% shares Q3 2022	share	0.30%	7.44M	$123.45	$163.69	+32.60%	Bought +1.55% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 6.94M Avg. open price: $173.9 Current price: $133.93 P/L: -22.98% Bought +938.61% shares Q3 2022	share	0.28%	6.94M	$173.9	$133.93	-22.98%	Bought +938.61% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.27% Portfolio value: 6.64M Avg. open price: $67.05 Current price: $80.19 P/L: +19.61% Bought +26.25% shares Q3 2022	share	0.27%	6.64M	$67.05	$80.19	+19.61%	Bought +26.25% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.26% Portfolio value: 6.53M Avg. open price: $51.84 Current price: $81.62 P/L: +57.44% Bought +1.31% shares Q3 2022	share	0.26%	6.53M	$51.84	$81.62	+57.44%	Bought +1.31% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.25% Portfolio value: 6.30M Avg. open price: $64.01 Current price: $172.34 P/L: +169.22% Bought +7.24% shares Q1 2022	share	0.25%	6.30M	$64.01	$172.34	+169.22%	Bought +7.24% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.24% Portfolio value: 5.84M Avg. open price: $24.05 Current price: $34.17 P/L: +42.05% Bought +12.31% shares Q3 2022	share	0.24%	5.84M	$24.05	$34.17	+42.05%	Bought +12.31% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.23% Portfolio value: 5.77M Avg. open price: $85.47 Current price: $94.53 P/L: +10.60% Bought +14.79% shares Q2 2022	share	0.23%	5.77M	$85.47	$94.53	+10.60%	Bought +14.79% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.23% Portfolio value: 5.72M Avg. open price: $106.57 Current price: $112.05 P/L: +5.15% Sold -5.70% shares Q3 2022	share	0.23%	5.72M	$106.57	$112.05	+5.15%	Sold -5.70% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.23% Portfolio value: 5.67M Avg. open price: $127.44 Current price: $123.33 P/L: -3.23% Sold -25.01% shares Q3 2022	share	0.23%	5.67M	$127.44	$123.33	-3.23%	Sold -25.01% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 5.54M Avg. open price: $67.03 Current price: $67.48 P/L: +0.67% Bought +115.67% shares Q3 2022	share	0.22%	5.54M	$67.03	$67.48	+0.67%	Bought +115.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 4.75M Avg. open price: $185.31 Current price: $213.68 P/L: +15.31% Sold -3.83% shares Q3 2022	share	0.19%	4.75M	$185.31	$213.68	+15.31%	Sold -3.83% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.19% Portfolio value: 4.73M Avg. open price: $97.88 Current price: $94.25 P/L: -3.71% Bought +22.76% shares Q2 2022	share	0.19%	4.73M	$97.88	$94.25	-3.71%	Bought +22.76% shares Q2 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.18% Portfolio value: 4.53M Avg. open price: $16.41 Current price: $13.01 P/L: -20.73% N/A Q3 2022	share	0.18%	4.53M	$16.41	$13.01	-20.73%	N/A Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.18% Portfolio value: 4.36M Avg. open price: $9.43 Current price: $13.28 P/L: +40.89% Sold -0.29% shares Q3 2022	share	0.18%	4.36M	$9.43	$13.28	+40.89%	Sold -0.29% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.16% Portfolio value: 4.06M Avg. open price: $101.4 Current price: $115.4 P/L: +13.81% Bought +2.58% shares Q2 2022	share	0.16%	4.06M	$101.4	$115.4	+13.81%	Bought +2.58% shares Q2 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.16% Portfolio value: 3.93M Avg. open price: $57.37 Current price: $40.3 P/L: -29.76% Sold -26.69% shares Q3 2022	share	0.16%	3.93M	$57.37	$40.3	-29.76%	Sold -26.69% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.15% Portfolio value: 3.81M Avg. open price: $33.55 Current price: $39.92 P/L: +18.98% Sold -15.71% shares Q3 2022	share	0.15%	3.81M	$33.55	$39.92	+18.98%	Sold -15.71% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.15% Portfolio value: 3.79M Avg. open price: $143.29 Current price: $153.18 P/L: +6.90% Bought +11.99% shares Q2 2022	share	0.15%	3.79M	$143.29	$153.18	+6.90%	Bought +11.99% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 3.74M Avg. open price: $63.7 Current price: $68.68 P/L: +7.82% Bought +3.47% shares Q2 2022	share	0.15%	3.74M	$63.7	$68.68	+7.82%	Bought +3.47% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 3.69M Avg. open price: $215.81 Current price: $271.59 P/L: +25.85% Bought +1.56% shares Q3 2022	share	0.15%	3.69M	$215.81	$271.59	+25.85%	Bought +1.56% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 3.27M Avg. open price: $24.18 Current price: $31.35 P/L: +29.63% N/A Q3 2022	share	0.13%	3.27M	$24.18	$31.35	+29.63%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 3.25M Avg. open price: $56.38 Current price: $80.7 P/L: +43.15% Bought +4.96% shares Q3 2022	share	0.13%	3.25M	$56.38	$80.7	+43.15%	Bought +4.96% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 3.21M Avg. open price: $48.58 Current price: $62.24 P/L: +28.12% Bought +311.94% shares Q3 2022	share	0.13%	3.21M	$48.58	$62.24	+28.12%	Bought +311.94% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 3.12M Avg. open price: $223.91 Current price: $317.6 P/L: +41.84% Sold -5.32% shares Q3 2022	share	0.13%	3.12M	$223.91	$317.6	+41.84%	Sold -5.32% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: $63.43 Current price: $112.45 P/L: +77.28% Sold -4.79% shares Q3 2022	share	0.12%	3.08M	$63.43	$112.45	+77.28%	Sold -4.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 3.06M Avg. open price: $188.1 Current price: $206.18 P/L: +9.61% Bought +26.32% shares Q3 2022	share	0.12%	3.06M	$188.1	$206.18	+9.61%	Bought +26.32% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 3.05M Avg. open price: $279.6 Current price: $292.93 P/L: +4.77% Bought +5.95% shares Q3 2022	share	0.12%	3.05M	$279.6	$292.93	+4.77%	Bought +5.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 2.99M Avg. open price: $202.25 Current price: $211.06 P/L: +4.36% Sold -56.36% shares Q3 2022	share	0.12%	2.99M	$202.25	$211.06	+4.36%	Sold -56.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 2.98M Avg. open price: $53.99 Current price: $63.47 P/L: +17.57% Sold -11.76% shares Q3 2022	share	0.12%	2.98M	$53.99	$63.47	+17.57%	Sold -11.76% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 2.96M Avg. open price: $485.89 Current price: $522.34 P/L: +7.50% Bought +6.25% shares Q3 2022	share	0.12%	2.96M	$485.89	$522.34	+7.50%	Bought +6.25% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 2.87M Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.12%	2.87M	N/A	$123.19	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.12% Portfolio value: 2.86M Avg. open price: $22.26 Current price: $21.98 P/L: -1.26% Sold -6.14% shares Q3 2022	share	0.12%	2.86M	$22.26	$21.98	-1.26%	Sold -6.14% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 2.80M Avg. open price: $61.52 Current price: $59.93 P/L: -2.59% Bought +82.20% shares Q3 2022	share	0.11%	2.80M	$61.52	$59.93	-2.59%	Bought +82.20% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 2.76M Avg. open price: $75.47 Current price: $72 P/L: -4.60% Bought +98.51% shares Q2 2022	share	0.11%	2.76M	$75.47	$72	-4.60%	Bought +98.51% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 2.70M Avg. open price: $132.57 Current price: $130.42 P/L: -1.62% Bought +73.76% shares Q3 2022	share	0.11%	2.70M	$132.57	$130.42	-1.62%	Bought +73.76% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 2.65M Avg. open price: $73.25 Current price: $59.27 P/L: -19.09% Sold -7.15% shares Q1 2022	share	0.11%	2.65M	$73.25	$59.27	-19.09%	Sold -7.15% shares Q1 2022
Software—Application Datadog, Inc. Portfolio share: 0.11% Portfolio value: 2.61M Avg. open price: $153.9 Current price: $70.26 P/L: -54.35% Bought +2.96% shares Q3 2022	share	0.11%	2.61M	$153.9	$70.26	-54.35%	Bought +2.96% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.10% Portfolio value: 2.54M Avg. open price: $160.15 Current price: $147.84 P/L: -7.69% Sold -5.52% shares Q3 2022	share	0.10%	2.54M	$160.15	$147.84	-7.69%	Sold -5.52% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $586.16 Current price: $452.6 P/L: -22.79% Sold -2.94% shares Q3 2022	share	0.10%	2.53M	$586.16	$452.6	-22.79%	Sold -2.94% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $698.42 Current price: $755.45 P/L: +8.17% Sold -13.48% shares Q3 2022	share	0.10%	2.51M	$698.42	$755.45	+8.17%	Sold -13.48% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.10% Portfolio value: 2.48M Avg. open price: $16.82 Current price: $31.81 P/L: +89.10% Bought +109.64% shares Q3 2022	share	0.10%	2.48M	$16.82	$31.81	+89.10%	Bought +109.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 2.20M Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -4.84% shares Q3 2022	share	0.09%	2.20M	$575.85	$488.66	-15.14%	Sold -4.84% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $215.96 Current price: $289.45 P/L: +34.03% Sold -9.91% shares Q3 2022	share	0.08%	2.07M	$215.96	$289.45	+34.03%	Sold -9.91% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: $243.02 Current price: $334.26 P/L: +37.54% Bought +19.35% shares Q3 2022	share	0.08%	2.06M	$243.02	$334.26	+37.54%	Bought +19.35% shares Q3 2022
REIT—Diversified Safehold Inc. Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.08%	2.02M	N/A	$29.48	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: N/A Current price: $335.11 P/L: N/A Sold -5.27% shares Q3 2022	share	0.08%	2.02M	N/A	$335.11	N/A	Sold -5.27% shares Q3 2022
Beverages—Brewers Compañía Cervecerías Unidas S.A. Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: $18.34 Current price: $12.46 P/L: -32.05% Sold -46.69% shares Q4 2021	share	0.08%	2.01M	$18.34	$12.46	-32.05%	Sold -46.69% shares Q4 2021
Entertainment Fox Corporation Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: $36.28 Current price: $30.15 P/L: -16.90% Sold -4.86% shares Q3 2022	share	0.08%	1.99M	$36.28	$30.15	-16.90%	Sold -4.86% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $472.95 Current price: $395.14 P/L: -16.45% Bought +13.80% shares Q3 2022	share	0.08%	1.93M	$472.95	$395.14	-16.45%	Bought +13.80% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: $34.67 Current price: $33.03 P/L: -4.73% Sold -27.44% shares Q3 2022	share	0.07%	1.79M	$34.67	$33.03	-4.73%	Sold -27.44% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: $88.07 Current price: $103.36 P/L: +17.36% Sold -5.52% shares Q3 2022	share	0.07%	1.75M	$88.07	$103.36	+17.36%	Sold -5.52% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.07%	1.68M	N/A	$29.59	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: N/A Current price: $459.09 P/L: N/A N/A Q3 2022	share	0.06%	1.55M	N/A	$459.09	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -4.98% shares Q3 2022	share	0.06%	1.46M	N/A	$233.25	N/A	Sold -4.98% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $35.57 Current price: $39.48 P/L: +10.99% Sold -5.38% shares Q3 2022	share	0.06%	1.40M	$35.57	$39.48	+10.99%	Sold -5.38% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $44.72 Current price: $42.47 P/L: -5.04% Bought +1.33% shares Q3 2022	share	0.06%	1.40M	$44.72	$42.47	-5.04%	Bought +1.33% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $22.92 Current price: $15.32 P/L: -33.16% N/A Q3 2022	share	0.06%	1.39M	$22.92	$15.32	-33.16%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 1.36M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -9.02% shares Q3 2022	share	0.05%	1.36M	$3,372.89	$91.02	-97.30%	Sold -9.02% shares Q3 2022
Farm Products Dole plc Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: N/A Current price: $10.37 P/L: N/A N/A Q2 2022	share	0.05%	1.30M	N/A	$10.37	N/A	N/A Q2 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.05%	1.26M	N/A	$36.19	N/A	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $62.52 Current price: $65.12 P/L: +4.17% Sold -50.42% shares Q3 2022	share	0.05%	1.25M	$62.52	$65.12	+4.17%	Sold -50.42% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $119.07 Current price: $107.09 P/L: -10.06% Sold -4.94% shares Q3 2022	share	0.05%	1.19M	$119.07	$107.09	-10.06%	Sold -4.94% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $50.33 Current price: $35.67 P/L: -29.12% Bought +16.60% shares Q3 2022	share	0.04%	1.04M	$50.33	$35.67	-29.12%	Bought +16.60% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.04%	1.04M	N/A	$28.37	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $171.23 Current price: $141.01 P/L: -17.65% Sold -27.27% shares Q3 2022	share	0.04%	1.03M	$171.23	$141.01	-17.65%	Sold -27.27% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 986K Avg. open price: $130.68 Current price: $73.85 P/L: -43.49% Sold -24.16% shares Q3 2022	share	0.04%	986K	$130.68	$73.85	-43.49%	Sold -24.16% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.04% Portfolio value: 974K Avg. open price: $34.88 Current price: $63.52 P/L: +82.11% Sold -19.41% shares Q2 2022	share	0.04%	974K	$34.88	$63.52	+82.11%	Sold -19.41% shares Q2 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.04% Portfolio value: 933K Avg. open price: N/A Current price: $106.74 P/L: N/A N/A Q3 2022	share	0.04%	933K	N/A	$106.74	N/A	N/A Q3 2022
DIAMOND OFFSHORE DRILLING IN COM Portfolio share: 0.03% Portfolio value: 848K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.01% shares Q2 2022	share	0.03%	848K	N/A	N/A	N/A	Sold -5.01% shares Q2 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.03% Portfolio value: 834K Avg. open price: $56.12 Current price: $60.25 P/L: +7.36% Bought +27.07% shares Q2 2022	share	0.03%	834K	$56.12	$60.25	+7.36%	Bought +27.07% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.03% Portfolio value: 811K Avg. open price: $64.54 Current price: $61.33 P/L: -4.97% Sold -9.85% shares Q3 2022	share	0.03%	811K	$64.54	$61.33	-4.97%	Sold -9.85% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.03% Portfolio value: 797K Avg. open price: $344.1 Current price: $293.52 P/L: -14.70% Sold -73.33% shares Q3 2022	share	0.03%	797K	$344.1	$293.52	-14.70%	Sold -73.33% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.03% Portfolio value: 701K Avg. open price: $131.33 Current price: $106.79 P/L: -18.69% Sold -13.29% shares Q3 2022	share	0.03%	701K	$131.33	$106.79	-18.69%	Sold -13.29% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 692K Avg. open price: $95.44 Current price: $76.33 P/L: -20.02% Sold -19.02% shares Q3 2022	share	0.03%	692K	$95.44	$76.33	-20.02%	Sold -19.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 655K Avg. open price: $136.45 Current price: $131.37 P/L: -3.73% Sold -86.16% shares Q3 2022	share	0.03%	655K	$136.45	$131.37	-3.73%	Sold -86.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 567K Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -12.20% shares Q3 2022	share	0.02%	567K	$509.97	$535.04	+4.92%	Sold -12.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 565K Avg. open price: $166.3 Current price: $95.93 P/L: -42.31% Sold -12.75% shares Q3 2022	share	0.02%	565K	$166.3	$95.93	-42.31%	Sold -12.75% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.02% Portfolio value: 547K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q1 2022	share	0.02%	547K	N/A	$10.83	N/A	N/A Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 410K Avg. open price: $255.22 Current price: $320.08 P/L: +25.41% Sold -9.35% shares Q3 2022	share	0.02%	410K	$255.22	$320.08	+25.41%	Sold -9.35% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.02% Portfolio value: 403K Avg. open price: N/A Current price: $41.5 P/L: N/A Sold -33.54% shares Q3 2022	share	0.02%	403K	N/A	$41.5	N/A	Sold -33.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $64.41 Current price: $106.85 P/L: +65.90% Sold -11.52% shares Q3 2022	share	0.01%	374K	$64.41	$106.85	+65.90%	Sold -11.52% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.01% Portfolio value: 359K Avg. open price: $55.04 Current price: $40.69 P/L: -26.07% Bought +72.41% shares Q3 2022	share	0.01%	359K	$55.04	$40.69	-26.07%	Bought +72.41% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 331K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.01%	331K	N/A	$11.15	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 329K Avg. open price: $118.36 Current price: $105.38 P/L: -10.97% Sold -11.52% shares Q3 2022	share	0.01%	329K	$118.36	$105.38	-10.97%	Sold -11.52% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 179K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q3 2022	share	0.01%	179K	N/A	$268.23	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.01% Portfolio value: 159K Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -2.94% shares Q3 2022	share	0.01%	159K	N/A	$95.42	N/A	Sold -2.94% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 149K Avg. open price: $365.23 Current price: $381.13 P/L: +4.35% Bought +130.30% shares Q2 2022	share	0.01%	149K	$365.23	$381.13	+4.35%	Bought +130.30% shares Q2 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: $15.7 Current price: $16.61 P/L: +5.81% Sold -20.74% shares Q3 2022	share	0.01%	150K	$15.7	$16.61	+5.81%	Sold -20.74% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 130K Avg. open price: $34.43 Current price: $38.25 P/L: +11.11% Bought +3.08% shares Q3 2022	share	0.01%	130K	$34.43	$38.25	+11.11%	Bought +3.08% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.01% Portfolio value: 130K Avg. open price: $47.46 Current price: $46.46 P/L: -2.12% Bought +6.48% shares Q3 2022	share	0.01%	130K	$47.46	$46.46	-2.12%	Bought +6.48% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.00% Portfolio value: 116K Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q2 2022	share	0.00%	116K	N/A	$32.01	N/A	N/A Q2 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.00% Portfolio value: 116K Avg. open price: $83 Current price: $64.66 P/L: -22.10% Bought +224.44% shares Q2 2022	share	0.00%	116K	$83	$64.66	-22.10%	Bought +224.44% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 118K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q2 2022	share	0.00%	118K	N/A	$245.93	N/A	N/A Q2 2022
Telecom Services TELUS Corporation Portfolio share: 0.00% Portfolio value: 91K Avg. open price: $20.29 Current price: $21.35 P/L: +5.22% Sold -6.36% shares Q3 2022	share	0.00%	91K	$20.29	$21.35	+5.22%	Sold -6.36% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 84K Avg. open price: $385.48 Current price: $472.52 P/L: +22.58% Bought +6.06% shares Q3 2022	share	0.00%	84K	$385.48	$472.52	+22.58%	Bought +6.06% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.00% Portfolio value: 79K Avg. open price: N/A Current price: $29.05 P/L: N/A Sold -7.70% shares Q3 2022	share	0.00%	79K	N/A	$29.05	N/A	Sold -7.70% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 75K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q3 2022	share	0.00%	75K	N/A	$48.04	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 64K Avg. open price: $265.83 Current price: $369.29 P/L: +38.92% Bought +5.88% shares Q3 2022	share	0.00%	64K	$265.83	$369.29	+38.92%	Bought +5.88% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $116.95 Current price: $109.16 P/L: -6.66% Sold -20.44% shares Q3 2022	share	0.00%	65K	$116.95	$109.16	-6.66%	Sold -20.44% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 55K Avg. open price: $62.36 Current price: $73.35 P/L: +17.63% Sold -7.22% shares Q3 2022	share	0.00%	55K	$62.36	$73.35	+17.63%	Sold -7.22% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $239.68 P/L: N/A Sold -11.63% shares Q3 2022	share	0.00%	46K	N/A	$239.68	N/A	Sold -11.63% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.00% Portfolio value: 43K Avg. open price: $50.78 Current price: $49.97 P/L: -1.60% Sold -98.88% shares Q3 2022	share	0.00%	43K	$50.78	$49.97	-1.60%	Sold -98.88% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $32.09 Current price: $31.52 P/L: -1.78% Sold -6.35% shares Q3 2022	share	0.00%	42K	$32.09	$31.52	-1.78%	Sold -6.35% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -5.52% shares Q3 2022	share	0.00%	43K	N/A	$13.38	N/A	Sold -5.52% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 43K Avg. open price: $120.36 Current price: $147.41 P/L: +22.48% Sold -7.83% shares Q3 2022	share	0.00%	43K	$120.36	$147.41	+22.48%	Sold -7.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $55.55 Current price: $123.3 P/L: +121.95% Sold -7.61% shares Q3 2022	share	0.00%	37K	$55.55	$123.3	+121.95%	Sold -7.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $147.69 Current price: $178.78 P/L: +21.05% Sold -7.52% shares Q3 2022	share	0.00%	34K	$147.69	$178.78	+21.05%	Sold -7.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $34.34 Current price: $34.47 P/L: +0.37% Sold -4.83% shares Q3 2022	share	0.00%	36K	$34.34	$34.47	+0.37%	Sold -4.83% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $13.71 Current price: $16.21 P/L: +18.25% Sold -7.43% shares Q3 2022	share	0.00%	32K	$13.71	$16.21	+18.25%	Sold -7.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $120.72 Current price: $166.1 P/L: +37.59% Sold -98.36% shares Q3 2022	share	0.00%	30K	$120.72	$166.1	+37.59%	Sold -98.36% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $84.32 P/L: N/A Sold -6.56% shares Q3 2022	share	0.00%	30K	N/A	$84.32	N/A	Sold -6.56% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$150.45	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $29.98 Current price: $41.75 P/L: +39.27% Sold -5.12% shares Q3 2022	share	0.00%	26K	$29.98	$41.75	+39.27%	Sold -5.12% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $235.98 Current price: $327.39 P/L: +38.74% Sold -40.67% shares Q3 2022	share	0.00%	25K	$235.98	$327.39	+38.74%	Sold -40.67% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $50.58 Current price: $47.47 P/L: -6.15% Sold -97.96% shares Q3 2022	share	0.00%	22K	$50.58	$47.47	-6.15%	Sold -97.96% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $1,609.25 Current price: $881.9 P/L: -45.20% Sold -45.83% shares Q3 2022	share	0.00%	11K	$1,609.25	$881.9	-45.20%	Sold -45.83% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $493.08 Current price: $334.28 P/L: -32.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$493.08	$334.28	-32.21%	Sold -100.00% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.73 Current price: $32 P/L: +62.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.73	$32	+62.16%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.47 Current price: $19.86 P/L: -27.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.47	$19.86	-27.69%	Sold -100.00% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.75 Current price: $41.74 P/L: -27.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.75	$41.74	-27.72%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.03	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.37 Current price: $33.3 P/L: +63.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.37	$33.3	+63.49%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.85 Current price: $79.74 P/L: +19.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.85	$79.74	+19.28%	Sold -100.00% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.18 Current price: $162.06 P/L: +44.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.18	$162.06	+44.47%	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.67 Current price: $60.45 P/L: -32.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.67	$60.45	-32.59%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.99 Current price: $99.13 P/L: -3.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.99	$99.13	-3.74%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.35 Current price: $70.42 P/L: -6.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.35	$70.42	-6.54%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.03	N/A	Sold -100.00% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.57 Current price: $10.68 P/L: -59.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.57	$10.68	-59.81%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.24	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.77 Current price: $84.49 P/L: +16.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.77	$84.49	+16.10%	Sold -100.00% shares Q3 2022
Telecom Services PLDT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.22 Current price: $28.9 P/L: +24.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.22	$28.9	+24.46%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.28 Current price: $29.64 P/L: +22.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.28	$29.64	+22.06%	Sold -100.00% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.53 Current price: $47.06 P/L: +10.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.53	$47.06	+10.65%	Sold -100.00% shares Q3 2022

Showing TOP 227 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.?

The biggest position of the VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is Jabil Inc. (JBL) with 3.61% portfolio share worth of 89.78M US dollars.

Top 5 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings represent 14.64% of the portfolio:

Jabil Inc. (JBL) – 3.61%
Brunswick Corporation (BC) – 3.22%
First Solar, Inc. (FSLR) – 2.94%
Tripadvisor, Inc. (TRIP) – 2.53%
Strategic Education, Inc. (STRA) – 2.34%

Who is the portfolio manager of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.?

The portfolio manager of the VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is .

What is the total asset value of the VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio?

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. total asset value (portfolio value) is 2.49B US dollars.

Who is ?

is the portfolio manager of the VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..

What is (VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.) fund performance?

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s quarterly performance is -13.61%, annualy -35.81%. In the past 3 years, the value of 's portfolio has decreased by -41%. In the past 5 years, the value of the portfolio has decreased by -25%.

What is the VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK?

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Central Index Key is 0001367401 .

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Holdings

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. quarter portfolio value change:

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1 year portfolio value change:

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3 years portfolio value change:

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 5 years portfolio value change: