DAIWA SECURITIES GROUP INC. Holdings

DAIWA SECURITIES GROUP INC. is an investment fund managing more than 12.04B US dollars. The largest holdings include Welltower, Public Storage and Invitation Homes. In Q3 2022 the fund bought assets of total value of 542.59M US dollars and sold assets of total value of 1.46B US dollars.

$12.03B

portfolio value

-25.79%

quarter

-78.91%

1 year

-73.07%

3 years

-42.77%

5 years

DAIWA SECURITIES GROUP INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2325237000	1644905000
Q2 2016	2798018000	2002356000
Q3 2016	1618016000	1551922000
Q4 2016	1679028000	2592335000
Q1 2017	2178589000	1703204000
Q2 2017	1535877000	1863043000
Q3 2017	1837976000	2596212000
Q4 2017	2105418000	2171563000
Q1 2018	754180000	2506629000
Q2 2018	1155440000	957162000
Q3 2018	1333588000	2083443000
Q4 2018	1135800000	2275591000
Q1 2019	2010494000	938031000
Q2 2019	648696000	773810000
Q3 2019	1721762000	1039363000
Q4 2019	1533279000	1315044000
Q1 2020	-294964000	2251349000
Q2 2020	18481000	26309000
Q3 2020	5004804000	727285000
Q4 2020	2336628000	723413000
Q1 2021	1331295000	900076000
Q2 2021	1250472000	327690000
Q3 2021	1383595000	1204031000
Q4 2021	2111616000	114255000
Q1 2022	925887000	1895133000
Q2 2022	-446200000	2133779000
Q3 2022	542586000	1457634000

DAIWA SECURITIES GROUP INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 4.58% Portfolio value: 550.84M Avg. open price: $64.59 Current price: $71.08 P/L: +10.04% Bought +20.98% shares Q3 2022	share	4.58%	550.84M	$64.59	$71.08	+10.04%	Bought +20.98% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 4.48% Portfolio value: 539.67M Avg. open price: $190.19 Current price: $295.8 P/L: +55.53% Sold -5.52% shares Q3 2022	share	4.48%	539.67M	$190.19	$295.8	+55.53%	Sold -5.52% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 4.02% Portfolio value: 483.50M Avg. open price: $30.08 Current price: $32.36 P/L: +7.58% Sold -1.68% shares Q3 2022	share	4.02%	483.50M	$30.08	$32.36	+7.58%	Sold -1.68% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 3.64% Portfolio value: 438.55M Avg. open price: $59.15 Current price: $62.9 P/L: +6.35% Sold -0.56% shares Q3 2022	share	3.64%	438.55M	$59.15	$62.9	+6.35%	Sold -0.56% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 3.50% Portfolio value: 421.26M Avg. open price: $118.12 Current price: $119.34 P/L: +1.03% Bought +7.64% shares Q3 2022	share	3.50%	421.26M	$118.12	$119.34	+1.03%	Bought +7.64% shares Q3 2022
Global X Conscious Companies ETF Portfolio share: 3.26% Portfolio value: 392.08M Avg. open price: $26.19 Current price: $29.59 P/L: +12.99% Sold -1.60% shares Q3 2022	share	3.26%	392.08M	$26.19	$29.59	+12.99%	Sold -1.60% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 3.23% Portfolio value: 388.66M Avg. open price: $114.14 Current price: $110.85 P/L: -2.89% Bought +37.79% shares Q3 2022	share	3.23%	388.66M	$114.14	$110.85	-2.89%	Bought +37.79% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 3.08% Portfolio value: 370.17M Avg. open price: $54.07 Current price: $116.94 P/L: +116.29% Sold -27.06% shares Q3 2022	share	3.08%	370.17M	$54.07	$116.94	+116.29%	Sold -27.06% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 2.58% Portfolio value: 310.05M Avg. open price: $26.98 Current price: $48.2 P/L: +78.65% Sold -39.19% shares Q3 2022	share	2.58%	310.05M	$26.98	$48.2	+78.65%	Sold -39.19% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 2.47% Portfolio value: 297.61M Avg. open price: $32.69 Current price: $41 P/L: +25.41% Sold -1.17% shares Q3 2022	share	2.47%	297.61M	$32.69	$41	+25.41%	Sold -1.17% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 2.45% Portfolio value: 294.49M Avg. open price: $99.77 Current price: $159 P/L: +59.37% Sold -13.96% shares Q3 2022	share	2.45%	294.49M	$99.77	$159	+59.37%	Sold -13.96% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 2.21% Portfolio value: 266.53M Avg. open price: $133.86 Current price: $164.26 P/L: +22.71% Bought +21.83% shares Q3 2022	share	2.21%	266.53M	$133.86	$164.26	+22.71%	Bought +21.83% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.20% Portfolio value: 265.35M Avg. open price: $424.01 Current price: $691.47 P/L: +63.08% Sold -15.47% shares Q3 2022	share	2.20%	265.35M	$424.01	$691.47	+63.08%	Sold -15.47% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 2.01% Portfolio value: 242.18M Avg. open price: $118.88 Current price: $146.08 P/L: +22.88% Bought +4.97% shares Q3 2022	share	2.01%	242.18M	$118.88	$146.08	+22.88%	Bought +4.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.01% Portfolio value: 241.84M Avg. open price: $78.59 Current price: $147.81 P/L: +88.08% Bought +6.43% shares Q3 2022	share	2.01%	241.84M	$78.59	$147.81	+88.08%	Bought +6.43% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 1.90% Portfolio value: 228.80M Avg. open price: $96.78 Current price: $119.88 P/L: +23.87% Bought +45.02% shares Q3 2022	share	1.90%	228.80M	$96.78	$119.88	+23.87%	Bought +45.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.83% Portfolio value: 220.19M Avg. open price: $161.88 Current price: $255.02 P/L: +57.54% Bought +2.33% shares Q3 2022	share	1.83%	220.19M	$161.88	$255.02	+57.54%	Bought +2.33% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 1.77% Portfolio value: 212.47M Avg. open price: $18.29 Current price: $22.61 P/L: +23.63% Bought +5.64% shares Q3 2022	share	1.77%	212.47M	$18.29	$22.61	+23.63%	Bought +5.64% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 1.67% Portfolio value: 200.54M Avg. open price: $34.76 Current price: $29.99 P/L: -13.73% Sold -3.12% shares Q3 2022	share	1.67%	200.54M	$34.76	$29.99	-13.73%	Sold -3.12% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 1.28% Portfolio value: 153.96M Avg. open price: $47.37 Current price: $50.68 P/L: +7.00% Bought +7823.79% shares Q3 2022	share	1.28%	153.96M	$47.37	$50.68	+7.00%	Bought +7823.79% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 1.22% Portfolio value: 146.52M Avg. open price: $15.27 Current price: $18.57 P/L: +21.62% Sold -15.75% shares Q3 2022	share	1.22%	146.52M	$15.27	$18.57	+21.62%	Sold -15.75% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 1.11% Portfolio value: 133.88M Avg. open price: $56.28 Current price: $55.53 P/L: -1.33% Bought +4598.73% shares Q3 2022	share	1.11%	133.88M	$56.28	$55.53	-1.33%	Bought +4598.73% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.03% Portfolio value: 124.15M Avg. open price: $28.26 Current price: $20.43 P/L: -27.70% N/A Q3 2022	share	1.03%	124.15M	$28.26	$20.43	-27.70%	N/A Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.99% Portfolio value: 119.50M Avg. open price: $40.68 Current price: $37.67 P/L: -7.41% Sold -1.52% shares Q3 2022	share	0.99%	119.50M	$40.68	$37.67	-7.41%	Sold -1.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.99% Portfolio value: 118.74M Avg. open price: $1,659.16 Current price: $94.13 P/L: -94.33% Bought +2.35% shares Q3 2022	share	0.99%	118.74M	$1,659.16	$94.13	-94.33%	Bought +2.35% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.98% Portfolio value: 118.57M Avg. open price: $71.95 Current price: $99.28 P/L: +37.98% Sold -6.38% shares Q3 2022	share	0.98%	118.57M	$71.95	$99.28	+37.98%	Sold -6.38% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.90% Portfolio value: 108.93M Avg. open price: $27.55 Current price: $26.18 P/L: -4.99% Sold -47.59% shares Q3 2022	share	0.90%	108.93M	$27.55	$26.18	-4.99%	Sold -47.59% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.90% Portfolio value: 108.91M Avg. open price: $37.96 Current price: $41.25 P/L: +8.68% Sold -0.88% shares Q3 2022	share	0.90%	108.91M	$37.96	$41.25	+8.68%	Sold -0.88% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.90% Portfolio value: 107.77M Avg. open price: $31.34 Current price: $26.1 P/L: -16.72% Bought +73.04% shares Q3 2022	share	0.90%	107.77M	$31.34	$26.1	-16.72%	Bought +73.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.86% Portfolio value: 103.42M Avg. open price: $221.17 Current price: $194.86 P/L: -11.90% Bought +6.74% shares Q3 2022	share	0.86%	103.42M	$221.17	$194.86	-11.90%	Bought +6.74% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.76% Portfolio value: 91.62M Avg. open price: $207.84 Current price: $217.72 P/L: +4.75% Sold -24.25% shares Q3 2022	share	0.76%	91.62M	$207.84	$217.72	+4.75%	Sold -24.25% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.67% Portfolio value: 80.56M Avg. open price: $22.05 Current price: $34.03 P/L: +54.30% Sold -7.56% shares Q3 2022	share	0.67%	80.56M	$22.05	$34.03	+54.30%	Sold -7.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 77.43M Avg. open price: $1,751.37 Current price: $100.44 P/L: -94.27% Bought +5.47% shares Q3 2022	share	0.64%	77.43M	$1,751.37	$100.44	-94.27%	Bought +5.47% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.62% Portfolio value: 74.61M Avg. open price: $61.86 Current price: $70.7 P/L: +14.30% Sold -16.26% shares Q3 2022	share	0.62%	74.61M	$61.86	$70.7	+14.30%	Sold -16.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 72.73M Avg. open price: $284.84 Current price: $536.16 P/L: +88.23% Bought +5.73% shares Q3 2022	share	0.60%	72.73M	$284.84	$536.16	+88.23%	Bought +5.73% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.50% Portfolio value: 60.69M Avg. open price: $38.47 Current price: $29.36 P/L: -23.68% Bought +3.11% shares Q3 2022	share	0.50%	60.69M	$38.47	$29.36	-23.68%	Bought +3.11% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.44% Portfolio value: 52.91M Avg. open price: $174.37 Current price: $123.49 P/L: -29.18% Bought +8.98% shares Q3 2022	share	0.44%	52.91M	$174.37	$123.49	-29.18%	Bought +8.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 51.66M Avg. open price: $76.95 Current price: $168.76 P/L: +119.32% Bought +11.56% shares Q3 2022	share	0.43%	51.66M	$76.95	$168.76	+119.32%	Bought +11.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 49.90M Avg. open price: $1,185.72 Current price: $100.83 P/L: -91.50% Sold -2.17% shares Q3 2022	share	0.41%	49.90M	$1,185.72	$100.83	-91.50%	Sold -2.17% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.37% Portfolio value: 44.68M Avg. open price: $25.38 Current price: $17 P/L: -33.03% Sold -12.50% shares Q3 2022	share	0.37%	44.68M	$25.38	$17	-33.03%	Sold -12.50% shares Q3 2022
Global X Telemedicine & Digital Health ETF Portfolio share: 0.34% Portfolio value: 40.71M Avg. open price: $17.36 Current price: $12.61 P/L: -27.36% Bought +7.45% shares Q2 2022	share	0.34%	40.71M	$17.36	$12.61	-27.36%	Bought +7.45% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 39.52M Avg. open price: $110.47 Current price: $178.88 P/L: +61.92% Sold -13.00% shares Q3 2022	share	0.33%	39.52M	$110.47	$178.88	+61.92%	Sold -13.00% shares Q3 2022
Global X Artificial Intelligence & Technology ETF Portfolio share: 0.32% Portfolio value: 38.59M Avg. open price: $26.21 Current price: $21.78 P/L: -16.91% Bought +73.08% shares Q2 2022	share	0.32%	38.59M	$26.21	$21.78	-16.91%	Bought +73.08% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 37.33M Avg. open price: $193.69 Current price: $217.66 P/L: +12.38% Bought +7.77% shares Q3 2022	share	0.31%	37.33M	$193.69	$217.66	+12.38%	Bought +7.77% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.31% Portfolio value: 36.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.16% shares Q3 2022	share	0.31%	36.86M	N/A	N/A	N/A	Bought +37.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 36.86M Avg. open price: $58.72 Current price: $109.86 P/L: +87.08% Sold -5.03% shares Q3 2022	share	0.31%	36.86M	$58.72	$109.86	+87.08%	Sold -5.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 36.12M Avg. open price: $197.49 Current price: $327.99 P/L: +66.08% Bought +5.09% shares Q3 2022	share	0.30%	36.12M	$197.49	$327.99	+66.08%	Bought +5.09% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 33.69M Avg. open price: $344.44 Current price: $320.41 P/L: -6.98% Sold -14.81% shares Q3 2022	share	0.28%	33.69M	$344.44	$320.41	-6.98%	Sold -14.81% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.27% Portfolio value: 32.72M Avg. open price: $13.41 Current price: $13.53 P/L: +0.89% Bought +29.69% shares Q3 2022	share	0.27%	32.72M	$13.41	$13.53	+0.89%	Bought +29.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 31.41M Avg. open price: $134.14 Current price: $273.4 P/L: +103.82% Bought +2.64% shares Q3 2022	share	0.26%	31.41M	$134.14	$273.4	+103.82%	Bought +2.64% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.24% Portfolio value: 29.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.39% shares Q3 2022	share	0.24%	29.01M	N/A	N/A	N/A	Bought +18.39% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.24% Portfolio value: 28.74M Avg. open price: $167.48 Current price: $113.8 P/L: -32.05% Bought +15.75% shares Q3 2022	share	0.24%	28.74M	$167.48	$113.8	-32.05%	Bought +15.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 28.41M Avg. open price: $97.03 Current price: $150.61 P/L: +55.22% Sold -11.32% shares Q3 2022	share	0.24%	28.41M	$97.03	$150.61	+55.22%	Sold -11.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 27.33M Avg. open price: $113.27 Current price: $135.16 P/L: +19.33% Bought +4.66% shares Q3 2022	share	0.23%	27.33M	$113.27	$135.16	+19.33%	Bought +4.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 26.98M Avg. open price: $340.91 Current price: $563 P/L: +65.14% Sold -9.91% shares Q3 2022	share	0.22%	26.98M	$340.91	$563	+65.14%	Sold -9.91% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 26.56M Avg. open price: $53.36 Current price: $82.46 P/L: +54.53% Bought +37.13% shares Q3 2022	share	0.22%	26.56M	$53.36	$82.46	+54.53%	Bought +37.13% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.22% Portfolio value: 26.34M Avg. open price: $98.5 Current price: $145.45 P/L: +47.66% Sold -23.09% shares Q3 2022	share	0.22%	26.34M	$98.5	$145.45	+47.66%	Sold -23.09% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 26.08M Avg. open price: $202.55 Current price: $285.51 P/L: +40.96% Bought +5.91% shares Q3 2022	share	0.22%	26.08M	$202.55	$285.51	+40.96%	Bought +5.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 26.06M Avg. open price: $89.63 Current price: $181.03 P/L: +101.98% Sold -1.07% shares Q3 2022	share	0.22%	26.06M	$89.63	$181.03	+101.98%	Sold -1.07% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 25.94M Avg. open price: $161.21 Current price: $90.06 P/L: -44.14% Bought +13.21% shares Q3 2022	share	0.22%	25.94M	$161.21	$90.06	-44.14%	Bought +13.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 25.81M Avg. open price: $134.58 Current price: $185.69 P/L: +37.98% Bought +10.44% shares Q3 2022	share	0.21%	25.81M	$134.58	$185.69	+37.98%	Bought +10.44% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.21% Portfolio value: 25.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.53% shares Q3 2022	share	0.21%	25.38M	N/A	N/A	N/A	Bought +39.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 24.92M Avg. open price: $248.06 Current price: $380.58 P/L: +53.42% Bought +4.28% shares Q3 2022	share	0.21%	24.92M	$248.06	$380.58	+53.42%	Bought +4.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 24.58M Avg. open price: $290.21 Current price: $494.53 P/L: +70.41% Bought +7.33% shares Q3 2022	share	0.20%	24.58M	$290.21	$494.53	+70.41%	Bought +7.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 24.28M Avg. open price: $24.65 Current price: $36.08 P/L: +46.39% Bought +39.22% shares Q3 2022	share	0.20%	24.28M	$24.65	$36.08	+46.39%	Bought +39.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 22.42M Avg. open price: $138.94 Current price: $374.76 P/L: +169.73% Bought +0.37% shares Q3 2022	share	0.19%	22.42M	$138.94	$374.76	+169.73%	Bought +0.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 21.34M Avg. open price: $150.6 Current price: $219.08 P/L: +45.47% Bought +4.91% shares Q3 2022	share	0.18%	21.34M	$150.6	$219.08	+45.47%	Bought +4.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 20.42M Avg. open price: $104.55 Current price: $153.22 P/L: +46.55% Sold -23.41% shares Q3 2022	share	0.17%	20.42M	$104.55	$153.22	+46.55%	Sold -23.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 20.38M Avg. open price: $42.61 Current price: $49.7 P/L: +16.63% Bought +6.95% shares Q3 2022	share	0.17%	20.38M	$42.61	$49.7	+16.63%	Bought +6.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 20.35M Avg. open price: $66.87 Current price: $110.04 P/L: +64.56% Sold -10.97% shares Q3 2022	share	0.17%	20.35M	$66.87	$110.04	+64.56%	Sold -10.97% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 20.14M Avg. open price: $207.46 Current price: $540.8 P/L: +160.68% Bought +5.05% shares Q3 2022	share	0.17%	20.14M	$207.46	$540.8	+160.68%	Bought +5.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 19.70M Avg. open price: $46.93 Current price: $64.35 P/L: +37.13% Sold -3.13% shares Q3 2022	share	0.16%	19.70M	$46.93	$64.35	+37.13%	Sold -3.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 19.05M Avg. open price: $158.81 Current price: $144.56 P/L: -8.97% Bought +10.60% shares Q3 2022	share	0.16%	19.05M	$158.81	$144.56	-8.97%	Bought +10.60% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 19.01M Avg. open price: $225.91 Current price: $201.11 P/L: -10.98% Bought +27.11% shares Q3 2022	share	0.16%	19.01M	$225.91	$201.11	-10.98%	Bought +27.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 18.46M Avg. open price: $124.36 Current price: $99.43 P/L: -20.05% Bought +10.35% shares Q3 2022	share	0.15%	18.46M	$124.36	$99.43	-20.05%	Bought +10.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 18.39M Avg. open price: $110.79 Current price: $177.66 P/L: +60.36% Bought +22.02% shares Q3 2022	share	0.15%	18.39M	$110.79	$177.66	+60.36%	Bought +22.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 18.33M Avg. open price: $193.21 Current price: $360.06 P/L: +86.36% Sold -0.95% shares Q3 2022	share	0.15%	18.33M	$193.21	$360.06	+86.36%	Sold -0.95% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 18.31M Avg. open price: $263.47 Current price: $318.44 P/L: +20.86% Sold -0.32% shares Q3 2022	share	0.15%	18.31M	$263.47	$318.44	+20.86%	Sold -0.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 18.29M Avg. open price: $257.09 Current price: $408.71 P/L: +58.98% Bought +9.81% shares Q3 2022	share	0.15%	18.29M	$257.09	$408.71	+58.98%	Bought +9.81% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 17.40M Avg. open price: $120.02 Current price: $274.23 P/L: +128.49% Bought +5.53% shares Q3 2022	share	0.14%	17.40M	$120.02	$274.23	+128.49%	Bought +5.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 17.22M Avg. open price: $295.65 Current price: $341.53 P/L: +15.52% Bought +20.94% shares Q3 2022	share	0.14%	17.22M	$295.65	$341.53	+15.52%	Bought +20.94% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.14% Portfolio value: 17.07M Avg. open price: $9.97 Current price: $23.2 P/L: +132.70% Bought +26.49% shares Q3 2022	share	0.14%	17.07M	$9.97	$23.2	+132.70%	Bought +26.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 17.03M Avg. open price: $28.8 Current price: $50.91 P/L: +76.79% Bought +3.51% shares Q3 2022	share	0.14%	17.03M	$28.8	$50.91	+76.79%	Bought +3.51% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 16.76M Avg. open price: $81.9 Current price: $74.98 P/L: -8.45% Bought +51.94% shares Q3 2022	share	0.14%	16.76M	$81.9	$74.98	-8.45%	Bought +51.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 16.62M Avg. open price: $81.62 Current price: $163.66 P/L: +100.51% Sold -13.38% shares Q3 2022	share	0.14%	16.62M	$81.62	$163.66	+100.51%	Sold -13.38% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.14% Portfolio value: 16.49M Avg. open price: $77.91 Current price: $61.04 P/L: -21.65% Sold -11.81% shares Q3 2022	share	0.14%	16.49M	$77.91	$61.04	-21.65%	Sold -11.81% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 16.38M Avg. open price: $227.01 Current price: $348.17 P/L: +53.37% Sold -6.11% shares Q3 2022	share	0.14%	16.38M	$227.01	$348.17	+53.37%	Sold -6.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 16.32M Avg. open price: $251.45 Current price: $406.91 P/L: +61.82% N/A Q3 2022	share	0.14%	16.32M	$251.45	$406.91	+61.82%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.14% Portfolio value: 16.26M Avg. open price: $371.07 Current price: $546.78 P/L: +47.35% Bought +15.10% shares Q3 2022	share	0.14%	16.26M	$371.07	$546.78	+47.35%	Bought +15.10% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 16.21M Avg. open price: $36.35 Current price: $73.04 P/L: +100.96% Sold -32.74% shares Q3 2022	share	0.13%	16.21M	$36.35	$73.04	+100.96%	Sold -32.74% shares Q3 2022
Global X Social Media ETF Portfolio share: 0.13% Portfolio value: 15.67M Avg. open price: $66.7 Current price: $31.12 P/L: -53.34% Sold -57.03% shares Q3 2022	share	0.13%	15.67M	$66.7	$31.12	-53.34%	Sold -57.03% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 15.25M Avg. open price: $115.63 Current price: $236.13 P/L: +104.22% Sold -7.95% shares Q3 2022	share	0.13%	15.25M	$115.63	$236.13	+104.22%	Sold -7.95% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 15.14M Avg. open price: $89.76 Current price: $112.2 P/L: +25.00% Bought +22.42% shares Q3 2022	share	0.13%	15.14M	$89.76	$112.2	+25.00%	Bought +22.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 14.41M Avg. open price: $117.55 Current price: $148.67 P/L: +26.47% Bought +0.57% shares Q3 2022	share	0.12%	14.41M	$117.55	$148.67	+26.47%	Bought +0.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 14.32M Avg. open price: $74.86 Current price: $104.3 P/L: +39.33% Sold -11.99% shares Q3 2022	share	0.12%	14.32M	$74.86	$104.3	+39.33%	Sold -11.99% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 14.10M Avg. open price: $20.03 Current price: $17.98 P/L: -10.25% Bought +167.69% shares Q2 2022	share	0.12%	14.10M	$20.03	$17.98	-10.25%	Bought +167.69% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 14.02M Avg. open price: $41.75 Current price: $35.86 P/L: -14.11% Bought +4.34% shares Q3 2022	share	0.12%	14.02M	$41.75	$35.86	-14.11%	Bought +4.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 13.97M Avg. open price: $102.79 Current price: $156.75 P/L: +52.50% Bought +3.81% shares Q3 2022	share	0.12%	13.97M	$102.79	$156.75	+52.50%	Bought +3.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 13.93M Avg. open price: $65.2 Current price: $125.66 P/L: +92.73% Bought +4.22% shares Q3 2022	share	0.12%	13.93M	$65.2	$125.66	+92.73%	Bought +4.22% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 13.84M Avg. open price: $156.22 Current price: $179.01 P/L: +14.59% Bought +0.74% shares Q3 2022	share	0.12%	13.84M	$156.22	$179.01	+14.59%	Bought +0.74% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 13.66M Avg. open price: $261.02 Current price: $344.74 P/L: +32.07% Bought +66.19% shares Q3 2022	share	0.11%	13.66M	$261.02	$344.74	+32.07%	Bought +66.19% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 13.44M Avg. open price: $320.89 Current price: $292.55 P/L: -8.83% Sold -54.63% shares Q3 2022	share	0.11%	13.44M	$320.89	$292.55	-8.83%	Sold -54.63% shares Q3 2022
Global X SuperDividend REIT ETF Portfolio share: 0.11% Portfolio value: 13.39M Avg. open price: $11.78 Current price: $7.6 P/L: -35.46% Sold -44.59% shares Q3 2021	share	0.11%	13.39M	$11.78	$7.6	-35.46%	Sold -44.59% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 13.35M Avg. open price: $45.76 Current price: $38.18 P/L: -16.57% Sold -14.29% shares Q3 2022	share	0.11%	13.35M	$45.76	$38.18	-16.57%	Sold -14.29% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 13.25M Avg. open price: $139.41 Current price: $168.63 P/L: +20.96% Bought +29.78% shares Q3 2022	share	0.11%	13.25M	$139.41	$168.63	+20.96%	Bought +29.78% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 13.12M Avg. open price: $39.95 Current price: $85.2 P/L: +113.29% Bought +15.08% shares Q3 2022	share	0.11%	13.12M	$39.95	$85.2	+113.29%	Bought +15.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 12.87M Avg. open price: $222.74 Current price: $182.87 P/L: -17.90% Bought +14.19% shares Q3 2022	share	0.11%	12.87M	$222.74	$182.87	-17.90%	Bought +14.19% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 12.86M Avg. open price: $194.35 Current price: $407.92 P/L: +109.89% Bought +5.30% shares Q3 2022	share	0.11%	12.86M	$194.35	$407.92	+109.89%	Bought +5.30% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 12.86M Avg. open price: $85 Current price: $152.41 P/L: +79.30% Bought +6.62% shares Q3 2022	share	0.11%	12.86M	$85	$152.41	+79.30%	Bought +6.62% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 12.72M Avg. open price: $71.22 Current price: $105.05 P/L: +47.51% Bought +33.10% shares Q3 2022	share	0.11%	12.72M	$71.22	$105.05	+47.51%	Bought +33.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 12.70M Avg. open price: $42.03 Current price: $29.41 P/L: -30.03% Bought +2.15% shares Q3 2022	share	0.11%	12.70M	$42.03	$29.41	-30.03%	Bought +2.15% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.10% Portfolio value: 12.30M Avg. open price: $192.28 Current price: $156.57 P/L: -18.57% Bought +18.20% shares Q3 2022	share	0.10%	12.30M	$192.28	$156.57	-18.57%	Bought +18.20% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.10% Portfolio value: 12.19M Avg. open price: $53.01 Current price: $87.35 P/L: +64.78% Bought +11.05% shares Q3 2022	share	0.10%	12.19M	$53.01	$87.35	+64.78%	Bought +11.05% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 12.18M Avg. open price: $124.41 Current price: $172.43 P/L: +38.60% Sold -8.46% shares Q3 2022	share	0.10%	12.18M	$124.41	$172.43	+38.60%	Sold -8.46% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.10% Portfolio value: 12.08M Avg. open price: $134.05 Current price: $103.73 P/L: -22.62% Sold -6.06% shares Q3 2022	share	0.10%	12.08M	$134.05	$103.73	-22.62%	Sold -6.06% shares Q3 2022
DROPBOX INC Portfolio share: 0.10% Portfolio value: 11.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	11.82M	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 11.69M Avg. open price: $155.53 Current price: $300.13 P/L: +92.98% Bought +4.75% shares Q3 2022	share	0.10%	11.69M	$155.53	$300.13	+92.98%	Bought +4.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 11.67M Avg. open price: $314.17 Current price: $496.23 P/L: +57.95% Sold -2.44% shares Q3 2022	share	0.10%	11.67M	$314.17	$496.23	+57.95%	Sold -2.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 11.45M Avg. open price: $65.8 Current price: $108.09 P/L: +64.26% Bought +2.67% shares Q3 2022	share	0.10%	11.45M	$65.8	$108.09	+64.26%	Bought +2.67% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 11.38M Avg. open price: $119.82 Current price: $189.54 P/L: +58.19% Sold -3.51% shares Q3 2022	share	0.09%	11.38M	$119.82	$189.54	+58.19%	Sold -3.51% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 11.35M Avg. open price: $100.34 Current price: $239.03 P/L: +138.22% Sold -0.00% shares Q3 2022	share	0.09%	11.35M	$100.34	$239.03	+138.22%	Sold -0.00% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.09% Portfolio value: 11.33M Avg. open price: $33.87 Current price: $41.99 P/L: +23.97% Sold -7.28% shares Q3 2022	share	0.09%	11.33M	$33.87	$41.99	+23.97%	Sold -7.28% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 11.26M Avg. open price: $215.15 Current price: $219.37 P/L: +1.96% Bought +65.86% shares Q3 2022	share	0.09%	11.26M	$215.15	$219.37	+1.96%	Bought +65.86% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 10.97M Avg. open price: $206.36 Current price: $445.61 P/L: +115.94% Sold -3.96% shares Q3 2022	share	0.09%	10.97M	$206.36	$445.61	+115.94%	Sold -3.96% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.09% Portfolio value: 10.86M Avg. open price: $74.51 Current price: $91.16 P/L: +22.35% Bought +27.26% shares Q3 2022	share	0.09%	10.86M	$74.51	$91.16	+22.35%	Bought +27.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 10.70M Avg. open price: $118.59 Current price: $269.9 P/L: +127.59% Bought +7.36% shares Q3 2022	share	0.09%	10.70M	$118.59	$269.9	+127.59%	Bought +7.36% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.09% Portfolio value: 10.70M Avg. open price: $75.52 Current price: $63.18 P/L: -16.34% Sold -5.44% shares Q3 2022	share	0.09%	10.70M	$75.52	$63.18	-16.34%	Sold -5.44% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 10.68M Avg. open price: $105.83 Current price: $272.7 P/L: +157.68% Bought +1.30% shares Q3 2022	share	0.09%	10.68M	$105.83	$272.7	+157.68%	Bought +1.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 10.66M Avg. open price: $156.29 Current price: $126.99 P/L: -18.75% Sold -4.11% shares Q3 2022	share	0.09%	10.66M	$156.29	$126.99	-18.75%	Sold -4.11% shares Q3 2022
PANDORA MEDIA INC Portfolio share: 0.09% Portfolio value: 10.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	10.63M	N/A	N/A	N/A	N/A Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 10.56M Avg. open price: $103.26 Current price: $201.26 P/L: +94.91% Bought +1.80% shares Q3 2022	share	0.09%	10.56M	$103.26	$201.26	+94.91%	Bought +1.80% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 10.50M Avg. open price: $118.31 Current price: $109.42 P/L: -7.51% Sold -2.47% shares Q3 2022	share	0.09%	10.50M	$118.31	$109.42	-7.51%	Sold -2.47% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 10.47M Avg. open price: $54.01 Current price: $81.13 P/L: +50.21% Sold -2.34% shares Q3 2022	share	0.09%	10.47M	$54.01	$81.13	+50.21%	Sold -2.34% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 10.38M Avg. open price: $192.74 Current price: $265.49 P/L: +37.75% Sold -15.55% shares Q3 2022	share	0.09%	10.38M	$192.74	$265.49	+37.75%	Sold -15.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 10.36M Avg. open price: $159.46 Current price: $74.66 P/L: -53.18% Bought +7.61% shares Q3 2022	share	0.09%	10.36M	$159.46	$74.66	-53.18%	Bought +7.61% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 10.31M Avg. open price: $114.32 Current price: $99.29 P/L: -13.15% Sold -4.72% shares Q3 2022	share	0.09%	10.31M	$114.32	$99.29	-13.15%	Sold -4.72% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 10.31M Avg. open price: $52.38 Current price: $68.47 P/L: +30.73% Bought +4.94% shares Q3 2022	share	0.09%	10.31M	$52.38	$68.47	+30.73%	Bought +4.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 10.30M Avg. open price: $42.04 Current price: $45.94 P/L: +9.28% Bought +3.07% shares Q3 2022	share	0.09%	10.30M	$42.04	$45.94	+9.28%	Bought +3.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 9.92M Avg. open price: $106.97 Current price: $214.73 P/L: +100.75% Bought +1.10% shares Q3 2022	share	0.08%	9.92M	$106.97	$214.73	+100.75%	Bought +1.10% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.08% Portfolio value: 9.89M Avg. open price: N/A Current price: $41.6 P/L: N/A Sold -3.79% shares Q3 2022	share	0.08%	9.89M	N/A	$41.6	N/A	Sold -3.79% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.08% Portfolio value: 9.70M Avg. open price: $49.56 Current price: $26.17 P/L: -47.20% Bought +1.06% shares Q2 2022	share	0.08%	9.70M	$49.56	$26.17	-47.20%	Bought +1.06% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 9.65M Avg. open price: $31.38 Current price: $68.21 P/L: +117.40% Sold -30.20% shares Q3 2022	share	0.08%	9.65M	$31.38	$68.21	+117.40%	Sold -30.20% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.08% Portfolio value: 9.54M Avg. open price: $94.52 Current price: $121.14 P/L: +28.17% Bought +1.08% shares Q3 2022	share	0.08%	9.54M	$94.52	$121.14	+28.17%	Bought +1.08% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 9.55M Avg. open price: $233.11 Current price: $457.67 P/L: +96.33% Bought +68.47% shares Q3 2022	share	0.08%	9.55M	$233.11	$457.67	+96.33%	Bought +68.47% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 9.42M Avg. open price: $54.94 Current price: $122.18 P/L: +122.38% Bought +8.12% shares Q3 2022	share	0.08%	9.42M	$54.94	$122.18	+122.38%	Bought +8.12% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.08% Portfolio value: 9.40M Avg. open price: $164.63 Current price: $121.6 P/L: -26.14% Bought +3.49% shares Q3 2022	share	0.08%	9.40M	$164.63	$121.6	-26.14%	Bought +3.49% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 9.34M Avg. open price: $267.77 Current price: $337.35 P/L: +25.98% Sold -0.54% shares Q3 2022	share	0.08%	9.34M	$267.77	$337.35	+25.98%	Sold -0.54% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 9.33M Avg. open price: $167.42 Current price: $336 P/L: +100.70% Sold -21.70% shares Q3 2022	share	0.08%	9.33M	$167.42	$336	+100.70%	Sold -21.70% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 9.28M Avg. open price: $73.35 Current price: $102.58 P/L: +39.85% Bought +8.06% shares Q3 2022	share	0.08%	9.28M	$73.35	$102.58	+39.85%	Bought +8.06% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 9.06M Avg. open price: $158.76 Current price: $172.57 P/L: +8.70% Bought +0.51% shares Q3 2022	share	0.08%	9.06M	$158.76	$172.57	+8.70%	Bought +0.51% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.08% Portfolio value: 9.04M Avg. open price: $94.04 Current price: $74.06 P/L: -21.25% Bought +1.47% shares Q3 2022	share	0.08%	9.04M	$94.04	$74.06	-21.25%	Bought +1.47% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 9.00M Avg. open price: $78.08 Current price: $105.46 P/L: +35.07% Sold -1.60% shares Q3 2022	share	0.07%	9.00M	$78.08	$105.46	+35.07%	Sold -1.60% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.07% Portfolio value: 8.87M Avg. open price: $77.2 Current price: $78.77 P/L: +2.04% Sold -0.34% shares Q3 2022	share	0.07%	8.87M	$77.2	$78.77	+2.04%	Sold -0.34% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 8.69M Avg. open price: $153.17 Current price: $272.25 P/L: +77.74% Bought +11.34% shares Q3 2022	share	0.07%	8.69M	$153.17	$272.25	+77.74%	Bought +11.34% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 8.65M Avg. open price: $67.74 Current price: $89.03 P/L: +31.42% Bought +9.46% shares Q3 2022	share	0.07%	8.65M	$67.74	$89.03	+31.42%	Bought +9.46% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.07% Portfolio value: 8.62M Avg. open price: $280.88 Current price: $308.77 P/L: +9.93% Bought +0.42% shares Q3 2022	share	0.07%	8.62M	$280.88	$308.77	+9.93%	Bought +0.42% shares Q3 2022
LCI INDS Portfolio share: 0.07% Portfolio value: 8.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +400.00% shares Q3 2022	share	0.07%	8.58M	N/A	N/A	N/A	Bought +400.00% shares Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.07% Portfolio value: 8.52M Avg. open price: $28.49 Current price: $19.39 P/L: -31.94% Sold -20.04% shares Q3 2022	share	0.07%	8.52M	$28.49	$19.39	-31.94%	Sold -20.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 8.51M Avg. open price: $121.67 Current price: $189.39 P/L: +55.66% Sold -1.16% shares Q3 2022	share	0.07%	8.51M	$121.67	$189.39	+55.66%	Sold -1.16% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 8.47M Avg. open price: $158.28 Current price: $412.87 P/L: +160.85% Bought +60.27% shares Q3 2022	share	0.07%	8.47M	$158.28	$412.87	+160.85%	Bought +60.27% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 8.47M Avg. open price: $230.61 Current price: $321.37 P/L: +39.36% Bought +4.07% shares Q3 2022	share	0.07%	8.47M	$230.61	$321.37	+39.36%	Bought +4.07% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 8.44M Avg. open price: $1,833.84 Current price: $2,085.44 P/L: +13.72% Sold -1.57% shares Q3 2022	share	0.07%	8.44M	$1,833.84	$2,085.44	+13.72%	Sold -1.57% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 8.36M Avg. open price: $46.09 Current price: $67.31 P/L: +46.05% Bought +4.62% shares Q3 2022	share	0.07%	8.36M	$46.09	$67.31	+46.05%	Bought +4.62% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 8.28M Avg. open price: $84.95 Current price: $214.84 P/L: +152.89% Bought +2.87% shares Q3 2022	share	0.07%	8.28M	$84.95	$214.84	+152.89%	Bought +2.87% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.07% Portfolio value: 8.26M Avg. open price: $56.52 Current price: $68.2 P/L: +20.66% Bought +97.87% shares Q3 2022	share	0.07%	8.26M	$56.52	$68.2	+20.66%	Bought +97.87% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 8.22M Avg. open price: $45.94 Current price: $83.35 P/L: +81.45% Bought +14.58% shares Q3 2022	share	0.07%	8.22M	$45.94	$83.35	+81.45%	Bought +14.58% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 8.19M Avg. open price: $64.77 Current price: $68.24 P/L: +5.35% Sold -0.49% shares Q3 2022	share	0.07%	8.19M	$64.77	$68.24	+5.35%	Sold -0.49% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.07% Portfolio value: 8.12M Avg. open price: $107.29 Current price: $111.66 P/L: +4.07% Sold -9.45% shares Q3 2022	share	0.07%	8.12M	$107.29	$111.66	+4.07%	Sold -9.45% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 8.13M Avg. open price: $27.9 Current price: $19.02 P/L: -31.84% Sold -1.08% shares Q3 2022	share	0.07%	8.13M	$27.9	$19.02	-31.84%	Sold -1.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 8.08M Avg. open price: $82.57 Current price: $101.01 P/L: +22.34% Bought +1.04% shares Q3 2022	share	0.07%	8.08M	$82.57	$101.01	+22.34%	Bought +1.04% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.07% Portfolio value: 8.08M Avg. open price: $59.22 Current price: $64.11 P/L: +8.26% Sold -0.39% shares Q3 2022	share	0.07%	8.08M	$59.22	$64.11	+8.26%	Sold -0.39% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 8.06M Avg. open price: $52.71 Current price: $68.31 P/L: +29.59% Bought +6.31% shares Q3 2022	share	0.07%	8.06M	$52.71	$68.31	+29.59%	Bought +6.31% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 8.03M Avg. open price: $407.9 Current price: $766.39 P/L: +87.89% Bought +2.67% shares Q3 2022	share	0.07%	8.03M	$407.9	$766.39	+87.89%	Bought +2.67% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 8.02M Avg. open price: $488.44 Current price: $523.6 P/L: +7.20% Bought +3.13% shares Q3 2022	share	0.07%	8.02M	$488.44	$523.6	+7.20%	Bought +3.13% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 7.96M Avg. open price: $46.76 Current price: $41.45 P/L: -11.35% Sold -12.22% shares Q3 2022	share	0.07%	7.96M	$46.76	$41.45	-11.35%	Sold -12.22% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.06% Portfolio value: 7.78M Avg. open price: $70.8 Current price: $124.02 P/L: +75.18% Bought +0.76% shares Q3 2022	share	0.06%	7.78M	$70.8	$124.02	+75.18%	Bought +0.76% shares Q3 2022
Global X E-commerce ETF Portfolio share: 0.06% Portfolio value: 7.62M Avg. open price: $31.42 Current price: $17.66 P/L: -43.79% Sold -33.22% shares Q3 2022	share	0.06%	7.62M	$31.42	$17.66	-43.79%	Sold -33.22% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 7.53M Avg. open price: $45.49 Current price: $92.1 P/L: +102.47% Sold -3.66% shares Q3 2022	share	0.06%	7.53M	$45.49	$92.1	+102.47%	Sold -3.66% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 7.49M Avg. open price: $1,070.6 Current price: $1,604.88 P/L: +49.90% Bought +3.25% shares Q3 2022	share	0.06%	7.49M	$1,070.6	$1,604.88	+49.90%	Bought +3.25% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 7.43M Avg. open price: $54.59 Current price: $106.71 P/L: +95.47% Sold -13.70% shares Q3 2022	share	0.06%	7.43M	$54.59	$106.71	+95.47%	Sold -13.70% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.06% Portfolio value: 7.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	7.43M	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 7.39M Avg. open price: $87.74 Current price: $79.62 P/L: -9.25% Bought +2.74% shares Q3 2022	share	0.06%	7.39M	$87.74	$79.62	-9.25%	Bought +2.74% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.06% Portfolio value: 7.33M Avg. open price: $81.83 Current price: $153.32 P/L: +87.35% Bought +0.54% shares Q3 2022	share	0.06%	7.33M	$81.83	$153.32	+87.35%	Bought +0.54% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 7.18M Avg. open price: $15.4 Current price: $32.05 P/L: +108.13% Sold -6.23% shares Q3 2022	share	0.06%	7.18M	$15.4	$32.05	+108.13%	Sold -6.23% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.06% Portfolio value: 7.13M Avg. open price: $77.12 Current price: $67.64 P/L: -12.29% Sold -25.28% shares Q3 2022	share	0.06%	7.13M	$77.12	$67.64	-12.29%	Sold -25.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 7.07M Avg. open price: $234.76 Current price: $359.8 P/L: +53.26% Bought +2.06% shares Q3 2022	share	0.06%	7.07M	$234.76	$359.8	+53.26%	Bought +2.06% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.06% Portfolio value: 7.06M Avg. open price: $76 Current price: $61.39 P/L: -19.22% Bought +0.72% shares Q3 2022	share	0.06%	7.06M	$76	$61.39	-19.22%	Bought +0.72% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 7.03M Avg. open price: $434.97 Current price: $712.98 P/L: +63.92% Bought +7.86% shares Q3 2022	share	0.06%	7.03M	$434.97	$712.98	+63.92%	Bought +7.86% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 6.94M Avg. open price: $63.68 Current price: $163.31 P/L: +156.44% Sold -1.18% shares Q3 2022	share	0.06%	6.94M	$63.68	$163.31	+156.44%	Sold -1.18% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.06% Portfolio value: 6.90M Avg. open price: $16.47 Current price: $13.01 P/L: -21.02% Sold -21.46% shares Q3 2022	share	0.06%	6.90M	$16.47	$13.01	-21.02%	Sold -21.46% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 6.85M Avg. open price: $79.34 Current price: $140.17 P/L: +76.66% Bought +52.97% shares Q3 2022	share	0.06%	6.85M	$79.34	$140.17	+76.66%	Bought +52.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 6.83M Avg. open price: $145.95 Current price: $157.42 P/L: +7.86% Sold -11.17% shares Q3 2022	share	0.06%	6.83M	$145.95	$157.42	+7.86%	Sold -11.17% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.06% Portfolio value: 6.77M Avg. open price: $84.28 Current price: $109.26 P/L: +29.64% Bought +19.96% shares Q2 2022	share	0.06%	6.77M	$84.28	$109.26	+29.64%	Bought +19.96% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 6.74M Avg. open price: $26.83 Current price: $68.46 P/L: +155.19% Sold -12.91% shares Q3 2022	share	0.06%	6.74M	$26.83	$68.46	+155.19%	Sold -12.91% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.06% Portfolio value: 6.71M Avg. open price: $53.52 Current price: $62.23 P/L: +16.27% Bought +3.77% shares Q3 2022	share	0.06%	6.71M	$53.52	$62.23	+16.27%	Bought +3.77% shares Q3 2022
SPLUNK INC Portfolio share: 0.06% Portfolio value: 6.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	6.68M	N/A	N/A	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 6.66M Avg. open price: $115.25 Current price: $169.81 P/L: +47.34% Bought +15.42% shares Q3 2022	share	0.06%	6.66M	$115.25	$169.81	+47.34%	Bought +15.42% shares Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.06% Portfolio value: 6.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.06%	6.62M	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.05% Portfolio value: 6.52M Avg. open price: $98.85 Current price: $79.03 P/L: -20.05% Sold -11.66% shares Q3 2022	share	0.05%	6.52M	$98.85	$79.03	-20.05%	Sold -11.66% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.05% Portfolio value: 6.49M Avg. open price: $74.77 Current price: $79.98 P/L: +6.96% Sold -9.57% shares Q3 2022	share	0.05%	6.49M	$74.77	$79.98	+6.96%	Sold -9.57% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.05% Portfolio value: 6.44M Avg. open price: $438.47 Current price: $392.69 P/L: -10.44% Sold -0.34% shares Q3 2022	share	0.05%	6.44M	$438.47	$392.69	-10.44%	Sold -0.34% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 6.43M Avg. open price: $73.76 Current price: $77.01 P/L: +4.40% Sold -10.04% shares Q3 2022	share	0.05%	6.43M	$73.76	$77.01	+4.40%	Sold -10.04% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 6.43M Avg. open price: $128.36 Current price: $284.28 P/L: +121.48% Bought +7.88% shares Q3 2022	share	0.05%	6.43M	$128.36	$284.28	+121.48%	Bought +7.88% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.05% Portfolio value: 6.31M Avg. open price: $45.2 Current price: $55.06 P/L: +21.82% Bought +2.13% shares Q3 2022	share	0.05%	6.31M	$45.2	$55.06	+21.82%	Bought +2.13% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.05% Portfolio value: 6.28M Avg. open price: $300.69 Current price: $256.74 P/L: -14.62% Sold -8.57% shares Q3 2022	share	0.05%	6.28M	$300.69	$256.74	-14.62%	Sold -8.57% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 6.23M Avg. open price: $59.43 Current price: $75.76 P/L: +27.48% Bought +4.45% shares Q3 2022	share	0.05%	6.23M	$59.43	$75.76	+27.48%	Bought +4.45% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.05% Portfolio value: 6.17M Avg. open price: $189.98 Current price: $327.2 P/L: +72.22% Bought +8.77% shares Q3 2022	share	0.05%	6.17M	$189.98	$327.2	+72.22%	Bought +8.77% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.05% Portfolio value: 6.15M Avg. open price: $48.1 Current price: $60.78 P/L: +26.37% Bought +0.77% shares Q3 2022	share	0.05%	6.15M	$48.1	$60.78	+26.37%	Bought +0.77% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 6.04M Avg. open price: $50.8 Current price: $54.68 P/L: +7.63% Sold -31.52% shares Q3 2022	share	0.05%	6.04M	$50.8	$54.68	+7.63%	Sold -31.52% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.05% Portfolio value: 6.03M Avg. open price: $52 Current price: $24.86 P/L: -52.19% Bought +331.39% shares Q3 2022	share	0.05%	6.03M	$52	$24.86	-52.19%	Bought +331.39% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 5.99M Avg. open price: $37.2 Current price: $153.07 P/L: +311.53% Sold -3.57% shares Q3 2022	share	0.05%	5.99M	$37.2	$153.07	+311.53%	Sold -3.57% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 5.98M Avg. open price: $79.93 Current price: $87.63 P/L: +9.63% Bought +38.48% shares Q3 2022	share	0.05%	5.98M	$79.93	$87.63	+9.63%	Bought +38.48% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 5.96M Avg. open price: $84.68 Current price: $95.12 P/L: +12.33% Bought +37.31% shares Q3 2022	share	0.05%	5.96M	$84.68	$95.12	+12.33%	Bought +37.31% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.05% Portfolio value: 5.90M Avg. open price: $8.69 Current price: $20.19 P/L: +132.21% Bought +32.45% shares Q3 2022	share	0.05%	5.90M	$8.69	$20.19	+132.21%	Bought +32.45% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.05% Portfolio value: 5.79M Avg. open price: $297.59 Current price: $471.15 P/L: +58.32% Sold -6.90% shares Q3 2022	share	0.05%	5.79M	$297.59	$471.15	+58.32%	Sold -6.90% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.05% Portfolio value: 5.76M Avg. open price: $522.56 Current price: $524.1 P/L: +0.29% Bought +2.91% shares Q3 2022	share	0.05%	5.76M	$522.56	$524.1	+0.29%	Bought +2.91% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.05% Portfolio value: 5.75M Avg. open price: N/A Current price: $138.75 P/L: N/A N/A Q3 2022	share	0.05%	5.75M	N/A	$138.75	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 5.72M Avg. open price: $42.57 Current price: $80.19 P/L: +88.36% Bought +1.99% shares Q3 2022	share	0.05%	5.72M	$42.57	$80.19	+88.36%	Bought +1.99% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 5.70M Avg. open price: $75.83 Current price: $125.78 P/L: +65.86% Sold -2.45% shares Q3 2022	share	0.05%	5.70M	$75.83	$125.78	+65.86%	Sold -2.45% shares Q3 2022
GRANITE CONSTR INC Portfolio share: 0.05% Portfolio value: 5.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.67% shares Q3 2022	share	0.05%	5.68M	N/A	N/A	N/A	Sold -26.67% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.05% Portfolio value: 5.66M Avg. open price: $47.46 Current price: $46.24 P/L: -2.58% Bought +0.42% shares Q3 2022	share	0.05%	5.66M	$47.46	$46.24	-2.58%	Bought +0.42% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS Portfolio share: 0.05% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.82% shares Q3 2022	share	0.05%	5.64M	N/A	N/A	N/A	Bought +63.82% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 5.61M Avg. open price: $56.38 Current price: $47.24 P/L: -16.21% Sold -19.61% shares Q3 2022	share	0.05%	5.61M	$56.38	$47.24	-16.21%	Sold -19.61% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 5.61M Avg. open price: $133.14 Current price: $165.93 P/L: +24.63% Bought +72.77% shares Q3 2022	share	0.05%	5.61M	$133.14	$165.93	+24.63%	Bought +72.77% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.05% Portfolio value: 5.49M Avg. open price: $220.32 Current price: $161.44 P/L: -26.72% Bought +20.75% shares Q3 2022	share	0.05%	5.49M	$220.32	$161.44	-26.72%	Bought +20.75% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 5.47M Avg. open price: $149.34 Current price: $219.16 P/L: +46.76% Bought +2.16% shares Q3 2022	share	0.05%	5.47M	$149.34	$219.16	+46.76%	Bought +2.16% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.05% Portfolio value: 5.43M Avg. open price: $55.23 Current price: $78.71 P/L: +42.51% Sold -11.32% shares Q3 2022	share	0.05%	5.43M	$55.23	$78.71	+42.51%	Sold -11.32% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 5.38M Avg. open price: $99.99 Current price: $389.56 P/L: +289.58% Sold -5.88% shares Q3 2022	share	0.04%	5.38M	$99.99	$389.56	+289.58%	Sold -5.88% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.04% Portfolio value: 5.35M Avg. open price: $185.96 Current price: $249.6 P/L: +34.22% Sold -12.09% shares Q3 2022	share	0.04%	5.35M	$185.96	$249.6	+34.22%	Sold -12.09% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.04% Portfolio value: 5.34M Avg. open price: $81.04 Current price: $67.15 P/L: -17.14% Bought +2.61% shares Q3 2022	share	0.04%	5.34M	$81.04	$67.15	-17.14%	Bought +2.61% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 5.29M Avg. open price: $69.5 Current price: $75.56 P/L: +8.72% Bought +71.13% shares Q3 2022	share	0.04%	5.29M	$69.5	$75.56	+8.72%	Bought +71.13% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 5.24M Avg. open price: $53.22 Current price: $51.55 P/L: -3.13% Bought +6.24% shares Q3 2022	share	0.04%	5.24M	$53.22	$51.55	-3.13%	Bought +6.24% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 5.24M Avg. open price: $35.46 Current price: $52.79 P/L: +48.86% Bought +61.55% shares Q3 2022	share	0.04%	5.24M	$35.46	$52.79	+48.86%	Bought +61.55% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 5.20M Avg. open price: $70.11 Current price: $173.91 P/L: +148.07% Bought +8.47% shares Q3 2022	share	0.04%	5.20M	$70.11	$173.91	+148.07%	Bought +8.47% shares Q3 2022
RBC BEARINGS INC Portfolio share: 0.04% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	5.16M	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 5.13M Avg. open price: $237.41 Current price: $545.6 P/L: +129.81% Bought +4.72% shares Q3 2022	share	0.04%	5.13M	$237.41	$545.6	+129.81%	Bought +4.72% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 5.12M Avg. open price: $27.67 Current price: $46.6 P/L: +68.41% Bought +2.15% shares Q3 2022	share	0.04%	5.12M	$27.67	$46.6	+68.41%	Bought +2.15% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.04% Portfolio value: 5.02M Avg. open price: $6.27 Current price: $11.4 P/L: +81.80% Bought +8.84% shares Q3 2022	share	0.04%	5.02M	$6.27	$11.4	+81.80%	Bought +8.84% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.04% Portfolio value: 4.99M Avg. open price: $142.18 Current price: $259.73 P/L: +82.68% Bought +12.66% shares Q3 2022	share	0.04%	4.99M	$142.18	$259.73	+82.68%	Bought +12.66% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 4.94M Avg. open price: $437.36 Current price: $858.41 P/L: +96.27% Bought +1.40% shares Q3 2022	share	0.04%	4.94M	$437.36	$858.41	+96.27%	Bought +1.40% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.04% Portfolio value: 4.89M Avg. open price: $58.33 Current price: $80.44 P/L: +37.91% Sold -10.76% shares Q3 2022	share	0.04%	4.89M	$58.33	$80.44	+37.91%	Sold -10.76% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 4.85M Avg. open price: $148.07 Current price: $243.11 P/L: +64.18% Bought +3.87% shares Q3 2022	share	0.04%	4.85M	$148.07	$243.11	+64.18%	Bought +3.87% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 4.85M Avg. open price: $44.08 Current price: $47.63 P/L: +8.06% Bought +3.34% shares Q3 2022	share	0.04%	4.85M	$44.08	$47.63	+8.06%	Bought +3.34% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.04% Portfolio value: 4.84M Avg. open price: $62.79 Current price: $81.92 P/L: +30.46% Bought +6.24% shares Q3 2022	share	0.04%	4.84M	$62.79	$81.92	+30.46%	Bought +6.24% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.04% Portfolio value: 4.84M Avg. open price: $98.82 Current price: $132.28 P/L: +33.86% Bought +3.04% shares Q3 2022	share	0.04%	4.84M	$98.82	$132.28	+33.86%	Bought +3.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 4.83M Avg. open price: $117.85 Current price: $164.16 P/L: +39.29% Bought +7.17% shares Q3 2022	share	0.04%	4.83M	$117.85	$164.16	+39.29%	Bought +7.17% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 4.82M Avg. open price: $44.32 Current price: $67.34 P/L: +51.93% Bought +4.59% shares Q3 2022	share	0.04%	4.82M	$44.32	$67.34	+51.93%	Bought +4.59% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 4.82M Avg. open price: $383.95 Current price: $172.69 P/L: -55.02% Bought +206.87% shares Q3 2022	share	0.04%	4.82M	$383.95	$172.69	-55.02%	Bought +206.87% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 4.8M Avg. open price: $62.98 Current price: $125.98 P/L: +100.02% Bought +9.78% shares Q3 2022	share	0.04%	4.8M	$62.98	$125.98	+100.02%	Bought +9.78% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 4.77M Avg. open price: $62.95 Current price: $132.51 P/L: +110.51% Bought +10.08% shares Q3 2022	share	0.04%	4.77M	$62.95	$132.51	+110.51%	Bought +10.08% shares Q3 2022

Showing TOP 250 DAIWA SECURITIES GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAIWA SECURITIES GROUP INC.?

The biggest position of the DAIWA SECURITIES GROUP INC. is Welltower Inc. (WELL) with 4.58% portfolio share worth of 550.84M US dollars.

Top 5 DAIWA SECURITIES GROUP's holdings represent 20.22% of the portfolio:

Welltower Inc. (WELL) – 4.58%
Public Storage (PSA) – 4.48%
Invitation Homes Inc. (INVH) – 4.02%
Realty Income Corporation (O) – 3.64%
Simon Property Group, Inc. (SPG) – 3.5%

Who is the portfolio manager of DAIWA SECURITIES GROUP INC.?

The portfolio manager of the DAIWA SECURITIES GROUP INC. is .

What is the total asset value of the DAIWA SECURITIES GROUP INC. portfolio?

DAIWA SECURITIES GROUP INC. total asset value (portfolio value) is 12.04B US dollars.

Who is ?

is the portfolio manager of the DAIWA SECURITIES GROUP INC..

What is (DAIWA SECURITIES GROUP INC.) fund performance?

DAIWA SECURITIES GROUP's quarterly performance is -25.79%, annualy -78.91%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -43%.

What is the DAIWA SECURITIES GROUP INC. CIK?

DAIWA SECURITIES GROUP's Central Index Key is 0001481045 .

DAIWA SECURITIES GROUP INC. Holdings

DAIWA SECURITIES GROUP INC. portfolio value:

DAIWA SECURITIES GROUP INC. quarter portfolio value change:

DAIWA SECURITIES GROUP INC. 1 year portfolio value change:

DAIWA SECURITIES GROUP INC. 3 years portfolio value change:

DAIWA SECURITIES GROUP INC. 5 years portfolio value change: