ALBERTA INVESTMENT MANAGEMENT CORP Holdings

ALBERTA INVESTMENT MANAGEMENT CORP is an investment fund managing more than 13.01B US dollars. The largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Hayward Holdings. In Q3 2022 the fund bought assets of total value of 891.34M US dollars and sold assets of total value of 1.53B US dollars.

$13.01B

portfolio value

-27.35%

quarter

-113.06%

1 year

-105.77%

3 years

-112.55%

5 years

ALBERTA INVESTMENT MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1168826000	1845466000
Q2 2016	2160559000	899193000
Q3 2016	2082785000	719000000
Q4 2016	1999337000	1055374000
Q1 2017	2176621000	1443428000
Q2 2017	1542407000	2399763000
Q3 2017	1645895000	1632710000
Q4 2017	1773855000	1119756000
Q1 2018	1395893000	1927142000
Q2 2018	2071440000	1097368000
Q3 2018	1936554000	1850695000
Q4 2018	651510000	2464716000
Q1 2019	2124901000	947194000
Q3 2019	1989444000	2316827000
Q4 2019	2677809000	1458394000
Q1 2020	428260000	6439084000
Q2 2020	2870006000	346687000
Q3 2020	1717314000	907717000
Q4 2020	3279868000	1097702000
Q1 2021	2324981000	2324952000
Q2 2021	2588931000	2006541000
Q3 2021	1767672000	1971130000
Q4 2021	6244312000	1003704000
Q1 2022	3387000000	2589675000
Q2 2022	282736000	3224159000
Q3 2022	891338000	1532898000

ALBERTA INVESTMENT MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Royal Bank of Canada Portfolio share: 3.13% Portfolio value: 406.79M Avg. open price: $68.12 Current price: $98.26 P/L: +44.25% Bought +3.11% shares Q3 2022	share	3.13%	406.79M	$68.12	$98.26	+44.25%	Bought +3.11% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.62% Portfolio value: 340.52M Avg. open price: $50.39 Current price: $67.16 P/L: +33.28% Sold -15.51% shares Q3 2022	share	2.62%	340.52M	$50.39	$67.16	+33.28%	Sold -15.51% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 1.75% Portfolio value: 228.21M Avg. open price: N/A Current price: $9.37 P/L: N/A Sold -27.30% shares Q2 2022	share	1.75%	228.21M	N/A	$9.37	N/A	Sold -27.30% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.67% Portfolio value: 217.69M Avg. open price: $33.15 Current price: $44.15 P/L: +33.18% Bought +1.94% shares Q3 2022	share	1.67%	217.69M	$33.15	$44.15	+33.18%	Bought +1.94% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.67% Portfolio value: 217.22M Avg. open price: $44.96 Current price: $49.97 P/L: +11.14% Bought +7.19% shares Q3 2022	share	1.67%	217.22M	$44.96	$49.97	+11.14%	Bought +7.19% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.46% Portfolio value: 189.66M Avg. open price: $93.71 Current price: $126.7 P/L: +35.20% Bought +2.57% shares Q3 2022	share	1.46%	189.66M	$93.71	$126.7	+35.20%	Bought +2.57% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.43% Portfolio value: 185.47M Avg. open price: $59.83 Current price: $78.6 P/L: +31.37% Sold -4.63% shares Q3 2022	share	1.43%	185.47M	$59.83	$78.6	+31.37%	Sold -4.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.39% Portfolio value: 180.88M Avg. open price: $134.37 Current price: $250.2 P/L: +86.20% Sold -3.53% shares Q3 2022	share	1.39%	180.88M	$134.37	$250.2	+86.20%	Sold -3.53% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.33% Portfolio value: 173.17M Avg. open price: $28.92 Current price: $57.13 P/L: +97.57% Sold -7.24% shares Q3 2022	share	1.33%	173.17M	$28.92	$57.13	+97.57%	Sold -7.24% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.33% Portfolio value: 172.54M Avg. open price: $37.33 Current price: $42.47 P/L: +13.76% Bought +2.43% shares Q3 2022	share	1.33%	172.54M	$37.33	$42.47	+13.76%	Bought +2.43% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.30% Portfolio value: 168.55M Avg. open price: $45.71 Current price: $80.19 P/L: +75.45% Sold -0.00% shares Q3 2022	share	1.30%	168.55M	$45.71	$80.19	+75.45%	Sold -0.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.25% Portfolio value: 162.72M Avg. open price: $85.38 Current price: $146.61 P/L: +71.72% Bought +11.71% shares Q3 2022	share	1.25%	162.72M	$85.38	$146.61	+71.72%	Bought +11.71% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.22% Portfolio value: 158.33M Avg. open price: $22.98 Current price: $31.05 P/L: +35.14% Sold -3.08% shares Q3 2022	share	1.22%	158.33M	$22.98	$31.05	+35.14%	Sold -3.08% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.12% Portfolio value: 145.48M Avg. open price: $66.89 Current price: $97.84 P/L: +46.28% Bought +0.10% shares Q3 2022	share	1.12%	145.48M	$66.89	$97.84	+46.28%	Bought +0.10% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.04% Portfolio value: 135.50M Avg. open price: $31.92 Current price: $39.92 P/L: +25.05% Bought +21.14% shares Q3 2022	share	1.04%	135.50M	$31.92	$39.92	+25.05%	Bought +21.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.86% Portfolio value: 112.17M Avg. open price: $1,230.41 Current price: $91.02 P/L: -92.60% Bought +8.99% shares Q3 2022	share	0.86%	112.17M	$1,230.41	$91.02	-92.60%	Bought +8.99% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.83% Portfolio value: 108.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.83%	108.39M	N/A	N/A	N/A	N/A Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.82% Portfolio value: 107.29M Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -14.80% shares Q3 2022	share	0.82%	107.29M	N/A	$182.83	N/A	Sold -14.80% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.82% Portfolio value: 106.75M Avg. open price: $16.84 Current price: $21.35 P/L: +26.80% Bought +3.00% shares Q3 2022	share	0.82%	106.75M	$16.84	$21.35	+26.80%	Bought +3.00% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.80% Portfolio value: 104.66M Avg. open price: $68.37 Current price: $86.84 P/L: +27.02% Bought +5.46% shares Q3 2022	share	0.80%	104.66M	$68.37	$86.84	+27.02%	Bought +5.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.75% Portfolio value: 97.01M Avg. open price: $228.78 Current price: $535.04 P/L: +133.87% Sold -7.39% shares Q3 2022	share	0.75%	97.01M	$228.78	$535.04	+133.87%	Sold -7.39% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.74% Portfolio value: 96.69M Avg. open price: $43.23 Current price: $47.06 P/L: +8.85% Sold -11.19% shares Q3 2022	share	0.74%	96.69M	$43.23	$47.06	+8.85%	Sold -11.19% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.73% Portfolio value: 94.96M Avg. open price: $653.78 Current price: $797.06 P/L: +21.92% Bought +8.37% shares Q3 2022	share	0.73%	94.96M	$653.78	$797.06	+21.92%	Bought +8.37% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.68% Portfolio value: 87.94M Avg. open price: $19.12 Current price: $36.19 P/L: +89.29% Bought +8.90% shares Q3 2022	share	0.68%	87.94M	$19.12	$36.19	+89.29%	Bought +8.90% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.67% Portfolio value: 87.12M Avg. open price: $14.93 Current price: $17.81 P/L: +19.25% Bought +24.67% shares Q3 2022	share	0.67%	87.12M	$14.93	$17.81	+19.25%	Bought +24.67% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.67% Portfolio value: 86.88M Avg. open price: $85.06 Current price: $143.03 P/L: +68.16% Bought +5.83% shares Q3 2022	share	0.67%	86.88M	$85.06	$143.03	+68.16%	Bought +5.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.66% Portfolio value: 85.54M Avg. open price: $185.38 Current price: $213.68 P/L: +15.26% Sold -4.51% shares Q3 2022	share	0.66%	85.54M	$185.38	$213.68	+15.26%	Sold -4.51% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.62% Portfolio value: 80.15M Avg. open price: $11.56 Current price: $19.16 P/L: +65.79% Sold -4.59% shares Q3 2022	share	0.62%	80.15M	$11.56	$19.16	+65.79%	Sold -4.59% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.61% Portfolio value: 79.06M Avg. open price: $65.08 Current price: $87.98 P/L: +35.19% Sold -0.84% shares Q3 2022	share	0.61%	79.06M	$65.08	$87.98	+35.19%	Sold -0.84% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.59% Portfolio value: 76.21M Avg. open price: $80.53 Current price: $43.28 P/L: -46.26% Sold -21.13% shares Q3 2022	share	0.59%	76.21M	$80.53	$43.28	-46.26%	Sold -21.13% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.57% Portfolio value: 73.92M Avg. open price: $37.28 Current price: $46.7 P/L: +25.27% Sold -3.87% shares Q3 2022	share	0.57%	73.92M	$37.28	$46.7	+25.27%	Sold -3.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 73.36M Avg. open price: $1,364.28 Current price: $99.48 P/L: -92.71% Sold -0.07% shares Q3 2022	share	0.56%	73.36M	$1,364.28	$99.48	-92.71%	Sold -0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 73.28M Avg. open price: $1,476.04 Current price: $99.87 P/L: -93.23% Sold -19.15% shares Q3 2022	share	0.56%	73.28M	$1,476.04	$99.87	-93.23%	Sold -19.15% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.50% Portfolio value: 65.28M Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q2 2022	share	0.50%	65.28M	N/A	$67.72	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 62.78M Avg. open price: $859.04 Current price: $182.45 P/L: -78.76% Bought +89.97% shares Q3 2022	share	0.48%	62.78M	$859.04	$182.45	-78.76%	Bought +89.97% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.48% Portfolio value: 61.87M Avg. open price: $154.34 Current price: $156.08 P/L: +1.13% Bought +5.72% shares Q3 2022	share	0.48%	61.87M	$154.34	$156.08	+1.13%	Bought +5.72% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.46% Portfolio value: 59.83M Avg. open price: $144.83 Current price: $171.67 P/L: +18.53% Sold -9.16% shares Q3 2022	share	0.46%	59.83M	$144.83	$171.67	+18.53%	Sold -9.16% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.46% Portfolio value: 59.22M Avg. open price: $93.14 Current price: $143.05 P/L: +53.59% Bought +9.90% shares Q3 2022	share	0.46%	59.22M	$93.14	$143.05	+53.59%	Bought +9.90% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.45% Portfolio value: 58.82M Avg. open price: $50.8 Current price: $50.39 P/L: -0.81% Bought +10.09% shares Q3 2022	share	0.45%	58.82M	$50.8	$50.39	-0.81%	Bought +10.09% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.45% Portfolio value: 58.72M Avg. open price: $35.85 Current price: $49.04 P/L: +36.78% Sold -2.54% shares Q3 2022	share	0.45%	58.72M	$35.85	$49.04	+36.78%	Sold -2.54% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.45% Portfolio value: 58.12M Avg. open price: $97.66 Current price: $93.18 P/L: -4.59% Sold -8.44% shares Q3 2022	share	0.45%	58.12M	$97.66	$93.18	-4.59%	Sold -8.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 57.43M Avg. open price: $127.28 Current price: $178.78 P/L: +40.47% Sold -0.76% shares Q3 2022	share	0.44%	57.43M	$127.28	$178.78	+40.47%	Sold -0.76% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.43% Portfolio value: 55.79M Avg. open price: $29.4 Current price: $35.18 P/L: +19.67% Bought +12.24% shares Q3 2022	share	0.43%	55.79M	$29.4	$35.18	+19.67%	Bought +12.24% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.42% Portfolio value: 55.29M Avg. open price: $47.23 Current price: $116.7 P/L: +147.08% Sold -3.62% shares Q3 2022	share	0.42%	55.29M	$47.23	$116.7	+147.08%	Sold -3.62% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.41% Portfolio value: 53.10M Avg. open price: $121.86 Current price: $72.87 P/L: -40.20% Sold -11.51% shares Q3 2022	share	0.41%	53.10M	$121.86	$72.87	-40.20%	Sold -11.51% shares Q3 2022
EQT CORP Portfolio share: 0.40% Portfolio value: 52.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.00% shares Q3 2022	share	0.40%	52.60M	N/A	N/A	N/A	Sold -5.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.40% Portfolio value: 51.58M Avg. open price: $1,416.08 Current price: $881.9 P/L: -37.72% Bought +15.71% shares Q3 2022	share	0.40%	51.58M	$1,416.08	$881.9	-37.72%	Bought +15.71% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.38% Portfolio value: 49.21M Avg. open price: $364.71 Current price: $350.31 P/L: -3.95% Bought +154.29% shares Q3 2022	share	0.38%	49.21M	$364.71	$350.31	-3.95%	Bought +154.29% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.38% Portfolio value: 48.85M Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q3 2022	share	0.38%	48.85M	N/A	$54.76	N/A	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.36% Portfolio value: 46.36M Avg. open price: $53.76 Current price: $66.56 P/L: +23.80% Sold -2.84% shares Q3 2022	share	0.36%	46.36M	$53.76	$66.56	+23.80%	Sold -2.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 45.76M Avg. open price: $56.32 Current price: $79.43 P/L: +41.03% Bought +3.37% shares Q3 2022	share	0.35%	45.76M	$56.32	$79.43	+41.03%	Bought +3.37% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.35% Portfolio value: 45.13M Avg. open price: $41.65 Current price: $46.46 P/L: +11.56% Sold -6.08% shares Q3 2022	share	0.35%	45.13M	$41.65	$46.46	+11.56%	Sold -6.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 45.12M Avg. open price: $32.47 Current price: $50.73 P/L: +56.22% Sold -3.28% shares Q3 2022	share	0.35%	45.12M	$32.47	$50.73	+56.22%	Sold -3.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 44.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q3 2022	share	0.34%	44.84M	N/A	N/A	N/A	Sold -0.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 44.80M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +57.56% shares Q3 2022	share	0.34%	44.80M	$161.25	$122.43	-24.07%	Bought +57.56% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.34% Portfolio value: 44.03M Avg. open price: $35.19 Current price: $38.88 P/L: +10.47% Bought +3.66% shares Q3 2022	share	0.34%	44.03M	$35.19	$38.88	+10.47%	Bought +3.66% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.33% Portfolio value: 43.42M Avg. open price: $122.48 Current price: $134.9 P/L: +10.14% Bought +12.77% shares Q2 2022	share	0.33%	43.42M	$122.48	$134.9	+10.14%	Bought +12.77% shares Q2 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.33% Portfolio value: 43.17M Avg. open price: $8.72 Current price: $17.22 P/L: +97.46% Bought +193.69% shares Q3 2022	share	0.33%	43.17M	$8.72	$17.22	+97.46%	Bought +193.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 42.67M Avg. open price: $105.91 Current price: $183.12 P/L: +72.90% Sold -3.36% shares Q3 2022	share	0.33%	42.67M	$105.91	$183.12	+72.90%	Sold -3.36% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.32% Portfolio value: 42.24M Avg. open price: $216.28 Current price: $246.21 P/L: +13.84% Sold -2.87% shares Q3 2022	share	0.32%	42.24M	$216.28	$246.21	+13.84%	Sold -2.87% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.32% Portfolio value: 41.71M Avg. open price: $44.64 Current price: $54.5 P/L: +22.09% Bought +1.52% shares Q2 2021	share	0.32%	41.71M	$44.64	$54.5	+22.09%	Bought +1.52% shares Q2 2021
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.32% Portfolio value: 41.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.06% shares Q3 2022	share	0.32%	41.47M	N/A	N/A	N/A	Bought +47.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 41.06M Avg. open price: $88.43 Current price: $149.09 P/L: +68.61% Bought +1.15% shares Q3 2022	share	0.32%	41.06M	$88.43	$149.09	+68.61%	Bought +1.15% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.31% Portfolio value: 40.46M Avg. open price: $219.11 Current price: $224.71 P/L: +2.56% Sold -3.27% shares Q3 2022	share	0.31%	40.46M	$219.11	$224.71	+2.56%	Sold -3.27% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.31% Portfolio value: 40.41M Avg. open price: $1,880.13 Current price: $2,056.52 P/L: +9.38% Bought +412.38% shares Q3 2022	share	0.31%	40.41M	$1,880.13	$2,056.52	+9.38%	Bought +412.38% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.31% Portfolio value: 40.04M Avg. open price: $95.97 Current price: $102.19 P/L: +6.48% Bought +10.34% shares Q3 2022	share	0.31%	40.04M	$95.97	$102.19	+6.48%	Bought +10.34% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.31% Portfolio value: 39.98M Avg. open price: $46.81 Current price: $81.24 P/L: +73.56% Sold -14.28% shares Q3 2022	share	0.31%	39.98M	$46.81	$81.24	+73.56%	Sold -14.28% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.31% Portfolio value: 39.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.54% shares Q2 2022	share	0.31%	39.89M	N/A	N/A	N/A	Bought +17.54% shares Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.30% Portfolio value: 39.52M Avg. open price: $25.04 Current price: $27.13 P/L: +8.34% Bought +12.12% shares Q3 2022	share	0.30%	39.52M	$25.04	$27.13	+8.34%	Bought +12.12% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.30% Portfolio value: 39.47M Avg. open price: $53.93 Current price: $41.21 P/L: -23.58% Sold -9.42% shares Q2 2022	share	0.30%	39.47M	$53.93	$41.21	-23.58%	Sold -9.42% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 39.18M Avg. open price: $69.05 Current price: $102.01 P/L: +47.73% Sold -16.99% shares Q3 2022	share	0.30%	39.18M	$69.05	$102.01	+47.73%	Sold -16.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 38.93M Avg. open price: $143.64 Current price: $267.97 P/L: +86.55% Bought +3.55% shares Q3 2022	share	0.30%	38.93M	$143.64	$267.97	+86.55%	Bought +3.55% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.29% Portfolio value: 38.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.57% shares Q3 2022	share	0.29%	38.17M	N/A	N/A	N/A	Bought +28.57% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.29% Portfolio value: 37.2M Avg. open price: $72.73 Current price: $70.42 P/L: -3.17% Sold -7.26% shares Q3 2022	share	0.29%	37.2M	$72.73	$70.42	-3.17%	Sold -7.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 36.60M Avg. open price: $63 Current price: $110.01 P/L: +74.61% Bought +41.64% shares Q3 2022	share	0.28%	36.60M	$63	$110.01	+74.61%	Bought +41.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 35.65M Avg. open price: $44.26 Current price: $63.47 P/L: +43.40% Sold -20.77% shares Q3 2022	share	0.27%	35.65M	$44.26	$63.47	+43.40%	Sold -20.77% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.27% Portfolio value: 35.60M Avg. open price: $47.11 Current price: $44.04 P/L: -6.51% Sold -0.04% shares Q3 2022	share	0.27%	35.60M	$47.11	$44.04	-6.51%	Sold -0.04% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.27% Portfolio value: 35.51M Avg. open price: $30.5 Current price: $29.05 P/L: -4.76% Bought +3.35% shares Q3 2022	share	0.27%	35.51M	$30.5	$29.05	-4.76%	Bought +3.35% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.27% Portfolio value: 35.50M Avg. open price: $71.4 Current price: $85.13 P/L: +19.23% Bought +13.80% shares Q3 2022	share	0.27%	35.50M	$71.4	$85.13	+19.23%	Bought +13.80% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.27% Portfolio value: 35.32M Avg. open price: $9.83 Current price: $10.06 P/L: +2.34% Bought +2.87% shares Q2 2022	share	0.27%	35.32M	$9.83	$10.06	+2.34%	Bought +2.87% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.26% Portfolio value: 34.38M Avg. open price: $78.11 Current price: $99.13 P/L: +26.91% Sold -7.96% shares Q3 2022	share	0.26%	34.38M	$78.11	$99.13	+26.91%	Sold -7.96% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.25% Portfolio value: 33.16M Avg. open price: $34.56 Current price: $41.69 P/L: +20.64% Bought +12.71% shares Q2 2022	share	0.25%	33.16M	$34.56	$41.69	+20.64%	Bought +12.71% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 32.81M Avg. open price: $44.55 Current price: $79.46 P/L: +78.34% Sold -1.34% shares Q3 2022	share	0.25%	32.81M	$44.55	$79.46	+78.34%	Sold -1.34% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.25% Portfolio value: 32.72M Avg. open price: $93.53 Current price: $150.62 P/L: +61.05% Bought +12.38% shares Q3 2022	share	0.25%	32.72M	$93.53	$150.62	+61.05%	Bought +12.38% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.24% Portfolio value: 31.79M Avg. open price: $74.03 Current price: $101.95 P/L: +37.72% Bought +6.56% shares Q3 2022	share	0.24%	31.79M	$74.03	$101.95	+37.72%	Bought +6.56% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.24% Portfolio value: 31.74M Avg. open price: $74.69 Current price: $81.47 P/L: +9.07% Bought +4.35% shares Q3 2022	share	0.24%	31.74M	$74.69	$81.47	+9.07%	Bought +4.35% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.24% Portfolio value: 31.68M Avg. open price: $133.84 Current price: $235.35 P/L: +75.84% Sold -12.40% shares Q3 2022	share	0.24%	31.68M	$133.84	$235.35	+75.84%	Sold -12.40% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.24% Portfolio value: 31.57M Avg. open price: $22.39 Current price: $21.66 P/L: -3.25% Bought +555.29% shares Q3 2022	share	0.24%	31.57M	$22.39	$21.66	-3.25%	Bought +555.29% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.24% Portfolio value: 31.41M Avg. open price: $79.45 Current price: $76.24 P/L: -4.04% Sold -2.28% shares Q3 2022	share	0.24%	31.41M	$79.45	$76.24	-4.04%	Sold -2.28% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.24% Portfolio value: 31.11M Avg. open price: $132.33 Current price: $268.23 P/L: +102.70% Sold -1.22% shares Q3 2022	share	0.24%	31.11M	$132.33	$268.23	+102.70%	Sold -1.22% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.23% Portfolio value: 30.25M Avg. open price: $44.41 Current price: $42.35 P/L: -4.65% Bought +4.98% shares Q3 2022	share	0.23%	30.25M	$44.41	$42.35	-4.65%	Bought +4.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 30.24M Avg. open price: $282.16 Current price: $488.66 P/L: +73.18% Sold -0.47% shares Q3 2022	share	0.23%	30.24M	$282.16	$488.66	+73.18%	Sold -0.47% shares Q3 2022
TRINE II ACQUISITION CORP Portfolio share: 0.23% Portfolio value: 30.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.23%	30.08M	N/A	N/A	N/A	N/A Q1 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.23% Portfolio value: 30.00M Avg. open price: $467.49 Current price: $387.79 P/L: -17.05% Bought +6.12% shares Q3 2022	share	0.23%	30.00M	$467.49	$387.79	-17.05%	Bought +6.12% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.23% Portfolio value: 29.60M Avg. open price: $195.99 Current price: $186.93 P/L: -4.62% Sold -6.04% shares Q3 2022	share	0.23%	29.60M	$195.99	$186.93	-4.62%	Sold -6.04% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.23% Portfolio value: 29.38M Avg. open price: $331.25 Current price: $291.3 P/L: -12.06% Bought +4.70% shares Q3 2022	share	0.23%	29.38M	$331.25	$291.3	-12.06%	Bought +4.70% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.22% Portfolio value: 29.03M Avg. open price: $21.74 Current price: $31.15 P/L: +43.28% Bought +64.64% shares Q3 2022	share	0.22%	29.03M	$21.74	$31.15	+43.28%	Bought +64.64% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.22% Portfolio value: 29.04M Avg. open price: $15.68 Current price: $16.52 P/L: +5.34% Sold -43.43% shares Q3 2022	share	0.22%	29.04M	$15.68	$16.52	+5.34%	Sold -43.43% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.22% Portfolio value: 28.63M Avg. open price: $28.6 Current price: $53.39 P/L: +86.65% Bought +3.10% shares Q3 2022	share	0.22%	28.63M	$28.6	$53.39	+86.65%	Bought +3.10% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.22% Portfolio value: 28.40M Avg. open price: $21.03 Current price: $18.37 P/L: -12.66% Bought +11.15% shares Q3 2022	share	0.22%	28.40M	$21.03	$18.37	-12.66%	Bought +11.15% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.22% Portfolio value: 28.25M Avg. open price: $76.3 Current price: $76.33 P/L: +0.04% Bought +15.40% shares Q3 2022	share	0.22%	28.25M	$76.3	$76.33	+0.04%	Bought +15.40% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.22% Portfolio value: 28.14M Avg. open price: $297.99 Current price: $586.45 P/L: +96.80% Sold -22.60% shares Q3 2022	share	0.22%	28.14M	$297.99	$586.45	+96.80%	Sold -22.60% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 28.02M Avg. open price: $73.69 Current price: $77.12 P/L: +4.66% Bought +41.36% shares Q3 2022	share	0.22%	28.02M	$73.69	$77.12	+4.66%	Bought +41.36% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.21% Portfolio value: 27.96M Avg. open price: $196.61 Current price: $211.93 P/L: +7.79% Sold -18.82% shares Q3 2022	share	0.21%	27.96M	$196.61	$211.93	+7.79%	Sold -18.82% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.21% Portfolio value: 27.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.21%	27.85M	N/A	N/A	N/A	N/A Q1 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 27.85M Avg. open price: $49.03 Current price: $37.07 P/L: -24.40% Sold -1.46% shares Q3 2022	share	0.21%	27.85M	$49.03	$37.07	-24.40%	Sold -1.46% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.21% Portfolio value: 27.62M Avg. open price: $75.28 Current price: $107.51 P/L: +42.82% Sold -5.33% shares Q3 2022	share	0.21%	27.62M	$75.28	$107.51	+42.82%	Sold -5.33% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.21% Portfolio value: 27.05M Avg. open price: $53.85 Current price: $55.43 P/L: +2.93% Sold -11.88% shares Q3 2022	share	0.21%	27.05M	$53.85	$55.43	+2.93%	Sold -11.88% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.20% Portfolio value: 26.43M Avg. open price: $35.74 Current price: $39.89 P/L: +11.60% Bought +65.41% shares Q3 2022	share	0.20%	26.43M	$35.74	$39.89	+11.60%	Bought +65.41% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.20% Portfolio value: 25.97M Avg. open price: $43.95 Current price: $59.25 P/L: +34.81% Bought +45.04% shares Q3 2022	share	0.20%	25.97M	$43.95	$59.25	+34.81%	Bought +45.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 24.82M Avg. open price: $105.27 Current price: $131.37 P/L: +24.80% Sold -23.93% shares Q3 2022	share	0.19%	24.82M	$105.27	$131.37	+24.80%	Sold -23.93% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 24.48M Avg. open price: $57.82 Current price: $112.45 P/L: +94.48% Bought +18.11% shares Q3 2022	share	0.19%	24.48M	$57.82	$112.45	+94.48%	Bought +18.11% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.19% Portfolio value: 24.35M Avg. open price: $276.04 Current price: $547.42 P/L: +98.31% Bought +15.88% shares Q3 2022	share	0.19%	24.35M	$276.04	$547.42	+98.31%	Bought +15.88% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 24.16M Avg. open price: $28.75 Current price: $31.35 P/L: +9.03% Bought +66.84% shares Q3 2022	share	0.19%	24.16M	$28.75	$31.35	+9.03%	Bought +66.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 23.86M Avg. open price: $230.59 Current price: $320.08 P/L: +38.81% Sold -12.09% shares Q3 2022	share	0.18%	23.86M	$230.59	$320.08	+38.81%	Sold -12.09% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 23.58M Avg. open price: $41.02 Current price: $47.47 P/L: +15.74% Bought +0.28% shares Q2 2022	share	0.18%	23.58M	$41.02	$47.47	+15.74%	Bought +0.28% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 23.32M Avg. open price: $175.56 Current price: $124.63 P/L: -29.01% Sold -19.92% shares Q3 2022	share	0.18%	23.32M	$175.56	$124.63	-29.01%	Sold -19.92% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.18% Portfolio value: 23.15M Avg. open price: $71.72 Current price: $87.8 P/L: +22.43% Sold -26.96% shares Q3 2022	share	0.18%	23.15M	$71.72	$87.8	+22.43%	Sold -26.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 22.94M Avg. open price: $40.24 Current price: $35.15 P/L: -12.66% Bought +29.38% shares Q3 2022	share	0.18%	22.94M	$40.24	$35.15	-12.66%	Bought +29.38% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.18% Portfolio value: 22.94M Avg. open price: $57.59 Current price: $54.12 P/L: -6.03% Bought +12.87% shares Q3 2022	share	0.18%	22.94M	$57.59	$54.12	-6.03%	Bought +12.87% shares Q3 2022
WOLFSPEED INC Portfolio share: 0.18% Portfolio value: 22.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.18%	22.81M	N/A	N/A	N/A	N/A Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 22.65M Avg. open price: $285.9 Current price: $247.31 P/L: -13.50% Sold -21.27% shares Q3 2022	share	0.17%	22.65M	$285.9	$247.31	-13.50%	Sold -21.27% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.17% Portfolio value: 22.61M Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -18.78% shares Q3 2022	share	0.17%	22.61M	N/A	$31.52	N/A	Sold -18.78% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.17% Portfolio value: 22.48M Avg. open price: $35.09 Current price: $46.07 P/L: +31.30% Sold -1.63% shares Q3 2022	share	0.17%	22.48M	$35.09	$46.07	+31.30%	Sold -1.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 22.41M Avg. open price: $55.49 Current price: $119.37 P/L: +115.13% Bought +6.52% shares Q3 2022	share	0.17%	22.41M	$55.49	$119.37	+115.13%	Bought +6.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 21.81M Avg. open price: $219.13 Current price: $133.93 P/L: -38.88% Sold -5.57% shares Q3 2022	share	0.17%	21.81M	$219.13	$133.93	-38.88%	Sold -5.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 21.69M Avg. open price: $105.08 Current price: $369.29 P/L: +251.43% Sold -46.24% shares Q3 2022	share	0.17%	21.69M	$105.08	$369.29	+251.43%	Sold -46.24% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.17% Portfolio value: 21.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.76% shares Q3 2022	share	0.17%	21.64M	N/A	N/A	N/A	Bought +4.76% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 21.43M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q4 2021	share	0.16%	21.43M	N/A	$49.9	N/A	N/A Q4 2021
Recreational Vehicles BRP Inc. Portfolio share: 0.16% Portfolio value: 21.38M Avg. open price: $59.25 Current price: $76.02 P/L: +28.30% Bought +144.46% shares Q3 2022	share	0.16%	21.38M	$59.25	$76.02	+28.30%	Bought +144.46% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 0.16% Portfolio value: 21.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	21.32M	N/A	N/A	N/A	N/A Q1 2022
KBR INC Portfolio share: 0.16% Portfolio value: 20.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q1 2022	share	0.16%	20.98M	N/A	N/A	N/A	Bought +20.00% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 20.78M Avg. open price: $63.32 Current price: $106.85 P/L: +68.74% Bought +1.41% shares Q3 2022	share	0.16%	20.78M	$63.32	$106.85	+68.74%	Bought +1.41% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.16% Portfolio value: 20.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.23% shares Q3 2022	share	0.16%	20.70M	N/A	N/A	N/A	Sold -24.23% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.16% Portfolio value: 20.47M Avg. open price: $431.41 Current price: $436.82 P/L: +1.25% Bought +10.27% shares Q3 2022	share	0.16%	20.47M	$431.41	$436.82	+1.25%	Bought +10.27% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.16% Portfolio value: 20.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	20.26M	N/A	N/A	N/A	N/A Q3 2022
COLLIERS INTL GROUP INC Portfolio share: 0.16% Portfolio value: 20.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.32% shares Q3 2022	share	0.16%	20.21M	N/A	N/A	N/A	Bought +26.32% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.15% Portfolio value: 20.03M Avg. open price: $48.82 Current price: $42.47 P/L: -13.00% Bought +4.67% shares Q3 2022	share	0.15%	20.03M	$48.82	$42.47	-13.00%	Bought +4.67% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.15% Portfolio value: 19.78M Avg. open price: $336.24 Current price: $116.56 P/L: -65.33% Sold -16.07% shares Q3 2022	share	0.15%	19.78M	$336.24	$116.56	-65.33%	Sold -16.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 19.53M Avg. open price: $249.14 Current price: $356.09 P/L: +42.93% Sold -3.51% shares Q3 2022	share	0.15%	19.53M	$249.14	$356.09	+42.93%	Sold -3.51% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 18.90M Avg. open price: $91.54 Current price: $109.62 P/L: +19.76% Sold -14.70% shares Q3 2022	share	0.15%	18.90M	$91.54	$109.62	+19.76%	Sold -14.70% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.14% Portfolio value: 18.23M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.14%	18.23M	N/A	$9.98	N/A	N/A Q1 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.14% Portfolio value: 18.21M Avg. open price: $40.03 Current price: $32.56 P/L: -18.66% Sold -0.36% shares Q3 2022	share	0.14%	18.21M	$40.03	$32.56	-18.66%	Sold -0.36% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.14% Portfolio value: 18.13M Avg. open price: $9.89 Current price: $10.06 P/L: +1.77% Bought +25.88% shares Q3 2022	share	0.14%	18.13M	$9.89	$10.06	+1.77%	Bought +25.88% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 18.14M Avg. open price: $163.01 Current price: $245.93 P/L: +50.87% Bought +22.35% shares Q3 2022	share	0.14%	18.14M	$163.01	$245.93	+50.87%	Bought +22.35% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.14% Portfolio value: 18.13M Avg. open price: $82.23 Current price: $111.82 P/L: +35.99% Sold -21.03% shares Q3 2022	share	0.14%	18.13M	$82.23	$111.82	+35.99%	Sold -21.03% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.14% Portfolio value: 18.13M Avg. open price: $160.88 Current price: $150.01 P/L: -6.76% Sold -1.80% shares Q3 2022	share	0.14%	18.13M	$160.88	$150.01	-6.76%	Sold -1.80% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 18.08M Avg. open price: $97.31 Current price: $104.15 P/L: +7.03% Sold -27.46% shares Q3 2022	share	0.14%	18.08M	$97.31	$104.15	+7.03%	Sold -27.46% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.14% Portfolio value: 17.82M Avg. open price: $74.59 Current price: $68.39 P/L: -8.32% Bought +3.22% shares Q1 2022	share	0.14%	17.82M	$74.59	$68.39	-8.32%	Bought +3.22% shares Q1 2022
Chemicals Methanex Corporation Portfolio share: 0.14% Portfolio value: 17.72M Avg. open price: $41.97 Current price: $37.76 P/L: -10.03% Sold -8.07% shares Q3 2022	share	0.14%	17.72M	$41.97	$37.76	-10.03%	Sold -8.07% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 17.52M Avg. open price: $67.63 Current price: $97.37 P/L: +43.98% Sold -23.85% shares Q3 2022	share	0.13%	17.52M	$67.63	$97.37	+43.98%	Sold -23.85% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 17.47M Avg. open price: $72.36 Current price: $73.85 P/L: +2.06% Sold -5.80% shares Q3 2022	share	0.13%	17.47M	$72.36	$73.85	+2.06%	Sold -5.80% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 17.35M Avg. open price: $195.39 Current price: $215.67 P/L: +10.37% Sold -7.97% shares Q3 2022	share	0.13%	17.35M	$195.39	$215.67	+10.37%	Sold -7.97% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 17.28M Avg. open price: $487.55 Current price: $312.59 P/L: -35.89% Sold -15.14% shares Q3 2022	share	0.13%	17.28M	$487.55	$312.59	-35.89%	Sold -15.14% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 17.23M Avg. open price: $112.6 Current price: $233.25 P/L: +107.14% Sold -30.61% shares Q2 2022	share	0.13%	17.23M	$112.6	$233.25	+107.14%	Sold -30.61% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 17.21M Avg. open price: $55.51 Current price: $51.38 P/L: -7.44% Sold -15.98% shares Q3 2022	share	0.13%	17.21M	$55.51	$51.38	-7.44%	Sold -15.98% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.13% Portfolio value: 16.97M Avg. open price: $73.6 Current price: $87.35 P/L: +18.69% Sold -9.57% shares Q3 2022	share	0.13%	16.97M	$73.6	$87.35	+18.69%	Sold -9.57% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.13% Portfolio value: 16.90M Avg. open price: $11.86 Current price: $7.54 P/L: -36.44% Bought +20.46% shares Q4 2021	share	0.13%	16.90M	$11.86	$7.54	-36.44%	Bought +20.46% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 16.82M Avg. open price: $56.62 Current price: $86.3 P/L: +52.42% Sold -43.44% shares Q3 2022	share	0.13%	16.82M	$56.62	$86.3	+52.42%	Sold -43.44% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.13% Portfolio value: 16.76M Avg. open price: $7.99 Current price: $19.75 P/L: +147.16% Bought +4.21% shares Q3 2022	share	0.13%	16.76M	$7.99	$19.75	+147.16%	Bought +4.21% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.13% Portfolio value: 16.74M Avg. open price: $62.73 Current price: $139.11 P/L: +121.74% Bought +0.47% shares Q2 2022	share	0.13%	16.74M	$62.73	$139.11	+121.74%	Bought +0.47% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 16.75M Avg. open price: $27.43 Current price: $18.75 P/L: -31.65% Sold -1.40% shares Q3 2022	share	0.13%	16.75M	$27.43	$18.75	-31.65%	Sold -1.40% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.13% Portfolio value: 16.62M Avg. open price: $15.88 Current price: $8.34 P/L: -47.48% Sold -2.25% shares Q3 2022	share	0.13%	16.62M	$15.88	$8.34	-47.48%	Sold -2.25% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 16.57M Avg. open price: $73.94 Current price: $123.19 P/L: +66.62% Bought +9.41% shares Q3 2022	share	0.13%	16.57M	$73.94	$123.19	+66.62%	Bought +9.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 16.55M Avg. open price: $114.49 Current price: $177.39 P/L: +54.93% Bought +38.97% shares Q3 2022	share	0.13%	16.55M	$114.49	$177.39	+54.93%	Bought +38.97% shares Q3 2022
INSULET CORP Portfolio share: 0.13% Portfolio value: 16.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +180.00% shares Q3 2022	share	0.13%	16.53M	N/A	N/A	N/A	Bought +180.00% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.13% Portfolio value: 16.50M Avg. open price: $34.29 Current price: $35.59 P/L: +3.78% Sold -5.37% shares Q3 2022	share	0.13%	16.50M	$34.29	$35.59	+3.78%	Sold -5.37% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 16.49M Avg. open price: $266.68 Current price: $292.75 P/L: +9.77% Bought +173.20% shares Q3 2022	share	0.13%	16.49M	$266.68	$292.75	+9.77%	Bought +173.20% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.13% Portfolio value: 16.46M Avg. open price: $73.97 Current price: $75.77 P/L: +2.43% Bought +5.65% shares Q3 2022	share	0.13%	16.46M	$73.97	$75.77	+2.43%	Bought +5.65% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 16.41M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -9.17% shares Q3 2022	share	0.13%	16.41M	N/A	$522.34	N/A	Sold -9.17% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.13% Portfolio value: 16.4M Avg. open price: N/A Current price: $37.5 P/L: N/A N/A Q3 2021	share	0.13%	16.4M	N/A	$37.5	N/A	N/A Q3 2021
Banks—Regional First Horizon Corporation Portfolio share: 0.12% Portfolio value: 16.24M Avg. open price: $17.45 Current price: $24.49 P/L: +40.37% Sold -10.40% shares Q3 2022	share	0.12%	16.24M	$17.45	$24.49	+40.37%	Sold -10.40% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.12% Portfolio value: 16.22M Avg. open price: $40.77 Current price: $63.14 P/L: +54.86% Sold -0.63% shares Q3 2022	share	0.12%	16.22M	$40.77	$63.14	+54.86%	Sold -0.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 16.12M Avg. open price: $103.9 Current price: $105.38 P/L: +1.42% Sold -1.01% shares Q3 2022	share	0.12%	16.12M	$103.9	$105.38	+1.42%	Sold -1.01% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.12% Portfolio value: 16.08M Avg. open price: $57.45 Current price: $57.62 P/L: +0.29% Bought +34.03% shares Q3 2022	share	0.12%	16.08M	$57.45	$57.62	+0.29%	Bought +34.03% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.12% Portfolio value: 16.07M Avg. open price: $92.32 Current price: $101.74 P/L: +10.20% Sold -9.02% shares Q3 2022	share	0.12%	16.07M	$92.32	$101.74	+10.20%	Sold -9.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 16.03M Avg. open price: $592.86 Current price: $557.21 P/L: -6.01% Sold -26.16% shares Q3 2022	share	0.12%	16.03M	$592.86	$557.21	-6.01%	Sold -26.16% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.12% Portfolio value: 15.88M Avg. open price: N/A Current price: $50.2 P/L: N/A Sold -3.57% shares Q4 2021	share	0.12%	15.88M	N/A	$50.2	N/A	Sold -3.57% shares Q4 2021
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.12% Portfolio value: 15.87M Avg. open price: N/A Current price: $115.86 P/L: N/A N/A Q3 2022	share	0.12%	15.87M	N/A	$115.86	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 15.87M Avg. open price: $92.24 Current price: $167.79 P/L: +81.91% Bought +20.56% shares Q3 2022	share	0.12%	15.87M	$92.24	$167.79	+81.91%	Bought +20.56% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.12% Portfolio value: 15.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.34% shares Q2 2022	share	0.12%	15.73M	N/A	N/A	N/A	Bought +10.34% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 15.71M Avg. open price: $38.86 Current price: $49.33 P/L: +26.93% Bought +36.35% shares Q3 2022	share	0.12%	15.71M	$38.86	$49.33	+26.93%	Bought +36.35% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 15.71M Avg. open price: $170.58 Current price: $285.01 P/L: +67.08% Bought +11.16% shares Q3 2022	share	0.12%	15.71M	$170.58	$285.01	+67.08%	Bought +11.16% shares Q3 2022
UNITED STATES STL CORP Portfolio share: 0.12% Portfolio value: 15.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q3 2022	share	0.12%	15.64M	N/A	N/A	N/A	Bought +14.29% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 15.56M Avg. open price: $66.58 Current price: $54.04 P/L: -18.83% Bought +14.47% shares Q3 2022	share	0.12%	15.56M	$66.58	$54.04	-18.83%	Bought +14.47% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.12% Portfolio value: 15.50M Avg. open price: $12.58 Current price: $10.45 P/L: -16.95% Sold -47.94% shares Q2 2022	share	0.12%	15.50M	$12.58	$10.45	-16.95%	Sold -47.94% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.12% Portfolio value: 15.45M Avg. open price: $46.18 Current price: $53.3 P/L: +15.41% Bought +39.44% shares Q3 2022	share	0.12%	15.45M	$46.18	$53.3	+15.41%	Bought +39.44% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.12% Portfolio value: 15.33M Avg. open price: $37.62 Current price: $53.93 P/L: +43.36% Sold -25.43% shares Q3 2022	share	0.12%	15.33M	$37.62	$53.93	+43.36%	Sold -25.43% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 15.32M Avg. open price: $61.98 Current price: $73.35 P/L: +18.35% Bought +12.29% shares Q3 2022	share	0.12%	15.32M	$61.98	$73.35	+18.35%	Bought +12.29% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 15.31M Avg. open price: $130.91 Current price: $181.16 P/L: +38.38% Sold -8.93% shares Q3 2022	share	0.12%	15.31M	$130.91	$181.16	+38.38%	Sold -8.93% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 15.29M Avg. open price: $134.54 Current price: $130.42 P/L: -3.07% Sold -17.56% shares Q3 2022	share	0.12%	15.29M	$134.54	$130.42	-3.07%	Sold -17.56% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.12% Portfolio value: 15.28M Avg. open price: $52.34 Current price: $48.2 P/L: -7.91% Bought +64.90% shares Q3 2022	share	0.12%	15.28M	$52.34	$48.2	-7.91%	Bought +64.90% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 15.18M Avg. open price: $62.47 Current price: $45.64 P/L: -26.95% Sold -3.96% shares Q3 2022	share	0.12%	15.18M	$62.47	$45.64	-26.95%	Sold -3.96% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 15.18M Avg. open price: $128.94 Current price: $122.3 P/L: -5.15% Sold -6.97% shares Q3 2022	share	0.12%	15.18M	$128.94	$122.3	-5.15%	Sold -6.97% shares Q3 2022
PEBBLEBROOK HOTEL TR Portfolio share: 0.12% Portfolio value: 15.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +600.00% shares Q2 2022	share	0.12%	15.13M	N/A	N/A	N/A	Bought +600.00% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.12% Portfolio value: 15.12M Avg. open price: $41.49 Current price: $47.19 P/L: +13.75% Bought +1.15% shares Q2 2022	share	0.12%	15.12M	$41.49	$47.19	+13.75%	Bought +1.15% shares Q2 2022
KKR & CO INC Portfolio share: 0.12% Portfolio value: 14.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	14.96M	N/A	N/A	N/A	N/A Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.11% Portfolio value: 14.92M Avg. open price: $114.35 Current price: $154.02 P/L: +34.69% Bought +1.34% shares Q2 2022	share	0.11%	14.92M	$114.35	$154.02	+34.69%	Bought +1.34% shares Q2 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.11% Portfolio value: 14.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	14.79M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.11% Portfolio value: 14.79M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.11%	14.79M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.11% Portfolio value: 14.72M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.11%	14.72M	N/A	$10.11	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 14.71M Avg. open price: $98.76 Current price: $176.56 P/L: +78.77% Bought +114.58% shares Q3 2022	share	0.11%	14.71M	$98.76	$176.56	+78.77%	Bought +114.58% shares Q3 2022
COPA HOLDINGS SA Portfolio share: 0.11% Portfolio value: 14.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	14.65M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 14.51M Avg. open price: $236.62 Current price: $135.63 P/L: -42.68% Bought +28.15% shares Q2 2022	share	0.11%	14.51M	$236.62	$135.63	-42.68%	Bought +28.15% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 0.11% Portfolio value: 14.49M Avg. open price: $136.69 Current price: $59.02 P/L: -56.82% Sold -1.18% shares Q3 2022	share	0.11%	14.49M	$136.69	$59.02	-56.82%	Sold -1.18% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.11% Portfolio value: 14.35M Avg. open price: $19.55 Current price: $36.88 P/L: +88.68% Bought +5.19% shares Q3 2020	share	0.11%	14.35M	$19.55	$36.88	+88.68%	Bought +5.19% shares Q3 2020
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 14.22M Avg. open price: $183.15 Current price: $452.6 P/L: +147.13% Bought +15.46% shares Q2 2022	share	0.11%	14.22M	$183.15	$452.6	+147.13%	Bought +15.46% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 14.14M Avg. open price: $22.53 Current price: $71.57 P/L: +217.66% Bought +248.04% shares Q3 2022	share	0.11%	14.14M	$22.53	$71.57	+217.66%	Bought +248.04% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.11% Portfolio value: 13.89M Avg. open price: $8.7 Current price: $11.08 P/L: +27.30% Bought +14.02% shares Q3 2022	share	0.11%	13.89M	$8.7	$11.08	+27.30%	Bought +14.02% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.11% Portfolio value: 13.83M Avg. open price: $4.34 Current price: $5.5 P/L: +26.76% Bought +87.98% shares Q3 2022	share	0.11%	13.83M	$4.34	$5.5	+26.76%	Bought +87.98% shares Q3 2022
NATERA INC Portfolio share: 0.11% Portfolio value: 13.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	13.78M	N/A	N/A	N/A	N/A Q1 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 13.73M Avg. open price: $70.39 Current price: $134.14 P/L: +90.58% Sold -14.05% shares Q3 2022	share	0.11%	13.73M	$70.39	$134.14	+90.58%	Sold -14.05% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 13.67M Avg. open price: $17.89 Current price: $18.56 P/L: +3.75% Bought +81.23% shares Q2 2022	share	0.11%	13.67M	$17.89	$18.56	+3.75%	Bought +81.23% shares Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.10% Portfolio value: 13.57M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	share	0.10%	13.57M	N/A	$28.44	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.10% Portfolio value: 13.49M Avg. open price: $80.59 Current price: $103.36 P/L: +28.26% Bought +26.71% shares Q3 2022	share	0.10%	13.49M	$80.59	$103.36	+28.26%	Bought +26.71% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 13.38M Avg. open price: $98.55 Current price: $178.56 P/L: +81.19% Bought +0.55% shares Q2 2022	share	0.10%	13.38M	$98.55	$178.56	+81.19%	Bought +0.55% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 13.33M Avg. open price: $41.97 Current price: $67.48 P/L: +60.80% Bought +0.52% shares Q2 2022	share	0.10%	13.33M	$41.97	$67.48	+60.80%	Bought +0.52% shares Q2 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.10% Portfolio value: 13.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.40% shares Q3 2022	share	0.10%	13.30M	N/A	N/A	N/A	Bought +8.40% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 13.28M Avg. open price: $45.36 Current price: $27.7 P/L: -38.93% Sold -17.42% shares Q3 2022	share	0.10%	13.28M	$45.36	$27.7	-38.93%	Sold -17.42% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 13.24M Avg. open price: $59.19 Current price: $131.26 P/L: +121.76% Bought +18.65% shares Q3 2022	share	0.10%	13.24M	$59.19	$131.26	+121.76%	Bought +18.65% shares Q3 2022
CNX RES CORP Portfolio share: 0.10% Portfolio value: 13.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	13.23M	N/A	N/A	N/A	N/A Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.10% Portfolio value: 13.18M Avg. open price: $68.1 Current price: $51.3 P/L: -24.67% Sold -50.92% shares Q3 2022	share	0.10%	13.18M	$68.1	$51.3	-24.67%	Sold -50.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 13.13M Avg. open price: $90.21 Current price: $151.65 P/L: +68.10% Sold -56.34% shares Q2 2022	share	0.10%	13.13M	$90.21	$151.65	+68.10%	Sold -56.34% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 13.12M Avg. open price: $880.42 Current price: $2,526.92 P/L: +187.01% Bought +48.44% shares Q3 2022	share	0.10%	13.12M	$880.42	$2,526.92	+187.01%	Bought +48.44% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 13.09M Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -29.01% shares Q3 2022	share	0.10%	13.09M	N/A	$436.89	N/A	Sold -29.01% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 13.07M Avg. open price: $229.34 Current price: $331.27 P/L: +44.44% Bought +191.07% shares Q3 2022	share	0.10%	13.07M	$229.34	$331.27	+44.44%	Bought +191.07% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 12.98M Avg. open price: $69.91 Current price: $95.42 P/L: +36.49% Sold -6.30% shares Q2 2022	share	0.10%	12.98M	$69.91	$95.42	+36.49%	Sold -6.30% shares Q2 2022
Information Technology Services Switch, Inc. Portfolio share: 0.10% Portfolio value: 12.97M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +20.91% shares Q3 2022	share	0.10%	12.97M	$33.5	$34.25	+2.24%	Bought +20.91% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.10% Portfolio value: 12.81M Avg. open price: $125.92 Current price: $81.61 P/L: -35.19% Bought +100.00% shares Q1 2022	share	0.10%	12.81M	$125.92	$81.61	-35.19%	Bought +100.00% shares Q1 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.10% Portfolio value: 12.79M Avg. open price: $31.84 Current price: $38.25 P/L: +20.14% Sold -21.61% shares Q3 2022	share	0.10%	12.79M	$31.84	$38.25	+20.14%	Sold -21.61% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.10% Portfolio value: 12.75M Avg. open price: $70.42 Current price: $77.86 P/L: +10.56% Sold -15.29% shares Q3 2022	share	0.10%	12.75M	$70.42	$77.86	+10.56%	Sold -15.29% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.10% Portfolio value: 12.74M Avg. open price: $223.42 Current price: $289.45 P/L: +29.55% Sold -12.77% shares Q3 2022	share	0.10%	12.74M	$223.42	$289.45	+29.55%	Sold -12.77% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 12.64M Avg. open price: $105.88 Current price: $166.46 P/L: +57.22% Bought +24.23% shares Q3 2022	share	0.10%	12.64M	$105.88	$166.46	+57.22%	Bought +24.23% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.10% Portfolio value: 12.57M Avg. open price: N/A Current price: $72 P/L: N/A N/A Q3 2022	share	0.10%	12.57M	N/A	$72	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.10% Portfolio value: 12.5M Avg. open price: $116.69 Current price: $43.25 P/L: -62.94% Bought +0.62% shares Q3 2022	share	0.10%	12.5M	$116.69	$43.25	-62.94%	Bought +0.62% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 12.38M Avg. open price: $506.87 Current price: $40.79 P/L: -91.95% Sold -25.72% shares Q3 2022	share	0.10%	12.38M	$506.87	$40.79	-91.95%	Sold -25.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 12.32M Avg. open price: $79.41 Current price: $163.96 P/L: +106.48% Sold -32.69% shares Q3 2022	share	0.09%	12.32M	$79.41	$163.96	+106.48%	Sold -32.69% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.09% Portfolio value: 12.32M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	share	0.09%	12.32M	N/A	$29.78	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.09% Portfolio value: 12.30M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.09%	12.30M	N/A	$31.84	N/A	N/A Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.09% Portfolio value: 12.1M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q1 2022	share	0.09%	12.1M	N/A	$9.8	N/A	N/A Q1 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 11.93M Avg. open price: $253.56 Current price: $317.6 P/L: +25.25% Sold -54.82% shares Q2 2022	share	0.09%	11.93M	$253.56	$317.6	+25.25%	Sold -54.82% shares Q2 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.09% Portfolio value: 11.86M Avg. open price: $214.25 Current price: $102.75 P/L: -52.04% Bought +14.04% shares Q2 2022	share	0.09%	11.86M	$214.25	$102.75	-52.04%	Bought +14.04% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 11.83M Avg. open price: $124.62 Current price: $149.02 P/L: +19.58% Bought +2.27% shares Q3 2022	share	0.09%	11.83M	$124.62	$149.02	+19.58%	Bought +2.27% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.09% Portfolio value: 11.83M Avg. open price: $9.79 Current price: $9.99 P/L: +1.99% Bought +20.00% shares Q3 2022	share	0.09%	11.83M	$9.79	$9.99	+1.99%	Bought +20.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 11.82M Avg. open price: $165.49 Current price: $211.06 P/L: +27.54% Sold -14.27% shares Q3 2022	share	0.09%	11.82M	$165.49	$211.06	+27.54%	Sold -14.27% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 11.69M Avg. open price: $150.82 Current price: $167.9 P/L: +11.33% Sold -21.29% shares Q3 2022	share	0.09%	11.69M	$150.82	$167.9	+11.33%	Sold -21.29% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.09% Portfolio value: 11.68M Avg. open price: $116.29 Current price: $127.24 P/L: +9.41% Bought +1.95% shares Q3 2022	share	0.09%	11.68M	$116.29	$127.24	+9.41%	Bought +1.95% shares Q3 2022
MIDDLEBY CORP Portfolio share: 0.09% Portfolio value: 11.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.85% shares Q3 2022	share	0.09%	11.46M	N/A	N/A	N/A	Bought +53.85% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 11.34M Avg. open price: $43.53 Current price: $43.66 P/L: +0.31% Sold -49.39% shares Q3 2022	share	0.09%	11.34M	$43.53	$43.66	+0.31%	Sold -49.39% shares Q3 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.09% Portfolio value: 11.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	11.32M	N/A	N/A	N/A	N/A Q1 2022

Showing TOP 250 ALBERTA INVESTMENT MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALBERTA INVESTMENT MANAGEMENT CORP?

The biggest position of the ALBERTA INVESTMENT MANAGEMENT CORP is Royal Bank of Canada (RY) with 3.13% portfolio share worth of 406.8M US dollars.

Top 5 ALBERTA INVESTMENT MANAGEMENT CORP's holdings represent 10.84% of the portfolio:

Royal Bank of Canada (RY) – 3.13%
The Toronto-Dominion Bank (TD) – 2.62%
Hayward Holdings, Inc. (HAYW) – 1.75%
Brookfield Asset Management Inc. (BAM) – 1.67%
The Bank of Nova Scotia (BNS) – 1.67%

Who is the portfolio manager of ALBERTA INVESTMENT MANAGEMENT CORP?

The portfolio manager of the ALBERTA INVESTMENT MANAGEMENT CORP is .

What is the total asset value of the ALBERTA INVESTMENT MANAGEMENT CORP portfolio?

ALBERTA INVESTMENT MANAGEMENT CORP total asset value (portfolio value) is 13.01B US dollars.

Who is ?

is the portfolio manager of the ALBERTA INVESTMENT MANAGEMENT CORP.

What is (ALBERTA INVESTMENT MANAGEMENT CORP) fund performance?

ALBERTA INVESTMENT MANAGEMENT CORP's quarterly performance is -27.35%, annualy -113.06%. In the past 3 years, the value of 's portfolio has decreased by -106%. In the past 5 years, the value of the portfolio has decreased by -113%.

What is the ALBERTA INVESTMENT MANAGEMENT CORP CIK?

ALBERTA INVESTMENT MANAGEMENT CORP's Central Index Key is 0001463559 .

ALBERTA INVESTMENT MANAGEMENT CORP Holdings

ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:

ALBERTA INVESTMENT MANAGEMENT CORP quarter portfolio value change:

ALBERTA INVESTMENT MANAGEMENT CORP 1 year portfolio value change:

ALBERTA INVESTMENT MANAGEMENT CORP 3 years portfolio value change:

ALBERTA INVESTMENT MANAGEMENT CORP 5 years portfolio value change: