APG ASSET MANAGEMENT N.V. Holdings

APG ASSET MANAGEMENT N.V. is an investment fund managing more than 38.77B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.92B US dollars and sold assets of total value of 5.67B US dollars.

$38.76B

portfolio value

-30.39%

quarter

-107.42%

1 year

-76.70%

3 years

-72.79%

5 years

APG ASSET MANAGEMENT N.V. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6395617888	1596227568
Q2 2016	5731831000	380009000
Q3 2016	6271597000	2787326000
Q4 2016	2513502000	6070599000
Q1 2017	4202134000	2860656000
Q2 2017	3557647000	3237867000
Q3 2017	11767505000	6022027000
Q4 2017	3999532000	9481625000
Q1 2018	3555131000	6008270000
Q2 2018	5536681000	2721931000
Q3 2018	5404670000	2839653000
Q4 2018	2368992000	9412602000
Q1 2019	7299874000	1975871000
Q2 2019	10276051000	6404956000
Q3 2019	9197178000	6594598000
Q4 2019	6106921000	4942682000
Q1 2020	5312138000	15773684000
Q2 2020	6577839000	2641172000
Q3 2020	3981962000	1202552000
Q4 2020	7205020000	3589721000
Q1 2021	5370697000	7857322000
Q2 2021	3365127000	3102442000
Q3 2021	2054153000	4496747000
Q4 2021	3280096000	813337000
Q1 2022	2153251000	7693209000
Q2 2022	953900000	10589046000
Q3 2022	1916914000	5671864000

APG ASSET MANAGEMENT N.V. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.54% Portfolio value: 1.75B Avg. open price: $46.72 Current price: $146.61 P/L: +213.80% Bought +7.55% shares Q3 2022	share	4.54%	1.75B	$46.72	$146.61	+213.80%	Bought +7.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.48% Portfolio value: 1.34B Avg. open price: $106.21 Current price: $250.2 P/L: +135.57% Bought +4.40% shares Q3 2022	share	3.48%	1.34B	$106.21	$250.2	+135.57%	Bought +4.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.75% Portfolio value: 1.06B Avg. open price: $1,037.05 Current price: $91.02 P/L: -91.22% Sold -7.51% shares Q3 2022	share	2.75%	1.06B	$1,037.05	$91.02	-91.22%	Sold -7.51% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.93% Portfolio value: 748.45M Avg. open price: $162.96 Current price: $188.93 P/L: +15.93% Sold -6.53% shares Q3 2022	share	1.93%	748.45M	$162.96	$188.93	+15.93%	Sold -6.53% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 1.83% Portfolio value: 710.94M Avg. open price: $29.31 Current price: $39.6 P/L: +35.12% Sold -2.39% shares Q3 2022	share	1.83%	710.94M	$29.31	$39.6	+35.12%	Sold -2.39% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 1.76% Portfolio value: 680.83M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	1.76%	680.83M	N/A	$115.65	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.73% Portfolio value: 671.38M Avg. open price: $77.19 Current price: $182.45 P/L: +136.36% Sold -1.86% shares Q3 2022	share	1.73%	671.38M	$77.19	$182.45	+136.36%	Sold -1.86% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 1.56% Portfolio value: 603.10M Avg. open price: $66.03 Current price: $87.68 P/L: +32.79% Sold -19.80% shares Q3 2022	share	1.56%	603.10M	$66.03	$87.68	+32.79%	Sold -19.80% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 1.50% Portfolio value: 582.12M Avg. open price: $269.17 Current price: $239.44 P/L: -11.05% Sold -3.50% shares Q3 2022	share	1.50%	582.12M	$269.17	$239.44	-11.05%	Sold -3.50% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.46% Portfolio value: 565.61M Avg. open price: $186.99 Current price: $185.47 P/L: -0.81% Sold -1.65% shares Q3 2022	share	1.46%	565.61M	$186.99	$185.47	-0.81%	Sold -1.65% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.45% Portfolio value: 560.87M Avg. open price: $120.69 Current price: $144.98 P/L: +20.13% Sold -4.66% shares Q3 2022	share	1.45%	560.87M	$120.69	$144.98	+20.13%	Sold -4.66% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 1.28% Portfolio value: 494.71M Avg. open price: $101.73 Current price: $111.04 P/L: +9.15% Bought +0.01% shares Q3 2022	share	1.28%	494.71M	$101.73	$111.04	+9.15%	Bought +0.01% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 1.23% Portfolio value: 477.97M Avg. open price: $128.95 Current price: $139.01 P/L: +7.80% Bought +23.60% shares Q1 2021	share	1.23%	477.97M	$128.95	$139.01	+7.80%	Bought +23.60% shares Q1 2021
Software—Application Tyler Technologies, Inc. Portfolio share: 1.21% Portfolio value: 467.82M Avg. open price: $405.12 Current price: $323.51 P/L: -20.14% Sold -0.63% shares Q3 2022	share	1.21%	467.82M	$405.12	$323.51	-20.14%	Sold -0.63% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.19% Portfolio value: 461.05M Avg. open price: $197.85 Current price: $250.13 P/L: +26.43% Sold -0.02% shares Q3 2022	share	1.19%	461.05M	$197.85	$250.13	+26.43%	Sold -0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 444.00M Avg. open price: $1,740.06 Current price: $99.48 P/L: -94.28% Bought +10.97% shares Q3 2022	share	1.15%	444.00M	$1,740.06	$99.48	-94.28%	Bought +10.97% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.13% Portfolio value: 437.67M Avg. open price: $324.01 Current price: $261.93 P/L: -19.16% Sold -0.07% shares Q3 2022	share	1.13%	437.67M	$324.01	$261.93	-19.16%	Sold -0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.05% Portfolio value: 407.95M Avg. open price: $1,834.09 Current price: $99.87 P/L: -94.55% Bought +28.50% shares Q3 2022	share	1.05%	407.95M	$1,834.09	$99.87	-94.55%	Bought +28.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.03% Portfolio value: 399.39M Avg. open price: $82.44 Current price: $149.09 P/L: +80.86% Sold -18.81% shares Q3 2022	share	1.03%	399.39M	$82.44	$149.09	+80.86%	Sold -18.81% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.99% Portfolio value: 382.01M Avg. open price: $100.8 Current price: $60.53 P/L: -39.95% Sold -0.24% shares Q3 2022	share	0.99%	382.01M	$100.8	$60.53	-39.95%	Sold -0.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.98% Portfolio value: 378.78M Avg. open price: $89.54 Current price: $131.37 P/L: +46.71% Sold -4.75% shares Q3 2022	share	0.98%	378.78M	$89.54	$131.37	+46.71%	Sold -4.75% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.87% Portfolio value: 336.94M Avg. open price: $127.18 Current price: $131.27 P/L: +3.21% Bought +6.42% shares Q4 2021	share	0.87%	336.94M	$127.18	$131.27	+3.21%	Bought +6.42% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.85% Portfolio value: 328.79M Avg. open price: $155.21 Current price: $271.59 P/L: +74.98% Sold -19.56% shares Q3 2022	share	0.85%	328.79M	$155.21	$271.59	+74.98%	Sold -19.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.81% Portfolio value: 315.15M Avg. open price: $105.41 Current price: $183.12 P/L: +73.72% Sold -29.08% shares Q3 2022	share	0.81%	315.15M	$105.41	$183.12	+73.72%	Sold -29.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.80% Portfolio value: 311.08M Avg. open price: $19.12 Current price: $34.47 P/L: +80.24% Bought +3.04% shares Q3 2022	share	0.80%	311.08M	$19.12	$34.47	+80.24%	Bought +3.04% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.76% Portfolio value: 294.66M Avg. open price: $204.07 Current price: $172.5 P/L: -15.47% Bought +32.82% shares Q1 2021	share	0.76%	294.66M	$204.07	$172.5	-15.47%	Bought +32.82% shares Q1 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.73% Portfolio value: 282.78M Avg. open price: $218.45 Current price: $488.66 P/L: +123.70% Sold -10.38% shares Q3 2022	share	0.73%	282.78M	$218.45	$488.66	+123.70%	Sold -10.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.72% Portfolio value: 279.64M Avg. open price: $42.81 Current price: $43.66 P/L: +1.98% Sold -13.51% shares Q3 2022	share	0.72%	279.64M	$42.81	$43.66	+1.98%	Sold -13.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.68% Portfolio value: 262.01M Avg. open price: $161.17 Current price: $320.08 P/L: +98.60% Sold -14.97% shares Q3 2022	share	0.68%	262.01M	$161.17	$320.08	+98.60%	Sold -14.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.67% Portfolio value: 261.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.44% shares Q3 2022	share	0.67%	261.42M	N/A	N/A	N/A	Sold -30.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.67% Portfolio value: 260.75M Avg. open price: $117.21 Current price: $178.78 P/L: +52.52% Sold -23.40% shares Q3 2022	share	0.67%	260.75M	$117.21	$178.78	+52.52%	Sold -23.40% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.65% Portfolio value: 251.68M Avg. open price: $72.16 Current price: $150.62 P/L: +108.73% Sold -27.47% shares Q3 2022	share	0.65%	251.68M	$72.16	$150.62	+108.73%	Sold -27.47% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.58% Portfolio value: 223.39M Avg. open price: $77.12 Current price: $167.79 P/L: +117.56% Sold -28.47% shares Q3 2022	share	0.58%	223.39M	$77.12	$167.79	+117.56%	Sold -28.47% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.57% Portfolio value: 219.21M Avg. open price: $116.32 Current price: $119.97 P/L: +3.13% Sold -8.94% shares Q3 2022	share	0.57%	219.21M	$116.32	$119.97	+3.13%	Sold -8.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.56% Portfolio value: 217.85M Avg. open price: $48.08 Current price: $63.47 P/L: +32.02% Sold -8.87% shares Q3 2022	share	0.56%	217.85M	$48.08	$63.47	+32.02%	Sold -8.87% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.54% Portfolio value: 209.67M Avg. open price: $85.39 Current price: $206.18 P/L: +141.45% Sold -7.26% shares Q3 2022	share	0.54%	209.67M	$85.39	$206.18	+141.45%	Sold -7.26% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.54% Portfolio value: 208.64M Avg. open price: $44.71 Current price: $67.16 P/L: +50.23% Sold -3.87% shares Q3 2022	share	0.54%	208.64M	$44.71	$67.16	+50.23%	Sold -3.87% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.53% Portfolio value: 206.90M Avg. open price: $38.87 Current price: $81.24 P/L: +109.00% Sold -5.98% shares Q3 2022	share	0.53%	206.90M	$38.87	$81.24	+109.00%	Sold -5.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.52% Portfolio value: 203.46M Avg. open price: $162.1 Current price: $215.67 P/L: +33.05% Sold -9.96% shares Q3 2022	share	0.52%	203.46M	$162.1	$215.67	+33.05%	Sold -9.96% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.52% Portfolio value: 201.18M Avg. open price: $64.82 Current price: $116.17 P/L: +79.23% Sold -11.03% shares Q3 2022	share	0.52%	201.18M	$64.82	$116.17	+79.23%	Sold -11.03% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.50% Portfolio value: 192.13M Avg. open price: $67.2 Current price: $114.26 P/L: +70.03% Sold -2.32% shares Q3 2022	share	0.50%	192.13M	$67.2	$114.26	+70.03%	Sold -2.32% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.49% Portfolio value: 190.45M Avg. open price: $244.94 Current price: $209.24 P/L: -14.57% Sold -9.58% shares Q3 2022	share	0.49%	190.45M	$244.94	$209.24	-14.57%	Sold -9.58% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.49% Portfolio value: 188.08M Avg. open price: $75.2 Current price: $99.13 P/L: +31.82% Sold -23.34% shares Q3 2022	share	0.49%	188.08M	$75.2	$99.13	+31.82%	Sold -23.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 188.04M Avg. open price: $214.1 Current price: $535.04 P/L: +149.90% Sold -4.47% shares Q3 2022	share	0.49%	188.04M	$214.1	$535.04	+149.90%	Sold -4.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 179.73M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +19.21% shares Q3 2022	share	0.46%	179.73M	$161.25	$122.43	-24.07%	Bought +19.21% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.46% Portfolio value: 178.23M Avg. open price: $37.37 Current price: $66.36 P/L: +77.60% Sold -1.08% shares Q3 2022	share	0.46%	178.23M	$37.37	$66.36	+77.60%	Sold -1.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 177.84M Avg. open price: $60.93 Current price: $110.01 P/L: +80.55% Sold -27.05% shares Q3 2022	share	0.46%	177.84M	$60.93	$110.01	+80.55%	Sold -27.05% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.44% Portfolio value: 171.7M Avg. open price: $41.49 Current price: $79.46 P/L: +91.51% Sold -6.29% shares Q3 2022	share	0.44%	171.7M	$41.49	$79.46	+91.51%	Sold -6.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.43% Portfolio value: 167.88M Avg. open price: $54.27 Current price: $119.37 P/L: +119.95% Sold -2.12% shares Q3 2022	share	0.43%	167.88M	$54.27	$119.37	+119.95%	Sold -2.12% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.43% Portfolio value: 166.01M Avg. open price: $331.83 Current price: $843.1 P/L: +154.07% Sold -14.25% shares Q3 2022	share	0.43%	166.01M	$331.83	$843.1	+154.07%	Sold -14.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 165.59M Avg. open price: $38.74 Current price: $85.15 P/L: +119.81% Sold -7.74% shares Q3 2022	share	0.43%	165.59M	$38.74	$85.15	+119.81%	Sold -7.74% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.43% Portfolio value: 165.52M Avg. open price: $115.11 Current price: $180.38 P/L: +56.70% Sold -15.56% shares Q3 2022	share	0.43%	165.52M	$115.11	$180.38	+56.70%	Sold -15.56% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.42% Portfolio value: 163.46M Avg. open price: $498.32 Current price: $712.76 P/L: +43.03% Sold -4.39% shares Q3 2022	share	0.42%	163.46M	$498.32	$712.76	+43.03%	Sold -4.39% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.41% Portfolio value: 158.60M Avg. open price: $32.37 Current price: $59.05 P/L: +82.40% Sold -7.39% shares Q3 2022	share	0.41%	158.60M	$32.37	$59.05	+82.40%	Sold -7.39% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 158.41M Avg. open price: $71.34 Current price: $109.62 P/L: +53.66% Sold -8.05% shares Q3 2022	share	0.41%	158.41M	$71.34	$109.62	+53.66%	Sold -8.05% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.41% Portfolio value: 157.91M Avg. open price: $200.29 Current price: $334.26 P/L: +66.89% Sold -2.09% shares Q3 2022	share	0.41%	157.91M	$200.29	$334.26	+66.89%	Sold -2.09% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.41% Portfolio value: 157.65M Avg. open price: $77.33 Current price: $156.85 P/L: +102.82% Sold -22.70% shares Q3 2022	share	0.41%	157.65M	$77.33	$156.85	+102.82%	Sold -22.70% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.40% Portfolio value: 154.73M Avg. open price: $23.9 Current price: $44.15 P/L: +84.73% Sold -5.33% shares Q3 2022	share	0.40%	154.73M	$23.9	$44.15	+84.73%	Sold -5.33% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.40% Portfolio value: 154.06M Avg. open price: $240.38 Current price: $317.6 P/L: +32.12% Sold -36.46% shares Q3 2022	share	0.40%	154.06M	$240.38	$317.6	+32.12%	Sold -36.46% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.38% Portfolio value: 147.13M Avg. open price: $115.09 Current price: $178.56 P/L: +55.15% Sold -33.06% shares Q3 2022	share	0.38%	147.13M	$115.09	$178.56	+55.15%	Sold -33.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 145.99M Avg. open price: $45.59 Current price: $37.07 P/L: -18.68% Sold -39.57% shares Q3 2022	share	0.38%	145.99M	$45.59	$37.07	-18.68%	Sold -39.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.37% Portfolio value: 142.38M Avg. open price: $106.47 Current price: $369.29 P/L: +246.85% Sold -20.02% shares Q3 2022	share	0.37%	142.38M	$106.47	$369.29	+246.85%	Sold -20.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 139.18M Avg. open price: $35.74 Current price: $35.15 P/L: -1.66% Bought +7.23% shares Q3 2022	share	0.36%	139.18M	$35.74	$35.15	-1.66%	Bought +7.23% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.33% Portfolio value: 129.80M Avg. open price: $64.7 Current price: $74.33 P/L: +14.88% Sold -10.39% shares Q3 2022	share	0.33%	129.80M	$64.7	$74.33	+14.88%	Sold -10.39% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.33% Portfolio value: 129.51M Avg. open price: $74.79 Current price: $81.97 P/L: +9.59% Sold -24.50% shares Q3 2022	share	0.33%	129.51M	$74.79	$81.97	+9.59%	Sold -24.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 128.92M Avg. open price: $54.84 Current price: $166.1 P/L: +202.88% Bought +142.95% shares Q3 2022	share	0.33%	128.92M	$54.84	$166.1	+202.88%	Bought +142.95% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.33% Portfolio value: 128.26M Avg. open price: $34.91 Current price: $47.47 P/L: +35.98% Sold -35.25% shares Q3 2022	share	0.33%	128.26M	$34.91	$47.47	+35.98%	Sold -35.25% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.33% Portfolio value: 127.99M Avg. open price: $64.87 Current price: $172.34 P/L: +165.66% Bought +3.72% shares Q3 2022	share	0.33%	127.99M	$64.87	$172.34	+165.66%	Bought +3.72% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.33% Portfolio value: 126.90M Avg. open price: $99.98 Current price: $196.87 P/L: +96.91% Sold -22.08% shares Q3 2022	share	0.33%	126.90M	$99.98	$196.87	+96.91%	Sold -22.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 124.61M Avg. open price: $61.35 Current price: $103.55 P/L: +68.78% Sold -8.69% shares Q3 2022	share	0.32%	124.61M	$61.35	$103.55	+68.78%	Sold -8.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 124.21M Avg. open price: $28.57 Current price: $50.73 P/L: +77.57% Sold -14.11% shares Q3 2022	share	0.32%	124.21M	$28.57	$50.73	+77.57%	Sold -14.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.32% Portfolio value: 123.41M Avg. open price: $72.16 Current price: $97.37 P/L: +34.94% Sold -41.21% shares Q3 2022	share	0.32%	123.41M	$72.16	$97.37	+34.94%	Sold -41.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.32% Portfolio value: 123.26M Avg. open price: $67.55 Current price: $87.98 P/L: +30.24% Sold -34.60% shares Q3 2022	share	0.32%	123.26M	$67.55	$87.98	+30.24%	Sold -34.60% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 121.43M Avg. open price: $363.31 Current price: $312.59 P/L: -13.96% Sold -26.46% shares Q3 2022	share	0.31%	121.43M	$363.31	$312.59	-13.96%	Sold -26.46% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.31% Portfolio value: 121.29M Avg. open price: $129.29 Current price: $291.3 P/L: +125.31% Sold -6.85% shares Q3 2022	share	0.31%	121.29M	$129.29	$291.3	+125.31%	Sold -6.85% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.31% Portfolio value: 120.94M Avg. open price: $104.33 Current price: $265.21 P/L: +154.19% Sold -6.27% shares Q3 2022	share	0.31%	120.94M	$104.33	$265.21	+154.19%	Sold -6.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.31% Portfolio value: 119.40M Avg. open price: $195.15 Current price: $436.89 P/L: +123.88% Sold -4.54% shares Q3 2022	share	0.31%	119.40M	$195.15	$436.89	+123.88%	Sold -4.54% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.30% Portfolio value: 117.96M Avg. open price: $101.82 Current price: $233.25 P/L: +129.08% Sold -40.95% shares Q3 2022	share	0.30%	117.96M	$101.82	$233.25	+129.08%	Sold -40.95% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.30% Portfolio value: 117.87M Avg. open price: $36.92 Current price: $71.05 P/L: +92.46% Sold -4.46% shares Q3 2022	share	0.30%	117.87M	$36.92	$71.05	+92.46%	Sold -4.46% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.30% Portfolio value: 117.70M Avg. open price: $111.08 Current price: $143.03 P/L: +28.77% Sold -35.17% shares Q3 2022	share	0.30%	117.70M	$111.08	$143.03	+28.77%	Sold -35.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 116.98M Avg. open price: $129.56 Current price: $292.93 P/L: +126.10% Sold -34.16% shares Q3 2022	share	0.30%	116.98M	$129.56	$292.93	+126.10%	Sold -34.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 115.94M Avg. open price: $36.66 Current price: $49.33 P/L: +34.55% Sold -30.79% shares Q3 2022	share	0.30%	115.94M	$36.66	$49.33	+34.55%	Sold -30.79% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.30% Portfolio value: 115.89M Avg. open price: $122.51 Current price: $231.47 P/L: +88.94% Sold -13.41% shares Q3 2022	share	0.30%	115.89M	$122.51	$231.47	+88.94%	Sold -13.41% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.30% Portfolio value: 114.91M Avg. open price: $80.67 Current price: $139.11 P/L: +72.45% Sold -41.52% shares Q3 2022	share	0.30%	114.91M	$80.67	$139.11	+72.45%	Sold -41.52% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.29% Portfolio value: 114.03M Avg. open price: $49.72 Current price: $131.26 P/L: +163.99% Sold -33.26% shares Q3 2022	share	0.29%	114.03M	$49.72	$131.26	+163.99%	Sold -33.26% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.29% Portfolio value: 113.93M Avg. open price: $689.71 Current price: $684.27 P/L: -0.79% Sold -4.36% shares Q3 2022	share	0.29%	113.93M	$689.71	$684.27	-0.79%	Sold -4.36% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.29% Portfolio value: 113.19M Avg. open price: $46.74 Current price: $67.48 P/L: +44.38% Sold -38.36% shares Q3 2022	share	0.29%	113.19M	$46.74	$67.48	+44.38%	Sold -38.36% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.29% Portfolio value: 112.85M Avg. open price: $196.7 Current price: $293.52 P/L: +49.22% Sold -18.15% shares Q3 2022	share	0.29%	112.85M	$196.7	$293.52	+49.22%	Sold -18.15% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.29% Portfolio value: 112.46M Avg. open price: $113.05 Current price: $136.9 P/L: +21.10% Bought +47.84% shares Q3 2022	share	0.29%	112.46M	$113.05	$136.9	+21.10%	Bought +47.84% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.29% Portfolio value: 111.51M Avg. open price: $474.95 Current price: $755.45 P/L: +59.06% Sold -36.89% shares Q3 2022	share	0.29%	111.51M	$474.95	$755.45	+59.06%	Sold -36.89% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 110.76M Avg. open price: $133.51 Current price: $267.97 P/L: +100.72% Sold -22.38% shares Q3 2022	share	0.29%	110.76M	$133.51	$267.97	+100.72%	Sold -22.38% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.28% Portfolio value: 110.21M Avg. open price: $80.49 Current price: $95.02 P/L: +18.06% Sold -7.08% shares Q3 2022	share	0.28%	110.21M	$80.49	$95.02	+18.06%	Sold -7.08% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.28% Portfolio value: 107.91M Avg. open price: $15.18 Current price: $31.35 P/L: +106.59% Sold -2.72% shares Q3 2022	share	0.28%	107.91M	$15.18	$31.35	+106.59%	Sold -2.72% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.27% Portfolio value: 106.31M Avg. open price: $66.53 Current price: $123.19 P/L: +85.17% Sold -40.23% shares Q3 2022	share	0.27%	106.31M	$66.53	$123.19	+85.17%	Sold -40.23% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.27% Portfolio value: 106.08M Avg. open price: $45.12 Current price: $42.59 P/L: -5.62% Sold -5.85% shares Q3 2022	share	0.27%	106.08M	$45.12	$42.59	-5.62%	Sold -5.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 104.76M Avg. open price: $120.66 Current price: $213.68 P/L: +77.10% Sold -26.79% shares Q3 2022	share	0.27%	104.76M	$120.66	$213.68	+77.10%	Sold -26.79% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 104.23M Avg. open price: $57.12 Current price: $80.7 P/L: +41.28% Sold -22.21% shares Q3 2022	share	0.27%	104.23M	$57.12	$80.7	+41.28%	Sold -22.21% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.26% Portfolio value: 102.69M Avg. open price: $83.81 Current price: $268.23 P/L: +220.04% Sold -41.21% shares Q3 2022	share	0.26%	102.69M	$83.81	$268.23	+220.04%	Sold -41.21% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.26% Portfolio value: 100.74M Avg. open price: $82.64 Current price: $126.7 P/L: +53.32% Bought +41.44% shares Q3 2022	share	0.26%	100.74M	$82.64	$126.7	+53.32%	Bought +41.44% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.26% Portfolio value: 100.49M Avg. open price: $99.74 Current price: $147.84 P/L: +48.22% Sold -12.25% shares Q3 2022	share	0.26%	100.49M	$99.74	$147.84	+48.22%	Sold -12.25% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.25% Portfolio value: 98.72M Avg. open price: $88.14 Current price: $143.05 P/L: +62.29% Sold -30.77% shares Q3 2022	share	0.25%	98.72M	$88.14	$143.05	+62.29%	Sold -30.77% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.25% Portfolio value: 98.45M Avg. open price: $66.48 Current price: $94.53 P/L: +42.18% Sold -21.88% shares Q3 2022	share	0.25%	98.45M	$66.48	$94.53	+42.18%	Sold -21.88% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.25% Portfolio value: 97.10M Avg. open price: $62.95 Current price: $76.33 P/L: +21.26% Sold -27.54% shares Q3 2022	share	0.25%	97.10M	$62.95	$76.33	+21.26%	Sold -27.54% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.24% Portfolio value: 94.68M Avg. open price: $37.67 Current price: $43.17 P/L: +14.60% Bought +55.40% shares Q3 2022	share	0.24%	94.68M	$37.67	$43.17	+14.60%	Bought +55.40% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.24% Portfolio value: 93.46M Avg. open price: $50.13 Current price: $68.68 P/L: +37.01% Sold -25.37% shares Q3 2022	share	0.24%	93.46M	$50.13	$68.68	+37.01%	Sold -25.37% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.24% Portfolio value: 93.28M Avg. open price: $51.19 Current price: $166.46 P/L: +225.15% Sold -2.63% shares Q3 2022	share	0.24%	93.28M	$51.19	$166.46	+225.15%	Sold -2.63% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.24% Portfolio value: 91.57M Avg. open price: $109.18 Current price: $162.04 P/L: +48.42% Sold -4.10% shares Q3 2022	share	0.24%	91.57M	$109.18	$162.04	+48.42%	Sold -4.10% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.24% Portfolio value: 91.57M Avg. open price: $89.39 Current price: $118.79 P/L: +32.89% Sold -11.28% shares Q3 2022	share	0.24%	91.57M	$89.39	$118.79	+32.89%	Sold -11.28% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.24% Portfolio value: 91.44M Avg. open price: $38.6 Current price: $47.19 P/L: +22.27% Sold -31.61% shares Q3 2022	share	0.24%	91.44M	$38.6	$47.19	+22.27%	Sold -31.61% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.23% Portfolio value: 90.82M Avg. open price: $69.68 Current price: $59.27 P/L: -14.94% Sold -27.07% shares Q3 2022	share	0.23%	90.82M	$69.68	$59.27	-14.94%	Sold -27.07% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.23% Portfolio value: 88.91M Avg. open price: $167.89 Current price: $262.67 P/L: +56.46% Sold -11.09% shares Q3 2022	share	0.23%	88.91M	$167.89	$262.67	+56.46%	Sold -11.09% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.23% Portfolio value: 88.44M Avg. open price: $198.73 Current price: $314.87 P/L: +58.44% Sold -8.32% shares Q3 2022	share	0.23%	88.44M	$198.73	$314.87	+58.44%	Sold -8.32% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.23% Portfolio value: 88.40M Avg. open price: $61.51 Current price: $107.09 P/L: +74.10% Sold -12.94% shares Q3 2022	share	0.23%	88.40M	$61.51	$107.09	+74.10%	Sold -12.94% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 87.89M Avg. open price: $133.72 Current price: $356.09 P/L: +166.29% Bought +37.12% shares Q3 2022	share	0.23%	87.89M	$133.72	$356.09	+166.29%	Bought +37.12% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.22% Portfolio value: 85.44M Avg. open price: $269.03 Current price: $314.06 P/L: +16.74% Sold -0.28% shares Q3 2022	share	0.22%	85.44M	$269.03	$314.06	+16.74%	Sold -0.28% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.22% Portfolio value: 84.63M Avg. open price: $199.1 Current price: $289.45 P/L: +45.38% Sold -40.68% shares Q3 2022	share	0.22%	84.63M	$199.1	$289.45	+45.38%	Sold -40.68% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.21% Portfolio value: 83.02M Avg. open price: $42.41 Current price: $37.74 P/L: -11.02% Sold -4.11% shares Q3 2022	share	0.21%	83.02M	$42.41	$37.74	-11.02%	Sold -4.11% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.21% Portfolio value: 82.90M Avg. open price: $54.67 Current price: $107.51 P/L: +96.66% Sold -22.45% shares Q3 2022	share	0.21%	82.90M	$54.67	$107.51	+96.66%	Sold -22.45% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.21% Portfolio value: 82.71M Avg. open price: $76.8 Current price: $134.14 P/L: +74.67% Sold -3.28% shares Q3 2022	share	0.21%	82.71M	$76.8	$134.14	+74.67%	Sold -3.28% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.21% Portfolio value: 82.32M Avg. open price: $80.55 Current price: $171.67 P/L: +113.12% Sold -39.68% shares Q3 2022	share	0.21%	82.32M	$80.55	$171.67	+113.12%	Sold -39.68% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.21% Portfolio value: 81.77M Avg. open price: $393.99 Current price: $616.85 P/L: +56.57% Sold -9.53% shares Q3 2022	share	0.21%	81.77M	$393.99	$616.85	+56.57%	Sold -9.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 81.34M Avg. open price: $122.75 Current price: $211.06 P/L: +71.95% Sold -18.96% shares Q3 2022	share	0.21%	81.34M	$122.75	$211.06	+71.95%	Sold -18.96% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.21% Portfolio value: 81.01M Avg. open price: $126.43 Current price: $161.31 P/L: +27.59% Sold -0.29% shares Q3 2022	share	0.21%	81.01M	$126.43	$161.31	+27.59%	Sold -0.29% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.20% Portfolio value: 79.37M Avg. open price: $27.26 Current price: $32.95 P/L: +20.86% Bought +0.09% shares Q3 2022	share	0.20%	79.37M	$27.26	$32.95	+20.86%	Bought +0.09% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.20% Portfolio value: 79.36M Avg. open price: $103.81 Current price: $245.93 P/L: +136.91% Sold -40.78% shares Q3 2022	share	0.20%	79.36M	$103.81	$245.93	+136.91%	Sold -40.78% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.20% Portfolio value: 78.45M Avg. open price: $38.76 Current price: $84.72 P/L: +118.59% Sold -3.75% shares Q3 2022	share	0.20%	78.45M	$38.76	$84.72	+118.59%	Sold -3.75% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.20% Portfolio value: 78.12M Avg. open price: $10.31 Current price: $12.28 P/L: +19.04% Sold -20.64% shares Q3 2022	share	0.20%	78.12M	$10.31	$12.28	+19.04%	Sold -20.64% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.20% Portfolio value: 78.04M Avg. open price: $68.3 Current price: $94.25 P/L: +38.00% Sold -24.31% shares Q3 2022	share	0.20%	78.04M	$68.3	$94.25	+38.00%	Sold -24.31% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.20% Portfolio value: 77.70M Avg. open price: $81.88 Current price: $84.08 P/L: +2.68% Sold -25.79% shares Q3 2022	share	0.20%	77.70M	$81.88	$84.08	+2.68%	Sold -25.79% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.20% Portfolio value: 77.20M Avg. open price: $59.21 Current price: $83.65 P/L: +41.28% Sold -27.66% shares Q3 2022	share	0.20%	77.20M	$59.21	$83.65	+41.28%	Sold -27.66% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.19% Portfolio value: 75.15M Avg. open price: $15.18 Current price: $21.98 P/L: +44.78% Bought +2.10% shares Q3 2022	share	0.19%	75.15M	$15.18	$21.98	+44.78%	Bought +2.10% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.19% Portfolio value: 74.86M Avg. open price: $35.38 Current price: $38.88 P/L: +9.88% Sold -34.93% shares Q3 2022	share	0.19%	74.86M	$35.38	$38.88	+9.88%	Sold -34.93% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.19% Portfolio value: 74.40M Avg. open price: $66.39 Current price: $103.51 P/L: +55.92% Sold -1.35% shares Q3 2022	share	0.19%	74.40M	$66.39	$103.51	+55.92%	Sold -1.35% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 73.11M Avg. open price: $105.44 Current price: $232.57 P/L: +120.57% Sold -8.98% shares Q3 2022	share	0.19%	73.11M	$105.44	$232.57	+120.57%	Sold -8.98% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.19% Portfolio value: 72.02M Avg. open price: $1,013.06 Current price: $1,304.62 P/L: +28.78% Sold -24.41% shares Q3 2022	share	0.19%	72.02M	$1,013.06	$1,304.62	+28.78%	Sold -24.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 71.75M Avg. open price: $119.98 Current price: $264.32 P/L: +120.31% Sold -34.91% shares Q3 2022	share	0.19%	71.75M	$119.98	$264.32	+120.31%	Sold -34.91% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.18% Portfolio value: 70.45M Avg. open price: $57.53 Current price: $78.6 P/L: +36.61% Bought +32.31% shares Q3 2022	share	0.18%	70.45M	$57.53	$78.6	+36.61%	Bought +32.31% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.18% Portfolio value: 70.33M Avg. open price: $62.47 Current price: $73.35 P/L: +17.42% Sold -38.19% shares Q3 2022	share	0.18%	70.33M	$62.47	$73.35	+17.42%	Sold -38.19% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.18% Portfolio value: 70.27M Avg. open price: $30.18 Current price: $46.07 P/L: +52.64% Sold -42.61% shares Q3 2022	share	0.18%	70.27M	$30.18	$46.07	+52.64%	Sold -42.61% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.18% Portfolio value: 69.21M Avg. open price: $60.04 Current price: $50.39 P/L: -16.07% Sold -30.67% shares Q3 2022	share	0.18%	69.21M	$60.04	$50.39	-16.07%	Sold -30.67% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.18% Portfolio value: 69.02M Avg. open price: $35.15 Current price: $38.79 P/L: +10.35% Sold -9.45% shares Q3 2022	share	0.18%	69.02M	$35.15	$38.79	+10.35%	Sold -9.45% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 68.95M Avg. open price: $42.84 Current price: $67.43 P/L: +57.38% Sold -17.16% shares Q3 2022	share	0.18%	68.95M	$42.84	$67.43	+57.38%	Sold -17.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 68.58M Avg. open price: $63.6 Current price: $105.38 P/L: +65.70% Sold -12.44% shares Q3 2022	share	0.18%	68.58M	$63.6	$105.38	+65.70%	Sold -12.44% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.18% Portfolio value: 68.58M Avg. open price: $306.27 Current price: $504.49 P/L: +64.72% Bought +88.36% shares Q3 2022	share	0.18%	68.58M	$306.27	$504.49	+64.72%	Bought +88.36% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.17% Portfolio value: 66.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.21% shares Q3 2022	share	0.17%	66.31M	N/A	N/A	N/A	Sold -5.21% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.17% Portfolio value: 66.06M Avg. open price: $81.86 Current price: $139.14 P/L: +69.97% Sold -0.71% shares Q3 2022	share	0.17%	66.06M	$81.86	$139.14	+69.97%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 64.86M Avg. open price: $75.18 Current price: $163.96 P/L: +118.10% Bought +37.29% shares Q3 2022	share	0.17%	64.86M	$75.18	$163.96	+118.10%	Bought +37.29% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.17% Portfolio value: 64.43M Avg. open price: $750.16 Current price: $1,454.37 P/L: +93.88% Sold -1.52% shares Q3 2022	share	0.17%	64.43M	$750.16	$1,454.37	+93.88%	Sold -1.52% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 64.18M Avg. open price: $173.3 Current price: $285.01 P/L: +64.46% Sold -13.07% shares Q3 2022	share	0.17%	64.18M	$173.3	$285.01	+64.46%	Sold -13.07% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.16% Portfolio value: 63.77M Avg. open price: $106.15 Current price: $130.42 P/L: +22.87% Sold -33.64% shares Q3 2022	share	0.16%	63.77M	$106.15	$130.42	+22.87%	Sold -33.64% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 63.31M Avg. open price: $854.03 Current price: $2,526.92 P/L: +195.88% Sold -40.47% shares Q3 2022	share	0.16%	63.31M	$854.03	$2,526.92	+195.88%	Sold -40.47% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 61.25M Avg. open price: $114.1 Current price: $84.66 P/L: -25.80% Bought +4.49% shares Q3 2022	share	0.16%	61.25M	$114.1	$84.66	-25.80%	Bought +4.49% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.16% Portfolio value: 60.11M Avg. open price: $86.06 Current price: $115.4 P/L: +34.09% Bought +1.86% shares Q3 2022	share	0.16%	60.11M	$86.06	$115.4	+34.09%	Bought +1.86% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.15% Portfolio value: 60.08M Avg. open price: $45.5 Current price: $60.27 P/L: +32.46% Sold -5.98% shares Q3 2022	share	0.15%	60.08M	$45.5	$60.27	+32.46%	Sold -5.98% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.15% Portfolio value: 58.83M Avg. open price: $81.99 Current price: $101.66 P/L: +24.00% Sold -5.47% shares Q3 2022	share	0.15%	58.83M	$81.99	$101.66	+24.00%	Sold -5.47% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 58.46M Avg. open price: $95.64 Current price: $78.79 P/L: -17.62% Sold -20.67% shares Q3 2022	share	0.15%	58.46M	$95.64	$78.79	-17.62%	Sold -20.67% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.15% Portfolio value: 57.83M Avg. open price: $35.67 Current price: $39.48 P/L: +10.69% Bought +3.72% shares Q3 2022	share	0.15%	57.83M	$35.67	$39.48	+10.69%	Bought +3.72% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.15% Portfolio value: 57.76M Avg. open price: $53.79 Current price: $58.16 P/L: +8.13% Sold -23.24% shares Q3 2022	share	0.15%	57.76M	$53.79	$58.16	+8.13%	Sold -23.24% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 57.68M Avg. open price: $49.97 Current price: $79.43 P/L: +58.96% Sold -36.23% shares Q3 2022	share	0.15%	57.68M	$49.97	$79.43	+58.96%	Sold -36.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 57.02M Avg. open price: $96.03 Current price: $177.39 P/L: +84.73% Sold -27.83% shares Q3 2022	share	0.15%	57.02M	$96.03	$177.39	+84.73%	Sold -27.83% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.15% Portfolio value: 56.54M Avg. open price: $55.04 Current price: $59.93 P/L: +8.88% Sold -19.21% shares Q3 2022	share	0.15%	56.54M	$55.04	$59.93	+8.88%	Sold -19.21% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.15% Portfolio value: 56.47M Avg. open price: $46.89 Current price: $80.19 P/L: +71.01% Bought +46.53% shares Q3 2022	share	0.15%	56.47M	$46.89	$80.19	+71.01%	Bought +46.53% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.14% Portfolio value: 55.93M Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -33.52% shares Q3 2022	share	0.14%	55.93M	N/A	$37.96	N/A	Sold -33.52% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 55.78M Avg. open price: $29.21 Current price: $51.38 P/L: +75.90% Sold -0.38% shares Q3 2022	share	0.14%	55.78M	$29.21	$51.38	+75.90%	Sold -0.38% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.14% Portfolio value: 55.79M Avg. open price: $333.75 Current price: $472.52 P/L: +41.58% Bought +5.50% shares Q3 2022	share	0.14%	55.79M	$333.75	$472.52	+41.58%	Bought +5.50% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 55.61M Avg. open price: $21.27 Current price: $34.17 P/L: +60.65% Bought +76.34% shares Q3 2022	share	0.14%	55.61M	$21.27	$34.17	+60.65%	Bought +76.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 55.39M Avg. open price: $122.98 Current price: $181.16 P/L: +47.31% Bought +126.75% shares Q3 2022	share	0.14%	55.39M	$122.98	$181.16	+47.31%	Bought +126.75% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.14% Portfolio value: 55.07M Avg. open price: $186.05 Current price: $271.92 P/L: +46.15% Sold -25.57% shares Q3 2022	share	0.14%	55.07M	$186.05	$271.92	+46.15%	Sold -25.57% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.14% Portfolio value: 54.85M Avg. open price: $108.89 Current price: $87.8 P/L: -19.37% Sold -35.96% shares Q3 2022	share	0.14%	54.85M	$108.89	$87.8	-19.37%	Sold -35.96% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 54.86M Avg. open price: $270.87 Current price: $335.11 P/L: +23.72% Bought +7.51% shares Q3 2022	share	0.14%	54.86M	$270.87	$335.11	+23.72%	Bought +7.51% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.14% Portfolio value: 54.34M Avg. open price: $119.72 Current price: $197.29 P/L: +64.79% Sold -38.97% shares Q3 2022	share	0.14%	54.34M	$119.72	$197.29	+64.79%	Sold -38.97% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.14% Portfolio value: 54.16M Avg. open price: $417.51 Current price: $284.78 P/L: -31.79% Sold -12.51% shares Q3 2022	share	0.14%	54.16M	$417.51	$284.78	-31.79%	Sold -12.51% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.14% Portfolio value: 54.15M Avg. open price: $13.06 Current price: $17.45 P/L: +33.57% Sold -0.25% shares Q3 2022	share	0.14%	54.15M	$13.06	$17.45	+33.57%	Sold -0.25% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.14% Portfolio value: 53.95M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -7.39% shares Q3 2022	share	0.14%	53.95M	N/A	$90.06	N/A	Sold -7.39% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 53.58M Avg. open price: $115.41 Current price: $147.41 P/L: +27.73% Sold -33.75% shares Q3 2022	share	0.14%	53.58M	$115.41	$147.41	+27.73%	Sold -33.75% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.14% Portfolio value: 52.94M Avg. open price: $118.56 Current price: $176.01 P/L: +48.45% Sold -0.22% shares Q3 2022	share	0.14%	52.94M	$118.56	$176.01	+48.45%	Sold -0.22% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.14% Portfolio value: 52.71M Avg. open price: $105.21 Current price: $103.9 P/L: -1.25% Sold -42.06% shares Q3 2022	share	0.14%	52.71M	$105.21	$103.9	-1.25%	Sold -42.06% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 52.61M Avg. open price: $137.36 Current price: $253.59 P/L: +84.62% Sold -14.12% shares Q3 2022	share	0.14%	52.61M	$137.36	$253.59	+84.62%	Sold -14.12% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 51.86M Avg. open price: $1,876.2 Current price: $2,056.52 P/L: +9.61% Sold -10.76% shares Q3 2022	share	0.13%	51.86M	$1,876.2	$2,056.52	+9.61%	Sold -10.76% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 51.42M Avg. open price: $88.89 Current price: $184.92 P/L: +108.03% Sold -5.72% shares Q3 2022	share	0.13%	51.42M	$88.89	$184.92	+108.03%	Sold -5.72% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 51.11M Avg. open price: $66.69 Current price: $77.12 P/L: +15.64% Sold -31.09% shares Q3 2022	share	0.13%	51.11M	$66.69	$77.12	+15.64%	Sold -31.09% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 50.49M Avg. open price: $98.46 Current price: $191.36 P/L: +94.35% Sold -1.47% shares Q3 2022	share	0.13%	50.49M	$98.46	$191.36	+94.35%	Sold -1.47% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.13% Portfolio value: 50.39M Avg. open price: $370.82 Current price: $387.79 P/L: +4.58% Sold -7.66% shares Q3 2022	share	0.13%	50.39M	$370.82	$387.79	+4.58%	Sold -7.66% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.13% Portfolio value: 49.93M Avg. open price: $73.44 Current price: $111.82 P/L: +52.27% Sold -39.62% shares Q3 2022	share	0.13%	49.93M	$73.44	$111.82	+52.27%	Sold -39.62% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.13% Portfolio value: 49.73M Avg. open price: $58.52 Current price: $75.11 P/L: +28.34% Sold -2.47% shares Q3 2022	share	0.13%	49.73M	$58.52	$75.11	+28.34%	Sold -2.47% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 49.71M Avg. open price: $86.26 Current price: $154.93 P/L: +79.60% Sold -39.06% shares Q3 2022	share	0.13%	49.71M	$86.26	$154.93	+79.60%	Sold -39.06% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.13% Portfolio value: 49.65M Avg. open price: $37.11 Current price: $43.76 P/L: +17.91% Sold -7.14% shares Q3 2022	share	0.13%	49.65M	$37.11	$43.76	+17.91%	Sold -7.14% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.13% Portfolio value: 49.04M Avg. open price: $31.08 Current price: $41.75 P/L: +34.33% Sold -9.44% shares Q3 2022	share	0.13%	49.04M	$31.08	$41.75	+34.33%	Sold -9.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 48.96M Avg. open price: $225.43 Current price: $557.21 P/L: +147.18% Bought +21.59% shares Q3 2022	share	0.13%	48.96M	$225.43	$557.21	+147.18%	Bought +21.59% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.13% Portfolio value: 48.92M Avg. open price: $111.82 Current price: $163.69 P/L: +46.39% Sold -14.18% shares Q3 2022	share	0.13%	48.92M	$111.82	$163.69	+46.39%	Sold -14.18% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.13% Portfolio value: 48.84M Avg. open price: $106.17 Current price: $127.24 P/L: +19.84% Sold -40.25% shares Q3 2022	share	0.13%	48.84M	$106.17	$127.24	+19.84%	Sold -40.25% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.13% Portfolio value: 48.55M Avg. open price: $79.56 Current price: $86.08 P/L: +8.20% Bought +2.76% shares Q3 2022	share	0.13%	48.55M	$79.56	$86.08	+8.20%	Bought +2.76% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.12% Portfolio value: 47.49M Avg. open price: $112.54 Current price: $345.67 P/L: +207.17% Sold -6.09% shares Q3 2022	share	0.12%	47.49M	$112.54	$345.67	+207.17%	Sold -6.09% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 47.49M Avg. open price: $108.32 Current price: $230.37 P/L: +112.67% Sold -4.11% shares Q3 2022	share	0.12%	47.49M	$108.32	$230.37	+112.67%	Sold -4.11% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.12% Portfolio value: 47.23M Avg. open price: $80.93 Current price: $143.54 P/L: +77.35% Bought +5.05% shares Q3 2022	share	0.12%	47.23M	$80.93	$143.54	+77.35%	Bought +5.05% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 47.17M Avg. open price: $217.5 Current price: $246.21 P/L: +13.20% Sold -26.11% shares Q3 2022	share	0.12%	47.17M	$217.5	$246.21	+13.20%	Sold -26.11% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.12% Portfolio value: 46.97M Avg. open price: $51.87 Current price: $87.3 P/L: +68.30% Sold -13.42% shares Q3 2022	share	0.12%	46.97M	$51.87	$87.3	+68.30%	Sold -13.42% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.12% Portfolio value: 46.52M Avg. open price: $38.06 Current price: $47.06 P/L: +23.64% Sold -34.16% shares Q3 2022	share	0.12%	46.52M	$38.06	$47.06	+23.64%	Sold -34.16% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 46.15M Avg. open price: $49.85 Current price: $74.68 P/L: +49.82% Sold -1.75% shares Q3 2022	share	0.12%	46.15M	$49.85	$74.68	+49.82%	Sold -1.75% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.12% Portfolio value: 46.11M Avg. open price: $70.97 Current price: $41.69 P/L: -41.26% Sold -3.59% shares Q3 2022	share	0.12%	46.11M	$70.97	$41.69	-41.26%	Sold -3.59% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 46.11M Avg. open price: $195.48 Current price: $292.87 P/L: +49.82% Sold -3.84% shares Q3 2022	share	0.12%	46.11M	$195.48	$292.87	+49.82%	Sold -3.84% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.12% Portfolio value: 45.73M Avg. open price: $141.78 Current price: $308.89 P/L: +117.86% Sold -41.75% shares Q3 2022	share	0.12%	45.73M	$141.78	$308.89	+117.86%	Sold -41.75% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 45.71M Avg. open price: $136.8 Current price: $138.62 P/L: +1.33% Sold -35.05% shares Q3 2022	share	0.12%	45.71M	$136.8	$138.62	+1.33%	Sold -35.05% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.12% Portfolio value: 45.14M Avg. open price: $89.31 Current price: $59.42 P/L: -33.47% Sold -3.11% shares Q3 2022	share	0.12%	45.14M	$89.31	$59.42	-33.47%	Sold -3.11% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 45.09M Avg. open price: $40.23 Current price: $39.09 P/L: -2.82% Bought +4.02% shares Q3 2022	share	0.12%	45.09M	$40.23	$39.09	-2.82%	Bought +4.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 44.68M Avg. open price: $287.43 Current price: $530.64 P/L: +84.62% Sold -15.38% shares Q3 2022	share	0.12%	44.68M	$287.43	$530.64	+84.62%	Sold -15.38% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.11% Portfolio value: 44.27M Avg. open price: $15.72 Current price: $16.52 P/L: +5.11% Sold -12.70% shares Q3 2022	share	0.11%	44.27M	$15.72	$16.52	+5.11%	Sold -12.70% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.11% Portfolio value: 44.03M Avg. open price: $217.12 Current price: $249.28 P/L: +14.81% Sold -0.85% shares Q3 2022	share	0.11%	44.03M	$217.12	$249.28	+14.81%	Sold -0.85% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.11% Portfolio value: 43.64M Avg. open price: $170.05 Current price: $125.14 P/L: -26.41% Sold -4.23% shares Q3 2022	share	0.11%	43.64M	$170.05	$125.14	-26.41%	Sold -4.23% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.11% Portfolio value: 43.49M Avg. open price: $62.51 Current price: $81.78 P/L: +30.84% Sold -6.04% shares Q3 2022	share	0.11%	43.49M	$62.51	$81.78	+30.84%	Sold -6.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 43.30M Avg. open price: $112.38 Current price: $95.93 P/L: -14.64% Bought +5.19% shares Q3 2022	share	0.11%	43.30M	$112.38	$95.93	-14.64%	Bought +5.19% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.11% Portfolio value: 43.08M Avg. open price: $90.79 Current price: $114.06 P/L: +25.63% Bought +1.30% shares Q3 2022	share	0.11%	43.08M	$90.79	$114.06	+25.63%	Bought +1.30% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.11% Portfolio value: 42.57M Avg. open price: $95.92 Current price: $107.87 P/L: +12.46% Sold -2.04% shares Q3 2022	share	0.11%	42.57M	$95.92	$107.87	+12.46%	Sold -2.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 42.12M Avg. open price: $88.51 Current price: $102.19 P/L: +15.46% Sold -36.16% shares Q3 2022	share	0.11%	42.12M	$88.51	$102.19	+15.46%	Sold -36.16% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 42.05M Avg. open price: $172.85 Current price: $224.19 P/L: +29.71% Sold -21.53% shares Q3 2022	share	0.11%	42.05M	$172.85	$224.19	+29.71%	Sold -21.53% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 41.80M Avg. open price: $44.46 Current price: $27.7 P/L: -37.69% Sold -3.47% shares Q3 2022	share	0.11%	41.80M	$44.46	$27.7	-37.69%	Sold -3.47% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.11% Portfolio value: 41.69M Avg. open price: $307.72 Current price: $381.26 P/L: +23.90% Sold -32.83% shares Q3 2022	share	0.11%	41.69M	$307.72	$381.26	+23.90%	Sold -32.83% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 41.49M Avg. open price: $109.88 Current price: $153.18 P/L: +39.41% Sold -20.85% shares Q3 2022	share	0.11%	41.49M	$109.88	$153.18	+39.41%	Sold -20.85% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 39.70M Avg. open price: $66.4 Current price: $70.42 P/L: +6.06% Bought +1.18% shares Q3 2022	share	0.10%	39.70M	$66.4	$70.42	+6.06%	Bought +1.18% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 39.55M Avg. open price: $47.8 Current price: $79.41 P/L: +66.12% Sold -31.86% shares Q3 2022	share	0.10%	39.55M	$47.8	$79.41	+66.12%	Sold -31.86% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.10% Portfolio value: 39.25M Avg. open price: $28.72 Current price: $34.39 P/L: +19.73% Bought +0.76% shares Q3 2022	share	0.10%	39.25M	$28.72	$34.39	+19.73%	Bought +0.76% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.10% Portfolio value: 39.18M Avg. open price: $68.77 Current price: $54.35 P/L: -20.97% Bought +0.06% shares Q3 2022	share	0.10%	39.18M	$68.77	$54.35	-20.97%	Bought +0.06% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 38.98M Avg. open price: $115.98 Current price: $154.02 P/L: +32.80% Sold -44.47% shares Q3 2022	share	0.10%	38.98M	$115.98	$154.02	+32.80%	Sold -44.47% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 38.06M Avg. open price: $254.62 Current price: $547.42 P/L: +114.99% Sold -22.25% shares Q3 2022	share	0.10%	38.06M	$254.62	$547.42	+114.99%	Sold -22.25% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.10% Portfolio value: 38.02M Avg. open price: $169.55 Current price: $89.39 P/L: -47.28% Sold -36.68% shares Q3 2022	share	0.10%	38.02M	$169.55	$89.39	-47.28%	Sold -36.68% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.10% Portfolio value: 37.29M Avg. open price: $33.93 Current price: $10.1 P/L: -70.24% Bought +24.18% shares Q3 2022	share	0.10%	37.29M	$33.93	$10.1	-70.24%	Bought +24.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 37.14M Avg. open price: $70.83 Current price: $102.01 P/L: +44.01% Bought +27.85% shares Q3 2022	share	0.10%	37.14M	$70.83	$102.01	+44.01%	Bought +27.85% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 36.68M Avg. open price: $25.94 Current price: $48.19 P/L: +85.78% Sold -4.59% shares Q3 2022	share	0.09%	36.68M	$25.94	$48.19	+85.78%	Sold -4.59% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 36.46M Avg. open price: $180.82 Current price: $96.6 P/L: -46.58% Bought +63.47% shares Q3 2022	share	0.09%	36.46M	$180.82	$96.6	-46.58%	Bought +63.47% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 36.43M Avg. open price: $427.78 Current price: $436.82 P/L: +2.11% Sold -32.93% shares Q3 2022	share	0.09%	36.43M	$427.78	$436.82	+2.11%	Sold -32.93% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.09% Portfolio value: 36.36M Avg. open price: $64.71 Current price: $73.88 P/L: +14.18% Bought +15.46% shares Q3 2022	share	0.09%	36.36M	$64.71	$73.88	+14.18%	Bought +15.46% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 36.22M Avg. open price: $70 Current price: $160.36 P/L: +129.08% Sold -0.27% shares Q3 2022	share	0.09%	36.22M	$70	$160.36	+129.08%	Sold -0.27% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.09% Portfolio value: 35.97M Avg. open price: $150.03 Current price: $121.22 P/L: -19.20% Sold -38.13% shares Q3 2022	share	0.09%	35.97M	$150.03	$121.22	-19.20%	Sold -38.13% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.09% Portfolio value: 34.48M Avg. open price: $85.22 Current price: $84.05 P/L: -1.37% Sold -39.44% shares Q3 2022	share	0.09%	34.48M	$85.22	$84.05	-1.37%	Sold -39.44% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 34.33M Avg. open price: $28.75 Current price: $18.75 P/L: -34.78% Sold -38.02% shares Q3 2022	share	0.09%	34.33M	$28.75	$18.75	-34.78%	Sold -38.02% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.09% Portfolio value: 34.17M Avg. open price: $59.79 Current price: $82.58 P/L: +38.11% Sold -9.01% shares Q3 2022	share	0.09%	34.17M	$59.79	$82.58	+38.11%	Sold -9.01% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 33.93M Avg. open price: $51.89 Current price: $103.36 P/L: +99.20% Bought +0.17% shares Q3 2022	share	0.09%	33.93M	$51.89	$103.36	+99.20%	Bought +0.17% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 33.77M Avg. open price: $201.16 Current price: $176.6 P/L: -12.21% Sold -46.51% shares Q3 2022	share	0.09%	33.77M	$201.16	$176.6	-12.21%	Sold -46.51% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.09% Portfolio value: 33.47M Avg. open price: $34.11 Current price: $32.01 P/L: -6.17% Sold -28.82% shares Q3 2022	share	0.09%	33.47M	$34.11	$32.01	-6.17%	Sold -28.82% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 33.44M Avg. open price: $136.7 Current price: $149.02 P/L: +9.01% Sold -41.04% shares Q3 2022	share	0.09%	33.44M	$136.7	$149.02	+9.01%	Sold -41.04% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.09% Portfolio value: 33.40M Avg. open price: $65.23 Current price: $80.39 P/L: +23.23% Sold -39.11% shares Q3 2022	share	0.09%	33.40M	$65.23	$80.39	+23.23%	Sold -39.11% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.09% Portfolio value: 33.01M Avg. open price: $91.84 Current price: $91.62 P/L: -0.24% Sold -41.90% shares Q3 2022	share	0.09%	33.01M	$91.84	$91.62	-0.24%	Sold -41.90% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.09% Portfolio value: 32.97M Avg. open price: $74.19 Current price: $95.42 P/L: +28.62% Sold -42.51% shares Q3 2022	share	0.09%	32.97M	$74.19	$95.42	+28.62%	Sold -42.51% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.09% Portfolio value: 32.94M Avg. open price: $63.47 Current price: $77.2 P/L: +21.64% Bought +0.06% shares Q3 2022	share	0.09%	32.94M	$63.47	$77.2	+21.64%	Bought +0.06% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.08% Portfolio value: 32.39M Avg. open price: $39.04 Current price: $56.33 P/L: +44.27% Bought +0.08% shares Q3 2022	share	0.08%	32.39M	$39.04	$56.33	+44.27%	Bought +0.08% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.08% Portfolio value: 32.09M Avg. open price: $116.21 Current price: $106.79 P/L: -8.11% Sold -6.50% shares Q3 2022	share	0.08%	32.09M	$116.21	$106.79	-8.11%	Sold -6.50% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 31.74M Avg. open price: $227.32 Current price: $334.28 P/L: +47.05% Sold -23.53% shares Q3 2022	share	0.08%	31.74M	$227.32	$334.28	+47.05%	Sold -23.53% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 31.75M Avg. open price: $488.22 Current price: $522.34 P/L: +6.99% Bought +17.91% shares Q3 2022	share	0.08%	31.75M	$488.22	$522.34	+6.99%	Bought +17.91% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 31.03M Avg. open price: $48.29 Current price: $86.3 P/L: +78.71% Sold -33.74% shares Q3 2022	share	0.08%	31.03M	$48.29	$86.3	+78.71%	Sold -33.74% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 30.74M Avg. open price: $90.03 Current price: $171.25 P/L: +90.21% Sold -28.48% shares Q3 2022	share	0.08%	30.74M	$90.03	$171.25	+90.21%	Sold -28.48% shares Q3 2022

Showing TOP 250 APG ASSET MANAGEMENT N.V.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APG ASSET MANAGEMENT N.V.?

The biggest position of the APG ASSET MANAGEMENT N.V. is Apple Inc. (AAPL) with 4.54% portfolio share worth of 1.76B US dollars.

Top 5 APG ASSET MANAGEMENT N.V.'s holdings represent 14.53% of the portfolio:

Apple Inc. (AAPL) – 4.54%
Microsoft Corporation (MSFT) – 3.48%
Amazon.com, Inc. (AMZN) – 2.76%
Jack Henry & Associates, Inc. (JKHY) – 1.93%
Rollins, Inc. (ROL) – 1.83%

Who is the portfolio manager of APG ASSET MANAGEMENT N.V.?

The portfolio manager of the APG ASSET MANAGEMENT N.V. is .

What is the total asset value of the APG ASSET MANAGEMENT N.V. portfolio?

APG ASSET MANAGEMENT N.V. total asset value (portfolio value) is 38.77B US dollars.

Who is ?

is the portfolio manager of the APG ASSET MANAGEMENT N.V..

What is (APG ASSET MANAGEMENT N.V.) fund performance?

APG ASSET MANAGEMENT N.V.'s quarterly performance is -30.39%, annualy -107.42%. In the past 3 years, the value of 's portfolio has decreased by -77%. In the past 5 years, the value of the portfolio has decreased by -73%.

What is the APG ASSET MANAGEMENT N.V. CIK?

APG ASSET MANAGEMENT N.V.'s Central Index Key is 0001434819 .

APG ASSET MANAGEMENT N.V. Holdings

APG ASSET MANAGEMENT N.V. portfolio value:

APG ASSET MANAGEMENT N.V. quarter portfolio value change:

APG ASSET MANAGEMENT N.V. 1 year portfolio value change:

APG ASSET MANAGEMENT N.V. 3 years portfolio value change:

APG ASSET MANAGEMENT N.V. 5 years portfolio value change: