RICHARD BERNSTEIN ADVISORS LLC Holdings

RICHARD BERNSTEIN ADVISORS LLC is an investment fund managing more than 4B US dollars. The largest holdings include iShares 10-20 Year Treasury Bond ETF, iShares MBS ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 411.96M US dollars and sold assets of total value of 1B US dollars.

$4.00B

portfolio value

-19.07%

quarter

-45.37%

1 year

-46.43%

3 years

-87.61%

5 years

RICHARD BERNSTEIN ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	477099000	287509000
Q2 2016	145090000	108900000
Q3 2016	100694000	115949000
Q4 2016	204452000	102218000
Q1 2017	83961000	17254000
Q2 2017	175854000	163907000
Q3 2017	105428000	18322000
Q4 2017	830101000	1970000
Q1 2018	792005000	247719000
Q2 2018	603350000	323114000
Q3 2018	421443000	119124000
Q4 2018	188584000	720175000
Q1 2019	1693988000	1347638000
Q2 2019	474306000	548746000
Q3 2019	387750000	355397000
Q4 2019	5030000	596000
Q1 2020	234713000	446748000
Q2 2020	1205086000	844676000
Q3 2020	304576000	2621000
Q4 2020	1373324000	946463000
Q1 2021	1011359000	746386000
Q2 2021	831308000	437318000
Q3 2021	242818000	104937000
Q4 2021	1026477000	866772000
Q1 2022	937634000	1029258000
Q2 2022	576554000	970627000
Q3 2022	411959000	1004148000

RICHARD BERNSTEIN ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 10-20 Year Treasury Bond ETF Portfolio share: 12.48% Portfolio value: 499.54M Avg. open price: $121.27 Current price: $112.69 P/L: -7.07% Bought +618.20% shares Q3 2022	share	12.48%	499.54M	$121.27	$112.69	-7.07%	Bought +618.20% shares Q3 2022
iShares MBS ETF Portfolio share: 6.44% Portfolio value: 257.90M Avg. open price: $97.61 Current price: $93.8 P/L: -3.90% Bought +1.06% shares Q3 2022	share	6.44%	257.90M	$97.61	$93.8	-3.90%	Bought +1.06% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 5.91% Portfolio value: 236.48M Avg. open price: $120.94 Current price: $108.49 P/L: -10.29% Sold -11.76% shares Q3 2022	share	5.91%	236.48M	$120.94	$108.49	-10.29%	Sold -11.76% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 4.87% Portfolio value: 195.08M Avg. open price: $34.19 Current price: $33.34 P/L: -2.49% Sold -8.94% shares Q3 2022	share	4.87%	195.08M	$34.19	$33.34	-2.49%	Sold -8.94% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 4.32% Portfolio value: 172.87M Avg. open price: $28.13 Current price: $50.28 P/L: +78.75% Sold -55.75% shares Q3 2022	share	4.32%	172.87M	$28.13	$50.28	+78.75%	Sold -55.75% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 4.00% Portfolio value: 160.03M Avg. open price: $127.18 Current price: $129.22 P/L: +1.60% Bought +5.35% shares Q3 2022	share	4.00%	160.03M	$127.18	$129.22	+1.60%	Bought +5.35% shares Q3 2022
iShares MSCI China ETF Portfolio share: 3.96% Portfolio value: 158.40M Avg. open price: $59.52 Current price: $47.71 P/L: -19.84% Bought +65.71% shares Q3 2022	share	3.96%	158.40M	$59.52	$47.71	-19.84%	Bought +65.71% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 3.74% Portfolio value: 149.90M Avg. open price: $49.53 Current price: $49.17 P/L: -0.74% Bought +1.71% shares Q3 2022	share	3.74%	149.90M	$49.53	$49.17	-0.74%	Bought +1.71% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.30% Portfolio value: 131.96M Avg. open price: $113.31 Current price: $97.68 P/L: -13.79% Bought +4.81% shares Q3 2022	share	3.30%	131.96M	$113.31	$97.68	-13.79%	Bought +4.81% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.73% Portfolio value: 109.23M Avg. open price: $125.91 Current price: $143.56 P/L: +14.01% Bought +4.08% shares Q3 2022	share	2.73%	109.23M	$125.91	$143.56	+14.01%	Bought +4.08% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 2.68% Portfolio value: 107.36M Avg. open price: $60.24 Current price: $61.21 P/L: +1.61% Bought +1.70% shares Q3 2022	share	2.68%	107.36M	$60.24	$61.21	+1.61%	Bought +1.70% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 2.37% Portfolio value: 95.04M Avg. open price: $51.07 Current price: $45.68 P/L: -10.55% Bought +2.48% shares Q3 2022	share	2.37%	95.04M	$51.07	$45.68	-10.55%	Bought +2.48% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.25% Portfolio value: 89.93M Avg. open price: $127.48 Current price: $133.11 P/L: +4.42% Bought +3.12% shares Q3 2022	share	2.25%	89.93M	$127.48	$133.11	+4.42%	Bought +3.12% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.15% Portfolio value: 86.24M Avg. open price: $97.6 Current price: $138.43 P/L: +41.83% Bought +3.01% shares Q3 2022	share	2.15%	86.24M	$97.6	$138.43	+41.83%	Bought +3.01% shares Q3 2022
ISHARES TR Portfolio share: 2.14% Portfolio value: 85.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.71% shares Q3 2022	share	2.14%	85.59M	N/A	N/A	N/A	Sold -75.71% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.13% Portfolio value: 85.17M Avg. open price: $57.37 Current price: $56.89 P/L: -0.84% Bought +2.02% shares Q3 2022	share	2.13%	85.17M	$57.37	$56.89	-0.84%	Bought +2.02% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 1.96% Portfolio value: 78.26M Avg. open price: $52.09 Current price: $59.22 P/L: +13.69% Bought +0.50% shares Q3 2022	share	1.96%	78.26M	$52.09	$59.22	+13.69%	Bought +0.50% shares Q3 2022
iShares Global Financials ETF Portfolio share: 1.95% Portfolio value: 77.94M Avg. open price: $75.13 Current price: $71.7 P/L: -4.57% Bought +4.04% shares Q3 2022	share	1.95%	77.94M	$75.13	$71.7	-4.57%	Bought +4.04% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 1.62% Portfolio value: 64.67M Avg. open price: $14.59 Current price: $17.5 P/L: +19.91% Bought +0.48% shares Q3 2022	share	1.62%	64.67M	$14.59	$17.5	+19.91%	Bought +0.48% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.58% Portfolio value: 63.06M Avg. open price: $71.17 Current price: $70.63 P/L: -0.76% Bought +2.98% shares Q3 2022	share	1.58%	63.06M	$71.17	$70.63	-0.76%	Bought +2.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.51% Portfolio value: 60.64M Avg. open price: $55.57 Current price: $146.61 P/L: +163.84% Sold -5.12% shares Q3 2022	share	1.51%	60.64M	$55.57	$146.61	+163.84%	Sold -5.12% shares Q3 2022
ISHARES TR Portfolio share: 1.42% Portfolio value: 56.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.91% shares Q3 2022	share	1.42%	56.79M	N/A	N/A	N/A	Bought +2.91% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 1.34% Portfolio value: 53.48M Avg. open price: $60.14 Current price: $49.49 P/L: -17.71% Bought +1.89% shares Q3 2022	share	1.34%	53.48M	$60.14	$49.49	-17.71%	Bought +1.89% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.12% Portfolio value: 44.84M Avg. open price: $95.77 Current price: $89.45 P/L: -6.60% Bought +57.74% shares Q3 2022	share	1.12%	44.84M	$95.77	$89.45	-6.60%	Bought +57.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.11% Portfolio value: 44.24M Avg. open price: $118.98 Current price: $250.2 P/L: +110.28% Sold -5.63% shares Q3 2022	share	1.11%	44.24M	$118.98	$250.2	+110.28%	Sold -5.63% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.02% Portfolio value: 40.93M Avg. open price: $49.66 Current price: $87.63 P/L: +76.47% Bought +0.12% shares Q3 2022	share	1.02%	40.93M	$49.66	$87.63	+76.47%	Bought +0.12% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.81% Portfolio value: 32.49M Avg. open price: $41.26 Current price: $50.36 P/L: +22.05% Sold -3.78% shares Q3 2022	share	0.81%	32.49M	$41.26	$50.36	+22.05%	Sold -3.78% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.74% Portfolio value: 29.67M Avg. open price: $73.01 Current price: $86.46 P/L: +18.42% Bought +1.53% shares Q3 2022	share	0.74%	29.67M	$73.01	$86.46	+18.42%	Bought +1.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 27.75M Avg. open price: $2,193.81 Current price: $91.02 P/L: -95.85% Sold -5.19% shares Q3 2022	share	0.69%	27.75M	$2,193.81	$91.02	-95.85%	Sold -5.19% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.57% Portfolio value: 22.73M Avg. open price: $73.81 Current price: $58.06 P/L: -21.34% Sold -4.01% shares Q3 2022	share	0.57%	22.73M	$73.81	$58.06	-21.34%	Sold -4.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.46% Portfolio value: 18.37M Avg. open price: $129.92 Current price: $182.45 P/L: +40.44% Sold -4.68% shares Q3 2022	share	0.46%	18.37M	$129.92	$182.45	+40.44%	Sold -4.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 16.21M Avg. open price: $1,136.19 Current price: $99.48 P/L: -91.24% Sold -4.57% shares Q3 2022	share	0.41%	16.21M	$1,136.19	$99.48	-91.24%	Sold -4.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 15.03M Avg. open price: $63.92 Current price: $106.85 P/L: +67.16% Sold -10.68% shares Q2 2022	share	0.38%	15.03M	$63.92	$106.85	+67.16%	Sold -10.68% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 13.64M Avg. open price: $1,084.54 Current price: $99.87 P/L: -90.79% Sold -8.56% shares Q3 2022	share	0.34%	13.64M	$1,084.54	$99.87	-90.79%	Sold -8.56% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.34% Portfolio value: 13.52M Avg. open price: $289.28 Current price: $256.62 P/L: -11.29% Sold -4.78% shares Q3 2022	share	0.34%	13.52M	$289.28	$256.62	-11.29%	Sold -4.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 12.26M Avg. open price: $142.03 Current price: $178.78 P/L: +25.87% Sold -8.64% shares Q3 2022	share	0.31%	12.26M	$142.03	$178.78	+25.87%	Sold -8.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 11.56M Avg. open price: $255.04 Current price: $535.04 P/L: +109.79% Sold -5.95% shares Q3 2022	share	0.29%	11.56M	$255.04	$535.04	+109.79%	Sold -5.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 11.48M Avg. open price: $95.2 Current price: $176.56 P/L: +85.46% Bought +5.96% shares Q3 2021	share	0.29%	11.48M	$95.2	$176.56	+85.46%	Bought +5.96% shares Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 10.19M Avg. open price: $60.89 Current price: $63.47 P/L: +4.23% Sold -0.03% shares Q3 2022	share	0.25%	10.19M	$60.89	$63.47	+4.23%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 9.73M Avg. open price: $121.21 Current price: $163.96 P/L: +35.27% Sold -8.46% shares Q3 2022	share	0.24%	9.73M	$121.21	$163.96	+35.27%	Sold -8.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 9.59M Avg. open price: $100.24 Current price: $149.09 P/L: +48.74% Sold -10.88% shares Q3 2022	share	0.24%	9.59M	$100.24	$149.09	+48.74%	Sold -10.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 8.62M Avg. open price: $109.37 Current price: $183.12 P/L: +67.44% Sold -0.02% shares Q3 2022	share	0.22%	8.62M	$109.37	$183.12	+67.44%	Sold -0.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 8.57M Avg. open price: $107.4 Current price: $78.79 P/L: -26.64% Sold -8.28% shares Q3 2022	share	0.21%	8.57M	$107.4	$78.79	-26.64%	Sold -8.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 8.33M Avg. open price: $140.02 Current price: $211.06 P/L: +50.73% Sold -8.42% shares Q3 2022	share	0.21%	8.33M	$140.02	$211.06	+50.73%	Sold -8.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 8.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.73% shares Q3 2022	share	0.21%	8.25M	N/A	N/A	N/A	Sold -8.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 8.12M Avg. open price: $85.37 Current price: $131.37 P/L: +53.88% Sold -7.95% shares Q3 2022	share	0.20%	8.12M	$85.37	$131.37	+53.88%	Sold -7.95% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 8.09M Avg. open price: $228.04 Current price: $369.29 P/L: +61.94% Sold -8.45% shares Q3 2022	share	0.20%	8.09M	$228.04	$369.29	+61.94%	Sold -8.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 8.01M Avg. open price: $32.3 Current price: $50.73 P/L: +57.06% Sold -9.68% shares Q3 2022	share	0.20%	8.01M	$32.3	$50.73	+57.06%	Sold -9.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 7.85M Avg. open price: $111.95 Current price: $213.68 P/L: +90.86% Sold -7.04% shares Q3 2022	share	0.20%	7.85M	$111.95	$213.68	+90.86%	Sold -7.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 7.69M Avg. open price: $50.49 Current price: $85.15 P/L: +68.65% Bought +89.06% shares Q2 2022	share	0.19%	7.69M	$50.49	$85.15	+68.65%	Bought +89.06% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 7.66M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -13.38% shares Q3 2022	share	0.19%	7.66M	N/A	$122.43	N/A	Sold -13.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 7.67M Avg. open price: $57.16 Current price: $166.1 P/L: +190.58% Sold -8.15% shares Q3 2022	share	0.19%	7.67M	$57.16	$166.1	+190.58%	Sold -8.15% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.18% Portfolio value: 7.36M Avg. open price: $94.68 Current price: $97.37 P/L: +2.84% Sold -12.97% shares Q3 2022	share	0.18%	7.36M	$94.68	$97.37	+2.84%	Sold -12.97% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 7.31M Avg. open price: $281.03 Current price: $334.26 P/L: +18.94% Sold -17.66% shares Q3 2022	share	0.18%	7.31M	$281.03	$334.26	+18.94%	Sold -17.66% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 7.10M Avg. open price: $305.22 Current price: $541.43 P/L: +77.39% Sold -8.52% shares Q3 2022	share	0.18%	7.10M	$305.22	$541.43	+77.39%	Sold -8.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 7.01M Avg. open price: $28.76 Current price: $34.47 P/L: +19.85% Sold -8.46% shares Q3 2022	share	0.18%	7.01M	$28.76	$34.47	+19.85%	Sold -8.46% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.16% Portfolio value: 6.59M Avg. open price: N/A Current price: $115.86 P/L: N/A Sold -8.36% shares Q3 2022	share	0.16%	6.59M	N/A	$115.86	N/A	Sold -8.36% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.16% Portfolio value: 6.51M Avg. open price: $204.19 Current price: $250.91 P/L: +22.88% Bought +72.17% shares Q2 2022	share	0.16%	6.51M	$204.19	$250.91	+22.88%	Bought +72.17% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 6.11M Avg. open price: $143.86 Current price: $247.31 P/L: +71.91% Sold -11.85% shares Q3 2022	share	0.15%	6.11M	$143.86	$247.31	+71.91%	Sold -11.85% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 6.03M Avg. open price: N/A Current price: $522.34 P/L: N/A Bought +19.61% shares Q1 2022	share	0.15%	6.03M	N/A	$522.34	N/A	Bought +19.61% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 6.02M Avg. open price: $106.63 Current price: $181.16 P/L: +69.89% Sold -13.05% shares Q3 2022	share	0.15%	6.02M	$106.63	$181.16	+69.89%	Sold -13.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 5.87M Avg. open price: $184.17 Current price: $320.08 P/L: +73.80% Sold -29.48% shares Q3 2022	share	0.15%	5.87M	$184.17	$320.08	+73.80%	Sold -29.48% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 5.82M Avg. open price: $51.48 Current price: $119.37 P/L: +131.89% Sold -0.13% shares Q3 2022	share	0.15%	5.82M	$51.48	$119.37	+131.89%	Sold -0.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 5.77M Avg. open price: $89.33 Current price: $151.65 P/L: +69.77% Bought +6.47% shares Q3 2021	share	0.14%	5.77M	$89.33	$151.65	+69.77%	Bought +6.47% shares Q3 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.14% Portfolio value: 5.73M Avg. open price: N/A Current price: $79.48 P/L: N/A Sold -10.31% shares Q3 2022	share	0.14%	5.73M	N/A	$79.48	N/A	Sold -10.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 5.58M Avg. open price: $72.43 Current price: $80.7 P/L: +11.42% Sold -9.18% shares Q3 2022	share	0.14%	5.58M	$72.43	$80.7	+11.42%	Sold -9.18% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 5.29M Avg. open price: $51.97 Current price: $43.66 P/L: -15.99% Sold -12.65% shares Q3 2022	share	0.13%	5.29M	$51.97	$43.66	-15.99%	Sold -12.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 5.14M Avg. open price: $135.11 Current price: $271.59 P/L: +101.01% Sold -8.35% shares Q3 2022	share	0.13%	5.14M	$135.11	$271.59	+101.01%	Sold -8.35% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 5.14M Avg. open price: $105.89 Current price: $98.54 P/L: -6.94% Bought +24.09% shares Q3 2022	share	0.13%	5.14M	$105.89	$98.54	-6.94%	Bought +24.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 4.96M Avg. open price: $56.32 Current price: $110.01 P/L: +95.34% Sold -13.09% shares Q3 2022	share	0.12%	4.96M	$56.32	$110.01	+95.34%	Sold -13.09% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 4.83M Avg. open price: $308.38 Current price: $547.42 P/L: +77.52% Bought +5.01% shares Q3 2021	share	0.12%	4.83M	$308.38	$547.42	+77.52%	Bought +5.01% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 4.72M Avg. open price: $19.71 Current price: $31.35 P/L: +59.07% Sold -13.98% shares Q3 2022	share	0.12%	4.72M	$19.71	$31.35	+59.07%	Sold -13.98% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 4.69M Avg. open price: $128.4 Current price: $115.72 P/L: -9.87% Bought +10.94% shares Q3 2022	share	0.12%	4.69M	$128.4	$115.72	-9.87%	Bought +10.94% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 4.69M Avg. open price: $72.33 Current price: $171.67 P/L: +137.35% Bought +2.53% shares Q4 2021	share	0.12%	4.69M	$72.33	$171.67	+137.35%	Bought +2.53% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 4.67M Avg. open price: $231.28 Current price: $557.21 P/L: +140.93% Sold -17.15% shares Q3 2022	share	0.12%	4.67M	$231.28	$557.21	+140.93%	Sold -17.15% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 4.54M Avg. open price: $38.26 Current price: $131.26 P/L: +243.10% Sold -14.56% shares Q3 2022	share	0.11%	4.54M	$38.26	$131.26	+243.10%	Sold -14.56% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 4.53M Avg. open price: $75.74 Current price: $120.96 P/L: +59.71% Bought +5.98% shares Q3 2021	share	0.11%	4.53M	$75.74	$120.96	+59.71%	Bought +5.98% shares Q3 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.11% Portfolio value: 4.51M Avg. open price: $87.05 Current price: $140.59 P/L: +61.51% Sold -0.02% shares Q3 2022	share	0.11%	4.51M	$87.05	$140.59	+61.51%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 4.50M Avg. open price: $183.21 Current price: $285.01 P/L: +55.56% Sold -16.58% shares Q3 2022	share	0.11%	4.50M	$183.21	$285.01	+55.56%	Sold -16.58% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 4.50M Avg. open price: $117.53 Current price: $308.89 P/L: +162.82% Sold -19.34% shares Q4 2021	share	0.11%	4.50M	$117.53	$308.89	+162.82%	Sold -19.34% shares Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 4.47M Avg. open price: $53.42 Current price: $71.05 P/L: +32.99% Sold -34.64% shares Q3 2022	share	0.11%	4.47M	$53.42	$71.05	+32.99%	Sold -34.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 4.34M Avg. open price: $31.15 Current price: $49.33 P/L: +58.36% Sold -0.06% shares Q3 2022	share	0.11%	4.34M	$31.15	$49.33	+58.36%	Sold -0.06% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 4.30M Avg. open price: $406.31 Current price: $350.31 P/L: -13.78% Sold -13.59% shares Q3 2022	share	0.11%	4.30M	$406.31	$350.31	-13.78%	Sold -13.59% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 4.26M Avg. open price: $165.67 Current price: $215.43 P/L: +30.04% Sold -13.17% shares Q3 2022	share	0.11%	4.26M	$165.67	$215.43	+30.04%	Sold -13.17% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 4.24M Avg. open price: $218.7 Current price: $246.21 P/L: +12.58% Sold -2.44% shares Q2 2022	share	0.11%	4.24M	$218.7	$246.21	+12.58%	Sold -2.44% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 4.22M Avg. open price: $155.26 Current price: $267.97 P/L: +72.60% Bought +398.57% shares Q4 2021	share	0.11%	4.22M	$155.26	$267.97	+72.60%	Bought +398.57% shares Q4 2021
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.11% Portfolio value: 4.22M Avg. open price: $253.48 Current price: $289.76 P/L: +14.31% Sold -14.43% shares Q3 2022	share	0.11%	4.22M	$253.48	$289.76	+14.31%	Sold -14.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 4.18M Avg. open price: $300.18 Current price: $490.67 P/L: +63.46% Bought +12.74% shares Q2 2022	share	0.10%	4.18M	$300.18	$490.67	+63.46%	Bought +12.74% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 4.14M Avg. open price: $169.07 Current price: $150.45 P/L: -11.01% Sold -16.54% shares Q3 2022	share	0.10%	4.14M	$169.07	$150.45	-11.01%	Sold -16.54% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.10% Portfolio value: 4.07M Avg. open price: $77.59 Current price: $111.82 P/L: +44.11% Bought +6.89% shares Q3 2021	share	0.10%	4.07M	$77.59	$111.82	+44.11%	Bought +6.89% shares Q3 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 4.01M Avg. open price: $192.14 Current price: $327.39 P/L: +70.40% Sold -11.51% shares Q3 2022	share	0.10%	4.01M	$192.14	$327.39	+70.40%	Sold -11.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 3.97M Avg. open price: $43.99 Current price: $79.43 P/L: +80.55% Bought +5.58% shares Q3 2021	share	0.10%	3.97M	$43.99	$79.43	+80.55%	Bought +5.58% shares Q3 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 3.97M Avg. open price: $111.61 Current price: $73.85 P/L: -33.83% Bought +8.00% shares Q2 2022	share	0.10%	3.97M	$111.61	$73.85	-33.83%	Bought +8.00% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.10% Portfolio value: 3.93M Avg. open price: $97.56 Current price: $114.06 P/L: +16.91% Sold -17.78% shares Q3 2022	share	0.10%	3.93M	$97.56	$114.06	+16.91%	Sold -17.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 3.91M Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -18.54% shares Q3 2022	share	0.10%	3.91M	$575.85	$488.66	-15.14%	Sold -18.54% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.10% Portfolio value: 3.89M Avg. open price: N/A Current price: $87.3 P/L: N/A Sold -17.76% shares Q3 2022	share	0.10%	3.89M	N/A	$87.3	N/A	Sold -17.76% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 3.88M Avg. open price: $44.85 Current price: $65.31 P/L: +45.63% Bought +7.09% shares Q3 2021	share	0.10%	3.88M	$44.85	$65.31	+45.63%	Bought +7.09% shares Q3 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 3.85M Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q2 2022	share	0.10%	3.85M	N/A	$317.6	N/A	N/A Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 3.79M Avg. open price: $74.38 Current price: $160.36 P/L: +115.58% Bought +6.48% shares Q3 2021	share	0.09%	3.79M	$74.38	$160.36	+115.58%	Bought +6.48% shares Q3 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 3.71M Avg. open price: $188.36 Current price: $269.72 P/L: +43.19% Bought +4.95% shares Q3 2021	share	0.09%	3.71M	$188.36	$269.72	+43.19%	Bought +4.95% shares Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 3.68M Avg. open price: $157.77 Current price: $230.37 P/L: +46.01% Sold -14.05% shares Q3 2022	share	0.09%	3.68M	$157.77	$230.37	+46.01%	Sold -14.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 3.67M Avg. open price: $72.51 Current price: $67.48 P/L: -6.94% Sold -11.50% shares Q3 2022	share	0.09%	3.67M	$72.51	$67.48	-6.94%	Sold -11.50% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 3.66M Avg. open price: $84.97 Current price: $59.27 P/L: -30.25% Bought +15.66% shares Q2 2022	share	0.09%	3.66M	$84.97	$59.27	-30.25%	Bought +15.66% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 3.64M Avg. open price: $89.2 Current price: $100.68 P/L: +12.87% Sold -0.10% shares Q3 2022	share	0.09%	3.64M	$89.2	$100.68	+12.87%	Sold -0.10% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 3.61M Avg. open price: $88.54 Current price: $103.36 P/L: +16.74% Bought +6.61% shares Q3 2021	share	0.09%	3.61M	$88.54	$103.36	+16.74%	Bought +6.61% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 3.58M Avg. open price: $141.6 Current price: $356.09 P/L: +151.47% Sold -13.07% shares Q3 2022	share	0.09%	3.58M	$141.6	$356.09	+151.47%	Sold -13.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 3.55M Avg. open price: $115.05 Current price: $105.38 P/L: -8.40% Sold -19.08% shares Q3 2022	share	0.09%	3.55M	$115.05	$105.38	-8.40%	Sold -19.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 3.53M Avg. open price: $119.64 Current price: $147.41 P/L: +23.21% Sold -14.15% shares Q3 2022	share	0.09%	3.53M	$119.64	$147.41	+23.21%	Sold -14.15% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 3.51M Avg. open price: $123.08 Current price: $134.59 P/L: +9.35% Bought +6.33% shares Q3 2021	share	0.09%	3.51M	$123.08	$134.59	+9.35%	Bought +6.33% shares Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 3.49M Avg. open price: $49.64 Current price: $45.64 P/L: -8.06% Bought +4.51% shares Q3 2021	share	0.09%	3.49M	$49.64	$45.64	-8.06%	Bought +4.51% shares Q3 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.09% Portfolio value: 3.47M Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	0.09%	3.47M	N/A	$31.05	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 3.46M Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2022	share	0.09%	3.46M	N/A	$45.42	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 3.46M Avg. open price: $163.2 Current price: $436.89 P/L: +167.69% Bought +34.47% shares Q1 2022	share	0.09%	3.46M	$163.2	$436.89	+167.69%	Bought +34.47% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 3.42M Avg. open price: $144.16 Current price: $149.02 P/L: +3.37% N/A Q2 2022	share	0.09%	3.42M	$144.16	$149.02	+3.37%	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 3.27M Avg. open price: $67.37 Current price: $102.01 P/L: +51.42% Sold -14.27% shares Q3 2022	share	0.08%	3.27M	$67.37	$102.01	+51.42%	Sold -14.27% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: $37.86 Current price: $90.79 P/L: +139.83% N/A Q2 2022	share	0.08%	3.25M	$37.86	$90.79	+139.83%	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 3.24M Avg. open price: $456.28 Current price: $712.76 P/L: +56.21% Sold -0.07% shares Q3 2022	share	0.08%	3.24M	$456.28	$712.76	+56.21%	Sold -0.07% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 3.21M Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -19.81% shares Q3 2022	share	0.08%	3.21M	N/A	$94.53	N/A	Sold -19.81% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 3.14M Avg. open price: N/A Current price: $163.69 P/L: N/A Sold -20.60% shares Q3 2022	share	0.08%	3.14M	N/A	$163.69	N/A	Sold -20.60% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 3.10M Avg. open price: $75.83 Current price: $77.12 P/L: +1.70% Bought +33.60% shares Q2 2022	share	0.08%	3.10M	$75.83	$77.12	+1.70%	Bought +33.60% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 3.08M Avg. open price: $81.48 Current price: $103.48 P/L: +27.01% Sold -14.30% shares Q3 2022	share	0.08%	3.08M	$81.48	$103.48	+27.01%	Sold -14.30% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 3.08M Avg. open price: $62.78 Current price: $67.43 P/L: +7.41% Sold -0.06% shares Q3 2022	share	0.08%	3.08M	$62.78	$67.43	+7.41%	Sold -0.06% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 3.04M Avg. open price: $64.51 Current price: $156.08 P/L: +141.94% Sold -21.04% shares Q3 2022	share	0.08%	3.04M	$64.51	$156.08	+141.94%	Sold -21.04% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 3.02M Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -19.84% shares Q3 2022	share	0.08%	3.02M	N/A	$60.27	N/A	Sold -19.84% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 3.01M Avg. open price: $66.22 Current price: $85.13 P/L: +28.56% N/A Q2 2022	share	0.08%	3.01M	$66.22	$85.13	+28.56%	N/A Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 2.98M Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q2 2022	share	0.07%	2.98M	N/A	$224.71	N/A	N/A Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: $107.63 Current price: $187.21 P/L: +73.93% Sold -0.06% shares Q3 2022	share	0.07%	2.97M	$107.63	$187.21	+73.93%	Sold -0.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 2.91M Avg. open price: $101.79 Current price: $264.32 P/L: +159.67% Sold -32.23% shares Q3 2022	share	0.07%	2.91M	$101.79	$264.32	+159.67%	Sold -32.23% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 2.89M Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q4 2021	share	0.07%	2.89M	N/A	$138.62	N/A	N/A Q4 2021
Packaging & Containers Sonoco Products Company Portfolio share: 0.07% Portfolio value: 2.81M Avg. open price: $55.09 Current price: $60.85 P/L: +10.45% Sold -22.62% shares Q3 2022	share	0.07%	2.81M	$55.09	$60.85	+10.45%	Sold -22.62% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $24.82 Current price: $59.05 P/L: +137.90% Sold -46.70% shares Q3 2022	share	0.07%	2.79M	$24.82	$59.05	+137.90%	Sold -46.70% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $155.56 Current price: $314.87 P/L: +102.41% Sold -13.97% shares Q3 2022	share	0.07%	2.79M	$155.56	$314.87	+102.41%	Sold -13.97% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 2.76M Avg. open price: $111.66 Current price: $99.13 P/L: -11.22% Bought +19.33% shares Q2 2022	share	0.07%	2.76M	$111.66	$99.13	-11.22%	Bought +19.33% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: $251.22 Current price: $215.67 P/L: -14.15% Sold -0.09% shares Q3 2022	share	0.07%	2.75M	$251.22	$215.67	-14.15%	Sold -0.09% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: $41.47 Current price: $36.82 P/L: -11.22% Sold -13.70% shares Q3 2022	share	0.07%	2.75M	$41.47	$36.82	-11.22%	Sold -13.70% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 2.71M Avg. open price: $130.76 Current price: $215.6 P/L: +64.89% Bought +11.81% shares Q2 2022	share	0.07%	2.71M	$130.76	$215.6	+64.89%	Bought +11.81% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 2.67M Avg. open price: $152.13 Current price: $237.9 P/L: +56.38% N/A Q4 2021	share	0.07%	2.67M	$152.13	$237.9	+56.38%	N/A Q4 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 2.65M Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -21.23% shares Q3 2022	share	0.07%	2.65M	N/A	$41.75	N/A	Sold -21.23% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.07% Portfolio value: 2.62M Avg. open price: $53.09 Current price: $39.5 P/L: -25.60% Bought +5.45% shares Q3 2021	share	0.07%	2.62M	$53.09	$39.5	-25.60%	Bought +5.45% shares Q3 2021
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 2.60M Avg. open price: $79.99 Current price: $167.79 P/L: +109.76% N/A Q4 2021	share	0.07%	2.60M	$79.99	$167.79	+109.76%	N/A Q4 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q4 2021	share	0.06%	2.57M	N/A	$235.35	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 2.56M Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q4 2021	share	0.06%	2.56M	N/A	$155.33	N/A	N/A Q4 2021
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.06% Portfolio value: 2.56M Avg. open price: N/A Current price: $39.89 P/L: N/A N/A Q3 2022	share	0.06%	2.56M	N/A	$39.89	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q4 2021	share	0.06%	2.53M	N/A	$114.26	N/A	N/A Q4 2021
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: $49.97 Current price: $47.49 P/L: -4.97% Bought +102.28% shares Q3 2022	share	0.06%	2.52M	$49.97	$47.49	-4.97%	Bought +102.28% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 2.49M Avg. open price: N/A Current price: $684.27 P/L: N/A N/A Q4 2021	share	0.06%	2.49M	N/A	$684.27	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 2.36M Avg. open price: $40.55 Current price: $29.17 P/L: -28.06% Sold -0.06% shares Q3 2022	share	0.06%	2.36M	$40.55	$29.17	-28.06%	Sold -0.06% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 2.34M Avg. open price: $126.35 Current price: $137.17 P/L: +8.57% Bought +6.28% shares Q3 2021	share	0.06%	2.34M	$126.35	$137.17	+8.57%	Bought +6.28% shares Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 2.32M Avg. open price: $43.27 Current price: $43.91 P/L: +1.49% Sold -19.54% shares Q3 2022	share	0.06%	2.32M	$43.27	$43.91	+1.49%	Sold -19.54% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 2.27M Avg. open price: $238.87 Current price: $176.6 P/L: -26.07% Bought +5.05% shares Q3 2021	share	0.06%	2.27M	$238.87	$176.6	-26.07%	Bought +5.05% shares Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 2.19M Avg. open price: $153.52 Current price: $84.66 P/L: -44.85% N/A Q3 2021	share	0.05%	2.19M	$153.52	$84.66	-44.85%	N/A Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 2.18M Avg. open price: $123.25 Current price: $232.57 P/L: +88.70% N/A Q4 2021	share	0.05%	2.18M	$123.25	$232.57	+88.70%	N/A Q4 2021
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.05% Portfolio value: 2.15M Avg. open price: N/A Current price: $107.87 P/L: N/A Sold -23.57% shares Q3 2022	share	0.05%	2.15M	N/A	$107.87	N/A	Sold -23.57% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 2.12M Avg. open price: $144.8 Current price: $224.19 P/L: +54.83% N/A Q4 2021	share	0.05%	2.12M	$144.8	$224.19	+54.83%	N/A Q4 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 2.12M Avg. open price: $49.07 Current price: $61.48 P/L: +25.28% N/A Q4 2021	share	0.05%	2.12M	$49.07	$61.48	+25.28%	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: $68.17 Current price: $87.98 P/L: +29.05% Bought +6.26% shares Q3 2021	share	0.05%	2.11M	$68.17	$87.98	+29.05%	Bought +6.26% shares Q3 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 2.05M Avg. open price: $57.76 Current price: $41.21 P/L: -28.65% N/A Q2 2022	share	0.05%	2.05M	$57.76	$41.21	-28.65%	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 2.00M Avg. open price: $73.08 Current price: $109.62 P/L: +49.99% Sold -28.87% shares Q3 2022	share	0.05%	2.00M	$73.08	$109.62	+49.99%	Sold -28.87% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 1.90M Avg. open price: $96.05 Current price: $86.08 P/L: -10.38% Sold -0.09% shares Q3 2022	share	0.05%	1.90M	$96.05	$86.08	-10.38%	Sold -0.09% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q1 2022	share	0.05%	1.87M	N/A	$81.97	N/A	N/A Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: $2,125.84 Current price: $2,056.52 P/L: -3.26% Bought +8.85% shares Q3 2021	share	0.05%	1.85M	$2,125.84	$2,056.52	-3.26%	Bought +8.85% shares Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $70.11 Current price: $123.3 P/L: +75.87% Bought +12.76% shares Q3 2021	share	0.05%	1.84M	$70.11	$123.3	+75.87%	Bought +12.76% shares Q3 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q4 2021	share	0.04%	1.77M	N/A	$231.47	N/A	N/A Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $137.05 Current price: $253.59 P/L: +85.04% Bought +13.35% shares Q3 2021	share	0.04%	1.74M	$137.05	$253.59	+85.04%	Bought +13.35% shares Q3 2021
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: N/A Current price: $41.69 P/L: N/A Sold -35.57% shares Q3 2022	share	0.04%	1.67M	N/A	$41.69	N/A	Sold -35.57% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $197.8 Current price: $459.09 P/L: +132.10% Sold -25.10% shares Q3 2022	share	0.04%	1.64M	$197.8	$459.09	+132.10%	Sold -25.10% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $105.03 Current price: $106.76 P/L: +1.64% Bought +9.41% shares Q3 2021	share	0.04%	1.64M	$105.03	$106.76	+1.64%	Bought +9.41% shares Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 1.53M Avg. open price: $212.29 Current price: $334.28 P/L: +57.47% Sold -21.56% shares Q3 2022	share	0.04%	1.53M	$212.29	$334.28	+57.47%	Sold -21.56% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: $42.11 Current price: $47.19 P/L: +12.06% Bought +167.67% shares Q2 2022	share	0.04%	1.51M	$42.11	$47.19	+12.06%	Bought +167.67% shares Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: $69.06 Current price: $142.14 P/L: +105.81% Sold -31.16% shares Q3 2022	share	0.04%	1.51M	$69.06	$142.14	+105.81%	Sold -31.16% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: $285.81 Current price: $185.1 P/L: -35.24% Sold -25.20% shares Q3 2022	share	0.04%	1.48M	$285.81	$185.1	-35.24%	Sold -25.20% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.04% Portfolio value: 1.45M Avg. open price: N/A Current price: $68.55 P/L: N/A N/A Q2 2020	share	0.04%	1.45M	N/A	$68.55	N/A	N/A Q2 2020
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: $144.24 Current price: $180.38 P/L: +25.06% Bought +14.43% shares Q3 2021	share	0.04%	1.44M	$144.24	$180.38	+25.06%	Bought +14.43% shares Q3 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $32.02 Current price: $81.24 P/L: +153.71% Sold -30.88% shares Q3 2022	share	0.03%	1.35M	$32.02	$81.24	+153.71%	Sold -30.88% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -35.70% shares Q2 2022	share	0.03%	1.33M	N/A	$46.74	N/A	Sold -35.70% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $57.38 Current price: $76.22 P/L: +32.83% Sold -13.76% shares Q3 2022	share	0.03%	1.31M	$57.38	$76.22	+32.83%	Sold -13.76% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.74% shares Q3 2022	share	0.03%	1.27M	N/A	N/A	N/A	Bought +2.74% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $99.32 Current price: $153.11 P/L: +54.15% Sold -24.31% shares Q3 2022	share	0.03%	1.23M	$99.32	$153.11	+54.15%	Sold -24.31% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $92.25 Current price: $107.09 P/L: +16.08% Sold -28.54% shares Q3 2022	share	0.03%	1.23M	$92.25	$107.09	+16.08%	Sold -28.54% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $158.09 Current price: $124.63 P/L: -21.16% Sold -32.33% shares Q3 2022	share	0.03%	1.21M	$158.09	$124.63	-21.16%	Sold -32.33% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $79.88 Current price: $80.78 P/L: +1.13% Bought +2.74% shares Q3 2022	share	0.03%	1.20M	$79.88	$80.78	+1.13%	Bought +2.74% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $20.94 Current price: $35.08 P/L: +67.56% Bought +11.81% shares Q3 2022	share	0.03%	1.17M	$20.94	$35.08	+67.56%	Bought +11.81% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $258.19 Current price: $530.64 P/L: +105.53% Bought +22.42% shares Q1 2022	share	0.03%	1.17M	$258.19	$530.64	+105.53%	Bought +22.42% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $148.64 Current price: $371.54 P/L: +149.96% N/A Q4 2021	share	0.03%	1.10M	$148.64	$371.54	+149.96%	N/A Q4 2021
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $41.22 Current price: $53.68 P/L: +30.21% Bought +23.46% shares Q3 2021	share	0.03%	1.10M	$41.22	$53.68	+30.21%	Bought +23.46% shares Q3 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $473.21 Current price: $213.86 P/L: -54.81% Sold -23.67% shares Q3 2022	share	0.03%	1.09M	$473.21	$213.86	-54.81%	Sold -23.67% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $84 Current price: $321.11 P/L: +282.29% Sold -0.43% shares Q3 2022	share	0.03%	1.06M	$84	$321.11	+282.29%	Sold -0.43% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -37.15% shares Q3 2022	share	0.03%	1.05M	N/A	$148.92	N/A	Sold -37.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 948K Avg. open price: $122.48 Current price: $292.93 P/L: +139.16% Bought +22.60% shares Q1 2022	share	0.02%	948K	$122.48	$292.93	+139.16%	Bought +22.60% shares Q1 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.02% Portfolio value: 924K Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q3 2022	share	0.02%	924K	N/A	$42.47	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 918K Avg. open price: $65.72 Current price: $104.74 P/L: +59.36% N/A Q4 2021	share	0.02%	918K	$65.72	$104.74	+59.36%	N/A Q4 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 789K Avg. open price: $154.68 Current price: $105.59 P/L: -31.74% Bought +13.39% shares Q3 2022	share	0.02%	789K	$154.68	$105.59	-31.74%	Bought +13.39% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 690K Avg. open price: $80.93 Current price: $88.22 P/L: +9.00% Bought +157.07% shares Q3 2022	share	0.02%	690K	$80.93	$88.22	+9.00%	Bought +157.07% shares Q3 2022
WisdomTree U.S. ESG Fund Portfolio share: 0.02% Portfolio value: 649K Avg. open price: $47.96 Current price: $43.08 P/L: -10.19% Bought +2.74% shares Q3 2022	share	0.02%	649K	$47.96	$43.08	-10.19%	Bought +2.74% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 606K Avg. open price: $73.08 Current price: $67.07 P/L: -8.23% Bought +2.74% shares Q3 2022	share	0.02%	606K	$73.08	$67.07	-8.23%	Bought +2.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 584K Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -72.15% shares Q3 2022	share	0.01%	584K	N/A	$154.93	N/A	Sold -72.15% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.01% Portfolio value: 337K Avg. open price: $52.15 Current price: $55.27 P/L: +5.98% Bought +2.74% shares Q3 2022	share	0.01%	337K	$52.15	$55.27	+5.98%	Bought +2.74% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $56.52 Current price: $50.4 P/L: -10.82% Bought +2.75% shares Q3 2022	share	0.01%	268K	$56.52	$50.4	-10.82%	Bought +2.75% shares Q3 2022
ISHARES INC Portfolio share: 0.01% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.21% shares Q3 2022	share	0.01%	210K	N/A	N/A	N/A	Sold -45.21% shares Q3 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $24.82 Current price: $23.37 P/L: -5.83% Sold -1.63% shares Q3 2022	share	0.00%	18K	$24.82	$23.37	-5.83%	Sold -1.63% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $78.42 Current price: $82.88 P/L: +5.68% Sold -30.42% shares Q3 2022	share	0.00%	13K	$78.42	$82.88	+5.68%	Sold -30.42% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $95.41 Current price: $91.66 P/L: -3.93% Sold -99.99% shares Q3 2022	share	0.00%	10K	$95.41	$91.66	-3.93%	Sold -99.99% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $135.98 Current price: $145.61 P/L: +7.08% Sold -97.62% shares Q2 2022	share	0.00%	10K	$135.98	$145.61	+7.08%	Sold -97.62% shares Q2 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $22.72 Current price: $17.96 P/L: -20.97% Sold -99.99% shares Q3 2022	share	0.00%	9K	$22.72	$17.96	-20.97%	Sold -99.99% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $65.47 Current price: $56.76 P/L: -13.31% Sold -97.74% shares Q2 2022	share	0.00%	5K	$65.47	$56.76	-13.31%	Sold -97.74% shares Q2 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $96.97 Current price: $90.28 P/L: -6.90% Sold -13.25% shares Q3 2022	share	0.00%	6K	$96.97	$90.28	-6.90%	Sold -13.25% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $66.76 Current price: $60.75 P/L: -9.00% Sold -13.39% shares Q3 2022	share	0.00%	6K	$66.76	$60.75	-9.00%	Sold -13.39% shares Q3 2022
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.4 Current price: $8.29 P/L: -27.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.4	$8.29	-27.27%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.64 Current price: $42.59 P/L: -22.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.64	$42.59	-22.05%	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.73 Current price: $44.04 P/L: +10.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.73	$44.04	+10.84%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.13 Current price: $97.7 P/L: -1.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.13	$97.7	-1.45%	Sold -100.00% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.26	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.79 Current price: $60.45 P/L: -14.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.79	$60.45	-14.60%	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.6 Current price: $168.37 P/L: -26.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.6	$168.37	-26.35%	Sold -100.00% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.17 Current price: $62.47 P/L: -16.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.17	$62.47	-16.89%	Sold -100.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $249.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$249.28	N/A	Sold -100.00% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Xtrackers S&P 500 ESG ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.09	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.08	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.37 Current price: $54.04 P/L: +21.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.37	$54.04	+21.80%	Sold -100.00% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,454.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,454.37	N/A	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.39 Current price: $161.31 P/L: +5.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.39	$161.31	+5.16%	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.89	N/A	Sold -100.00% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $27.21 Current price: $23.03 P/L: -15.36% Sold -100.00% shares Q4 2021	share	0.00%	1K	$27.21	$23.03	-15.36%	Sold -100.00% shares Q4 2021
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.54	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.33 Current price: $72.87 P/L: -19.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.33	$72.87	-19.33%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.74 Current price: $102.19 P/L: +53.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.74	$102.19	+53.11%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.29	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77 Current price: $89.61 P/L: +16.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$77	$89.61	+16.38%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.79 Current price: $128.49 P/L: +92.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.79	$128.49	+92.37%	Sold -100.00% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.8	N/A	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.78 Current price: $27.11 P/L: +1.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.78	$27.11	+1.22%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $29.69 Current price: $25.1 P/L: -15.47% Sold -100.00% shares Q4 2021	share	0.00%	1K	$29.69	$25.1	-15.47%	Sold -100.00% shares Q4 2021
Security & Protection Services The Brink's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.97	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.7	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.43 Current price: $47.18 P/L: -28.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.43	$47.18	-28.97%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $346.27 Current price: $292.75 P/L: -15.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$346.27	$292.75	-15.46%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.42	N/A	Sold -100.00% shares Q3 2022

Showing TOP 239 RICHARD BERNSTEIN ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RICHARD BERNSTEIN ADVISORS LLC?

The biggest position of the RICHARD BERNSTEIN ADVISORS LLC is iShares 10-20 Year Treasury Bond ETF (TLH) with 12.48% portfolio share worth of 499.54M US dollars.

Top 5 RICHARD BERNSTEIN ADVISORS's holdings represent 34.02% of the portfolio:

iShares 10-20 Year Treasury Bond ETF (TLH) – 12.48%
iShares MBS ETF (MBB) – 6.44%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 5.91%
iShares MSCI Intl Quality Factor ETF (IQLT) – 4.87%
WisdomTree Floating Rate Treasury Fund (USFR) – 4.32%

Who is the portfolio manager of RICHARD BERNSTEIN ADVISORS LLC?

The portfolio manager of the RICHARD BERNSTEIN ADVISORS LLC is .

What is the total asset value of the RICHARD BERNSTEIN ADVISORS LLC portfolio?

RICHARD BERNSTEIN ADVISORS LLC total asset value (portfolio value) is 4B US dollars.

Who is ?

is the portfolio manager of the RICHARD BERNSTEIN ADVISORS LLC.

What is (RICHARD BERNSTEIN ADVISORS LLC) fund performance?

RICHARD BERNSTEIN ADVISORS's quarterly performance is -19.07%, annualy -45.37%. In the past 3 years, the value of 's portfolio has decreased by -46%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the RICHARD BERNSTEIN ADVISORS LLC CIK?

RICHARD BERNSTEIN ADVISORS's Central Index Key is 0001528214 .

RICHARD BERNSTEIN ADVISORS LLC Holdings

RICHARD BERNSTEIN ADVISORS LLC portfolio value:

RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:

RICHARD BERNSTEIN ADVISORS LLC 1 year portfolio value change:

RICHARD BERNSTEIN ADVISORS LLC 3 years portfolio value change:

RICHARD BERNSTEIN ADVISORS LLC 5 years portfolio value change: