HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Holdings

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is an investment fund managing more than 20.53B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Russell 2000 ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 4.14B US dollars and sold assets of total value of 5.47B US dollars.

$20.53B

portfolio value

-7.73%

quarter

-15.89%

1 year

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	2335363000	16378052000
Q2 2020	5627075000	1984322000
Q3 2020	4105668000	3306733000
Q4 2020	26156611000	1525704000
Q1 2021	14708299000	12096151000
Q2 2021	14954152000	9676578000
Q3 2021	6665151000	10182000000
Q4 2021	13153122000	6461328000
Q1 2022	4993276000	23068513000
Q2 2022	4104603000	9356550000
Q3 2022	4142036000	5470391000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 13.76% Portfolio value: 2.82B Avg. open price: $360.05 Current price: $400.01 P/L: +11.10% Bought +29.60% shares Q3 2022	share	13.76%	2.82B	$360.05	$400.01	+11.10%	Bought +29.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 11.71% Portfolio value: 2.40B Avg. open price: $177.71 Current price: $182.83 P/L: +2.88% Bought +8.90% shares Q3 2022	share	11.71%	2.40B	$177.71	$182.83	+2.88%	Bought +8.90% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.70% Portfolio value: 965.61M Avg. open price: $303.07 Current price: $287.73 P/L: -5.06% Sold -12.16% shares Q3 2022	share	4.70%	965.61M	$303.07	$287.73	-5.06%	Sold -12.16% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 2.68% Portfolio value: 550.72M Avg. open price: $48.54 Current price: $49.97 P/L: +2.94% Bought +230.54% shares Q3 2022	share	2.68%	550.72M	$48.54	$49.97	+2.94%	Bought +230.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.36% Portfolio value: 485.15M Avg. open price: $218.84 Current price: $250.2 P/L: +14.33% Sold -3.31% shares Q3 2022	share	2.36%	485.15M	$218.84	$250.2	+14.33%	Sold -3.31% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 2.27% Portfolio value: 466.08M Avg. open price: $48.54 Current price: $42.47 P/L: -12.51% Bought +95.32% shares Q3 2022	share	2.27%	466.08M	$48.54	$42.47	-12.51%	Bought +95.32% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 2.13% Portfolio value: 436.45M Avg. open price: $76.86 Current price: $65.41 P/L: -14.89% Sold -2.77% shares Q3 2022	share	2.13%	436.45M	$76.86	$65.41	-14.89%	Sold -2.77% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.88% Portfolio value: 385.40M Avg. open price: $58.28 Current price: $57.13 P/L: -1.98% Bought +41.10% shares Q3 2022	share	1.88%	385.40M	$58.28	$57.13	-1.98%	Bought +41.10% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.74% Portfolio value: 356.32M Avg. open price: $82.9 Current price: $74.84 P/L: -9.73% Sold -33.37% shares Q3 2022	share	1.74%	356.32M	$82.9	$74.84	-9.73%	Sold -33.37% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.70% Portfolio value: 349.81M Avg. open price: $82.9 Current price: $74.84 P/L: -9.73% Sold -2.00% shares Q3 2022	put	1.70%	349.81M	$82.9	$74.84	-9.73%	Sold -2.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.57% Portfolio value: 321.97M Avg. open price: $94.82 Current price: $98.26 P/L: +3.62% Bought +270.68% shares Q2 2022	share	1.57%	321.97M	$94.82	$98.26	+3.62%	Bought +270.68% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.43% Portfolio value: 293.23M Avg. open price: $34.16 Current price: $37.96 P/L: +11.12% Sold -0.03% shares Q3 2022	share	1.43%	293.23M	$34.16	$37.96	+11.12%	Sold -0.03% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.18% Portfolio value: 241.51M Avg. open price: $46.02 Current price: $67.16 P/L: +45.94% Bought +25.15% shares Q3 2022	share	1.18%	241.51M	$46.02	$67.16	+45.94%	Bought +25.15% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.10% Portfolio value: 224.87M Avg. open price: $94.21 Current price: $140.93 P/L: +49.59% Sold -63.68% shares Q1 2022	share	1.10%	224.87M	$94.21	$140.93	+49.59%	Sold -63.68% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.09% Portfolio value: 224.83M Avg. open price: $197.99 Current price: $90.52 P/L: -54.28% Bought +104.46% shares Q3 2022	share	1.09%	224.83M	$197.99	$90.52	-54.28%	Bought +104.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 211.51M Avg. open price: $128.23 Current price: $131.37 P/L: +2.45% Bought +13.98% shares Q3 2022	share	1.03%	211.51M	$128.23	$131.37	+2.45%	Bought +13.98% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.97% Portfolio value: 200.19M Avg. open price: $56.29 Current price: $60.75 P/L: +7.91% Sold -3.26% shares Q3 2022	share	0.97%	200.19M	$56.29	$60.75	+7.91%	Sold -3.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.97% Portfolio value: 199.11M Avg. open price: $306.89 Current price: $356.09 P/L: +16.03% Sold -7.43% shares Q3 2022	share	0.97%	199.11M	$306.89	$356.09	+16.03%	Sold -7.43% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.84% Portfolio value: 171.70M Avg. open price: $121.07 Current price: $146.06 P/L: +20.64% Sold -23.66% shares Q3 2022	share	0.84%	171.70M	$121.07	$146.06	+20.64%	Sold -23.66% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 170.12M Avg. open price: $60.43 Current price: $70.63 P/L: +16.88% Sold -22.28% shares Q3 2022	share	0.83%	170.12M	$60.43	$70.63	+16.88%	Sold -22.28% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.80% Portfolio value: 164.38M Avg. open price: $97.26 Current price: $43.28 P/L: -55.50% Sold -44.46% shares Q3 2022	share	0.80%	164.38M	$97.26	$43.28	-55.50%	Sold -44.46% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.79% Portfolio value: 161.71M Avg. open price: $131.81 Current price: $105.59 P/L: -19.89% Bought +1910.83% shares Q3 2022	call	0.79%	161.71M	$131.81	$105.59	-19.89%	Bought +1910.83% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.78% Portfolio value: 159.72M Avg. open price: $30.84 Current price: $35.18 P/L: +14.09% Sold -0.77% shares Q3 2022	share	0.78%	159.72M	$30.84	$35.18	+14.09%	Sold -0.77% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 152.14M Avg. open price: $66.56 Current price: $76.22 P/L: +14.51% Bought +61.70% shares Q3 2022	share	0.74%	152.14M	$66.56	$76.22	+14.51%	Bought +61.70% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.71% Portfolio value: 145.85M Avg. open price: $299.41 Current price: $224.66 P/L: -24.97% Sold -61.78% shares Q1 2022	share	0.71%	145.85M	$299.41	$224.66	-24.97%	Sold -61.78% shares Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.59% Portfolio value: 121.60M Avg. open price: $516.86 Current price: $881.9 P/L: +70.63% N/A Q3 2022	share	0.59%	121.60M	$516.86	$881.9	+70.63%	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.57% Portfolio value: 116.85M Avg. open price: $20.81 Current price: $19.75 P/L: -5.09% Bought +120.32% shares Q3 2022	share	0.57%	116.85M	$20.81	$19.75	-5.09%	Bought +120.32% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.57% Portfolio value: 116.74M Avg. open price: $86.69 Current price: $88.22 P/L: +1.76% Sold -1.96% shares Q3 2022	share	0.57%	116.74M	$86.69	$88.22	+1.76%	Sold -1.96% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 107.08M Avg. open price: $82.9 Current price: $74.84 P/L: -9.73% Sold -64.11% shares Q3 2022	call	0.52%	107.08M	$82.9	$74.84	-9.73%	Sold -64.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 105.46M Avg. open price: $33.12 Current price: $34.47 P/L: +4.07% Sold -26.55% shares Q3 2022	share	0.51%	105.46M	$33.12	$34.47	+4.07%	Sold -26.55% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.50% Portfolio value: 103.44M Avg. open price: $33.91 Current price: $28.44 P/L: -16.13% Bought +4736.76% shares Q3 2022	share	0.50%	103.44M	$33.91	$28.44	-16.13%	Bought +4736.76% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.48% Portfolio value: 98.11M Avg. open price: $259.63 Current price: $221.21 P/L: -14.80% Bought +25.95% shares Q1 2022	share	0.48%	98.11M	$259.63	$221.21	-14.80%	Bought +25.95% shares Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 95.44M Avg. open price: $192.66 Current price: $141.74 P/L: -26.43% Sold -0.24% shares Q2 2022	share	0.46%	95.44M	$192.66	$141.74	-26.43%	Sold -0.24% shares Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.44% Portfolio value: 90.12M Avg. open price: $18.01 Current price: $17.81 P/L: -1.10% Bought +219.57% shares Q3 2022	share	0.44%	90.12M	$18.01	$17.81	-1.10%	Bought +219.57% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.43% Portfolio value: 88.20M Avg. open price: $265.42 Current price: $219.88 P/L: -17.16% Bought +198.00% shares Q1 2022	share	0.43%	88.20M	$265.42	$219.88	-17.16%	Bought +198.00% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 87.60M Avg. open price: $196.75 Current price: $271.59 P/L: +38.04% Sold -13.04% shares Q3 2022	share	0.43%	87.60M	$196.75	$271.59	+38.04%	Sold -13.04% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.41% Portfolio value: 84.11M Avg. open price: $2.44 Current price: $28.96 P/L: +1086.08% Bought +18.45% shares Q3 2022	share	0.41%	84.11M	$2.44	$28.96	+1086.08%	Bought +18.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 75.9M Avg. open price: $33.65 Current price: $35.04 P/L: +4.12% N/A Q3 2022	share	0.37%	75.9M	$33.65	$35.04	+4.12%	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.36% Portfolio value: 74.49M Avg. open price: $40.18 Current price: $51.99 P/L: +29.39% N/A Q3 2022	share	0.36%	74.49M	$40.18	$51.99	+29.39%	N/A Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.36% Portfolio value: 73.62M Avg. open price: $61.95 Current price: $86.37 P/L: +39.42% Bought +262.73% shares Q3 2022	share	0.36%	73.62M	$61.95	$86.37	+39.42%	Bought +262.73% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.35% Portfolio value: 72.29M Avg. open price: $482.85 Current price: $458.44 P/L: -5.06% Sold -52.63% shares Q3 2022	share	0.35%	72.29M	$482.85	$458.44	-5.06%	Sold -52.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 71.43M Avg. open price: $360.05 Current price: $400.01 P/L: +11.10% N/A Q3 2022	put	0.35%	71.43M	$360.05	$400.01	+11.10%	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.32% Portfolio value: 65.68M Avg. open price: $43.76 Current price: $30.66 P/L: -29.94% Bought +22.90% shares Q3 2022	share	0.32%	65.68M	$43.76	$30.66	-29.94%	Bought +22.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.32% Portfolio value: 65.42M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	share	0.32%	65.42M	N/A	$164.39	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.30% Portfolio value: 61.07M Avg. open price: $113.94 Current price: $82.88 P/L: -27.26% Sold -85.49% shares Q1 2022	share	0.30%	61.07M	$113.94	$82.88	-27.26%	Sold -85.49% shares Q1 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.29% Portfolio value: 59.29M Avg. open price: $157.06 Current price: $168.37 P/L: +7.20% Bought +164.82% shares Q3 2022	share	0.29%	59.29M	$157.06	$168.37	+7.20%	Bought +164.82% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.28% Portfolio value: 57.54M Avg. open price: $136.08 Current price: $135.49 P/L: -0.43% Sold -62.49% shares Q1 2022	share	0.28%	57.54M	$136.08	$135.49	-0.43%	Sold -62.49% shares Q1 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.28% Portfolio value: 56.90M Avg. open price: $47.22 Current price: $48.79 P/L: +3.33% Bought +101.69% shares Q3 2022	share	0.28%	56.90M	$47.22	$48.79	+3.33%	Bought +101.69% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 55.51M Avg. open price: $365.39 Current price: $535.04 P/L: +46.43% Sold -48.61% shares Q3 2022	share	0.27%	55.51M	$365.39	$535.04	+46.43%	Sold -48.61% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.26% Portfolio value: 52.49M Avg. open price: $118.33 Current price: $81.62 P/L: -31.02% Sold -73.23% shares Q3 2022	share	0.26%	52.49M	$118.33	$81.62	-31.02%	Sold -73.23% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.25% Portfolio value: 52.19M Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.25%	52.19M	N/A	$143.56	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.25% Portfolio value: 51.60M Avg. open price: $64.19 Current price: $81.24 P/L: +26.56% Bought +23.58% shares Q3 2022	share	0.25%	51.60M	$64.19	$81.24	+26.56%	Bought +23.58% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 50.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.35% shares Q2 2022	share	0.24%	50.02M	N/A	N/A	N/A	Sold -44.35% shares Q2 2022
iShares MSCI Japan ETF Portfolio share: 0.24% Portfolio value: 48.85M Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q3 2022	share	0.24%	48.85M	N/A	$54.76	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.24% Portfolio value: 48.47M Avg. open price: $188.46 Current price: $264.32 P/L: +40.25% Bought +383.57% shares Q3 2022	share	0.24%	48.47M	$188.46	$264.32	+40.25%	Bought +383.57% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 47.9M Avg. open price: $105.14 Current price: $106.43 P/L: +1.22% Bought +40.22% shares Q3 2022	share	0.23%	47.9M	$105.14	$106.43	+1.22%	Bought +40.22% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.23% Portfolio value: 47.81M Avg. open price: $458.06 Current price: $376.07 P/L: -17.90% Bought +50.00% shares Q1 2022	share	0.23%	47.81M	$458.06	$376.07	-17.90%	Bought +50.00% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 46.66M Avg. open price: $109.21 Current price: $146.61 P/L: +34.24% Sold -66.76% shares Q3 2022	share	0.23%	46.66M	$109.21	$146.61	+34.24%	Sold -66.76% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.23% Portfolio value: 46.51M Avg. open price: $430.1 Current price: $547.42 P/L: +27.28% Sold -19.19% shares Q3 2022	share	0.23%	46.51M	$430.1	$547.42	+27.28%	Sold -19.19% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.22% Portfolio value: 45.71M Avg. open price: $27.45 Current price: $24.89 P/L: -9.33% Bought +341.97% shares Q3 2022	share	0.22%	45.71M	$27.45	$24.89	-9.33%	Bought +341.97% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.21% Portfolio value: 43.92M Avg. open price: $114.07 Current price: $335.82 P/L: +194.41% Sold -28.98% shares Q3 2022	share	0.21%	43.92M	$114.07	$335.82	+194.41%	Sold -28.98% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.21% Portfolio value: 43.77M Avg. open price: $155.74 Current price: $162.06 P/L: +4.06% Bought +404.72% shares Q3 2022	share	0.21%	43.77M	$155.74	$162.06	+4.06%	Bought +404.72% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.21% Portfolio value: 43.12M Avg. open price: $33.78 Current price: $29.78 P/L: -11.85% Sold -43.27% shares Q3 2022	share	0.21%	43.12M	$33.78	$29.78	-11.85%	Sold -43.27% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.20% Portfolio value: 40.59M Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q3 2022	share	0.20%	40.59M	N/A	$51.71	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.20% Portfolio value: 40.34M Avg. open price: $109.58 Current price: $87.8 P/L: -19.87% Sold -44.47% shares Q3 2022	share	0.20%	40.34M	$109.58	$87.8	-19.87%	Sold -44.47% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.19% Portfolio value: 39.97M Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q1 2022	share	0.19%	39.97M	N/A	$73.92	N/A	N/A Q1 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.19% Portfolio value: 39.7M Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	share	0.19%	39.7M	N/A	$86.09	N/A	N/A Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.19% Portfolio value: 39.23M Avg. open price: $12.37 Current price: $16.43 P/L: +32.82% Sold -52.16% shares Q3 2022	share	0.19%	39.23M	$12.37	$16.43	+32.82%	Sold -52.16% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 38.05M Avg. open price: $129.12 Current price: $108.49 P/L: -15.98% Sold -54.78% shares Q3 2022	share	0.19%	38.05M	$129.12	$108.49	-15.98%	Sold -54.78% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.18% Portfolio value: 37.33M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	0.18%	37.33M	N/A	$16.32	N/A	N/A Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.18% Portfolio value: 36.83M Avg. open price: $77.72 Current price: $14.63 P/L: -81.18% Sold -7.95% shares Q2 2022	put	0.18%	36.83M	$77.72	$14.63	-81.18%	Sold -7.95% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.17% Portfolio value: 35.91M Avg. open price: $444.06 Current price: $72.91 P/L: -83.58% N/A Q3 2022	share	0.17%	35.91M	$444.06	$72.91	-83.58%	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.17% Portfolio value: 35.02M Avg. open price: $233.78 Current price: $246.66 P/L: +5.51% Sold -44.56% shares Q3 2022	share	0.17%	35.02M	$233.78	$246.66	+5.51%	Sold -44.56% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.17% Portfolio value: 34.92M Avg. open price: N/A Current price: $52.55 P/L: N/A Sold -4.93% shares Q3 2022	share	0.17%	34.92M	N/A	$52.55	N/A	Sold -4.93% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 34.40M Avg. open price: $45.5 Current price: $39.92 P/L: -12.26% Bought +12.06% shares Q3 2022	share	0.17%	34.40M	$45.5	$39.92	-12.26%	Bought +12.06% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.16% Portfolio value: 33.63M Avg. open price: $78.27 Current price: $61.19 P/L: -21.83% Bought +95.24% shares Q1 2022	share	0.16%	33.63M	$78.27	$61.19	-21.83%	Bought +95.24% shares Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.16% Portfolio value: 33.42M Avg. open price: $18.47 Current price: $24.49 P/L: +32.59% Bought +62.15% shares Q3 2022	share	0.16%	33.42M	$18.47	$24.49	+32.59%	Bought +62.15% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 32.81M Avg. open price: $348.62 Current price: $169.99 P/L: -51.24% Sold -56.10% shares Q3 2022	share	0.16%	32.81M	$348.62	$169.99	-51.24%	Sold -56.10% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.16% Portfolio value: 32.54M Avg. open price: $25.42 Current price: $27.13 P/L: +6.71% Sold -51.29% shares Q3 2022	share	0.16%	32.54M	$25.42	$27.13	+6.71%	Sold -51.29% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 32.43M Avg. open price: N/A Current price: $25.52 P/L: N/A Sold -13.33% shares Q3 2022	share	0.16%	32.43M	N/A	$25.52	N/A	Sold -13.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 31.6M Avg. open price: $148.13 Current price: $178.78 P/L: +20.69% Sold -20.48% shares Q3 2022	share	0.15%	31.6M	$148.13	$178.78	+20.69%	Sold -20.48% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.15% Portfolio value: 31.28M Avg. open price: $115.32 Current price: $126.7 P/L: +9.87% Sold -2.10% shares Q2 2022	share	0.15%	31.28M	$115.32	$126.7	+9.87%	Sold -2.10% shares Q2 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.14% Portfolio value: 29.74M Avg. open price: N/A Current price: $52.47 P/L: N/A Sold -36.36% shares Q2 2022	share	0.14%	29.74M	N/A	$52.47	N/A	Sold -36.36% shares Q2 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.14% Portfolio value: 29.21M Avg. open price: $34.51 Current price: $53.09 P/L: +53.84% Bought +29.37% shares Q3 2022	share	0.14%	29.21M	$34.51	$53.09	+53.84%	Bought +29.37% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.14% Portfolio value: 28.50M Avg. open price: $10.15 Current price: $3.15 P/L: -68.96% Sold -4.06% shares Q3 2022	share	0.14%	28.50M	$10.15	$3.15	-68.96%	Sold -4.06% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.14% Portfolio value: 27.98M Avg. open price: $107.57 Current price: $103.9 P/L: -3.41% Sold -51.46% shares Q3 2022	share	0.14%	27.98M	$107.57	$103.9	-3.41%	Sold -51.46% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.13% Portfolio value: 27.50M Avg. open price: $24.91 Current price: $19.54 P/L: -21.56% Sold -45.12% shares Q3 2022	share	0.13%	27.50M	$24.91	$19.54	-21.56%	Sold -45.12% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 27.42M Avg. open price: $9.91 Current price: $12.37 P/L: +24.86% Bought +50.76% shares Q3 2022	share	0.13%	27.42M	$9.91	$12.37	+24.86%	Bought +50.76% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 27.35M Avg. open price: $45.92 Current price: $75.4 P/L: +64.21% Sold -46.87% shares Q3 2022	share	0.13%	27.35M	$45.92	$75.4	+64.21%	Sold -46.87% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 27.31M Avg. open price: $49.82 Current price: $29.17 P/L: -41.45% Bought +1328.24% shares Q3 2022	share	0.13%	27.31M	$49.82	$29.17	-41.45%	Bought +1328.24% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.13% Portfolio value: 27.11M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -50.18% shares Q3 2022	share	0.13%	27.11M	N/A	$57.4	N/A	Sold -50.18% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.13% Portfolio value: 27.07M Avg. open price: $61.55 Current price: $78.6 P/L: +27.70% Bought +8.33% shares Q3 2022	share	0.13%	27.07M	$61.55	$78.6	+27.70%	Bought +8.33% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 26.70M Avg. open price: $24.37 Current price: $24.47 P/L: +0.41% Bought +648.73% shares Q3 2022	share	0.13%	26.70M	$24.37	$24.47	+0.41%	Bought +648.73% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 26.67M Avg. open price: $145.16 Current price: $215.43 P/L: +48.41% Bought +9236.47% shares Q3 2022	share	0.13%	26.67M	$145.16	$215.43	+48.41%	Bought +9236.47% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.13% Portfolio value: 26.50M Avg. open price: $55.71 Current price: $42.97 P/L: -22.87% Bought +70.56% shares Q3 2022	share	0.13%	26.50M	$55.71	$42.97	-22.87%	Bought +70.56% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 25.61M Avg. open price: $131.81 Current price: $105.59 P/L: -19.89% Sold -83.33% shares Q3 2022	put	0.12%	25.61M	$131.81	$105.59	-19.89%	Sold -83.33% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.12% Portfolio value: 25.21M Avg. open price: $119.89 Current price: $116.92 P/L: -2.48% N/A Q2 2022	share	0.12%	25.21M	$119.89	$116.92	-2.48%	N/A Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.12% Portfolio value: 25.13M Avg. open price: $62.61 Current price: $71.57 P/L: +14.31% Sold -9.74% shares Q3 2022	share	0.12%	25.13M	$62.61	$71.57	+14.31%	Sold -9.74% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.12% Portfolio value: 24.93M Avg. open price: $4.89 Current price: $4.21 P/L: -13.93% Bought +69.62% shares Q3 2022	share	0.12%	24.93M	$4.89	$4.21	-13.93%	Bought +69.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 24.38M Avg. open price: $742.11 Current price: $182.45 P/L: -75.41% Bought +4.91% shares Q3 2022	share	0.12%	24.38M	$742.11	$182.45	-75.41%	Bought +4.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 24.29M Avg. open price: $197.36 Current price: $211.06 P/L: +6.94% Sold -34.05% shares Q3 2022	share	0.12%	24.29M	$197.36	$211.06	+6.94%	Sold -34.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 24.13M Avg. open price: $35.79 Current price: $43.66 P/L: +21.98% Bought +515.99% shares Q3 2022	share	0.12%	24.13M	$35.79	$43.66	+21.98%	Bought +515.99% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 23.50M Avg. open price: $115.32 Current price: $147.84 P/L: +28.20% Sold -0.97% shares Q3 2022	share	0.11%	23.50M	$115.32	$147.84	+28.20%	Sold -0.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 23.15M Avg. open price: $157.17 Current price: $177.39 P/L: +12.86% Sold -34.87% shares Q3 2022	share	0.11%	23.15M	$157.17	$177.39	+12.86%	Sold -34.87% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.11% Portfolio value: 23.12M Avg. open price: $12.05 Current price: $12.94 P/L: +7.35% Bought +6.42% shares Q3 2022	share	0.11%	23.12M	$12.05	$12.94	+7.35%	Bought +6.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 23.00M Avg. open price: $263.15 Current price: $292.93 P/L: +11.32% Bought +297.84% shares Q3 2022	share	0.11%	23.00M	$263.15	$292.93	+11.32%	Bought +297.84% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.11% Portfolio value: 22.78M Avg. open price: $262.09 Current price: $119.69 P/L: -54.33% Bought +6.92% shares Q3 2022	share	0.11%	22.78M	$262.09	$119.69	-54.33%	Bought +6.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.11% Portfolio value: 22.74M Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -19.89% shares Q3 2022	share	0.11%	22.74M	N/A	$25.51	N/A	Sold -19.89% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 22.32M Avg. open price: $105.2 Current price: $107.09 P/L: +1.80% Bought +192.94% shares Q3 2022	share	0.11%	22.32M	$105.2	$107.09	+1.80%	Bought +192.94% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 22.30M Avg. open price: $174.42 Current price: $230.37 P/L: +32.07% Bought +357.24% shares Q3 2022	share	0.11%	22.30M	$174.42	$230.37	+32.07%	Bought +357.24% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 21.79M Avg. open price: $209.35 Current price: $289.45 P/L: +38.26% Sold -49.68% shares Q3 2022	share	0.11%	21.79M	$209.35	$289.45	+38.26%	Sold -49.68% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 21.55M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.10%	21.55M	N/A	$68.49	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.10% Portfolio value: 21.38M Avg. open price: $100.91 Current price: $77.48 P/L: -23.22% Sold -24.99% shares Q3 2022	share	0.10%	21.38M	$100.91	$77.48	-23.22%	Sold -24.99% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 21.22M Avg. open price: $65.63 Current price: $80.19 P/L: +22.18% Sold -2.01% shares Q2 2022	share	0.10%	21.22M	$65.63	$80.19	+22.18%	Sold -2.01% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 21.16M Avg. open price: $90.93 Current price: $167.14 P/L: +83.81% Sold -40.40% shares Q3 2022	share	0.10%	21.16M	$90.93	$167.14	+83.81%	Sold -40.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 21.09M Avg. open price: $42.7 Current price: $43.91 P/L: +2.84% Bought +204.09% shares Q3 2022	share	0.10%	21.09M	$42.7	$43.91	+2.84%	Bought +204.09% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.10% Portfolio value: 21.09M Avg. open price: $43.06 Current price: $42.35 P/L: -1.66% Bought +53.61% shares Q3 2022	share	0.10%	21.09M	$43.06	$42.35	-1.66%	Bought +53.61% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.10% Portfolio value: 21.02M Avg. open price: $51.2 Current price: $63.62 P/L: +24.25% Bought +141.48% shares Q3 2022	share	0.10%	21.02M	$51.2	$63.62	+24.25%	Bought +141.48% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 20.91M Avg. open price: $279.8 Current price: $314.06 P/L: +12.24% Sold -21.88% shares Q3 2022	share	0.10%	20.91M	$279.8	$314.06	+12.24%	Sold -21.88% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.10% Portfolio value: 20.62M Avg. open price: $62.27 Current price: $9.17 P/L: -85.27% Bought +19.63% shares Q3 2022	share	0.10%	20.62M	$62.27	$9.17	-85.27%	Bought +19.63% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.10% Portfolio value: 20.55M Avg. open price: $52.58 Current price: $19.97 P/L: -62.02% Sold -21.43% shares Q3 2022	share	0.10%	20.55M	$52.58	$19.97	-62.02%	Sold -21.43% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.10% Portfolio value: 20.53M Avg. open price: $137.03 Current price: $142.55 P/L: +4.03% Bought +81.25% shares Q3 2022	share	0.10%	20.53M	$137.03	$142.55	+4.03%	Bought +81.25% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 20.06M Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	0.10%	20.06M	N/A	$109.05	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 20.01M Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -18.34% shares Q3 2022	share	0.10%	20.01M	N/A	$87.63	N/A	Sold -18.34% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.10% Portfolio value: 19.98M Avg. open price: $27.78 Current price: $27.51 P/L: -0.95% Sold -64.55% shares Q3 2022	share	0.10%	19.98M	$27.78	$27.51	-0.95%	Sold -64.55% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.10% Portfolio value: 19.86M Avg. open price: $45.79 Current price: $46.7 P/L: +2.00% Bought +150.00% shares Q3 2022	share	0.10%	19.86M	$45.79	$46.7	+2.00%	Bought +150.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 19.78M Avg. open price: $113.05 Current price: $78.79 P/L: -30.31% Bought +5.04% shares Q3 2022	share	0.10%	19.78M	$113.05	$78.79	-30.31%	Bought +5.04% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.10% Portfolio value: 19.63M Avg. open price: $42.15 Current price: $42.65 P/L: +1.18% Bought +63.22% shares Q3 2022	share	0.10%	19.63M	$42.15	$42.65	+1.18%	Bought +63.22% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.09% Portfolio value: 19.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	19.49M	N/A	N/A	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 19.26M Avg. open price: $115.07 Current price: $98.54 P/L: -14.37% Bought +218.98% shares Q3 2022	share	0.09%	19.26M	$115.07	$98.54	-14.37%	Bought +218.98% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.09% Portfolio value: 18.89M Avg. open price: $24.85 Current price: $33.77 P/L: +35.90% N/A Q3 2022	share	0.09%	18.89M	$24.85	$33.77	+35.90%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 18.81M Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -31.24% shares Q3 2022	share	0.09%	18.81M	N/A	$40.26	N/A	Sold -31.24% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.09% Portfolio value: 18.65M Avg. open price: $55 Current price: $50.99 P/L: -7.29% Bought +1078.64% shares Q3 2022	share	0.09%	18.65M	$55	$50.99	-7.29%	Bought +1078.64% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 18.62M Avg. open price: $24.42 Current price: $20.01 P/L: -18.06% Bought +143.48% shares Q3 2022	share	0.09%	18.62M	$24.42	$20.01	-18.06%	Bought +143.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 18.25M Avg. open price: $63.92 Current price: $100.68 P/L: +57.50% Sold -2.98% shares Q3 2022	share	0.09%	18.25M	$63.92	$100.68	+57.50%	Sold -2.98% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.09% Portfolio value: 17.95M Avg. open price: $18.46 Current price: $18.44 P/L: -0.10% Sold -17.81% shares Q2 2022	share	0.09%	17.95M	$18.46	$18.44	-0.10%	Sold -17.81% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 17.70M Avg. open price: $113.93 Current price: $166.1 P/L: +45.80% Bought +328.24% shares Q3 2022	share	0.09%	17.70M	$113.93	$166.1	+45.80%	Bought +328.24% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.09% Portfolio value: 17.58M Avg. open price: $29.02 Current price: $34.48 P/L: +18.81% Bought +1209.42% shares Q3 2022	share	0.09%	17.58M	$29.02	$34.48	+18.81%	Bought +1209.42% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.09% Portfolio value: 17.53M Avg. open price: $156.99 Current price: $123.63 P/L: -21.25% Sold -0.30% shares Q3 2022	share	0.09%	17.53M	$156.99	$123.63	-21.25%	Sold -0.30% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.09% Portfolio value: 17.52M Avg. open price: $66.81 Current price: $74.33 P/L: +11.26% Bought +464.51% shares Q3 2022	share	0.09%	17.52M	$66.81	$74.33	+11.26%	Bought +464.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.09% Portfolio value: 17.48M Avg. open price: $57.32 Current price: $54.79 P/L: -4.41% Bought +111.99% shares Q3 2022	share	0.09%	17.48M	$57.32	$54.79	-4.41%	Bought +111.99% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.08% Portfolio value: 17.43M Avg. open price: $25.68 Current price: $20.4 P/L: -20.56% Sold -5.56% shares Q3 2022	share	0.08%	17.43M	$25.68	$20.4	-20.56%	Sold -5.56% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 17.35M Avg. open price: $218.97 Current price: $265.21 P/L: +21.12% Sold -14.74% shares Q3 2022	share	0.08%	17.35M	$218.97	$265.21	+21.12%	Sold -14.74% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.08% Portfolio value: 17M Avg. open price: $96.95 Current price: $172.34 P/L: +77.75% Bought +70.20% shares Q3 2022	share	0.08%	17M	$96.95	$172.34	+77.75%	Bought +70.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 16.70M Avg. open price: $205.25 Current price: $369.29 P/L: +79.92% Bought +3035.62% shares Q3 2022	share	0.08%	16.70M	$205.25	$369.29	+79.92%	Bought +3035.62% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 16.61M Avg. open price: $282.52 Current price: $176.6 P/L: -37.49% N/A Q3 2022	share	0.08%	16.61M	$282.52	$176.6	-37.49%	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.08% Portfolio value: 16.56M Avg. open price: $25.86 Current price: $29.53 P/L: +14.18% Bought +3993.38% shares Q3 2022	share	0.08%	16.56M	$25.86	$29.53	+14.18%	Bought +3993.38% shares Q3 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.08% Portfolio value: 16.55M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -10.79% shares Q4 2021	share	0.08%	16.55M	N/A	$9.97	N/A	Sold -10.79% shares Q4 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.08% Portfolio value: 16.45M Avg. open price: $149.46 Current price: $89.39 P/L: -40.19% Sold -4.36% shares Q3 2022	share	0.08%	16.45M	$149.46	$89.39	-40.19%	Sold -4.36% shares Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.08% Portfolio value: 16.17M Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q3 2022	share	0.08%	16.17M	N/A	$47.31	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.08% Portfolio value: 16.11M Avg. open price: $26.12 Current price: $14.96 P/L: -42.73% Sold -25.61% shares Q3 2022	share	0.08%	16.11M	$26.12	$14.96	-42.73%	Sold -25.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 15.64M Avg. open price: $360.34 Current price: $490.67 P/L: +36.17% Sold -68.89% shares Q3 2022	share	0.08%	15.64M	$360.34	$490.67	+36.17%	Sold -68.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 15.19M Avg. open price: $47.66 Current price: $63.47 P/L: +33.17% Bought +268.28% shares Q3 2022	share	0.07%	15.19M	$47.66	$63.47	+33.17%	Bought +268.28% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.07% Portfolio value: 15.00M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.07%	15.00M	N/A	$10	N/A	N/A Q1 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.07% Portfolio value: 14.46M Avg. open price: $12.93 Current price: $37.07 P/L: +186.70% N/A Q3 2022	share	0.07%	14.46M	$12.93	$37.07	+186.70%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 14.37M Avg. open price: $81.25 Current price: $102.01 P/L: +25.55% Bought +4655.87% shares Q3 2022	share	0.07%	14.37M	$81.25	$102.01	+25.55%	Bought +4655.87% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.07% Portfolio value: 14.32M Avg. open price: $17.22 Current price: $34.25 P/L: +98.90% Bought +7.36% shares Q3 2022	share	0.07%	14.32M	$17.22	$34.25	+98.90%	Bought +7.36% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.07% Portfolio value: 14.32M Avg. open price: $14.09 Current price: $15.24 P/L: +8.16% Bought +407.13% shares Q3 2022	share	0.07%	14.32M	$14.09	$15.24	+8.16%	Bought +407.13% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.07% Portfolio value: 14.15M Avg. open price: N/A Current price: $71.65 P/L: N/A Sold -5.29% shares Q3 2022	share	0.07%	14.15M	N/A	$71.65	N/A	Sold -5.29% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.07% Portfolio value: 13.97M Avg. open price: $63.35 Current price: $30.63 P/L: -51.65% N/A Q3 2022	share	0.07%	13.97M	$63.35	$30.63	-51.65%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 13.92M Avg. open price: $75.67 Current price: $76.33 P/L: +0.87% Bought +46.83% shares Q3 2022	share	0.07%	13.92M	$75.67	$76.33	+0.87%	Bought +46.83% shares Q3 2022
LENNAR CORP Portfolio share: 0.07% Portfolio value: 13.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.05% shares Q3 2022	share	0.07%	13.78M	N/A	N/A	N/A	Sold -21.05% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.07% Portfolio value: 13.76M Avg. open price: N/A Current price: $34.11 P/L: N/A Sold -18.18% shares Q1 2022	share	0.07%	13.76M	N/A	$34.11	N/A	Sold -18.18% shares Q1 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.07% Portfolio value: 13.74M Avg. open price: $16.78 Current price: $27.49 P/L: +63.87% Bought +1654.76% shares Q3 2022	share	0.07%	13.74M	$16.78	$27.49	+63.87%	Bought +1654.76% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.07% Portfolio value: 13.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.97% shares Q3 2022	share	0.07%	13.45M	N/A	N/A	N/A	Bought +11.97% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.07% Portfolio value: 13.47M Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -30.06% shares Q3 2022	share	0.07%	13.47M	N/A	$6.86	N/A	Sold -30.06% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.07% Portfolio value: 13.42M Avg. open price: $228.84 Current price: $125.88 P/L: -44.99% Bought +189.61% shares Q3 2022	share	0.07%	13.42M	$228.84	$125.88	-44.99%	Bought +189.61% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.06% Portfolio value: 12.89M Avg. open price: $114.29 Current price: $119.65 P/L: +4.69% Sold -68.26% shares Q3 2022	share	0.06%	12.89M	$114.29	$119.65	+4.69%	Sold -68.26% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 12.64M Avg. open price: $58.77 Current price: $47.47 P/L: -19.23% Sold -22.79% shares Q3 2022	share	0.06%	12.64M	$58.77	$47.47	-19.23%	Sold -22.79% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 12.59M Avg. open price: $47.11 Current price: $74.68 P/L: +58.52% Bought +16.86% shares Q3 2022	share	0.06%	12.59M	$47.11	$74.68	+58.52%	Bought +16.86% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.06% Portfolio value: 12.58M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2022	share	0.06%	12.58M	N/A	$9.95	N/A	N/A Q1 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.06% Portfolio value: 12.49M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.06%	12.49M	N/A	$28.65	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 12.47M Avg. open price: $67.31 Current price: $85.15 P/L: +26.50% Sold -25.76% shares Q3 2022	share	0.06%	12.47M	$67.31	$85.15	+26.50%	Sold -25.76% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.06% Portfolio value: 12.44M Avg. open price: $30.38 Current price: $39.63 P/L: +30.46% Bought +12.42% shares Q3 2022	share	0.06%	12.44M	$30.38	$39.63	+30.46%	Bought +12.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 12.35M Avg. open price: $156.32 Current price: $95.93 P/L: -38.63% Sold -64.59% shares Q3 2022	share	0.06%	12.35M	$156.32	$95.93	-38.63%	Sold -64.59% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.06% Portfolio value: 12.34M Avg. open price: $10.56 Current price: $10.95 P/L: +3.69% Sold -18.61% shares Q3 2022	share	0.06%	12.34M	$10.56	$10.95	+3.69%	Sold -18.61% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.06% Portfolio value: 12.3M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	12.3M	N/A	N/A	N/A	N/A Q2 2021
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.06% Portfolio value: 12.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	12.25M	N/A	N/A	N/A	N/A Q2 2021
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.06% Portfolio value: 12.23M Avg. open price: $59.53 Current price: $63.57 P/L: +6.79% Bought +320952.38% shares Q3 2022	share	0.06%	12.23M	$59.53	$63.57	+6.79%	Bought +320952.38% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.06% Portfolio value: 12.00M Avg. open price: $33.83 Current price: $55.03 P/L: +62.68% Sold -31.87% shares Q3 2022	share	0.06%	12.00M	$33.83	$55.03	+62.68%	Sold -31.87% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 11.87M Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -2.23% shares Q3 2022	share	0.06%	11.87M	N/A	$97.37	N/A	Sold -2.23% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.06% Portfolio value: 11.75M Avg. open price: $120.44 Current price: $143.05 P/L: +18.78% Bought +190.00% shares Q3 2022	share	0.06%	11.75M	$120.44	$143.05	+18.78%	Bought +190.00% shares Q3 2022
Biotechnology Stoke Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 11.51M Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -1.56% shares Q3 2022	share	0.06%	11.51M	N/A	$7.16	N/A	Sold -1.56% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 11.46M Avg. open price: $636.1 Current price: $601.13 P/L: -5.50% Bought +2660.00% shares Q3 2022	share	0.06%	11.46M	$636.1	$601.13	-5.50%	Bought +2660.00% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.06% Portfolio value: 11.44M Avg. open price: $15.05 Current price: $7.38 P/L: -51.01% Bought +34.58% shares Q3 2022	share	0.06%	11.44M	$15.05	$7.38	-51.01%	Bought +34.58% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.06% Portfolio value: 11.43M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.06%	11.43M	N/A	$10.05	N/A	N/A Q3 2021
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.06% Portfolio value: 11.4M Avg. open price: N/A Current price: $24.07 P/L: N/A N/A Q1 2022	share	0.06%	11.4M	N/A	$24.07	N/A	N/A Q1 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 11.38M Avg. open price: $169.42 Current price: $233.25 P/L: +37.67% Bought +55.79% shares Q3 2022	share	0.06%	11.38M	$169.42	$233.25	+37.67%	Bought +55.79% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.06% Portfolio value: 11.33M Avg. open price: $25.88 Current price: $23.82 P/L: -7.96% Sold -5.24% shares Q3 2022	share	0.06%	11.33M	$25.88	$23.82	-7.96%	Sold -5.24% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 11.22M Avg. open price: $23.12 Current price: $16.52 P/L: -28.54% Sold -59.34% shares Q3 2022	share	0.05%	11.22M	$23.12	$16.52	-28.54%	Sold -59.34% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 11.13M Avg. open price: $37.5 Current price: $25.11 P/L: -33.06% Bought +235.59% shares Q3 2022	share	0.05%	11.13M	$37.5	$25.11	-33.06%	Bought +235.59% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.05% Portfolio value: 10.95M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q2 2021	share	0.05%	10.95M	N/A	$25.08	N/A	N/A Q2 2021
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.05% Portfolio value: 10.90M Avg. open price: $9.79 Current price: $9.98 P/L: +1.94% Bought +128.83% shares Q3 2022	share	0.05%	10.90M	$9.79	$9.98	+1.94%	Bought +128.83% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.05% Portfolio value: 10.86M Avg. open price: $70.1 Current price: $65.12 P/L: -7.10% Sold -5.35% shares Q3 2022	share	0.05%	10.86M	$70.1	$65.12	-7.10%	Sold -5.35% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 10.81M Avg. open price: $329.83 Current price: $541.43 P/L: +64.15% Sold -4.17% shares Q3 2022	share	0.05%	10.81M	$329.83	$541.43	+64.15%	Sold -4.17% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 10.72M Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -18.63% shares Q3 2022	share	0.05%	10.72M	N/A	$98.51	N/A	Sold -18.63% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.05% Portfolio value: 10.46M Avg. open price: $119.91 Current price: $149.07 P/L: +24.32% Bought +31.08% shares Q3 2022	share	0.05%	10.46M	$119.91	$149.07	+24.32%	Bought +31.08% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.05% Portfolio value: 10.36M Avg. open price: $49.75 Current price: $58.91 P/L: +18.41% Bought +143904.64% shares Q3 2022	share	0.05%	10.36M	$49.75	$58.91	+18.41%	Bought +143904.64% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.05% Portfolio value: 10.36M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.05%	10.36M	N/A	$10.19	N/A	N/A Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.05% Portfolio value: 10.24M Avg. open price: $12.76 Current price: $20.05 P/L: +57.16% Bought +101.03% shares Q3 2022	share	0.05%	10.24M	$12.76	$20.05	+57.16%	Bought +101.03% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.05% Portfolio value: 10.22M Avg. open price: $68.4 Current price: $36.66 P/L: -46.40% Sold -15.62% shares Q3 2022	share	0.05%	10.22M	$68.4	$36.66	-46.40%	Sold -15.62% shares Q3 2022
Shell Companies SK Growth Opportunities Corporation Portfolio share: 0.05% Portfolio value: 10.04M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q2 2022	share	0.05%	10.04M	N/A	$10.16	N/A	N/A Q2 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.05% Portfolio value: 10.02M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.05%	10.02M	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.05% Portfolio value: 10M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.05%	10M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Future Health ESG Corp. Portfolio share: 0.05% Portfolio value: 10.00M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.05%	10.00M	N/A	$10.09	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 9.86M Avg. open price: $27.24 Current price: $53.7 P/L: +97.11% Bought +2297.70% shares Q2 2022	share	0.05%	9.86M	$27.24	$53.7	+97.11%	Bought +2297.70% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 9.85M Avg. open price: N/A Current price: $109.19 P/L: N/A N/A Q3 2022	share	0.05%	9.85M	N/A	$109.19	N/A	N/A Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.05% Portfolio value: 9.82M Avg. open price: $11.36 Current price: $7.67 P/L: -32.50% Bought +100.29% shares Q3 2022	share	0.05%	9.82M	$11.36	$7.67	-32.50%	Bought +100.29% shares Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.05% Portfolio value: 9.79M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2022	share	0.05%	9.79M	N/A	$9.9	N/A	N/A Q1 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.05% Portfolio value: 9.79M Avg. open price: $103.75 Current price: $127.24 P/L: +22.64% Bought +96.05% shares Q3 2022	share	0.05%	9.79M	$103.75	$127.24	+22.64%	Bought +96.05% shares Q3 2022
ACROPOLIS INFRASTRUCTURE ACQ Portfolio share: 0.05% Portfolio value: 9.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	9.78M	N/A	N/A	N/A	N/A Q3 2021
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 9.74M Avg. open price: $83.15 Current price: $103.55 P/L: +24.53% Sold -0.90% shares Q3 2022	share	0.05%	9.74M	$83.15	$103.55	+24.53%	Sold -0.90% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.05% Portfolio value: 9.73M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q1 2022	share	0.05%	9.73M	N/A	$9.84	N/A	N/A Q1 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.05% Portfolio value: 9.68M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.05%	9.68M	N/A	$10.05	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.05% Portfolio value: 9.69M Avg. open price: $318.76 Current price: $293.52 P/L: -7.92% Sold -67.59% shares Q3 2022	share	0.05%	9.69M	$318.76	$293.52	-7.92%	Sold -67.59% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.05% Portfolio value: 9.65M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +173.81% shares Q3 2022	share	0.05%	9.65M	$833.1	$847.79	+1.76%	Bought +173.81% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.05% Portfolio value: 9.55M Avg. open price: $33.81 Current price: $34.42 P/L: +1.80% Bought +281.33% shares Q3 2022	share	0.05%	9.55M	$33.81	$34.42	+1.80%	Bought +281.33% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.05% Portfolio value: 9.52M Avg. open price: N/A Current price: $26.6 P/L: N/A N/A Q3 2022	share	0.05%	9.52M	N/A	$26.6	N/A	N/A Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.05% Portfolio value: 9.53M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	0.05%	9.53M	N/A	$9.88	N/A	N/A Q1 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.05% Portfolio value: 9.53M Avg. open price: $17.15 Current price: $11.27 P/L: -34.27% Bought +310.84% shares Q3 2022	share	0.05%	9.53M	$17.15	$11.27	-34.27%	Bought +310.84% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 9.47M Avg. open price: $74.96 Current price: $122.96 P/L: +64.03% Bought +9174.89% shares Q3 2022	share	0.05%	9.47M	$74.96	$122.96	+64.03%	Bought +9174.89% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.05% Portfolio value: 9.40M Avg. open price: $61.62 Current price: $31.07 P/L: -49.58% Sold -12.33% shares Q3 2022	share	0.05%	9.40M	$61.62	$31.07	-49.58%	Sold -12.33% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.05% Portfolio value: 9.38M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.05%	9.38M	N/A	$38.67	N/A	N/A Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.05% Portfolio value: 9.27M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.05%	9.27M	N/A	$10.06	N/A	N/A Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.04% Portfolio value: 9.1M Avg. open price: $42.06 Current price: $39.89 P/L: -5.17% Bought +0.20% shares Q3 2022	share	0.04%	9.1M	$42.06	$39.89	-5.17%	Bought +0.20% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.04% Portfolio value: 9.09M Avg. open price: $48.53 Current price: $47.06 P/L: -3.03% Sold -88.40% shares Q3 2022	share	0.04%	9.09M	$48.53	$47.06	-3.03%	Sold -88.40% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.04% Portfolio value: 9.07M Avg. open price: $46.66 Current price: $46.52 P/L: -0.30% Sold -25.18% shares Q3 2022	share	0.04%	9.07M	$46.66	$46.52	-0.30%	Sold -25.18% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.04% Portfolio value: 8.93M Avg. open price: N/A Current price: $72.23 P/L: N/A N/A Q3 2022	share	0.04%	8.93M	N/A	$72.23	N/A	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.04% Portfolio value: 8.88M Avg. open price: $80.14 Current price: $85.43 P/L: +6.60% Bought +713.04% shares Q3 2022	share	0.04%	8.88M	$80.14	$85.43	+6.60%	Bought +713.04% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.04% Portfolio value: 8.88M Avg. open price: $18 Current price: $11.71 P/L: -34.94% Sold -0.15% shares Q3 2022	share	0.04%	8.88M	$18	$11.71	-34.94%	Sold -0.15% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.04% Portfolio value: 8.87M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.04%	8.87M	N/A	$10.02	N/A	N/A Q2 2021
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.04% Portfolio value: 8.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	8.83M	N/A	N/A	N/A	N/A Q1 2021
Auto Manufacturers XPeng Inc. Portfolio share: 0.04% Portfolio value: 8.80M Avg. open price: $30.14 Current price: $11.33 P/L: -62.41% Bought +106.44% shares Q3 2022	share	0.04%	8.80M	$30.14	$11.33	-62.41%	Bought +106.44% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.04% Portfolio value: 8.76M Avg. open price: $19.6 Current price: $20.2 P/L: +3.06% Sold -85.60% shares Q3 2022	share	0.04%	8.76M	$19.6	$20.2	+3.06%	Sold -85.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 8.73M Avg. open price: $136.09 Current price: $149.09 P/L: +9.55% Bought +88.17% shares Q3 2022	share	0.04%	8.73M	$136.09	$149.09	+9.55%	Bought +88.17% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 8.66M Avg. open price: $41.7 Current price: $37.54 P/L: -9.97% Bought +25.01% shares Q3 2022	share	0.04%	8.66M	$41.7	$37.54	-9.97%	Bought +25.01% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.04% Portfolio value: 8.55M Avg. open price: $136.55 Current price: $153.35 P/L: +12.30% Bought +58.77% shares Q3 2022	share	0.04%	8.55M	$136.55	$153.35	+12.30%	Bought +58.77% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 8.50M Avg. open price: $49.45 Current price: $38.32 P/L: -22.51% Sold -10.30% shares Q3 2022	share	0.04%	8.50M	$49.45	$38.32	-22.51%	Sold -10.30% shares Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.04% Portfolio value: 8.48M Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q3 2022	share	0.04%	8.48M	N/A	$7.69	N/A	N/A Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.04% Portfolio value: 8.47M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.04%	8.47M	N/A	$19.16	N/A	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.04% Portfolio value: 8.45M Avg. open price: $71.02 Current price: $84.08 P/L: +18.40% Bought +57.21% shares Q3 2022	share	0.04%	8.45M	$71.02	$84.08	+18.40%	Bought +57.21% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.04% Portfolio value: 8.43M Avg. open price: $63.55 Current price: $64.61 P/L: +1.66% Sold -27.00% shares Q3 2022	share	0.04%	8.43M	$63.55	$64.61	+1.66%	Sold -27.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.04% Portfolio value: 8.44M Avg. open price: $31.64 Current price: $28.84 P/L: -8.84% N/A Q3 2022	put	0.04%	8.44M	$31.64	$28.84	-8.84%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 8.41M Avg. open price: $107.96 Current price: $105.38 P/L: -2.39% Bought +180.59% shares Q3 2022	share	0.04%	8.41M	$107.96	$105.38	-2.39%	Bought +180.59% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 8.40M Avg. open price: $47.23 Current price: $39.09 P/L: -17.24% N/A Q3 2022	call	0.04%	8.40M	$47.23	$39.09	-17.24%	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.04% Portfolio value: 8.35M Avg. open price: $232.87 Current price: $285.77 P/L: +22.72% Bought +85.37% shares Q3 2022	share	0.04%	8.35M	$232.87	$285.77	+22.72%	Bought +85.37% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.04% Portfolio value: 8.33M Avg. open price: $54.03 Current price: $55.67 P/L: +3.04% Bought +391.51% shares Q3 2022	share	0.04%	8.33M	$54.03	$55.67	+3.04%	Bought +391.51% shares Q3 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.04% Portfolio value: 8.31M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.04%	8.31M	N/A	$10.23	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.04% Portfolio value: 8.3M Avg. open price: $77.18 Current price: $93.48 P/L: +21.12% Bought +1121.76% shares Q3 2022	share	0.04%	8.3M	$77.18	$93.48	+21.12%	Bought +1121.76% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.04% Portfolio value: 8.27M Avg. open price: $20.54 Current price: $10.1 P/L: -50.82% Bought +110.75% shares Q3 2022	share	0.04%	8.27M	$20.54	$10.1	-50.82%	Bought +110.75% shares Q3 2022

Showing TOP 250 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND?

The biggest position of the HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is SPDR S&P 500 ETF Trust (SPY) with 13.76% portfolio share worth of 2.83B US dollars.

Top 5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings represent 35.22% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 13.76%
iShares Russell 2000 ETF (IWM) – 11.71%
Invesco QQQ Trust (QQQ) – 4.7%
The Bank of Nova Scotia (BNS) – 2.68%
Microsoft Corporation (MSFT) – 2.36%

Who is the portfolio manager of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND?

The portfolio manager of the HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is .

What is the total asset value of the HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio?

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND total asset value (portfolio value) is 20.53B US dollars.

Who is ?

is the portfolio manager of the HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.

What is (HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND) fund performance?

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's quarterly performance is -7.73%, annualy -15.89%.

What is the HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK?

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Central Index Key is 0001535845 .