LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA Holdings

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA is an investment fund managing more than 1.18B US dollars. The largest holdings include CI Financial Corp., iShares Russell 1000 Value ETF and Manulife Financial. In Q3 2022 the fund bought assets of total value of 214.79M US dollars and sold assets of total value of 212.21M US dollars.

$1.17B

portfolio value

-19.01%

quarter

-45.58%

1 year

-55.95%

3 years

-39.66%

5 years

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	215479000	213231000
Q2 2016	172235000	304468000
Q3 2016	98186000	339647000
Q4 2016	131478000	125966000
Q1 2017	564038000	93490000
Q2 2017	219954000	246008000
Q3 2017	315293000	139186000
Q4 2017	251973000	259206000
Q1 2018	198305000	270440000
Q2 2018	225253000	229315000
Q3 2018	188773000	129388000
Q4 2018	180213000	291781000
Q1 2019	215933000	158926000
Q2 2019	201324000	197275000
Q3 2019	157825000	213112000
Q4 2019	306801000	157654000
Q1 2020	54452000	339854000
Q2 2020	179654000	275744000
Q3 2020	353176000	62300000
Q4 2020	213630000	223395000
Q1 2021	720231000	96957000
Q2 2021	579430000	122756000
Q3 2021	46949000	364334000
Q4 2021	309018000	318094000
Q1 2022	305287000	518533000
Q2 2022	238307000	325151000
Q3 2022	214789000	212205000

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management CI Financial Corp. Portfolio share: 3.08% Portfolio value: 36.34M Avg. open price: $19.65 Current price: $10.32 P/L: -47.48% Bought +14.29% shares Q2 2022	share	3.08%	36.34M	$19.65	$10.32	-47.48%	Bought +14.29% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 3.03% Portfolio value: 35.77M Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022	share	3.03%	35.77M	N/A	$155.77	N/A	N/A Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 3.03% Portfolio value: 35.71M Avg. open price: $20.03 Current price: $17.81 P/L: -11.08% Bought +19.49% shares Q3 2022	share	3.03%	35.71M	$20.03	$17.81	-11.08%	Bought +19.49% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 2.86% Portfolio value: 33.71M Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	2.86%	33.71M	N/A	$224.66	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 2.48% Portfolio value: 29.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.48%	29.27M	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.03% Portfolio value: 23.88M Avg. open price: $252.5 Current price: $557.21 P/L: +120.68% Sold -11.14% shares Q3 2022	share	2.03%	23.88M	$252.5	$557.21	+120.68%	Sold -11.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.97% Portfolio value: 23.20M Avg. open price: $91.19 Current price: $102.01 P/L: +11.86% Sold -17.58% shares Q3 2022	share	1.97%	23.20M	$91.19	$102.01	+11.86%	Sold -17.58% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 1.96% Portfolio value: 23.09M Avg. open price: $36.65 Current price: $69.36 P/L: +89.24% Sold -11.11% shares Q2 2022	share	1.96%	23.09M	$36.65	$69.36	+89.24%	Sold -11.11% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.82% Portfolio value: 21.41M Avg. open price: $176.72 Current price: $321.11 P/L: +81.71% Sold -6.02% shares Q3 2022	share	1.82%	21.41M	$176.72	$321.11	+81.71%	Sold -6.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 1.79% Portfolio value: 21.14M Avg. open price: $96.42 Current price: $124 P/L: +28.61% Sold -7.37% shares Q3 2022	share	1.79%	21.14M	$96.42	$124	+28.61%	Sold -7.37% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.77% Portfolio value: 20.83M Avg. open price: $149.53 Current price: $211.93 P/L: +41.73% Sold -5.83% shares Q3 2022	share	1.77%	20.83M	$149.53	$211.93	+41.73%	Sold -5.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.74% Portfolio value: 20.50M Avg. open price: $58.15 Current price: $80.7 P/L: +38.79% Sold -1.78% shares Q3 2022	share	1.74%	20.50M	$58.15	$80.7	+38.79%	Sold -1.78% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.71% Portfolio value: 20.12M Avg. open price: $511.36 Current price: $116.56 P/L: -77.21% Sold -4.95% shares Q3 2022	share	1.71%	20.12M	$511.36	$116.56	-77.21%	Sold -4.95% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 1.67% Portfolio value: 19.63M Avg. open price: $66.4 Current price: $72.5 P/L: +9.19% Bought +9.09% shares Q3 2022	share	1.67%	19.63M	$66.4	$72.5	+9.19%	Bought +9.09% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 1.63% Portfolio value: 19.24M Avg. open price: $116.27 Current price: $85.05 P/L: -26.85% Bought +10.00% shares Q1 2022	share	1.63%	19.24M	$116.27	$85.05	-26.85%	Bought +10.00% shares Q1 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 1.60% Portfolio value: 18.89M Avg. open price: N/A Current price: $103.53 P/L: N/A Sold -11.01% shares Q3 2022	share	1.60%	18.89M	N/A	$103.53	N/A	Sold -11.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.60% Portfolio value: 18.85M Avg. open price: $33.83 Current price: $50.73 P/L: +49.98% Bought +1167.09% shares Q3 2022	share	1.60%	18.85M	$33.83	$50.73	+49.98%	Bought +1167.09% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.55% Portfolio value: 18.25M Avg. open price: $39.89 Current price: $81.24 P/L: +103.66% Sold -1.67% shares Q3 2022	share	1.55%	18.25M	$39.89	$81.24	+103.66%	Sold -1.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.53% Portfolio value: 18.02M Avg. open price: $173.16 Current price: $535.04 P/L: +208.98% Sold -17.84% shares Q3 2022	share	1.53%	18.02M	$173.16	$535.04	+208.98%	Sold -17.84% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 1.50% Portfolio value: 17.74M Avg. open price: $53.47 Current price: $75.11 P/L: +40.47% Sold -9.03% shares Q3 2022	share	1.50%	17.74M	$53.47	$75.11	+40.47%	Sold -9.03% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 1.50% Portfolio value: 17.73M Avg. open price: N/A Current price: $84.08 P/L: N/A Sold -2.83% shares Q3 2022	share	1.50%	17.73M	N/A	$84.08	N/A	Sold -2.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.48% Portfolio value: 17.41M Avg. open price: $74.88 Current price: $163.96 P/L: +118.97% Sold -4.25% shares Q3 2022	share	1.48%	17.41M	$74.88	$163.96	+118.97%	Sold -4.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.47% Portfolio value: 17.32M Avg. open price: $110.02 Current price: $206.18 P/L: +87.40% Sold -12.54% shares Q3 2022	share	1.47%	17.32M	$110.02	$206.18	+87.40%	Sold -12.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.47% Portfolio value: 17.30M Avg. open price: $41.29 Current price: $146.61 P/L: +255.09% Bought +1.79% shares Q3 2022	share	1.47%	17.30M	$41.29	$146.61	+255.09%	Bought +1.79% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.40% Portfolio value: 16.48M Avg. open price: $92.82 Current price: $156.08 P/L: +68.16% Bought +7.96% shares Q3 2022	share	1.40%	16.48M	$92.82	$156.08	+68.16%	Bought +7.96% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.39% Portfolio value: 16.36M Avg. open price: $165.94 Current price: $162.06 P/L: -2.34% Sold -39.39% shares Q3 2022	share	1.39%	16.36M	$165.94	$162.06	-2.34%	Sold -39.39% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 1.38% Portfolio value: 16.25M Avg. open price: $202.05 Current price: $121.26 P/L: -39.99% Sold -14.29% shares Q2 2022	share	1.38%	16.25M	$202.05	$121.26	-39.99%	Sold -14.29% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.36% Portfolio value: 16.07M Avg. open price: $90.15 Current price: $178.56 P/L: +98.07% Sold -18.16% shares Q3 2022	share	1.36%	16.07M	$90.15	$178.56	+98.07%	Sold -18.16% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 1.33% Portfolio value: 15.68M Avg. open price: $15 Current price: $55.94 P/L: +272.92% Sold -5.88% shares Q3 2022	share	1.33%	15.68M	$15	$55.94	+272.92%	Sold -5.88% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.30% Portfolio value: 15.36M Avg. open price: $255.5 Current price: $236.39 P/L: -7.48% Sold -7.08% shares Q3 2022	share	1.30%	15.36M	$255.5	$236.39	-7.48%	Sold -7.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.30% Portfolio value: 15.27M Avg. open price: $76.36 Current price: $105.38 P/L: +38.00% Sold -6.45% shares Q3 2022	share	1.30%	15.27M	$76.36	$105.38	+38.00%	Sold -6.45% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 1.20% Portfolio value: 14.13M Avg. open price: $60.6 Current price: $64.61 P/L: +6.63% Sold -10.00% shares Q3 2022	share	1.20%	14.13M	$60.6	$64.61	+6.63%	Sold -10.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.19% Portfolio value: 14.00M Avg. open price: $74.4 Current price: $51.3 P/L: -31.04% Sold -0.80% shares Q3 2022	share	1.19%	14.00M	$74.4	$51.3	-31.04%	Sold -0.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.09% Portfolio value: 12.90M Avg. open price: $145.75 Current price: $250.2 P/L: +71.67% Bought +0.86% shares Q3 2022	share	1.09%	12.90M	$145.75	$250.2	+71.67%	Bought +0.86% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.99% Portfolio value: 11.61M Avg. open price: $20.13 Current price: $28.65 P/L: +42.35% Sold -20.68% shares Q3 2022	share	0.99%	11.61M	$20.13	$28.65	+42.35%	Sold -20.68% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.98% Portfolio value: 11.55M Avg. open price: $23.68 Current price: $10.11 P/L: -57.31% Sold -6.78% shares Q3 2022	share	0.98%	11.55M	$23.68	$10.11	-57.31%	Sold -6.78% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.95% Portfolio value: 11.25M Avg. open price: $16.96 Current price: $18.7 P/L: +10.24% Sold -6.76% shares Q3 2022	share	0.95%	11.25M	$16.96	$18.7	+10.24%	Sold -6.76% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.93% Portfolio value: 10.91M Avg. open price: $440.95 Current price: $522.24 P/L: +18.43% Sold -50.00% shares Q1 2022	share	0.93%	10.91M	$440.95	$522.24	+18.43%	Sold -50.00% shares Q1 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.85% Portfolio value: 10.00M Avg. open price: $179.41 Current price: $273.72 P/L: +52.57% Sold -27.68% shares Q3 2022	share	0.85%	10.00M	$179.41	$273.72	+52.57%	Sold -27.68% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.85% Portfolio value: 9.97M Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q3 2022	share	0.85%	9.97M	N/A	$118.79	N/A	N/A Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.76% Portfolio value: 9.01M Avg. open price: $45.42 Current price: $45.88 P/L: +1.01% Bought +14.56% shares Q3 2022	share	0.76%	9.01M	$45.42	$45.88	+1.01%	Bought +14.56% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.76% Portfolio value: 8.92M Avg. open price: $170.56 Current price: $166.71 P/L: -2.26% Sold -53.05% shares Q3 2022	share	0.76%	8.92M	$170.56	$166.71	-2.26%	Sold -53.05% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.75% Portfolio value: 8.85M Avg. open price: $33.63 Current price: $49.41 P/L: +46.91% Sold -33.59% shares Q3 2022	share	0.75%	8.85M	$33.63	$49.41	+46.91%	Sold -33.59% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.73% Portfolio value: 8.65M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022	share	0.73%	8.65M	N/A	$30.22	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.72% Portfolio value: 8.53M Avg. open price: $207.36 Current price: $243.11 P/L: +17.24% Sold -58.43% shares Q3 2022	share	0.72%	8.53M	$207.36	$243.11	+17.24%	Sold -58.43% shares Q3 2022
Asset Management Virtus Investment Partners, Inc. Portfolio share: 0.68% Portfolio value: 7.97M Avg. open price: $297.43 Current price: $192.4 P/L: -35.31% Bought +25.00% shares Q1 2022	share	0.68%	7.97M	$297.43	$192.4	-35.31%	Bought +25.00% shares Q1 2022
ISHARES TR Portfolio share: 0.62% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.62%	7.35M	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.62% Portfolio value: 7.30M Avg. open price: $88.25 Current price: $42.44 P/L: -51.91% Sold -18.24% shares Q3 2022	share	0.62%	7.30M	$88.25	$42.44	-51.91%	Sold -18.24% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.60% Portfolio value: 7.12M Avg. open price: N/A Current price: $226.4 P/L: N/A Sold -22.76% shares Q3 2022	share	0.60%	7.12M	N/A	$226.4	N/A	Sold -22.76% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 7.03M Avg. open price: $672.03 Current price: $182.45 P/L: -72.85% Bought +19.51% shares Q3 2022	share	0.60%	7.03M	$672.03	$182.45	-72.85%	Bought +19.51% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.60% Portfolio value: 7.03M Avg. open price: $157.26 Current price: $153.18 P/L: -2.60% Bought +3.11% shares Q3 2022	share	0.60%	7.03M	$157.26	$153.18	-2.60%	Bought +3.11% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.55% Portfolio value: 6.52M Avg. open price: $80.31 Current price: $102.75 P/L: +27.94% Sold -6.71% shares Q3 2022	share	0.55%	6.52M	$80.31	$102.75	+27.94%	Sold -6.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 6.35M Avg. open price: $1,039.88 Current price: $91.02 P/L: -91.25% Bought +5.48% shares Q3 2022	share	0.54%	6.35M	$1,039.88	$91.02	-91.25%	Bought +5.48% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.51% Portfolio value: 6.01M Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q3 2022	share	0.51%	6.01M	N/A	$13.34	N/A	N/A Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.45% Portfolio value: 5.33M Avg. open price: $120.08 Current price: $27.74 P/L: -76.90% Sold -6.80% shares Q3 2022	share	0.45%	5.33M	$120.08	$27.74	-76.90%	Sold -6.80% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.44% Portfolio value: 5.23M Avg. open price: $47.59 Current price: $43.76 P/L: -8.05% Sold -4.50% shares Q3 2022	share	0.44%	5.23M	$47.59	$43.76	-8.05%	Sold -4.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 4.95M Avg. open price: $1,188.56 Current price: $99.48 P/L: -91.63% Sold -2.72% shares Q3 2022	share	0.42%	4.95M	$1,188.56	$99.48	-91.63%	Sold -2.72% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.40% Portfolio value: 4.71M Avg. open price: $142.64 Current price: $92.75 P/L: -34.98% Sold -10.87% shares Q3 2022	share	0.40%	4.71M	$142.64	$92.75	-34.98%	Sold -10.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 4.69M Avg. open price: $980.34 Current price: $99.87 P/L: -89.81% Sold -0.09% shares Q3 2022	share	0.40%	4.69M	$980.34	$99.87	-89.81%	Sold -0.09% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.39% Portfolio value: 4.64M Avg. open price: $30.06 Current price: $38.25 P/L: +27.25% N/A Q3 2022	share	0.39%	4.64M	$30.06	$38.25	+27.25%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 4.57M Avg. open price: $118.62 Current price: $178.78 P/L: +50.72% Bought +0.63% shares Q3 2022	share	0.39%	4.57M	$118.62	$178.78	+50.72%	Bought +0.63% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.38% Portfolio value: 4.47M Avg. open price: $7.1 Current price: $5.43 P/L: -23.57% Sold -6.78% shares Q3 2022	share	0.38%	4.47M	$7.1	$5.43	-23.57%	Sold -6.78% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.36% Portfolio value: 4.29M Avg. open price: $87.1 Current price: $86.56 P/L: -0.62% Sold -14.71% shares Q3 2022	share	0.36%	4.29M	$87.1	$86.56	-0.62%	Sold -14.71% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.36% Portfolio value: 4.27M Avg. open price: $46.18 Current price: $31.74 P/L: -31.27% Bought +11.82% shares Q3 2022	share	0.36%	4.27M	$46.18	$31.74	-31.27%	Bought +11.82% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.34% Portfolio value: 4.06M Avg. open price: $117.76 Current price: $131.93 P/L: +12.03% Bought +8.83% shares Q3 2022	share	0.34%	4.06M	$117.76	$131.93	+12.03%	Bought +8.83% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.34% Portfolio value: 4.04M Avg. open price: $57.4 Current price: $44.15 P/L: -23.08% Sold -20.20% shares Q3 2022	share	0.34%	4.04M	$57.4	$44.15	-23.08%	Sold -20.20% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.34% Portfolio value: 4.02M Avg. open price: $183.68 Current price: $229.85 P/L: +25.14% Bought +16.43% shares Q3 2022	share	0.34%	4.02M	$183.68	$229.85	+25.14%	Bought +16.43% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.33% Portfolio value: 3.91M Avg. open price: $201.67 Current price: $137.21 P/L: -31.96% N/A Q3 2022	share	0.33%	3.91M	$201.67	$137.21	-31.96%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.33% Portfolio value: 3.88M Avg. open price: $52.55 Current price: $79.46 P/L: +51.21% Sold -38.76% shares Q3 2022	share	0.33%	3.88M	$52.55	$79.46	+51.21%	Sold -38.76% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.33% Portfolio value: 3.86M Avg. open price: $78.85 Current price: $52.11 P/L: -33.91% Sold -6.91% shares Q3 2022	share	0.33%	3.86M	$78.85	$52.11	-33.91%	Sold -6.91% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 3.75M Avg. open price: $159.92 Current price: $292.93 P/L: +83.17% Bought +5.95% shares Q3 2022	share	0.32%	3.75M	$159.92	$292.93	+83.17%	Bought +5.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 3.68M Avg. open price: $147.21 Current price: $213.68 P/L: +45.15% Sold -79.68% shares Q3 2022	share	0.31%	3.68M	$147.21	$213.68	+45.15%	Sold -79.68% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.31% Portfolio value: 3.60M Avg. open price: $141.38 Current price: $345.67 P/L: +144.50% Sold -25.09% shares Q3 2022	share	0.31%	3.60M	$141.38	$345.67	+144.50%	Sold -25.09% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.30% Portfolio value: 3.53M Avg. open price: $74.1 Current price: $61.08 P/L: -17.57% Bought +28.81% shares Q3 2022	share	0.30%	3.53M	$74.1	$61.08	-17.57%	Bought +28.81% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.30% Portfolio value: 3.48M Avg. open price: $218.68 Current price: $350.31 P/L: +60.20% Sold -32.33% shares Q3 2022	share	0.30%	3.48M	$218.68	$350.31	+60.20%	Sold -32.33% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.30% Portfolio value: 3.48M Avg. open price: $145.03 Current price: $150.52 P/L: +3.79% Bought +3.99% shares Q3 2022	share	0.30%	3.48M	$145.03	$150.52	+3.79%	Bought +3.99% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.29% Portfolio value: 3.45M Avg. open price: N/A Current price: $249.28 P/L: N/A Sold -1.03% shares Q3 2022	share	0.29%	3.45M	N/A	$249.28	N/A	Sold -1.03% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.29% Portfolio value: 3.43M Avg. open price: $103.71 Current price: $40.39 P/L: -61.06% Sold -14.68% shares Q3 2022	share	0.29%	3.43M	$103.71	$40.39	-61.06%	Sold -14.68% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.29% Portfolio value: 3.43M Avg. open price: $44.02 Current price: $54.04 P/L: +22.76% Bought +56.89% shares Q3 2022	share	0.29%	3.43M	$44.02	$54.04	+22.76%	Bought +56.89% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 3.41M Avg. open price: N/A Current price: $42.01 P/L: N/A Sold -6.60% shares Q3 2022	share	0.29%	3.41M	N/A	$42.01	N/A	Sold -6.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 3.39M Avg. open price: $46.77 Current price: $63.47 P/L: +35.70% Bought +3.61% shares Q3 2022	share	0.29%	3.39M	$46.77	$63.47	+35.70%	Bought +3.61% shares Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 3.34M Avg. open price: $11.7 Current price: $3.54 P/L: -69.75% Sold -12.39% shares Q3 2022	share	0.28%	3.34M	$11.7	$3.54	-69.75%	Sold -12.39% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.28% Portfolio value: 3.33M Avg. open price: $35.55 Current price: $55.43 P/L: +55.93% N/A Q3 2022	share	0.28%	3.33M	$35.55	$55.43	+55.93%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 3.21M Avg. open price: $128.79 Current price: $183.12 P/L: +42.18% Sold -5.41% shares Q3 2022	share	0.27%	3.21M	$128.79	$183.12	+42.18%	Sold -5.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 3.20M Avg. open price: $131.5 Current price: $166.1 P/L: +26.31% Sold -7.93% shares Q3 2022	share	0.27%	3.20M	$131.5	$166.1	+26.31%	Sold -7.93% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.27% Portfolio value: 3.19M Avg. open price: $122 Current price: $82.58 P/L: -32.31% Sold -12.39% shares Q3 2022	share	0.27%	3.19M	$122	$82.58	-32.31%	Sold -12.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 3.19M Avg. open price: $291.05 Current price: $334.28 P/L: +14.85% Bought +11.54% shares Q3 2022	share	0.27%	3.19M	$291.05	$334.28	+14.85%	Bought +11.54% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.27% Portfolio value: 3.14M Avg. open price: $30.22 Current price: $8.03 P/L: -73.43% Sold -20.42% shares Q3 2022	share	0.27%	3.14M	$30.22	$8.03	-73.43%	Sold -20.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 3.12M Avg. open price: $96.04 Current price: $149.09 P/L: +55.24% Sold -1.08% shares Q3 2022	share	0.26%	3.12M	$96.04	$149.09	+55.24%	Sold -1.08% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.26% Portfolio value: 3.07M Avg. open price: $80.33 Current price: $65.7 P/L: -18.21% Sold -35.74% shares Q3 2022	share	0.26%	3.07M	$80.33	$65.7	-18.21%	Sold -35.74% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.26% Portfolio value: 3.03M Avg. open price: $23.61 Current price: $33.75 P/L: +42.97% N/A Q3 2022	share	0.26%	3.03M	$23.61	$33.75	+42.97%	N/A Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.26% Portfolio value: 3.01M Avg. open price: $36.48 Current price: $5.36 P/L: -85.31% Sold -36.00% shares Q3 2022	share	0.26%	3.01M	$36.48	$5.36	-85.31%	Sold -36.00% shares Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.25% Portfolio value: 2.98M Avg. open price: $21.86 Current price: $15.82 P/L: -27.63% Sold -6.79% shares Q3 2022	share	0.25%	2.98M	$21.86	$15.82	-27.63%	Sold -6.79% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.25% Portfolio value: 2.96M Avg. open price: $38.31 Current price: $9.83 P/L: -74.34% Sold -6.77% shares Q3 2022	share	0.25%	2.96M	$38.31	$9.83	-74.34%	Sold -6.77% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.24% Portfolio value: 2.83M Avg. open price: $171.23 Current price: $27.08 P/L: -84.18% Sold -10.01% shares Q3 2022	share	0.24%	2.83M	$171.23	$27.08	-84.18%	Sold -10.01% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.24% Portfolio value: 2.79M Avg. open price: $32.99 Current price: $42.07 P/L: +27.52% Sold -47.82% shares Q3 2022	share	0.24%	2.79M	$32.99	$42.07	+27.52%	Sold -47.82% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 2.78M Avg. open price: $30.77 Current price: $9.37 P/L: -69.54% Sold -15.41% shares Q3 2022	share	0.24%	2.78M	$30.77	$9.37	-69.54%	Sold -15.41% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.23% Portfolio value: 2.71M Avg. open price: $128.04 Current price: $45.55 P/L: -64.43% Sold -28.33% shares Q3 2022	share	0.23%	2.71M	$128.04	$45.55	-64.43%	Sold -28.33% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 2.7M Avg. open price: $59.27 Current price: $20.4 P/L: -65.58% Sold -6.76% shares Q3 2022	share	0.23%	2.7M	$59.27	$20.4	-65.58%	Sold -6.76% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.22% Portfolio value: 2.64M Avg. open price: $3.52 Current price: $4.8 P/L: +36.29% Sold -39.85% shares Q3 2022	share	0.22%	2.64M	$3.52	$4.8	+36.29%	Sold -39.85% shares Q3 2022
Biotechnology Karyopharm Therapeutics Inc. Portfolio share: 0.22% Portfolio value: 2.61M Avg. open price: $9.69 Current price: $5.23 P/L: -46.03% Sold -6.75% shares Q3 2022	share	0.22%	2.61M	$9.69	$5.23	-46.03%	Sold -6.75% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 2.43M Avg. open price: $50.35 Current price: $48.11 P/L: -4.44% N/A Q3 2022	share	0.21%	2.43M	$50.35	$48.11	-4.44%	N/A Q3 2022
Biotechnology Y-mAbs Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 2.43M Avg. open price: $30.54 Current price: $4.43 P/L: -85.49% Sold -6.71% shares Q3 2022	share	0.21%	2.43M	$30.54	$4.43	-85.49%	Sold -6.71% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.20% Portfolio value: 2.41M Avg. open price: $25.73 Current price: $28.37 P/L: +10.26% Sold -12.19% shares Q3 2022	share	0.20%	2.41M	$25.73	$28.37	+10.26%	Sold -12.19% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.20% Portfolio value: 2.38M Avg. open price: $142.96 Current price: $161.92 P/L: +13.26% Sold -48.40% shares Q3 2022	share	0.20%	2.38M	$142.96	$161.92	+13.26%	Sold -48.40% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $150.03 Current price: $166.46 P/L: +10.95% Bought +981.93% shares Q3 2022	share	0.20%	2.36M	$150.03	$166.46	+10.95%	Bought +981.93% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.18% Portfolio value: 2.12M Avg. open price: N/A Current price: $191.25 P/L: N/A Sold -22.58% shares Q3 2022	share	0.18%	2.12M	N/A	$191.25	N/A	Sold -22.58% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.18% Portfolio value: 2.08M Avg. open price: $129.01 Current price: $183.15 P/L: +41.96% Sold -15.07% shares Q3 2022	share	0.18%	2.08M	$129.01	$183.15	+41.96%	Sold -15.07% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.18% Portfolio value: 2.08M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +32.80% shares Q3 2022	share	0.18%	2.08M	$195.24	$335.82	+72.00%	Bought +32.80% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 2.06M Avg. open price: $111.96 Current price: $133.93 P/L: +19.62% Sold -1.77% shares Q3 2022	share	0.18%	2.06M	$111.96	$133.93	+19.62%	Sold -1.77% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $124.05 Current price: $231.47 P/L: +86.60% Sold -7.50% shares Q3 2022	share	0.17%	2.05M	$124.05	$231.47	+86.60%	Sold -7.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 2.04M Avg. open price: $125.04 Current price: $267.97 P/L: +114.31% Sold -38.85% shares Q3 2022	share	0.17%	2.04M	$125.04	$267.97	+114.31%	Sold -38.85% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q2 2022	share	0.17%	2.02M	N/A	$45.25	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 2.01M Avg. open price: $110.12 Current price: $109.62 P/L: -0.45% Sold -14.50% shares Q3 2022	share	0.17%	2.01M	$110.12	$109.62	-0.45%	Sold -14.50% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: $70.82 Current price: $89.45 P/L: +26.31% N/A Q3 2022	share	0.16%	1.87M	$70.82	$89.45	+26.31%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.16% Portfolio value: 1.86M Avg. open price: $33.8 Current price: $12.85 P/L: -61.98% N/A Q2 2022	share	0.16%	1.86M	$33.8	$12.85	-61.98%	N/A Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.16% Portfolio value: 1.86M Avg. open price: $1,472.14 Current price: $881.9 P/L: -40.09% Sold -27.90% shares Q3 2022	share	0.16%	1.86M	$1,472.14	$881.9	-40.09%	Sold -27.90% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.16% Portfolio value: 1.84M Avg. open price: $306.71 Current price: $381.13 P/L: +24.26% Sold -5.52% shares Q3 2022	share	0.16%	1.84M	$306.71	$381.13	+24.26%	Sold -5.52% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 1.83M Avg. open price: $50.97 Current price: $106.43 P/L: +108.79% Sold -35.04% shares Q3 2022	share	0.16%	1.83M	$50.97	$106.43	+108.79%	Sold -35.04% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.15% Portfolio value: 1.82M Avg. open price: $183.18 Current price: $36.57 P/L: -80.04% Sold -15.25% shares Q3 2022	share	0.15%	1.82M	$183.18	$36.57	-80.04%	Sold -15.25% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: $68.55 Current price: $98.26 P/L: +43.34% Sold -4.04% shares Q3 2022	share	0.15%	1.79M	$68.55	$98.26	+43.34%	Sold -4.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: $56.51 Current price: $106.85 P/L: +89.07% Sold -8.72% shares Q3 2022	share	0.15%	1.78M	$56.51	$106.85	+89.07%	Sold -8.72% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.15% Portfolio value: 1.76M Avg. open price: $165.68 Current price: $116.92 P/L: -29.43% N/A Q3 2022	share	0.15%	1.76M	$165.68	$116.92	-29.43%	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.15% Portfolio value: 1.71M Avg. open price: $51.73 Current price: $67.16 P/L: +29.82% Sold -2.81% shares Q3 2022	share	0.15%	1.71M	$51.73	$67.16	+29.82%	Sold -2.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $147.63 Current price: $320.08 P/L: +116.81% Sold -6.56% shares Q3 2022	share	0.14%	1.68M	$147.63	$320.08	+116.81%	Sold -6.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $71.25 Current price: $110.01 P/L: +54.39% Sold -0.92% shares Q3 2022	share	0.14%	1.66M	$71.25	$110.01	+54.39%	Sold -0.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: $92.33 Current price: $176.56 P/L: +91.22% Bought +5.45% shares Q3 2022	share	0.14%	1.62M	$92.33	$176.56	+91.22%	Bought +5.45% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.14% Portfolio value: 1.60M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +94.10% shares Q3 2022	share	0.14%	1.60M	$210.58	$96.6	-54.13%	Bought +94.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 1.60M Avg. open price: $109.44 Current price: $131.37 P/L: +20.04% Sold -9.37% shares Q3 2022	share	0.14%	1.60M	$109.44	$131.37	+20.04%	Sold -9.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -20.54% shares Q3 2022	share	0.14%	1.59M	N/A	$122.43	N/A	Sold -20.54% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $80.41 Current price: $97.92 P/L: +21.77% Sold -29.24% shares Q2 2022	share	0.13%	1.58M	$80.41	$97.92	+21.77%	Sold -29.24% shares Q2 2022
Medical Devices Quanterix Corporation Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $56.99 Current price: $13 P/L: -77.19% Sold -6.07% shares Q3 2022	share	0.12%	1.45M	$56.99	$13	-77.19%	Sold -6.07% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.12% Portfolio value: 1.44M Avg. open price: $91 Current price: $139.14 P/L: +52.90% Sold -14.22% shares Q3 2022	share	0.12%	1.44M	$91	$139.14	+52.90%	Sold -14.22% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -51.56% shares Q3 2022	share	0.12%	1.37M	N/A	$209.24	N/A	Sold -51.56% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: $209.53 Current price: $261.93 P/L: +25.01% N/A Q3 2022	share	0.12%	1.37M	$209.53	$261.93	+25.01%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $65 Current price: $85.15 P/L: +31.00% Sold -59.68% shares Q3 2022	share	0.11%	1.34M	$65	$85.15	+31.00%	Sold -59.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.47% shares Q3 2022	share	0.11%	1.33M	N/A	N/A	N/A	Sold -13.47% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: N/A Current price: $141.01 P/L: N/A N/A Q3 2022	share	0.11%	1.26M	N/A	$141.01	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $279.28 Current price: $356.09 P/L: +27.50% Sold -13.43% shares Q3 2022	share	0.11%	1.24M	$279.28	$356.09	+27.50%	Sold -13.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $26.81 Current price: $34.47 P/L: +28.57% Sold -9.29% shares Q3 2022	share	0.10%	1.23M	$26.81	$34.47	+28.57%	Sold -9.29% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: N/A Current price: $44.69 P/L: N/A Sold -34.30% shares Q3 2022	share	0.10%	1.23M	N/A	$44.69	N/A	Sold -34.30% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $36.99 Current price: $12.53 P/L: -66.13% Sold -41.32% shares Q3 2022	share	0.10%	1.21M	$36.99	$12.53	-66.13%	Sold -41.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $43.87 Current price: $49.33 P/L: +12.44% Sold -8.29% shares Q3 2022	share	0.10%	1.20M	$43.87	$49.33	+12.44%	Sold -8.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $101.2 Current price: $369.29 P/L: +264.92% Sold -6.33% shares Q3 2022	share	0.10%	1.20M	$101.2	$369.29	+264.92%	Sold -6.33% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $57.42 Current price: $68.39 P/L: +19.10% N/A Q1 2022	share	0.10%	1.17M	$57.42	$68.39	+19.10%	N/A Q1 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $28.13 Current price: $35.18 P/L: +25.04% Sold -8.71% shares Q3 2022	share	0.10%	1.14M	$28.13	$35.18	+25.04%	Sold -8.71% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: N/A Current price: $84.71 P/L: N/A N/A Q3 2022	share	0.10%	1.12M	N/A	$84.71	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $189.8 Current price: $488.66 P/L: +157.46% Sold -9.39% shares Q3 2022	share	0.09%	1.11M	$189.8	$488.66	+157.46%	Sold -9.39% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.09%	1.10M	N/A	$21.89	N/A	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: $19.75 P/L: N/A N/A Q1 2022	share	0.09%	1.08M	N/A	$19.75	N/A	N/A Q1 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: N/A Current price: $51.95 P/L: N/A N/A Q3 2022	share	0.09%	1.07M	N/A	$51.95	N/A	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: N/A Current price: $302.43 P/L: N/A N/A Q3 2022	share	0.09%	1.04M	N/A	$302.43	N/A	N/A Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $4.47 Current price: $3.01 P/L: -32.73% N/A Q3 2022	share	0.09%	1.03M	$4.47	$3.01	-32.73%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $83.39 Current price: $126.7 P/L: +51.93% Sold -14.63% shares Q3 2022	share	0.09%	1.03M	$83.39	$126.7	+51.93%	Sold -14.63% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: N/A Current price: $61.05 P/L: N/A Sold -42.89% shares Q3 2022	share	0.09%	1.02M	N/A	$61.05	N/A	Sold -42.89% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 989K Avg. open price: $168.24 Current price: $245.35 P/L: +45.84% Sold -54.30% shares Q3 2022	share	0.08%	989K	$168.24	$245.35	+45.84%	Sold -54.30% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.08% Portfolio value: 976K Avg. open price: N/A Current price: $43.17 P/L: N/A N/A Q3 2022	share	0.08%	976K	N/A	$43.17	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 951K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -7.84% shares Q3 2022	share	0.08%	951K	N/A	$522.34	N/A	Sold -7.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 937K Avg. open price: $118.55 Current price: $95.93 P/L: -19.08% Sold -12.37% shares Q3 2022	share	0.08%	937K	$118.55	$95.93	-19.08%	Sold -12.37% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.08% Portfolio value: 932K Avg. open price: N/A Current price: $115.23 P/L: N/A Sold -71.97% shares Q3 2022	share	0.08%	932K	N/A	$115.23	N/A	Sold -71.97% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.08% Portfolio value: 928K Avg. open price: $137.65 Current price: $123.33 P/L: -10.40% N/A Q3 2022	share	0.08%	928K	$137.65	$123.33	-10.40%	N/A Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.08% Portfolio value: 888K Avg. open price: $58.01 Current price: $56.69 P/L: -2.28% Bought +20.13% shares Q2 2022	share	0.08%	888K	$58.01	$56.69	-2.28%	Bought +20.13% shares Q2 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.07% Portfolio value: 883K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.07%	883K	N/A	$82.54	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 861K Avg. open price: $32.62 Current price: $39.92 P/L: +22.38% Sold -24.01% shares Q3 2022	share	0.07%	861K	$32.62	$39.92	+22.38%	Sold -24.01% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.07% Portfolio value: 845K Avg. open price: $119.26 Current price: $67.85 P/L: -43.11% Sold -53.10% shares Q3 2022	share	0.07%	845K	$119.26	$67.85	-43.11%	Sold -53.10% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.07% Portfolio value: 845K Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	0.07%	845K	N/A	$87.68	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 831K Avg. open price: $91.29 Current price: $220.95 P/L: +142.03% Bought +169.40% shares Q3 2022	share	0.07%	831K	$91.29	$220.95	+142.03%	Bought +169.40% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 817K Avg. open price: $68.62 Current price: $114.26 P/L: +66.52% Sold -26.08% shares Q3 2022	share	0.07%	817K	$68.62	$114.26	+66.52%	Sold -26.08% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 815K Avg. open price: $490.28 Current price: $169.99 P/L: -65.33% Bought +111.26% shares Q3 2022	share	0.07%	815K	$490.28	$169.99	-65.33%	Bought +111.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 804K Avg. open price: $48.11 Current price: $37.07 P/L: -22.94% Sold -12.38% shares Q3 2022	share	0.07%	804K	$48.11	$37.07	-22.94%	Sold -12.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 796K Avg. open price: $157.23 Current price: $264.32 P/L: +68.11% Sold -24.76% shares Q3 2022	share	0.07%	796K	$157.23	$264.32	+68.11%	Sold -24.76% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.07% Portfolio value: 794K Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	0.07%	794K	N/A	$31.07	N/A	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.06% Portfolio value: 749K Avg. open price: $43.58 Current price: $41.75 P/L: -4.20% Bought +19.19% shares Q1 2022	share	0.06%	749K	$43.58	$41.75	-4.20%	Bought +19.19% shares Q1 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.06% Portfolio value: 746K Avg. open price: N/A Current price: $90 P/L: N/A N/A Q3 2022	share	0.06%	746K	N/A	$90	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.06% Portfolio value: 743K Avg. open price: $82.06 Current price: $139.11 P/L: +69.53% Sold -88.27% shares Q3 2022	share	0.06%	743K	$82.06	$139.11	+69.53%	Sold -88.27% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.06% Portfolio value: 727K Avg. open price: $127.02 Current price: $87.8 P/L: -30.88% Sold -27.96% shares Q3 2022	share	0.06%	727K	$127.02	$87.8	-30.88%	Sold -27.96% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 716K Avg. open price: $500.11 Current price: $392.26 P/L: -21.57% Sold -40.19% shares Q3 2022	share	0.06%	716K	$500.11	$392.26	-21.57%	Sold -40.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 701K Avg. open price: $203.71 Current price: $271.59 P/L: +33.32% Sold -32.56% shares Q3 2022	share	0.06%	701K	$203.71	$271.59	+33.32%	Sold -32.56% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.06% Portfolio value: 694K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q3 2022	share	0.06%	694K	N/A	$39.57	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 690K Avg. open price: $39.19 Current price: $35.15 P/L: -10.32% Bought +1.86% shares Q3 2022	share	0.06%	690K	$39.19	$35.15	-10.32%	Bought +1.86% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 613K Avg. open price: $145.63 Current price: $327.39 P/L: +124.81% Sold -22.14% shares Q3 2022	share	0.05%	613K	$145.63	$327.39	+124.81%	Sold -22.14% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 597K Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -35.76% shares Q3 2022	share	0.05%	597K	N/A	$755.45	N/A	Sold -35.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 592K Avg. open price: $130.8 Current price: $123.3 P/L: -5.74% Sold -25.87% shares Q3 2022	share	0.05%	592K	$130.8	$123.3	-5.74%	Sold -25.87% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.05% Portfolio value: 590K Avg. open price: $52.15 Current price: $49.97 P/L: -4.17% Sold -28.66% shares Q3 2022	share	0.05%	590K	$52.15	$49.97	-4.17%	Sold -28.66% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 585K Avg. open price: $100.34 Current price: $181.16 P/L: +80.55% Sold -20.65% shares Q3 2022	share	0.05%	585K	$100.34	$181.16	+80.55%	Sold -20.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 579K Avg. open price: $248.91 Current price: $530.64 P/L: +113.19% Sold -33.28% shares Q3 2022	share	0.05%	579K	$248.91	$530.64	+113.19%	Sold -33.28% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.05% Portfolio value: 578K Avg. open price: N/A Current price: $107.51 P/L: N/A Sold -8.44% shares Q3 2022	share	0.05%	578K	N/A	$107.51	N/A	Sold -8.44% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 568K Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -37.78% shares Q3 2022	share	0.05%	568K	N/A	$172.34	N/A	Sold -37.78% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 566K Avg. open price: $43.26 Current price: $67.43 P/L: +55.88% Sold -33.43% shares Q3 2022	share	0.05%	566K	$43.26	$67.43	+55.88%	Sold -33.43% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 557K Avg. open price: $262.24 Current price: $422.3 P/L: +61.04% Sold -28.77% shares Q3 2022	share	0.05%	557K	$262.24	$422.3	+61.04%	Sold -28.77% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $48.64 Current price: $85.13 P/L: +75.01% Sold -24.49% shares Q3 2022	share	0.05%	545K	$48.64	$85.13	+75.01%	Sold -24.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 542K Avg. open price: $161.14 Current price: $285.01 P/L: +76.87% Sold -43.47% shares Q3 2022	share	0.05%	542K	$161.14	$285.01	+76.87%	Sold -43.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $191.88 Current price: $215.6 P/L: +12.36% Sold -41.72% shares Q3 2022	share	0.05%	540K	$191.88	$215.6	+12.36%	Sold -41.72% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $1,987.98 Current price: $2,056.52 P/L: +3.45% Sold -37.02% shares Q3 2022	share	0.05%	534K	$1,987.98	$2,056.52	+3.45%	Sold -37.02% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.05% Portfolio value: 533K Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q2 2022	share	0.05%	533K	N/A	$18.22	N/A	N/A Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $16.02 Current price: $18.56 P/L: +15.88% Sold -27.16% shares Q3 2022	share	0.04%	530K	$16.02	$18.56	+15.88%	Sold -27.16% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.04% Portfolio value: 505K Avg. open price: $42.91 Current price: $40.84 P/L: -4.82% Sold -14.76% shares Q3 2022	share	0.04%	505K	$42.91	$40.84	-4.82%	Sold -14.76% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 496K Avg. open price: $50.49 Current price: $51.38 P/L: +1.76% Sold -14.51% shares Q3 2022	share	0.04%	496K	$50.49	$51.38	+1.76%	Sold -14.51% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.04% Portfolio value: 468K Avg. open price: N/A Current price: $18.21 P/L: N/A N/A Q3 2022	share	0.04%	468K	N/A	$18.21	N/A	N/A Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.04% Portfolio value: 468K Avg. open price: N/A Current price: $91.24 P/L: N/A N/A Q3 2022	share	0.04%	468K	N/A	$91.24	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.04% Portfolio value: 461K Avg. open price: $66.14 Current price: $97.84 P/L: +47.93% Sold -42.37% shares Q3 2022	share	0.04%	461K	$66.14	$97.84	+47.93%	Sold -42.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $30.1 Current price: $18.75 P/L: -37.71% Sold -34.61% shares Q3 2022	share	0.04%	458K	$30.1	$18.75	-37.71%	Sold -34.61% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $90.03 Current price: $46.54 P/L: -48.31% Sold -30.81% shares Q3 2022	share	0.04%	457K	$90.03	$46.54	-48.31%	Sold -30.81% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $9.92 Current price: $13.38 P/L: +34.93% Bought +13.92% shares Q3 2022	share	0.04%	431K	$9.92	$13.38	+34.93%	Bought +13.92% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $42.2 Current price: $39.89 P/L: -5.47% Sold -0.48% shares Q3 2022	share	0.04%	429K	$42.2	$39.89	-5.47%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $291.43 Current price: $292.75 P/L: +0.45% Sold -61.16% shares Q3 2022	share	0.04%	420K	$291.43	$292.75	+0.45%	Sold -61.16% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $177.9 Current price: $253.59 P/L: +42.55% Sold -32.95% shares Q3 2022	share	0.04%	417K	$177.9	$253.59	+42.55%	Sold -32.95% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $34.07 Current price: $2.73 P/L: -91.99% Sold -73.60% shares Q3 2022	share	0.03%	394K	$34.07	$2.73	-91.99%	Sold -73.60% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 389K Avg. open price: N/A Current price: $317.6 P/L: N/A Sold -50.19% shares Q3 2022	share	0.03%	389K	N/A	$317.6	N/A	Sold -50.19% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.03% Portfolio value: 381K Avg. open price: N/A Current price: $62.48 P/L: N/A N/A Q3 2022	share	0.03%	381K	N/A	$62.48	N/A	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $45.11 Current price: $42.47 P/L: -5.85% Sold -33.43% shares Q3 2022	share	0.03%	375K	$45.11	$42.47	-5.85%	Sold -33.43% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $36.44 Current price: $75.4 P/L: +106.90% Sold -26.45% shares Q3 2022	share	0.03%	350K	$36.44	$75.4	+106.90%	Sold -26.45% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $129.48 Current price: $150.62 P/L: +16.33% Bought +11.30% shares Q3 2022	share	0.03%	350K	$129.48	$150.62	+16.33%	Bought +11.30% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $41.12 Current price: $73.85 P/L: +79.62% Sold -48.84% shares Q3 2022	share	0.03%	347K	$41.12	$73.85	+79.62%	Sold -48.84% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $287.43 Current price: $371.54 P/L: +29.26% Sold -44.12% shares Q3 2022	share	0.03%	341K	$287.43	$371.54	+29.26%	Sold -44.12% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $70.24 Current price: $43.28 P/L: -38.39% Sold -26.64% shares Q3 2022	share	0.03%	338K	$70.24	$43.28	-38.39%	Sold -26.64% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $54.95 Current price: $80.39 P/L: +46.30% Sold -35.38% shares Q3 2022	share	0.03%	331K	$54.95	$80.39	+46.30%	Sold -35.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $111.41 Current price: $147.41 P/L: +32.31% Sold -50.92% shares Q3 2022	share	0.03%	328K	$111.41	$147.41	+32.31%	Sold -50.92% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $80.03 Current price: $112.05 P/L: +40.02% Sold -51.46% shares Q3 2022	share	0.03%	325K	$80.03	$112.05	+40.02%	Sold -51.46% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $64.25 Current price: $81.47 P/L: +26.80% Sold -8.83% shares Q3 2022	share	0.03%	319K	$64.25	$81.47	+26.80%	Sold -8.83% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $48.6 Current price: $79.43 P/L: +63.42% Sold -49.13% shares Q3 2022	share	0.03%	317K	$48.6	$79.43	+63.42%	Sold -49.13% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $272.95 Current price: $547.42 P/L: +100.56% Sold -35.09% shares Q3 2022	share	0.03%	316K	$272.95	$547.42	+100.56%	Sold -35.09% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $75.53 Current price: $80.19 P/L: +6.16% Sold -39.99% shares Q3 2022	share	0.03%	312K	$75.53	$80.19	+6.16%	Sold -39.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $134.81 Current price: $151.65 P/L: +12.50% Sold -60.63% shares Q3 2022	share	0.03%	310K	$134.81	$151.65	+12.50%	Sold -60.63% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $37.69 Current price: $89.81 P/L: +138.27% Sold -52.34% shares Q3 2022	share	0.03%	307K	$37.69	$89.81	+138.27%	Sold -52.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $72.25 Current price: $73.62 P/L: +1.89% Sold -49.62% shares Q3 2022	share	0.03%	303K	$72.25	$73.62	+1.89%	Sold -49.62% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $116.21 Current price: $177.39 P/L: +52.65% Sold -58.30% shares Q3 2022	share	0.03%	298K	$116.21	$177.39	+52.65%	Sold -58.30% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $21.16 Current price: $36.19 P/L: +71.03% N/A Q3 2022	share	0.02%	293K	$21.16	$36.19	+71.03%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $48.15 Current price: $29.17 P/L: -39.42% Sold -65.41% shares Q3 2022	share	0.02%	292K	$48.15	$29.17	-39.42%	Sold -65.41% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $274.6 Current price: $59.02 P/L: -78.51% Sold -33.11% shares Q3 2022	share	0.02%	286K	$274.6	$59.02	-78.51%	Sold -33.11% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $37.53 Current price: $71.05 P/L: +89.29% Sold -32.27% shares Q3 2022	share	0.02%	280K	$37.53	$71.05	+89.29%	Sold -32.27% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $23.94 Current price: $53.7 P/L: +124.32% Sold -50.15% shares Q3 2022	share	0.02%	278K	$23.94	$53.7	+124.32%	Sold -50.15% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $62.62 Current price: $87.98 P/L: +40.50% Sold -69.61% shares Q3 2022	share	0.02%	278K	$62.62	$87.98	+40.50%	Sold -69.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $90.87 Current price: $167.79 P/L: +84.64% Sold -46.00% shares Q3 2022	share	0.02%	276K	$90.87	$167.79	+84.64%	Sold -46.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $154.76 Current price: $211.06 P/L: +36.38% Sold -59.01% shares Q3 2022	share	0.02%	275K	$154.76	$211.06	+36.38%	Sold -59.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $384.64 Current price: $712.76 P/L: +85.31% Sold -45.54% shares Q3 2022	share	0.02%	272K	$384.64	$712.76	+85.31%	Sold -45.54% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 272K Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -50.27% shares Q3 2022	share	0.02%	272K	N/A	$78.6	N/A	Sold -50.27% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $55.78 Current price: $111.82 P/L: +100.48% Sold -59.03% shares Q3 2022	share	0.02%	271K	$55.78	$111.82	+100.48%	Sold -59.03% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $111.08 Current price: $233.25 P/L: +109.98% Sold -68.70% shares Q3 2022	share	0.02%	268K	$111.08	$233.25	+109.98%	Sold -68.70% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $173.37 Current price: $101.43 P/L: -41.49% Sold -22.88% shares Q3 2022	share	0.02%	257K	$173.37	$101.43	-41.49%	Sold -22.88% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $167.03 Current price: $395.14 P/L: +136.57% Sold -59.85% shares Q3 2022	share	0.02%	253K	$167.03	$395.14	+136.57%	Sold -59.85% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $5.23 Current price: $5.5 P/L: +5.25% Sold -6.46% shares Q3 2022	share	0.02%	253K	$5.23	$5.5	+5.25%	Sold -6.46% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -29.04% shares Q3 2022	share	0.02%	253K	N/A	$113.42	N/A	Sold -29.04% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $70.64 Current price: $104.74 P/L: +48.27% Sold -24.67% shares Q3 2022	share	0.02%	247K	$70.64	$104.74	+48.27%	Sold -24.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $376.71 Current price: $312.59 P/L: -17.02% Sold -55.21% shares Q3 2022	share	0.02%	245K	$376.71	$312.59	-17.02%	Sold -55.21% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $164.32 Current price: $262.67 P/L: +59.85% Sold -34.25% shares Q3 2022	share	0.02%	243K	$164.32	$262.67	+59.85%	Sold -34.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $196.06 Current price: $154.93 P/L: -20.98% Sold -52.24% shares Q3 2022	share	0.02%	242K	$196.06	$154.93	-20.98%	Sold -52.24% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $46.9 Current price: $77.73 P/L: +65.74% Sold -35.24% shares Q3 2022	share	0.02%	242K	$46.9	$77.73	+65.74%	Sold -35.24% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $48.46 Current price: $43.66 P/L: -9.90% Sold -34.57% shares Q3 2022	share	0.02%	238K	$48.46	$43.66	-9.90%	Sold -34.57% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $53.9 Current price: $112.45 P/L: +108.62% Sold -34.69% shares Q3 2022	share	0.02%	238K	$53.9	$112.45	+108.62%	Sold -34.69% shares Q3 2022

Showing TOP 250 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA?

The biggest position of the LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA is CI Financial Corp. (CIXX) with 3.08% portfolio share worth of 36.35M US dollars.

Top 5 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA's holdings represent 14.49% of the portfolio:

CI Financial Corp. (CIXX) – 3.08%
iShares Russell 1000 Value ETF (IWD) – 3.03%
Manulife Financial Corporation (MFC) – 3.03%
iShares Russell 2000 Growth ETF (IWO) – 2.86%
ISHARES TR () – 2.48%

Who is the portfolio manager of LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA?

The portfolio manager of the LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA is .

What is the total asset value of the LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio?

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA total asset value (portfolio value) is 1.18B US dollars.

Who is ?

is the portfolio manager of the LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA.

What is (LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA) fund performance?

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA's quarterly performance is -19.01%, annualy -45.58%. In the past 3 years, the value of 's portfolio has decreased by -56%. In the past 5 years, the value of the portfolio has decreased by -40%.

What is the LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA CIK?

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA's Central Index Key is 0001535660 .

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA Holdings

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 1 year portfolio value change:

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 3 years portfolio value change:

LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 5 years portfolio value change: