PGGM INVESTMENTS Holdings

PGGM INVESTMENTS is an investment fund managing more than 5.69B US dollars. The largest holdings include Equinix, Prologis and Apple. In Q3 2022 the fund bought assets of total value of 1.08B US dollars and sold assets of total value of 15.32B US dollars.

$5.68B

portfolio value

-51.28%

quarter

-59.80%

1 year

-40.13%

3 years

-23.00%

5 years

PGGM INVESTMENTS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1469396000	1255350000
Q2 2016	2526781000	2043228000
Q3 2016	865991000	457027000
Q4 2016	612112000	909954000
Q1 2017	972635000	1214929000
Q2 2017	1359098000	1190891000
Q3 2017	2717133000	1935584000
Q4 2017	2838486000	5002500000
Q1 2018	859093000	727962000
Q2 2018	804914000	758255000
Q3 2018	507458000	152911000
Q4 2018	967867000	1819355000
Q1 2019	1962964000	605615000
Q2 2019	1577343000	1646441000
Q3 2019	1561239000	1082757000
Q4 2019	3307103000	6162818000
Q1 2020	880643000	3701133000
Q2 2020	4010677000	901213000
Q3 2020	2377861000	887635000
Q4 2020	4670351000	2287303000
Q1 2021	3790023000	2374642000
Q2 2021	1644108000	1172343000
Q3 2021	1724619000	5657531000
Q4 2021	2224658000	1655494000
Q3 2022	1078932000	15319679000

PGGM INVESTMENTS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Specialty Equinix, Inc. Portfolio share: 3.40% Portfolio value: 193.42M Avg. open price: $789.18 Current price: $684.27 P/L: -13.29% Sold -54.40% shares Q3 2022	share	3.40%	193.42M	$789.18	$684.27	-13.29%	Sold -54.40% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 3.22% Portfolio value: 183.11M Avg. open price: $77.39 Current price: $114.26 P/L: +47.65% Sold -47.10% shares Q3 2022	share	3.22%	183.11M	$77.39	$114.26	+47.65%	Sold -47.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.93% Portfolio value: 166.44M Avg. open price: $76.63 Current price: $146.61 P/L: +91.31% Sold -66.28% shares Q3 2022	share	2.93%	166.44M	$76.63	$146.61	+91.31%	Sold -66.28% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 2.60% Portfolio value: 147.99M Avg. open price: $28.39 Current price: $32.15 P/L: +13.26% Sold -59.17% shares Q3 2022	share	2.60%	147.99M	$28.39	$32.15	+13.26%	Sold -59.17% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 2.36% Portfolio value: 134.49M Avg. open price: $147.11 Current price: $141.79 P/L: -3.62% Bought +1352.88% shares Q3 2022	share	2.36%	134.49M	$147.11	$141.79	-3.62%	Bought +1352.88% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 2.18% Portfolio value: 123.78M Avg. open price: $80.09 Current price: $116.39 P/L: +45.32% N/A Q3 2022	share	2.18%	123.78M	$80.09	$116.39	+45.32%	N/A Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 2.17% Portfolio value: 123.60M Avg. open price: $50.46 Current price: $40.25 P/L: -20.24% Sold -58.06% shares Q3 2022	share	2.17%	123.60M	$50.46	$40.25	-20.24%	Sold -58.06% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 2.14% Portfolio value: 121.46M Avg. open price: $25.68 Current price: $26.03 P/L: +1.37% Sold -54.64% shares Q3 2022	share	2.14%	121.46M	$25.68	$26.03	+1.37%	Sold -54.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.05% Portfolio value: 116.41M Avg. open price: $130.72 Current price: $250.2 P/L: +91.39% Sold -76.67% shares Q3 2022	share	2.05%	116.41M	$130.72	$250.2	+91.39%	Sold -76.67% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.94% Portfolio value: 110.11M Avg. open price: $232.14 Current price: $557.21 P/L: +140.03% Sold -24.29% shares Q3 2022	share	1.94%	110.11M	$232.14	$557.21	+140.03%	Sold -24.29% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 1.91% Portfolio value: 108.88M Avg. open price: $30.09 Current price: $42.35 P/L: +40.76% Sold -57.87% shares Q3 2022	share	1.91%	108.88M	$30.09	$42.35	+40.76%	Sold -57.87% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 1.89% Portfolio value: 107.62M Avg. open price: $34.99 Current price: $54.12 P/L: +54.67% Sold -56.39% shares Q3 2022	share	1.89%	107.62M	$34.99	$54.12	+54.67%	Sold -56.39% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 1.89% Portfolio value: 107.54M Avg. open price: $36.61 Current price: $45.75 P/L: +24.97% Sold -48.40% shares Q3 2022	share	1.89%	107.54M	$36.61	$45.75	+24.97%	Sold -48.40% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 1.84% Portfolio value: 104.45M Avg. open price: $105.89 Current price: $104.97 P/L: -0.87% Sold -22.56% shares Q3 2022	share	1.84%	104.45M	$105.89	$104.97	-0.87%	Sold -22.56% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 1.73% Portfolio value: 98.41M Avg. open price: $107.86 Current price: $117.69 P/L: +9.11% Sold -55.88% shares Q3 2022	share	1.73%	98.41M	$107.86	$117.69	+9.11%	Sold -55.88% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 1.69% Portfolio value: 96.08M Avg. open price: $50.69 Current price: $57.58 P/L: +13.60% Sold -13.56% shares Q3 2022	share	1.69%	96.08M	$50.69	$57.58	+13.60%	Sold -13.56% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 1.64% Portfolio value: 93.35M Avg. open price: $56.25 Current price: $64.82 P/L: +15.24% Sold -49.55% shares Q3 2022	share	1.64%	93.35M	$56.25	$64.82	+15.24%	Sold -49.55% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 1.50% Portfolio value: 85.53M Avg. open price: $21.58 Current price: $12.03 P/L: -44.25% Sold -44.87% shares Q3 2022	share	1.50%	85.53M	$21.58	$12.03	-44.25%	Sold -44.87% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.50% Portfolio value: 85.04M Avg. open price: $74.95 Current price: $79.74 P/L: +6.39% Bought +343.10% shares Q3 2022	share	1.50%	85.04M	$74.95	$79.74	+6.39%	Bought +343.10% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 1.42% Portfolio value: 80.81M Avg. open price: $59.25 Current price: $40.3 P/L: -31.99% N/A Q3 2022	share	1.42%	80.81M	$59.25	$40.3	-31.99%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.35% Portfolio value: 76.84M Avg. open price: $80.79 Current price: $78.79 P/L: -2.47% Bought +37.11% shares Q3 2022	share	1.35%	76.84M	$80.79	$78.79	-2.47%	Bought +37.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 75.15M Avg. open price: $1,476.19 Current price: $99.48 P/L: -93.26% Sold -73.11% shares Q3 2022	share	1.32%	75.15M	$1,476.19	$99.48	-93.26%	Sold -73.11% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 1.27% Portfolio value: 72.51M Avg. open price: $56.29 Current price: $70.19 P/L: +24.69% Sold -76.59% shares Q3 2022	share	1.27%	72.51M	$56.29	$70.19	+24.69%	Sold -76.59% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 1.14% Portfolio value: 65.10M Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q3 2022	share	1.14%	65.10M	N/A	$24.98	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.12% Portfolio value: 63.63M Avg. open price: $50.58 Current price: $62.24 P/L: +23.05% Bought +425.96% shares Q3 2022	share	1.12%	63.63M	$50.58	$62.24	+23.05%	Bought +425.96% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 1.11% Portfolio value: 62.93M Avg. open price: $22.53 Current price: $33.75 P/L: +49.80% Sold -28.65% shares Q3 2022	share	1.11%	62.93M	$22.53	$33.75	+49.80%	Sold -28.65% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.05% Portfolio value: 59.61M Avg. open price: $103.07 Current price: $109.16 P/L: +5.91% Sold -69.22% shares Q3 2022	share	1.05%	59.61M	$103.07	$109.16	+5.91%	Sold -69.22% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.03% Portfolio value: 58.44M Avg. open price: $31.86 Current price: $64.36 P/L: +102.03% Sold -9.58% shares Q3 2022	share	1.03%	58.44M	$31.86	$64.36	+102.03%	Sold -9.58% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.99% Portfolio value: 56.48M Avg. open price: N/A Current price: $13.28 P/L: N/A N/A Q3 2022	share	0.99%	56.48M	N/A	$13.28	N/A	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.99% Portfolio value: 56.09M Avg. open price: $18.62 Current price: $33.3 P/L: +78.89% Sold -86.25% shares Q3 2022	share	0.99%	56.09M	$18.62	$33.3	+78.89%	Sold -86.25% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.98% Portfolio value: 55.57M Avg. open price: $112.25 Current price: $130.73 P/L: +16.46% Bought +16.33% shares Q3 2022	share	0.98%	55.57M	$112.25	$130.73	+16.46%	Bought +16.33% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.91% Portfolio value: 51.57M Avg. open price: $228.31 Current price: $289.45 P/L: +26.78% Sold -57.80% shares Q3 2022	share	0.91%	51.57M	$228.31	$289.45	+26.78%	Sold -57.80% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.84% Portfolio value: 48.02M Avg. open price: N/A Current price: $40.69 P/L: N/A N/A Q3 2022	share	0.84%	48.02M	N/A	$40.69	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.84% Portfolio value: 47.56M Avg. open price: $65.38 Current price: $88.88 P/L: +35.95% Sold -32.19% shares Q3 2022	share	0.84%	47.56M	$65.38	$88.88	+35.95%	Sold -32.19% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.71% Portfolio value: 40.15M Avg. open price: $29 Current price: $10.68 P/L: -63.17% Sold -51.06% shares Q3 2022	share	0.71%	40.15M	$29	$10.68	-63.17%	Sold -51.06% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.66% Portfolio value: 37.79M Avg. open price: $1,034.98 Current price: $182.45 P/L: -82.37% Bought +298.51% shares Q3 2022	share	0.66%	37.79M	$1,034.98	$182.45	-82.37%	Bought +298.51% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.66% Portfolio value: 37.30M Avg. open price: N/A Current price: $7.82 P/L: N/A N/A	share	0.66%	37.30M	N/A	$7.82	N/A	N/A
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.65% Portfolio value: 36.74M Avg. open price: $75.13 Current price: $53.87 P/L: -28.30% Bought +5.69% shares Q3 2022	share	0.65%	36.74M	$75.13	$53.87	-28.30%	Bought +5.69% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.61% Portfolio value: 34.79M Avg. open price: $31.87 Current price: $18.21 P/L: -42.86% Bought +173.42% shares Q3 2022	share	0.61%	34.79M	$31.87	$18.21	-42.86%	Bought +173.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.59% Portfolio value: 33.52M Avg. open price: $150.86 Current price: $535.04 P/L: +254.66% Sold -63.84% shares Q3 2022	share	0.59%	33.52M	$150.86	$535.04	+254.66%	Sold -63.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 32.89M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -73.96% shares Q3 2022	share	0.58%	32.89M	N/A	$91.02	N/A	Sold -73.96% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.54% Portfolio value: 30.77M Avg. open price: $670.41 Current price: $755.45 P/L: +12.68% Bought +408.18% shares Q3 2022	share	0.54%	30.77M	$670.41	$755.45	+12.68%	Bought +408.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 29.98M Avg. open price: $96.65 Current price: $183.12 P/L: +89.47% Sold -37.00% shares Q3 2022	share	0.53%	29.98M	$96.65	$183.12	+89.47%	Sold -37.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.48% Portfolio value: 27.08M Avg. open price: $66.73 Current price: $105.38 P/L: +57.93% Sold -53.79% shares Q3 2022	share	0.48%	27.08M	$66.73	$105.38	+57.93%	Sold -53.79% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.47% Portfolio value: 26.62M Avg. open price: $36.83 Current price: $90.79 P/L: +146.54% N/A Q3 2022	share	0.47%	26.62M	$36.83	$90.79	+146.54%	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.46% Portfolio value: 26.16M Avg. open price: $136.14 Current price: $382.44 P/L: +180.91% Sold -73.61% shares Q3 2022	share	0.46%	26.16M	$136.14	$382.44	+180.91%	Sold -73.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 24.74M Avg. open price: $43.48 Current price: $63.47 P/L: +45.98% Sold -16.91% shares Q3 2022	share	0.44%	24.74M	$43.48	$63.47	+45.98%	Sold -16.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 23.45M Avg. open price: $203.48 Current price: $271.59 P/L: +33.47% Sold -77.29% shares Q3 2022	share	0.41%	23.45M	$203.48	$271.59	+33.47%	Sold -77.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 22.89M Avg. open price: $166.11 Current price: $213.68 P/L: +28.64% Bought +44.85% shares Q3 2022	share	0.40%	22.89M	$166.11	$213.68	+28.64%	Bought +44.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 21.99M Avg. open price: $108.76 Current price: $176.56 P/L: +62.33% Sold -69.84% shares Q3 2022	share	0.39%	21.99M	$108.76	$176.56	+62.33%	Sold -69.84% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.38% Portfolio value: 21.85M Avg. open price: $49.26 Current price: $45.25 P/L: -8.15% Bought +53.65% shares Q3 2022	share	0.38%	21.85M	$49.26	$45.25	-8.15%	Bought +53.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 21.73M Avg. open price: $81.25 Current price: $149.09 P/L: +83.48% Sold -69.90% shares Q3 2022	share	0.38%	21.73M	$81.25	$149.09	+83.48%	Sold -69.90% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 21.48M Avg. open price: $85.39 Current price: $206.18 P/L: +141.46% Sold -69.58% shares Q3 2022	share	0.38%	21.48M	$85.39	$206.18	+141.46%	Sold -69.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 21.31M Avg. open price: $157.11 Current price: $285.01 P/L: +81.41% Sold -43.44% shares Q3 2022	share	0.37%	21.31M	$157.11	$285.01	+81.41%	Sold -43.44% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 20.77M Avg. open price: $38.77 Current price: $85.15 P/L: +119.61% Bought +79.05% shares Q3 2022	share	0.37%	20.77M	$38.77	$85.15	+119.61%	Bought +79.05% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.36% Portfolio value: 20.55M Avg. open price: $83.75 Current price: $84.08 P/L: +0.39% Sold -49.10% shares Q3 2022	share	0.36%	20.55M	$83.75	$84.08	+0.39%	Sold -49.10% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.35% Portfolio value: 19.99M Avg. open price: $207.43 Current price: $213.86 P/L: +3.10% N/A Q3 2022	share	0.35%	19.99M	$207.43	$213.86	+3.10%	N/A Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.35% Portfolio value: 19.68M Avg. open price: $54.11 Current price: $38.06 P/L: -29.67% N/A Q3 2022	share	0.35%	19.68M	$54.11	$38.06	-29.67%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.34% Portfolio value: 19.20M Avg. open price: $109.09 Current price: $129.23 P/L: +18.46% Sold -77.02% shares Q3 2022	share	0.34%	19.20M	$109.09	$129.23	+18.46%	Sold -77.02% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.33% Portfolio value: 18.71M Avg. open price: $13.5 Current price: $11.59 P/L: -14.12% Bought +18.88% shares Q3 2022	share	0.33%	18.71M	$13.5	$11.59	-14.12%	Bought +18.88% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.33% Portfolio value: 18.61M Avg. open price: $82.07 Current price: $153.18 P/L: +86.64% Sold -8.06% shares Q3 2022	share	0.33%	18.61M	$82.07	$153.18	+86.64%	Sold -8.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.32% Portfolio value: 18.12M Avg. open price: $293.43 Current price: $356.09 P/L: +21.35% Sold -21.10% shares Q3 2022	share	0.32%	18.12M	$293.43	$356.09	+21.35%	Sold -21.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 17.89M Avg. open price: $110.52 Current price: $369.29 P/L: +234.13% Sold -71.88% shares Q3 2022	share	0.31%	17.89M	$110.52	$369.29	+234.13%	Sold -71.88% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.31% Portfolio value: 17.76M Avg. open price: $94.83 Current price: $184.92 P/L: +94.99% Sold -39.82% shares Q3 2022	share	0.31%	17.76M	$94.83	$184.92	+94.99%	Sold -39.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 17.01M Avg. open price: $194.32 Current price: $320.08 P/L: +64.72% Sold -81.93% shares Q3 2022	share	0.30%	17.01M	$194.32	$320.08	+64.72%	Sold -81.93% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 16.55M Avg. open price: $163 Current price: $181.16 P/L: +11.14% Sold -67.48% shares Q3 2022	share	0.29%	16.55M	$163	$181.16	+11.14%	Sold -67.48% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.29% Portfolio value: 16.36M Avg. open price: $170.73 Current price: $327.39 P/L: +91.76% Bought +22.09% shares Q3 2022	share	0.29%	16.36M	$170.73	$327.39	+91.76%	Bought +22.09% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 16.04M Avg. open price: $138.88 Current price: $215.43 P/L: +55.12% Bought +99.17% shares Q3 2022	share	0.28%	16.04M	$138.88	$215.43	+55.12%	Bought +99.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 15.91M Avg. open price: $100.64 Current price: $177.39 P/L: +76.27% Sold -83.88% shares Q3 2022	share	0.28%	15.91M	$100.64	$177.39	+76.27%	Sold -83.88% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.28% Portfolio value: 15.83M Avg. open price: $1,024.32 Current price: $1,454.37 P/L: +41.98% Sold -61.27% shares Q3 2022	share	0.28%	15.83M	$1,024.32	$1,454.37	+41.98%	Sold -61.27% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.27% Portfolio value: 15.59M Avg. open price: $276.42 Current price: $459.41 P/L: +66.20% Sold -8.74% shares Q3 2022	share	0.27%	15.59M	$276.42	$459.41	+66.20%	Sold -8.74% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.27% Portfolio value: 15.29M Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.27%	15.29M	N/A	$265.21	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.27% Portfolio value: 15.29M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -39.48% shares Q3 2022	share	0.27%	15.29M	N/A	$66.55	N/A	Sold -39.48% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.26% Portfolio value: 14.78M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022	share	0.26%	14.78M	N/A	$2,056.52	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.26% Portfolio value: 14.75M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -56.96% shares Q3 2022	share	0.26%	14.75M	N/A	$522.34	N/A	Sold -56.96% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.26% Portfolio value: 14.67M Avg. open price: $30.37 Current price: $31.07 P/L: +2.30% Bought +49.42% shares Q3 2022	share	0.26%	14.67M	$30.37	$31.07	+2.30%	Bought +49.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 14.47M Avg. open price: $106.65 Current price: $211.06 P/L: +97.90% Sold -67.35% shares Q3 2022	share	0.25%	14.47M	$106.65	$211.06	+97.90%	Sold -67.35% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.25% Portfolio value: 14.20M Avg. open price: $838.99 Current price: $2,526.92 P/L: +201.19% Sold -83.87% shares Q3 2022	share	0.25%	14.20M	$838.99	$2,526.92	+201.19%	Sold -83.87% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 14.14M Avg. open price: $250.03 Current price: $230.37 P/L: -7.86% Bought +1039.31% shares Q3 2022	share	0.25%	14.14M	$250.03	$230.37	-7.86%	Bought +1039.31% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.25% Portfolio value: 14.08M Avg. open price: $205.19 Current price: $254.86 P/L: +24.21% N/A Q3 2022	share	0.25%	14.08M	$205.19	$254.86	+24.21%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.24% Portfolio value: 13.63M Avg. open price: $174.98 Current price: $224.19 P/L: +28.12% Sold -74.98% shares Q3 2022	share	0.24%	13.63M	$174.98	$224.19	+28.12%	Sold -74.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 13.32M Avg. open price: $74.09 Current price: $102.01 P/L: +37.68% N/A Q3 2022	share	0.23%	13.32M	$74.09	$102.01	+37.68%	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.23% Portfolio value: 13.31M Avg. open price: $80.14 Current price: $171.25 P/L: +113.70% Sold -67.80% shares Q3 2022	share	0.23%	13.31M	$80.14	$171.25	+113.70%	Sold -67.80% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.23% Portfolio value: 13.31M Avg. open price: $107.63 Current price: $233.25 P/L: +116.72% Sold -79.79% shares Q3 2022	share	0.23%	13.31M	$107.63	$233.25	+116.72%	Sold -79.79% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.23% Portfolio value: 13.24M Avg. open price: $258.76 Current price: $350.46 P/L: +35.44% Sold -63.96% shares Q3 2022	share	0.23%	13.24M	$258.76	$350.46	+35.44%	Sold -63.96% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.23% Portfolio value: 13.23M Avg. open price: $375.06 Current price: $843.1 P/L: +124.79% Sold -87.50% shares Q3 2022	share	0.23%	13.23M	$375.06	$843.1	+124.79%	Sold -87.50% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 13.15M Avg. open price: $42.9 Current price: $80.7 P/L: +88.12% Sold -58.32% shares Q3 2022	share	0.23%	13.15M	$42.9	$80.7	+88.12%	Sold -58.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.23% Portfolio value: 13.01M Avg. open price: $34.72 Current price: $8.62 P/L: -75.17% Bought +6.26% shares Q2 2019	share	0.23%	13.01M	$34.72	$8.62	-75.17%	Bought +6.26% shares Q2 2019
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.23% Portfolio value: 12.89M Avg. open price: $283.29 Current price: $586.45 P/L: +107.02% Sold -76.19% shares Q3 2022	share	0.23%	12.89M	$283.29	$586.45	+107.02%	Sold -76.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 12.73M Avg. open price: $87.79 Current price: $131.37 P/L: +49.64% Sold -70.76% shares Q3 2022	share	0.22%	12.73M	$87.79	$131.37	+49.64%	Sold -70.76% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.21% Portfolio value: 12.14M Avg. open price: $146.55 Current price: $178.56 P/L: +21.84% Sold -72.82% shares Q3 2022	share	0.21%	12.14M	$146.55	$178.56	+21.84%	Sold -72.82% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.21% Portfolio value: 12.14M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -16.09% shares Q3 2022	share	0.21%	12.14M	N/A	$103.48	N/A	Sold -16.09% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.21% Portfolio value: 12.10M Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -47.60% shares Q3 2022	share	0.21%	12.10M	N/A	$134.14	N/A	Sold -47.60% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.21% Portfolio value: 12.04M Avg. open price: $64.14 Current price: $89.61 P/L: +39.70% Sold -67.25% shares Q3 2022	share	0.21%	12.04M	$64.14	$89.61	+39.70%	Sold -67.25% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 12.04M Avg. open price: $126.28 Current price: $292.93 P/L: +131.97% Sold -85.53% shares Q3 2022	share	0.21%	12.04M	$126.28	$292.93	+131.97%	Sold -85.53% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.21% Portfolio value: 11.70M Avg. open price: $69.77 Current price: $123.95 P/L: +77.66% Sold -41.76% shares Q3 2022	share	0.21%	11.70M	$69.77	$123.95	+77.66%	Sold -41.76% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.20% Portfolio value: 11.58M Avg. open price: $117.18 Current price: $388.57 P/L: +231.60% Sold -63.07% shares Q3 2022	share	0.20%	11.58M	$117.18	$388.57	+231.60%	Sold -63.07% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.20% Portfolio value: 11.29M Avg. open price: $69.8 Current price: $120.96 P/L: +73.28% Bought +369.78% shares Q3 2022	share	0.20%	11.29M	$69.8	$120.96	+73.28%	Bought +369.78% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 11.27M Avg. open price: $47.77 Current price: $67.43 P/L: +41.17% Sold -72.97% shares Q3 2022	share	0.20%	11.27M	$47.77	$67.43	+41.17%	Sold -72.97% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 11.20M Avg. open price: $38.54 Current price: $71.05 P/L: +84.34% Sold -76.28% shares Q3 2022	share	0.20%	11.20M	$38.54	$71.05	+84.34%	Sold -76.28% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.20% Portfolio value: 11.15M Avg. open price: $80.94 Current price: $111.82 P/L: +38.14% Sold -81.98% shares Q3 2022	share	0.20%	11.15M	$80.94	$111.82	+38.14%	Sold -81.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 11.09M Avg. open price: $32.47 Current price: $49.33 P/L: +51.92% Sold -77.23% shares Q3 2022	share	0.20%	11.09M	$32.47	$49.33	+51.92%	Sold -77.23% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 11.00M Avg. open price: $47.88 Current price: $110.01 P/L: +129.78% Sold -82.16% shares Q3 2022	share	0.19%	11.00M	$47.88	$110.01	+129.78%	Sold -82.16% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.19% Portfolio value: 10.89M Avg. open price: $47.48 Current price: $56.33 P/L: +18.64% Sold -23.77% shares Q3 2022	share	0.19%	10.89M	$47.48	$56.33	+18.64%	Sold -23.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.19% Portfolio value: 10.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.10% shares Q3 2022	share	0.19%	10.88M	N/A	N/A	N/A	Sold -78.10% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.19% Portfolio value: 10.73M Avg. open price: $211.22 Current price: $236.87 P/L: +12.14% Sold -31.51% shares Q3 2022	share	0.19%	10.73M	$211.22	$236.87	+12.14%	Sold -31.51% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.19% Portfolio value: 10.71M Avg. open price: $65.7 Current price: $79.41 P/L: +20.87% Sold -57.59% shares Q3 2022	share	0.19%	10.71M	$65.7	$79.41	+20.87%	Sold -57.59% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.19% Portfolio value: 10.64M Avg. open price: $48.37 Current price: $151.01 P/L: +212.21% Sold -66.81% shares Q3 2022	share	0.19%	10.64M	$48.37	$151.01	+212.21%	Sold -66.81% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.19% Portfolio value: 10.61M Avg. open price: $58.31 Current price: $61.81 P/L: +6.00% Sold -37.48% shares Q3 2022	share	0.19%	10.61M	$58.31	$61.81	+6.00%	Sold -37.48% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 10.57M Avg. open price: N/A Current price: $23.37 P/L: N/A Sold -90.33% shares Q3 2022	share	0.19%	10.57M	N/A	$23.37	N/A	Sold -90.33% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.18% Portfolio value: 10.41M Avg. open price: $89.89 Current price: $142.14 P/L: +58.13% Bought +848.90% shares Q3 2022	share	0.18%	10.41M	$89.89	$142.14	+58.13%	Bought +848.90% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.18% Portfolio value: 10.00M Avg. open price: $65.32 Current price: $79.48 P/L: +21.68% Sold -16.81% shares Q3 2022	share	0.18%	10.00M	$65.32	$79.48	+21.68%	Sold -16.81% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.18% Portfolio value: 10.00M Avg. open price: $44.35 Current price: $75.4 P/L: +70.02% Sold -44.94% shares Q3 2022	share	0.18%	10.00M	$44.35	$75.4	+70.02%	Sold -44.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 9.97M Avg. open price: $351.3 Current price: $334.28 P/L: -4.84% Sold -72.77% shares Q3 2022	share	0.18%	9.97M	$351.3	$334.28	-4.84%	Sold -72.77% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.18% Portfolio value: 9.96M Avg. open price: $96.53 Current price: $268.23 P/L: +177.87% Sold -81.47% shares Q3 2022	share	0.18%	9.96M	$96.53	$268.23	+177.87%	Sold -81.47% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.17% Portfolio value: 9.93M Avg. open price: $97.26 Current price: $141.01 P/L: +44.99% Sold -71.72% shares Q3 2022	share	0.17%	9.93M	$97.26	$141.01	+44.99%	Sold -71.72% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.17% Portfolio value: 9.68M Avg. open price: $128.59 Current price: $186.93 P/L: +45.37% Sold -76.01% shares Q3 2022	share	0.17%	9.68M	$128.59	$186.93	+45.37%	Sold -76.01% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.17% Portfolio value: 9.59M Avg. open price: $156.91 Current price: $239.68 P/L: +52.75% Sold -56.97% shares Q3 2022	share	0.17%	9.59M	$156.91	$239.68	+52.75%	Sold -56.97% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.17% Portfolio value: 9.58M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -33.46% shares Q3 2022	share	0.17%	9.58M	N/A	$172.34	N/A	Sold -33.46% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 9.39M Avg. open price: $70.62 Current price: $77.12 P/L: +9.20% Sold -81.07% shares Q3 2022	share	0.17%	9.39M	$70.62	$77.12	+9.20%	Sold -81.07% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.16% Portfolio value: 9.32M Avg. open price: $7.58 Current price: $11.17 P/L: +47.41% Sold -30.64% shares Q3 2022	share	0.16%	9.32M	$7.58	$11.17	+47.41%	Sold -30.64% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.16% Portfolio value: 9.28M Avg. open price: $137.08 Current price: $142 P/L: +3.59% Bought +25.04% shares Q3 2022	share	0.16%	9.28M	$137.08	$142	+3.59%	Bought +25.04% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.16% Portfolio value: 9.25M Avg. open price: $105.13 Current price: $131.66 P/L: +25.24% Sold -64.50% shares Q3 2022	share	0.16%	9.25M	$105.13	$131.66	+25.24%	Sold -64.50% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.16% Portfolio value: 9.25M Avg. open price: $41.34 Current price: $59.17 P/L: +43.12% Bought +27.17% shares Q3 2022	share	0.16%	9.25M	$41.34	$59.17	+43.12%	Bought +27.17% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.16% Portfolio value: 9.19M Avg. open price: $193.74 Current price: $197.29 P/L: +1.83% Sold -71.08% shares Q3 2022	share	0.16%	9.19M	$193.74	$197.29	+1.83%	Sold -71.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 9.18M Avg. open price: $158.13 Current price: $264.32 P/L: +67.16% Sold -87.08% shares Q3 2022	share	0.16%	9.18M	$158.13	$264.32	+67.16%	Sold -87.08% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.16% Portfolio value: 8.97M Avg. open price: $112.85 Current price: $187.21 P/L: +65.89% Sold -69.80% shares Q3 2022	share	0.16%	8.97M	$112.85	$187.21	+65.89%	Sold -69.80% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.16% Portfolio value: 8.90M Avg. open price: $264.14 Current price: $51.67 P/L: -80.44% Sold -65.10% shares Q3 2022	share	0.16%	8.90M	$264.14	$51.67	-80.44%	Sold -65.10% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 8.71M Avg. open price: $72.37 Current price: $78.48 P/L: +8.44% Sold -75.87% shares Q3 2022	share	0.15%	8.71M	$72.37	$78.48	+8.44%	Sold -75.87% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.15% Portfolio value: 8.68M Avg. open price: $112.24 Current price: $191.36 P/L: +70.50% Sold -74.99% shares Q3 2022	share	0.15%	8.68M	$112.24	$191.36	+70.50%	Sold -74.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 8.63M Avg. open price: $26.7 Current price: $50.73 P/L: +90.00% Sold -5.67% shares Q3 2022	share	0.15%	8.63M	$26.7	$50.73	+90.00%	Sold -5.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 8.58M Avg. open price: $32.02 Current price: $34.47 P/L: +7.66% Sold -65.71% shares Q3 2022	share	0.15%	8.58M	$32.02	$34.47	+7.66%	Sold -65.71% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.15% Portfolio value: 8.28M Avg. open price: $49.74 Current price: $50.89 P/L: +2.31% Sold -81.35% shares Q3 2022	share	0.15%	8.28M	$49.74	$50.89	+2.31%	Sold -81.35% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.15% Portfolio value: 8.25M Avg. open price: $472.9 Current price: $612.1 P/L: +29.44% Bought +287.06% shares Q3 2022	share	0.15%	8.25M	$472.9	$612.1	+29.44%	Bought +287.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 8.20M Avg. open price: $104.33 Current price: $103.55 P/L: -0.74% Sold -64.21% shares Q3 2022	share	0.14%	8.20M	$104.33	$103.55	-0.74%	Sold -64.21% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.14% Portfolio value: 7.96M Avg. open price: $170.23 Current price: $188.93 P/L: +10.99% Bought +26.22% shares Q3 2022	share	0.14%	7.96M	$170.23	$188.93	+10.99%	Bought +26.22% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 7.92M Avg. open price: $91.18 Current price: $171.67 P/L: +88.28% Sold -76.47% shares Q3 2022	share	0.14%	7.92M	$91.18	$171.67	+88.28%	Sold -76.47% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 7.92M Avg. open price: $204.9 Current price: $289.76 P/L: +41.42% Sold -70.08% shares Q3 2022	share	0.14%	7.92M	$204.9	$289.76	+41.42%	Sold -70.08% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 7.91M Avg. open price: $71.27 Current price: $95.15 P/L: +33.51% Sold -25.35% shares Q3 2022	share	0.14%	7.91M	$71.27	$95.15	+33.51%	Sold -25.35% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.14% Portfolio value: 7.89M Avg. open price: $228.98 Current price: $330.59 P/L: +44.37% Sold -60.79% shares Q3 2022	share	0.14%	7.89M	$228.98	$330.59	+44.37%	Sold -60.79% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.14% Portfolio value: 7.83M Avg. open price: $322.37 Current price: $314.06 P/L: -2.58% Bought +7.60% shares Q3 2022	share	0.14%	7.83M	$322.37	$314.06	-2.58%	Bought +7.60% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.14% Portfolio value: 7.78M Avg. open price: $183.31 Current price: $175.93 P/L: -4.03% Bought +1378.44% shares Q3 2022	share	0.14%	7.78M	$183.31	$175.93	-4.03%	Bought +1378.44% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.14% Portfolio value: 7.75M Avg. open price: $39.79 Current price: $53.93 P/L: +35.53% Sold -60.70% shares Q3 2022	share	0.14%	7.75M	$39.79	$53.93	+35.53%	Sold -60.70% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 7.7M Avg. open price: $27.89 Current price: $106.43 P/L: +281.67% Sold -53.73% shares Q3 2022	share	0.14%	7.7M	$27.89	$106.43	+281.67%	Sold -53.73% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.13% Portfolio value: 7.66M Avg. open price: $52.21 Current price: $75.11 P/L: +43.86% Sold -73.05% shares Q3 2022	share	0.13%	7.66M	$52.21	$75.11	+43.86%	Sold -73.05% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 7.64M Avg. open price: $51.87 Current price: $112.45 P/L: +116.80% Sold -40.16% shares Q3 2022	share	0.13%	7.64M	$51.87	$112.45	+116.80%	Sold -40.16% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.13% Portfolio value: 7.61M Avg. open price: $41.83 Current price: $106.74 P/L: +155.18% Sold -15.56% shares Q3 2022	share	0.13%	7.61M	$41.83	$106.74	+155.18%	Sold -15.56% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.13% Portfolio value: 7.57M Avg. open price: $37.07 Current price: $53.24 P/L: +43.60% N/A Q3 2022	share	0.13%	7.57M	$37.07	$53.24	+43.60%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 7.58M Avg. open price: $129.63 Current price: $245.35 P/L: +89.27% Sold -68.59% shares Q3 2022	share	0.13%	7.58M	$129.63	$245.35	+89.27%	Sold -68.59% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 7.56M Avg. open price: $46.54 Current price: $85.13 P/L: +82.91% N/A Q3 2022	share	0.13%	7.56M	$46.54	$85.13	+82.91%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 7.55M Avg. open price: $9.15 Current price: $31.35 P/L: +242.60% Sold -70.51% shares Q3 2022	share	0.13%	7.55M	$9.15	$31.35	+242.60%	Sold -70.51% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.13% Portfolio value: 7.53M Avg. open price: $107.63 Current price: $331.27 P/L: +207.77% Sold -43.41% shares Q3 2022	share	0.13%	7.53M	$107.63	$331.27	+207.77%	Sold -43.41% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.13% Portfolio value: 7.42M Avg. open price: $64.54 Current price: $81.47 P/L: +26.23% Sold -67.97% shares Q3 2022	share	0.13%	7.42M	$64.54	$81.47	+26.23%	Sold -67.97% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 7.37M Avg. open price: $304.46 Current price: $198.47 P/L: -34.81% Sold -43.39% shares Q3 2022	share	0.13%	7.37M	$304.46	$198.47	-34.81%	Sold -43.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 7.36M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -79.43% shares Q3 2022	share	0.13%	7.36M	N/A	$122.43	N/A	Sold -79.43% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.13% Portfolio value: 7.28M Avg. open price: $83.12 Current price: $150.01 P/L: +80.48% Sold -85.34% shares Q3 2022	share	0.13%	7.28M	$83.12	$150.01	+80.48%	Sold -85.34% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.13% Portfolio value: 7.25M Avg. open price: $192.46 Current price: $340.29 P/L: +76.81% Sold -83.49% shares Q3 2022	share	0.13%	7.25M	$192.46	$340.29	+76.81%	Sold -83.49% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 7.26M Avg. open price: $233.62 Current price: $247.31 P/L: +5.86% Sold -64.30% shares Q3 2022	share	0.13%	7.26M	$233.62	$247.31	+5.86%	Sold -64.30% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 7.17M Avg. open price: N/A Current price: $168.37 P/L: N/A Sold -41.45% shares Q3 2022	share	0.13%	7.17M	N/A	$168.37	N/A	Sold -41.45% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.13% Portfolio value: 7.13M Avg. open price: $20.23 Current price: $27.99 P/L: +38.39% Sold -34.50% shares Q3 2022	share	0.13%	7.13M	$20.23	$27.99	+38.39%	Sold -34.50% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 7.11M Avg. open price: $123.75 Current price: $321.11 P/L: +159.49% Sold -80.04% shares Q3 2022	share	0.13%	7.11M	$123.75	$321.11	+159.49%	Sold -80.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 7.02M Avg. open price: $145.55 Current price: $123.3 P/L: -15.29% Sold -87.79% shares Q3 2022	share	0.12%	7.02M	$145.55	$123.3	-15.29%	Sold -87.79% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 7.03M Avg. open price: $98.95 Current price: $167.79 P/L: +69.57% Sold -84.65% shares Q3 2022	share	0.12%	7.03M	$98.95	$167.79	+69.57%	Sold -84.65% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.12% Portfolio value: 6.98M Avg. open price: $23.63 Current price: $30.45 P/L: +28.88% N/A Q3 2022	share	0.12%	6.98M	$23.63	$30.45	+28.88%	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 6.97M Avg. open price: $48.26 Current price: $74.68 P/L: +54.73% Sold -58.45% shares Q3 2022	share	0.12%	6.97M	$48.26	$74.68	+54.73%	Sold -58.45% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.12% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	6.95M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 6.90M Avg. open price: $66.4 Current price: $87.98 P/L: +32.51% Sold -87.98% shares Q3 2022	share	0.12%	6.90M	$66.4	$87.98	+32.51%	Sold -87.98% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.12% Portfolio value: 6.85M Avg. open price: $119.53 Current price: $93.39 P/L: -21.87% Sold -38.93% shares Q3 2022	share	0.12%	6.85M	$119.53	$93.39	-21.87%	Sold -38.93% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 6.81M Avg. open price: $119.32 Current price: $153.11 P/L: +28.32% Bought +351.39% shares Q3 2022	share	0.12%	6.81M	$119.32	$153.11	+28.32%	Bought +351.39% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 6.67M Avg. open price: $398.22 Current price: $472.52 P/L: +18.66% Bought +3254.03% shares Q3 2022	share	0.12%	6.67M	$398.22	$472.52	+18.66%	Bought +3254.03% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.12% Portfolio value: 6.54M Avg. open price: $60.11 Current price: $62.97 P/L: +4.76% Sold -49.62% shares Q3 2022	share	0.12%	6.54M	$60.11	$62.97	+4.76%	Sold -49.62% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 6.46M Avg. open price: $35 Current price: $31.52 P/L: -9.95% Bought +62.69% shares Q3 2022	share	0.11%	6.46M	$35	$31.52	-9.95%	Bought +62.69% shares Q3 2022
Electronic Components FLEX LTD ORD Portfolio share: 0.11% Portfolio value: 6.37M Avg. open price: $12.13 Current price: $21.26 P/L: +75.27% N/A Q3 2022	share	0.11%	6.37M	$12.13	$21.26	+75.27%	N/A Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.11% Portfolio value: 6.34M Avg. open price: $82.37 Current price: $106.1 P/L: +28.81% Sold -80.27% shares Q3 2022	share	0.11%	6.34M	$82.37	$106.1	+28.81%	Sold -80.27% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.11% Portfolio value: 6.22M Avg. open price: $110.49 Current price: $111.04 P/L: +0.49% Sold -56.56% shares Q3 2022	share	0.11%	6.22M	$110.49	$111.04	+0.49%	Sold -56.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 6.22M Avg. open price: $152.84 Current price: $488.66 P/L: +219.72% Sold -65.56% shares Q3 2022	share	0.11%	6.22M	$152.84	$488.66	+219.72%	Sold -65.56% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.11% Portfolio value: 6.21M Avg. open price: $221.46 Current price: $214.38 P/L: -3.20% Sold -57.49% shares Q3 2022	share	0.11%	6.21M	$221.46	$214.38	-3.20%	Sold -57.49% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.11% Portfolio value: 6.19M Avg. open price: $158.49 Current price: $170.3 P/L: +7.45% Sold -72.14% shares Q3 2022	share	0.11%	6.19M	$158.49	$170.3	+7.45%	Sold -72.14% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 6.16M Avg. open price: $178.82 Current price: $292.87 P/L: +63.78% Bought +134.89% shares Q3 2022	share	0.11%	6.16M	$178.82	$292.87	+63.78%	Bought +134.89% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 6.15M Avg. open price: $69.5 Current price: $68.43 P/L: -1.54% Bought +3576.16% shares Q3 2022	share	0.11%	6.15M	$69.5	$68.43	-1.54%	Bought +3576.16% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 6.13M Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	0.11%	6.13M	N/A	$176.01	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 6.10M Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.11%	6.10M	N/A	$51.25	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 6.09M Avg. open price: $70.2 Current price: $166.46 P/L: +137.13% Sold -60.93% shares Q3 2022	share	0.11%	6.09M	$70.2	$166.46	+137.13%	Sold -60.93% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.11% Portfolio value: 6.01M Avg. open price: $101.79 Current price: $177.64 P/L: +74.52% Sold -71.43% shares Q3 2022	share	0.11%	6.01M	$101.79	$177.64	+74.52%	Sold -71.43% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 6.01M Avg. open price: $133.64 Current price: $308.89 P/L: +131.14% Sold -74.44% shares Q3 2022	share	0.11%	6.01M	$133.64	$308.89	+131.14%	Sold -74.44% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 5.99M Avg. open price: $121.85 Current price: $150.45 P/L: +23.47% Sold -47.21% shares Q3 2022	share	0.11%	5.99M	$121.85	$150.45	+23.47%	Sold -47.21% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.11% Portfolio value: 5.98M Avg. open price: $95.02 Current price: $118.79 P/L: +25.01% Sold -74.44% shares Q3 2022	share	0.11%	5.98M	$95.02	$118.79	+25.01%	Sold -74.44% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.10% Portfolio value: 5.95M Avg. open price: $37.09 Current price: $74.33 P/L: +100.38% Bought +31.56% shares Q3 2022	share	0.10%	5.95M	$37.09	$74.33	+100.38%	Bought +31.56% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.10% Portfolio value: 5.94M Avg. open price: $59.21 Current price: $75.56 P/L: +27.62% Sold -80.59% shares Q3 2022	share	0.10%	5.94M	$59.21	$75.56	+27.62%	Sold -80.59% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.10% Portfolio value: 5.82M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.10%	5.82M	N/A	$42.35	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.10% Portfolio value: 5.79M Avg. open price: $40.97 Current price: $64.66 P/L: +57.84% Sold -78.57% shares Q3 2022	share	0.10%	5.79M	$40.97	$64.66	+57.84%	Sold -78.57% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 5.74M Avg. open price: $195.51 Current price: $124.63 P/L: -36.25% Sold -69.91% shares Q3 2022	share	0.10%	5.74M	$195.51	$124.63	-36.25%	Sold -69.91% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.10% Portfolio value: 5.71M Avg. open price: N/A Current price: $162.36 P/L: N/A N/A Q3 2022	share	0.10%	5.71M	N/A	$162.36	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 5.53M Avg. open price: $77.4 Current price: $123.19 P/L: +59.15% Sold -89.31% shares Q3 2022	share	0.10%	5.53M	$77.4	$123.19	+59.15%	Sold -89.31% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 5.45M Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.10%	5.45M	N/A	$86.35	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.10% Portfolio value: 5.44M Avg. open price: $372.78 Current price: $381.26 P/L: +2.27% Sold -79.39% shares Q3 2022	share	0.10%	5.44M	$372.78	$381.26	+2.27%	Sold -79.39% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.10% Portfolio value: 5.41M Avg. open price: $6.04 Current price: $6.18 P/L: +2.31% Sold -45.46% shares Q3 2022	share	0.10%	5.41M	$6.04	$6.18	+2.31%	Sold -45.46% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 5.36M Avg. open price: $58.54 Current price: $89.92 P/L: +53.61% Bought +187.63% shares Q3 2022	share	0.09%	5.36M	$58.54	$89.92	+53.61%	Bought +187.63% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 5.31M Avg. open price: $482.24 Current price: $530.64 P/L: +10.04% Sold -81.07% shares Q3 2022	share	0.09%	5.31M	$482.24	$530.64	+10.04%	Sold -81.07% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 5.29M Avg. open price: $87.14 Current price: $156.08 P/L: +79.12% Sold -65.16% shares Q3 2022	share	0.09%	5.29M	$87.14	$156.08	+79.12%	Sold -65.16% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 5.27M Avg. open price: $72.67 Current price: $45.64 P/L: -37.19% Sold -64.92% shares Q3 2022	share	0.09%	5.27M	$72.67	$45.64	-37.19%	Sold -64.92% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.09% Portfolio value: 5.21M Avg. open price: $1,342.27 Current price: $1,304.62 P/L: -2.81% Bought +108.01% shares Q3 2022	share	0.09%	5.21M	$1,342.27	$1,304.62	-2.81%	Bought +108.01% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 5.18M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.09%	5.18M	N/A	$38.86	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 5.12M Avg. open price: $67.33 Current price: $60.45 P/L: -10.22% Sold -83.85% shares Q3 2022	share	0.09%	5.12M	$67.33	$60.45	-10.22%	Sold -83.85% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.09% Portfolio value: 5.01M Avg. open price: $184.6 Current price: $159.4 P/L: -13.65% Sold -98.60% shares Q3 2022	share	0.09%	5.01M	$184.6	$159.4	-13.65%	Sold -98.60% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.09% Portfolio value: 4.95M Avg. open price: $251.53 Current price: $191.25 P/L: -23.97% Sold -58.39% shares Q3 2022	share	0.09%	4.95M	$251.53	$191.25	-23.97%	Sold -58.39% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: $44.78 Current price: $43.91 P/L: -1.95% Bought +32.23% shares Q3 2022	share	0.09%	4.86M	$44.78	$43.91	-1.95%	Bought +32.23% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: $77.97 Current price: $95.42 P/L: +22.37% Sold -82.72% shares Q3 2022	share	0.09%	4.86M	$77.97	$95.42	+22.37%	Sold -82.72% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 4.77M Avg. open price: $48.49 Current price: $43.76 P/L: -9.76% N/A Q3 2022	share	0.08%	4.77M	$48.49	$43.76	-9.76%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 4.73M Avg. open price: $74.58 Current price: $97.37 P/L: +30.55% Bought +93.23% shares Q3 2022	share	0.08%	4.73M	$74.58	$97.37	+30.55%	Bought +93.23% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.08% Portfolio value: 4.73M Avg. open price: $381.07 Current price: $261.93 P/L: -31.27% Sold -66.93% shares Q3 2022	share	0.08%	4.73M	$381.07	$261.93	-31.27%	Sold -66.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 4.62M Avg. open price: $73.46 Current price: $163.96 P/L: +123.18% Sold -95.22% shares Q3 2022	share	0.08%	4.62M	$73.46	$163.96	+123.18%	Sold -95.22% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 4.60M Avg. open price: $285.91 Current price: $452.6 P/L: +58.30% Sold -64.63% shares Q3 2022	share	0.08%	4.60M	$285.91	$452.6	+58.30%	Sold -64.63% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.08% Portfolio value: 4.57M Avg. open price: $59.31 Current price: $103.36 P/L: +74.27% N/A Q3 2022	share	0.08%	4.57M	$59.31	$103.36	+74.27%	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 4.54M Avg. open price: $59.74 Current price: $73.35 P/L: +22.78% Sold -35.26% shares Q3 2022	share	0.08%	4.54M	$59.74	$73.35	+22.78%	Sold -35.26% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 4.53M Avg. open price: $34.8 Current price: $41.75 P/L: +19.98% Sold -61.37% shares Q3 2022	share	0.08%	4.53M	$34.8	$41.75	+19.98%	Sold -61.37% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 4.52M Avg. open price: $54.36 Current price: $61.48 P/L: +13.09% N/A Q3 2022	share	0.08%	4.52M	$54.36	$61.48	+13.09%	N/A Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 4.48M Avg. open price: $37.71 Current price: $77.73 P/L: +106.13% Sold -82.79% shares Q3 2022	share	0.08%	4.48M	$37.71	$77.73	+106.13%	Sold -82.79% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.08% Portfolio value: 4.43M Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q3 2022	share	0.08%	4.43M	N/A	$67.22	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 4.29M Avg. open price: $53.06 Current price: $83.65 P/L: +57.66% N/A Q3 2022	share	0.08%	4.29M	$53.06	$83.65	+57.66%	N/A Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.07% Portfolio value: 4.25M Avg. open price: N/A Current price: $43.01 P/L: N/A N/A Q3 2022	share	0.07%	4.25M	N/A	$43.01	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.07% Portfolio value: 4.21M Avg. open price: N/A Current price: $183.15 P/L: N/A Sold -50.69% shares Q3 2022	share	0.07%	4.21M	N/A	$183.15	N/A	Sold -50.69% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 4.12M Avg. open price: $90.17 Current price: $104.74 P/L: +16.16% Sold -73.36% shares Q3 2022	share	0.07%	4.12M	$90.17	$104.74	+16.16%	Sold -73.36% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 4.10M Avg. open price: $90.86 Current price: $163.69 P/L: +80.15% N/A Q3 2022	share	0.07%	4.10M	$90.86	$163.69	+80.15%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 4.10M Avg. open price: $164.31 Current price: $155.33 P/L: -5.47% Sold -88.74% shares Q3 2022	share	0.07%	4.10M	$164.31	$155.33	-5.47%	Sold -88.74% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.07% Portfolio value: 4.00M Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	0.07%	4.00M	N/A	$37.96	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: $94.54 Current price: $108.38 P/L: +14.64% Sold -74.53% shares Q3 2022	share	0.07%	3.98M	$94.54	$108.38	+14.64%	Sold -74.53% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 3.97M Avg. open price: $108.97 Current price: $134.59 P/L: +23.51% Sold -41.58% shares Q3 2022	share	0.07%	3.97M	$108.97	$134.59	+23.51%	Sold -41.58% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 3.95M Avg. open price: $229.41 Current price: $176.6 P/L: -23.02% N/A Q3 2022	share	0.07%	3.95M	$229.41	$176.6	-23.02%	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 3.94M Avg. open price: $63.11 Current price: $83.47 P/L: +32.27% N/A Q3 2022	share	0.07%	3.94M	$63.11	$83.47	+32.27%	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.07% Portfolio value: 3.92M Avg. open price: $333.28 Current price: $239.44 P/L: -28.16% Sold -39.51% shares Q3 2022	share	0.07%	3.92M	$333.28	$239.44	-28.16%	Sold -39.51% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.07% Portfolio value: 3.84M Avg. open price: $241.55 Current price: $211.93 P/L: -12.26% Sold -7.87% shares Q3 2022	share	0.07%	3.84M	$241.55	$211.93	-12.26%	Sold -7.87% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 3.83M Avg. open price: $56.99 Current price: $42.59 P/L: -25.27% N/A Q3 2022	share	0.07%	3.83M	$56.99	$42.59	-25.27%	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.07% Portfolio value: 3.82M Avg. open price: $44.55 Current price: $49.41 P/L: +10.92% Sold -88.40% shares Q3 2022	share	0.07%	3.82M	$44.55	$49.41	+10.92%	Sold -88.40% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.07% Portfolio value: 3.82M Avg. open price: $101.88 Current price: $181.11 P/L: +77.78% Sold -55.44% shares Q3 2022	share	0.07%	3.82M	$101.88	$181.11	+77.78%	Sold -55.44% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 3.81M Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.07%	3.81M	N/A	$169.99	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 3.80M Avg. open price: $189.02 Current price: $236.39 P/L: +25.06% Sold -86.51% shares Q3 2022	share	0.07%	3.80M	$189.02	$236.39	+25.06%	Sold -86.51% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 3.71M Avg. open price: $341.96 Current price: $547.42 P/L: +60.08% Sold -58.25% shares Q3 2022	share	0.07%	3.71M	$341.96	$547.42	+60.08%	Sold -58.25% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.07% Portfolio value: 3.69M Avg. open price: N/A Current price: $246.66 P/L: N/A N/A Q3 2022	share	0.07%	3.69M	N/A	$246.66	N/A	N/A Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.06% Portfolio value: 3.50M Avg. open price: $59.1 Current price: $63.57 P/L: +7.57% Sold -82.55% shares Q3 2022	share	0.06%	3.50M	$59.1	$63.57	+7.57%	Sold -82.55% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 3.47M Avg. open price: $47.82 Current price: $86.3 P/L: +80.46% Bought +99.15% shares Q3 2022	share	0.06%	3.47M	$47.82	$86.3	+80.46%	Bought +99.15% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 3.45M Avg. open price: $60.85 Current price: $64.77 P/L: +6.44% Sold -39.98% shares Q3 2022	share	0.06%	3.45M	$60.85	$64.77	+6.44%	Sold -39.98% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 3.45M Avg. open price: $176.67 Current price: $436.82 P/L: +147.25% N/A Q3 2022	share	0.06%	3.45M	$176.67	$436.82	+147.25%	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.06% Portfolio value: 3.44M Avg. open price: $3,425.2 Current price: $4,649.98 P/L: +35.76% Sold -64.68% shares Q3 2022	share	0.06%	3.44M	$3,425.2	$4,649.98	+35.76%	Sold -64.68% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 3.39M Avg. open price: $48.11 Current price: $103.51 P/L: +115.15% Sold -51.49% shares Q3 2022	share	0.06%	3.39M	$48.11	$103.51	+115.15%	Sold -51.49% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.06% Portfolio value: 3.34M Avg. open price: $33.96 Current price: $39.6 P/L: +16.62% Sold -50.55% shares Q3 2022	share	0.06%	3.34M	$33.96	$39.6	+16.62%	Sold -50.55% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 3.30M Avg. open price: $117.48 Current price: $100.66 P/L: -14.32% N/A Q3 2022	share	0.06%	3.30M	$117.48	$100.66	-14.32%	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 3.29M Avg. open price: $67.25 Current price: $345.67 P/L: +413.98% N/A Q3 2022	share	0.06%	3.29M	$67.25	$345.67	+413.98%	N/A Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: $31.14 Current price: $19.16 P/L: -38.46% Bought +23.46% shares Q3 2022	share	0.06%	3.27M	$31.14	$19.16	-38.46%	Bought +23.46% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 3.21M Avg. open price: $290.31 Current price: $317.6 P/L: +9.40% N/A Q3 2022	share	0.06%	3.21M	$290.31	$317.6	+9.40%	N/A Q3 2022

Showing TOP 250 PGGM INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PGGM INVESTMENTS?

The biggest position of the PGGM INVESTMENTS is Equinix, Inc. (EQIX) with 3.4% portfolio share worth of 193.42M US dollars.

Top 5 PGGM INVESTMENTS's holdings represent 14.51% of the portfolio:

Equinix, Inc. (EQIX) – 3.4%
Prologis, Inc. (PLD) – 3.22%
Apple Inc. (AAPL) – 2.93%
Invitation Homes Inc. (INVH) – 2.6%
Sun Communities, Inc. (SUI) – 2.36%

Who is the portfolio manager of PGGM INVESTMENTS?

The portfolio manager of the PGGM INVESTMENTS is .

What is the total asset value of the PGGM INVESTMENTS portfolio?

PGGM INVESTMENTS total asset value (portfolio value) is 5.69B US dollars.

Who is ?

is the portfolio manager of the PGGM INVESTMENTS.

What is (PGGM INVESTMENTS) fund performance?

PGGM INVESTMENTS's quarterly performance is -51.28%, annualy -59.80%. In the past 3 years, the value of 's portfolio has decreased by -40%. In the past 5 years, the value of the portfolio has decreased by -23%.

What is the PGGM INVESTMENTS CIK?

PGGM INVESTMENTS's Central Index Key is 0001472190 .

PGGM INVESTMENTS Holdings

PGGM INVESTMENTS portfolio value:

PGGM INVESTMENTS quarter portfolio value change:

PGGM INVESTMENTS 1 year portfolio value change:

PGGM INVESTMENTS 3 years portfolio value change:

PGGM INVESTMENTS 5 years portfolio value change: