TOKIO MARINE ASSET MANAGEMENT CO LTD Holdings

TOKIO MARINE ASSET MANAGEMENT CO LTD is an investment fund managing more than 1.18B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 213M US dollars and sold assets of total value of 79.34M US dollars.

$1.17B

portfolio value

-53.09%

quarter

-266.08%

1 year

-447.54%

3 years

-402.98%

5 years

TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	132883000	40506000
Q2 2016	28820000	35534000
Q3 2016	23774000	66100000
Q4 2016	97543000	153813000
Q1 2017	118505000	222091000
Q2 2017	82307000	146898000
Q3 2017	46381000	70034000
Q4 2017	107387000	112811000
Q1 2018	52193000	114993000
Q2 2018	65317000	55120000
Q3 2018	107408000	73918000
Q4 2018	4513000	51874000
Q1 2019	74807000	15869000
Q2 2019	60109000	15429000
Q3 2019	65840000	32653000
Q4 2019	93431000	25196000
Q1 2020	40457000	110412000
Q2 2020	138518000	2407000
Q3 2020	101992000	3732000
Q4 2020	96200000	20904000
Q1 2021	174233000	81230000
Q2 2021	139832000	21196000
Q3 2021	143315000	44060000
Q4 2021	209289000	16575000
Q1 2022	110347000	42346000
Q2 2022	78837000	123126000
Q3 2022	213002000	79341000

TOKIO MARINE ASSET MANAGEMENT CO LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.33% Portfolio value: 62.66M Avg. open price: $257.91 Current price: $250.2 P/L: -2.99% Bought +4.85% shares Q3 2022	share	5.33%	62.66M	$257.91	$250.2	-2.99%	Bought +4.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.22% Portfolio value: 49.65M Avg. open price: $116.48 Current price: $146.61 P/L: +25.87% Bought +30.55% shares Q3 2022	share	4.22%	49.65M	$116.48	$146.61	+25.87%	Bought +30.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.04% Portfolio value: 47.48M Avg. open price: $1,684.83 Current price: $91.02 P/L: -94.60% Bought +3.30% shares Q3 2022	share	4.04%	47.48M	$1,684.83	$91.02	-94.60%	Bought +3.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.35% Portfolio value: 39.42M Avg. open price: $175.23 Current price: $535.04 P/L: +205.33% Sold -3.81% shares Q3 2022	share	3.35%	39.42M	$175.23	$535.04	+205.33%	Sold -3.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 24.86M Avg. open price: $1,843.43 Current price: $99.48 P/L: -94.60% Bought +4.54% shares Q3 2022	share	2.11%	24.86M	$1,843.43	$99.48	-94.60%	Bought +4.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.06% Portfolio value: 24.25M Avg. open price: $1,861.08 Current price: $99.87 P/L: -94.63% Bought +3.64% shares Q3 2022	share	2.06%	24.25M	$1,861.08	$99.87	-94.63%	Bought +3.64% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.89% Portfolio value: 22.21M Avg. open price: $48.03 Current price: $79.46 P/L: +65.45% Sold -15.36% shares Q3 2022	share	1.89%	22.21M	$48.03	$79.46	+65.45%	Sold -15.36% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.87% Portfolio value: 22.02M Avg. open price: $184.25 Current price: $504.49 P/L: +173.81% Sold -4.11% shares Q3 2022	share	1.87%	22.02M	$184.25	$504.49	+173.81%	Sold -4.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.87% Portfolio value: 21.94M Avg. open price: $182.55 Current price: $213.68 P/L: +17.05% Bought +5.89% shares Q3 2022	share	1.87%	21.94M	$182.55	$213.68	+17.05%	Bought +5.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.79% Portfolio value: 21.07M Avg. open price: $191.47 Current price: $356.09 P/L: +85.98% Sold -1.30% shares Q3 2022	share	1.79%	21.07M	$191.47	$356.09	+85.98%	Sold -1.30% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.77% Portfolio value: 20.77M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +103.77% shares Q3 2022	share	1.77%	20.77M	$74.07	$77.48	+4.60%	Bought +103.77% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 1.77% Portfolio value: 20.76M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +2.99% shares Q3 2022	share	1.77%	20.76M	$33.5	$34.25	+2.24%	Bought +2.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.67% Portfolio value: 19.61M Avg. open price: $33.88 Current price: $166.1 P/L: +390.19% Sold -3.55% shares Q3 2022	share	1.67%	19.61M	$33.88	$166.1	+390.19%	Sold -3.55% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 1.62% Portfolio value: 19.02M Avg. open price: $70.13 Current price: $103.9 P/L: +48.16% N/A Q3 2022	share	1.62%	19.02M	$70.13	$103.9	+48.16%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.62% Portfolio value: 19.00M Avg. open price: $74.36 Current price: $110.01 P/L: +47.93% Bought +29.84% shares Q3 2022	share	1.62%	19.00M	$74.36	$110.01	+47.93%	Bought +29.84% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 1.59% Portfolio value: 18.69M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	1.59%	18.69M	N/A	$93.48	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 1.56% Portfolio value: 18.37M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	1.56%	18.37M	N/A	$28.5	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.53% Portfolio value: 17.97M Avg. open price: $109.46 Current price: $231.47 P/L: +111.46% Sold -2.94% shares Q3 2022	share	1.53%	17.97M	$109.46	$231.47	+111.46%	Sold -2.94% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 1.52% Portfolio value: 17.87M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	1.52%	17.87M	N/A	$100.47	N/A	N/A Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 1.47% Portfolio value: 17.25M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	1.47%	17.25M	N/A	$29.23	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.46% Portfolio value: 17.21M Avg. open price: $175.51 Current price: $155.33 P/L: -11.50% Bought +10.36% shares Q3 2022	share	1.46%	17.21M	$175.51	$155.33	-11.50%	Bought +10.36% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.41% Portfolio value: 16.56M Avg. open price: $88.83 Current price: $119.97 P/L: +35.06% Sold -1.20% shares Q3 2022	share	1.41%	16.56M	$88.83	$119.97	+35.06%	Sold -1.20% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.38% Portfolio value: 16.27M Avg. open price: $23.24 Current price: $27.98 P/L: +20.41% Bought +480.73% shares Q3 2022	share	1.38%	16.27M	$23.24	$27.98	+20.41%	Bought +480.73% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.32% Portfolio value: 15.54M Avg. open price: $153.68 Current price: $133.93 P/L: -12.85% Sold -3.92% shares Q3 2022	share	1.32%	15.54M	$153.68	$133.93	-12.85%	Sold -3.92% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.23% Portfolio value: 14.42M Avg. open price: $52.41 Current price: $68.39 P/L: +30.50% Sold -3.14% shares Q3 2022	share	1.23%	14.42M	$52.41	$68.39	+30.50%	Sold -3.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.22% Portfolio value: 14.37M Avg. open price: $306.56 Current price: $334.28 P/L: +9.04% Sold -6.84% shares Q3 2022	share	1.22%	14.37M	$306.56	$334.28	+9.04%	Sold -6.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.12% Portfolio value: 13.22M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -8.66% shares Q3 2022	share	1.12%	13.22M	N/A	$122.43	N/A	Sold -8.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.03% Portfolio value: 12.09M Avg. open price: $77.85 Current price: $109.62 P/L: +40.80% Bought +7.18% shares Q3 2022	share	1.03%	12.09M	$77.85	$109.62	+40.80%	Bought +7.18% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.97% Portfolio value: 11.45M Avg. open price: $34.14 Current price: $34.42 P/L: +0.82% Bought +138.63% shares Q3 2022	share	0.97%	11.45M	$34.14	$34.42	+0.82%	Bought +138.63% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.97% Portfolio value: 11.38M Avg. open price: $226.4 Current price: $73.62 P/L: -67.48% Bought +0.17% shares Q3 2022	share	0.97%	11.38M	$226.4	$73.62	-67.48%	Bought +0.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 10.84M Avg. open price: $63.34 Current price: $106.85 P/L: +68.69% Bought +6.94% shares Q3 2022	share	0.92%	10.84M	$63.34	$106.85	+68.69%	Bought +6.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.89% Portfolio value: 10.46M Avg. open price: $497.45 Current price: $182.45 P/L: -63.32% Bought +12.14% shares Q3 2022	share	0.89%	10.46M	$497.45	$182.45	-63.32%	Bought +12.14% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.87% Portfolio value: 10.23M Avg. open price: $149.88 Current price: $183.15 P/L: +22.20% Bought +2790.80% shares Q3 2022	share	0.87%	10.23M	$149.88	$183.15	+22.20%	Bought +2790.80% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.79% Portfolio value: 9.34M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.79%	9.34M	N/A	$28.65	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.71% Portfolio value: 8.33M Avg. open price: $108.85 Current price: $65.7 P/L: -39.64% Bought +2426.97% shares Q3 2022	share	0.71%	8.33M	$108.85	$65.7	-39.64%	Bought +2426.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.68% Portfolio value: 8M Avg. open price: $96.19 Current price: $176.56 P/L: +83.56% Bought +3.65% shares Q3 2022	share	0.68%	8M	$96.19	$176.56	+83.56%	Bought +3.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.67% Portfolio value: 7.87M Avg. open price: $106.06 Current price: $95.93 P/L: -9.55% Bought +7.67% shares Q3 2022	share	0.67%	7.87M	$106.06	$95.93	-9.55%	Bought +7.67% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.67% Portfolio value: 7.87M Avg. open price: $106.81 Current price: $78.79 P/L: -26.23% Bought +14.70% shares Q3 2022	share	0.67%	7.87M	$106.81	$78.79	-26.23%	Bought +14.70% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.66% Portfolio value: 7.80M Avg. open price: $43.5 Current price: $81.62 P/L: +87.64% Sold -0.35% shares Q3 2022	share	0.66%	7.80M	$43.5	$81.62	+87.64%	Sold -0.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.64% Portfolio value: 7.54M Avg. open price: $41.16 Current price: $67.43 P/L: +63.82% Bought +5.85% shares Q3 2022	share	0.64%	7.54M	$41.16	$67.43	+63.82%	Bought +5.85% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.64% Portfolio value: 7.53M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.64%	7.53M	N/A	$38.67	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.59% Portfolio value: 6.92M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.59%	6.92M	N/A	$74.27	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 6.85M Avg. open price: $132.08 Current price: $178.78 P/L: +35.35% Bought +18.17% shares Q3 2022	share	0.58%	6.85M	$132.08	$178.78	+35.35%	Bought +18.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.55% Portfolio value: 6.42M Avg. open price: $49.14 Current price: $85.15 P/L: +73.30% Bought +4.14% shares Q3 2022	share	0.55%	6.42M	$49.14	$85.15	+73.30%	Bought +4.14% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.55% Portfolio value: 6.41M Avg. open price: $97.1 Current price: $73.62 P/L: -24.18% Bought +4.76% shares Q3 2022	share	0.55%	6.41M	$97.1	$73.62	-24.18%	Bought +4.76% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.46% Portfolio value: 5.43M Avg. open price: $76.98 Current price: $76.33 P/L: -0.84% Bought +587.75% shares Q3 2022	share	0.46%	5.43M	$76.98	$76.33	-0.84%	Bought +587.75% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.45% Portfolio value: 5.26M Avg. open price: N/A Current price: $39.6 P/L: N/A N/A Q3 2022	share	0.45%	5.26M	N/A	$39.6	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.43% Portfolio value: 5.10M Avg. open price: $21.86 Current price: $24.49 P/L: +12.03% Bought +84.76% shares Q3 2022	share	0.43%	5.10M	$21.86	$24.49	+12.03%	Bought +84.76% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.43% Portfolio value: 5.02M Avg. open price: $541.96 Current price: $452.6 P/L: -16.49% Sold -0.37% shares Q3 2022	share	0.43%	5.02M	$541.96	$452.6	-16.49%	Sold -0.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.64% shares Q3 2022	share	0.42%	4.97M	N/A	N/A	N/A	Bought +11.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 4.58M Avg. open price: $103.7 Current price: $149.09 P/L: +43.77% Bought +12.46% shares Q3 2022	share	0.39%	4.58M	$103.7	$149.09	+43.77%	Bought +12.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 4.50M Avg. open price: $108.4 Current price: $131.37 P/L: +21.19% Bought +13.05% shares Q3 2022	share	0.38%	4.50M	$108.4	$131.37	+21.19%	Bought +13.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.37% Portfolio value: 4.38M Avg. open price: $49.03 Current price: $119.37 P/L: +143.44% Bought +4.98% shares Q3 2022	share	0.37%	4.38M	$49.03	$119.37	+143.44%	Bought +4.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 4.17M Avg. open price: $172.24 Current price: $320.08 P/L: +85.84% Bought +12.23% shares Q3 2022	share	0.35%	4.17M	$172.24	$320.08	+85.84%	Bought +12.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 3.89M Avg. open price: $90.05 Current price: $369.29 P/L: +310.11% Bought +11.85% shares Q3 2022	share	0.33%	3.89M	$90.05	$369.29	+310.11%	Bought +11.85% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.32% Portfolio value: 3.73M Avg. open price: $507.25 Current price: $422.3 P/L: -16.75% Sold -2.34% shares Q3 2022	share	0.32%	3.73M	$507.25	$422.3	-16.75%	Sold -2.34% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 3.73M Avg. open price: $255.7 Current price: $334.26 P/L: +30.72% Bought +5.46% shares Q3 2022	share	0.32%	3.73M	$255.7	$334.26	+30.72%	Bought +5.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 3.69M Avg. open price: $113.55 Current price: $163.96 P/L: +44.39% Bought +10.21% shares Q3 2022	share	0.31%	3.69M	$113.55	$163.96	+44.39%	Bought +10.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 3.63M Avg. open price: $35.08 Current price: $50.73 P/L: +44.63% Bought +11.31% shares Q3 2022	share	0.31%	3.63M	$35.08	$50.73	+44.63%	Bought +11.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 3.46M Avg. open price: $45.64 Current price: $63.47 P/L: +39.07% Bought +13.14% shares Q3 2022	share	0.29%	3.46M	$45.64	$63.47	+39.07%	Bought +13.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 3.40M Avg. open price: $116.37 Current price: $183.12 P/L: +57.37% Bought +10.93% shares Q3 2022	share	0.29%	3.40M	$116.37	$183.12	+57.37%	Bought +10.93% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 3.23M Avg. open price: $28.15 Current price: $34.47 P/L: +22.44% Bought +13.93% shares Q3 2022	share	0.27%	3.23M	$28.15	$34.47	+22.44%	Bought +13.93% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.27% Portfolio value: 3.22M Avg. open price: $79.33 Current price: $134.14 P/L: +69.10% Bought +3.76% shares Q3 2022	share	0.27%	3.22M	$79.33	$134.14	+69.10%	Bought +3.76% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 3.22M Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -22.92% shares Q3 2022	share	0.27%	3.22M	N/A	$75.35	N/A	Sold -22.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 3.11M Avg. open price: $225.25 Current price: $488.66 P/L: +116.94% Bought +11.69% shares Q3 2022	share	0.27%	3.11M	$225.25	$488.66	+116.94%	Bought +11.69% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.26% Portfolio value: 3.07M Avg. open price: $75.07 Current price: $77.12 P/L: +2.73% Bought +2.45% shares Q3 2022	share	0.26%	3.07M	$75.07	$77.12	+2.73%	Bought +2.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 3.05M Avg. open price: $85.01 Current price: $151.65 P/L: +78.38% Bought +2.99% shares Q3 2022	share	0.26%	3.05M	$85.01	$151.65	+78.38%	Bought +2.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 2.96M Avg. open price: $453.86 Current price: $557.21 P/L: +22.77% Bought +12.68% shares Q3 2022	share	0.25%	2.96M	$453.86	$557.21	+22.77%	Bought +12.68% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 2.94M Avg. open price: $59.71 Current price: $86.3 P/L: +44.52% Bought +2.42% shares Q3 2022	share	0.25%	2.94M	$59.71	$86.3	+44.52%	Bought +2.42% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 2.83M Avg. open price: $438.46 Current price: $530.64 P/L: +21.02% Bought +17.35% shares Q3 2022	share	0.24%	2.83M	$438.46	$530.64	+21.02%	Bought +17.35% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 2.72M Avg. open price: $232.84 Current price: $267.97 P/L: +15.09% Bought +17.14% shares Q3 2022	share	0.23%	2.72M	$232.84	$267.97	+15.09%	Bought +17.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 2.71M Avg. open price: $58.71 Current price: $80.7 P/L: +37.44% Bought +14.37% shares Q3 2022	share	0.23%	2.71M	$58.71	$80.7	+37.44%	Bought +14.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 2.60M Avg. open price: $87.3 Current price: $99.13 P/L: +13.55% Bought +5.50% shares Q3 2022	share	0.22%	2.60M	$87.3	$99.13	+13.55%	Bought +5.50% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 2.5M Avg. open price: $45.5 Current price: $67.48 P/L: +48.32% Bought +7.27% shares Q3 2022	share	0.21%	2.5M	$45.5	$67.48	+48.32%	Bought +7.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 2.48M Avg. open price: $47.12 Current price: $37.07 P/L: -21.33% Bought +13.62% shares Q3 2022	share	0.21%	2.48M	$47.12	$37.07	-21.33%	Bought +13.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 2.47M Avg. open price: $107.83 Current price: $105.38 P/L: -2.28% Bought +11.94% shares Q3 2022	share	0.21%	2.47M	$107.83	$105.38	-2.28%	Bought +11.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 2.47M Avg. open price: $134.01 Current price: $271.59 P/L: +102.67% Bought +13.50% shares Q3 2022	share	0.21%	2.47M	$134.01	$271.59	+102.67%	Bought +13.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 2.41M Avg. open price: $44.14 Current price: $49.33 P/L: +11.75% Bought +12.57% shares Q3 2022	share	0.20%	2.41M	$44.14	$49.33	+11.75%	Bought +12.57% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.20% Portfolio value: 2.35M Avg. open price: $149.35 Current price: $220.95 P/L: +47.94% Sold -1.64% shares Q3 2022	share	0.20%	2.35M	$149.35	$220.95	+47.94%	Sold -1.64% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 2.26M Avg. open price: $43.78 Current price: $43.66 P/L: -0.28% Bought +11.46% shares Q3 2022	share	0.19%	2.26M	$43.78	$43.66	-0.28%	Bought +11.46% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 2.15M Avg. open price: $155 Current price: $230.37 P/L: +48.62% Bought +4.36% shares Q3 2022	share	0.18%	2.15M	$155	$230.37	+48.62%	Bought +4.36% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 2.10M Avg. open price: $132.81 Current price: $123.3 P/L: -7.16% Bought +10.69% shares Q3 2022	share	0.18%	2.10M	$132.81	$123.3	-7.16%	Bought +10.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $155.77 Current price: $177.39 P/L: +13.88% Bought +11.85% shares Q3 2022	share	0.17%	2.03M	$155.77	$177.39	+13.88%	Bought +11.85% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $24.21 Current price: $20.99 P/L: -13.32% Sold -18.51% shares Q3 2022	share	0.17%	2.03M	$24.21	$20.99	-13.32%	Sold -18.51% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: $138.74 Current price: $125.88 P/L: -9.27% Sold -37.62% shares Q3 2022	share	0.17%	2.02M	$138.74	$125.88	-9.27%	Sold -37.62% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.17% Portfolio value: 1.99M Avg. open price: $91.54 Current price: $103.53 P/L: +13.10% Bought +1.55% shares Q3 2022	share	0.17%	1.99M	$91.54	$103.53	+13.10%	Bought +1.55% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.96M Avg. open price: $52.09 Current price: $103.55 P/L: +98.79% Bought +35.05% shares Q3 2022	share	0.17%	1.96M	$52.09	$103.55	+98.79%	Bought +35.05% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $45.07 Current price: $35.15 P/L: -22.01% Bought +13.27% shares Q3 2022	share	0.16%	1.93M	$45.07	$35.15	-22.01%	Bought +13.27% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $225.68 Current price: $285.01 P/L: +26.29% Bought +17.33% shares Q3 2022	share	0.16%	1.91M	$225.68	$285.01	+26.29%	Bought +17.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 1.88M Avg. open price: $78.54 Current price: $103.48 P/L: +31.76% Bought +13.41% shares Q3 2022	share	0.16%	1.88M	$78.54	$103.48	+31.76%	Bought +13.41% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.16% Portfolio value: 1.86M Avg. open price: $93.36 Current price: $121.22 P/L: +29.84% Sold -9.21% shares Q3 2022	share	0.16%	1.86M	$93.36	$121.22	+29.84%	Sold -9.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 1.82M Avg. open price: $85.05 Current price: $102.01 P/L: +19.95% Bought +13.59% shares Q3 2022	share	0.16%	1.82M	$85.05	$102.01	+19.95%	Bought +13.59% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $83.91 Current price: $100.68 P/L: +19.99% Bought +10.37% shares Q3 2022	share	0.15%	1.81M	$83.91	$100.68	+19.99%	Bought +10.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $187.92 Current price: $211.06 P/L: +12.32% Bought +12.84% shares Q3 2022	share	0.15%	1.81M	$187.92	$211.06	+12.32%	Bought +12.84% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $204.73 Current price: $59.02 P/L: -71.17% Bought +18.12% shares Q3 2022	share	0.15%	1.77M	$204.73	$59.02	-71.17%	Bought +18.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.75M Avg. open price: $85.12 Current price: $206.18 P/L: +142.24% Bought +9.05% shares Q3 2022	share	0.15%	1.75M	$85.12	$206.18	+142.24%	Bought +9.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: $92.27 Current price: $181.16 P/L: +96.34% Bought +13.65% shares Q3 2022	share	0.15%	1.74M	$92.27	$181.16	+96.34%	Bought +13.65% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $25.6 Current price: $18.75 P/L: -26.77% Bought +14.83% shares Q3 2022	share	0.14%	1.69M	$25.6	$18.75	-26.77%	Bought +14.83% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: $376.92 Current price: $312.59 P/L: -17.07% Bought +7.53% shares Q3 2022	share	0.14%	1.67M	$376.92	$312.59	-17.07%	Bought +7.53% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $18.94 Current price: $35.08 P/L: +85.22% Sold -5.16% shares Q3 2022	share	0.14%	1.63M	$18.94	$35.08	+85.22%	Sold -5.16% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: $82.01 Current price: $94.53 P/L: +15.26% Bought +8.08% shares Q3 2022	share	0.14%	1.62M	$82.01	$94.53	+15.26%	Bought +8.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 1.61M Avg. open price: $138.71 Current price: $215.6 P/L: +55.43% Bought +12.93% shares Q3 2022	share	0.14%	1.61M	$138.71	$215.6	+55.43%	Bought +12.93% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 1.60M Avg. open price: $155.35 Current price: $395.14 P/L: +154.36% Bought +11.76% shares Q3 2022	share	0.14%	1.60M	$155.35	$395.14	+154.36%	Bought +11.76% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: $37.5 Current price: $51.38 P/L: +37.03% Bought +6.00% shares Q3 2022	share	0.14%	1.59M	$37.5	$51.38	+37.03%	Bought +6.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: $36.49 Current price: $81.24 P/L: +122.61% Bought +10.95% shares Q3 2022	share	0.14%	1.59M	$36.49	$81.24	+122.61%	Bought +10.95% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $486.93 Current price: $522.34 P/L: +7.27% Bought +16.03% shares Q3 2022	share	0.13%	1.58M	$486.93	$522.34	+7.27%	Bought +16.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $119.06 Current price: $147.41 P/L: +23.81% Bought +12.78% shares Q3 2022	share	0.13%	1.56M	$119.06	$147.41	+23.81%	Bought +12.78% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $279.4 Current price: $350.31 P/L: +25.38% Bought +11.48% shares Q3 2022	share	0.13%	1.56M	$279.4	$350.31	+25.38%	Bought +11.48% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $21.58 Current price: $10.98 P/L: -49.13% Sold -6.57% shares Q3 2022	share	0.13%	1.55M	$21.58	$10.98	-49.13%	Sold -6.57% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $56.97 Current price: $89.81 P/L: +57.66% Bought +9.76% shares Q3 2022	share	0.13%	1.54M	$56.97	$89.81	+57.66%	Bought +9.76% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $79.73 Current price: $104.15 P/L: +30.63% Bought +12.75% shares Q3 2022	share	0.13%	1.54M	$79.73	$104.15	+30.63%	Bought +12.75% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $26.42 Current price: $29.08 P/L: +10.08% Bought +2.45% shares Q3 2022	share	0.13%	1.53M	$26.42	$29.08	+10.08%	Bought +2.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $48.56 Current price: $29.17 P/L: -39.93% Bought +12.35% shares Q3 2022	share	0.13%	1.52M	$48.56	$29.17	-39.93%	Bought +12.35% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $201.74 Current price: $253.59 P/L: +25.70% Bought +6.76% shares Q3 2022	share	0.13%	1.51M	$201.74	$253.59	+25.70%	Bought +6.76% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.49M Avg. open price: $66.35 Current price: $59.27 P/L: -10.68% Bought +10.44% shares Q3 2022	share	0.13%	1.49M	$66.35	$59.27	-10.68%	Bought +10.44% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 1.48M Avg. open price: $163.94 Current price: $215.67 P/L: +31.55% Bought +11.76% shares Q3 2022	share	0.13%	1.48M	$163.94	$215.67	+31.55%	Bought +11.76% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.13% Portfolio value: 1.48M Avg. open price: $111.07 Current price: $171.25 P/L: +54.18% Bought +7.50% shares Q3 2022	share	0.13%	1.48M	$111.07	$171.25	+54.18%	Bought +7.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $167.47 Current price: $371.54 P/L: +121.86% Bought +15.54% shares Q3 2022	share	0.13%	1.47M	$167.47	$371.54	+121.86%	Bought +15.54% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $290.16 Current price: $436.89 P/L: +50.57% Bought +9.36% shares Q3 2022	share	0.12%	1.45M	$290.16	$436.89	+50.57%	Bought +9.36% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 1.44M Avg. open price: $67.43 Current price: $79.43 P/L: +17.80% Bought +12.04% shares Q3 2022	share	0.12%	1.44M	$67.43	$79.43	+17.80%	Bought +12.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $109.67 Current price: $264.32 P/L: +141.00% Bought +13.22% shares Q3 2022	share	0.12%	1.41M	$109.67	$264.32	+141.00%	Bought +13.22% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $40.11 Current price: $41.75 P/L: +4.10% Bought +4.11% shares Q3 2022	share	0.12%	1.40M	$40.11	$41.75	+4.10%	Bought +4.11% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $231.98 Current price: $265.21 P/L: +14.33% Sold -2.31% shares Q3 2022	share	0.12%	1.38M	$231.98	$265.21	+14.33%	Sold -2.31% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $98.92 Current price: $60.82 P/L: -38.52% Bought +0.75% shares Q3 2022	share	0.11%	1.34M	$98.92	$60.82	-38.52%	Bought +0.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $307.31 Current price: $490.67 P/L: +59.67% Bought +9.43% shares Q3 2022	share	0.11%	1.34M	$307.31	$490.67	+59.67%	Bought +9.43% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $272.68 Current price: $119.69 P/L: -56.11% Sold -84.02% shares Q3 2022	share	0.11%	1.30M	$272.68	$119.69	-56.11%	Sold -84.02% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $99.58 Current price: $232.57 P/L: +133.55% Bought +11.68% shares Q3 2022	share	0.11%	1.30M	$99.58	$232.57	+133.55%	Bought +11.68% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $60.71 Current price: $87.98 P/L: +44.91% Bought +4.78% shares Q3 2022	share	0.11%	1.30M	$60.71	$87.98	+44.91%	Bought +4.78% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $50.1 Current price: $40.67 P/L: -18.82% Sold -7.44% shares Q3 2022	share	0.11%	1.30M	$50.1	$40.67	-18.82%	Sold -7.44% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.3M Avg. open price: $79.59 Current price: $156.08 P/L: +96.11% Bought +11.20% shares Q3 2022	share	0.11%	1.3M	$79.59	$156.08	+96.11%	Bought +11.20% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $115.59 Current price: $150.62 P/L: +30.31% Bought +12.39% shares Q3 2022	share	0.11%	1.29M	$115.59	$150.62	+30.31%	Bought +12.39% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $223.2 Current price: $327.39 P/L: +46.68% Bought +14.62% shares Q3 2022	share	0.11%	1.28M	$223.2	$327.39	+46.68%	Bought +14.62% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $189.09 Current price: $335.82 P/L: +77.60% Bought +7.07% shares Q3 2022	share	0.11%	1.28M	$189.09	$335.82	+77.60%	Bought +7.07% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $52.29 Current price: $85.13 P/L: +62.82% Bought +20.67% shares Q3 2022	share	0.11%	1.25M	$52.29	$85.13	+62.82%	Bought +20.67% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $42.23 Current price: $64.36 P/L: +52.40% Bought +3.14% shares Q3 2022	share	0.11%	1.24M	$42.23	$64.36	+52.40%	Bought +3.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $152.91 Current price: $124.63 P/L: -18.50% Bought +12.82% shares Q3 2022	share	0.11%	1.24M	$152.91	$124.63	-18.50%	Bought +12.82% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $176.15 Current price: $150.45 P/L: -14.59% Bought +19.67% shares Q3 2022	share	0.11%	1.24M	$176.15	$150.45	-14.59%	Bought +19.67% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $691.55 Current price: $712.76 P/L: +3.07% Bought +18.45% shares Q3 2022	share	0.10%	1.23M	$691.55	$712.76	+3.07%	Bought +18.45% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $58.22 Current price: $45.64 P/L: -21.61% Bought +11.72% shares Q3 2022	share	0.10%	1.20M	$58.22	$45.64	-21.61%	Bought +11.72% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $74.82 Current price: $106.43 P/L: +42.24% Bought +10.11% shares Q3 2022	share	0.10%	1.20M	$74.82	$106.43	+42.24%	Bought +10.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $236.42 Current price: $246.21 P/L: +4.14% Bought +22.40% shares Q3 2022	share	0.10%	1.20M	$236.42	$246.21	+4.14%	Bought +22.40% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $458.8 Current price: $392.26 P/L: -14.50% Bought +14.12% shares Q3 2022	share	0.10%	1.19M	$458.8	$392.26	-14.50%	Bought +14.12% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $115.27 Current price: $154.02 P/L: +33.61% Sold -1.01% shares Q3 2022	share	0.10%	1.18M	$115.27	$154.02	+33.61%	Sold -1.01% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $72.56 Current price: $43.31 P/L: -40.31% Sold -18.16% shares Q3 2022	share	0.10%	1.17M	$72.56	$43.31	-40.31%	Sold -18.16% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $95.73 Current price: $52.29 P/L: -45.38% Bought +25.32% shares Q1 2022	share	0.10%	1.17M	$95.73	$52.29	-45.38%	Bought +25.32% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $91.99 Current price: $114.26 P/L: +24.21% Bought +10.83% shares Q3 2022	share	0.10%	1.16M	$91.99	$114.26	+24.21%	Bought +10.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $180.26 Current price: $237.9 P/L: +31.98% Sold -5.14% shares Q3 2022	share	0.10%	1.15M	$180.26	$237.9	+31.98%	Sold -5.14% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $165.02 Current price: $27.08 P/L: -83.59% Sold -0.87% shares Q3 2022	share	0.10%	1.15M	$165.02	$27.08	-83.59%	Sold -0.87% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $217.39 Current price: $317.6 P/L: +46.10% Bought +13.34% shares Q3 2022	share	0.10%	1.14M	$217.39	$317.6	+46.10%	Bought +13.34% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $584.63 Current price: $755.45 P/L: +29.22% Bought +17.65% shares Q3 2022	share	0.10%	1.13M	$584.63	$755.45	+29.22%	Bought +17.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $144.53 Current price: $245.93 P/L: +70.16% Bought +49.00% shares Q3 2022	share	0.10%	1.12M	$144.53	$245.93	+70.16%	Bought +49.00% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $38.52 Current price: $15.9 P/L: -58.72% Bought +18.91% shares Q3 2022	share	0.09%	1.10M	$38.52	$15.9	-58.72%	Bought +18.91% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $78.73 Current price: $54.35 P/L: -30.97% Bought +4.89% shares Q3 2022	share	0.09%	1.10M	$78.73	$54.35	-30.97%	Bought +4.89% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $77.75 Current price: $171.67 P/L: +120.79% Bought +8.78% shares Q3 2022	share	0.09%	1.07M	$77.75	$171.67	+120.79%	Bought +8.78% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $228.52 Current price: $269.72 P/L: +18.03% Bought +12.71% shares Q3 2022	share	0.09%	1.06M	$228.52	$269.72	+18.03%	Bought +12.71% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $45.67 Current price: $47.19 P/L: +3.34% Bought +7.41% shares Q3 2022	share	0.09%	1.06M	$45.67	$47.19	+3.34%	Bought +7.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $221.35 Current price: $185.1 P/L: -16.38% Sold -90.08% shares Q3 2022	share	0.09%	1.06M	$221.35	$185.1	-16.38%	Sold -90.08% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $1,863.44 Current price: $2,056.52 P/L: +10.36% Bought +14.70% shares Q3 2022	share	0.09%	1.05M	$1,863.44	$2,056.52	+10.36%	Bought +14.70% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $92.39 Current price: $84.66 P/L: -8.37% Bought +9.49% shares Q3 2022	share	0.09%	1.04M	$92.39	$84.66	-8.37%	Bought +9.49% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $155.89 Current price: $167.9 P/L: +7.70% Bought +9.68% shares Q3 2022	share	0.09%	1.04M	$155.89	$167.9	+7.70%	Bought +9.68% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $167.99 Current price: $154.93 P/L: -7.78% Bought +5.70% shares Q3 2022	share	0.09%	1.03M	$167.99	$154.93	-7.78%	Bought +5.70% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $370.78 Current price: $541.43 P/L: +46.02% Bought +10.61% shares Q3 2022	share	0.09%	1.03M	$370.78	$541.43	+46.02%	Bought +10.61% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $93.63 Current price: $131.26 P/L: +40.19% Bought +15.13% shares Q3 2022	share	0.09%	1.03M	$93.63	$131.26	+40.19%	Bought +15.13% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $122.27 Current price: $134.59 P/L: +10.07% Bought +6.38% shares Q3 2022	share	0.09%	1.02M	$122.27	$134.59	+10.07%	Bought +6.38% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $16.05 Current price: $18.56 P/L: +15.66% Bought +1.56% shares Q3 2022	share	0.09%	1.02M	$16.05	$18.56	+15.66%	Bought +1.56% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 991K Avg. open price: $99.89 Current price: $70.42 P/L: -29.51% Bought +3.90% shares Q3 2022	share	0.08%	991K	$99.89	$70.42	-29.51%	Bought +3.90% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 977K Avg. open price: $52.04 Current price: $51.25 P/L: -1.51% Bought +3.00% shares Q3 2022	share	0.08%	977K	$52.04	$51.25	-1.51%	Bought +3.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 959K Avg. open price: $160.48 Current price: $138.62 P/L: -13.62% Bought +11.03% shares Q3 2022	share	0.08%	959K	$160.48	$138.62	-13.62%	Bought +11.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 945K Avg. open price: $111.32 Current price: $167.79 P/L: +50.73% Bought +14.83% shares Q3 2022	share	0.08%	945K	$111.32	$167.79	+50.73%	Bought +14.83% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 939K Avg. open price: $118.52 Current price: $180.38 P/L: +52.19% Bought +13.86% shares Q3 2022	share	0.08%	939K	$118.52	$180.38	+52.19%	Bought +13.86% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 930K Avg. open price: $58.49 Current price: $66.36 P/L: +13.45% N/A Q3 2022	share	0.08%	930K	$58.49	$66.36	+13.45%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 902K Avg. open price: $101.73 Current price: $81.97 P/L: -19.42% Bought +9.09% shares Q3 2022	share	0.08%	902K	$101.73	$81.97	-19.42%	Bought +9.09% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 888K Avg. open price: $175.37 Current price: $153.11 P/L: -12.70% Bought +10.54% shares Q3 2022	share	0.08%	888K	$175.37	$153.11	-12.70%	Bought +10.54% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 887K Avg. open price: $224.79 Current price: $547.42 P/L: +143.53% Bought +22.03% shares Q3 2022	share	0.08%	887K	$224.79	$547.42	+143.53%	Bought +22.03% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 883K Avg. open price: $51.62 Current price: $42.59 P/L: -17.50% Bought +16.00% shares Q3 2022	share	0.08%	883K	$51.62	$42.59	-17.50%	Bought +16.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 878K Avg. open price: $97.82 Current price: $102.19 P/L: +4.46% Bought +10.32% shares Q3 2022	share	0.07%	878K	$97.82	$102.19	+4.46%	Bought +10.32% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 874K Avg. open price: $31.38 Current price: $36.82 P/L: +17.35% Bought +4.43% shares Q3 2022	share	0.07%	874K	$31.38	$36.82	+17.35%	Bought +4.43% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 866K Avg. open price: $56.8 Current price: $54.04 P/L: -4.86% Sold -0.24% shares Q3 2022	share	0.07%	866K	$56.8	$54.04	-4.86%	Sold -0.24% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 852K Avg. open price: $68.58 Current price: $112.45 P/L: +63.98% Bought +4.00% shares Q3 2022	share	0.07%	852K	$68.58	$112.45	+63.98%	Bought +4.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 845K Avg. open price: $23.23 Current price: $31.35 P/L: +34.98% Bought +12.46% shares Q3 2022	share	0.07%	845K	$23.23	$31.35	+34.98%	Bought +12.46% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 837K Avg. open price: $267.11 Current price: $308.89 P/L: +15.64% Bought +10.43% shares Q3 2022	share	0.07%	837K	$267.11	$308.89	+15.64%	Bought +10.43% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 835K Avg. open price: $46.12 Current price: $43.91 P/L: -4.80% Bought +11.54% shares Q3 2022	share	0.07%	835K	$46.12	$43.91	-4.80%	Bought +11.54% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 829K Avg. open price: $38.96 Current price: $45.42 P/L: +16.58% Bought +11.34% shares Q3 2022	share	0.07%	829K	$38.96	$45.42	+16.58%	Bought +11.34% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.07% Portfolio value: 815K Avg. open price: $116.53 Current price: $131.27 P/L: +12.65% Bought +31.37% shares Q3 2022	share	0.07%	815K	$116.53	$131.27	+12.65%	Bought +31.37% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 810K Avg. open price: $81.33 Current price: $73.85 P/L: -9.20% Bought +13.73% shares Q3 2022	share	0.07%	810K	$81.33	$73.85	-9.20%	Bought +13.73% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 806K Avg. open price: $719.36 Current price: $684.27 P/L: -4.88% Bought +11.84% shares Q3 2022	share	0.07%	806K	$719.36	$684.27	-4.88%	Bought +11.84% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.07% Portfolio value: 800K Avg. open price: $89.59 Current price: $62.19 P/L: -30.58% Sold -2.38% shares Q1 2022	share	0.07%	800K	$89.59	$62.19	-30.58%	Sold -2.38% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 796K Avg. open price: $198.96 Current price: $382.44 P/L: +92.22% Bought +12.54% shares Q3 2022	share	0.07%	796K	$198.96	$382.44	+92.22%	Bought +12.54% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 786K Avg. open price: $129.93 Current price: $175.93 P/L: +35.41% Bought +3.91% shares Q3 2022	share	0.07%	786K	$129.93	$175.93	+35.41%	Bought +3.91% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 778K Avg. open price: $495.12 Current price: $169.99 P/L: -65.67% Bought +230.09% shares Q3 2022	share	0.07%	778K	$495.12	$169.99	-65.67%	Bought +230.09% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 763K Avg. open price: $191.03 Current price: $224.19 P/L: +17.36% Bought +14.08% shares Q3 2022	share	0.06%	763K	$191.03	$224.19	+17.36%	Bought +14.08% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 762K Avg. open price: $46.31 Current price: $120.96 P/L: +161.18% Bought +18.32% shares Q3 2022	share	0.06%	762K	$46.31	$120.96	+161.18%	Bought +18.32% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 750K Avg. open price: $152.85 Current price: $314.87 P/L: +106.00% Bought +17.07% shares Q3 2022	share	0.06%	750K	$152.85	$314.87	+106.00%	Bought +17.07% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 743K Avg. open price: $102.88 Current price: $107.09 P/L: +4.10% Bought +14.50% shares Q3 2022	share	0.06%	743K	$102.88	$107.09	+4.10%	Bought +14.50% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 730K Avg. open price: $140.29 Current price: $163.69 P/L: +16.68% Bought +15.85% shares Q3 2022	share	0.06%	730K	$140.29	$163.69	+16.68%	Bought +15.85% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 730K Avg. open price: $226.71 Current price: $247.31 P/L: +9.09% Bought +12.51% shares Q3 2022	share	0.06%	730K	$226.71	$247.31	+9.09%	Bought +12.51% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 725K Avg. open price: $284.45 Current price: $331.27 P/L: +16.46% Bought +5.75% shares Q3 2022	share	0.06%	725K	$284.45	$331.27	+16.46%	Bought +5.75% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 714K Avg. open price: $232.18 Current price: $289.45 P/L: +24.67% Bought +13.18% shares Q3 2022	share	0.06%	714K	$232.18	$289.45	+24.67%	Bought +13.18% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 706K Avg. open price: $219.29 Current price: $250.91 P/L: +14.42% Bought +5.92% shares Q3 2022	share	0.06%	706K	$219.29	$250.91	+14.42%	Bought +5.92% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 705K Avg. open price: $108.57 Current price: $72.87 P/L: -32.88% Bought +10.58% shares Q3 2022	share	0.06%	705K	$108.57	$72.87	-32.88%	Bought +10.58% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.06% Portfolio value: 703K Avg. open price: $153.22 Current price: $166.46 P/L: +8.64% Bought +4.52% shares Q3 2022	share	0.06%	703K	$153.22	$166.46	+8.64%	Bought +4.52% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 703K Avg. open price: $129.26 Current price: $137.17 P/L: +6.12% Bought +6.51% shares Q3 2022	share	0.06%	703K	$129.26	$137.17	+6.12%	Bought +6.51% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 700K Avg. open price: $43.69 Current price: $90.79 P/L: +107.80% Bought +4.33% shares Q3 2022	share	0.06%	700K	$43.69	$90.79	+107.80%	Bought +4.33% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.06% Portfolio value: 697K Avg. open price: $32.12 Current price: $28.99 P/L: -9.75% Bought +34.88% shares Q2 2022	share	0.06%	697K	$32.12	$28.99	-9.75%	Bought +34.88% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.06% Portfolio value: 695K Avg. open price: $70.92 Current price: $86.35 P/L: +21.75% Bought +15.22% shares Q3 2022	share	0.06%	695K	$70.92	$86.35	+21.75%	Bought +15.22% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 690K Avg. open price: $45.38 Current price: $38.79 P/L: -14.52% Bought +15.20% shares Q3 2022	share	0.06%	690K	$45.38	$38.79	-14.52%	Bought +15.20% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 690K Avg. open price: $12.55 Current price: $13.38 P/L: +6.65% Bought +12.91% shares Q3 2022	share	0.06%	690K	$12.55	$13.38	+6.65%	Bought +12.91% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.06% Portfolio value: 687K Avg. open price: $355.03 Current price: $388.57 P/L: +9.45% Bought +4.42% shares Q3 2022	share	0.06%	687K	$355.03	$388.57	+9.45%	Bought +4.42% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.06% Portfolio value: 682K Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -43.56% shares Q3 2022	share	0.06%	682K	$56.25	$90.06	+60.11%	Sold -43.56% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 679K Avg. open price: $521.85 Current price: $843.1 P/L: +61.56% Bought +8.17% shares Q3 2022	share	0.06%	679K	$521.85	$843.1	+61.56%	Bought +8.17% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 669K Avg. open price: $405.37 Current price: $1,570.61 P/L: +287.45% Bought +13.52% shares Q3 2022	share	0.06%	669K	$405.37	$1,570.61	+287.45%	Bought +13.52% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 663K Avg. open price: $20.74 Current price: $38.86 P/L: +87.41% Bought +12.97% shares Q3 2022	share	0.06%	663K	$20.74	$38.86	+87.41%	Bought +12.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.06% Portfolio value: 659K Avg. open price: $31.58 Current price: $12.85 P/L: -59.30% Sold -3.80% shares Q3 2022	share	0.06%	659K	$31.58	$12.85	-59.30%	Sold -3.80% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.06% Portfolio value: 659K Avg. open price: $93.03 Current price: $86.09 P/L: -7.46% Sold -15.31% shares Q2 2022	share	0.06%	659K	$93.03	$86.09	-7.46%	Sold -15.31% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 658K Avg. open price: $1,568.78 Current price: $2,526.92 P/L: +61.08% Bought +6.97% shares Q3 2022	share	0.06%	658K	$1,568.78	$2,526.92	+61.08%	Bought +6.97% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 653K Avg. open price: $98.22 Current price: $162.04 P/L: +64.97% Bought +11.83% shares Q3 2022	share	0.06%	653K	$98.22	$162.04	+64.97%	Bought +11.83% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 653K Avg. open price: $84.3 Current price: $198.47 P/L: +135.44% Bought +6.52% shares Q3 2022	share	0.06%	653K	$84.3	$198.47	+135.44%	Bought +6.52% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 649K Avg. open price: $149.43 Current price: $98.51 P/L: -34.08% Bought +20.97% shares Q3 2022	share	0.06%	649K	$149.43	$98.51	-34.08%	Bought +20.97% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 648K Avg. open price: $209.68 Current price: $235.35 P/L: +12.24% Bought +8.53% shares Q3 2022	share	0.06%	648K	$209.68	$235.35	+12.24%	Bought +8.53% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 639K Avg. open price: $42.85 Current price: $27.7 P/L: -35.35% Bought +7.25% shares Q3 2022	share	0.05%	639K	$42.85	$27.7	-35.35%	Bought +7.25% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 639K Avg. open price: $39.04 Current price: $66.55 P/L: +70.46% Bought +11.12% shares Q3 2022	share	0.05%	639K	$39.04	$66.55	+70.46%	Bought +11.12% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.05% Portfolio value: 629K Avg. open price: $1,283.42 Current price: $881.9 P/L: -31.29% Bought +8.88% shares Q3 2022	share	0.05%	629K	$1,283.42	$881.9	-31.29%	Bought +8.88% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 625K Avg. open price: $284.71 Current price: $291.3 P/L: +2.31% Bought +21.05% shares Q3 2022	share	0.05%	625K	$284.71	$291.3	+2.31%	Bought +21.05% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $27.54 Current price: $46.07 P/L: +67.26% Bought +1.03% shares Q3 2022	share	0.05%	621K	$27.54	$46.07	+67.26%	Bought +1.03% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 620K Avg. open price: $114.09 Current price: $233.25 P/L: +104.45% Bought +1.12% shares Q3 2022	share	0.05%	620K	$114.09	$233.25	+104.45%	Bought +1.12% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 613K Avg. open price: $75.41 Current price: $97.37 P/L: +29.12% Bought +8.27% shares Q3 2022	share	0.05%	613K	$75.41	$97.37	+29.12%	Bought +8.27% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 612K Avg. open price: $254.11 Current price: $135.63 P/L: -46.63% Sold -5.51% shares Q3 2022	share	0.05%	612K	$254.11	$135.63	-46.63%	Sold -5.51% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 611K Avg. open price: $214.76 Current price: $224.71 P/L: +4.63% Bought +12.47% shares Q3 2022	share	0.05%	611K	$214.76	$224.71	+4.63%	Bought +12.47% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 602K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.05%	602K	N/A	$172.34	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $15.06 Current price: $42.97 P/L: +185.26% Bought +9.78% shares Q3 2022	share	0.05%	594K	$15.06	$42.97	+185.26%	Bought +9.78% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 592K Avg. open price: $88.18 Current price: $95.15 P/L: +7.91% Bought +17.64% shares Q3 2022	share	0.05%	592K	$88.18	$95.15	+7.91%	Bought +17.64% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 592K Avg. open price: $300.31 Current price: $292.75 P/L: -2.52% Bought +14.75% shares Q3 2022	share	0.05%	592K	$300.31	$292.75	-2.52%	Bought +14.75% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.05% Portfolio value: 589K Avg. open price: $36.18 Current price: $37.96 P/L: +4.92% Bought +7.11% shares Q3 2022	share	0.05%	589K	$36.18	$37.96	+4.92%	Bought +7.11% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 588K Avg. open price: $234.83 Current price: $176.6 P/L: -24.80% Bought +17.29% shares Q3 2022	share	0.05%	588K	$234.83	$176.6	-24.80%	Bought +17.29% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.05% Portfolio value: 574K Avg. open price: $131.81 Current price: $139.14 P/L: +5.56% Bought +10.78% shares Q3 2022	share	0.05%	574K	$131.81	$139.14	+5.56%	Bought +10.78% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.05% Portfolio value: 571K Avg. open price: $111.7 Current price: $168.37 P/L: +50.73% Bought +6.61% shares Q3 2022	share	0.05%	571K	$111.7	$168.37	+50.73%	Bought +6.61% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 571K Avg. open price: $213.87 Current price: $118.33 P/L: -44.67% Bought +15.70% shares Q3 2022	share	0.05%	571K	$213.87	$118.33	-44.67%	Bought +15.70% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 566K Avg. open price: $258.69 Current price: $236.39 P/L: -8.62% Bought +32.28% shares Q3 2022	share	0.05%	566K	$258.69	$236.39	-8.62%	Bought +32.28% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.05% Portfolio value: 564K Avg. open price: $563.75 Current price: $387.79 P/L: -31.21% Bought +12.06% shares Q3 2022	share	0.05%	564K	$563.75	$387.79	-31.21%	Bought +12.06% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $68.64 Current price: $94.25 P/L: +37.32% Bought +11.79% shares Q3 2022	share	0.05%	565K	$68.64	$94.25	+37.32%	Bought +11.79% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 563K Avg. open price: $39.02 Current price: $36.52 P/L: -6.42% Bought +9.26% shares Q3 2022	share	0.05%	563K	$39.02	$36.52	-6.42%	Bought +9.26% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 556K Avg. open price: $58.47 Current price: $75.4 P/L: +28.96% Bought +12.77% shares Q3 2022	share	0.05%	556K	$58.47	$75.4	+28.96%	Bought +12.77% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 553K Avg. open price: $140.2 Current price: $63.14 P/L: -54.96% Bought +13.38% shares Q3 2022	share	0.05%	553K	$140.2	$63.14	-54.96%	Bought +13.38% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $165.24 Current price: $196.87 P/L: +19.14% Bought +12.10% shares Q3 2022	share	0.05%	552K	$165.24	$196.87	+19.14%	Bought +12.10% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 549K Avg. open price: $35.38 Current price: $47.47 P/L: +34.17% Sold -1.66% shares Q3 2022	share	0.05%	549K	$35.38	$47.47	+34.17%	Sold -1.66% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.05% Portfolio value: 548K Avg. open price: $55.81 Current price: $79.41 P/L: +42.27% Bought +21.94% shares Q3 2022	share	0.05%	548K	$55.81	$79.41	+42.27%	Bought +21.94% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 547K Avg. open price: $494.44 Current price: $116.56 P/L: -76.43% Sold -0.25% shares Q3 2022	share	0.05%	547K	$494.44	$116.56	-76.43%	Sold -0.25% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 546K Avg. open price: $29.5 Current price: $34.17 P/L: +15.83% Bought +3.82% shares Q3 2022	share	0.05%	546K	$29.5	$34.17	+15.83%	Bought +3.82% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.05% Portfolio value: 546K Avg. open price: $256.34 Current price: $51.67 P/L: -79.84% Bought +8.73% shares Q3 2022	share	0.05%	546K	$256.34	$51.67	-79.84%	Bought +8.73% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.05% Portfolio value: 544K Avg. open price: $139.18 Current price: $268.23 P/L: +92.73% Bought +11.73% shares Q3 2022	share	0.05%	544K	$139.18	$268.23	+92.73%	Bought +11.73% shares Q3 2022

Showing TOP 250 TOKIO MARINE ASSET MANAGEMENT CO LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOKIO MARINE ASSET MANAGEMENT CO LTD?

The biggest position of the TOKIO MARINE ASSET MANAGEMENT CO LTD is Microsoft Corporation (MSFT) with 5.33% portfolio share worth of 62.67M US dollars.

Top 5 TOKIO MARINE ASSET MANAGEMENT CO LTD's holdings represent 19.05% of the portfolio:

Microsoft Corporation (MSFT) – 5.33%
Apple Inc. (AAPL) – 4.22%
Amazon.com, Inc. (AMZN) – 4.04%
UnitedHealth Group Incorporated (UNH) – 3.35%
Alphabet Inc. (GOOGL) – 2.11%

Who is the portfolio manager of TOKIO MARINE ASSET MANAGEMENT CO LTD?

The portfolio manager of the TOKIO MARINE ASSET MANAGEMENT CO LTD is .

What is the total asset value of the TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio?

TOKIO MARINE ASSET MANAGEMENT CO LTD total asset value (portfolio value) is 1.18B US dollars.

Who is ?

is the portfolio manager of the TOKIO MARINE ASSET MANAGEMENT CO LTD.

What is (TOKIO MARINE ASSET MANAGEMENT CO LTD) fund performance?

TOKIO MARINE ASSET MANAGEMENT CO LTD's quarterly performance is -53.09%, annualy -266.08%. In the past 3 years, the value of 's portfolio has decreased by -448%. In the past 5 years, the value of the portfolio has decreased by -403%.

What is the TOKIO MARINE ASSET MANAGEMENT CO LTD CIK?

TOKIO MARINE ASSET MANAGEMENT CO LTD's Central Index Key is 0001504169 .

TOKIO MARINE ASSET MANAGEMENT CO LTD Holdings

TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:

TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:

TOKIO MARINE ASSET MANAGEMENT CO LTD 1 year portfolio value change:

TOKIO MARINE ASSET MANAGEMENT CO LTD 3 years portfolio value change:

TOKIO MARINE ASSET MANAGEMENT CO LTD 5 years portfolio value change: