KBC GROUP NV Holdings

KBC GROUP NV is an investment fund managing more than 19.13B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 1.32B US dollars and sold assets of total value of 2.04B US dollars.

$19.13B

portfolio value

-37.14%

quarter

-111.55%

1 year

-176.89%

3 years

-215.55%

5 years

KBC GROUP NV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1088364000	502942000
Q2 2016	1573329000	563809000
Q3 2016	1720615000	305525000
Q4 2016	2246988000	733253000
Q1 2017	2129667000	1191290000
Q2 2017	1094859000	1764289000
Q3 2017	1611466000	922867000
Q4 2017	1735699000	1077979000
Q1 2018	1247326000	1915551000
Q2 2018	1836236000	1184479000
Q3 2018	2661177000	963369000
Q4 2018	463581000	4314807000
Q1 2019	3635132000	551058000
Q2 2019	1725350000	959171000
Q3 2019	1990582000	1208623000
Q4 2019	3073456000	801442000
Q1 2020	360546000	4117732000
Q2 2020	3698626000	637073000
Q3 2020	3043102000	1083359000
Q4 2020	5269653000	512716000
Q1 2021	4290341000	1330953000
Q2 2021	4339709000	1331559000
Q3 2021	2115750000	2562443000
Q4 2021	6043762000	2921513000
Q1 2022	1707742000	6568902000
Q2 2022	674415000	5923077000
Q3 2022	1319735000	2039478000

KBC GROUP NV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.75% Portfolio value: 1.10B Avg. open price: $74.41 Current price: $147.81 P/L: +98.65% Bought +41.16% shares Q3 2022	share	5.75%	1.10B	$74.41	$147.81	+98.65%	Bought +41.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.66% Portfolio value: 1.08B Avg. open price: $129.16 Current price: $255.02 P/L: +97.44% Bought +3.87% shares Q3 2022	share	5.66%	1.08B	$129.16	$255.02	+97.44%	Bought +3.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.34% Portfolio value: 446.76M Avg. open price: $2,029.61 Current price: $100.83 P/L: -95.03% Bought +49.31% shares Q3 2022	share	2.34%	446.76M	$2,029.61	$100.83	-95.03%	Bought +49.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.33% Portfolio value: 446.69M Avg. open price: $462.28 Current price: $94.13 P/L: -79.64% Bought +47.58% shares Q3 2022	share	2.33%	446.69M	$462.28	$94.13	-79.64%	Bought +47.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.09% Portfolio value: 399.87M Avg. open price: $260.31 Current price: $536.16 P/L: +105.97% Bought +1.13% shares Q3 2022	share	2.09%	399.87M	$260.31	$536.16	+105.97%	Bought +1.13% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.75% Portfolio value: 334.62M Avg. open price: $352.02 Current price: $563 P/L: +59.93% Bought +0.64% shares Q3 2022	share	1.75%	334.62M	$352.02	$563	+59.93%	Bought +0.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.60% Portfolio value: 305.44M Avg. open price: $121.86 Current price: $185.69 P/L: +52.38% Bought +1.59% shares Q3 2022	share	1.60%	305.44M	$121.86	$185.69	+52.38%	Bought +1.59% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.36% Portfolio value: 260.51M Avg. open price: $164.03 Current price: $274.23 P/L: +67.18% Bought +6.30% shares Q3 2022	share	1.36%	260.51M	$164.03	$274.23	+67.18%	Bought +6.30% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.35% Portfolio value: 257.51M Avg. open price: $143.44 Current price: $374.76 P/L: +161.26% Bought +32.08% shares Q3 2022	share	1.35%	257.51M	$143.44	$374.76	+161.26%	Bought +32.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.17% Portfolio value: 223.24M Avg. open price: $146.04 Current price: $217.66 P/L: +49.04% Sold -3.24% shares Q3 2022	share	1.17%	223.24M	$146.04	$217.66	+49.04%	Sold -3.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.05% Portfolio value: 200.66M Avg. open price: $54.99 Current price: $81.13 P/L: +47.52% Sold -8.50% shares Q3 2022	share	1.05%	200.66M	$54.99	$81.13	+47.52%	Sold -8.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.05% Portfolio value: 200.57M Avg. open price: $53.25 Current price: $64.35 P/L: +20.84% Bought +70.62% shares Q3 2022	share	1.05%	200.57M	$53.25	$64.35	+20.84%	Bought +70.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.00% Portfolio value: 191.86M Avg. open price: $89.48 Current price: $163.66 P/L: +82.91% Bought +18.08% shares Q3 2022	share	1.00%	191.86M	$89.48	$163.66	+82.91%	Bought +18.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.00% Portfolio value: 191.05M Avg. open price: $123.26 Current price: $178.88 P/L: +45.12% Sold -1.74% shares Q3 2022	share	1.00%	191.05M	$123.26	$178.88	+45.12%	Sold -1.74% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.98% Portfolio value: 188.16M Avg. open price: $51.4 Current price: $68.31 P/L: +32.89% Bought +3.01% shares Q3 2022	share	0.98%	188.16M	$51.4	$68.31	+32.89%	Bought +3.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.98% Portfolio value: 186.84M Avg. open price: $429.47 Current price: $194.86 P/L: -54.63% Bought +175.00% shares Q3 2022	share	0.98%	186.84M	$429.47	$194.86	-54.63%	Bought +175.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.94% Portfolio value: 179.80M Avg. open price: $35.22 Current price: $50.91 P/L: +44.54% Bought +1.84% shares Q3 2022	share	0.94%	179.80M	$35.22	$50.91	+44.54%	Bought +1.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.89% Portfolio value: 170.45M Avg. open price: $141.65 Current price: $99.43 P/L: -29.81% Sold -17.49% shares Q3 2022	share	0.89%	170.45M	$141.65	$99.43	-29.81%	Sold -17.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.88% Portfolio value: 167.82M Avg. open price: $66.52 Current price: $110.04 P/L: +65.43% Sold -0.54% shares Q3 2022	share	0.88%	167.82M	$66.52	$110.04	+65.43%	Sold -0.54% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.85% Portfolio value: 162.46M Avg. open price: $85.7 Current price: $168.76 P/L: +96.93% Sold -14.87% shares Q3 2022	share	0.85%	162.46M	$85.7	$168.76	+96.93%	Sold -14.87% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.84% Portfolio value: 160.39M Avg. open price: $112.28 Current price: $112.2 P/L: -0.07% Sold -1.32% shares Q3 2022	share	0.84%	160.39M	$112.28	$112.2	-0.07%	Sold -1.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.81% Portfolio value: 154.95M Avg. open price: $99.04 Current price: $150.61 P/L: +52.08% Bought +3.72% shares Q3 2022	share	0.81%	154.95M	$99.04	$150.61	+52.08%	Bought +3.72% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.80% Portfolio value: 153.28M Avg. open price: $39.08 Current price: $46.6 P/L: +19.23% Bought +6.58% shares Q3 2022	share	0.80%	153.28M	$39.08	$46.6	+19.23%	Bought +6.58% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.79% Portfolio value: 151.29M Avg. open price: $168.97 Current price: $239.01 P/L: +41.45% Bought +5.34% shares Q3 2022	share	0.79%	151.29M	$168.97	$239.01	+41.45%	Bought +5.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.78% Portfolio value: 148.89M Avg. open price: $23.16 Current price: $36.08 P/L: +55.81% Bought +22.72% shares Q3 2022	share	0.78%	148.89M	$23.16	$36.08	+55.81%	Bought +22.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.76% Portfolio value: 145.44M Avg. open price: $244.7 Current price: $360.06 P/L: +47.14% Bought +29.05% shares Q3 2022	share	0.76%	145.44M	$244.7	$360.06	+47.14%	Bought +29.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.75% Portfolio value: 143.51M Avg. open price: $75.29 Current price: $108.09 P/L: +43.57% Bought +3.03% shares Q3 2022	share	0.75%	143.51M	$75.29	$108.09	+43.57%	Bought +3.03% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.73% Portfolio value: 139.23M Avg. open price: $50.64 Current price: $92.1 P/L: +81.88% Sold -15.29% shares Q3 2022	share	0.73%	139.23M	$50.64	$92.1	+81.88%	Sold -15.29% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.71% Portfolio value: 136.49M Avg. open price: $267.49 Current price: $359.8 P/L: +34.51% Sold -7.27% shares Q3 2022	share	0.71%	136.49M	$267.49	$359.8	+34.51%	Sold -7.27% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.69% Portfolio value: 131.85M Avg. open price: $50.88 Current price: $76.91 P/L: +51.15% Sold -3.74% shares Q3 2022	share	0.69%	131.85M	$50.88	$76.91	+51.15%	Sold -3.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 131.33M Avg. open price: $1,050.85 Current price: $100.44 P/L: -90.44% Sold -9.74% shares Q3 2022	share	0.69%	131.33M	$1,050.85	$100.44	-90.44%	Sold -9.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 129.06M Avg. open price: $97.03 Current price: $135.16 P/L: +39.30% Bought +25.31% shares Q3 2022	share	0.67%	129.06M	$97.03	$135.16	+39.30%	Bought +25.31% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.67% Portfolio value: 128.51M Avg. open price: $296 Current price: $407.92 P/L: +37.81% Sold -13.06% shares Q3 2022	share	0.67%	128.51M	$296	$407.92	+37.81%	Sold -13.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.66% Portfolio value: 126.59M Avg. open price: $149.16 Current price: $144.56 P/L: -3.08% Bought +9.62% shares Q3 2022	share	0.66%	126.59M	$149.16	$144.56	-3.08%	Bought +9.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.61% Portfolio value: 115.94M Avg. open price: $188.98 Current price: $273.4 P/L: +44.67% Bought +25.31% shares Q3 2022	share	0.61%	115.94M	$188.98	$273.4	+44.67%	Bought +25.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.60% Portfolio value: 115.55M Avg. open price: $197.19 Current price: $327.99 P/L: +66.33% Bought +39.70% shares Q3 2022	share	0.60%	115.55M	$197.19	$327.99	+66.33%	Bought +39.70% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.59% Portfolio value: 113.66M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -21.71% shares Q3 2022	share	0.59%	113.66M	$491.22	$523.6	+6.59%	Sold -21.71% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.58% Portfolio value: 110.29M Avg. open price: $51.7 Current price: $83.35 P/L: +61.20% Bought +21.24% shares Q3 2022	share	0.58%	110.29M	$51.7	$83.35	+61.20%	Bought +21.24% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.57% Portfolio value: 109.84M Avg. open price: $240.51 Current price: $337.35 P/L: +40.27% Sold -17.56% shares Q3 2022	share	0.57%	109.84M	$240.51	$337.35	+40.27%	Sold -17.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.55% Portfolio value: 104.93M Avg. open price: $39.47 Current price: $49.7 P/L: +25.92% Sold -22.24% shares Q3 2022	share	0.55%	104.93M	$39.47	$49.7	+25.92%	Sold -22.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.53% Portfolio value: 101.74M Avg. open price: $132.71 Current price: $157.42 P/L: +18.62% Sold -22.17% shares Q3 2022	share	0.53%	101.74M	$132.71	$157.42	+18.62%	Sold -22.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.53% Portfolio value: 101.25M Avg. open price: $78.68 Current price: $102.58 P/L: +30.37% Bought +20.01% shares Q3 2022	share	0.53%	101.25M	$78.68	$102.58	+30.37%	Bought +20.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.53% Portfolio value: 100.53M Avg. open price: $78.1 Current price: $105.05 P/L: +34.51% Sold -19.90% shares Q3 2022	share	0.53%	100.53M	$78.1	$105.05	+34.51%	Sold -19.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.51% Portfolio value: 97.92M Avg. open price: $228.15 Current price: $300.13 P/L: +31.55% Sold -5.78% shares Q3 2022	share	0.51%	97.92M	$228.15	$300.13	+31.55%	Sold -5.78% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.50% Portfolio value: 96.02M Avg. open price: $2,006.55 Current price: $2,085.44 P/L: +3.93% Sold -7.05% shares Q3 2022	share	0.50%	96.02M	$2,006.55	$2,085.44	+3.93%	Sold -7.05% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.48% Portfolio value: 92.07M Avg. open price: $71.35 Current price: $76.55 P/L: +7.29% Bought +10.31% shares Q3 2022	share	0.48%	92.07M	$71.35	$76.55	+7.29%	Bought +10.31% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.43% Portfolio value: 83.19M Avg. open price: $133.07 Current price: $348.17 P/L: +161.65% Sold -1.18% shares Q3 2022	share	0.43%	83.19M	$133.07	$348.17	+161.65%	Sold -1.18% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.43% Portfolio value: 83.02M Avg. open price: $97.78 Current price: $120.84 P/L: +23.59% Bought +5.80% shares Q3 2022	share	0.43%	83.02M	$97.78	$120.84	+23.59%	Bought +5.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.42% Portfolio value: 80.73M Avg. open price: $123.66 Current price: $148.67 P/L: +20.23% Bought +134.00% shares Q3 2022	share	0.42%	80.73M	$123.66	$148.67	+20.23%	Bought +134.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 80.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.80% shares Q3 2022	share	0.42%	80.47M	N/A	N/A	N/A	Bought +0.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 79.83M Avg. open price: $276.76 Current price: $341.53 P/L: +23.40% Bought +5.90% shares Q3 2022	share	0.42%	79.83M	$276.76	$341.53	+23.40%	Bought +5.90% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.41% Portfolio value: 78.22M Avg. open price: $332.62 Current price: $172.69 P/L: -48.08% Bought +186.38% shares Q3 2022	share	0.41%	78.22M	$332.62	$172.69	-48.08%	Bought +186.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 75.96M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -6.91% shares Q3 2022	share	0.40%	75.96M	N/A	$123.49	N/A	Sold -6.91% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.40% Portfolio value: 75.95M Avg. open price: $203.3 Current price: $243.11 P/L: +19.58% Bought +0.46% shares Q3 2022	share	0.40%	75.95M	$203.3	$243.11	+19.58%	Bought +0.46% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.39% Portfolio value: 75.27M Avg. open price: $86.82 Current price: $103.9 P/L: +19.67% Bought +7.73% shares Q3 2022	share	0.39%	75.27M	$86.82	$103.9	+19.67%	Bought +7.73% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.39% Portfolio value: 74.07M Avg. open price: $53.29 Current price: $82.46 P/L: +54.72% Bought +26.31% shares Q3 2022	share	0.39%	74.07M	$53.29	$82.46	+54.72%	Bought +26.31% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.38% Portfolio value: 73.47M Avg. open price: $89.56 Current price: $173.91 P/L: +94.17% Bought +0.56% shares Q3 2022	share	0.38%	73.47M	$89.56	$173.91	+94.17%	Bought +0.56% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.38% Portfolio value: 73.29M Avg. open price: $199.17 Current price: $321.37 P/L: +61.35% Sold -12.29% shares Q3 2022	share	0.38%	73.29M	$199.17	$321.37	+61.35%	Sold -12.29% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.38% Portfolio value: 72.54M Avg. open price: $106.41 Current price: $143.49 P/L: +34.84% Bought +0.43% shares Q3 2022	share	0.38%	72.54M	$106.41	$143.49	+34.84%	Bought +0.43% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.38% Portfolio value: 72.12M Avg. open price: $48.25 Current price: $48.67 P/L: +0.87% Sold -9.66% shares Q3 2022	share	0.38%	72.12M	$48.25	$48.67	+0.87%	Sold -9.66% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.35% Portfolio value: 67.17M Avg. open price: $81.87 Current price: $155.67 P/L: +90.14% Sold -22.38% shares Q3 2022	share	0.35%	67.17M	$81.87	$155.67	+90.14%	Sold -22.38% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 66.78M Avg. open price: $41.6 Current price: $35.86 P/L: -13.80% Bought +18.61% shares Q3 2022	share	0.35%	66.78M	$41.6	$35.86	-13.80%	Bought +18.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 66.40M Avg. open price: $61.44 Current price: $109.86 P/L: +78.81% Sold -8.32% shares Q3 2022	share	0.35%	66.40M	$61.44	$109.86	+78.81%	Sold -8.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 65.47M Avg. open price: $196.84 Current price: $285.51 P/L: +45.05% Bought +4.25% shares Q3 2022	share	0.34%	65.47M	$196.84	$285.51	+45.05%	Bought +4.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 64.79M Avg. open price: $79.11 Current price: $125.66 P/L: +58.84% Sold -10.58% shares Q3 2022	share	0.34%	64.79M	$79.11	$125.66	+58.84%	Sold -10.58% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.33% Portfolio value: 63.73M Avg. open price: $103.69 Current price: $153.74 P/L: +48.27% Bought +12.55% shares Q3 2022	share	0.33%	63.73M	$103.69	$153.74	+48.27%	Bought +12.55% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.33% Portfolio value: 63.04M Avg. open price: $51.83 Current price: $122.18 P/L: +135.75% Sold -38.75% shares Q3 2022	share	0.33%	63.04M	$51.83	$122.18	+135.75%	Sold -38.75% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 62.87M Avg. open price: $37.77 Current price: $45.94 P/L: +21.65% Sold -1.27% shares Q3 2022	share	0.33%	62.87M	$37.77	$45.94	+21.65%	Sold -1.27% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.33% Portfolio value: 62.25M Avg. open price: $191.95 Current price: $412.87 P/L: +115.09% Bought +30.36% shares Q3 2022	share	0.33%	62.25M	$191.95	$412.87	+115.09%	Bought +30.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.32% Portfolio value: 62.09M Avg. open price: $98.29 Current price: $130.85 P/L: +33.12% Sold -30.60% shares Q3 2022	share	0.32%	62.09M	$98.29	$130.85	+33.12%	Sold -30.60% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.32% Portfolio value: 60.37M Avg. open price: $103.3 Current price: $129.68 P/L: +25.53% Sold -19.11% shares Q3 2022	share	0.32%	60.37M	$103.3	$129.68	+25.53%	Sold -19.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 59.69M Avg. open price: $110.31 Current price: $177.66 P/L: +61.06% Bought +83.89% shares Q3 2022	share	0.31%	59.69M	$110.31	$177.66	+61.06%	Bought +83.89% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.31% Portfolio value: 58.72M Avg. open price: $19.22 Current price: $29.64 P/L: +54.19% Bought +3.94% shares Q3 2022	share	0.31%	58.72M	$19.22	$29.64	+54.19%	Bought +3.94% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.30% Portfolio value: 57.60M Avg. open price: $144.28 Current price: $239.03 P/L: +65.67% Sold -14.49% shares Q3 2022	share	0.30%	57.60M	$144.28	$239.03	+65.67%	Sold -14.49% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.30% Portfolio value: 56.58M Avg. open price: $46.78 Current price: $74.98 P/L: +60.27% Sold -24.94% shares Q3 2022	share	0.30%	56.58M	$46.78	$74.98	+60.27%	Sold -24.94% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.29% Portfolio value: 55.52M Avg. open price: $180.73 Current price: $124 P/L: -31.39% Bought +17.44% shares Q3 2022	share	0.29%	55.52M	$180.73	$124	-31.39%	Bought +17.44% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.29% Portfolio value: 55.35M Avg. open price: $57.39 Current price: $116.94 P/L: +103.76% Bought +0.13% shares Q3 2022	share	0.29%	55.35M	$57.39	$116.94	+103.76%	Bought +0.13% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.28% Portfolio value: 54.24M Avg. open price: $140.81 Current price: $68.98 P/L: -51.01% Sold -9.44% shares Q3 2022	share	0.28%	54.24M	$140.81	$68.98	-51.01%	Sold -9.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.28% Portfolio value: 54.22M Avg. open price: $80.99 Current price: $169.81 P/L: +109.67% Bought +0.95% shares Q3 2022	share	0.28%	54.22M	$80.99	$169.81	+109.67%	Bought +0.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 54.15M Avg. open price: $99.5 Current price: $74.66 P/L: -24.97% Sold -23.18% shares Q3 2022	share	0.28%	54.15M	$99.5	$74.66	-24.97%	Sold -23.18% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.28% Portfolio value: 53.22M Avg. open price: $24.14 Current price: $21.66 P/L: -10.27% Bought +18.97% shares Q3 2022	share	0.28%	53.22M	$24.14	$21.66	-10.27%	Bought +18.97% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.28% Portfolio value: 53.02M Avg. open price: $217.07 Current price: $301.73 P/L: +39.00% Bought +11.06% shares Q3 2022	share	0.28%	53.02M	$217.07	$301.73	+39.00%	Bought +11.06% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.27% Portfolio value: 52.13M Avg. open price: $131.97 Current price: $234.73 P/L: +77.87% Sold -18.46% shares Q3 2022	share	0.27%	52.13M	$131.97	$234.73	+77.87%	Sold -18.46% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.27% Portfolio value: 51.80M Avg. open price: $58.74 Current price: $174.72 P/L: +197.46% Bought +21.09% shares Q3 2022	share	0.27%	51.80M	$58.74	$174.72	+197.46%	Bought +21.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 51.62M Avg. open price: $156.14 Current price: $269.9 P/L: +72.85% Sold -17.20% shares Q3 2022	share	0.27%	51.62M	$156.14	$269.9	+72.85%	Sold -17.20% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.27% Portfolio value: 50.96M Avg. open price: $196.28 Current price: $261.05 P/L: +33.00% Sold -1.13% shares Q3 2022	share	0.27%	50.96M	$196.28	$261.05	+33.00%	Sold -1.13% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.27% Portfolio value: 50.93M Avg. open price: $50.56 Current price: $80.62 P/L: +59.44% Sold -2.44% shares Q3 2022	share	0.27%	50.93M	$50.56	$80.62	+59.44%	Sold -2.44% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.27% Portfolio value: 50.80M Avg. open price: $47.08 Current price: $54.68 P/L: +16.14% Sold -35.03% shares Q3 2022	share	0.27%	50.80M	$47.08	$54.68	+16.14%	Sold -35.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 50.08M Avg. open price: $91.85 Current price: $181.03 P/L: +97.08% Sold -31.01% shares Q3 2022	share	0.26%	50.08M	$91.85	$181.03	+97.08%	Sold -31.01% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.26% Portfolio value: 49.85M Avg. open price: $157.83 Current price: $219.16 P/L: +38.86% Bought +14.89% shares Q3 2022	share	0.26%	49.85M	$157.83	$219.16	+38.86%	Bought +14.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 49.46M Avg. open price: $47.81 Current price: $38.18 P/L: -20.14% Sold -6.28% shares Q3 2022	share	0.26%	49.46M	$47.81	$38.18	-20.14%	Sold -6.28% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.25% Portfolio value: 48.77M Avg. open price: $75.36 Current price: $113.53 P/L: +50.66% Sold -2.48% shares Q3 2022	share	0.25%	48.77M	$75.36	$113.53	+50.66%	Sold -2.48% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.25% Portfolio value: 48.63M Avg. open price: $1,351.97 Current price: $945.07 P/L: -30.10% Sold -43.83% shares Q3 2022	share	0.25%	48.63M	$1,351.97	$945.07	-30.10%	Sold -43.83% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 47.59M Avg. open price: $65.41 Current price: $89.03 P/L: +36.11% Bought +3.04% shares Q3 2022	share	0.25%	47.59M	$65.41	$89.03	+36.11%	Bought +3.04% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.25% Portfolio value: 47.36M Avg. open price: $49.88 Current price: $106.71 P/L: +113.95% Sold -0.82% shares Q3 2022	share	0.25%	47.36M	$49.88	$106.71	+113.95%	Sold -0.82% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.25% Portfolio value: 47.29M Avg. open price: $13.96 Current price: $19 P/L: +36.07% Bought +21.40% shares Q3 2022	share	0.25%	47.29M	$13.96	$19	+36.07%	Bought +21.40% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.25% Portfolio value: 47.11M Avg. open price: $91.06 Current price: $93.79 P/L: +2.99% Bought +50.60% shares Q3 2022	share	0.25%	47.11M	$91.06	$93.79	+2.99%	Bought +50.60% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.24% Portfolio value: 45.48M Avg. open price: $97.15 Current price: $172.43 P/L: +77.48% Bought +19.62% shares Q3 2022	share	0.24%	45.48M	$97.15	$172.43	+77.48%	Bought +19.62% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.23% Portfolio value: 44.96M Avg. open price: $68.92 Current price: $78.77 P/L: +14.29% Bought +2598.61% shares Q3 2022	share	0.23%	44.96M	$68.92	$78.77	+14.29%	Bought +2598.61% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.23% Portfolio value: 44.81M Avg. open price: $46.21 Current price: $56.72 P/L: +22.75% Sold -5.95% shares Q3 2022	share	0.23%	44.81M	$46.21	$56.72	+22.75%	Sold -5.95% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.23% Portfolio value: 43.99M Avg. open price: $204.65 Current price: $272.25 P/L: +33.03% Sold -2.94% shares Q3 2022	share	0.23%	43.99M	$204.65	$272.25	+33.03%	Sold -2.94% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.22% Portfolio value: 42.98M Avg. open price: $58.79 Current price: $53.49 P/L: -9.02% Bought +182.46% shares Q3 2022	share	0.22%	42.98M	$58.79	$53.49	-9.02%	Bought +182.46% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 42.65M Avg. open price: $548.29 Current price: $766.39 P/L: +39.78% Sold -25.26% shares Q3 2022	share	0.22%	42.65M	$548.29	$766.39	+39.78%	Sold -25.26% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.22% Portfolio value: 42.54M Avg. open price: $287.25 Current price: $385.99 P/L: +34.37% Sold -1.36% shares Q3 2022	share	0.22%	42.54M	$287.25	$385.99	+34.37%	Sold -1.36% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.22% Portfolio value: 42.13M Avg. open price: $257.01 Current price: $347.37 P/L: +35.16% Sold -1.61% shares Q3 2022	share	0.22%	42.13M	$257.01	$347.37	+35.16%	Sold -1.61% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.22% Portfolio value: 41.75M Avg. open price: $60.27 Current price: $68.24 P/L: +13.22% Sold -0.47% shares Q3 2022	share	0.22%	41.75M	$60.27	$68.24	+13.22%	Sold -0.47% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.22% Portfolio value: 41.72M Avg. open price: $128.16 Current price: $190.02 P/L: +48.27% Sold -24.92% shares Q3 2022	share	0.22%	41.72M	$128.16	$190.02	+48.27%	Sold -24.92% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.22% Portfolio value: 41.64M Avg. open price: $101.14 Current price: $173.99 P/L: +72.02% Sold -20.37% shares Q3 2022	share	0.22%	41.64M	$101.14	$173.99	+72.02%	Sold -20.37% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.22% Portfolio value: 41.64M Avg. open price: $41.46 Current price: $45.2 P/L: +9.02% Sold -35.42% shares Q3 2022	share	0.22%	41.64M	$41.46	$45.2	+9.02%	Sold -35.42% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.22% Portfolio value: 41.64M Avg. open price: $129.12 Current price: $132.28 P/L: +2.45% Sold -2.47% shares Q3 2022	share	0.22%	41.64M	$129.12	$132.28	+2.45%	Sold -2.47% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 39.72M Avg. open price: $90.28 Current price: $79.62 P/L: -11.81% Bought +22.98% shares Q3 2022	share	0.21%	39.72M	$90.28	$79.62	-11.81%	Bought +22.98% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 38.73M Avg. open price: $73.21 Current price: $85.16 P/L: +16.32% Bought +1.15% shares Q3 2022	share	0.20%	38.73M	$73.21	$85.16	+16.32%	Bought +1.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 38.71M Avg. open price: $164.21 Current price: $219.37 P/L: +33.59% Bought +1.97% shares Q3 2022	share	0.20%	38.71M	$164.21	$219.37	+33.59%	Bought +1.97% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.20% Portfolio value: 38.15M Avg. open price: $483.8 Current price: $274.86 P/L: -43.19% Bought +7.91% shares Q3 2022	share	0.20%	38.15M	$483.8	$274.86	-43.19%	Bought +7.91% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.20% Portfolio value: 38.14M Avg. open price: $158.71 Current price: $386.85 P/L: +143.75% Bought +12.80% shares Q3 2022	share	0.20%	38.14M	$158.71	$386.85	+143.75%	Bought +12.80% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 38.06M Avg. open price: $107.1 Current price: $156.75 P/L: +46.36% Bought +5.34% shares Q3 2022	share	0.20%	38.06M	$107.1	$156.75	+46.36%	Bought +5.34% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 37.84M Avg. open price: $263.72 Current price: $546.78 P/L: +107.33% Bought +100.46% shares Q3 2022	share	0.20%	37.84M	$263.72	$546.78	+107.33%	Bought +100.46% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.20% Portfolio value: 37.82M Avg. open price: $85.93 Current price: $112.06 P/L: +30.41% Bought +0.07% shares Q3 2022	share	0.20%	37.82M	$85.93	$112.06	+30.41%	Bought +0.07% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.20% Portfolio value: 37.56M Avg. open price: $13.41 Current price: $23.16 P/L: +72.70% Sold -27.12% shares Q3 2022	share	0.20%	37.56M	$13.41	$23.16	+72.70%	Sold -27.12% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.20% Portfolio value: 37.38M Avg. open price: $88.06 Current price: $53.61 P/L: -39.12% Sold -9.57% shares Q3 2022	share	0.20%	37.38M	$88.06	$53.61	-39.12%	Sold -9.57% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.19% Portfolio value: 36.68M Avg. open price: $35.24 Current price: $38.74 P/L: +9.94% Bought +8.91% shares Q3 2022	share	0.19%	36.68M	$35.24	$38.74	+9.94%	Bought +8.91% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 36.69M Avg. open price: $35.98 Current price: $41.7 P/L: +15.91% Sold -19.05% shares Q3 2022	share	0.19%	36.69M	$35.98	$41.7	+15.91%	Sold -19.05% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.19% Portfolio value: 35.79M Avg. open price: $192.86 Current price: $297.38 P/L: +54.20% Sold -1.31% shares Q3 2022	share	0.19%	35.79M	$192.86	$297.38	+54.20%	Sold -1.31% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.18% Portfolio value: 35.30M Avg. open price: $78.49 Current price: $144.39 P/L: +83.95% Sold -1.12% shares Q3 2022	share	0.18%	35.30M	$78.49	$144.39	+83.95%	Sold -1.12% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.18% Portfolio value: 34.84M Avg. open price: $109.51 Current price: $177.22 P/L: +61.83% Bought +0.07% shares Q3 2022	share	0.18%	34.84M	$109.51	$177.22	+61.83%	Bought +0.07% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.18% Portfolio value: 34.54M Avg. open price: $313.23 Current price: $118.11 P/L: -62.29% Bought +8.95% shares Q3 2022	share	0.18%	34.54M	$313.23	$118.11	-62.29%	Bought +8.95% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.18% Portfolio value: 33.94M Avg. open price: $53.6 Current price: $86.52 P/L: +61.42% Sold -25.33% shares Q3 2022	share	0.18%	33.94M	$53.6	$86.52	+61.42%	Sold -25.33% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.18% Portfolio value: 33.88M Avg. open price: $54.14 Current price: $60.38 P/L: +11.52% Sold -1.49% shares Q3 2022	share	0.18%	33.88M	$54.14	$60.38	+11.52%	Sold -1.49% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.18% Portfolio value: 33.68M Avg. open price: $92.81 Current price: $141.42 P/L: +52.38% Bought +6.11% shares Q3 2022	share	0.18%	33.68M	$92.81	$141.42	+52.38%	Bought +6.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 33.44M Avg. open price: $151.23 Current price: $164.23 P/L: +8.60% Sold -6.38% shares Q3 2022	share	0.17%	33.44M	$151.23	$164.23	+8.60%	Sold -6.38% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.17% Portfolio value: 32.76M Avg. open price: $87.62 Current price: $125.78 P/L: +43.55% Sold -20.60% shares Q3 2022	share	0.17%	32.76M	$87.62	$125.78	+43.55%	Sold -20.60% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.17% Portfolio value: 32.13M Avg. open price: $462.77 Current price: $691.47 P/L: +49.42% Sold -2.37% shares Q3 2022	share	0.17%	32.13M	$462.77	$691.47	+49.42%	Sold -2.37% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 32.10M Avg. open price: $91.36 Current price: $109.25 P/L: +19.58% Bought +16.06% shares Q3 2022	share	0.17%	32.10M	$91.36	$109.25	+19.58%	Bought +16.06% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 32.00M Avg. open price: $51.18 Current price: $80.19 P/L: +56.68% Sold -0.78% shares Q3 2022	share	0.17%	32.00M	$51.18	$80.19	+56.68%	Sold -0.78% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.16% Portfolio value: 31.48M Avg. open price: $35.62 Current price: $44.26 P/L: +24.25% Bought +11.58% shares Q3 2022	share	0.16%	31.48M	$35.62	$44.26	+24.25%	Bought +11.58% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.16% Portfolio value: 31.41M Avg. open price: $151.32 Current price: $241.84 P/L: +59.82% Sold -9.06% shares Q3 2022	share	0.16%	31.41M	$151.32	$241.84	+59.82%	Sold -9.06% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.16% Portfolio value: 31.41M Avg. open price: $40.81 Current price: $10.5 P/L: -74.27% Bought +3.30% shares Q3 2022	share	0.16%	31.41M	$40.81	$10.5	-74.27%	Bought +3.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 31.04M Avg. open price: $278.35 Current price: $494.53 P/L: +77.66% Bought +29.43% shares Q3 2022	share	0.16%	31.04M	$278.35	$494.53	+77.66%	Bought +29.43% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.16% Portfolio value: 31.01M Avg. open price: $116 Current price: $168.63 P/L: +45.37% Sold -1.85% shares Q3 2022	share	0.16%	31.01M	$116	$168.63	+45.37%	Sold -1.85% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 30.80M Avg. open price: $272.51 Current price: $540.8 P/L: +98.45% Bought +0.75% shares Q3 2022	share	0.16%	30.80M	$272.51	$540.8	+98.45%	Bought +0.75% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.16% Portfolio value: 30.64M Avg. open price: $85.34 Current price: $159.92 P/L: +87.40% Bought +2.51% shares Q3 2022	share	0.16%	30.64M	$85.34	$159.92	+87.40%	Bought +2.51% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.16% Portfolio value: 30.40M Avg. open price: $62.49 Current price: $104.04 P/L: +66.50% Bought +73.90% shares Q3 2022	share	0.16%	30.40M	$62.49	$104.04	+66.50%	Bought +73.90% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.16% Portfolio value: 30.38M Avg. open price: $45 Current price: $46.65 P/L: +3.66% Sold -0.93% shares Q3 2022	share	0.16%	30.38M	$45	$46.65	+3.66%	Sold -0.93% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.16% Portfolio value: 30.26M Avg. open price: $166.63 Current price: $151.36 P/L: -9.16% Sold -0.15% shares Q3 2022	share	0.16%	30.26M	$166.63	$151.36	-9.16%	Sold -0.15% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.16% Portfolio value: 30.25M Avg. open price: $168.66 Current price: $217.73 P/L: +29.10% Sold -11.54% shares Q3 2022	share	0.16%	30.25M	$168.66	$217.73	+29.10%	Sold -11.54% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.16% Portfolio value: 29.72M Avg. open price: $39.3 Current price: $44.54 P/L: +13.33% Sold -40.41% shares Q3 2022	share	0.16%	29.72M	$39.3	$44.54	+13.33%	Sold -40.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 29.69M Avg. open price: $92.01 Current price: $153.22 P/L: +66.53% Sold -2.87% shares Q3 2022	share	0.16%	29.69M	$92.01	$153.22	+66.53%	Sold -2.87% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 29.43M Avg. open price: $185.54 Current price: $327.2 P/L: +76.35% Bought +40.32% shares Q3 2022	share	0.15%	29.43M	$185.54	$327.2	+76.35%	Bought +40.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 29.44M Avg. open price: $114.96 Current price: $214.84 P/L: +86.88% Bought +1.70% shares Q3 2022	share	0.15%	29.44M	$114.96	$214.84	+86.88%	Bought +1.70% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 29.35M Avg. open price: $30.59 Current price: $52.79 P/L: +72.56% Sold -3.01% shares Q3 2022	share	0.15%	29.35M	$30.59	$52.79	+72.56%	Sold -3.01% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 28.81M Avg. open price: $134.27 Current price: $150.68 P/L: +12.22% Bought +29.30% shares Q3 2022	share	0.15%	28.81M	$134.27	$150.68	+12.22%	Bought +29.30% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 28.64M Avg. open price: $133.27 Current price: $180.53 P/L: +35.46% Sold -34.74% shares Q3 2022	share	0.15%	28.64M	$133.27	$180.53	+35.46%	Sold -34.74% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.15% Portfolio value: 28.57M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +0.45% shares Q3 2022	share	0.15%	28.57M	$13.42	$11.55	-13.93%	Bought +0.45% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.15% Portfolio value: 28.51M Avg. open price: $97.95 Current price: $139.23 P/L: +42.14% Bought +0.80% shares Q3 2022	share	0.15%	28.51M	$97.95	$139.23	+42.14%	Bought +0.80% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.15% Portfolio value: 28.43M Avg. open price: $80.09 Current price: $107.68 P/L: +34.45% Sold -58.33% shares Q3 2022	share	0.15%	28.43M	$80.09	$107.68	+34.45%	Sold -58.33% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 28.38M Avg. open price: $80.24 Current price: $163.31 P/L: +103.52% Sold -2.15% shares Q3 2022	share	0.15%	28.38M	$80.24	$163.31	+103.52%	Sold -2.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 28.04M Avg. open price: $26.26 Current price: $19.02 P/L: -27.57% Sold -9.33% shares Q3 2022	share	0.15%	28.04M	$26.26	$19.02	-27.57%	Sold -9.33% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 27.32M Avg. open price: $232.19 Current price: $318.44 P/L: +37.15% Sold -18.78% shares Q3 2022	share	0.14%	27.32M	$232.19	$318.44	+37.15%	Sold -18.78% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.14% Portfolio value: 27.24M Avg. open price: $82.99 Current price: $63.31 P/L: -23.71% Bought +4.83% shares Q3 2022	share	0.14%	27.24M	$82.99	$63.31	-23.71%	Bought +4.83% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 26.94M Avg. open price: $50.17 Current price: $127.07 P/L: +153.28% Sold -4.49% shares Q3 2022	share	0.14%	26.94M	$50.17	$127.07	+153.28%	Sold -4.49% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.14% Portfolio value: 26.74M Avg. open price: $273.1 Current price: $435.3 P/L: +59.39% Sold -7.80% shares Q3 2022	share	0.14%	26.74M	$273.1	$435.3	+59.39%	Sold -7.80% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 26.58M Avg. open price: $166.73 Current price: $241.57 P/L: +44.88% Bought +12.35% shares Q3 2022	share	0.14%	26.58M	$166.73	$241.57	+44.88%	Bought +12.35% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.14% Portfolio value: 26.26M Avg. open price: $170.96 Current price: $81.94 P/L: -52.07% Bought +2.54% shares Q3 2022	share	0.14%	26.26M	$170.96	$81.94	-52.07%	Bought +2.54% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.14% Portfolio value: 26.14M Avg. open price: $91.46 Current price: $201.26 P/L: +120.05% Bought +30.25% shares Q3 2022	share	0.14%	26.14M	$91.46	$201.26	+120.05%	Bought +30.25% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 25.99M Avg. open price: $72.99 Current price: $106.66 P/L: +46.13% Sold -5.84% shares Q3 2022	share	0.14%	25.99M	$72.99	$106.66	+46.13%	Sold -5.84% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.13% Portfolio value: 25.79M Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -26.65% shares Q3 2022	share	0.13%	25.79M	N/A	$92.04	N/A	Sold -26.65% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.13% Portfolio value: 25.81M Avg. open price: $44.29 Current price: $64.3 P/L: +45.19% Bought +1.37% shares Q3 2022	share	0.13%	25.81M	$44.29	$64.3	+45.19%	Bought +1.37% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 25.74M Avg. open price: $123.81 Current price: $201.11 P/L: +62.43% Bought +14.09% shares Q3 2022	share	0.13%	25.74M	$123.81	$201.11	+62.43%	Bought +14.09% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.13% Portfolio value: 25.73M Avg. open price: $66.46 Current price: $135.04 P/L: +103.18% Sold -2.10% shares Q3 2022	share	0.13%	25.73M	$66.46	$135.04	+103.18%	Sold -2.10% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 25.70M Avg. open price: $134.18 Current price: $445.61 P/L: +232.11% Bought +38.63% shares Q3 2022	share	0.13%	25.70M	$134.18	$445.61	+232.11%	Bought +38.63% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.13% Portfolio value: 25.69M Avg. open price: $60.01 Current price: $52.97 P/L: -11.73% Sold -44.61% shares Q3 2022	share	0.13%	25.69M	$60.01	$52.97	-11.73%	Sold -44.61% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.13% Portfolio value: 25.36M Avg. open price: $36.68 Current price: $35.3 P/L: -3.77% Bought +7.09% shares Q3 2022	share	0.13%	25.36M	$36.68	$35.3	-3.77%	Bought +7.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 25.23M Avg. open price: $100.54 Current price: $164.16 P/L: +63.27% Sold -0.75% shares Q3 2022	share	0.13%	25.23M	$100.54	$164.16	+63.27%	Sold -0.75% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.13% Portfolio value: 24.51M Avg. open price: $40.12 Current price: $54.55 P/L: +35.97% Sold -0.33% shares Q3 2022	share	0.13%	24.51M	$40.12	$54.55	+35.97%	Sold -0.33% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.13% Portfolio value: 24.35M Avg. open price: $317.72 Current price: $443.87 P/L: +39.70% Sold -4.41% shares Q3 2022	share	0.13%	24.35M	$317.72	$443.87	+39.70%	Sold -4.41% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.13% Portfolio value: 24.34M Avg. open price: $144.94 Current price: $113.8 P/L: -21.48% Sold -8.01% shares Q3 2022	share	0.13%	24.34M	$144.94	$113.8	-21.48%	Sold -8.01% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.13% Portfolio value: 24.26M Avg. open price: $66.92 Current price: $54.48 P/L: -18.58% Sold -2.06% shares Q3 2022	share	0.13%	24.26M	$66.92	$54.48	-18.58%	Sold -2.06% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.13% Portfolio value: 24.26M Avg. open price: $25.65 Current price: $33.69 P/L: +31.34% Sold -1.35% shares Q3 2022	share	0.13%	24.26M	$25.65	$33.69	+31.34%	Sold -1.35% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.12% Portfolio value: 23.86M Avg. open price: $42.16 Current price: $68.12 P/L: +61.56% Sold -6.44% shares Q3 2022	share	0.12%	23.86M	$42.16	$68.12	+61.56%	Sold -6.44% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 23.59M Avg. open price: $66.36 Current price: $78.17 P/L: +17.79% Sold -21.83% shares Q3 2022	share	0.12%	23.59M	$66.36	$78.17	+17.79%	Sold -21.83% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 23.18M Avg. open price: $47.41 Current price: $92.18 P/L: +94.44% Sold -43.96% shares Q3 2022	share	0.12%	23.18M	$47.41	$92.18	+94.44%	Sold -43.96% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 23.00M Avg. open price: $151.29 Current price: $179.01 P/L: +18.32% Sold -62.52% shares Q3 2022	share	0.12%	23.00M	$151.29	$179.01	+18.32%	Sold -62.52% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.12% Portfolio value: 22.95M Avg. open price: $91.03 Current price: $104.85 P/L: +15.18% Bought +3.24% shares Q3 2022	share	0.12%	22.95M	$91.03	$104.85	+15.18%	Bought +3.24% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 22.92M Avg. open price: $52.66 Current price: $67.2 P/L: +27.61% Sold -5.34% shares Q3 2022	share	0.12%	22.92M	$52.66	$67.2	+27.61%	Sold -5.34% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 22.91M Avg. open price: $142.1 Current price: $239.41 P/L: +68.48% Bought +0.13% shares Q3 2022	share	0.12%	22.91M	$142.1	$239.41	+68.48%	Bought +0.13% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.12% Portfolio value: 22.71M Avg. open price: $64.31 Current price: $91.16 P/L: +41.76% Bought +4.64% shares Q3 2022	share	0.12%	22.71M	$64.31	$91.16	+41.76%	Bought +4.64% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 22.37M Avg. open price: $49.96 Current price: $75.84 P/L: +51.79% Bought +20.16% shares Q3 2022	share	0.12%	22.37M	$49.96	$75.84	+51.79%	Bought +20.16% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.12% Portfolio value: 22.07M Avg. open price: $75.33 Current price: $66.02 P/L: -12.36% Bought +8.90% shares Q3 2022	share	0.12%	22.07M	$75.33	$66.02	-12.36%	Bought +8.90% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.12% Portfolio value: 22.03M Avg. open price: $63.95 Current price: $83.54 P/L: +30.63% Bought +2.99% shares Q3 2022	share	0.12%	22.03M	$63.95	$83.54	+30.63%	Bought +2.99% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.11% Portfolio value: 21.55M Avg. open price: $55.55 Current price: $115.27 P/L: +107.52% Bought +14.02% shares Q3 2022	share	0.11%	21.55M	$55.55	$115.27	+107.52%	Bought +14.02% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.11% Portfolio value: 21.48M Avg. open price: $239.54 Current price: $224.92 P/L: -6.10% Sold -38.54% shares Q3 2022	share	0.11%	21.48M	$239.54	$224.92	-6.10%	Sold -38.54% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 21.47M Avg. open price: $46.62 Current price: $91.71 P/L: +96.73% Bought +1.11% shares Q3 2022	share	0.11%	21.47M	$46.62	$91.71	+96.73%	Bought +1.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 21.37M Avg. open price: $47.59 Current price: $29.41 P/L: -38.21% Sold -1.69% shares Q3 2022	share	0.11%	21.37M	$47.59	$29.41	-38.21%	Sold -1.69% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.11% Portfolio value: 21.34M Avg. open price: $77.75 Current price: $86.34 P/L: +11.05% Sold -8.08% shares Q3 2022	share	0.11%	21.34M	$77.75	$86.34	+11.05%	Sold -8.08% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.11% Portfolio value: 21.24M Avg. open price: $223.98 Current price: $302.85 P/L: +35.21% Sold -78.04% shares Q3 2022	share	0.11%	21.24M	$223.98	$302.85	+35.21%	Sold -78.04% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 21.10M Avg. open price: $236.47 Current price: $265.49 P/L: +12.27% Sold -21.96% shares Q3 2022	share	0.11%	21.10M	$236.47	$265.49	+12.27%	Sold -21.96% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 21.09M Avg. open price: $71.09 Current price: $75.76 P/L: +6.57% Bought +3.64% shares Q3 2022	share	0.11%	21.09M	$71.09	$75.76	+6.57%	Bought +3.64% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.11% Portfolio value: 20.89M Avg. open price: $55.88 Current price: $53.84 P/L: -3.65% Bought +1.72% shares Q3 2022	share	0.11%	20.89M	$55.88	$53.84	-3.65%	Bought +1.72% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.11% Portfolio value: 20.71M Avg. open price: $50.92 Current price: $95.33 P/L: +87.22% Bought +17.96% shares Q3 2022	share	0.11%	20.71M	$50.92	$95.33	+87.22%	Bought +17.96% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.11% Portfolio value: 20.31M Avg. open price: $109.2 Current price: $126.17 P/L: +15.54% Sold -0.17% shares Q3 2022	share	0.11%	20.31M	$109.2	$126.17	+15.54%	Sold -0.17% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.11% Portfolio value: 20.21M Avg. open price: $55.02 Current price: $74.39 P/L: +35.20% Bought +1.97% shares Q3 2022	share	0.11%	20.21M	$55.02	$74.39	+35.20%	Bought +1.97% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.10% Portfolio value: 19.75M Avg. open price: $387.29 Current price: $383.21 P/L: -1.05% Bought +0.97% shares Q3 2022	share	0.10%	19.75M	$387.29	$383.21	-1.05%	Bought +0.97% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 19.52M Avg. open price: $37.85 Current price: $53.7 P/L: +41.88% Sold -50.99% shares Q3 2022	share	0.10%	19.52M	$37.85	$53.7	+41.88%	Sold -50.99% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 19.44M Avg. open price: $51.14 Current price: $44.68 P/L: -12.64% Sold -45.57% shares Q3 2022	share	0.10%	19.44M	$51.14	$44.68	-12.64%	Sold -45.57% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 19.25M Avg. open price: $109.53 Current price: $154.45 P/L: +41.02% Bought +174.26% shares Q3 2022	share	0.10%	19.25M	$109.53	$154.45	+41.02%	Bought +174.26% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 19.24M Avg. open price: $86.29 Current price: $105.56 P/L: +22.33% Sold -0.38% shares Q3 2022	share	0.10%	19.24M	$86.29	$105.56	+22.33%	Sold -0.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 19.16M Avg. open price: $133.12 Current price: $176.63 P/L: +32.69% Sold -9.51% shares Q3 2022	share	0.10%	19.16M	$133.12	$176.63	+32.69%	Sold -9.51% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.10% Portfolio value: 19.10M Avg. open price: $15.92 Current price: $23.16 P/L: +45.45% Bought +5.99% shares Q3 2022	share	0.10%	19.10M	$15.92	$23.16	+45.45%	Bought +5.99% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.10% Portfolio value: 19.07M Avg. open price: $68 Current price: $77.72 P/L: +14.29% Sold -17.75% shares Q3 2022	share	0.10%	19.07M	$68	$77.72	+14.29%	Sold -17.75% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.10% Portfolio value: 19.08M Avg. open price: $151.51 Current price: $146.12 P/L: -3.56% Bought +0.53% shares Q3 2022	share	0.10%	19.08M	$151.51	$146.12	-3.56%	Bought +0.53% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.10% Portfolio value: 19.03M Avg. open price: $119.56 Current price: $137.82 P/L: +15.27% Bought +10.33% shares Q3 2022	share	0.10%	19.03M	$119.56	$137.82	+15.27%	Bought +10.33% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.10% Portfolio value: 18.79M Avg. open price: $31.42 Current price: $71.77 P/L: +128.42% Bought +4.04% shares Q3 2022	share	0.10%	18.79M	$31.42	$71.77	+128.42%	Bought +4.04% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.10% Portfolio value: 18.77M Avg. open price: $31.45 Current price: $26.12 P/L: -16.95% Sold -6.92% shares Q3 2022	share	0.10%	18.77M	$31.45	$26.12	-16.95%	Sold -6.92% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.10% Portfolio value: 18.71M Avg. open price: $82.11 Current price: $105.4 P/L: +28.36% Sold -40.54% shares Q3 2022	share	0.10%	18.71M	$82.11	$105.4	+28.36%	Sold -40.54% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 18.54M Avg. open price: $119.35 Current price: $272.7 P/L: +128.50% Bought +6.60% shares Q3 2022	share	0.10%	18.54M	$119.35	$272.7	+128.50%	Bought +6.60% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.10% Portfolio value: 18.43M Avg. open price: $98.11 Current price: $136 P/L: +38.62% Sold -35.74% shares Q3 2022	share	0.10%	18.43M	$98.11	$136	+38.62%	Sold -35.74% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.10% Portfolio value: 18.37M Avg. open price: $164.04 Current price: $202.1 P/L: +23.20% Bought +237.50% shares Q3 2022	share	0.10%	18.37M	$164.04	$202.1	+23.20%	Bought +237.50% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.10% Portfolio value: 18.35M Avg. open price: $41.6 Current price: $54.1 P/L: +30.05% Bought +195.15% shares Q3 2022	share	0.10%	18.35M	$41.6	$54.1	+30.05%	Bought +195.15% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.10% Portfolio value: 18.30M Avg. open price: $35.13 Current price: $35.25 P/L: +0.34% Sold -7.26% shares Q3 2022	share	0.10%	18.30M	$35.13	$35.25	+0.34%	Sold -7.26% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.09% Portfolio value: 18.15M Avg. open price: $350.87 Current price: $322.32 P/L: -8.14% Bought +2.48% shares Q3 2022	share	0.09%	18.15M	$350.87	$322.32	-8.14%	Bought +2.48% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 18.02M Avg. open price: $32.86 Current price: $39.9 P/L: +21.43% Bought +3.49% shares Q3 2022	share	0.09%	18.02M	$32.86	$39.9	+21.43%	Bought +3.49% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.09% Portfolio value: 17.96M Avg. open price: $11.42 Current price: $11.75 P/L: +2.91% Bought +13.60% shares Q3 2022	share	0.09%	17.96M	$11.42	$11.75	+2.91%	Bought +13.60% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.09% Portfolio value: 17.97M Avg. open price: $174.24 Current price: $191.6 P/L: +9.96% Bought +882.50% shares Q3 2022	share	0.09%	17.97M	$174.24	$191.6	+9.96%	Bought +882.50% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.09% Portfolio value: 17.77M Avg. open price: $75.51 Current price: $83.46 P/L: +10.52% Sold -3.43% shares Q3 2022	share	0.09%	17.77M	$75.51	$83.46	+10.52%	Sold -3.43% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.09% Portfolio value: 17.60M Avg. open price: $66.42 Current price: $61.04 P/L: -8.10% Sold -40.89% shares Q3 2022	share	0.09%	17.60M	$66.42	$61.04	-8.10%	Sold -40.89% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 17.55M Avg. open price: $231.81 Current price: $252.38 P/L: +8.87% Sold -32.99% shares Q3 2022	share	0.09%	17.55M	$231.81	$252.38	+8.87%	Sold -32.99% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.09% Portfolio value: 17.51M Avg. open price: $35.25 Current price: $58.64 P/L: +66.38% Sold -4.60% shares Q3 2022	share	0.09%	17.51M	$35.25	$58.64	+66.38%	Sold -4.60% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.09% Portfolio value: 17.32M Avg. open price: $448.44 Current price: $198.41 P/L: -55.76% Sold -15.48% shares Q3 2022	share	0.09%	17.32M	$448.44	$198.41	-55.76%	Sold -15.48% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.09% Portfolio value: 17.28M Avg. open price: $161.64 Current price: $153.94 P/L: -4.76% Bought +11.85% shares Q3 2022	share	0.09%	17.28M	$161.64	$153.94	-4.76%	Bought +11.85% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 17.25M Avg. open price: $296.86 Current price: $218.76 P/L: -26.31% Bought +7.80% shares Q3 2022	share	0.09%	17.25M	$296.86	$218.76	-26.31%	Bought +7.80% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.09% Portfolio value: 17.18M Avg. open price: $134.73 Current price: $90.28 P/L: -32.99% Bought +3.75% shares Q3 2022	share	0.09%	17.18M	$134.73	$90.28	-32.99%	Bought +3.75% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.09% Portfolio value: 16.79M Avg. open price: $58.41 Current price: $55.57 P/L: -4.86% Bought +181.21% shares Q3 2022	share	0.09%	16.79M	$58.41	$55.57	-4.86%	Bought +181.21% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 16.69M Avg. open price: $52.7 Current price: $85.33 P/L: +61.91% Sold -52.02% shares Q3 2022	share	0.09%	16.69M	$52.7	$85.33	+61.91%	Sold -52.02% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 16.61M Avg. open price: $167.77 Current price: $228.29 P/L: +36.07% Bought +14.61% shares Q3 2022	share	0.09%	16.61M	$167.77	$228.29	+36.07%	Bought +14.61% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.09% Portfolio value: 16.52M Avg. open price: $76.19 Current price: $75.67 P/L: -0.69% Bought +14.34% shares Q3 2022	share	0.09%	16.52M	$76.19	$75.67	-0.69%	Bought +14.34% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 16.25M Avg. open price: $110.54 Current price: $284.28 P/L: +157.17% Sold -46.00% shares Q3 2022	share	0.09%	16.25M	$110.54	$284.28	+157.17%	Sold -46.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.08% Portfolio value: 16.16M Avg. open price: $45 Current price: $35.71 P/L: -20.65% Sold -22.15% shares Q3 2022	share	0.08%	16.16M	$45	$35.71	-20.65%	Sold -22.15% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.08% Portfolio value: 15.94M Avg. open price: $90.81 Current price: $61.18 P/L: -32.63% Sold -1.11% shares Q3 2022	share	0.08%	15.94M	$90.81	$61.18	-32.63%	Sold -1.11% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.08% Portfolio value: 15.87M Avg. open price: $33.62 Current price: $109.55 P/L: +225.83% Bought +29.48% shares Q3 2022	share	0.08%	15.87M	$33.62	$109.55	+225.83%	Bought +29.48% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.08% Portfolio value: 15.84M Avg. open price: $60.04 Current price: $91.04 P/L: +51.62% Bought +1.13% shares Q3 2022	share	0.08%	15.84M	$60.04	$91.04	+51.62%	Bought +1.13% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 15.80M Avg. open price: $145.95 Current price: $90.06 P/L: -38.29% Sold -15.98% shares Q3 2022	share	0.08%	15.80M	$145.95	$90.06	-38.29%	Sold -15.98% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.08% Portfolio value: 15.73M Avg. open price: $34.41 Current price: $32.55 P/L: -5.41% Sold -56.87% shares Q3 2022	share	0.08%	15.73M	$34.41	$32.55	-5.41%	Sold -56.87% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.08% Portfolio value: 15.56M Avg. open price: $192.51 Current price: $244.35 P/L: +26.93% Sold -2.53% shares Q3 2022	share	0.08%	15.56M	$192.51	$244.35	+26.93%	Sold -2.53% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.08% Portfolio value: 15.33M Avg. open price: $795.34 Current price: $1,486.1 P/L: +86.85% Bought +0.26% shares Q3 2022	share	0.08%	15.33M	$795.34	$1,486.1	+86.85%	Bought +0.26% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.08% Portfolio value: 15.27M Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +0.28% shares Q3 2022	share	0.08%	15.27M	$24.68	$20.38	-17.42%	Bought +0.28% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 15.21M Avg. open price: $60.11 Current price: $132.51 P/L: +120.45% Bought +78.66% shares Q3 2022	share	0.08%	15.21M	$60.11	$132.51	+120.45%	Bought +78.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 15.14M Avg. open price: $136.19 Current price: $214.73 P/L: +57.67% Bought +2.58% shares Q3 2022	share	0.08%	15.14M	$136.19	$214.73	+57.67%	Bought +2.58% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 15.13M Avg. open price: $153.59 Current price: $101 P/L: -34.24% Sold -3.06% shares Q3 2022	share	0.08%	15.13M	$153.59	$101	-34.24%	Sold -3.06% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 14.75M Avg. open price: $54.85 Current price: $70.64 P/L: +28.79% Bought +8.70% shares Q3 2022	share	0.08%	14.75M	$54.85	$70.64	+28.79%	Bought +8.70% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.08% Portfolio value: 14.72M Avg. open price: $40.9 Current price: $37.1 P/L: -9.30% Sold -0.26% shares Q3 2022	share	0.08%	14.72M	$40.9	$37.1	-9.30%	Sold -0.26% shares Q3 2022

Showing TOP 250 KBC GROUP NV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KBC GROUP NV?

The biggest position of the KBC GROUP NV is Apple Inc. (AAPL) with 5.75% portfolio share worth of 1.1B US dollars.

Top 5 KBC GROUP NV's holdings represent 18.17% of the portfolio:

Apple Inc. (AAPL) – 5.75%
Microsoft Corporation (MSFT) – 5.66%
Alphabet Inc. (GOOG) – 2.34%
Amazon.com, Inc. (AMZN) – 2.33%
UnitedHealth Group Incorporated (UNH) – 2.09%

Who is the portfolio manager of KBC GROUP NV?

The portfolio manager of the KBC GROUP NV is .

What is the total asset value of the KBC GROUP NV portfolio?

KBC GROUP NV total asset value (portfolio value) is 19.13B US dollars.

Who is ?

is the portfolio manager of the KBC GROUP NV.

What is (KBC GROUP NV) fund performance?

KBC GROUP NV's quarterly performance is -37.14%, annualy -111.55%. In the past 3 years, the value of 's portfolio has decreased by -177%. In the past 5 years, the value of the portfolio has decreased by -216%.

What is the KBC GROUP NV CIK?

KBC GROUP NV's Central Index Key is 0001411133 .

KBC GROUP NV Holdings

KBC GROUP NV portfolio value:

KBC GROUP NV quarter portfolio value change:

KBC GROUP NV 1 year portfolio value change:

KBC GROUP NV 3 years portfolio value change:

KBC GROUP NV 5 years portfolio value change: