ZURCHER KANTONALBANK (ZURICH CANTONALBANK) Holdings

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) is an investment fund managing more than 16.88B US dollars. The largest holdings include Apple, Microsoft and UBS Group AG. In Q3 2022 the fund bought assets of total value of 583.07M US dollars and sold assets of total value of 740.89M US dollars.

$16.88B

portfolio value

-45.67%

quarter

-164.36%

1 year

-214.55%

3 years

-236.87%

5 years

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	520256000	455134000
Q2 2016	728490000	888628000
Q3 2016	2072573000	256082000
Q4 2016	891772000	786438000
Q1 2017	771747000	307814000
Q2 2017	728378000	709611000
Q3 2017	1092898000	456950000
Q4 2017	1216694000	719873000
Q1 2018	732915000	904132000
Q2 2018	890262000	662960000
Q3 2018	849741000	303462000
Q4 2018	-94300000	1547069000
Q1 2019	1437581000	155580000
Q2 2019	1217525000	572184000
Q3 2019	882036000	686952000
Q4 2019	1177044000	192151000
Q1 2020	-477844000	1642299000
Q2 2020	1016356000	3704000
Q3 2020	2681486000	177317000
Q4 2020	2109936000	95675000
Q1 2021	1413984000	933746000
Q2 2021	1525035000	361169000
Q3 2021	1549121000	1035489000
Q4 2021	2685715000	446400000
Q1 2022	890358000	1142502000
Q2 2022	-608001000	2548868000
Q3 2022	583074000	740887000

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.92% Portfolio value: 830.83M Avg. open price: $57.31 Current price: $147.81 P/L: +157.93% Bought +3.76% shares Q3 2022	share	4.92%	830.83M	$57.31	$147.81	+157.93%	Bought +3.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.67% Portfolio value: 788.15M Avg. open price: $128.41 Current price: $255.02 P/L: +98.60% Bought +7.90% shares Q3 2022	share	4.67%	788.15M	$128.41	$255.02	+98.60%	Bought +7.90% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 3.73% Portfolio value: 630.33M Avg. open price: $14.14 Current price: $18.46 P/L: +30.57% Bought +0.73% shares Q3 2022	share	3.73%	630.33M	$14.14	$18.46	+30.57%	Bought +0.73% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 2.41% Portfolio value: 407.00M Avg. open price: $72.94 Current price: $70.12 P/L: -3.86% Bought +12.98% shares Q3 2022	share	2.41%	407.00M	$72.94	$70.12	-3.86%	Bought +12.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.23% Portfolio value: 375.95M Avg. open price: $2,049.35 Current price: $100.44 P/L: -95.10% Bought +6.40% shares Q3 2022	share	2.23%	375.95M	$2,049.35	$100.44	-95.10%	Bought +6.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.13% Portfolio value: 360.04M Avg. open price: $929.87 Current price: $94.13 P/L: -89.88% Bought +2.74% shares Q3 2022	share	2.13%	360.04M	$929.87	$94.13	-89.88%	Bought +2.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.71% Portfolio value: 288.65M Avg. open price: $407.75 Current price: $194.86 P/L: -52.21% Bought +6.50% shares Q3 2022	share	1.71%	288.65M	$407.75	$194.86	-52.21%	Bought +6.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.65% Portfolio value: 278.48M Avg. open price: $218.82 Current price: $536.16 P/L: +145.02% Bought +2.22% shares Q3 2022	share	1.65%	278.48M	$218.82	$536.16	+145.02%	Bought +2.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.17% Portfolio value: 197.98M Avg. open price: $1,059.81 Current price: $100.83 P/L: -90.49% Sold -0.92% shares Q3 2022	share	1.17%	197.98M	$1,059.81	$100.83	-90.49%	Sold -0.92% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.06% Portfolio value: 178.85M Avg. open price: $348.17 Current price: $563 P/L: +61.70% Bought +3.15% shares Q3 2022	share	1.06%	178.85M	$348.17	$563	+61.70%	Bought +3.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.96% Portfolio value: 162.25M Avg. open price: $92.58 Current price: $163.66 P/L: +76.78% Bought +2.87% shares Q3 2022	share	0.96%	162.25M	$92.58	$163.66	+76.78%	Bought +2.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.96% Portfolio value: 161.53M Avg. open price: $161.99 Current price: $217.66 P/L: +34.36% Bought +17.99% shares Q3 2022	share	0.96%	161.53M	$161.99	$217.66	+34.36%	Bought +17.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.93% Portfolio value: 156.70M Avg. open price: $40.59 Current price: $50.91 P/L: +25.42% Bought +19.49% shares Q3 2022	share	0.93%	156.70M	$40.59	$50.91	+25.42%	Bought +19.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.89% Portfolio value: 150.92M Avg. open price: $143.35 Current price: $168.76 P/L: +17.73% Sold -0.03% shares Q3 2022	share	0.89%	150.92M	$143.35	$168.76	+17.73%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.88% Portfolio value: 148.03M Avg. open price: $124.3 Current price: $178.88 P/L: +43.91% Bought +7.13% shares Q3 2022	share	0.88%	148.03M	$124.3	$178.88	+43.91%	Bought +7.13% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.87% Portfolio value: 147.69M Avg. open price: $54.98 Current price: $62.74 P/L: +14.12% Sold -2.93% shares Q3 2022	share	0.87%	147.69M	$54.98	$62.74	+14.12%	Sold -2.93% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.86% Portfolio value: 145.31M Avg. open price: $203.15 Current price: $300.13 P/L: +47.74% Sold -4.35% shares Q3 2022	share	0.86%	145.31M	$203.15	$300.13	+47.74%	Sold -4.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.74% Portfolio value: 125.73M Avg. open price: $174.6 Current price: $123.49 P/L: -29.27% Bought +8.16% shares Q3 2022	share	0.74%	125.73M	$174.6	$123.49	-29.27%	Bought +8.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.74% Portfolio value: 124.59M Avg. open price: $48.22 Current price: $38.18 P/L: -20.82% Bought +10.74% shares Q3 2022	share	0.74%	124.59M	$48.22	$38.18	-20.82%	Bought +10.74% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.69% Portfolio value: 116.85M Avg. open price: $100.11 Current price: $150.61 P/L: +50.44% Bought +10.04% shares Q3 2022	share	0.69%	116.85M	$100.11	$150.61	+50.44%	Bought +10.04% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.68% Portfolio value: 114.45M Avg. open price: $238.11 Current price: $337.35 P/L: +41.68% Bought +1.09% shares Q3 2022	share	0.68%	114.45M	$238.11	$337.35	+41.68%	Bought +1.09% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.68% Portfolio value: 114.24M Avg. open price: $210.05 Current price: $321.37 P/L: +53.00% Bought +9.26% shares Q3 2022	share	0.68%	114.24M	$210.05	$321.37	+53.00%	Bought +9.26% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.65% Portfolio value: 109.11M Avg. open price: $126.2 Current price: $214.84 P/L: +70.24% Bought +2.13% shares Q3 2022	share	0.65%	109.11M	$126.2	$214.84	+70.24%	Bought +2.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.64% Portfolio value: 108.02M Avg. open price: $63.41 Current price: $109.86 P/L: +73.25% Bought +9.04% shares Q3 2022	share	0.64%	108.02M	$63.41	$109.86	+73.25%	Bought +9.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 103.84M Avg. open price: $95.01 Current price: $135.16 P/L: +42.25% Bought +23.55% shares Q3 2022	share	0.61%	103.84M	$95.01	$135.16	+42.25%	Bought +23.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 101.75M Avg. open price: $46.55 Current price: $49.7 P/L: +6.77% Sold -13.02% shares Q3 2022	share	0.60%	101.75M	$46.55	$49.7	+6.77%	Sold -13.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.60% Portfolio value: 101.23M Avg. open price: $50.28 Current price: $64.35 P/L: +27.98% Bought +5.88% shares Q3 2022	share	0.60%	101.23M	$50.28	$64.35	+27.98%	Bought +5.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.59% Portfolio value: 99.04M Avg. open price: $222.28 Current price: $327.99 P/L: +47.56% Sold -0.64% shares Q3 2022	share	0.59%	99.04M	$222.28	$327.99	+47.56%	Sold -0.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.58% Portfolio value: 98.25M Avg. open price: $116.26 Current price: $185.69 P/L: +59.71% Bought +4.03% shares Q3 2022	share	0.58%	98.25M	$116.26	$185.69	+59.71%	Bought +4.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.58% Portfolio value: 97.11M Avg. open price: $25.28 Current price: $36.08 P/L: +42.70% Bought +4.94% shares Q3 2022	share	0.58%	97.11M	$25.28	$36.08	+42.70%	Bought +4.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.56% Portfolio value: 94.38M Avg. open price: $64.79 Current price: $110.04 P/L: +69.85% Bought +11.52% shares Q3 2022	share	0.56%	94.38M	$64.79	$110.04	+69.85%	Bought +11.52% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.55% Portfolio value: 93.52M Avg. open price: $84.66 Current price: $180.53 P/L: +113.23% Bought +1.28% shares Q3 2022	share	0.55%	93.52M	$84.66	$180.53	+113.23%	Bought +1.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.54% Portfolio value: 90.80M Avg. open price: $292.86 Current price: $359.8 P/L: +22.86% Bought +11.42% shares Q3 2022	share	0.54%	90.80M	$292.86	$359.8	+22.86%	Bought +11.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.53% Portfolio value: 89.71M Avg. open price: $112.87 Current price: $374.76 P/L: +232.02% Bought +6.79% shares Q3 2022	share	0.53%	89.71M	$112.87	$374.76	+232.02%	Bought +6.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.53% Portfolio value: 88.81M Avg. open price: $227.75 Current price: $360.06 P/L: +58.10% Bought +20.11% shares Q3 2022	share	0.53%	88.81M	$227.75	$360.06	+58.10%	Bought +20.11% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.50% Portfolio value: 84.54M Avg. open price: $58.84 Current price: $168.32 P/L: +186.07% Bought +63.49% shares Q3 2022	share	0.50%	84.54M	$58.84	$168.32	+186.07%	Bought +63.49% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.50% Portfolio value: 84.48M Avg. open price: $50.97 Current price: $85.79 P/L: +68.32% Bought +6.55% shares Q3 2022	share	0.50%	84.48M	$50.97	$85.79	+68.32%	Bought +6.55% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.50% Portfolio value: 84.00M Avg. open price: $211.32 Current price: $356.57 P/L: +68.74% Sold -11.64% shares Q3 2022	share	0.50%	84.00M	$211.32	$356.57	+68.74%	Sold -11.64% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.48% Portfolio value: 81.58M Avg. open price: $44.81 Current price: $72.34 P/L: +61.42% Bought +0.95% shares Q3 2022	share	0.48%	81.58M	$44.81	$72.34	+61.42%	Bought +0.95% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.46% Portfolio value: 77.99M Avg. open price: $229.62 Current price: $445.61 P/L: +94.07% Bought +9.16% shares Q3 2022	share	0.46%	77.99M	$229.62	$445.61	+94.07%	Bought +9.16% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.46% Portfolio value: 77.44M Avg. open price: $23.42 Current price: $49.31 P/L: +110.52% Bought +4.16% shares Q3 2022	share	0.46%	77.44M	$23.42	$49.31	+110.52%	Bought +4.16% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.45% Portfolio value: 76.73M Avg. open price: $102.12 Current price: $224.94 P/L: +120.28% Bought +0.33% shares Q3 2022	share	0.45%	76.73M	$102.12	$224.94	+120.28%	Bought +0.33% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.45% Portfolio value: 75.57M Avg. open price: $75.01 Current price: $106.71 P/L: +42.26% Bought +5.06% shares Q3 2022	share	0.45%	75.57M	$75.01	$106.71	+42.26%	Bought +5.06% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.44% Portfolio value: 74.76M Avg. open price: $87.98 Current price: $173.91 P/L: +97.66% Bought +2.05% shares Q3 2022	share	0.44%	74.76M	$87.98	$173.91	+97.66%	Bought +2.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 74.74M Avg. open price: $55.09 Current price: $81.13 P/L: +47.26% Bought +2.07% shares Q3 2022	share	0.44%	74.74M	$55.09	$81.13	+47.26%	Bought +2.07% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.42% Portfolio value: 70.53M Avg. open price: $84.56 Current price: $284.28 P/L: +236.17% Bought +3.78% shares Q3 2022	share	0.42%	70.53M	$84.56	$284.28	+236.17%	Bought +3.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 67.69M Avg. open price: $99.56 Current price: $153.22 P/L: +53.90% Sold -3.81% shares Q3 2022	share	0.40%	67.69M	$99.56	$153.22	+53.90%	Sold -3.81% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.39% Portfolio value: 66.02M Avg. open price: $122.82 Current price: $148.67 P/L: +21.05% Bought +24.62% shares Q3 2022	share	0.39%	66.02M	$122.82	$148.67	+21.05%	Bought +24.62% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.39% Portfolio value: 65.84M Avg. open price: $120.45 Current price: $274.23 P/L: +127.67% Bought +7.01% shares Q3 2022	share	0.39%	65.84M	$120.45	$274.23	+127.67%	Bought +7.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 65.46M Avg. open price: $164.8 Current price: $273.4 P/L: +65.90% Bought +8.21% shares Q3 2022	share	0.39%	65.46M	$164.8	$273.4	+65.90%	Bought +8.21% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.39% Portfolio value: 65.13M Avg. open price: $70.4 Current price: $308.77 P/L: +338.59% Sold -7.21% shares Q3 2022	share	0.39%	65.13M	$70.4	$308.77	+338.59%	Sold -7.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 64.99M Avg. open price: $53.24 Current price: $122.18 P/L: +129.48% Bought +4.73% shares Q3 2022	share	0.38%	64.99M	$53.24	$122.18	+129.48%	Bought +4.73% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.38% Portfolio value: 63.58M Avg. open price: $157.49 Current price: $100.7 P/L: -36.06% Bought +8.21% shares Q3 2022	share	0.38%	63.58M	$157.49	$100.7	-36.06%	Bought +8.21% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 63.21M Avg. open price: $112.92 Current price: $169.81 P/L: +50.38% Bought +30.66% shares Q3 2022	share	0.37%	63.21M	$112.92	$169.81	+50.38%	Bought +30.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 61.78M Avg. open price: $246.23 Current price: $494.53 P/L: +100.84% Bought +7.22% shares Q3 2022	share	0.37%	61.78M	$246.23	$494.53	+100.84%	Bought +7.22% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.36% Portfolio value: 61.51M Avg. open price: $124.66 Current price: $153.74 P/L: +23.33% Sold -11.11% shares Q3 2022	share	0.36%	61.51M	$124.66	$153.74	+23.33%	Sold -11.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 60.85M Avg. open price: $99.43 Current price: $181.03 P/L: +82.07% Sold -19.82% shares Q3 2022	share	0.36%	60.85M	$99.43	$181.03	+82.07%	Sold -19.82% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 58.66M Avg. open price: $297.5 Current price: $540.8 P/L: +81.78% Bought +5.85% shares Q3 2022	share	0.35%	58.66M	$297.5	$540.8	+81.78%	Bought +5.85% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.34% Portfolio value: 57.31M Avg. open price: $54.13 Current price: $51.21 P/L: -5.39% Sold -7.33% shares Q3 2022	share	0.34%	57.31M	$54.13	$51.21	-5.39%	Sold -7.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 54.97M Avg. open price: $302.2 Current price: $341.53 P/L: +13.01% Bought +7.45% shares Q3 2022	share	0.33%	54.97M	$302.2	$341.53	+13.01%	Bought +7.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 53.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.81% shares Q3 2022	share	0.32%	53.90M	N/A	N/A	N/A	Bought +12.81% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.31% Portfolio value: 52.54M Avg. open price: $47.72 Current price: $54.68 P/L: +14.59% Bought +4.73% shares Q3 2022	share	0.31%	52.54M	$47.72	$54.68	+14.59%	Bought +4.73% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 52.41M Avg. open price: $44.32 Current price: $68.82 P/L: +55.30% Bought +11.38% shares Q3 2022	share	0.31%	52.41M	$44.32	$68.82	+55.30%	Bought +11.38% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 52.12M Avg. open price: $40.27 Current price: $35.86 P/L: -10.95% Bought +7.93% shares Q3 2022	share	0.31%	52.12M	$40.27	$35.86	-10.95%	Bought +7.93% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.31% Portfolio value: 51.94M Avg. open price: $78.36 Current price: $91.16 P/L: +16.33% Sold -1.54% shares Q3 2022	share	0.31%	51.94M	$78.36	$91.16	+16.33%	Sold -1.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 51.50M Avg. open price: $113.8 Current price: $99.43 P/L: -12.62% Bought +10.33% shares Q3 2022	share	0.30%	51.50M	$113.8	$99.43	-12.62%	Bought +10.33% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.30% Portfolio value: 51.39M Avg. open price: $82.36 Current price: $74.98 P/L: -8.96% Bought +11.58% shares Q3 2022	share	0.30%	51.39M	$82.36	$74.98	-8.96%	Bought +11.58% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 50.44M Avg. open price: $155.74 Current price: $144.56 P/L: -7.18% Bought +18.44% shares Q3 2022	share	0.30%	50.44M	$155.74	$144.56	-7.18%	Bought +18.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 48.21M Avg. open price: $57.62 Current price: $108.09 P/L: +87.58% Bought +7.42% shares Q3 2022	share	0.29%	48.21M	$57.62	$108.09	+87.58%	Bought +7.42% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 48.13M Avg. open price: $43.25 Current price: $85.2 P/L: +96.99% Bought +5.31% shares Q3 2022	share	0.29%	48.13M	$43.25	$85.2	+96.99%	Bought +5.31% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.28% Portfolio value: 47.27M Avg. open price: $483.87 Current price: $523.6 P/L: +8.21% Bought +4.78% shares Q3 2022	share	0.28%	47.27M	$483.87	$523.6	+8.21%	Bought +4.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 46.32M Avg. open price: $65.6 Current price: $89.03 P/L: +35.72% Bought +1.72% shares Q3 2022	share	0.27%	46.32M	$65.6	$89.03	+35.72%	Bought +1.72% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.27% Portfolio value: 46.03M Avg. open price: $125.98 Current price: $137.93 P/L: +9.49% Bought +66.10% shares Q3 2022	share	0.27%	46.03M	$125.98	$137.93	+9.49%	Bought +66.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 45.45M Avg. open price: $73.94 Current price: $125.66 P/L: +69.95% Bought +4.73% shares Q3 2022	share	0.27%	45.45M	$73.94	$125.66	+69.95%	Bought +4.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.27% Portfolio value: 45.37M Avg. open price: $52.32 Current price: $92.1 P/L: +76.02% Bought +6.12% shares Q3 2022	share	0.27%	45.37M	$52.32	$92.1	+76.02%	Bought +6.12% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.26% Portfolio value: 44.07M Avg. open price: $76.84 Current price: $116.94 P/L: +52.18% Bought +3.52% shares Q3 2022	share	0.26%	44.07M	$76.84	$116.94	+52.18%	Bought +3.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 43.73M Avg. open price: $101.18 Current price: $177.66 P/L: +75.59% Sold -7.96% shares Q3 2022	share	0.26%	43.73M	$101.18	$177.66	+75.59%	Sold -7.96% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.26% Portfolio value: 43.37M Avg. open price: $38.62 Current price: $45.2 P/L: +17.03% Sold -1.12% shares Q3 2022	share	0.26%	43.37M	$38.62	$45.2	+17.03%	Sold -1.12% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 43.35M Avg. open price: $100.11 Current price: $74.66 P/L: -25.42% Bought +24.91% shares Q3 2022	share	0.26%	43.35M	$100.11	$74.66	-25.42%	Bought +24.91% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.25% Portfolio value: 42.67M Avg. open price: $565.34 Current price: $691.47 P/L: +22.31% Bought +40.87% shares Q3 2022	share	0.25%	42.67M	$565.34	$691.47	+22.31%	Bought +40.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 42.50M Avg. open price: $39.09 Current price: $45.94 P/L: +17.51% Bought +2.73% shares Q3 2022	share	0.25%	42.50M	$39.09	$45.94	+17.51%	Bought +2.73% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 42.14M Avg. open price: $94.46 Current price: $79.62 P/L: -15.71% Bought +5.86% shares Q3 2022	share	0.25%	42.14M	$94.46	$79.62	-15.71%	Bought +5.86% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.25% Portfolio value: 42.09M Avg. open price: $283.89 Current price: $407.92 P/L: +43.69% Sold -5.47% shares Q3 2022	share	0.25%	42.09M	$283.89	$407.92	+43.69%	Sold -5.47% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.25% Portfolio value: 41.55M Avg. open price: $104.2 Current price: $124.68 P/L: +19.65% Bought +7.83% shares Q3 2022	share	0.25%	41.55M	$104.2	$124.68	+19.65%	Bought +7.83% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 40.79M Avg. open price: $91.13 Current price: $112.2 P/L: +23.12% Bought +6.43% shares Q3 2022	share	0.24%	40.79M	$91.13	$112.2	+23.12%	Bought +6.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 39.91M Avg. open price: $27.39 Current price: $19.02 P/L: -30.55% Bought +7.52% shares Q3 2022	share	0.24%	39.91M	$27.39	$19.02	-30.55%	Bought +7.52% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 39.60M Avg. open price: $163.9 Current price: $285.51 P/L: +74.19% Bought +19.40% shares Q3 2022	share	0.23%	39.60M	$163.9	$285.51	+74.19%	Bought +19.40% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 39.34M Avg. open price: $181.48 Current price: $219.37 P/L: +20.88% Bought +67.01% shares Q3 2022	share	0.23%	39.34M	$181.48	$219.37	+20.88%	Bought +67.01% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.23% Portfolio value: 38.22M Avg. open price: $48.06 Current price: $48.32 P/L: +0.55% Bought +7.07% shares Q3 2022	share	0.23%	38.22M	$48.06	$48.32	+0.55%	Bought +7.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 38.10M Avg. open price: $125.02 Current price: $189.39 P/L: +51.49% Sold -4.25% shares Q3 2022	share	0.23%	38.10M	$125.02	$189.39	+51.49%	Sold -4.25% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.23% Portfolio value: 38.01M Avg. open price: $47.2 Current price: $46.22 P/L: -2.08% Bought +8.93% shares Q3 2022	share	0.23%	38.01M	$47.2	$46.22	-2.08%	Bought +8.93% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 36.20M Avg. open price: $119.65 Current price: $236.13 P/L: +97.35% Sold -8.43% shares Q3 2022	share	0.21%	36.20M	$119.65	$236.13	+97.35%	Sold -8.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 35.85M Avg. open price: $118.08 Current price: $214.73 P/L: +81.85% Bought +1.65% shares Q3 2022	share	0.21%	35.85M	$118.08	$214.73	+81.85%	Bought +1.65% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 34.91M Avg. open price: $145.92 Current price: $269.9 P/L: +84.97% Sold -2.04% shares Q3 2022	share	0.21%	34.91M	$145.92	$269.9	+84.97%	Sold -2.04% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.21% Portfolio value: 34.64M Avg. open price: $14.63 Current price: $18.55 P/L: +26.78% Sold -1.42% shares Q3 2022	share	0.21%	34.64M	$14.63	$18.55	+26.78%	Sold -1.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 34.00M Avg. open price: $38.34 Current price: $29.41 P/L: -23.29% Bought +3.36% shares Q3 2022	share	0.20%	34.00M	$38.34	$29.41	-23.29%	Bought +3.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 33.69M Avg. open price: $78.01 Current price: $102.58 P/L: +31.49% Sold -21.66% shares Q3 2022	share	0.20%	33.69M	$78.01	$102.58	+31.49%	Sold -21.66% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 33.50M Avg. open price: $53.51 Current price: $86.52 P/L: +61.69% Sold -3.67% shares Q3 2022	share	0.20%	33.50M	$53.51	$86.52	+61.69%	Sold -3.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 33.41M Avg. open price: $152.01 Current price: $126.99 P/L: -16.46% Bought +10.77% shares Q3 2022	share	0.20%	33.41M	$152.01	$126.99	-16.46%	Bought +10.77% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.19% Portfolio value: 31.83M Avg. open price: $197.47 Current price: $272.25 P/L: +37.87% Bought +41.65% shares Q3 2022	share	0.19%	31.83M	$197.47	$272.25	+37.87%	Bought +41.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 31.48M Avg. open price: $430.7 Current price: $712.98 P/L: +65.54% Bought +5.02% shares Q3 2022	share	0.19%	31.48M	$430.7	$712.98	+65.54%	Bought +5.02% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.19% Portfolio value: 31.25M Avg. open price: $69.36 Current price: $99.64 P/L: +43.66% Sold -16.36% shares Q3 2022	share	0.19%	31.25M	$69.36	$99.64	+43.66%	Sold -16.36% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 31.02M Avg. open price: $49.88 Current price: $47.24 P/L: -5.29% Sold -5.13% shares Q3 2022	share	0.18%	31.02M	$49.88	$47.24	-5.29%	Sold -5.13% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.18% Portfolio value: 30.77M Avg. open price: $70.44 Current price: $174.72 P/L: +148.04% Bought +18.77% shares Q3 2022	share	0.18%	30.77M	$70.44	$174.72	+148.04%	Bought +18.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 30.68M Avg. open price: $109.85 Current price: $157.42 P/L: +43.30% Bought +5.63% shares Q3 2022	share	0.18%	30.68M	$109.85	$157.42	+43.30%	Bought +5.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 30.18M Avg. open price: $43.62 Current price: $83.35 P/L: +91.07% Bought +23.31% shares Q3 2022	share	0.18%	30.18M	$43.62	$83.35	+91.07%	Bought +23.31% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.18% Portfolio value: 30.08M Avg. open price: $145.56 Current price: $116.64 P/L: -19.87% Bought +34.74% shares Q3 2022	share	0.18%	30.08M	$145.56	$116.64	-19.87%	Bought +34.74% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.18% Portfolio value: 29.61M Avg. open price: $285.3 Current price: $172.69 P/L: -39.47% Bought +175.24% shares Q3 2022	share	0.18%	29.61M	$285.3	$172.69	-39.47%	Bought +175.24% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 29.54M Avg. open price: $43.92 Current price: $68.31 P/L: +55.55% Bought +3.77% shares Q3 2022	share	0.17%	29.54M	$43.92	$68.31	+55.55%	Bought +3.77% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.17% Portfolio value: 29.50M Avg. open price: $159.45 Current price: $151.36 P/L: -5.07% Bought +37.95% shares Q3 2022	share	0.17%	29.50M	$159.45	$151.36	-5.07%	Bought +37.95% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 29.42M Avg. open price: $180.81 Current price: $327.2 P/L: +80.97% Bought +40.30% shares Q3 2022	share	0.17%	29.42M	$180.81	$327.2	+80.97%	Bought +40.30% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.17% Portfolio value: 29.32M Avg. open price: $122.32 Current price: $86.88 P/L: -28.98% Bought +8.22% shares Q3 2022	share	0.17%	29.32M	$122.32	$86.88	-28.98%	Bought +8.22% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.17% Portfolio value: 29.32M Avg. open price: $48.73 Current price: $68.59 P/L: +40.76% Sold -15.19% shares Q3 2022	share	0.17%	29.32M	$48.73	$68.59	+40.76%	Sold -15.19% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 29.17M Avg. open price: $21.3 Current price: $32.05 P/L: +50.45% Bought +35.76% shares Q3 2022	share	0.17%	29.17M	$21.3	$32.05	+50.45%	Bought +35.76% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.17% Portfolio value: 29.01M Avg. open price: $68.77 Current price: $63.18 P/L: -8.13% Bought +20.41% shares Q3 2022	share	0.17%	29.01M	$68.77	$63.18	-8.13%	Bought +20.41% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.17% Portfolio value: 28.99M Avg. open price: $59.45 Current price: $144.02 P/L: +142.24% Bought +54.72% shares Q3 2022	share	0.17%	28.99M	$59.45	$144.02	+142.24%	Bought +54.72% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.17% Portfolio value: 28.21M Avg. open price: $171.07 Current price: $249.75 P/L: +45.99% Sold -5.43% shares Q3 2022	share	0.17%	28.21M	$171.07	$249.75	+45.99%	Sold -5.43% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.17% Portfolio value: 28.06M Avg. open price: $136.72 Current price: $165.93 P/L: +21.36% Bought +50.12% shares Q3 2022	share	0.17%	28.06M	$136.72	$165.93	+21.36%	Bought +50.12% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.17% Portfolio value: 27.90M Avg. open price: $75.51 Current price: $127.83 P/L: +69.28% Sold -10.63% shares Q3 2022	share	0.17%	27.90M	$75.51	$127.83	+69.28%	Sold -10.63% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.16% Portfolio value: 27.58M Avg. open price: $201.29 Current price: $348.17 P/L: +72.97% Bought +110.26% shares Q3 2022	share	0.16%	27.58M	$201.29	$348.17	+72.97%	Bought +110.26% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 27.48M Avg. open price: $66.15 Current price: $76.55 P/L: +15.72% Bought +7.36% shares Q3 2022	share	0.16%	27.48M	$66.15	$76.55	+15.72%	Bought +7.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 27.46M Avg. open price: $88.16 Current price: $130.85 P/L: +48.42% Bought +0.22% shares Q3 2022	share	0.16%	27.46M	$88.16	$130.85	+48.42%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.16% Portfolio value: 27.43M Avg. open price: $287.11 Current price: $298.9 P/L: +4.11% Bought +25.32% shares Q3 2022	share	0.16%	27.43M	$287.11	$298.9	+4.11%	Bought +25.32% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 27.30M Avg. open price: $202.72 Current price: $380.58 P/L: +87.74% Bought +6.68% shares Q3 2022	share	0.16%	27.30M	$202.72	$380.58	+87.74%	Bought +6.68% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 27.2M Avg. open price: $72.91 Current price: $78.17 P/L: +7.21% Bought +12.64% shares Q3 2022	share	0.16%	27.2M	$72.91	$78.17	+7.21%	Bought +12.64% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 26.69M Avg. open price: $1,918.53 Current price: $2,085.44 P/L: +8.70% Bought +40.48% shares Q3 2022	share	0.16%	26.69M	$1,918.53	$2,085.44	+8.70%	Bought +40.48% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 26.50M Avg. open price: $40.57 Current price: $76.91 P/L: +89.59% Sold -2.36% shares Q3 2022	share	0.16%	26.50M	$40.57	$76.91	+89.59%	Sold -2.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 26.36M Avg. open price: $98.71 Current price: $156.75 P/L: +58.79% Sold -26.31% shares Q3 2022	share	0.16%	26.36M	$98.71	$156.75	+58.79%	Sold -26.31% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 25.87M Avg. open price: $302.53 Current price: $546.78 P/L: +80.73% Bought +48.48% shares Q3 2022	share	0.15%	25.87M	$302.53	$546.78	+80.73%	Bought +48.48% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 25.81M Avg. open price: $59.66 Current price: $96.87 P/L: +62.38% Bought +97.21% shares Q3 2022	share	0.15%	25.81M	$59.66	$96.87	+62.38%	Bought +97.21% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.15% Portfolio value: 25.55M Avg. open price: $66.85 Current price: $172.43 P/L: +157.92% Bought +5.01% shares Q3 2022	share	0.15%	25.55M	$66.85	$172.43	+157.92%	Bought +5.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 25.31M Avg. open price: $71.15 Current price: $105.05 P/L: +47.65% Bought +2.79% shares Q3 2022	share	0.15%	25.31M	$71.15	$105.05	+47.65%	Bought +2.79% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.15% Portfolio value: 24.98M Avg. open price: $77.51 Current price: $85.9 P/L: +10.83% Bought +1.95% shares Q3 2022	share	0.15%	24.98M	$77.51	$85.9	+10.83%	Bought +1.95% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 24.97M Avg. open price: $151.82 Current price: $239.01 P/L: +57.43% Bought +7.17% shares Q3 2022	share	0.15%	24.97M	$151.82	$239.01	+57.43%	Bought +7.17% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 24.92M Avg. open price: $149.01 Current price: $140.17 P/L: -5.93% Bought +74.44% shares Q3 2022	share	0.15%	24.92M	$149.01	$140.17	-5.93%	Bought +74.44% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 24.50M Avg. open price: $162.99 Current price: $201.11 P/L: +23.39% Sold -7.26% shares Q3 2022	share	0.15%	24.50M	$162.99	$201.11	+23.39%	Sold -7.26% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.15% Portfolio value: 24.5M Avg. open price: $921.54 Current price: $945.07 P/L: +2.55% Bought +1.55% shares Q3 2022	share	0.15%	24.5M	$921.54	$945.07	+2.55%	Bought +1.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 24.46M Avg. open price: $84.27 Current price: $101.01 P/L: +19.86% Bought +15.42% shares Q3 2022	share	0.14%	24.46M	$84.27	$101.01	+19.86%	Bought +15.42% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.14% Portfolio value: 24.44M Avg. open price: $79.77 Current price: $138.97 P/L: +74.22% Bought +9.08% shares Q3 2022	share	0.14%	24.44M	$79.77	$138.97	+74.22%	Bought +9.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 24.09M Avg. open price: $73.81 Current price: $163.31 P/L: +121.26% Bought +14.34% shares Q3 2022	share	0.14%	24.09M	$73.81	$163.31	+121.26%	Bought +14.34% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 23.41M Avg. open price: $459.68 Current price: $766.39 P/L: +66.72% Bought +1.63% shares Q3 2022	share	0.14%	23.41M	$459.68	$766.39	+66.72%	Bought +1.63% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.14% Portfolio value: 23.32M Avg. open price: $138.85 Current price: $241.84 P/L: +74.17% Sold -2.90% shares Q3 2022	share	0.14%	23.32M	$138.85	$241.84	+74.17%	Sold -2.90% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.14% Portfolio value: 23.26M Avg. open price: $226.44 Current price: $224.92 P/L: -0.67% Sold -17.25% shares Q3 2022	share	0.14%	23.26M	$226.44	$224.92	-0.67%	Sold -17.25% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 23.05M Avg. open price: $76.42 Current price: $127.07 P/L: +66.27% Bought +5.12% shares Q3 2022	share	0.14%	23.05M	$76.42	$127.07	+66.27%	Bought +5.12% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 22.82M Avg. open price: $79.64 Current price: $107.68 P/L: +35.20% Bought +33.35% shares Q3 2022	share	0.14%	22.82M	$79.64	$107.68	+35.20%	Bought +33.35% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 22.71M Avg. open price: $139.39 Current price: $219.16 P/L: +57.23% Bought +5.15% shares Q3 2022	share	0.13%	22.71M	$139.39	$219.16	+57.23%	Bought +5.15% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 22.68M Avg. open price: $131.03 Current price: $164.23 P/L: +25.33% Bought +26.68% shares Q3 2022	share	0.13%	22.68M	$131.03	$164.23	+25.33%	Bought +26.68% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 22.41M Avg. open price: $55.94 Current price: $81.5 P/L: +45.70% Sold -2.91% shares Q3 2022	share	0.13%	22.41M	$55.94	$81.5	+45.70%	Sold -2.91% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 22.30M Avg. open price: $74.16 Current price: $104.3 P/L: +40.65% Bought +15.18% shares Q3 2022	share	0.13%	22.30M	$74.16	$104.3	+40.65%	Bought +15.18% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 22.21M Avg. open price: $292.45 Current price: $320.41 P/L: +9.56% Bought +11.07% shares Q3 2022	share	0.13%	22.21M	$292.45	$320.41	+9.56%	Bought +11.07% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.13% Portfolio value: 22.00M Avg. open price: $157.51 Current price: $389.56 P/L: +147.33% Bought +3.86% shares Q3 2022	share	0.13%	22.00M	$157.51	$389.56	+147.33%	Bought +3.86% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.13% Portfolio value: 21.96M Avg. open price: $29.48 Current price: $40.61 P/L: +37.76% Sold -15.19% shares Q3 2022	share	0.13%	21.96M	$29.48	$40.61	+37.76%	Sold -15.19% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 21.62M Avg. open price: $116.61 Current price: $132.28 P/L: +13.44% Sold -6.41% shares Q3 2022	share	0.13%	21.62M	$116.61	$132.28	+13.44%	Sold -6.41% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 21.28M Avg. open price: $105.67 Current price: $168.63 P/L: +59.58% Bought +5.49% shares Q3 2022	share	0.13%	21.28M	$105.67	$168.63	+59.58%	Bought +5.49% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.13% Portfolio value: 21.11M Avg. open price: $65.13 Current price: $44.13 P/L: -32.24% Bought +62.11% shares Q3 2022	share	0.13%	21.11M	$65.13	$44.13	-32.24%	Bought +62.11% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.12% Portfolio value: 20.92M Avg. open price: $76.22 Current price: $53.61 P/L: -29.66% Bought +18.60% shares Q3 2022	share	0.12%	20.92M	$76.22	$53.61	-29.66%	Bought +18.60% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 20.88M Avg. open price: $223.93 Current price: $295.8 P/L: +32.10% Bought +10.47% shares Q3 2022	share	0.12%	20.88M	$223.93	$295.8	+32.10%	Bought +10.47% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.12% Portfolio value: 20.69M Avg. open price: $36.92 Current price: $68.12 P/L: +84.52% Sold -0.34% shares Q3 2022	share	0.12%	20.69M	$36.92	$68.12	+84.52%	Sold -0.34% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 20.64M Avg. open price: $56.22 Current price: $62.9 P/L: +11.89% Bought +13.17% shares Q3 2022	share	0.12%	20.64M	$56.22	$62.9	+11.89%	Bought +13.17% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 20.63M Avg. open price: $43.88 Current price: $44.68 P/L: +1.82% Bought +27.95% shares Q3 2022	share	0.12%	20.63M	$43.88	$44.68	+1.82%	Bought +27.95% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 20.50M Avg. open price: $313.67 Current price: $412.87 P/L: +31.62% Sold -16.30% shares Q3 2022	share	0.12%	20.50M	$313.67	$412.87	+31.62%	Sold -16.30% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 20.46M Avg. open price: $90.13 Current price: $140.52 P/L: +55.91% Sold -16.07% shares Q3 2022	share	0.12%	20.46M	$90.13	$140.52	+55.91%	Sold -16.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 20.33M Avg. open price: $46.98 Current price: $47.63 P/L: +1.38% Sold -10.77% shares Q3 2022	share	0.12%	20.33M	$46.98	$47.63	+1.38%	Sold -10.77% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.12% Portfolio value: 20.16M Avg. open price: $73.29 Current price: $155.67 P/L: +112.42% Sold -28.09% shares Q3 2022	share	0.12%	20.16M	$73.29	$155.67	+112.42%	Sold -28.09% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 20.03M Avg. open price: $42.11 Current price: $91.71 P/L: +117.79% Bought +1.29% shares Q3 2022	share	0.12%	20.03M	$42.11	$91.71	+117.79%	Bought +1.29% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.12% Portfolio value: 19.71M Avg. open price: $57.4 Current price: $79.44 P/L: +38.41% Sold -8.38% shares Q3 2022	share	0.12%	19.71M	$57.4	$79.44	+38.41%	Sold -8.38% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 19.62M Avg. open price: $128.64 Current price: $219.08 P/L: +70.31% Bought +13.15% shares Q3 2022	share	0.12%	19.62M	$128.64	$219.08	+70.31%	Bought +13.15% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 19.59M Avg. open price: $45.77 Current price: $132.51 P/L: +189.54% Bought +8.54% shares Q3 2022	share	0.12%	19.59M	$45.77	$132.51	+189.54%	Bought +8.54% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 19.36M Avg. open price: $33.7 Current price: $67.31 P/L: +99.73% Sold -1.88% shares Q3 2022	share	0.11%	19.36M	$33.7	$67.31	+99.73%	Sold -1.88% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.11% Portfolio value: 19.23M Avg. open price: $59.7 Current price: $71.08 P/L: +19.07% Bought +8.31% shares Q3 2022	share	0.11%	19.23M	$59.7	$71.08	+19.07%	Bought +8.31% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 19.17M Avg. open price: $139.99 Current price: $239.41 P/L: +71.02% Bought +3.78% shares Q3 2022	share	0.11%	19.17M	$139.99	$239.41	+71.02%	Bought +3.78% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.11% Portfolio value: 19.03M Avg. open price: $283.72 Current price: $347.37 P/L: +22.43% Bought +69.98% shares Q3 2022	share	0.11%	19.03M	$283.72	$347.37	+22.43%	Bought +69.98% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 18.88M Avg. open price: $104.6 Current price: $74.06 P/L: -29.20% Bought +167.82% shares Q3 2022	share	0.11%	18.88M	$104.6	$74.06	-29.20%	Bought +167.82% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 18.56M Avg. open price: $42.33 Current price: $80.19 P/L: +89.44% Bought +2.84% shares Q3 2022	share	0.11%	18.56M	$42.33	$80.19	+89.44%	Bought +2.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 18.38M Avg. open price: $66.5 Current price: $164.16 P/L: +146.86% Sold -5.24% shares Q3 2022	share	0.11%	18.38M	$66.5	$164.16	+146.86%	Sold -5.24% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 18.34M Avg. open price: $87.44 Current price: $129.68 P/L: +48.30% Bought +4.62% shares Q3 2022	share	0.11%	18.34M	$87.44	$129.68	+48.30%	Bought +4.62% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.11% Portfolio value: 18.22M Avg. open price: $24.01 Current price: $34.03 P/L: +41.73% Bought +27.97% shares Q3 2022	share	0.11%	18.22M	$24.01	$34.03	+41.73%	Bought +27.97% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 18.19M Avg. open price: $83.64 Current price: $105.4 P/L: +26.02% Bought +4.20% shares Q3 2022	share	0.11%	18.19M	$83.64	$105.4	+26.02%	Bought +4.20% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.11% Portfolio value: 18.01M Avg. open price: $30.21 Current price: $50.25 P/L: +66.32% Bought +9.53% shares Q3 2022	share	0.11%	18.01M	$30.21	$50.25	+66.32%	Bought +9.53% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 17.96M Avg. open price: $48.92 Current price: $75.76 P/L: +54.87% Bought +1.31% shares Q3 2022	share	0.11%	17.96M	$48.92	$75.76	+54.87%	Bought +1.31% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 17.75M Avg. open price: $40.55 Current price: $52.79 P/L: +30.18% Bought +8.88% shares Q3 2022	share	0.11%	17.75M	$40.55	$52.79	+30.18%	Bought +8.88% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.10% Portfolio value: 17.37M Avg. open price: $56.24 Current price: $79.25 P/L: +40.91% Bought +1.82% shares Q3 2022	share	0.10%	17.37M	$56.24	$79.25	+40.91%	Bought +1.82% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.10% Portfolio value: 17.31M Avg. open price: $22.69 Current price: $73.04 P/L: +221.91% Sold -18.61% shares Q3 2022	share	0.10%	17.31M	$22.69	$73.04	+221.91%	Sold -18.61% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.10% Portfolio value: 17.20M Avg. open price: $41.07 Current price: $61.04 P/L: +48.63% Bought +18.72% shares Q3 2022	share	0.10%	17.20M	$41.07	$61.04	+48.63%	Bought +18.72% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 17.10M Avg. open price: $201.76 Current price: $252.38 P/L: +25.09% Bought +6.04% shares Q3 2022	share	0.10%	17.10M	$201.76	$252.38	+25.09%	Bought +6.04% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 17.07M Avg. open price: $63.16 Current price: $73.83 P/L: +16.90% Bought +3.50% shares Q3 2022	share	0.10%	17.07M	$63.16	$73.83	+16.90%	Bought +3.50% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.10% Portfolio value: 16.91M Avg. open price: $74.27 Current price: $113.53 P/L: +52.85% Bought +45.42% shares Q3 2022	share	0.10%	16.91M	$74.27	$113.53	+52.85%	Bought +45.42% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.10% Portfolio value: 16.85M Avg. open price: $23.83 Current price: $31.94 P/L: +34.05% Sold -9.77% shares Q3 2022	share	0.10%	16.85M	$23.83	$31.94	+34.05%	Sold -9.77% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 16.78M Avg. open price: $176.9 Current price: $301.73 P/L: +70.57% Bought +7.10% shares Q3 2022	share	0.10%	16.78M	$176.9	$301.73	+70.57%	Bought +7.10% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.10% Portfolio value: 16.75M Avg. open price: $127.02 Current price: $107.97 P/L: -15.00% Bought +145.23% shares Q3 2022	share	0.10%	16.75M	$127.02	$107.97	-15.00%	Bought +145.23% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.10% Portfolio value: 16.61M Avg. open price: $221.46 Current price: $333.47 P/L: +50.58% Sold -23.02% shares Q3 2022	share	0.10%	16.61M	$221.46	$333.47	+50.58%	Sold -23.02% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 16.51M Avg. open price: $49.72 Current price: $82.35 P/L: +65.63% Sold -15.35% shares Q3 2022	share	0.10%	16.51M	$49.72	$82.35	+65.63%	Sold -15.35% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 16.50M Avg. open price: $41.43 Current price: $82.46 P/L: +99.05% Bought +13.44% shares Q3 2022	share	0.10%	16.50M	$41.43	$82.46	+99.05%	Bought +13.44% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 16.47M Avg. open price: $81.18 Current price: $336 P/L: +313.90% Bought +13.58% shares Q3 2022	share	0.10%	16.47M	$81.18	$336	+313.90%	Bought +13.58% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 16.28M Avg. open price: $70.08 Current price: $152.41 P/L: +117.48% Bought +9.63% shares Q3 2022	share	0.10%	16.28M	$70.08	$152.41	+117.48%	Bought +9.63% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.10% Portfolio value: 16.19M Avg. open price: $137.56 Current price: $153.32 P/L: +11.45% Bought +10.35% shares Q3 2022	share	0.10%	16.19M	$137.56	$153.32	+11.45%	Bought +10.35% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 16.19M Avg. open price: $167.3 Current price: $243.11 P/L: +45.31% Bought +31.63% shares Q3 2022	share	0.10%	16.19M	$167.3	$243.11	+45.31%	Bought +31.63% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 16.05M Avg. open price: $388.16 Current price: $392.69 P/L: +1.17% Bought +23.90% shares Q3 2022	share	0.10%	16.05M	$388.16	$392.69	+1.17%	Bought +23.90% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 16.05M Avg. open price: $37.79 Current price: $47.57 P/L: +25.86% Bought +5.41% shares Q3 2022	share	0.10%	16.05M	$37.79	$47.57	+25.86%	Bought +5.41% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 16.03M Avg. open price: $162.1 Current price: $228.29 P/L: +40.84% Bought +10.49% shares Q3 2022	share	0.09%	16.03M	$162.1	$228.29	+40.84%	Bought +10.49% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 15.92M Avg. open price: $70.65 Current price: $97.35 P/L: +37.80% Bought +1.65% shares Q3 2022	share	0.09%	15.92M	$70.65	$97.35	+37.80%	Bought +1.65% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.09% Portfolio value: 15.90M Avg. open price: $167.27 Current price: $347.06 P/L: +107.49% Bought +0.01% shares Q3 2022	share	0.09%	15.90M	$167.27	$347.06	+107.49%	Bought +0.01% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 15.78M Avg. open price: $75.43 Current price: $106.66 P/L: +41.40% Bought +2.27% shares Q3 2022	share	0.09%	15.78M	$75.43	$106.66	+41.40%	Bought +2.27% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 15.43M Avg. open price: $173.3 Current price: $172.57 P/L: -0.42% Bought +4.25% shares Q3 2022	share	0.09%	15.43M	$173.3	$172.57	-0.42%	Bought +4.25% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 15.40M Avg. open price: $383.27 Current price: $443.87 P/L: +15.81% Sold -32.86% shares Q3 2022	share	0.09%	15.40M	$383.27	$443.87	+15.81%	Sold -32.86% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 15.33M Avg. open price: $171.02 Current price: $457.67 P/L: +167.62% Bought +6.10% shares Q3 2022	share	0.09%	15.33M	$171.02	$457.67	+167.62%	Bought +6.10% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 15.32M Avg. open price: $103.42 Current price: $110.85 P/L: +7.19% Bought +5.41% shares Q3 2022	share	0.09%	15.32M	$103.42	$110.85	+7.19%	Bought +5.41% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.09% Portfolio value: 15.32M Avg. open price: $78.85 Current price: $83.71 P/L: +6.16% Bought +9.68% shares Q3 2022	share	0.09%	15.32M	$78.85	$83.71	+6.16%	Bought +9.68% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.09% Portfolio value: 15.26M Avg. open price: $83.36 Current price: $143.49 P/L: +72.13% Bought +15.94% shares Q3 2022	share	0.09%	15.26M	$83.36	$143.49	+72.13%	Bought +15.94% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.09% Portfolio value: 15.21M Avg. open price: $45.94 Current price: $65.81 P/L: +43.26% Bought +2.45% shares Q3 2022	share	0.09%	15.21M	$45.94	$65.81	+43.26%	Bought +2.45% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 15.19M Avg. open price: $156.23 Current price: $386.85 P/L: +147.61% Bought +5.40% shares Q3 2022	share	0.09%	15.19M	$156.23	$386.85	+147.61%	Bought +5.40% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 15.17M Avg. open price: $181.11 Current price: $318.44 P/L: +75.82% Bought +7.06% shares Q3 2022	share	0.09%	15.17M	$181.11	$318.44	+75.82%	Bought +7.06% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 15.09M Avg. open price: $21.61 Current price: $34.96 P/L: +61.78% Bought +17.61% shares Q3 2022	share	0.09%	15.09M	$21.61	$34.96	+61.78%	Bought +17.61% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 15.08M Avg. open price: $152.51 Current price: $306.78 P/L: +101.16% Bought +6.36% shares Q3 2022	share	0.09%	15.08M	$152.51	$306.78	+101.16%	Bought +6.36% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.09% Portfolio value: 14.91M Avg. open price: $33.54 Current price: $45.13 P/L: +34.56% Sold -12.61% shares Q3 2022	share	0.09%	14.91M	$33.54	$45.13	+34.56%	Sold -12.61% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 14.86M Avg. open price: $95.46 Current price: $97.69 P/L: +2.34% Bought +6.55% shares Q3 2022	share	0.09%	14.86M	$95.46	$97.69	+2.34%	Bought +6.55% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 14.77M Avg. open price: $1,022.81 Current price: $2,571.59 P/L: +151.42% Bought +5.51% shares Q3 2022	share	0.09%	14.77M	$1,022.81	$2,571.59	+151.42%	Bought +5.51% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.08% Portfolio value: 14.30M Avg. open price: $54.87 Current price: $60.38 P/L: +10.04% Sold -0.54% shares Q3 2022	share	0.08%	14.30M	$54.87	$60.38	+10.04%	Sold -0.54% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.08% Portfolio value: 14.30M Avg. open price: $44.26 Current price: $46.65 P/L: +5.40% Sold -13.16% shares Q3 2022	share	0.08%	14.30M	$44.26	$46.65	+5.40%	Sold -13.16% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 14.22M Avg. open price: $66.33 Current price: $62.39 P/L: -5.95% Bought +2.73% shares Q3 2022	share	0.08%	14.22M	$66.33	$62.39	-5.95%	Bought +2.73% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.08% Portfolio value: 14.22M Avg. open price: $14.8 Current price: $18.13 P/L: +22.50% Sold -31.42% shares Q3 2022	share	0.08%	14.22M	$14.8	$18.13	+22.50%	Sold -31.42% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.08% Portfolio value: 14.10M Avg. open price: $68.71 Current price: $99.84 P/L: +45.31% Sold -15.92% shares Q3 2022	share	0.08%	14.10M	$68.71	$99.84	+45.31%	Sold -15.92% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.08% Portfolio value: 14.07M Avg. open price: $65.16 Current price: $64.11 P/L: -1.62% Bought +3.21% shares Q3 2022	share	0.08%	14.07M	$65.16	$64.11	-1.62%	Bought +3.21% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.08% Portfolio value: 14.02M Avg. open price: $43.51 Current price: $99.85 P/L: +129.47% Sold -1.05% shares Q3 2022	share	0.08%	14.02M	$43.51	$99.85	+129.47%	Sold -1.05% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 13.97M Avg. open price: $35.79 Current price: $46.6 P/L: +30.19% Bought +5.24% shares Q3 2022	share	0.08%	13.97M	$35.79	$46.6	+30.19%	Bought +5.24% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 13.84M Avg. open price: $35.29 Current price: $48.67 P/L: +37.90% Sold -3.39% shares Q3 2022	share	0.08%	13.84M	$35.29	$48.67	+37.90%	Sold -3.39% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 13.84M Avg. open price: $143.17 Current price: $124 P/L: -13.39% Sold -10.38% shares Q3 2022	share	0.08%	13.84M	$143.17	$124	-13.39%	Sold -10.38% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.08% Portfolio value: 13.79M Avg. open price: $228.05 Current price: $182.35 P/L: -20.04% Sold -0.63% shares Q3 2022	share	0.08%	13.79M	$228.05	$182.35	-20.04%	Sold -0.63% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.08% Portfolio value: 13.78M Avg. open price: $59.39 Current price: $53.22 P/L: -10.38% Sold -4.84% shares Q3 2022	share	0.08%	13.78M	$59.39	$53.22	-10.38%	Sold -4.84% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 13.75M Avg. open price: $13.89 Current price: $23.16 P/L: +66.71% Bought +7.59% shares Q3 2022	share	0.08%	13.75M	$13.89	$23.16	+66.71%	Bought +7.59% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.08% Portfolio value: 13.73M Avg. open price: $144.19 Current price: $150.04 P/L: +4.06% Bought +36.38% shares Q3 2022	share	0.08%	13.73M	$144.19	$150.04	+4.06%	Bought +36.38% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.08% Portfolio value: 13.52M Avg. open price: $129.32 Current price: $164.7 P/L: +27.35% Bought +73.26% shares Q3 2022	share	0.08%	13.52M	$129.32	$164.7	+27.35%	Bought +73.26% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 13.51M Avg. open price: $128.36 Current price: $234.73 P/L: +82.86% Bought +4.41% shares Q3 2022	share	0.08%	13.51M	$128.36	$234.73	+82.86%	Bought +4.41% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.08% Portfolio value: 13.50M Avg. open price: $65.52 Current price: $86.6 P/L: +32.18% Bought +58.91% shares Q3 2022	share	0.08%	13.50M	$65.52	$86.6	+32.18%	Bought +58.91% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.08% Portfolio value: 13.30M Avg. open price: $73.48 Current price: $95.33 P/L: +29.74% Bought +1.35% shares Q3 2022	share	0.08%	13.30M	$73.48	$95.33	+29.74%	Bought +1.35% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.08% Portfolio value: 13.25M Avg. open price: $23.36 Current price: $31.98 P/L: +36.90% Bought +5.92% shares Q3 2022	share	0.08%	13.25M	$23.36	$31.98	+36.90%	Bought +5.92% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 13.19M Avg. open price: $118.71 Current price: $189.54 P/L: +59.66% Bought +5.32% shares Q3 2022	share	0.08%	13.19M	$118.71	$189.54	+59.66%	Bought +5.32% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.08% Portfolio value: 13.05M Avg. open price: $28.13 Current price: $35.3 P/L: +25.47% Bought +74.56% shares Q3 2022	share	0.08%	13.05M	$28.13	$35.3	+25.47%	Bought +74.56% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.08% Portfolio value: 12.98M Avg. open price: $56.91 Current price: $69.14 P/L: +21.49% Bought +11.25% shares Q3 2022	share	0.08%	12.98M	$56.91	$69.14	+21.49%	Bought +11.25% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.08% Portfolio value: 12.93M Avg. open price: $65.6 Current price: $86.34 P/L: +31.61% Sold -1.72% shares Q3 2022	share	0.08%	12.93M	$65.6	$86.34	+31.61%	Sold -1.72% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 12.93M Avg. open price: $33 Current price: $39.9 P/L: +20.90% Bought +1.63% shares Q3 2022	share	0.08%	12.93M	$33	$39.9	+20.90%	Bought +1.63% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 12.91M Avg. open price: $126.14 Current price: $119.34 P/L: -5.39% Bought +5.83% shares Q3 2022	share	0.08%	12.91M	$126.14	$119.34	-5.39%	Bought +5.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 12.64M Avg. open price: $146.11 Current price: $182.87 P/L: +25.16% Bought +11.84% shares Q3 2022	share	0.07%	12.64M	$146.11	$182.87	+25.16%	Bought +11.84% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.07% Portfolio value: 12.64M Avg. open price: $33.38 Current price: $39.08 P/L: +17.09% Bought +9.87% shares Q3 2022	share	0.07%	12.64M	$33.38	$39.08	+17.09%	Bought +9.87% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 12.60M Avg. open price: $362.09 Current price: $274.86 P/L: -24.09% Bought +16.03% shares Q3 2022	share	0.07%	12.60M	$362.09	$274.86	-24.09%	Bought +16.03% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.07% Portfolio value: 12.54M Avg. open price: $88.73 Current price: $93.79 P/L: +5.71% Sold -21.74% shares Q3 2022	share	0.07%	12.54M	$88.73	$93.79	+5.71%	Sold -21.74% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.07% Portfolio value: 12.49M Avg. open price: $37.56 Current price: $38.72 P/L: +3.08% Bought +15.56% shares Q3 2022	share	0.07%	12.49M	$37.56	$38.72	+3.08%	Bought +15.56% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.07% Portfolio value: 12.26M Avg. open price: $29.07 Current price: $44.26 P/L: +52.27% Bought +0.89% shares Q3 2022	share	0.07%	12.26M	$29.07	$44.26	+52.27%	Bought +0.89% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 12.28M Avg. open price: $182.78 Current price: $181.41 P/L: -0.75% Bought +9.17% shares Q3 2022	share	0.07%	12.28M	$182.78	$181.41	-0.75%	Bought +9.17% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.07% Portfolio value: 12.26M Avg. open price: $14.82 Current price: $10.55 P/L: -28.82% Bought +7.28% shares Q3 2022	share	0.07%	12.26M	$14.82	$10.55	-28.82%	Bought +7.28% shares Q3 2022

Showing TOP 250 ZURCHER KANTONALBANK (ZURICH CANTONALBANK)'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZURCHER KANTONALBANK (ZURICH CANTONALBANK)?

The biggest position of the ZURCHER KANTONALBANK (ZURICH CANTONALBANK) is Apple Inc. (AAPL) with 4.92% portfolio share worth of 830.84M US dollars.

Top 5 ZURCHER KANTONALBANK (ZURICH CANTONALBANK)'s holdings represent 17.96% of the portfolio:

Apple Inc. (AAPL) – 4.92%
Microsoft Corporation (MSFT) – 4.67%
UBS Group AG (UBS) – 3.73%
Alcon Inc. (ALC) – 2.41%
Alphabet Inc. (GOOGL) – 2.23%

Who is the portfolio manager of ZURCHER KANTONALBANK (ZURICH CANTONALBANK)?

The portfolio manager of the ZURCHER KANTONALBANK (ZURICH CANTONALBANK) is .

What is the total asset value of the ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio?

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) total asset value (portfolio value) is 16.88B US dollars.

Who is ?

is the portfolio manager of the ZURCHER KANTONALBANK (ZURICH CANTONALBANK).

What is (ZURCHER KANTONALBANK (ZURICH CANTONALBANK)) fund performance?

ZURCHER KANTONALBANK (ZURICH CANTONALBANK)'s quarterly performance is -45.67%, annualy -164.36%. In the past 3 years, the value of 's portfolio has decreased by -215%. In the past 5 years, the value of the portfolio has decreased by -237%.

What is the ZURCHER KANTONALBANK (ZURICH CANTONALBANK) CIK?

ZURCHER KANTONALBANK (ZURICH CANTONALBANK)'s Central Index Key is 0001368163 .

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) Holdings

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) quarter portfolio value change:

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1 year portfolio value change:

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 3 years portfolio value change:

ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 5 years portfolio value change: