AIA GROUP LTD Holdings

AIA GROUP LTD is an investment fund managing more than 1.53B US dollars. The largest holdings include iShares Core S&P 500 ETF, Microsoft and Sea Limited. In Q3 2022 the fund bought assets of total value of 31.13M US dollars and sold assets of total value of 357.56M US dollars.

$1.52B

portfolio value

-20.18%

quarter

-70.21%

1 year

-271.42%

3 years

-197.12%

5 years

AIA GROUP LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5490000	14000
Q2 2016	18724000	72336000
Q3 2016	22840000	6783000
Q4 2016	17215000	3684000
Q1 2017	324685000	2805000
Q2 2017	86465000	3866000
Q3 2017	146361000	12504000
Q1 2018	2607000	1128000
Q1 2019	2102000	4815000
Q2 2019	401185000	49000
Q3 2019	40653000	51244000
Q4 2019	6399000	376954000
Q1 2020	-1857000	1881000
Q2 2020	7482000	1319000
Q3 2020	692000	54847000
Q4 2020	841642000	431000
Q1 2021	113666000	286603000
Q2 2021	892177000	133748000
Q3 2021	401195000	87014000
Q4 2021	467602000	112416000
Q1 2022	386760000	211381000
Q2 2022	-63640000	353020000
Q3 2022	31134000	357558000

AIA GROUP LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 29.60% Portfolio value: 452.10M Avg. open price: $402.24 Current price: $408.71 P/L: +1.61% Bought +1.36% shares Q3 2022	share	29.60%	452.10M	$402.24	$408.71	+1.61%	Bought +1.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.74% Portfolio value: 72.38M Avg. open price: $281.62 Current price: $255.02 P/L: -9.45% Sold -12.95% shares Q3 2022	share	4.74%	72.38M	$281.62	$255.02	-9.45%	Sold -12.95% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 4.51% Portfolio value: 68.92M Avg. open price: $233.75 Current price: $61.38 P/L: -73.74% Bought +5.19% shares Q3 2022	share	4.51%	68.92M	$233.75	$61.38	-73.74%	Bought +5.19% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 3.97% Portfolio value: 60.57M Avg. open price: $55.83 Current price: $49.15 P/L: -11.97% Sold -0.67% shares Q3 2022	share	3.97%	60.57M	$55.83	$49.15	-11.97%	Sold -0.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.89% Portfolio value: 44.11M Avg. open price: $340.14 Current price: $406.91 P/L: +19.63% Bought +3.69% shares Q3 2022	share	2.89%	44.11M	$340.14	$406.91	+19.63%	Bought +3.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.76% Portfolio value: 42.17M Avg. open price: $75.37 Current price: $110.04 P/L: +46.00% Sold -14.26% shares Q3 2022	share	2.76%	42.17M	$75.37	$110.04	+46.00%	Sold -14.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.54% Portfolio value: 38.76M Avg. open price: $323.85 Current price: $327.99 P/L: +1.28% Sold -10.12% shares Q3 2022	share	2.54%	38.76M	$323.85	$327.99	+1.28%	Sold -10.12% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.47% Portfolio value: 37.67M Avg. open price: $188.61 Current price: $177.66 P/L: -5.80% Sold -12.86% shares Q3 2022	share	2.47%	37.67M	$188.61	$177.66	-5.80%	Sold -12.86% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.45% Portfolio value: 37.35M Avg. open price: $219.05 Current price: $217.66 P/L: -0.64% Sold -10.46% shares Q3 2022	share	2.45%	37.35M	$219.05	$217.66	-0.64%	Sold -10.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.29% Portfolio value: 35.05M Avg. open price: $55.06 Current price: $49.7 P/L: -9.73% Sold -14.94% shares Q3 2022	share	2.29%	35.05M	$55.06	$49.7	-9.73%	Sold -14.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.16% Portfolio value: 32.94M Avg. open price: $353.65 Current price: $445.61 P/L: +26.00% Sold -22.80% shares Q3 2022	share	2.16%	32.94M	$353.65	$445.61	+26.00%	Sold -22.80% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 2.08% Portfolio value: 31.76M Avg. open price: $110.45 Current price: $91.66 P/L: -17.01% Sold -10.98% shares Q3 2022	share	2.08%	31.76M	$110.45	$91.66	-17.01%	Sold -10.98% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.71% Portfolio value: 26.16M Avg. open price: $131.91 Current price: $116.94 P/L: -11.35% Sold -10.93% shares Q3 2022	share	1.71%	26.16M	$131.91	$116.94	-11.35%	Sold -10.93% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.70% Portfolio value: 25.95M Avg. open price: $94.97 Current price: $132.51 P/L: +39.53% Sold -11.92% shares Q3 2022	share	1.70%	25.95M	$94.97	$132.51	+39.53%	Sold -11.92% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.63% Portfolio value: 24.86M Avg. open price: $221.78 Current price: $151.36 P/L: -31.75% Sold -10.93% shares Q3 2022	share	1.63%	24.86M	$221.78	$151.36	-31.75%	Sold -10.93% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 1.48% Portfolio value: 22.67M Avg. open price: $48.27 Current price: $46.69 P/L: -3.26% Bought +3.68% shares Q3 2022	share	1.48%	22.67M	$48.27	$46.69	-3.26%	Bought +3.68% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.45% Portfolio value: 22.11M Avg. open price: $198.08 Current price: $269.9 P/L: +36.26% Sold -12.15% shares Q3 2022	share	1.45%	22.11M	$198.08	$269.9	+36.26%	Sold -12.15% shares Q3 2022
JPMorgan BetaBuilders Developed Asia ex-Japan ETF Portfolio share: 1.39% Portfolio value: 21.28M Avg. open price: N/A Current price: $50.04 P/L: N/A N/A Q2 2021	share	1.39%	21.28M	N/A	$50.04	N/A	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.31% Portfolio value: 20.04M Avg. open price: $80.07 Current price: $78.17 P/L: -2.37% Sold -11.51% shares Q3 2022	share	1.31%	20.04M	$80.07	$78.17	-2.37%	Sold -11.51% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.14% Portfolio value: 17.33M Avg. open price: $96.37 Current price: $76.55 P/L: -20.57% Bought +1456.67% shares Q3 2022	share	1.14%	17.33M	$96.37	$76.55	-20.57%	Bought +1456.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.92% Portfolio value: 14.05M Avg. open price: $709.26 Current price: $194.86 P/L: -72.53% Bought +14.99% shares Q3 2022	share	0.92%	14.05M	$709.26	$194.86	-72.53%	Bought +14.99% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.84% Portfolio value: 12.88M Avg. open price: $22.27 Current price: $20.4 P/L: -8.41% Sold -9.31% shares Q3 2022	share	0.84%	12.88M	$22.27	$20.4	-8.41%	Sold -9.31% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.74% Portfolio value: 11.33M Avg. open price: $81.61 Current price: $66.88 P/L: -18.05% Bought +3.86% shares Q3 2022	share	0.74%	11.33M	$81.61	$66.88	-18.05%	Bought +3.86% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.58% Portfolio value: 8.81M Avg. open price: $50.24 Current price: $39.86 P/L: -20.66% Bought +7.40% shares Q1 2022	share	0.58%	8.81M	$50.24	$39.86	-20.66%	Bought +7.40% shares Q1 2022
iShares MSCI Singapore ETF Portfolio share: 0.57% Portfolio value: 8.70M Avg. open price: $20.84 Current price: $19.25 P/L: -7.63% Sold -23.41% shares Q3 2022	share	0.57%	8.70M	$20.84	$19.25	-7.63%	Sold -23.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.56% Portfolio value: 8.50M Avg. open price: $150.46 Current price: $147.81 P/L: -1.76% Sold -25.45% shares Q3 2022	share	0.56%	8.50M	$150.46	$147.81	-1.76%	Sold -25.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 7.29M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +3.84% shares Q3 2022	share	0.48%	7.29M	$161.25	$123.49	-23.42%	Bought +3.84% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.48% Portfolio value: 7.27M Avg. open price: $146.66 Current price: $90.06 P/L: -38.59% Sold -5.78% shares Q1 2022	share	0.48%	7.27M	$146.66	$90.06	-38.59%	Sold -5.78% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 6.65M Avg. open price: $2,307.22 Current price: $100.44 P/L: -95.65% Sold -24.18% shares Q3 2022	share	0.44%	6.65M	$2,307.22	$100.44	-95.65%	Sold -24.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 5.45M Avg. open price: $3,256.93 Current price: $94.13 P/L: -97.11% Sold -4.67% shares Q3 2022	share	0.36%	5.45M	$3,256.93	$94.13	-97.11%	Sold -4.67% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.35% Portfolio value: 5.38M Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -38.15% shares Q3 2022	share	0.35%	5.38M	N/A	$59.44	N/A	Sold -38.15% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.35% Portfolio value: 5.32M Avg. open price: $23.04 Current price: $11.96 P/L: -48.10% Sold -7.31% shares Q3 2022	share	0.35%	5.32M	$23.04	$11.96	-48.10%	Sold -7.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 5.28M Avg. open price: $441.83 Current price: $536.16 P/L: +21.35% Sold -39.09% shares Q3 2022	share	0.35%	5.28M	$441.83	$536.16	+21.35%	Sold -39.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 5.13M Avg. open price: $50.44 Current price: $50.91 P/L: +0.93% Sold -40.79% shares Q3 2022	share	0.34%	5.13M	$50.44	$50.91	+0.93%	Sold -40.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 4.97M Avg. open price: $168.28 Current price: $178.88 P/L: +6.30% Sold -38.57% shares Q3 2022	share	0.33%	4.97M	$168.28	$178.88	+6.30%	Sold -38.57% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 4.73M Avg. open price: $67.5 Current price: $81.13 P/L: +20.19% Bought +61.88% shares Q3 2022	share	0.31%	4.73M	$67.5	$81.13	+20.19%	Bought +61.88% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 4.72M Avg. open price: $460.69 Current price: $320.41 P/L: -30.45% Bought +24.22% shares Q3 2022	share	0.31%	4.72M	$460.69	$320.41	-30.45%	Bought +24.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 4.67M Avg. open price: $354.56 Current price: $360.06 P/L: +1.55% Sold -17.95% shares Q3 2022	share	0.31%	4.67M	$354.56	$360.06	+1.55%	Sold -17.95% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 4.60M Avg. open price: $629.02 Current price: $766.39 P/L: +21.84% Bought +31.52% shares Q3 2022	share	0.30%	4.60M	$629.02	$766.39	+21.84%	Bought +31.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 4.50M Avg. open price: $255.9 Current price: $374.76 P/L: +46.45% Sold -19.22% shares Q3 2022	share	0.30%	4.50M	$255.9	$374.76	+46.45%	Sold -19.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 4.37M Avg. open price: $178.61 Current price: $168.76 P/L: -5.51% Sold -24.22% shares Q3 2022	share	0.29%	4.37M	$178.61	$168.76	-5.51%	Sold -24.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic HUTCHMED (China) Limited Portfolio share: 0.27% Portfolio value: 4.08M Avg. open price: $17.99 Current price: $13.5 P/L: -24.94% Bought +29.28% shares Q3 2022	share	0.27%	4.08M	$17.99	$13.5	-24.94%	Bought +29.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 3.87M Avg. open price: $585.09 Current price: $540.8 P/L: -7.57% Sold -19.89% shares Q3 2022	share	0.25%	3.87M	$585.09	$540.8	-7.57%	Sold -19.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 3.55M Avg. open price: $86.83 Current price: $122.18 P/L: +40.72% Bought +632.96% shares Q3 2022	share	0.23%	3.55M	$86.83	$122.18	+40.72%	Bought +632.96% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.23% Portfolio value: 3.44M Avg. open price: $63.54 Current price: $76.91 P/L: +21.04% Bought +40.01% shares Q3 2022	share	0.23%	3.44M	$63.54	$76.91	+21.04%	Bought +40.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 3.27M Avg. open price: $2,501.61 Current price: $100.83 P/L: -95.97% Sold -33.91% shares Q3 2022	share	0.21%	3.27M	$2,501.61	$100.83	-95.97%	Sold -33.91% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 3.12M Avg. open price: $560.14 Current price: $341.53 P/L: -39.03% Sold -9.98% shares Q3 2022	share	0.20%	3.12M	$560.14	$341.53	-39.03%	Sold -9.98% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.20% Portfolio value: 3.03M Avg. open price: $213.17 Current price: $170.99 P/L: -19.79% Bought +78.49% shares Q3 2022	share	0.20%	3.03M	$213.17	$170.99	-19.79%	Bought +78.49% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 2.93M Avg. open price: $323.38 Current price: $386.85 P/L: +19.63% Bought +736.30% shares Q3 2022	share	0.19%	2.93M	$323.38	$386.85	+19.63%	Bought +736.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 2.90M Avg. open price: $149.36 Current price: $150.61 P/L: +0.84% Bought +63.38% shares Q3 2022	share	0.19%	2.90M	$149.36	$150.61	+0.84%	Bought +63.38% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 2.84M Avg. open price: $79.26 Current price: $82.46 P/L: +4.03% N/A Q3 2022	share	0.19%	2.84M	$79.26	$82.46	+4.03%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 2.78M Avg. open price: $222.45 Current price: $321.37 P/L: +44.47% Sold -16.42% shares Q3 2022	share	0.18%	2.78M	$222.45	$321.37	+44.47%	Sold -16.42% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 2.69M Avg. open price: $142.8 Current price: $112.2 P/L: -21.43% Bought +29.01% shares Q3 2022	share	0.18%	2.69M	$142.8	$112.2	-21.43%	Bought +29.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 2.66M Avg. open price: $55.21 Current price: $29.41 P/L: -46.73% Sold -38.63% shares Q3 2022	share	0.17%	2.66M	$55.21	$29.41	-46.73%	Sold -38.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 2.64M Avg. open price: $167.43 Current price: $185.69 P/L: +10.91% Sold -38.73% shares Q3 2022	share	0.17%	2.64M	$167.43	$185.69	+10.91%	Sold -38.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 2.47M Avg. open price: $462.37 Current price: $494.53 P/L: +6.95% Sold -46.90% shares Q3 2022	share	0.16%	2.47M	$462.37	$494.53	+6.95%	Sold -46.90% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.16% Portfolio value: 2.46M Avg. open price: $169.1 Current price: $122.41 P/L: -27.61% Bought +152.72% shares Q3 2022	share	0.16%	2.46M	$169.1	$122.41	-27.61%	Bought +152.72% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 2.45M Avg. open price: $1,945.28 Current price: $2,085.44 P/L: +7.21% Bought +202.64% shares Q3 2022	share	0.16%	2.45M	$1,945.28	$2,085.44	+7.21%	Bought +202.64% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $87.04 Current price: $54.68 P/L: -37.18% Bought +5.07% shares Q3 2022	share	0.16%	2.41M	$87.04	$54.68	-37.18%	Bought +5.07% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.90% shares Q3 2022	share	0.16%	2.40M	N/A	N/A	N/A	Sold -8.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.15% Portfolio value: 2.31M Avg. open price: $58.16 Current price: $47.25 P/L: -18.75% Bought +3.45% shares Q3 2022	share	0.15%	2.31M	$58.16	$47.25	-18.75%	Bought +3.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $114.79 Current price: $163.66 P/L: +42.57% Sold -49.60% shares Q3 2022	share	0.15%	2.25M	$114.79	$163.66	+42.57%	Sold -49.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $212.89 Current price: $157.42 P/L: -26.06% Bought +5.96% shares Q3 2022	share	0.15%	2.25M	$212.89	$157.42	-26.06%	Bought +5.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 2.21M Avg. open price: $59.48 Current price: $64.35 P/L: +8.18% Sold -56.49% shares Q3 2022	share	0.15%	2.21M	$59.48	$64.35	+8.18%	Sold -56.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 2.21M Avg. open price: $222.45 Current price: $214.73 P/L: -3.47% Bought +65.43% shares Q3 2022	share	0.14%	2.21M	$222.45	$214.73	-3.47%	Bought +65.43% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.14% Portfolio value: 2.17M Avg. open price: $75.37 Current price: $54.49 P/L: -27.70% Bought +2.78% shares Q3 2022	share	0.14%	2.17M	$75.37	$54.49	-27.70%	Bought +2.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: $51.93 Current price: $38.18 P/L: -26.48% Sold -38.82% shares Q3 2022	share	0.14%	2.14M	$51.93	$38.18	-26.48%	Sold -38.82% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: $503.86 Current price: $281.16 P/L: -44.20% Bought +0.65% shares Q3 2022	share	0.14%	2.10M	$503.86	$281.16	-44.20%	Bought +0.65% shares Q3 2022
Internet Retail Baozun Inc. Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: $17.54 Current price: $5.08 P/L: -71.03% Bought +11.47% shares Q2 2022	share	0.14%	2.10M	$17.54	$5.08	-71.03%	Bought +11.47% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: $49.49 Current price: $41.45 P/L: -16.24% Bought +514.38% shares Q3 2022	share	0.14%	2.09M	$49.49	$41.45	-16.24%	Bought +514.38% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $116.8 Current price: $103.08 P/L: -11.75% Bought +271.01% shares Q3 2022	share	0.14%	2.08M	$116.8	$103.08	-11.75%	Bought +271.01% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: $143.37 Current price: $106.71 P/L: -25.57% Sold -24.68% shares Q3 2022	share	0.13%	1.95M	$143.37	$106.71	-25.57%	Sold -24.68% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 1.88M Avg. open price: $344.56 Current price: $389.56 P/L: +13.06% Bought +65.04% shares Q3 2022	share	0.12%	1.88M	$344.56	$389.56	+13.06%	Bought +65.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $151.39 Current price: $125.66 P/L: -17.00% Sold -38.91% shares Q3 2022	share	0.12%	1.83M	$151.39	$125.66	-17.00%	Sold -38.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $857.56 Current price: $712.98 P/L: -16.86% Sold -9.34% shares Q3 2022	share	0.12%	1.83M	$857.56	$712.98	-16.86%	Sold -9.34% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $167.51 Current price: $126.17 P/L: -24.68% Bought +4.38% shares Q3 2022	share	0.12%	1.82M	$167.51	$126.17	-24.68%	Bought +4.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $577.56 Current price: $563 P/L: -2.52% Bought +12.98% shares Q3 2022	share	0.12%	1.77M	$577.56	$563	-2.52%	Bought +12.98% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $111.7 Current price: $85.16 P/L: -23.76% Bought +84.77% shares Q3 2022	share	0.12%	1.77M	$111.7	$85.16	-23.76%	Bought +84.77% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $109.09 Current price: $63.32 P/L: -41.95% Bought +4.01% shares Q3 2022	share	0.11%	1.74M	$109.09	$63.32	-41.95%	Bought +4.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $151.25 Current price: $135.16 P/L: -10.64% Bought +25.76% shares Q3 2022	share	0.11%	1.74M	$151.25	$135.16	-10.64%	Bought +25.76% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 1.71M Avg. open price: $132.55 Current price: $148.67 P/L: +12.16% Sold -39.03% shares Q3 2022	share	0.11%	1.71M	$132.55	$148.67	+12.16%	Sold -39.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $122.83 Current price: $108.09 P/L: -12.00% Sold -26.08% shares Q3 2022	share	0.11%	1.70M	$122.83	$108.09	-12.00%	Sold -26.08% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 1.68M Avg. open price: $337.44 Current price: $385.99 P/L: +14.39% Bought +85.88% shares Q3 2022	share	0.11%	1.68M	$337.44	$385.99	+14.39%	Bought +85.88% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $1,576.98 Current price: $945.07 P/L: -40.07% Bought +2.31% shares Q3 2022	share	0.11%	1.65M	$1,576.98	$945.07	-40.07%	Bought +2.31% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $779.06 Current price: $691.47 P/L: -11.24% Sold -3.76% shares Q3 2022	share	0.11%	1.62M	$779.06	$691.47	-11.24%	Sold -3.76% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $11.3 Current price: $13.86 P/L: +22.66% Bought +76.78% shares Q3 2022	share	0.10%	1.58M	$11.3	$13.86	+22.66%	Bought +76.78% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $248.42 Current price: $266.4 P/L: +7.24% Bought +1.32% shares Q3 2022	share	0.10%	1.53M	$248.42	$266.4	+7.24%	Bought +1.32% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $57.01 Current price: $68.46 P/L: +20.09% Sold -7.84% shares Q3 2022	share	0.10%	1.53M	$57.01	$68.46	+20.09%	Sold -7.84% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $233.52 Current price: $176.63 P/L: -24.36% Sold -5.63% shares Q3 2022	share	0.10%	1.51M	$233.52	$176.63	-24.36%	Sold -5.63% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $283.63 Current price: $274.23 P/L: -3.32% Bought +62.15% shares Q3 2022	share	0.10%	1.47M	$283.63	$274.23	-3.32%	Bought +62.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $256.73 Current price: $219.37 P/L: -14.55% Bought +306.74% shares Q3 2022	share	0.10%	1.46M	$256.73	$219.37	-14.55%	Bought +306.74% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $49.72 Current price: $51.43 P/L: +3.45% Sold -10.61% shares Q3 2022	share	0.09%	1.43M	$49.72	$51.43	+3.45%	Sold -10.61% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $320.11 Current price: $377.2 P/L: +17.83% Sold -2.37% shares Q3 2022	share	0.09%	1.40M	$320.11	$377.2	+17.83%	Sold -2.37% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $370.81 Current price: $348.17 P/L: -6.11% N/A Q3 2022	share	0.09%	1.37M	$370.81	$348.17	-6.11%	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $78.21 Current price: $29.69 P/L: -62.04% Bought +2.94% shares Q3 2022	share	0.09%	1.37M	$78.21	$29.69	-62.04%	Bought +2.94% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $732.6 Current price: $43.06 P/L: -94.12% Sold -29.49% shares Q3 2022	share	0.09%	1.36M	$732.6	$43.06	-94.12%	Sold -29.49% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $341.76 Current price: $272.25 P/L: -20.34% Sold -4.75% shares Q3 2022	share	0.09%	1.32M	$341.76	$272.25	-20.34%	Sold -4.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $25.57 Current price: $19.02 P/L: -25.61% Sold -66.55% shares Q3 2022	share	0.09%	1.32M	$25.57	$19.02	-25.61%	Sold -66.55% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $72.93 Current price: $86.52 P/L: +18.64% Bought +188.37% shares Q3 2022	share	0.09%	1.31M	$72.93	$86.52	+18.64%	Bought +188.37% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $399.56 Current price: $218.76 P/L: -45.25% Bought +2.62% shares Q3 2022	share	0.08%	1.28M	$399.56	$218.76	-45.25%	Bought +2.62% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: $78.63 Current price: $88.3 P/L: +12.30% Bought +136.59% shares Q3 2022	share	0.08%	1.25M	$78.63	$88.3	+12.30%	Bought +136.59% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $271.09 Current price: $272.7 P/L: +0.59% Sold -2.99% shares Q3 2022	share	0.08%	1.24M	$271.09	$272.7	+0.59%	Sold -2.99% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $88.09 Current price: $105.79 P/L: +20.09% Sold -22.30% shares Q3 2022	share	0.08%	1.23M	$88.09	$105.79	+20.09%	Sold -22.30% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $113.19 Current price: $128.33 P/L: +13.38% Bought +288.08% shares Q3 2022	share	0.08%	1.21M	$113.19	$128.33	+13.38%	Bought +288.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $93.9 Current price: $102.58 P/L: +9.24% Sold -70.20% shares Q3 2022	share	0.08%	1.20M	$93.9	$102.58	+9.24%	Sold -70.20% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q3 2022	share	0.08%	1.17M	N/A	$73.92	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $312.57 Current price: $257.75 P/L: -17.54% Bought +26.25% shares Q3 2022	share	0.08%	1.16M	$312.57	$257.75	-17.54%	Bought +26.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $198.98 Current price: $236.13 P/L: +18.67% Bought +41.55% shares Q3 2022	share	0.08%	1.15M	$198.98	$236.13	+18.67%	Bought +41.55% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $105.32 Current price: $154.2 P/L: +46.41% Bought +107.13% shares Q3 2022	share	0.07%	1.14M	$105.32	$154.2	+46.41%	Bought +107.13% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $470.48 Current price: $359.8 P/L: -23.52% Sold -24.08% shares Q3 2022	share	0.07%	1.14M	$470.48	$359.8	-23.52%	Sold -24.08% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $67.87 Current price: $32.63 P/L: -51.92% Sold -0.10% shares Q3 2022	share	0.07%	1.13M	$67.87	$32.63	-51.92%	Sold -0.10% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $44.47 Current price: $12.38 P/L: -72.16% Bought +0.42% shares Q3 2022	share	0.07%	1.11M	$44.47	$12.38	-72.16%	Bought +0.42% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $128.61 Current price: $135.04 P/L: +5.00% Bought +259.76% shares Q3 2022	share	0.07%	1.10M	$128.61	$135.04	+5.00%	Bought +259.76% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $4.9 Current price: $6.01 P/L: +22.71% Sold -4.25% shares Q3 2022	share	0.07%	1.10M	$4.9	$6.01	+22.71%	Sold -4.25% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $335.83 Current price: $295.8 P/L: -11.92% Sold -38.12% shares Q3 2022	share	0.07%	1.10M	$335.83	$295.8	-11.92%	Sold -38.12% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $50.56 Current price: $34.69 P/L: -31.39% Bought +0.51% shares Q3 2022	share	0.07%	1.08M	$50.56	$34.69	-31.39%	Bought +0.51% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $129.15 Current price: $119.34 P/L: -7.60% Bought +224.24% shares Q3 2022	share	0.07%	1.06M	$129.15	$119.34	-7.60%	Bought +224.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $210.23 Current price: $219.08 P/L: +4.21% Sold -26.62% shares Q3 2022	share	0.07%	1.04M	$210.23	$219.08	+4.21%	Sold -26.62% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $82.64 Current price: $83.35 P/L: +0.86% Sold -38.13% shares Q3 2022	share	0.07%	1.04M	$82.64	$83.35	+0.86%	Sold -38.13% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $85.73 Current price: $104.39 P/L: +21.77% Bought +1172.91% shares Q3 2022	share	0.07%	1.04M	$85.73	$104.39	+21.77%	Bought +1172.91% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $53.02 Current price: $44.68 P/L: -15.73% Sold -2.70% shares Q3 2022	share	0.07%	1.03M	$53.02	$44.68	-15.73%	Sold -2.70% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $85.33 Current price: $83.71 P/L: -1.90% Bought +337.65% shares Q3 2022	share	0.07%	1.01M	$85.33	$83.71	-1.90%	Bought +337.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $63.38 Current price: $68.31 P/L: +7.78% Sold -59.93% shares Q3 2022	share	0.07%	1.00M	$63.38	$68.31	+7.78%	Sold -59.93% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 992K Avg. open price: $270.75 Current price: $144.56 P/L: -46.61% N/A Q3 2022	share	0.07%	992K	$270.75	$144.56	-46.61%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 989K Avg. open price: $235.56 Current price: $285.51 P/L: +21.20% Sold -38.13% shares Q3 2022	share	0.06%	989K	$235.56	$285.51	+21.20%	Sold -38.13% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 977K Avg. open price: $132.54 Current price: $74.06 P/L: -44.12% Sold -30.11% shares Q3 2022	share	0.06%	977K	$132.54	$74.06	-44.12%	Sold -30.11% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.06% Portfolio value: 960K Avg. open price: $298.46 Current price: $347.37 P/L: +16.39% Bought +1.65% shares Q3 2022	share	0.06%	960K	$298.46	$347.37	+16.39%	Bought +1.65% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 956K Avg. open price: $68.47 Current price: $89.03 P/L: +30.02% Sold -38.13% shares Q3 2022	share	0.06%	956K	$68.47	$89.03	+30.02%	Sold -38.13% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 948K Avg. open price: $52.45 Current price: $39.9 P/L: -23.93% Sold -12.65% shares Q3 2022	share	0.06%	948K	$52.45	$39.9	-23.93%	Sold -12.65% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.06% Portfolio value: 949K Avg. open price: $79.52 Current price: $78.77 P/L: -0.94% Bought +29.02% shares Q3 2022	share	0.06%	949K	$79.52	$78.77	-0.94%	Bought +29.02% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.06% Portfolio value: 947K Avg. open price: $132.7 Current price: $67.15 P/L: -49.40% Bought +27.98% shares Q3 2022	share	0.06%	947K	$132.7	$67.15	-49.40%	Bought +27.98% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 939K Avg. open price: $250.5 Current price: $214.84 P/L: -14.24% Sold -20.63% shares Q3 2022	share	0.06%	939K	$250.5	$214.84	-14.24%	Sold -20.63% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 936K Avg. open price: $171.57 Current price: $140.17 P/L: -18.30% Bought +424.90% shares Q3 2022	share	0.06%	936K	$171.57	$140.17	-18.30%	Bought +424.90% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 925K Avg. open price: $133.15 Current price: $125.98 P/L: -5.39% Sold -38.13% shares Q3 2022	share	0.06%	925K	$133.15	$125.98	-5.39%	Sold -38.13% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 896K Avg. open price: $159.37 Current price: $165.93 P/L: +4.12% Sold -69.99% shares Q3 2022	share	0.06%	896K	$159.37	$165.93	+4.12%	Sold -69.99% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 882K Avg. open price: $264.83 Current price: $273.4 P/L: +3.24% Sold -38.14% shares Q3 2022	share	0.06%	882K	$264.83	$273.4	+3.24%	Sold -38.14% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.06% Portfolio value: 874K Avg. open price: N/A Current price: $388.72 P/L: N/A N/A Q3 2022	share	0.06%	874K	N/A	$388.72	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.06% Portfolio value: 862K Avg. open price: $67.15 Current price: $73.04 P/L: +8.77% Sold -62.37% shares Q3 2022	share	0.06%	862K	$67.15	$73.04	+8.77%	Sold -62.37% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 854K Avg. open price: $253.44 Current price: $182.35 P/L: -28.05% Sold -14.93% shares Q3 2022	share	0.06%	854K	$253.44	$182.35	-28.05%	Sold -14.93% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 850K Avg. open price: $647.8 Current price: $435.3 P/L: -32.80% Sold -2.47% shares Q3 2022	share	0.06%	850K	$647.8	$435.3	-32.80%	Sold -2.47% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 850K Avg. open price: $585.75 Current price: $457.67 P/L: -21.87% Sold -65.10% shares Q3 2022	share	0.06%	850K	$585.75	$457.67	-21.87%	Sold -65.10% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 842K Avg. open price: $77.79 Current price: $82.35 P/L: +5.86% Bought +16.06% shares Q3 2022	share	0.06%	842K	$77.79	$82.35	+5.86%	Bought +16.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 830K Avg. open price: $94.7 Current price: $86.88 P/L: -8.26% N/A Q3 2022	share	0.05%	830K	$94.7	$86.88	-8.26%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 823K Avg. open price: $60.05 Current price: $47.24 P/L: -21.33% Sold -38.13% shares Q3 2022	share	0.05%	823K	$60.05	$47.24	-21.33%	Sold -38.13% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 820K Avg. open price: $38.47 Current price: $47.57 P/L: +23.65% Sold -38.13% shares Q3 2022	share	0.05%	820K	$38.47	$47.57	+23.65%	Sold -38.13% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 816K Avg. open price: $54.11 Current price: $45.13 P/L: -16.59% Bought +39.22% shares Q3 2022	share	0.05%	816K	$54.11	$45.13	-16.59%	Bought +39.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 814K Avg. open price: $50.57 Current price: $35.86 P/L: -29.09% Sold -63.09% shares Q3 2022	share	0.05%	814K	$50.57	$35.86	-29.09%	Sold -63.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 814K Avg. open price: $421.35 Current price: $545.6 P/L: +29.49% Sold -38.13% shares Q3 2022	share	0.05%	814K	$421.35	$545.6	+29.49%	Sold -38.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 809K Avg. open price: $215.86 Current price: $164.16 P/L: -23.95% Sold -36.90% shares Q3 2022	share	0.05%	809K	$215.86	$164.16	-23.95%	Sold -36.90% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.05% Portfolio value: 789K Avg. open price: $350.23 Current price: $48.64 P/L: -86.11% Bought +1.58% shares Q3 2022	share	0.05%	789K	$350.23	$48.64	-86.11%	Bought +1.58% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $213.36 Current price: $234.73 P/L: +10.02% Sold -38.13% shares Q3 2022	share	0.05%	785K	$213.36	$234.73	+10.02%	Sold -38.13% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $145.85 Current price: $234.4 P/L: +60.71% Bought +36.01% shares Q3 2022	share	0.05%	785K	$145.85	$234.4	+60.71%	Bought +36.01% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 774K Avg. open price: $372.49 Current price: $301.73 P/L: -19.00% Sold -35.55% shares Q3 2022	share	0.05%	774K	$372.49	$301.73	-19.00%	Sold -35.55% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 773K Avg. open price: $94.78 Current price: $104.04 P/L: +9.77% Sold -9.22% shares Q3 2022	share	0.05%	773K	$94.78	$104.04	+9.77%	Sold -9.22% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.05% Portfolio value: 771K Avg. open price: $258.37 Current price: $308.06 P/L: +19.23% Bought +24.81% shares Q3 2022	share	0.05%	771K	$258.37	$308.06	+19.23%	Bought +24.81% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 758K Avg. open price: $130.47 Current price: $74.98 P/L: -42.53% Sold -38.13% shares Q3 2022	share	0.05%	758K	$130.47	$74.98	-42.53%	Sold -38.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 752K Avg. open price: $41.64 Current price: $36.08 P/L: -13.35% Bought +31.14% shares Q3 2022	share	0.05%	752K	$41.64	$36.08	-13.35%	Bought +31.14% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 730K Avg. open price: $103.14 Current price: $105.46 P/L: +2.25% Sold -38.13% shares Q3 2022	share	0.05%	730K	$103.14	$105.46	+2.25%	Sold -38.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 726K Avg. open price: $45.93 Current price: $45.94 P/L: +0.03% Sold -38.13% shares Q3 2022	share	0.05%	726K	$45.93	$45.94	+0.03%	Sold -38.13% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.05% Portfolio value: 713K Avg. open price: N/A Current price: $55 P/L: N/A Sold -45.55% shares Q3 2022	share	0.05%	713K	N/A	$55	N/A	Sold -45.55% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.05% Portfolio value: 690K Avg. open price: $58.13 Current price: $66.43 P/L: +14.28% Bought +24.19% shares Q3 2022	share	0.05%	690K	$58.13	$66.43	+14.28%	Bought +24.19% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.04% Portfolio value: 673K Avg. open price: $133.97 Current price: $141.42 P/L: +5.56% Bought +68.15% shares Q3 2022	share	0.04%	673K	$133.97	$141.42	+5.56%	Bought +68.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 666K Avg. open price: $167.56 Current price: $126.99 P/L: -24.21% Sold -38.13% shares Q3 2022	share	0.04%	666K	$167.56	$126.99	-24.21%	Sold -38.13% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.04% Portfolio value: 651K Avg. open price: $17.74 Current price: $23.2 P/L: +30.78% Bought +27.89% shares Q3 2022	share	0.04%	651K	$17.74	$23.2	+30.78%	Bought +27.89% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $20.92 Current price: $18.9 P/L: -9.65% Bought +28.12% shares Q3 2022	share	0.04%	649K	$20.92	$18.9	-9.65%	Bought +28.12% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 643K Avg. open price: $237.69 Current price: $327.2 P/L: +37.66% Sold -78.62% shares Q3 2022	share	0.04%	643K	$237.69	$327.2	+37.66%	Sold -78.62% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 642K Avg. open price: $212.36 Current price: $255.74 P/L: +20.43% Sold -38.12% shares Q3 2022	share	0.04%	642K	$212.36	$255.74	+20.43%	Sold -38.12% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 634K Avg. open price: $539.3 Current price: $407.92 P/L: -24.36% Sold -38.15% shares Q3 2022	share	0.04%	634K	$539.3	$407.92	-24.36%	Sold -38.15% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 627K Avg. open price: $623.49 Current price: $412.87 P/L: -33.78% Bought +18.30% shares Q3 2022	share	0.04%	627K	$623.49	$412.87	-33.78%	Bought +18.30% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 626K Avg. open price: $171.07 Current price: $173.91 P/L: +1.66% Sold -38.13% shares Q3 2022	share	0.04%	626K	$171.07	$173.91	+1.66%	Sold -38.13% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 617K Avg. open price: $77.93 Current price: $61.04 P/L: -21.68% Bought +38.08% shares Q3 2022	share	0.04%	617K	$77.93	$61.04	-21.68%	Bought +38.08% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.04% Portfolio value: 615K Avg. open price: $72.58 Current price: $62.39 P/L: -14.04% Sold -38.13% shares Q3 2022	share	0.04%	615K	$72.58	$62.39	-14.04%	Sold -38.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 607K Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Sold -38.12% shares Q3 2022	share	0.04%	607K	$385.52	$380.58	-1.28%	Sold -38.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 606K Avg. open price: $87.28 Current price: $101.01 P/L: +15.74% Sold -38.13% shares Q3 2022	share	0.04%	606K	$87.28	$101.01	+15.74%	Sold -38.13% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.04% Portfolio value: 603K Avg. open price: $646.03 Current price: $224.92 P/L: -65.18% Bought +3.34% shares Q3 2022	share	0.04%	603K	$646.03	$224.92	-65.18%	Bought +3.34% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.04% Portfolio value: 600K Avg. open price: $125.68 Current price: $46.36 P/L: -63.11% Bought +3.63% shares Q3 2022	share	0.04%	600K	$125.68	$46.36	-63.11%	Bought +3.63% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 588K Avg. open price: $216.34 Current price: $74.66 P/L: -65.49% Sold -38.13% shares Q3 2022	share	0.04%	588K	$216.34	$74.66	-65.49%	Sold -38.13% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 579K Avg. open price: $51.53 Current price: $41.48 P/L: -19.50% Sold -52.30% shares Q3 2022	share	0.04%	579K	$51.53	$41.48	-19.50%	Sold -52.30% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.04% Portfolio value: 578K Avg. open price: $86.88 Current price: $52.88 P/L: -39.13% Sold -15.00% shares Q2 2022	share	0.04%	578K	$86.88	$52.88	-39.13%	Sold -15.00% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 575K Avg. open price: $33.11 Current price: $35.71 P/L: +7.86% Bought +71.68% shares Q3 2022	share	0.04%	575K	$33.11	$35.71	+7.86%	Bought +71.68% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.04% Portfolio value: 556K Avg. open price: $251.65 Current price: $201.86 P/L: -19.79% Bought +7.04% shares Q3 2022	share	0.04%	556K	$251.65	$201.86	-19.79%	Bought +7.04% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $336.72 Current price: $74.31 P/L: -77.93% Bought +0.96% shares Q3 2022	share	0.03%	531K	$336.72	$74.31	-77.93%	Bought +0.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $85.16 Current price: $85.2 P/L: +0.05% Sold -38.13% shares Q3 2022	share	0.03%	526K	$85.16	$85.2	+0.05%	Sold -38.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 524K Avg. open price: $111.66 Current price: $99.52 P/L: -10.87% Sold -38.13% shares Q3 2022	share	0.03%	524K	$111.66	$99.52	-10.87%	Sold -38.13% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 524K Avg. open price: $133.24 Current price: $140.52 P/L: +5.46% Sold -38.13% shares Q3 2022	share	0.03%	524K	$133.24	$140.52	+5.46%	Sold -38.13% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 523K Avg. open price: $272.62 Current price: $201.38 P/L: -26.13% Bought +13.76% shares Q3 2022	share	0.03%	523K	$272.62	$201.38	-26.13%	Bought +13.76% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $99.32 Current price: $95.12 P/L: -4.23% Sold -38.12% shares Q3 2022	share	0.03%	519K	$99.32	$95.12	-4.23%	Sold -38.12% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 518K Avg. open price: $87.61 Current price: $66.02 P/L: -24.64% Sold -78.60% shares Q3 2022	share	0.03%	518K	$87.61	$66.02	-24.64%	Sold -78.60% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 515K Avg. open price: $35.38 Current price: $29.64 P/L: -16.23% Sold -68.97% shares Q3 2022	share	0.03%	515K	$35.38	$29.64	-16.23%	Sold -68.97% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $147.24 Current price: $38.97 P/L: -73.53% Bought +3.09% shares Q3 2022	share	0.03%	503K	$147.24	$38.97	-73.53%	Bought +3.09% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 495K Avg. open price: $99.7 Current price: $96.06 P/L: -3.65% Sold -38.13% shares Q3 2022	share	0.03%	495K	$99.7	$96.06	-3.65%	Sold -38.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 488K Avg. open price: $165.73 Current price: $169.81 P/L: +2.46% Sold -38.12% shares Q3 2022	share	0.03%	488K	$165.73	$169.81	+2.46%	Sold -38.12% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 485K Avg. open price: $37.78 Current price: $39.83 P/L: +5.44% Sold -38.13% shares Q3 2022	share	0.03%	485K	$37.78	$39.83	+5.44%	Sold -38.13% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $81.14 Current price: $91.71 P/L: +13.03% Sold -38.13% shares Q3 2022	share	0.03%	478K	$81.14	$91.71	+13.03%	Sold -38.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $118.68 Current price: $52.25 P/L: -55.97% Bought +45.84% shares Q3 2022	share	0.03%	468K	$118.68	$52.25	-55.97%	Bought +45.84% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.03% Portfolio value: 464K Avg. open price: $591.86 Current price: $303.96 P/L: -48.64% Bought +19.38% shares Q3 2022	share	0.03%	464K	$591.86	$303.96	-48.64%	Bought +19.38% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $163.8 Current price: $180.53 P/L: +10.21% Sold -38.13% shares Q3 2022	share	0.03%	461K	$163.8	$180.53	+10.21%	Sold -38.13% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $88.7 Current price: $86.33 P/L: -2.67% Sold -38.13% shares Q3 2022	share	0.03%	453K	$88.7	$86.33	-2.67%	Sold -38.13% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -36.75% shares Q3 2022	share	0.03%	449K	$491.22	$523.6	+6.59%	Sold -36.75% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 444K Avg. open price: $236.82 Current price: $249.75 P/L: +5.46% Sold -38.12% shares Q3 2022	share	0.03%	444K	$236.82	$249.75	+5.46%	Sold -38.12% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.03% Portfolio value: 438K Avg. open price: $23.11 Current price: $5.67 P/L: -75.47% Sold -5.48% shares Q3 2022	share	0.03%	438K	$23.11	$5.67	-75.47%	Sold -5.48% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 429K Avg. open price: $226.08 Current price: $284.28 P/L: +25.74% Sold -4.30% shares Q3 2022	share	0.03%	429K	$226.08	$284.28	+25.74%	Sold -4.30% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 429K Avg. open price: $75.53 Current price: $80.19 P/L: +6.17% Sold -38.13% shares Q3 2022	share	0.03%	429K	$75.53	$80.19	+6.17%	Sold -38.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $143.06 Current price: $153.22 P/L: +7.10% Sold -38.14% shares Q3 2022	share	0.03%	424K	$143.06	$153.22	+7.10%	Sold -38.14% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.03% Portfolio value: 425K Avg. open price: $16.38 Current price: $16.69 P/L: +1.89% Sold -38.13% shares Q3 2022	share	0.03%	425K	$16.38	$16.69	+1.89%	Sold -38.13% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $30.45 Current price: $52.79 P/L: +73.34% Bought +13.91% shares Q3 2022	share	0.03%	423K	$30.45	$52.79	+73.34%	Bought +13.91% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $224.3 Current price: $228.29 P/L: +1.78% Sold -41.66% shares Q3 2022	share	0.03%	423K	$224.3	$228.29	+1.78%	Sold -41.66% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 418K Avg. open price: $173.7 Current price: $201.26 P/L: +15.86% Sold -38.12% shares Q3 2022	share	0.03%	418K	$173.7	$201.26	+15.86%	Sold -38.12% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $64.46 Current price: $73.83 P/L: +14.54% Sold -38.13% shares Q3 2022	share	0.03%	415K	$64.46	$73.83	+14.54%	Sold -38.13% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.03% Portfolio value: 416K Avg. open price: $139.42 Current price: $145.45 P/L: +4.33% Sold -38.13% shares Q3 2022	share	0.03%	416K	$139.42	$145.45	+4.33%	Sold -38.13% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $321.27 Current price: $239.01 P/L: -25.60% Sold -38.13% shares Q3 2022	share	0.03%	414K	$321.27	$239.01	-25.60%	Sold -38.13% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $78.71 Current price: $48.67 P/L: -38.16% Sold -38.13% shares Q3 2022	share	0.03%	413K	$78.71	$48.67	-38.16%	Sold -38.13% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 411K Avg. open price: $91.28 Current price: $96.87 P/L: +6.13% Sold -34.36% shares Q3 2022	share	0.03%	411K	$91.28	$96.87	+6.13%	Sold -34.36% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $107.15 Current price: $115.52 P/L: +7.81% Sold -38.12% shares Q3 2022	share	0.03%	409K	$107.15	$115.52	+7.81%	Sold -38.12% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.03% Portfolio value: 403K Avg. open price: N/A Current price: $140.44 P/L: N/A N/A Q3 2022	share	0.03%	403K	N/A	$140.44	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $135.4 Current price: $154.45 P/L: +14.07% Sold -38.13% shares Q3 2022	share	0.03%	402K	$135.4	$154.45	+14.07%	Sold -38.13% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $33.2 Current price: $29.51 P/L: -11.11% Bought +60.26% shares Q3 2022	share	0.03%	386K	$33.2	$29.51	-11.11%	Bought +60.26% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $220.96 Current price: $243.96 P/L: +10.41% Sold -40.42% shares Q3 2022	share	0.02%	380K	$220.96	$243.96	+10.41%	Sold -40.42% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $145.96 Current price: $107.97 P/L: -26.03% Bought +8.12% shares Q3 2022	share	0.02%	381K	$145.96	$107.97	-26.03%	Bought +8.12% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +10.47% shares Q3 2022	share	0.02%	370K	$63.45	$84.29	+32.84%	Bought +10.47% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $37.79 Current price: $38.74 P/L: +2.51% Sold -38.13% shares Q3 2022	share	0.02%	368K	$37.79	$38.74	+2.51%	Sold -38.13% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $135.6 Current price: $129.68 P/L: -4.37% Bought +10.03% shares Q3 2022	share	0.02%	367K	$135.6	$129.68	-4.37%	Bought +10.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $196.36 Current price: $189.39 P/L: -3.55% Sold -78.78% shares Q3 2022	share	0.02%	360K	$196.36	$189.39	-3.55%	Sold -78.78% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $83.53 Current price: $99.85 P/L: +19.54% Bought +0.53% shares Q3 2022	share	0.02%	360K	$83.53	$99.85	+19.54%	Bought +0.53% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $78.97 Current price: $80.62 P/L: +2.09% Sold -38.12% shares Q3 2022	share	0.02%	359K	$78.97	$80.62	+2.09%	Sold -38.12% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $128.45 Current price: $152.41 P/L: +18.65% Sold -38.13% shares Q3 2022	share	0.02%	354K	$128.45	$152.41	+18.65%	Sold -38.13% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.02% Portfolio value: 352K Avg. open price: $1,591.2 Current price: $1,486.1 P/L: -6.61% Sold -22.43% shares Q3 2022	share	0.02%	352K	$1,591.2	$1,486.1	-6.61%	Sold -22.43% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $263.71 Current price: $42.1 P/L: -84.04% Bought +0.46% shares Q3 2022	share	0.02%	348K	$263.71	$42.1	-84.04%	Bought +0.46% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $45.65 Current price: $31.55 P/L: -30.89% Sold -52.42% shares Q3 2022	share	0.02%	345K	$45.65	$31.55	-30.89%	Sold -52.42% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $94.02 Current price: $97.35 P/L: +3.54% Sold -38.13% shares Q3 2022	share	0.02%	341K	$94.02	$97.35	+3.54%	Sold -38.13% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $76.39 Current price: $77.86 P/L: +1.93% Bought +31.24% shares Q3 2022	share	0.02%	336K	$76.39	$77.86	+1.93%	Bought +31.24% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $71.93 Current price: $69.14 P/L: -3.87% Sold -38.13% shares Q3 2022	share	0.02%	334K	$71.93	$69.14	-3.87%	Sold -38.13% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $127.7 Current price: $130.85 P/L: +2.46% Sold -38.13% shares Q3 2022	share	0.02%	334K	$127.7	$130.85	+2.46%	Sold -38.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.12% shares Q3 2022	share	0.02%	335K	N/A	N/A	N/A	Sold -38.12% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $107.66 Current price: $96.71 P/L: -10.17% Sold -38.14% shares Q3 2022	share	0.02%	332K	$107.66	$96.71	-10.17%	Sold -38.14% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $191.78 Current price: $191.6 P/L: -0.09% Sold -38.15% shares Q3 2022	share	0.02%	332K	$191.78	$191.6	-0.09%	Sold -38.15% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $167.25 Current price: $172.43 P/L: +3.10% Sold -38.15% shares Q3 2022	share	0.02%	327K	$167.25	$172.43	+3.10%	Sold -38.15% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $89.7 Current price: $138.97 P/L: +54.92% Bought +16.57% shares Q3 2022	share	0.02%	327K	$89.7	$138.97	+54.92%	Bought +16.57% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $37.77 Current price: $34 P/L: -9.99% Sold -38.13% shares Q3 2022	share	0.02%	323K	$37.77	$34	-9.99%	Sold -38.13% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $129.56 Current price: $132.28 P/L: +2.10% Sold -82.97% shares Q3 2022	share	0.02%	323K	$129.56	$132.28	+2.10%	Sold -82.97% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $11.26 Current price: $18.55 P/L: +64.74% Bought +2.43% shares Q3 2022	share	0.02%	323K	$11.26	$18.55	+64.74%	Bought +2.43% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $80.95 Current price: $14.62 P/L: -81.94% Sold -2.41% shares Q3 2022	share	0.02%	321K	$80.95	$14.62	-81.94%	Sold -2.41% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $261.76 Current price: $252.38 P/L: -3.58% Sold -38.12% shares Q3 2022	share	0.02%	320K	$261.76	$252.38	-3.58%	Sold -38.12% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $136.86 Current price: $150.46 P/L: +9.94% Sold -38.13% shares Q3 2022	share	0.02%	311K	$136.86	$150.46	+9.94%	Sold -38.13% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.02% Portfolio value: 309K Avg. open price: $626.56 Current price: $621.82 P/L: -0.76% Bought +6.52% shares Q3 2022	share	0.02%	309K	$626.56	$621.82	-0.76%	Bought +6.52% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $58.56 Current price: $72.34 P/L: +23.53% Sold -38.12% shares Q3 2022	share	0.02%	307K	$58.56	$72.34	+23.53%	Sold -38.12% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $27.24 Current price: $32.26 P/L: +18.44% Bought +20.74% shares Q3 2022	share	0.02%	301K	$27.24	$32.26	+18.44%	Bought +20.74% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 288K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -38.13% shares Q3 2022	share	0.02%	288K	N/A	$11.55	N/A	Sold -38.13% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $118.2 Current price: $97.69 P/L: -17.36% Sold -40.30% shares Q3 2022	share	0.02%	286K	$118.2	$97.69	-17.36%	Sold -40.30% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $265.7 Current price: $181.41 P/L: -31.72% Sold -38.12% shares Q3 2022	share	0.02%	280K	$265.7	$181.41	-31.72%	Sold -38.12% shares Q3 2022

Showing TOP 250 AIA GROUP LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AIA GROUP LTD?

The biggest position of the AIA GROUP LTD is iShares Core S&P 500 ETF (IVV) with 29.6% portfolio share worth of 452.1M US dollars.

Top 5 AIA GROUP LTD's holdings represent 45.71% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 29.6%
Microsoft Corporation (MSFT) – 4.74%
Sea Limited (SE) – 4.51%
iShares Core MSCI Europe ETF (IEUR) – 3.97%
SPDR S&P 500 ETF Trust (SPY) – 2.89%

Who is the portfolio manager of AIA GROUP LTD?

The portfolio manager of the AIA GROUP LTD is .

What is the total asset value of the AIA GROUP LTD portfolio?

AIA GROUP LTD total asset value (portfolio value) is 1.53B US dollars.

Who is ?

is the portfolio manager of the AIA GROUP LTD.

What is (AIA GROUP LTD) fund performance?

AIA GROUP LTD's quarterly performance is -20.18%, annualy -70.21%. In the past 3 years, the value of 's portfolio has decreased by -271%. In the past 5 years, the value of the portfolio has decreased by -197%.

What is the AIA GROUP LTD CIK?

AIA GROUP LTD's Central Index Key is 0001522877 .

AIA GROUP LTD Holdings

AIA GROUP LTD portfolio value:

AIA GROUP LTD quarter portfolio value change:

AIA GROUP LTD 1 year portfolio value change:

AIA GROUP LTD 3 years portfolio value change:

AIA GROUP LTD 5 years portfolio value change: