MEIJI YASUDA ASSET MANAGEMENT CO LTD. Holdings

MEIJI YASUDA ASSET MANAGEMENT CO LTD. is an investment fund managing more than 1.71B US dollars. The largest holdings include Apple, Microsoft and Prologis. In Q3 2022 the fund bought assets of total value of 128.78M US dollars and sold assets of total value of 130.18M US dollars.

$1.71B

portfolio value

-35.13%

quarter

-140.11%

1 year

-139.95%

3 years

-152.54%

5 years

MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31123000	28719000
Q2 2016	261474000	11659000
Q3 2016	161573000	9628000
Q4 2016	76357000	35019000
Q1 2017	52753000	13322000
Q2 2017	95175000	56650000
Q3 2017	53029000	11210000
Q4 2017	51886000	24730000
Q1 2018	52631000	43311000
Q2 2018	128221000	48352000
Q3 2018	109150000	4876000
Q4 2018	36576000	175907000
Q1 2019	65913000	29498000
Q2 2019	88793000	81082000
Q3 2019	75176000	26612000
Q4 2019	47444000	86611000
Q1 2020	-3435000	642728000
Q2 2020	528630000	2480000
Q3 2020	6789000	149002000
Q4 2020	101890000	908000
Q1 2021	344907000	3363000
Q2 2021	771983000	21602000
Q3 2021	21541000	715823000
Q4 2021	190288000	15362000
Q1 2022	412910000	203482000
Q2 2022	-753000	96357000
Q3 2022	128780000	130183000

MEIJI YASUDA ASSET MANAGEMENT CO LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.97% Portfolio value: 50.84M Avg. open price: $78.87 Current price: $146.61 P/L: +85.89% Sold -7.62% shares Q3 2022	share	2.97%	50.84M	$78.87	$146.61	+85.89%	Sold -7.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.72% Portfolio value: 46.70M Avg. open price: $164.19 Current price: $250.2 P/L: +52.38% Sold -6.31% shares Q3 2022	share	2.72%	46.70M	$164.19	$250.2	+52.38%	Sold -6.31% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.53% Portfolio value: 26.22M Avg. open price: $139.36 Current price: $114.26 P/L: -18.01% Sold -0.41% shares Q3 2022	share	1.53%	26.22M	$139.36	$114.26	-18.01%	Sold -0.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.39% Portfolio value: 23.87M Avg. open price: $2,493.75 Current price: $91.02 P/L: -96.35% Sold -6.73% shares Q3 2022	share	1.39%	23.87M	$2,493.75	$91.02	-96.35%	Sold -6.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 22.86M Avg. open price: $1,764.65 Current price: $99.48 P/L: -94.36% Sold -5.31% shares Q3 2022	share	1.33%	22.86M	$1,764.65	$99.48	-94.36%	Sold -5.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.33% Portfolio value: 22.79M Avg. open price: $108.82 Current price: $149.09 P/L: +37.01% Bought +7.92% shares Q3 2022	share	1.33%	22.79M	$108.82	$149.09	+37.01%	Bought +7.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.26% Portfolio value: 21.68M Avg. open price: $104.66 Current price: $163.96 P/L: +56.66% Bought +24.31% shares Q3 2022	share	1.26%	21.68M	$104.66	$163.96	+56.66%	Bought +24.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.25% Portfolio value: 21.48M Avg. open price: $121.89 Current price: $183.12 P/L: +50.23% Bought +15.97% shares Q3 2022	share	1.25%	21.48M	$121.89	$183.12	+50.23%	Bought +15.97% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.15% Portfolio value: 19.79M Avg. open price: $67.92 Current price: $62.24 P/L: -8.37% Bought +26.63% shares Q3 2022	share	1.15%	19.79M	$67.92	$62.24	-8.37%	Bought +26.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.14% Portfolio value: 19.54M Avg. open price: $60.6 Current price: $106.85 P/L: +76.32% Bought +36.76% shares Q3 2022	share	1.14%	19.54M	$60.6	$106.85	+76.32%	Bought +36.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.12% Portfolio value: 19.23M Avg. open price: $292.36 Current price: $535.04 P/L: +83.01% Sold -8.52% shares Q3 2022	share	1.12%	19.23M	$292.36	$535.04	+83.01%	Sold -8.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.10% Portfolio value: 18.78M Avg. open price: $127.88 Current price: $178.78 P/L: +39.80% Sold -0.22% shares Q3 2022	share	1.10%	18.78M	$127.88	$178.78	+39.80%	Sold -0.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.07% Portfolio value: 18.28M Avg. open price: $49.37 Current price: $85.15 P/L: +72.47% Bought +9.37% shares Q3 2022	share	1.07%	18.28M	$49.37	$85.15	+72.47%	Bought +9.37% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.00% Portfolio value: 17.09M Avg. open price: $305.86 Current price: $289.45 P/L: -5.37% Bought +0.98% shares Q3 2022	share	1.00%	17.09M	$305.86	$289.45	-5.37%	Bought +0.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.97% Portfolio value: 16.58M Avg. open price: $128.1 Current price: $147.41 P/L: +15.07% Bought +59.89% shares Q3 2022	share	0.97%	16.58M	$128.1	$147.41	+15.07%	Bought +59.89% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.94% Portfolio value: 16.13M Avg. open price: $735.66 Current price: $684.27 P/L: -6.99% Sold -1.47% shares Q3 2022	share	0.94%	16.13M	$735.66	$684.27	-6.99%	Sold -1.47% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.86% Portfolio value: 14.76M Avg. open price: $105.98 Current price: $151.65 P/L: +43.09% Bought +11.77% shares Q3 2022	share	0.86%	14.76M	$105.98	$151.65	+43.09%	Bought +11.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 14.71M Avg. open price: $107.15 Current price: $176.56 P/L: +64.78% Bought +48.37% shares Q3 2022	share	0.86%	14.71M	$107.15	$176.56	+64.78%	Bought +48.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.85% Portfolio value: 14.65M Avg. open price: $29.48 Current price: $50.73 P/L: +72.11% Sold -3.39% shares Q3 2022	share	0.85%	14.65M	$29.48	$50.73	+72.11%	Sold -3.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.81% Portfolio value: 13.96M Avg. open price: $711.64 Current price: $182.45 P/L: -74.36% Sold -2.32% shares Q3 2022	share	0.81%	13.96M	$711.64	$182.45	-74.36%	Sold -2.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 13.88M Avg. open price: $180.08 Current price: $320.08 P/L: +77.74% Sold -4.84% shares Q3 2022	share	0.81%	13.88M	$180.08	$320.08	+77.74%	Sold -4.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.80% Portfolio value: 13.70M Avg. open price: $48.25 Current price: $63.47 P/L: +31.56% Bought +25.87% shares Q3 2022	share	0.80%	13.70M	$48.25	$63.47	+31.56%	Bought +25.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.76% Portfolio value: 12.96M Avg. open price: $166.97 Current price: $271.59 P/L: +62.66% Bought +13.59% shares Q3 2022	share	0.76%	12.96M	$166.97	$271.59	+62.66%	Bought +13.59% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.74% Portfolio value: 12.66M Avg. open price: $80.94 Current price: $97.37 P/L: +20.31% Bought +54.79% shares Q3 2022	share	0.74%	12.66M	$80.94	$97.37	+20.31%	Bought +54.79% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.73% Portfolio value: 12.44M Avg. open price: $122.84 Current price: $177.39 P/L: +44.41% Sold -1.91% shares Q3 2022	share	0.73%	12.44M	$122.84	$177.39	+44.41%	Sold -1.91% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 12.07M Avg. open price: $166.53 Current price: $213.68 P/L: +28.31% Sold -5.25% shares Q3 2022	share	0.70%	12.07M	$166.53	$213.68	+28.31%	Sold -5.25% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.67% Portfolio value: 11.40M Avg. open price: $53.19 Current price: $79.48 P/L: +49.41% Bought +78.79% shares Q3 2022	share	0.67%	11.40M	$53.19	$79.48	+49.41%	Bought +78.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.62% Portfolio value: 10.67M Avg. open price: $208.36 Current price: $292.93 P/L: +40.59% Sold -3.65% shares Q3 2022	share	0.62%	10.67M	$208.36	$292.93	+40.59%	Sold -3.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 10.66M Avg. open price: $62.2 Current price: $110.01 P/L: +76.86% Sold -1.89% shares Q3 2022	share	0.62%	10.66M	$62.2	$110.01	+76.86%	Sold -1.89% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.59% Portfolio value: 10.09M Avg. open price: $302.22 Current price: $214.38 P/L: -29.06% Bought +41.08% shares Q3 2022	share	0.59%	10.09M	$302.22	$214.38	-29.06%	Bought +41.08% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.59% Portfolio value: 10.04M Avg. open price: $109.02 Current price: $267.97 P/L: +145.79% Sold -3.47% shares Q3 2022	share	0.59%	10.04M	$109.02	$267.97	+145.79%	Sold -3.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.56% Portfolio value: 9.58M Avg. open price: $62.12 Current price: $105.38 P/L: +69.65% Bought +13.26% shares Q3 2022	share	0.56%	9.58M	$62.12	$105.38	+69.65%	Bought +13.26% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.55% Portfolio value: 9.41M Avg. open price: $81.5 Current price: $70.19 P/L: -13.88% Bought +1.34% shares Q3 2022	share	0.55%	9.41M	$81.5	$70.19	-13.88%	Bought +1.34% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 9.29M Avg. open price: $48.58 Current price: $37.07 P/L: -23.69% Sold -1.95% shares Q3 2022	share	0.54%	9.29M	$48.58	$37.07	-23.69%	Sold -1.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.54% Portfolio value: 9.22M Avg. open price: $90.94 Current price: $78.79 P/L: -13.36% Bought +42.85% shares Q3 2022	share	0.54%	9.22M	$90.94	$78.79	-13.36%	Bought +42.85% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.53% Portfolio value: 9.02M Avg. open price: $136.29 Current price: $264.32 P/L: +93.94% Bought +24.11% shares Q3 2022	share	0.53%	9.02M	$136.29	$264.32	+93.94%	Bought +24.11% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.52% Portfolio value: 8.96M Avg. open price: $147.81 Current price: $117.69 P/L: -20.38% Bought +0.04% shares Q3 2022	share	0.52%	8.96M	$147.81	$117.69	-20.38%	Bought +0.04% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.52% Portfolio value: 8.94M Avg. open price: $28.9 Current price: $33.3 P/L: +15.23% Bought +2.36% shares Q3 2022	share	0.52%	8.94M	$28.9	$33.3	+15.23%	Bought +2.36% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.52% Portfolio value: 8.91M Avg. open price: $124.27 Current price: $154.02 P/L: +23.94% Bought +69.61% shares Q3 2022	share	0.52%	8.91M	$124.27	$154.02	+23.94%	Bought +69.61% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.52% Portfolio value: 8.90M Avg. open price: $129.92 Current price: $137.17 P/L: +5.58% Bought +50.09% shares Q3 2022	share	0.52%	8.90M	$129.92	$137.17	+5.58%	Bought +50.09% shares Q3 2022
iShares MBS ETF Portfolio share: 0.52% Portfolio value: 8.88M Avg. open price: $107.83 Current price: $93.8 P/L: -13.01% Sold -14.62% shares Q3 2022	share	0.52%	8.88M	$107.83	$93.8	-13.01%	Sold -14.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 8.83M Avg. open price: $80.17 Current price: $131.37 P/L: +63.87% Sold -7.42% shares Q3 2022	share	0.52%	8.83M	$80.17	$131.37	+63.87%	Sold -7.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 8.76M Avg. open price: $1,799.23 Current price: $99.87 P/L: -94.45% Sold -8.87% shares Q3 2022	share	0.51%	8.76M	$1,799.23	$99.87	-94.45%	Sold -8.87% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.50% Portfolio value: 8.62M Avg. open price: $152.2 Current price: $109.16 P/L: -28.28% Sold -0.04% shares Q3 2022	share	0.50%	8.62M	$152.2	$109.16	-28.28%	Sold -0.04% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 8.46M Avg. open price: $390.98 Current price: $557.21 P/L: +42.52% Sold -5.18% shares Q3 2022	share	0.49%	8.46M	$390.98	$557.21	+42.52%	Sold -5.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 8.32M Avg. open price: $37.16 Current price: $49.33 P/L: +32.73% Sold -3.01% shares Q3 2022	share	0.49%	8.32M	$37.16	$49.33	+32.73%	Sold -3.01% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.48% Portfolio value: 8.16M Avg. open price: $49.55 Current price: $71.05 P/L: +43.40% Bought +86.22% shares Q3 2022	share	0.48%	8.16M	$49.55	$71.05	+43.40%	Bought +86.22% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.48% Portfolio value: 8.16M Avg. open price: $66.23 Current price: $90.79 P/L: +37.08% Bought +77.99% shares Q3 2022	share	0.48%	8.16M	$66.23	$90.79	+37.08%	Bought +77.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 8.07M Avg. open price: $53.89 Current price: $166.1 P/L: +208.24% Sold -7.89% shares Q3 2022	share	0.47%	8.07M	$53.89	$166.1	+208.24%	Sold -7.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 8.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.85% shares Q3 2022	share	0.47%	8.00M	N/A	N/A	N/A	Sold -6.85% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.46% Portfolio value: 7.92M Avg. open price: $46.78 Current price: $41.21 P/L: -11.90% Bought +85.13% shares Q3 2022	share	0.46%	7.92M	$46.78	$41.21	-11.90%	Bought +85.13% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.46% Portfolio value: 7.89M Avg. open price: $74.94 Current price: $77.12 P/L: +2.91% Bought +49.91% shares Q3 2022	share	0.46%	7.89M	$74.94	$77.12	+2.91%	Bought +49.91% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.46% Portfolio value: 7.86M Avg. open price: $217.77 Current price: $170.3 P/L: -21.80% Bought 0.00% shares Q3 2022	share	0.46%	7.86M	$217.77	$170.3	-21.80%	Bought 0.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.46% Portfolio value: 7.84M Avg. open price: $83.28 Current price: $83.65 P/L: +0.45% Bought +69.62% shares Q3 2022	share	0.46%	7.84M	$83.28	$83.65	+0.45%	Bought +69.62% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.45% Portfolio value: 7.67M Avg. open price: $34.85 Current price: $34.92 P/L: +0.21% Bought +45.34% shares Q3 2022	share	0.45%	7.67M	$34.85	$34.92	+0.21%	Bought +45.34% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.44% Portfolio value: 7.57M Avg. open price: $77.91 Current price: $62.97 P/L: -19.17% Sold -0.11% shares Q3 2022	share	0.44%	7.57M	$77.91	$62.97	-19.17%	Sold -0.11% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.44% Portfolio value: 7.54M Avg. open price: $48.43 Current price: $81.24 P/L: +67.75% Sold -3.25% shares Q3 2022	share	0.44%	7.54M	$48.43	$81.24	+67.75%	Sold -3.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.44% Portfolio value: 7.49M Avg. open price: $118.61 Current price: $154.93 P/L: +30.62% Bought +33.18% shares Q3 2022	share	0.44%	7.49M	$118.61	$154.93	+30.62%	Bought +33.18% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.44% Portfolio value: 7.48M Avg. open price: $226.41 Current price: $314.87 P/L: +39.07% Bought +50.71% shares Q3 2022	share	0.44%	7.48M	$226.41	$314.87	+39.07%	Bought +50.71% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.43% Portfolio value: 7.42M Avg. open price: $97.52 Current price: $178.56 P/L: +83.11% Sold -1.33% shares Q3 2022	share	0.43%	7.42M	$97.52	$178.56	+83.11%	Sold -1.33% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.43% Portfolio value: 7.40M Avg. open price: $176.05 Current price: $156.85 P/L: -10.91% Bought +0.02% shares Q3 2022	share	0.43%	7.40M	$176.05	$156.85	-10.91%	Bought +0.02% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.43% Portfolio value: 7.38M Avg. open price: $44.9 Current price: $47.19 P/L: +5.11% Bought +54.48% shares Q3 2022	share	0.43%	7.38M	$44.9	$47.19	+5.11%	Bought +54.48% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.43% Portfolio value: 7.37M Avg. open price: $155.31 Current price: $149.02 P/L: -4.05% Bought +41.14% shares Q3 2022	share	0.43%	7.37M	$155.31	$149.02	-4.05%	Bought +41.14% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 7.27M Avg. open price: $126.97 Current price: $211.06 P/L: +66.23% Sold -14.37% shares Q3 2022	share	0.42%	7.27M	$126.97	$211.06	+66.23%	Sold -14.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 7.26M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -8.19% shares Q3 2022	share	0.42%	7.26M	$222.36	$122.43	-44.94%	Sold -8.19% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.42% Portfolio value: 7.23M Avg. open price: $82.85 Current price: $134.14 P/L: +61.91% Sold -5.28% shares Q3 2022	share	0.42%	7.23M	$82.85	$134.14	+61.91%	Sold -5.28% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.41% Portfolio value: 7.10M Avg. open price: $96 Current price: $95.42 P/L: -0.60% Bought +46.69% shares Q3 2022	share	0.41%	7.10M	$96	$95.42	-0.60%	Bought +46.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 6.99M Avg. open price: $58.52 Current price: $80.7 P/L: +37.91% Sold -7.40% shares Q3 2022	share	0.41%	6.99M	$58.52	$80.7	+37.91%	Sold -7.40% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.41% Portfolio value: 6.99M Avg. open price: $28.72 Current price: $27.11 P/L: -5.62% Bought +63.27% shares Q3 2022	share	0.41%	6.99M	$28.72	$27.11	-5.62%	Bought +63.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.40% Portfolio value: 6.91M Avg. open price: $107.65 Current price: $369.29 P/L: +243.04% Sold -2.74% shares Q3 2022	share	0.40%	6.91M	$107.65	$369.29	+243.04%	Sold -2.74% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.40% Portfolio value: 6.89M Avg. open price: $208.57 Current price: $150.52 P/L: -27.83% Bought +0.08% shares Q3 2022	share	0.40%	6.89M	$208.57	$150.52	-27.83%	Bought +0.08% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.40% Portfolio value: 6.83M Avg. open price: $342.49 Current price: $586.45 P/L: +71.23% Bought +23.23% shares Q3 2022	share	0.40%	6.83M	$342.49	$586.45	+71.23%	Bought +23.23% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.39% Portfolio value: 6.64M Avg. open price: $185.7 Current price: $224.19 P/L: +20.73% Bought +46.85% shares Q3 2022	share	0.39%	6.64M	$185.7	$224.19	+20.73%	Bought +46.85% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.39% Portfolio value: 6.63M Avg. open price: $313.81 Current price: $350.31 P/L: +11.63% Bought +3.05% shares Q3 2022	share	0.39%	6.63M	$313.81	$350.31	+11.63%	Bought +3.05% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.37% Portfolio value: 6.37M Avg. open price: $112.38 Current price: $138.62 P/L: +23.35% Sold -4.24% shares Q3 2022	share	0.37%	6.37M	$112.38	$138.62	+23.35%	Sold -4.24% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.37% Portfolio value: 6.33M Avg. open price: $123.92 Current price: $184.92 P/L: +49.22% Bought +47.17% shares Q3 2022	share	0.37%	6.33M	$123.92	$184.92	+49.22%	Bought +47.17% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.37% Portfolio value: 6.28M Avg. open price: $40.96 Current price: $32.15 P/L: -21.51% Bought +0.06% shares Q3 2022	share	0.37%	6.28M	$40.96	$32.15	-21.51%	Bought +0.06% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.36% Portfolio value: 6.24M Avg. open price: $334.92 Current price: $530.64 P/L: +58.44% Sold -6.35% shares Q3 2022	share	0.36%	6.24M	$334.92	$530.64	+58.44%	Sold -6.35% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.36% Portfolio value: 6.19M Avg. open price: $353.83 Current price: $436.82 P/L: +23.45% Sold -3.30% shares Q3 2022	share	0.36%	6.19M	$353.83	$436.82	+23.45%	Sold -3.30% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.36% Portfolio value: 6.18M Avg. open price: $57.04 Current price: $60.85 P/L: +6.68% Bought +74.20% shares Q3 2022	share	0.36%	6.18M	$57.04	$60.85	+6.68%	Bought +74.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.36% Portfolio value: 6.16M Avg. open price: $148.92 Current price: $232.57 P/L: +56.17% Bought +59.08% shares Q3 2022	share	0.36%	6.16M	$148.92	$232.57	+56.17%	Bought +59.08% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.36% Portfolio value: 6.11M Avg. open price: $78.27 Current price: $95.15 P/L: +21.57% Bought +59.55% shares Q3 2022	share	0.36%	6.11M	$78.27	$95.15	+21.57%	Bought +59.55% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.36% Portfolio value: 6.09M Avg. open price: $71.28 Current price: $85.13 P/L: +19.44% Bought +43.40% shares Q3 2022	share	0.36%	6.09M	$71.28	$85.13	+19.44%	Bought +43.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.35% Portfolio value: 5.98M Avg. open price: $123.68 Current price: $156.08 P/L: +26.20% Sold -2.88% shares Q3 2022	share	0.35%	5.98M	$123.68	$156.08	+26.20%	Sold -2.88% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.35% Portfolio value: 5.93M Avg. open price: $214.09 Current price: $224.71 P/L: +4.96% Bought +71.50% shares Q3 2022	share	0.35%	5.93M	$214.09	$224.71	+4.96%	Bought +71.50% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.34% Portfolio value: 5.89M Avg. open price: $221.37 Current price: $246.21 P/L: +11.22% Bought +36.89% shares Q3 2022	share	0.34%	5.89M	$221.37	$246.21	+11.22%	Bought +36.89% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.34% Portfolio value: 5.82M Avg. open price: $240.66 Current price: $334.26 P/L: +38.89% Bought +28.27% shares Q3 2022	share	0.34%	5.82M	$240.66	$334.26	+38.89%	Bought +28.27% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.34% Portfolio value: 5.75M Avg. open price: $213.26 Current price: $317.6 P/L: +48.93% Sold -1.88% shares Q3 2022	share	0.34%	5.75M	$213.26	$317.6	+48.93%	Sold -1.88% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.33% Portfolio value: 5.64M Avg. open price: $52.96 Current price: $48.2 P/L: -8.99% Bought +0.05% shares Q3 2022	share	0.33%	5.64M	$52.96	$48.2	-8.99%	Bought +0.05% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.33% Portfolio value: 5.57M Avg. open price: $186.43 Current price: $150.45 P/L: -19.30% Bought +15.66% shares Q3 2022	share	0.33%	5.57M	$186.43	$150.45	-19.30%	Bought +15.66% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.32% Portfolio value: 5.56M Avg. open price: $34.14 Current price: $34.42 P/L: +0.82% Bought +78.01% shares Q3 2022	share	0.32%	5.56M	$34.14	$34.42	+0.82%	Bought +78.01% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.32% Portfolio value: 5.56M Avg. open price: $66.17 Current price: $87.98 P/L: +32.97% Sold -1.83% shares Q3 2022	share	0.32%	5.56M	$66.17	$87.98	+32.97%	Sold -1.83% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.32% Portfolio value: 5.43M Avg. open price: $175.76 Current price: $159.4 P/L: -9.31% Bought +0.06% shares Q3 2022	share	0.32%	5.43M	$175.76	$159.4	-9.31%	Bought +0.06% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 5.39M Avg. open price: $70.4 Current price: $167.79 P/L: +138.35% Sold -4.71% shares Q3 2022	share	0.31%	5.39M	$70.4	$167.79	+138.35%	Sold -4.71% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.31% Portfolio value: 5.36M Avg. open price: $106.29 Current price: $142.14 P/L: +33.73% Sold -3.72% shares Q3 2022	share	0.31%	5.36M	$106.29	$142.14	+33.73%	Sold -3.72% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.31% Portfolio value: 5.35M Avg. open price: $78.58 Current price: $150.62 P/L: +91.69% Sold -2.08% shares Q3 2022	share	0.31%	5.35M	$78.58	$150.62	+91.69%	Sold -2.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.30% Portfolio value: 5.22M Avg. open price: $75.94 Current price: $160.36 P/L: +111.16% Sold -3.96% shares Q3 2022	share	0.30%	5.22M	$75.94	$160.36	+111.16%	Sold -3.96% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.30% Portfolio value: 5.21M Avg. open price: $150.54 Current price: $215.43 P/L: +43.11% Bought +73.85% shares Q3 2022	share	0.30%	5.21M	$150.54	$215.43	+43.11%	Bought +73.85% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.30% Portfolio value: 5.17M Avg. open price: $142.14 Current price: $123.63 P/L: -13.02% Bought +70.52% shares Q3 2022	share	0.30%	5.17M	$142.14	$123.63	-13.02%	Bought +70.52% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.30% Portfolio value: 5.17M Avg. open price: $52.01 Current price: $50.89 P/L: -2.14% Bought +81.15% shares Q3 2022	share	0.30%	5.17M	$52.01	$50.89	-2.14%	Bought +81.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.30% Portfolio value: 5.17M Avg. open price: $189.99 Current price: $285.01 P/L: +50.01% Sold -4.63% shares Q3 2022	share	0.30%	5.17M	$189.99	$285.01	+50.01%	Sold -4.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 5.14M Avg. open price: $153.03 Current price: $95.93 P/L: -37.31% Sold -5.58% shares Q3 2022	share	0.30%	5.14M	$153.03	$95.93	-37.31%	Sold -5.58% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.29% Portfolio value: 5.05M Avg. open price: $107.35 Current price: $107.87 P/L: +0.48% Bought +118.63% shares Q3 2022	share	0.29%	5.05M	$107.35	$107.87	+0.48%	Bought +118.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.29% Portfolio value: 5.04M Avg. open price: $123.77 Current price: $155.33 P/L: +25.50% Sold -2.88% shares Q3 2022	share	0.29%	5.04M	$123.77	$155.33	+25.50%	Sold -2.88% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.29% Portfolio value: 5.01M Avg. open price: $192.7 Current price: $141.79 P/L: -26.42% Bought +1.37% shares Q3 2022	share	0.29%	5.01M	$192.7	$141.79	-26.42%	Bought +1.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 4.96M Avg. open price: $66.95 Current price: $100.68 P/L: +50.38% Sold -6.24% shares Q3 2022	share	0.29%	4.96M	$66.95	$100.68	+50.38%	Sold -6.24% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.29% Portfolio value: 4.92M Avg. open price: $91.93 Current price: $147.84 P/L: +60.82% Sold -3.35% shares Q3 2022	share	0.29%	4.92M	$91.93	$147.84	+60.82%	Sold -3.35% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 4.91M Avg. open price: $162.68 Current price: $356.09 P/L: +118.89% Sold -6.03% shares Q3 2022	share	0.29%	4.91M	$162.68	$356.09	+118.89%	Sold -6.03% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.29% Portfolio value: 4.91M Avg. open price: $41.03 Current price: $43.91 P/L: +7.03% Sold -4.04% shares Q3 2022	share	0.29%	4.91M	$41.03	$43.91	+7.03%	Sold -4.04% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.29% Portfolio value: 4.89M Avg. open price: $52.71 Current price: $45.46 P/L: -13.76% Bought +0.06% shares Q3 2022	share	0.29%	4.89M	$52.71	$45.46	-13.76%	Bought +0.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 4.77M Avg. open price: $125.39 Current price: $206.18 P/L: +64.43% Bought +29.34% shares Q3 2022	share	0.28%	4.77M	$125.39	$206.18	+64.43%	Bought +29.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.28% Portfolio value: 4.74M Avg. open price: $39.37 Current price: $35.15 P/L: -10.71% Sold -4.91% shares Q3 2022	share	0.28%	4.74M	$39.37	$35.15	-10.71%	Sold -4.91% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.27% Portfolio value: 4.59M Avg. open price: $162.79 Current price: $180.38 P/L: +10.80% Sold -9.49% shares Q3 2022	share	0.27%	4.59M	$162.79	$180.38	+10.80%	Sold -9.49% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.26% Portfolio value: 4.50M Avg. open price: $1,942.9 Current price: $2,056.52 P/L: +5.85% Sold -4.52% shares Q3 2022	share	0.26%	4.50M	$1,942.9	$2,056.52	+5.85%	Sold -4.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.26% Portfolio value: 4.49M Avg. open price: $57.94 Current price: $123.19 P/L: +112.62% Sold -1.11% shares Q3 2022	share	0.26%	4.49M	$57.94	$123.19	+112.62%	Sold -1.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 4.46M Avg. open price: $115.34 Current price: $181.16 P/L: +57.07% Sold -2.61% shares Q3 2022	share	0.26%	4.46M	$115.34	$181.16	+57.07%	Sold -2.61% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.26% Portfolio value: 4.43M Avg. open price: $67.19 Current price: $131.26 P/L: +95.37% Sold -1.98% shares Q3 2022	share	0.26%	4.43M	$67.19	$131.26	+95.37%	Sold -1.98% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.26% Portfolio value: 4.40M Avg. open price: $118.27 Current price: $233.25 P/L: +97.22% Bought +9.78% shares Q3 2022	share	0.26%	4.40M	$118.27	$233.25	+97.22%	Bought +9.78% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 4.38M Avg. open price: $104 Current price: $109.62 P/L: +5.40% Sold -2.22% shares Q3 2022	share	0.26%	4.38M	$104	$109.62	+5.40%	Sold -2.22% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.25% Portfolio value: 4.35M Avg. open price: $65.43 Current price: $139.11 P/L: +112.62% Sold -1.05% shares Q3 2022	share	0.25%	4.35M	$65.43	$139.11	+112.62%	Sold -1.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 4.33M Avg. open price: $69.91 Current price: $102.01 P/L: +45.93% Sold -3.42% shares Q3 2022	share	0.25%	4.33M	$69.91	$102.01	+45.93%	Sold -3.42% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 4.32M Avg. open price: $27.27 Current price: $18.75 P/L: -31.24% Sold -5.36% shares Q3 2022	share	0.25%	4.32M	$27.27	$18.75	-31.24%	Sold -5.36% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.25% Portfolio value: 4.24M Avg. open price: $83.74 Current price: $143.05 P/L: +70.83% Sold -0.47% shares Q3 2022	share	0.25%	4.24M	$83.74	$143.05	+70.83%	Sold -0.47% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.25% Portfolio value: 4.24M Avg. open price: $58.57 Current price: $29.51 P/L: -49.61% Bought +80.37% shares Q3 2022	share	0.25%	4.24M	$58.57	$29.51	-49.61%	Bought +80.37% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.25% Portfolio value: 4.21M Avg. open price: $74 Current price: $84.05 P/L: +13.58% Bought +79.08% shares Q3 2022	share	0.25%	4.21M	$74	$84.05	+13.58%	Bought +79.08% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 4.16M Avg. open price: $45.91 Current price: $67.48 P/L: +46.97% Bought +8.08% shares Q3 2022	share	0.24%	4.16M	$45.91	$67.48	+46.97%	Bought +8.08% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 4.16M Avg. open price: $463.61 Current price: $755.45 P/L: +62.95% Sold -4.73% shares Q3 2022	share	0.24%	4.16M	$463.61	$755.45	+62.95%	Sold -4.73% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.24% Portfolio value: 4.15M Avg. open price: $93.86 Current price: $111.82 P/L: +19.14% Bought +18.71% shares Q3 2022	share	0.24%	4.15M	$93.86	$111.82	+19.14%	Bought +18.71% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.24% Portfolio value: 4.13M Avg. open price: $103.74 Current price: $150.01 P/L: +44.60% Sold -1.76% shares Q3 2022	share	0.24%	4.13M	$103.74	$150.01	+44.60%	Sold -1.76% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.24% Portfolio value: 4.10M Avg. open price: $46.63 Current price: $40.25 P/L: -13.68% Bought +1.42% shares Q3 2022	share	0.24%	4.10M	$46.63	$40.25	-13.68%	Bought +1.42% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.24% Portfolio value: 4.07M Avg. open price: $80.71 Current price: $79.74 P/L: -1.20% Bought +0.98% shares Q3 2022	share	0.24%	4.07M	$80.71	$79.74	-1.20%	Bought +0.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 3.96M Avg. open price: $91.21 Current price: $123.3 P/L: +35.18% Sold -4.05% shares Q3 2022	share	0.23%	3.96M	$91.21	$123.3	+35.18%	Sold -4.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 3.94M Avg. open price: $147.22 Current price: $215.6 P/L: +46.45% Sold -11.80% shares Q3 2022	share	0.23%	3.94M	$147.22	$215.6	+46.45%	Sold -11.80% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.23% Portfolio value: 3.89M Avg. open price: $124.13 Current price: $146.59 P/L: +18.10% Bought +76.08% shares Q3 2022	share	0.23%	3.89M	$124.13	$146.59	+18.10%	Bought +76.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 3.87M Avg. open price: $41.61 Current price: $29.17 P/L: -29.90% Sold -3.25% shares Q3 2022	share	0.23%	3.87M	$41.61	$29.17	-29.90%	Sold -3.25% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.22% Portfolio value: 3.83M Avg. open price: $76 Current price: $104.74 P/L: +37.81% Sold -4.04% shares Q3 2022	share	0.22%	3.83M	$76	$104.74	+37.81%	Sold -4.04% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.22% Portfolio value: 3.81M Avg. open price: $35.13 Current price: $26.03 P/L: -25.91% Bought +0.06% shares Q3 2022	share	0.22%	3.81M	$35.13	$26.03	-25.91%	Bought +0.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 3.81M Avg. open price: $63.31 Current price: $103.55 P/L: +63.56% Sold -4.09% shares Q3 2022	share	0.22%	3.81M	$63.31	$103.55	+63.56%	Sold -4.09% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.22% Portfolio value: 3.79M Avg. open price: $131.27 Current price: $116.39 P/L: -11.33% Bought +0.81% shares Q3 2022	share	0.22%	3.79M	$131.27	$116.39	-11.33%	Bought +0.81% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 3.78M Avg. open price: $44.97 Current price: $79.43 P/L: +76.63% Bought +5.66% shares Q3 2022	share	0.22%	3.78M	$44.97	$79.43	+76.63%	Bought +5.66% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.22% Portfolio value: 3.77M Avg. open price: $105.99 Current price: $268.23 P/L: +153.06% Sold -3.19% shares Q3 2022	share	0.22%	3.77M	$105.99	$268.23	+153.06%	Sold -3.19% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.22% Portfolio value: 3.73M Avg. open price: $55.4 Current price: $54.99 P/L: -0.74% Bought +0.05% shares Q3 2022	share	0.22%	3.73M	$55.4	$54.99	-0.74%	Bought +0.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 3.69M Avg. open price: $73.99 Current price: $103.48 P/L: +39.86% Sold -4.26% shares Q3 2022	share	0.22%	3.69M	$73.99	$103.48	+39.86%	Sold -4.26% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.21% Portfolio value: 3.61M Avg. open price: $17.48 Current price: $17.68 P/L: +1.17% Bought +1.17% shares Q3 2022	share	0.21%	3.61M	$17.48	$17.68	+1.17%	Bought +1.17% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 3.60M Avg. open price: $74.19 Current price: $99.13 P/L: +33.61% Sold -2.59% shares Q3 2022	share	0.21%	3.60M	$74.19	$99.13	+33.61%	Sold -2.59% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.21% Portfolio value: 3.58M Avg. open price: $117.41 Current price: $67.85 P/L: -42.21% Sold -4.06% shares Q3 2022	share	0.21%	3.58M	$117.41	$67.85	-42.21%	Sold -4.06% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 3.57M Avg. open price: $45.9 Current price: $67.43 P/L: +46.91% Sold -6.80% shares Q3 2022	share	0.21%	3.57M	$45.9	$67.43	+46.91%	Sold -6.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 3.49M Avg. open price: $19.46 Current price: $34.47 P/L: +77.16% Sold -6.97% shares Q3 2022	share	0.20%	3.49M	$19.46	$34.47	+77.16%	Sold -6.97% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.20% Portfolio value: 3.47M Avg. open price: $65.75 Current price: $68.43 P/L: +4.07% Bought +80.72% shares Q3 2022	share	0.20%	3.47M	$65.75	$68.43	+4.07%	Bought +80.72% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.20% Portfolio value: 3.44M Avg. open price: $73.92 Current price: $94.25 P/L: +27.50% Bought +8.59% shares Q3 2022	share	0.20%	3.44M	$73.92	$94.25	+27.50%	Bought +8.59% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.20% Portfolio value: 3.43M Avg. open price: $48.73 Current price: $59.55 P/L: +22.20% Bought +70.33% shares Q3 2022	share	0.20%	3.43M	$48.73	$59.55	+22.20%	Bought +70.33% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.20% Portfolio value: 3.43M Avg. open price: $65.2 Current price: $76.33 P/L: +17.08% Sold -2.81% shares Q3 2022	share	0.20%	3.43M	$65.2	$76.33	+17.08%	Sold -2.81% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.20% Portfolio value: 3.4M Avg. open price: $20.34 Current price: $22.11 P/L: +8.72% Bought +0.04% shares Q3 2022	share	0.20%	3.4M	$20.34	$22.11	+8.72%	Bought +0.04% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.20% Portfolio value: 3.4M Avg. open price: $82.21 Current price: $64.61 P/L: -21.41% Bought +0.07% shares Q3 2022	share	0.20%	3.4M	$82.21	$64.61	-21.41%	Bought +0.07% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.20% Portfolio value: 3.4M Avg. open price: $257.72 Current price: $231.47 P/L: -10.18% Sold -5.18% shares Q3 2022	share	0.20%	3.4M	$257.72	$231.47	-10.18%	Sold -5.18% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.20% Portfolio value: 3.38M Avg. open price: $48.86 Current price: $68.68 P/L: +40.57% Sold -1.47% shares Q3 2022	share	0.20%	3.38M	$48.86	$68.68	+40.57%	Sold -1.47% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.20% Portfolio value: 3.36M Avg. open price: $41.34 Current price: $47.47 P/L: +14.82% Sold -1.48% shares Q3 2022	share	0.20%	3.36M	$41.34	$47.47	+14.82%	Sold -1.48% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 3.31M Avg. open price: $135.52 Current price: $134.59 P/L: -0.69% Bought +66.53% shares Q3 2022	share	0.19%	3.31M	$135.52	$134.59	-0.69%	Bought +66.53% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 3.29M Avg. open price: $31.54 Current price: $46.07 P/L: +46.09% Sold -1.51% shares Q3 2022	share	0.19%	3.29M	$31.54	$46.07	+46.09%	Sold -1.51% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.19% Portfolio value: 3.28M Avg. open price: $46.69 Current price: $52.36 P/L: +12.15% Bought +11.24% shares Q3 2022	share	0.19%	3.28M	$46.69	$52.36	+12.15%	Bought +11.24% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: $146.55 Current price: $196.87 P/L: +34.34% Bought +13.00% shares Q3 2022	share	0.19%	3.24M	$146.55	$196.87	+34.34%	Bought +13.00% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.19% Portfolio value: 3.2M Avg. open price: $87.36 Current price: $81.66 P/L: -6.53% Bought +81.60% shares Q3 2022	share	0.19%	3.2M	$87.36	$81.66	-6.53%	Bought +81.60% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 3.16M Avg. open price: $77.88 Current price: $171.67 P/L: +120.43% Sold -4.52% shares Q3 2022	share	0.18%	3.16M	$77.88	$171.67	+120.43%	Sold -4.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 3.16M Avg. open price: $221.59 Current price: $488.66 P/L: +120.53% Sold -14.47% shares Q3 2022	share	0.18%	3.16M	$221.59	$488.66	+120.53%	Sold -14.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 3.15M Avg. open price: $345.29 Current price: $334.28 P/L: -3.19% Sold -6.23% shares Q3 2022	share	0.18%	3.15M	$345.29	$334.28	-3.19%	Sold -6.23% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 3.10M Avg. open price: $112.48 Current price: $245.93 P/L: +118.64% Sold -2.78% shares Q3 2022	share	0.18%	3.10M	$112.48	$245.93	+118.64%	Sold -2.78% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 3.08M Avg. open price: $282.39 Current price: $490.67 P/L: +73.75% Sold -8.31% shares Q3 2022	share	0.18%	3.08M	$282.39	$490.67	+73.75%	Sold -8.31% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.18% Portfolio value: 3.04M Avg. open price: $54.52 Current price: $61.81 P/L: +13.38% Bought +81.60% shares Q3 2022	share	0.18%	3.04M	$54.52	$61.81	+13.38%	Bought +81.60% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.18% Portfolio value: 3.03M Avg. open price: $40.03 Current price: $32.56 P/L: -18.65% Bought +0.04% shares Q3 2022	share	0.18%	3.03M	$40.03	$32.56	-18.65%	Bought +0.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: $48.96 Current price: $45.64 P/L: -6.79% Sold -3.78% shares Q3 2022	share	0.17%	2.98M	$48.96	$45.64	-6.79%	Sold -3.78% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.17% Portfolio value: 2.97M Avg. open price: $104.03 Current price: $106.76 P/L: +2.63% Bought +106.50% shares Q3 2022	share	0.17%	2.97M	$104.03	$106.76	+2.63%	Bought +106.50% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.17% Portfolio value: 2.89M Avg. open price: $67.96 Current price: $80.39 P/L: +18.29% Bought +43.52% shares Q3 2022	share	0.17%	2.89M	$67.96	$80.39	+18.29%	Bought +43.52% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.17% Portfolio value: 2.88M Avg. open price: $77.82 Current price: $101.66 P/L: +30.64% Sold -4.18% shares Q3 2022	share	0.17%	2.88M	$77.82	$101.66	+30.64%	Sold -4.18% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.17% Portfolio value: 2.88M Avg. open price: $134.92 Current price: $78.62 P/L: -41.73% Bought +77.26% shares Q3 2022	share	0.17%	2.88M	$134.92	$78.62	-41.73%	Bought +77.26% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $68.44 Current price: $64.82 P/L: -5.29% Sold -0.76% shares Q3 2022	share	0.17%	2.85M	$68.44	$64.82	-5.29%	Sold -0.76% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.17% Portfolio value: 2.83M Avg. open price: $197.64 Current price: $459.41 P/L: +132.45% Bought +42.71% shares Q3 2022	share	0.17%	2.83M	$197.64	$459.41	+132.45%	Bought +42.71% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 2.82M Avg. open price: $553.22 Current price: $712.76 P/L: +28.84% Sold -5.12% shares Q3 2022	share	0.16%	2.82M	$553.22	$712.76	+28.84%	Sold -5.12% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.16% Portfolio value: 2.82M Avg. open price: $43.42 Current price: $45.85 P/L: +5.58% Bought +107.46% shares Q3 2022	share	0.16%	2.82M	$43.42	$45.85	+5.58%	Bought +107.46% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $52.09 Current price: $86.3 P/L: +65.66% Bought +6.76% shares Q3 2022	share	0.16%	2.78M	$52.09	$86.3	+65.66%	Bought +6.76% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $179.25 Current price: $265.21 P/L: +47.95% Bought +35.66% shares Q3 2022	share	0.16%	2.69M	$179.25	$265.21	+47.95%	Bought +35.66% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.16% Portfolio value: 2.67M Avg. open price: $114.97 Current price: $141.01 P/L: +22.65% Bought +88.31% shares Q3 2022	share	0.16%	2.67M	$114.97	$141.01	+22.65%	Bought +88.31% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.69% shares Q3 2022	share	0.15%	2.64M	N/A	N/A	N/A	Bought +55.69% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: $140 Current price: $104.97 P/L: -25.02% Bought +0.59% shares Q3 2022	share	0.15%	2.64M	$140	$104.97	-25.02%	Bought +0.59% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.15% Portfolio value: 2.62M Avg. open price: $104.15 Current price: $112.05 P/L: +7.59% Bought +23.79% shares Q3 2022	share	0.15%	2.62M	$104.15	$112.05	+7.59%	Bought +23.79% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 2.62M Avg. open price: $873.67 Current price: $2,526.92 P/L: +189.23% Sold -4.23% shares Q3 2022	share	0.15%	2.62M	$873.67	$2,526.92	+189.23%	Sold -4.23% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $123.99 Current price: $163.69 P/L: +32.02% Bought +39.36% shares Q3 2022	share	0.15%	2.59M	$123.99	$163.69	+32.02%	Bought +39.36% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.15% Portfolio value: 2.58M Avg. open price: $136.61 Current price: $179 P/L: +31.03% Bought +26.44% shares Q3 2022	share	0.15%	2.58M	$136.61	$179	+31.03%	Bought +26.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: $157.05 Current price: $73.62 P/L: -53.12% Bought +16.99% shares Q3 2022	share	0.15%	2.56M	$157.05	$73.62	-53.12%	Bought +16.99% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $51.89 Current price: $42.35 P/L: -18.39% Bought +0.59% shares Q3 2022	share	0.15%	2.54M	$51.89	$42.35	-18.39%	Bought +0.59% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $60.69 Current price: $68.85 P/L: +13.45% Bought +88.23% shares Q3 2022	share	0.15%	2.53M	$60.69	$68.85	+13.45%	Bought +88.23% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.15% Portfolio value: 2.52M Avg. open price: $72.91 Current price: $54.12 P/L: -25.77% Bought +4.28% shares Q3 2022	share	0.15%	2.52M	$72.91	$54.12	-25.77%	Bought +4.28% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: $81.08 Current price: $63.96 P/L: -21.11% Bought +22.41% shares Q3 2022	share	0.14%	2.47M	$81.08	$63.96	-21.11%	Bought +22.41% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $209.24 Current price: $253.59 P/L: +21.20% Bought +19.71% shares Q3 2022	share	0.14%	2.45M	$209.24	$253.59	+21.20%	Bought +19.71% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $161.34 Current price: $327.39 P/L: +102.91% Sold -6.10% shares Q3 2022	share	0.14%	2.45M	$161.34	$327.39	+102.91%	Sold -6.10% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: $110.67 Current price: $130.42 P/L: +17.84% Bought +3.57% shares Q3 2022	share	0.14%	2.44M	$110.67	$130.42	+17.84%	Bought +3.57% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: $37.83 Current price: $37.96 P/L: +0.35% Sold -1.71% shares Q3 2022	share	0.14%	2.43M	$37.83	$37.96	+0.35%	Sold -1.71% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: $27.48 Current price: $19.86 P/L: -27.73% N/A Q3 2022	share	0.14%	2.41M	$27.48	$19.86	-27.73%	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $57.96 Current price: $45.25 P/L: -21.93% Bought +76.33% shares Q3 2022	share	0.14%	2.37M	$57.96	$45.25	-21.93%	Bought +76.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $69.33 Current price: $94.53 P/L: +36.34% Sold -2.34% shares Q3 2022	share	0.14%	2.34M	$69.33	$94.53	+36.34%	Sold -2.34% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $158.1 Current price: $124.63 P/L: -21.17% Sold -7.12% shares Q3 2022	share	0.14%	2.33M	$158.1	$124.63	-21.17%	Sold -7.12% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +66.36% shares Q3 2022	share	0.13%	2.28M	$238.61	$255.72	+7.17%	Bought +66.36% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.13% Portfolio value: 2.25M Avg. open price: $29.18 Current price: $31.84 P/L: +9.10% Bought +0.59% shares Q3 2022	share	0.13%	2.25M	$29.18	$31.84	+9.10%	Bought +0.59% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $76.39 Current price: $107.09 P/L: +40.19% Sold -4.94% shares Q3 2022	share	0.13%	2.24M	$76.39	$107.09	+40.19%	Sold -4.94% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $126.69 Current price: $106.79 P/L: -15.71% Sold -1.60% shares Q3 2022	share	0.13%	2.22M	$126.69	$106.79	-15.71%	Sold -1.60% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $39.73 Current price: $79.41 P/L: +99.88% Sold -3.57% shares Q3 2022	share	0.13%	2.22M	$39.73	$79.41	+99.88%	Sold -3.57% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $22.36 Current price: $12.72 P/L: -43.10% Bought +0.82% shares Q3 2022	share	0.13%	2.18M	$22.36	$12.72	-43.10%	Bought +0.82% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $239.31 Current price: $289.76 P/L: +21.08% Bought +0.23% shares Q3 2022	share	0.13%	2.14M	$239.31	$289.76	+21.08%	Bought +0.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $36.43 Current price: $43.66 P/L: +19.85% Sold -10.91% shares Q3 2022	share	0.12%	2.09M	$36.43	$43.66	+19.85%	Sold -10.91% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $37.55 Current price: $43.76 P/L: +16.53% Sold -19.78% shares Q3 2022	share	0.12%	2.05M	$37.55	$43.76	+16.53%	Sold -19.78% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $64.35 Current price: $73.35 P/L: +13.99% Bought +11.04% shares Q3 2022	share	0.12%	2.05M	$64.35	$73.35	+13.99%	Bought +11.04% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $125.64 Current price: $107.01 P/L: -14.83% Bought +2.38% shares Q3 2022	share	0.12%	2.05M	$125.64	$107.01	-14.83%	Bought +2.38% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $115.74 Current price: $95.38 P/L: -17.59% Bought +0.59% shares Q3 2022	share	0.12%	2.02M	$115.74	$95.38	-17.59%	Bought +0.59% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $60.78 Current price: $78.05 P/L: +28.42% Bought +100.97% shares Q3 2022	share	0.12%	2.02M	$60.78	$78.05	+28.42%	Bought +100.97% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: $133.32 Current price: $167.9 P/L: +25.93% Sold -4.83% shares Q3 2022	share	0.12%	2.00M	$133.32	$167.9	+25.93%	Sold -4.83% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $150.2 Current price: $197.29 P/L: +31.35% Sold -1.30% shares Q3 2022	share	0.12%	1.98M	$150.2	$197.29	+31.35%	Sold -1.30% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $39.11 Current price: $45.75 P/L: +16.99% Bought +0.59% shares Q3 2022	share	0.12%	1.98M	$39.11	$45.75	+16.99%	Bought +0.59% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: $205.66 Current price: $238.34 P/L: +15.89% Bought +60.66% shares Q3 2022	share	0.11%	1.96M	$205.66	$238.34	+15.89%	Bought +60.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: $130.36 Current price: $133.93 P/L: +2.74% Sold -14.17% shares Q3 2022	share	0.11%	1.96M	$130.36	$133.93	+2.74%	Sold -14.17% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: $31.06 Current price: $29.64 P/L: -4.59% Bought +0.59% shares Q3 2022	share	0.11%	1.96M	$31.06	$29.64	-4.59%	Bought +0.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: $192.7 Current price: $269.72 P/L: +39.97% Sold -6.80% shares Q3 2022	share	0.11%	1.96M	$192.7	$269.72	+39.97%	Sold -6.80% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $41.82 Current price: $42.59 P/L: +1.84% Bought +2.03% shares Q3 2022	share	0.11%	1.94M	$41.82	$42.59	+1.84%	Bought +2.03% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $43.23 Current price: $119.37 P/L: +176.13% Sold -23.19% shares Q3 2022	share	0.11%	1.94M	$43.23	$119.37	+176.13%	Sold -23.19% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $141.28 Current price: $188.93 P/L: +33.72% Sold -1.02% shares Q3 2022	share	0.11%	1.94M	$141.28	$188.93	+33.72%	Sold -1.02% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.92M Avg. open price: $65.51 Current price: $59.27 P/L: -9.52% Bought +1.15% shares Q3 2022	share	0.11%	1.92M	$65.51	$59.27	-9.52%	Bought +1.15% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $307.11 Current price: $843.1 P/L: +174.52% Sold -5.96% shares Q3 2022	share	0.11%	1.91M	$307.11	$843.1	+174.52%	Sold -5.96% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $208.27 Current price: $247.31 P/L: +18.75% Sold -3.80% shares Q3 2022	share	0.11%	1.91M	$208.27	$247.31	+18.75%	Sold -3.80% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $110.36 Current price: $153.11 P/L: +38.74% Sold -2.42% shares Q3 2022	share	0.11%	1.89M	$110.36	$153.11	+38.74%	Sold -2.42% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $121.55 Current price: $139.01 P/L: +14.37% Bought +68.87% shares Q3 2022	share	0.11%	1.88M	$121.55	$139.01	+14.37%	Bought +68.87% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $27.91 Current price: $29.35 P/L: +5.15% Bought +0.59% shares Q3 2022	share	0.11%	1.87M	$27.91	$29.35	+5.15%	Bought +0.59% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $74.59 Current price: $81.56 P/L: +9.35% Bought +73.53% shares Q3 2022	share	0.11%	1.86M	$74.59	$81.56	+9.35%	Bought +73.53% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $83.38 Current price: $114.08 P/L: +36.81% Bought +61.40% shares Q3 2022	share	0.11%	1.86M	$83.38	$114.08	+36.81%	Bought +61.40% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $110.61 Current price: $103.9 P/L: -6.07% Sold -1.05% shares Q3 2022	share	0.11%	1.85M	$110.61	$103.9	-6.07%	Sold -1.05% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $438.45 Current price: $459.09 P/L: +4.71% Bought +66.88% shares Q3 2022	share	0.10%	1.79M	$438.45	$459.09	+4.71%	Bought +66.88% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $37.28 Current price: $89.81 P/L: +140.90% Sold -12.25% shares Q3 2022	share	0.10%	1.75M	$37.28	$89.81	+140.90%	Sold -12.25% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $47.76 Current price: $46.42 P/L: -2.81% Bought +101.26% shares Q3 2022	share	0.10%	1.75M	$47.76	$46.42	-2.81%	Bought +101.26% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $150.02 Current price: $215.67 P/L: +43.75% Sold -8.07% shares Q3 2022	share	0.10%	1.73M	$150.02	$215.67	+43.75%	Sold -8.07% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $54.16 Current price: $112.45 P/L: +107.62% Sold -6.22% shares Q3 2022	share	0.10%	1.69M	$54.16	$112.45	+107.62%	Sold -6.22% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $53.46 Current price: $36.87 P/L: -31.03% Sold -1.27% shares Q3 2022	share	0.10%	1.68M	$53.46	$36.87	-31.03%	Sold -1.27% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $202.54 Current price: $153.28 P/L: -24.32% Bought +0.59% shares Q3 2022	share	0.10%	1.68M	$202.54	$153.28	-24.32%	Bought +0.59% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $61.69 Current price: $49.9 P/L: -19.12% Bought +0.59% shares Q3 2022	share	0.10%	1.67M	$61.69	$49.9	-19.12%	Bought +0.59% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $111.27 Current price: $187.21 P/L: +68.25% Sold -3.85% shares Q3 2022	share	0.10%	1.64M	$111.27	$187.21	+68.25%	Sold -3.85% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $9.93 Current price: $12.28 P/L: +23.66% Sold -1.47% shares Q3 2022	share	0.10%	1.64M	$9.93	$12.28	+23.66%	Sold -1.47% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $68.58 Current price: $102.19 P/L: +49.02% Sold -5.18% shares Q3 2022	share	0.10%	1.64M	$68.58	$102.19	+49.02%	Sold -5.18% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $1,517.79 Current price: $881.9 P/L: -41.90% Sold -3.56% shares Q3 2022	share	0.10%	1.63M	$1,517.79	$881.9	-41.90%	Sold -3.56% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $134.37 Current price: $308.89 P/L: +129.89% Sold -31.49% shares Q3 2022	share	0.09%	1.62M	$134.37	$308.89	+129.89%	Sold -31.49% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $265.2 Current price: $395.14 P/L: +49.00% Sold -16.43% shares Q3 2022	share	0.09%	1.61M	$265.2	$395.14	+49.00%	Sold -16.43% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $42.44 Current price: $52.29 P/L: +23.21% Sold -32.62% shares Q3 2022	share	0.09%	1.61M	$42.44	$52.29	+23.21%	Sold -32.62% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $98 Current price: $81.97 P/L: -16.36% Sold -6.13% shares Q3 2022	share	0.09%	1.61M	$98	$81.97	-16.36%	Sold -6.13% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $49 Current price: $64.36 P/L: +31.35% Sold -3.09% shares Q3 2022	share	0.09%	1.61M	$49	$64.36	+31.35%	Sold -3.09% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $47.04 Current price: $47.35 P/L: +0.66% Bought +66.63% shares Q3 2022	share	0.09%	1.57M	$47.04	$47.35	+0.66%	Bought +66.63% shares Q3 2022

Showing TOP 250 MEIJI YASUDA ASSET MANAGEMENT CO LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEIJI YASUDA ASSET MANAGEMENT CO LTD.?

The biggest position of the MEIJI YASUDA ASSET MANAGEMENT CO LTD. is Apple Inc. (AAPL) with 2.97% portfolio share worth of 50.84M US dollars.

Top 5 MEIJI YASUDA ASSET MANAGEMENT CO LTD.'s holdings represent 9.95% of the portfolio:

Apple Inc. (AAPL) – 2.97%
Microsoft Corporation (MSFT) – 2.72%
Prologis, Inc. (PLD) – 1.53%
Amazon.com, Inc. (AMZN) – 1.39%
Alphabet Inc. (GOOGL) – 1.33%

Who is the portfolio manager of MEIJI YASUDA ASSET MANAGEMENT CO LTD.?

The portfolio manager of the MEIJI YASUDA ASSET MANAGEMENT CO LTD. is .

What is the total asset value of the MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio?

MEIJI YASUDA ASSET MANAGEMENT CO LTD. total asset value (portfolio value) is 1.71B US dollars.

Who is ?

is the portfolio manager of the MEIJI YASUDA ASSET MANAGEMENT CO LTD..

What is (MEIJI YASUDA ASSET MANAGEMENT CO LTD.) fund performance?

MEIJI YASUDA ASSET MANAGEMENT CO LTD.'s quarterly performance is -35.13%, annualy -140.11%. In the past 3 years, the value of 's portfolio has decreased by -140%. In the past 5 years, the value of the portfolio has decreased by -153%.

What is the MEIJI YASUDA ASSET MANAGEMENT CO LTD. CIK?

MEIJI YASUDA ASSET MANAGEMENT CO LTD.'s Central Index Key is 0001491685 .

MEIJI YASUDA ASSET MANAGEMENT CO LTD. Holdings

MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:

MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:

MEIJI YASUDA ASSET MANAGEMENT CO LTD. 1 year portfolio value change:

MEIJI YASUDA ASSET MANAGEMENT CO LTD. 3 years portfolio value change:

MEIJI YASUDA ASSET MANAGEMENT CO LTD. 5 years portfolio value change: