SOUTH DAKOTA INVESTMENT COUNCIL Holdings

SOUTH DAKOTA INVESTMENT COUNCIL is an investment fund managing more than 4.14B US dollars. The largest holdings include Vanguard Emerging Markets Stock Index Fund, iShares Core U.S. Aggregate Bond ETF and Microsoft. In Q3 2022 the fund bought assets of total value of -21.15M US dollars and sold assets of total value of 159.42M US dollars.

$4.14B

portfolio value

-40.28%

quarter

-105.47%

1 year

-77.26%

3 years

-71.04%

5 years

SOUTH DAKOTA INVESTMENT COUNCIL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	191085000	206480000
Q2 2016	124935000	151220000
Q3 2016	314027000	96284000
Q4 2016	170435000	294723000
Q1 2017	199325000	40433000
Q2 2017	205050000	370319000
Q3 2017	246924000	133232000
Q4 2017	200670000	628285000
Q1 2018	143815000	237862000
Q2 2018	335286000	104101000
Q3 2018	224869000	212599000
Q4 2018	101668000	365732000
Q1 2019	910237000	241986000
Q2 2019	471073000	334866000
Q3 2019	446256000	151851000
Q4 2019	373553000	608869000
Q1 2020	-156156000	838561000
Q2 2020	634750000	81251000
Q3 2020	234514000	52578000
Q4 2020	336476000	163374000
Q1 2021	691071000	118979000
Q2 2021	240507000	554162000
Q3 2021	94454000	152432000
Q4 2021	246478000	78069000
Q1 2022	544775000	1413962000
Q2 2022	-21872000	502195000
Q3 2022	-21151000	159416000

SOUTH DAKOTA INVESTMENT COUNCIL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Emerging Markets Stock Index Fund Portfolio share: 13.57% Portfolio value: 562.30M Avg. open price: $39.65 Current price: $40.67 P/L: +2.58% Bought +1.36% shares Q3 2022	share	13.57%	562.30M	$39.65	$40.67	+2.58%	Bought +1.36% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.45% Portfolio value: 225.86M Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q1 2022	share	5.45%	225.86M	N/A	$99.29	N/A	N/A Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.65% Portfolio value: 151.20M Avg. open price: $134.62 Current price: $255.02 P/L: +89.43% Bought +0.06% shares Q3 2022	share	3.65%	151.20M	$134.62	$255.02	+89.43%	Bought +0.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.43% Portfolio value: 142.34M Avg. open price: $26.04 Current price: $147.81 P/L: +467.56% Sold -1.51% shares Q3 2022	share	3.43%	142.34M	$26.04	$147.81	+467.56%	Sold -1.51% shares Q3 2022
Oil & Gas Equipment & Services Bristow Group Inc. Portfolio share: 3.41% Portfolio value: 141.13M Avg. open price: N/A Current price: $26.53 P/L: N/A Sold -1.36% shares Q3 2022	share	3.41%	141.13M	N/A	$26.53	N/A	Sold -1.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.85% Portfolio value: 76.71M Avg. open price: $2,735.92 Current price: $94.13 P/L: -96.56% Bought +0.16% shares Q3 2022	share	1.85%	76.71M	$2,735.92	$94.13	-96.56%	Bought +0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 57.28M Avg. open price: $2,440.73 Current price: $100.44 P/L: -95.88% Bought +3.89% shares Q2 2022	share	1.38%	57.28M	$2,440.73	$100.44	-95.88%	Bought +3.89% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 56.14M Avg. open price: $2,622.72 Current price: $100.83 P/L: -96.16% Bought +0.06% shares Q3 2022	share	1.35%	56.14M	$2,622.72	$100.83	-96.16%	Bought +0.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.14% Portfolio value: 47.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	1.14%	47.12M	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.00% Portfolio value: 41.57M Avg. open price: $276.53 Current price: $536.16 P/L: +93.89% Bought +5.11% shares Q3 2022	share	1.00%	41.57M	$276.53	$536.16	+93.89%	Bought +5.11% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.97% Portfolio value: 40.29M Avg. open price: $174.44 Current price: $74.66 P/L: -57.20% Bought +0.49% shares Q3 2022	share	0.97%	40.29M	$174.44	$74.66	-57.20%	Bought +0.49% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.97% Portfolio value: 40.12M Avg. open price: $32.4 Current price: $45.94 P/L: +41.80% Sold -0.39% shares Q3 2022	share	0.97%	40.12M	$32.4	$45.94	+41.80%	Sold -0.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.95% Portfolio value: 39.20M Avg. open price: $198.2 Current price: $123.49 P/L: -37.69% Bought +2.81% shares Q3 2022	share	0.95%	39.20M	$198.2	$123.49	-37.69%	Bought +2.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 35.79M Avg. open price: $35.06 Current price: $50.91 P/L: +45.20% Bought +0.73% shares Q3 2022	share	0.86%	35.79M	$35.06	$50.91	+45.20%	Bought +0.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.84% Portfolio value: 34.79M Avg. open price: $43.06 Current price: $122.18 P/L: +183.73% Bought +5.41% shares Q3 2022	share	0.84%	34.79M	$43.06	$122.18	+183.73%	Bought +5.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.83% Portfolio value: 34.24M Avg. open price: $61.48 Current price: $110.04 P/L: +78.99% Sold -3.81% shares Q3 2022	share	0.83%	34.24M	$61.48	$110.04	+78.99%	Sold -3.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 33.05M Avg. open price: $104.7 Current price: $217.66 P/L: +107.88% Sold -2.41% shares Q3 2022	share	0.80%	33.05M	$104.7	$217.66	+107.88%	Sold -2.41% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.79% Portfolio value: 32.53M Avg. open price: $235.05 Current price: $546.78 P/L: +132.62% Sold -12.06% shares Q3 2022	share	0.79%	32.53M	$235.05	$546.78	+132.62%	Sold -12.06% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.74% Portfolio value: 30.86M Avg. open price: $52.94 Current price: $144.02 P/L: +172.02% Bought +4.04% shares Q3 2022	share	0.74%	30.86M	$52.94	$144.02	+172.02%	Bought +4.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 30.35M Avg. open price: $108.96 Current price: $135.16 P/L: +24.04% Bought +10.08% shares Q3 2022	share	0.73%	30.35M	$108.96	$135.16	+24.04%	Bought +10.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.67% Portfolio value: 27.61M Avg. open price: $48.88 Current price: $109.86 P/L: +124.78% Sold -0.38% shares Q3 2022	share	0.67%	27.61M	$48.88	$109.86	+124.78%	Sold -0.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 27.31M Avg. open price: $289.09 Current price: $360.06 P/L: +24.55% Sold -3.53% shares Q3 2022	share	0.66%	27.31M	$289.09	$360.06	+24.55%	Sold -3.53% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.62% Portfolio value: 25.80M Avg. open price: $186.9 Current price: $285.51 P/L: +52.76% Sold -0.82% shares Q3 2022	share	0.62%	25.80M	$186.9	$285.51	+52.76%	Sold -0.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.60% Portfolio value: 24.67M Avg. open price: $118.13 Current price: $153.22 P/L: +29.70% Sold -6.33% shares Q3 2022	share	0.60%	24.67M	$118.13	$153.22	+29.70%	Sold -6.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.59% Portfolio value: 24.32M Avg. open price: $147.13 Current price: $374.76 P/L: +154.71% Sold -6.30% shares Q2 2022	share	0.59%	24.32M	$147.13	$374.76	+154.71%	Sold -6.30% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 24.02M Avg. open price: $109.91 Current price: $99.43 P/L: -9.54% Bought +1.67% shares Q3 2022	share	0.58%	24.02M	$109.91	$99.43	-9.54%	Bought +1.67% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.57% Portfolio value: 23.71M Avg. open price: $52.74 Current price: $85.79 P/L: +62.68% Sold -11.19% shares Q3 2022	share	0.57%	23.71M	$52.74	$85.79	+62.68%	Sold -11.19% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.55% Portfolio value: 22.94M Avg. open price: $51.19 Current price: $47.24 P/L: -7.72% Bought +1.27% shares Q3 2022	share	0.55%	22.94M	$51.19	$47.24	-7.72%	Bought +1.27% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.54% Portfolio value: 22.51M Avg. open price: $46.92 Current price: $52.79 P/L: +12.51% Sold -11.02% shares Q2 2022	share	0.54%	22.51M	$46.92	$52.79	+12.51%	Sold -11.02% shares Q2 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.53% Portfolio value: 21.98M Avg. open price: $107.55 Current price: $144.46 P/L: +34.32% Sold -22.70% shares Q3 2022	share	0.53%	21.98M	$107.55	$144.46	+34.32%	Sold -22.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.53% Portfolio value: 21.96M Avg. open price: $38.69 Current price: $35.86 P/L: -7.31% Bought +14.06% shares Q3 2022	share	0.53%	21.96M	$38.69	$35.86	-7.31%	Bought +14.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.51% Portfolio value: 21.24M Avg. open price: $79.85 Current price: $79.62 P/L: -0.29% Bought +4.12% shares Q2 2022	share	0.51%	21.24M	$79.85	$79.62	-0.29%	Bought +4.12% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.50% Portfolio value: 20.76M Avg. open price: $46.84 Current price: $47.96 P/L: +2.40% Bought +0.45% shares Q3 2022	share	0.50%	20.76M	$46.84	$47.96	+2.40%	Bought +0.45% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.48% Portfolio value: 20.06M Avg. open price: $67.38 Current price: $88.3 P/L: +31.05% Sold -17.78% shares Q3 2022	share	0.48%	20.06M	$67.38	$88.3	+31.05%	Sold -17.78% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.48% Portfolio value: 20.01M Avg. open price: $51.19 Current price: $68.21 P/L: +33.24% Sold -1.06% shares Q3 2022	share	0.48%	20.01M	$51.19	$68.21	+33.24%	Sold -1.06% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.46% Portfolio value: 19.15M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -10.79% shares Q3 2022	share	0.46%	19.15M	N/A	$523.6	N/A	Sold -10.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 19.01M Avg. open price: $127.81 Current price: $178.88 P/L: +39.96% Bought +0.78% shares Q3 2022	share	0.46%	19.01M	$127.81	$178.88	+39.96%	Bought +0.78% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.46% Portfolio value: 18.95M Avg. open price: $49.04 Current price: $106.71 P/L: +117.58% Bought +12.28% shares Q3 2022	share	0.46%	18.95M	$49.04	$106.71	+117.58%	Bought +12.28% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.45% Portfolio value: 18.77M Avg. open price: $71.19 Current price: $138.97 P/L: +95.21% Bought +2.19% shares Q3 2022	share	0.45%	18.77M	$71.19	$138.97	+95.21%	Bought +2.19% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.45% Portfolio value: 18.53M Avg. open price: $40.22 Current price: $45.22 P/L: +12.42% Bought +18.35% shares Q3 2022	share	0.45%	18.53M	$40.22	$45.22	+12.42%	Bought +18.35% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.42% Portfolio value: 17.20M Avg. open price: $207.2 Current price: $321.37 P/L: +55.10% Sold -23.33% shares Q3 2022	share	0.42%	17.20M	$207.2	$321.37	+55.10%	Sold -23.33% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.41% Portfolio value: 17.13M Avg. open price: $37.65 Current price: $45.06 P/L: +19.67% Sold -1.35% shares Q3 2022	share	0.41%	17.13M	$37.65	$45.06	+19.67%	Sold -1.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.38% Portfolio value: 15.88M Avg. open price: $332.98 Current price: $341.53 P/L: +2.57% Bought +21.96% shares Q3 2022	share	0.38%	15.88M	$332.98	$341.53	+2.57%	Bought +21.96% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.38% Portfolio value: 15.79M Avg. open price: $63.57 Current price: $89.03 P/L: +40.06% Bought +0.43% shares Q2 2022	share	0.38%	15.79M	$63.57	$89.03	+40.06%	Bought +0.43% shares Q2 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.37% Portfolio value: 15.16M Avg. open price: $86.23 Current price: $105.79 P/L: +22.68% Sold -11.48% shares Q3 2022	share	0.37%	15.16M	$86.23	$105.79	+22.68%	Sold -11.48% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.36% Portfolio value: 14.89M Avg. open price: $152.63 Current price: $187.84 P/L: +23.07% Bought +28.92% shares Q3 2022	share	0.36%	14.89M	$152.63	$187.84	+23.07%	Bought +28.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 14.87M Avg. open price: $165.25 Current price: $168.76 P/L: +2.12% Bought +11.63% shares Q3 2022	share	0.36%	14.87M	$165.25	$168.76	+2.12%	Bought +11.63% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.35% Portfolio value: 14.67M Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.35%	14.67M	N/A	$57.72	N/A	N/A Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.34% Portfolio value: 14.28M Avg. open price: $179.75 Current price: $181.41 P/L: +0.93% Bought +16.01% shares Q3 2022	share	0.34%	14.28M	$179.75	$181.41	+0.93%	Bought +16.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.34% Portfolio value: 14.21M Avg. open price: $72.03 Current price: $104.3 P/L: +44.81% Sold -0.57% shares Q2 2022	share	0.34%	14.21M	$72.03	$104.3	+44.81%	Sold -0.57% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.34% Portfolio value: 14.19M Avg. open price: $165.67 Current price: $255.74 P/L: +54.37% Sold -12.78% shares Q3 2022	share	0.34%	14.19M	$165.67	$255.74	+54.37%	Sold -12.78% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.34% Portfolio value: 14.13M Avg. open price: $31.99 Current price: $32.55 P/L: +1.75% Bought +0.11% shares Q3 2022	share	0.34%	14.13M	$31.99	$32.55	+1.75%	Bought +0.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.34% Portfolio value: 14.01M Avg. open price: $253.75 Current price: $252.38 P/L: -0.54% Sold -8.04% shares Q3 2022	share	0.34%	14.01M	$253.75	$252.38	-0.54%	Sold -8.04% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.33% Portfolio value: 13.68M Avg. open price: $66.21 Current price: $77.72 P/L: +17.39% Bought +10.11% shares Q3 2022	share	0.33%	13.68M	$66.21	$77.72	+17.39%	Bought +10.11% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 13.62M Avg. open price: $60.71 Current price: $101.01 P/L: +66.39% Sold -0.36% shares Q3 2022	share	0.33%	13.62M	$60.71	$101.01	+66.39%	Sold -0.36% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.33% Portfolio value: 13.54M Avg. open price: $47.58 Current price: $54.68 P/L: +14.92% Bought +10.52% shares Q3 2022	share	0.33%	13.54M	$47.58	$54.68	+14.92%	Bought +10.52% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.32% Portfolio value: 13.45M Avg. open price: $15.25 Current price: $6.72 P/L: -55.92% Bought +62.21% shares Q3 2022	share	0.32%	13.45M	$15.25	$6.72	-55.92%	Bought +62.21% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.32% Portfolio value: 13.42M Avg. open price: $92.79 Current price: $125.78 P/L: +35.56% Bought +3.58% shares Q3 2022	share	0.32%	13.42M	$92.79	$125.78	+35.56%	Bought +3.58% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.32% Portfolio value: 13.22M Avg. open price: $29.08 Current price: $38.81 P/L: +33.47% Bought +9.05% shares Q2 2022	share	0.32%	13.22M	$29.08	$38.81	+33.47%	Bought +9.05% shares Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.32% Portfolio value: 13.2M Avg. open price: $68.78 Current price: $83.13 P/L: +20.86% Sold -0.11% shares Q2 2022	share	0.32%	13.2M	$68.78	$83.13	+20.86%	Sold -0.11% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.32% Portfolio value: 13.17M Avg. open price: $49.13 Current price: $45.64 P/L: -7.10% Bought +9.15% shares Q3 2022	share	0.32%	13.17M	$49.13	$45.64	-7.10%	Bought +9.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 13.08M Avg. open price: $39.17 Current price: $68.31 P/L: +74.38% Sold -0.57% shares Q2 2022	share	0.32%	13.08M	$39.17	$68.31	+74.38%	Sold -0.57% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.31% Portfolio value: 12.82M Avg. open price: $68.36 Current price: $84.9 P/L: +24.19% Sold -2.23% shares Q3 2022	share	0.31%	12.82M	$68.36	$84.9	+24.19%	Sold -2.23% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.30% Portfolio value: 12.28M Avg. open price: $167.97 Current price: $116.94 P/L: -30.38% Sold -0.17% shares Q3 2022	share	0.30%	12.28M	$167.97	$116.94	-30.38%	Sold -0.17% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.30% Portfolio value: 12.28M Avg. open price: $139.55 Current price: $122.97 P/L: -11.88% Sold -0.48% shares Q2 2022	share	0.30%	12.28M	$139.55	$122.97	-11.88%	Sold -0.48% shares Q2 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.29% Portfolio value: 12.11M Avg. open price: $14.3 Current price: $19.78 P/L: +38.34% Bought +35.13% shares Q3 2022	share	0.29%	12.11M	$14.3	$19.78	+38.34%	Bought +35.13% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.29% Portfolio value: 12.10M Avg. open price: $69.54 Current price: $46.7 P/L: -32.84% Bought +19.86% shares Q2 2022	share	0.29%	12.10M	$69.54	$46.7	-32.84%	Bought +19.86% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 11.97M Avg. open price: $47.31 Current price: $38.18 P/L: -19.30% Bought +1.78% shares Q2 2022	share	0.29%	11.97M	$47.31	$38.18	-19.30%	Bought +1.78% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 11.91M Avg. open price: $345.14 Current price: $496.23 P/L: +43.78% Sold -7.50% shares Q3 2022	share	0.29%	11.91M	$345.14	$496.23	+43.78%	Sold -7.50% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.29% Portfolio value: 11.84M Avg. open price: $51.68 Current price: $80.88 P/L: +56.51% Sold -13.32% shares Q3 2022	share	0.29%	11.84M	$51.68	$80.88	+56.51%	Sold -13.32% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.29% Portfolio value: 11.83M Avg. open price: $39.01 Current price: $59.08 P/L: +51.44% Sold -1.32% shares Q3 2022	share	0.29%	11.83M	$39.01	$59.08	+51.44%	Sold -1.32% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.29% Portfolio value: 11.81M Avg. open price: $122.09 Current price: $389.56 P/L: +219.08% Sold -2.73% shares Q3 2022	share	0.29%	11.81M	$122.09	$389.56	+219.08%	Sold -2.73% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.28% Portfolio value: 11.49M Avg. open price: $30.45 Current price: $38.87 P/L: +27.65% Bought +9.45% shares Q3 2022	share	0.28%	11.49M	$30.45	$38.87	+27.65%	Bought +9.45% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.28% Portfolio value: 11.47M Avg. open price: $220.22 Current price: $457.67 P/L: +107.82% Bought +10.59% shares Q3 2022	share	0.28%	11.47M	$220.22	$457.67	+107.82%	Bought +10.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.28% Portfolio value: 11.40M Avg. open price: $67.11 Current price: $75.76 P/L: +12.89% Bought +1.66% shares Q2 2022	share	0.28%	11.40M	$67.11	$75.76	+12.89%	Bought +1.66% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.27% Portfolio value: 11.29M Avg. open price: $28.46 Current price: $34.03 P/L: +19.57% Sold -0.16% shares Q3 2022	share	0.27%	11.29M	$28.46	$34.03	+19.57%	Sold -0.16% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.27% Portfolio value: 11.18M Avg. open price: $127.19 Current price: $81.94 P/L: -35.58% Bought +83.81% shares Q3 2022	share	0.27%	11.18M	$127.19	$81.94	-35.58%	Bought +83.81% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.26% Portfolio value: 10.67M Avg. open price: $35.95 Current price: $47.89 P/L: +33.22% Sold -6.55% shares Q2 2022	share	0.26%	10.67M	$35.95	$47.89	+33.22%	Sold -6.55% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 10.62M Avg. open price: $50.76 Current price: $81.13 P/L: +59.84% Sold -26.16% shares Q3 2022	share	0.26%	10.62M	$50.76	$81.13	+59.84%	Sold -26.16% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.25% Portfolio value: 10.56M Avg. open price: $44.51 Current price: $35.71 P/L: -19.78% Bought +0.58% shares Q3 2022	share	0.25%	10.56M	$44.51	$35.71	-19.78%	Bought +0.58% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.25% Portfolio value: 10.56M Avg. open price: $31.65 Current price: $74.27 P/L: +134.66% Sold -12.36% shares Q2 2022	share	0.25%	10.56M	$31.65	$74.27	+134.66%	Sold -12.36% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.25% Portfolio value: 10.48M Avg. open price: $51.27 Current price: $41.48 P/L: -19.09% Bought +1.05% shares Q3 2022	share	0.25%	10.48M	$51.27	$41.48	-19.09%	Bought +1.05% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.25% Portfolio value: 10.39M Avg. open price: $16.7 Current price: $18.76 P/L: +12.31% Bought +4.62% shares Q3 2022	share	0.25%	10.39M	$16.7	$18.76	+12.31%	Bought +4.62% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.24% Portfolio value: 10.08M Avg. open price: $52.9 Current price: $39.75 P/L: -24.86% Bought +14.09% shares Q3 2022	share	0.24%	10.08M	$52.9	$39.75	-24.86%	Bought +14.09% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.24% Portfolio value: 9.97M Avg. open price: $58.96 Current price: $35.45 P/L: -39.87% Bought +12.28% shares Q3 2022	share	0.24%	9.97M	$58.96	$35.45	-39.87%	Bought +12.28% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.23% Portfolio value: 9.73M Avg. open price: $51.55 Current price: $106.66 P/L: +106.91% Bought +1.17% shares Q3 2022	share	0.23%	9.73M	$51.55	$106.66	+106.91%	Bought +1.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 9.60M Avg. open price: $48.13 Current price: $29.41 P/L: -38.89% Bought +0.40% shares Q3 2022	share	0.23%	9.60M	$48.13	$29.41	-38.89%	Bought +0.40% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.23% Portfolio value: 9.58M Avg. open price: $36.34 Current price: $62.75 P/L: +72.67% Sold -1.12% shares Q2 2022	share	0.23%	9.58M	$36.34	$62.75	+72.67%	Sold -1.12% shares Q2 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.23% Portfolio value: 9.56M Avg. open price: $5.62 Current price: $4.38 P/L: -22.08% Bought +37.17% shares Q3 2022	share	0.23%	9.56M	$5.62	$4.38	-22.08%	Bought +37.17% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 9.51M Avg. open price: $82.92 Current price: $74.98 P/L: -9.57% Bought +243.80% shares Q3 2022	share	0.23%	9.51M	$82.92	$74.98	-9.57%	Bought +243.80% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.23% Portfolio value: 9.42M Avg. open price: $135.4 Current price: $169.1 P/L: +24.89% Sold -19.31% shares Q3 2022	share	0.23%	9.42M	$135.4	$169.1	+24.89%	Sold -19.31% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.22% Portfolio value: 9.10M Avg. open price: $104.21 Current price: $146.12 P/L: +40.21% Bought +12.39% shares Q2 2022	share	0.22%	9.10M	$104.21	$146.12	+40.21%	Bought +12.39% shares Q2 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.22% Portfolio value: 9.02M Avg. open price: $28.17 Current price: $39.08 P/L: +38.73% Sold -9.96% shares Q3 2022	share	0.22%	9.02M	$28.17	$39.08	+38.73%	Sold -9.96% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.22% Portfolio value: 9.01M Avg. open price: $58.58 Current price: $50.99 P/L: -12.96% Bought +0.47% shares Q2 2022	share	0.22%	9.01M	$58.58	$50.99	-12.96%	Bought +0.47% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.22% Portfolio value: 9.01M Avg. open price: $77.04 Current price: $107.68 P/L: +39.78% Sold -0.64% shares Q2 2022	share	0.22%	9.01M	$77.04	$107.68	+39.78%	Sold -0.64% shares Q2 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.22% Portfolio value: 8.98M Avg. open price: $57.62 Current price: $75.2 P/L: +30.52% Bought +1.48% shares Q2 2022	share	0.22%	8.98M	$57.62	$75.2	+30.52%	Bought +1.48% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 8.86M Avg. open price: $92.06 Current price: $177.66 P/L: +92.98% Bought +0.70% shares Q3 2022	share	0.21%	8.86M	$92.06	$177.66	+92.98%	Bought +0.70% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.21% Portfolio value: 8.84M Avg. open price: $210.58 Current price: $100.7 P/L: -52.18% Bought +19.00% shares Q3 2022	share	0.21%	8.84M	$210.58	$100.7	-52.18%	Bought +19.00% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.20% Portfolio value: 8.47M Avg. open price: $34.21 Current price: $72.56 P/L: +112.08% N/A Q3 2022	share	0.20%	8.47M	$34.21	$72.56	+112.08%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 8.32M Avg. open price: $1,806.82 Current price: $2,085.44 P/L: +15.42% Sold -0.45% shares Q2 2022	share	0.20%	8.32M	$1,806.82	$2,085.44	+15.42%	Sold -0.45% shares Q2 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.20% Portfolio value: 8.28M Avg. open price: $127.83 Current price: $249.88 P/L: +95.48% Sold -11.23% shares Q1 2022	share	0.20%	8.28M	$127.83	$249.88	+95.48%	Sold -11.23% shares Q1 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.20% Portfolio value: 8.26M Avg. open price: $11.51 Current price: $12.68 P/L: +10.16% Sold -6.74% shares Q3 2022	share	0.20%	8.26M	$11.51	$12.68	+10.16%	Sold -6.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.20% Portfolio value: 8.22M Avg. open price: $14.07 Current price: $11.17 P/L: -20.59% Sold -0.16% shares Q2 2022	share	0.20%	8.22M	$14.07	$11.17	-20.59%	Sold -0.16% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 8.21M Avg. open price: $108.24 Current price: $185.69 P/L: +71.55% Sold -1.29% shares Q2 2022	share	0.20%	8.21M	$108.24	$185.69	+71.55%	Sold -1.29% shares Q2 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.20% Portfolio value: 8.19M Avg. open price: $26.74 Current price: $30.6 P/L: +14.44% Sold -6.27% shares Q3 2022	share	0.20%	8.19M	$26.74	$30.6	+14.44%	Sold -6.27% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 8.19M Avg. open price: $37.48 Current price: $72.34 P/L: +93.01% Sold -0.18% shares Q2 2022	share	0.20%	8.19M	$37.48	$72.34	+93.01%	Sold -0.18% shares Q2 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.20% Portfolio value: 8.16M Avg. open price: $3.32 Current price: $7.62 P/L: +129.74% Bought +56.41% shares Q3 2022	share	0.20%	8.16M	$3.32	$7.62	+129.74%	Bought +56.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 8.14M Avg. open price: $825.76 Current price: $194.86 P/L: -76.40% Bought +19.21% shares Q2 2022	share	0.20%	8.14M	$825.76	$194.86	-76.40%	Bought +19.21% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.19% Portfolio value: 8.07M Avg. open price: $12 Current price: $16.42 P/L: +36.88% Bought +78.85% shares Q3 2022	share	0.19%	8.07M	$12	$16.42	+36.88%	Bought +78.85% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.19% Portfolio value: 8.03M Avg. open price: $23.51 Current price: $35.36 P/L: +50.39% Sold -1.53% shares Q3 2022	share	0.19%	8.03M	$23.51	$35.36	+50.39%	Sold -1.53% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.19% Portfolio value: 7.95M Avg. open price: $101.68 Current price: $72.93 P/L: -28.28% Bought +16.02% shares Q3 2022	share	0.19%	7.95M	$101.68	$72.93	-28.28%	Bought +16.02% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.19% Portfolio value: 7.92M Avg. open price: $5.62 Current price: $18.14 P/L: +223.01% Sold -2.09% shares Q3 2022	share	0.19%	7.92M	$5.62	$18.14	+223.01%	Sold -2.09% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.19% Portfolio value: 7.75M Avg. open price: $24.95 Current price: $27.04 P/L: +8.38% Bought +23.64% shares Q3 2022	share	0.19%	7.75M	$24.95	$27.04	+8.38%	Bought +23.64% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 7.70M Avg. open price: $34.56 Current price: $76.91 P/L: +122.55% Sold -1.36% shares Q2 2022	share	0.19%	7.70M	$34.56	$76.91	+122.55%	Sold -1.36% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 7.67M Avg. open price: $70.47 Current price: $214.73 P/L: +204.70% Sold -1.50% shares Q3 2022	share	0.19%	7.67M	$70.47	$214.73	+204.70%	Sold -1.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 7.67M Avg. open price: $51.02 Current price: $64.35 P/L: +26.13% Sold -0.90% shares Q2 2022	share	0.19%	7.67M	$51.02	$64.35	+26.13%	Sold -0.90% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 7.57M Avg. open price: $72.5 Current price: $99.52 P/L: +37.27% Sold -0.17% shares Q2 2022	share	0.18%	7.57M	$72.5	$99.52	+37.27%	Sold -0.17% shares Q2 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.18% Portfolio value: 7.46M Avg. open price: N/A Current price: $44.58 P/L: N/A N/A Q3 2022	share	0.18%	7.46M	N/A	$44.58	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 7.46M Avg. open price: $38.35 Current price: $83.35 P/L: +117.34% Sold -0.20% shares Q2 2022	share	0.18%	7.46M	$38.35	$83.35	+117.34%	Sold -0.20% shares Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.18% Portfolio value: 7.44M Avg. open price: $44.16 Current price: $16.54 P/L: -62.55% Bought +2.63% shares Q3 2022	share	0.18%	7.44M	$44.16	$16.54	-62.55%	Bought +2.63% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.18% Portfolio value: 7.40M Avg. open price: $69.25 Current price: $106.71 P/L: +54.10% Bought +0.69% shares Q2 2022	share	0.18%	7.40M	$69.25	$106.71	+54.10%	Bought +0.69% shares Q2 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.17% Portfolio value: 7.15M Avg. open price: $213.96 Current price: $219.7 P/L: +2.68% Bought +198.78% shares Q2 2022	share	0.17%	7.15M	$213.96	$219.7	+2.68%	Bought +198.78% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.17% Portfolio value: 7.08M Avg. open price: $41.91 Current price: $41.45 P/L: -1.10% Sold -0.24% shares Q2 2022	share	0.17%	7.08M	$41.91	$41.45	-1.10%	Sold -0.24% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 6.93M Avg. open price: $162.94 Current price: $110.85 P/L: -31.97% Sold -0.14% shares Q3 2022	share	0.17%	6.93M	$162.94	$110.85	-31.97%	Sold -0.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 6.92M Avg. open price: $78.52 Current price: $150.61 P/L: +91.80% Sold -1.53% shares Q3 2022	share	0.17%	6.92M	$78.52	$150.61	+91.80%	Sold -1.53% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 6.87M Avg. open price: $134.8 Current price: $239.41 P/L: +77.61% Bought +6.01% shares Q3 2022	share	0.17%	6.87M	$134.8	$239.41	+77.61%	Bought +6.01% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 6.87M Avg. open price: $38.47 Current price: $47.63 P/L: +23.82% Sold -0.83% shares Q2 2022	share	0.17%	6.87M	$38.47	$47.63	+23.82%	Sold -0.83% shares Q2 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.16% Portfolio value: 6.74M Avg. open price: $12.76 Current price: $11.92 P/L: -6.57% Sold -10.21% shares Q2 2022	share	0.16%	6.74M	$12.76	$11.92	-6.57%	Sold -10.21% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 6.52M Avg. open price: $26.63 Current price: $19.02 P/L: -28.58% Bought +3.72% shares Q2 2022	share	0.16%	6.52M	$26.63	$19.02	-28.58%	Bought +3.72% shares Q2 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.16% Portfolio value: 6.45M Avg. open price: $33.19 Current price: $109.55 P/L: +230.08% Sold -30.10% shares Q2 2022	share	0.16%	6.45M	$33.19	$109.55	+230.08%	Sold -30.10% shares Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.15% Portfolio value: 6.38M Avg. open price: $197.85 Current price: $153.32 P/L: -22.51% Bought +5.01% shares Q3 2022	share	0.15%	6.38M	$197.85	$153.32	-22.51%	Bought +5.01% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.15% Portfolio value: 6.31M Avg. open price: $20.87 Current price: $27.26 P/L: +30.63% Sold -2.73% shares Q2 2022	share	0.15%	6.31M	$20.87	$27.26	+30.63%	Sold -2.73% shares Q2 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.15% Portfolio value: 6.18M Avg. open price: $76.58 Current price: $86.65 P/L: +13.15% Sold -24.46% shares Q3 2022	share	0.15%	6.18M	$76.58	$86.65	+13.15%	Sold -24.46% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.15% Portfolio value: 6.14M Avg. open price: $106.12 Current price: $278.55 P/L: +162.50% Sold -35.59% shares Q2 2022	share	0.15%	6.14M	$106.12	$278.55	+162.50%	Sold -35.59% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.15% Portfolio value: 6.12M Avg. open price: $361.47 Current price: $295.8 P/L: -18.17% Bought +0.48% shares Q3 2022	share	0.15%	6.12M	$361.47	$295.8	-18.17%	Bought +0.48% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.14% Portfolio value: 6.00M Avg. open price: $248.01 Current price: $315.57 P/L: +27.24% Bought +5.51% shares Q3 2022	share	0.14%	6.00M	$248.01	$315.57	+27.24%	Bought +5.51% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.14% Portfolio value: 5.97M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -8.07% shares Q3 2022	share	0.14%	5.97M	N/A	$11.55	N/A	Sold -8.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 5.83M Avg. open price: $71.75 Current price: $181.03 P/L: +152.30% Sold -2.17% shares Q3 2022	share	0.14%	5.83M	$71.75	$181.03	+152.30%	Sold -2.17% shares Q3 2022
Specialty Chemicals REX American Resources Corporation Portfolio share: 0.14% Portfolio value: 5.77M Avg. open price: $93.86 Current price: $34.42 P/L: -63.33% Sold -16.09% shares Q3 2022	share	0.14%	5.77M	$93.86	$34.42	-63.33%	Sold -16.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 5.76M Avg. open price: $315.49 Current price: $540.8 P/L: +71.41% Bought +0.25% shares Q3 2022	share	0.14%	5.76M	$315.49	$540.8	+71.41%	Bought +0.25% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.14% Portfolio value: 5.75M Avg. open price: $17.78 Current price: $24.41 P/L: +37.32% Sold -10.03% shares Q1 2022	share	0.14%	5.75M	$17.78	$24.41	+37.32%	Sold -10.03% shares Q1 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.14% Portfolio value: 5.72M Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -0.12% shares Q3 2022	share	0.14%	5.72M	N/A	$32.36	N/A	Sold -0.12% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.14% Portfolio value: 5.71M Avg. open price: $116.03 Current price: $180.35 P/L: +55.43% Sold -8.87% shares Q2 2022	share	0.14%	5.71M	$116.03	$180.35	+55.43%	Sold -8.87% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 5.68M Avg. open price: $28.6 Current price: $68.46 P/L: +139.36% Sold -10.43% shares Q3 2022	share	0.14%	5.68M	$28.6	$68.46	+139.36%	Sold -10.43% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.13% Portfolio value: 5.58M Avg. open price: $45.18 Current price: $44.59 P/L: -1.30% Bought +33.23% shares Q2 2022	share	0.13%	5.58M	$45.18	$44.59	-1.30%	Bought +33.23% shares Q2 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.13% Portfolio value: 5.56M Avg. open price: $84.3 Current price: $100.45 P/L: +19.16% Bought +61.02% shares Q2 2022	share	0.13%	5.56M	$84.3	$100.45	+19.16%	Bought +61.02% shares Q2 2022
Personal Services H&R Block, Inc. Portfolio share: 0.13% Portfolio value: 5.55M Avg. open price: N/A Current price: $42.38 P/L: N/A Sold -16.15% shares Q3 2022	share	0.13%	5.55M	N/A	$42.38	N/A	Sold -16.15% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.13% Portfolio value: 5.48M Avg. open price: $122.05 Current price: $259.73 P/L: +112.80% Sold -19.04% shares Q3 2022	share	0.13%	5.48M	$122.05	$259.73	+112.80%	Sold -19.04% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.13% Portfolio value: 5.46M Avg. open price: $63.12 Current price: $57.99 P/L: -8.13% Bought +17.40% shares Q3 2022	share	0.13%	5.46M	$63.12	$57.99	-8.13%	Bought +17.40% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.13% Portfolio value: 5.46M Avg. open price: $19.98 Current price: $20.63 P/L: +3.27% Bought +16.40% shares Q3 2022	share	0.13%	5.46M	$19.98	$20.63	+3.27%	Bought +16.40% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.13% Portfolio value: 5.43M Avg. open price: $44.03 Current price: $73.83 P/L: +67.70% Bought +13.72% shares Q3 2022	share	0.13%	5.43M	$44.03	$73.83	+67.70%	Bought +13.72% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 5.38M Avg. open price: $432.54 Current price: $691.47 P/L: +59.86% Sold -19.74% shares Q2 2022	share	0.13%	5.38M	$432.54	$691.47	+59.86%	Sold -19.74% shares Q2 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.13% Portfolio value: 5.30M Avg. open price: $7.22 Current price: $8.6 P/L: +19.11% Bought +11.61% shares Q2 2022	share	0.13%	5.30M	$7.22	$8.6	+19.11%	Bought +11.61% shares Q2 2022
Travel Services Sabre Corporation Portfolio share: 0.13% Portfolio value: 5.30M Avg. open price: $11.98 Current price: $6.22 P/L: -48.07% Sold -26.68% shares Q3 2022	share	0.13%	5.30M	$11.98	$6.22	-48.07%	Sold -26.68% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.13% Portfolio value: 5.28M Avg. open price: $106.45 Current price: $134.36 P/L: +26.22% Sold -18.71% shares Q3 2022	share	0.13%	5.28M	$106.45	$134.36	+26.22%	Sold -18.71% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.13% Portfolio value: 5.24M Avg. open price: $21.68 Current price: $22.31 P/L: +2.90% Bought +3.09% shares Q2 2022	share	0.13%	5.24M	$21.68	$22.31	+2.90%	Bought +3.09% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.13% Portfolio value: 5.23M Avg. open price: N/A Current price: $63.11 P/L: N/A N/A Q3 2022	share	0.13%	5.23M	N/A	$63.11	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 5.23M Avg. open price: $71.24 Current price: $145.46 P/L: +104.19% Bought +8.22% shares Q3 2022	share	0.13%	5.23M	$71.24	$145.46	+104.19%	Bought +8.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 5.20M Avg. open price: $36.1 Current price: $85.2 P/L: +135.99% Sold -25.03% shares Q1 2022	share	0.13%	5.20M	$36.1	$85.2	+135.99%	Sold -25.03% shares Q1 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.13% Portfolio value: 5.18M Avg. open price: $83.77 Current price: $74.09 P/L: -11.55% Sold -16.86% shares Q2 2022	share	0.13%	5.18M	$83.77	$74.09	-11.55%	Sold -16.86% shares Q2 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.12% Portfolio value: 5.17M Avg. open price: N/A Current price: $168.59 P/L: N/A Sold -4.66% shares Q3 2022	share	0.12%	5.17M	N/A	$168.59	N/A	Sold -4.66% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 5.16M Avg. open price: $96.86 Current price: $214.84 P/L: +121.81% Sold -5.82% shares Q3 2022	share	0.12%	5.16M	$96.86	$214.84	+121.81%	Sold -5.82% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.12% Portfolio value: 5.15M Avg. open price: $64.27 Current price: $87.52 P/L: +36.17% Sold -5.10% shares Q3 2022	share	0.12%	5.15M	$64.27	$87.52	+36.17%	Sold -5.10% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 5.04M Avg. open price: $40.92 Current price: $67.34 P/L: +64.57% Sold -0.28% shares Q2 2022	share	0.12%	5.04M	$40.92	$67.34	+64.57%	Sold -0.28% shares Q2 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.12% Portfolio value: 4.94M Avg. open price: $62.08 Current price: $35.43 P/L: -42.93% Sold -1.92% shares Q2 2022	share	0.12%	4.94M	$62.08	$35.43	-42.93%	Sold -1.92% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 4.94M Avg. open price: $184.46 Current price: $380.58 P/L: +106.32% Sold -1.17% shares Q3 2022	share	0.12%	4.94M	$184.46	$380.58	+106.32%	Sold -1.17% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.12% Portfolio value: 4.80M Avg. open price: $70.72 Current price: $55.57 P/L: -21.42% Sold -1.86% shares Q3 2022	share	0.12%	4.80M	$70.72	$55.57	-21.42%	Sold -1.86% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 4.78M Avg. open price: $40.67 Current price: $85.16 P/L: +109.41% Sold -16.94% shares Q1 2022	share	0.12%	4.78M	$40.67	$85.16	+109.41%	Sold -16.94% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 4.78M Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -0.12% shares Q3 2022	share	0.12%	4.78M	N/A	$62.9	N/A	Sold -0.12% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 4.74M Avg. open price: $97.97 Current price: $151.2 P/L: +54.33% Sold -21.93% shares Q3 2022	share	0.11%	4.74M	$97.97	$151.2	+54.33%	Sold -21.93% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.11% Portfolio value: 4.68M Avg. open price: $59.8 Current price: $71.05 P/L: +18.81% Sold -15.72% shares Q1 2022	share	0.11%	4.68M	$59.8	$71.05	+18.81%	Sold -15.72% shares Q1 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.11% Portfolio value: 4.67M Avg. open price: $46.35 Current price: $53.18 P/L: +14.74% Bought +34.50% shares Q3 2022	share	0.11%	4.67M	$46.35	$53.18	+14.74%	Bought +34.50% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 4.63M Avg. open price: $182.49 Current price: $219.08 P/L: +20.05% Bought +5.02% shares Q3 2022	share	0.11%	4.63M	$182.49	$219.08	+20.05%	Bought +5.02% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.11% Portfolio value: 4.61M Avg. open price: $52.28 Current price: $38.82 P/L: -25.74% Sold -24.87% shares Q1 2022	share	0.11%	4.61M	$52.28	$38.82	-25.74%	Sold -24.87% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 4.57M Avg. open price: $66.46 Current price: $163.66 P/L: +146.25% Sold -41.83% shares Q1 2022	share	0.11%	4.57M	$66.46	$163.66	+146.25%	Sold -41.83% shares Q1 2022
Solar First Solar, Inc. Portfolio share: 0.11% Portfolio value: 4.57M Avg. open price: $67.57 Current price: $168.32 P/L: +149.09% Sold -45.72% shares Q3 2022	share	0.11%	4.57M	$67.57	$168.32	+149.09%	Sold -45.72% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.11% Portfolio value: 4.53M Avg. open price: $15.45 Current price: $19.09 P/L: +23.54% Sold -4.97% shares Q2 2022	share	0.11%	4.53M	$15.45	$19.09	+23.54%	Sold -4.97% shares Q2 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.11% Portfolio value: 4.52M Avg. open price: $200.92 Current price: $145.5 P/L: -27.58% Bought +97.49% shares Q2 2022	share	0.11%	4.52M	$200.92	$145.5	-27.58%	Bought +97.49% shares Q2 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.11% Portfolio value: 4.42M Avg. open price: N/A Current price: $146.08 P/L: N/A N/A Q1 2022	share	0.11%	4.42M	N/A	$146.08	N/A	N/A Q1 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.11% Portfolio value: 4.40M Avg. open price: $114.39 Current price: $213.2 P/L: +86.38% Sold -2.85% shares Q3 2022	share	0.11%	4.40M	$114.39	$213.2	+86.38%	Sold -2.85% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.11% Portfolio value: 4.39M Avg. open price: $13.76 Current price: $13.31 P/L: -3.30% Bought +64.61% shares Q2 2022	share	0.11%	4.39M	$13.76	$13.31	-3.30%	Bought +64.61% shares Q2 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.11% Portfolio value: 4.39M Avg. open price: $586.75 Current price: $847.79 P/L: +44.49% Sold -17.36% shares Q3 2022	share	0.11%	4.39M	$586.75	$847.79	+44.49%	Sold -17.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.11% Portfolio value: 4.38M Avg. open price: $22.51 Current price: $23.02 P/L: +2.25% Bought +8.12% shares Q3 2022	share	0.11%	4.38M	$22.51	$23.02	+2.25%	Bought +8.12% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.10% Portfolio value: 4.30M Avg. open price: $30.44 Current price: $16.86 P/L: -44.62% Bought +7.38% shares Q3 2022	share	0.10%	4.30M	$30.44	$16.86	-44.62%	Bought +7.38% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.10% Portfolio value: 4.24M Avg. open price: $31.04 Current price: $56.72 P/L: +82.71% Sold -13.46% shares Q1 2022	share	0.10%	4.24M	$31.04	$56.72	+82.71%	Sold -13.46% shares Q1 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.10% Portfolio value: 4.16M Avg. open price: $40.31 Current price: $39.59 P/L: -1.79% Bought +6.19% shares Q3 2022	share	0.10%	4.16M	$40.31	$39.59	-1.79%	Bought +6.19% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.10% Portfolio value: 4.14M Avg. open price: N/A Current price: $53.1 P/L: N/A Sold -0.11% shares Q3 2022	share	0.10%	4.14M	N/A	$53.1	N/A	Sold -0.11% shares Q3 2022
MOOG INC Portfolio share: 0.10% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q2 2022	share	0.10%	4.08M	N/A	N/A	N/A	Bought +1.02% shares Q2 2022
Recreational Vehicles LCI Industries Portfolio share: 0.10% Portfolio value: 4.06M Avg. open price: $83.32 Current price: $105.5 P/L: +26.62% Sold -21.76% shares Q2 2022	share	0.10%	4.06M	$83.32	$105.5	+26.62%	Sold -21.76% shares Q2 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.10% Portfolio value: 4.00M Avg. open price: $58.49 Current price: $58.16 P/L: -0.56% Bought +33.24% shares Q3 2022	share	0.10%	4.00M	$58.49	$58.16	-0.56%	Bought +33.24% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.10% Portfolio value: 3.98M Avg. open price: $12.99 Current price: $19.94 P/L: +53.53% Sold -14.24% shares Q1 2022	share	0.10%	3.98M	$12.99	$19.94	+53.53%	Sold -14.24% shares Q1 2022
Specialty Retail RH Portfolio share: 0.10% Portfolio value: 3.98M Avg. open price: $326.09 Current price: $280.86 P/L: -13.87% Bought +425.10% shares Q2 2022	share	0.10%	3.98M	$326.09	$280.86	-13.87%	Bought +425.10% shares Q2 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.10% Portfolio value: 3.96M Avg. open price: $486.05 Current price: $621.32 P/L: +27.83% Sold -14.25% shares Q1 2022	share	0.10%	3.96M	$486.05	$621.32	+27.83%	Sold -14.25% shares Q1 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 3.92M Avg. open price: $154.81 Current price: $171.06 P/L: +10.50% Bought +309.17% shares Q3 2022	share	0.09%	3.92M	$154.81	$171.06	+10.50%	Bought +309.17% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.09% Portfolio value: 3.88M Avg. open price: $68.43 Current price: $90.44 P/L: +32.16% Sold -27.27% shares Q3 2022	share	0.09%	3.88M	$68.43	$90.44	+32.16%	Sold -27.27% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.09% Portfolio value: 3.87M Avg. open price: $63.44 Current price: $115.48 P/L: +82.04% Bought +1.76% shares Q2 2022	share	0.09%	3.87M	$63.44	$115.48	+82.04%	Bought +1.76% shares Q2 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.09% Portfolio value: 3.85M Avg. open price: $67.4 Current price: $90.81 P/L: +34.74% Bought +5.99% shares Q2 2022	share	0.09%	3.85M	$67.4	$90.81	+34.74%	Bought +5.99% shares Q2 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.09% Portfolio value: 3.83M Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -18.25% shares Q2 2022	share	0.09%	3.83M	N/A	$66.22	N/A	Sold -18.25% shares Q2 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.09% Portfolio value: 3.74M Avg. open price: $12.07 Current price: $40.49 P/L: +235.53% Sold -39.50% shares Q2 2022	share	0.09%	3.74M	$12.07	$40.49	+235.53%	Sold -39.50% shares Q2 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 3.72M Avg. open price: $45.68 Current price: $68.82 P/L: +50.65% Sold -21.30% shares Q3 2022	share	0.09%	3.72M	$45.68	$68.82	+50.65%	Sold -21.30% shares Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.09% Portfolio value: 3.70M Avg. open price: $26.92 Current price: $13.77 P/L: -48.85% Sold -23.55% shares Q2 2022	share	0.09%	3.70M	$26.92	$13.77	-48.85%	Sold -23.55% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.09% Portfolio value: 3.68M Avg. open price: $82.04 Current price: $71.08 P/L: -13.36% Bought +233.15% shares Q1 2022	share	0.09%	3.68M	$82.04	$71.08	-13.36%	Bought +233.15% shares Q1 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.09% Portfolio value: 3.67M Avg. open price: N/A Current price: $121.27 P/L: N/A N/A Q3 2022	share	0.09%	3.67M	N/A	$121.27	N/A	N/A Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.09% Portfolio value: 3.66M Avg. open price: $79.92 Current price: $87.35 P/L: +9.30% Bought +12.16% shares Q2 2022	share	0.09%	3.66M	$79.92	$87.35	+9.30%	Bought +12.16% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 3.65M Avg. open price: $74.32 Current price: $125.66 P/L: +69.09% Bought +4.03% shares Q3 2022	share	0.09%	3.65M	$74.32	$125.66	+69.09%	Bought +4.03% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.09% Portfolio value: 3.62M Avg. open price: $52.09 Current price: $48.2 P/L: -7.46% Bought +116.94% shares Q2 2022	share	0.09%	3.62M	$52.09	$48.2	-7.46%	Bought +116.94% shares Q2 2022
Personal Services Service Corporation International Portfolio share: 0.09% Portfolio value: 3.56M Avg. open price: $42.15 Current price: $71.03 P/L: +68.52% Sold -7.64% shares Q2 2022	share	0.09%	3.56M	$42.15	$71.03	+68.52%	Sold -7.64% shares Q2 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.08% Portfolio value: 3.48M Avg. open price: $15.45 Current price: $24.9 P/L: +61.17% Sold -13.16% shares Q1 2022	share	0.08%	3.48M	$15.45	$24.9	+61.17%	Sold -13.16% shares Q1 2022
Oil & Gas Equipment & Services Calfrac Well Services Ltd. Portfolio share: 0.08% Portfolio value: 3.48M Avg. open price: N/A Current price: $5.09 P/L: N/A Sold -3.85% shares Q1 2022	share	0.08%	3.48M	N/A	$5.09	N/A	Sold -3.85% shares Q1 2022
Banks—Regional Old National Bancorp Portfolio share: 0.08% Portfolio value: 3.45M Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q1 2022	share	0.08%	3.45M	N/A	$19.02	N/A	N/A Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 3.44M Avg. open price: $82.5 Current price: $119.34 P/L: +44.66% N/A Q1 2022	share	0.08%	3.44M	$82.5	$119.34	+44.66%	N/A Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 3.43M Avg. open price: $287.53 Current price: $337.35 P/L: +17.33% Bought +7.18% shares Q3 2022	share	0.08%	3.43M	$287.53	$337.35	+17.33%	Bought +7.18% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 3.37M Avg. open price: $40.35 Current price: $76.55 P/L: +89.70% Sold -25.16% shares Q1 2022	share	0.08%	3.37M	$40.35	$76.55	+89.70%	Sold -25.16% shares Q1 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.08% Portfolio value: 3.36M Avg. open price: $87.23 Current price: $87.95 P/L: +0.83% Bought +12.07% shares Q3 2022	share	0.08%	3.36M	$87.23	$87.95	+0.83%	Bought +12.07% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.08% Portfolio value: 3.33M Avg. open price: $151.16 Current price: $356.57 P/L: +135.88% Sold -20.02% shares Q1 2022	share	0.08%	3.33M	$151.16	$356.57	+135.88%	Sold -20.02% shares Q1 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.08% Portfolio value: 3.31M Avg. open price: $42.48 Current price: $48.32 P/L: +13.76% Sold -15.17% shares Q1 2022	share	0.08%	3.31M	$42.48	$48.32	+13.76%	Sold -15.17% shares Q1 2022
Auto Parts Lear Corporation Portfolio share: 0.08% Portfolio value: 3.30M Avg. open price: $180.44 Current price: $138.55 P/L: -23.22% Sold -10.39% shares Q2 2022	share	0.08%	3.30M	$180.44	$138.55	-23.22%	Sold -10.39% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 3.30M Avg. open price: $20.45 Current price: $36.08 P/L: +76.43% Sold -4.37% shares Q3 2022	share	0.08%	3.30M	$20.45	$36.08	+76.43%	Sold -4.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q1 2022	share	0.08%	3.25M	N/A	N/A	N/A	Sold -11.11% shares Q1 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 3.24M Avg. open price: $32.56 Current price: $59.9 P/L: +83.96% Bought +42.12% shares Q2 2022	share	0.08%	3.24M	$32.56	$59.9	+83.96%	Bought +42.12% shares Q2 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.08% Portfolio value: 3.23M Avg. open price: $11.59 Current price: $18.57 P/L: +60.28% Sold -4.05% shares Q3 2022	share	0.08%	3.23M	$11.59	$18.57	+60.28%	Sold -4.05% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.08% Portfolio value: 3.20M Avg. open price: $205.6 Current price: $159 P/L: -22.67% Bought +96.52% shares Q2 2022	share	0.08%	3.20M	$205.6	$159	-22.67%	Bought +96.52% shares Q2 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 3.17M Avg. open price: $57.59 Current price: $80.5 P/L: +39.79% Sold -16.74% shares Q1 2022	share	0.08%	3.17M	$57.59	$80.5	+39.79%	Sold -16.74% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 3.17M Avg. open price: $64.21 Current price: $164.16 P/L: +155.66% Bought +8.64% shares Q3 2022	share	0.08%	3.17M	$64.21	$164.16	+155.66%	Bought +8.64% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.08% Portfolio value: 3.15M Avg. open price: $57.05 Current price: $121.05 P/L: +112.19% Sold -5.20% shares Q1 2022	share	0.08%	3.15M	$57.05	$121.05	+112.19%	Sold -5.20% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 3.11M Avg. open price: $104.83 Current price: $189.39 P/L: +80.67% Sold -1.52% shares Q2 2022	share	0.08%	3.11M	$104.83	$189.39	+80.67%	Sold -1.52% shares Q2 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.07% Portfolio value: 3.09M Avg. open price: N/A Current price: $26.18 P/L: N/A Sold -0.15% shares Q3 2022	share	0.07%	3.09M	N/A	$26.18	N/A	Sold -0.15% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.07% Portfolio value: 3.04M Avg. open price: $39.85 Current price: $56.42 P/L: +41.58% Sold -34.86% shares Q3 2022	share	0.07%	3.04M	$39.85	$56.42	+41.58%	Sold -34.86% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 3.03M Avg. open price: $98.34 Current price: $254.07 P/L: +158.35% Sold -3.79% shares Q1 2022	share	0.07%	3.03M	$98.34	$254.07	+158.35%	Sold -3.79% shares Q1 2022
Capital Markets Greenhill & Co., Inc. Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $15.47 Current price: $9.85 P/L: -36.33% Sold -29.81% shares Q3 2022	share	0.07%	2.99M	$15.47	$9.85	-36.33%	Sold -29.81% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.07% Portfolio value: 2.98M Avg. open price: $45.47 Current price: $38.72 P/L: -14.85% Sold -14.37% shares Q1 2022	share	0.07%	2.98M	$45.47	$38.72	-14.85%	Sold -14.37% shares Q1 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: $52.44 Current price: $37.67 P/L: -28.17% Bought +0.78% shares Q3 2022	share	0.07%	2.97M	$52.44	$37.67	-28.17%	Bought +0.78% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: $61.57 Current price: $64.11 P/L: +4.12% Sold -0.23% shares Q3 2022	share	0.07%	2.97M	$61.57	$64.11	+4.12%	Sold -0.23% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.07% Portfolio value: 2.94M Avg. open price: N/A Current price: $41.82 P/L: N/A Sold -0.14% shares Q3 2022	share	0.07%	2.94M	N/A	$41.82	N/A	Sold -0.14% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 2.92M Avg. open price: $81.44 Current price: $168.63 P/L: +107.06% Sold -1.87% shares Q3 2022	share	0.07%	2.92M	$81.44	$168.63	+107.06%	Sold -1.87% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.07% Portfolio value: 2.91M Avg. open price: $10.79 Current price: $13.89 P/L: +28.68% Bought +1.57% shares Q3 2022	share	0.07%	2.91M	$10.79	$13.89	+28.68%	Bought +1.57% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.07% Portfolio value: 2.91M Avg. open price: $88.07 Current price: $123.88 P/L: +40.66% Bought +95.09% shares Q2 2022	share	0.07%	2.91M	$88.07	$123.88	+40.66%	Bought +95.09% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 2.89M Avg. open price: $22.83 Current price: $39.9 P/L: +74.79% Sold -50.32% shares Q1 2022	share	0.07%	2.89M	$22.83	$39.9	+74.79%	Sold -50.32% shares Q1 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.07% Portfolio value: 2.87M Avg. open price: $69.82 Current price: $45.15 P/L: -35.33% Bought +150.58% shares Q2 2022	share	0.07%	2.87M	$69.82	$45.15	-35.33%	Bought +150.58% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 2.86M Avg. open price: $134.75 Current price: $327.2 P/L: +142.82% Sold -17.73% shares Q1 2022	share	0.07%	2.86M	$134.75	$327.2	+142.82%	Sold -17.73% shares Q1 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.07% Portfolio value: 2.84M Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q2 2022	share	0.07%	2.84M	N/A	$21.29	N/A	N/A Q2 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.07% Portfolio value: 2.84M Avg. open price: $47.42 Current price: $53.58 P/L: +12.99% Sold -23.47% shares Q1 2022	share	0.07%	2.84M	$47.42	$53.58	+12.99%	Sold -23.47% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 2.83M Avg. open price: $134.58 Current price: $219.16 P/L: +62.85% Sold -25.08% shares Q1 2022	share	0.07%	2.83M	$134.58	$219.16	+62.85%	Sold -25.08% shares Q1 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.07% Portfolio value: 2.82M Avg. open price: $12.66 Current price: $13.07 P/L: +3.23% Sold -1.42% shares Q3 2022	share	0.07%	2.82M	$12.66	$13.07	+3.23%	Sold -1.42% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.07% Portfolio value: 2.81M Avg. open price: $153.68 Current price: $171.28 P/L: +11.45% Sold -15.94% shares Q3 2022	share	0.07%	2.81M	$153.68	$171.28	+11.45%	Sold -15.94% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.07% Portfolio value: 2.80M Avg. open price: $32.08 Current price: $52.51 P/L: +63.70% Sold -21.97% shares Q3 2022	share	0.07%	2.80M	$32.08	$52.51	+63.70%	Sold -21.97% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $46.59 Current price: $65.84 P/L: +41.32% Bought +7.95% shares Q3 2022	share	0.07%	2.77M	$46.59	$65.84	+41.32%	Bought +7.95% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: $313.66 Current price: $445.61 P/L: +42.07% Bought +107.96% shares Q2 2022	share	0.07%	2.75M	$313.66	$445.61	+42.07%	Bought +107.96% shares Q2 2022
Security & Protection Services The Brink's Company Portfolio share: 0.07% Portfolio value: 2.71M Avg. open price: $60.71 Current price: $59.29 P/L: -2.34% Bought +8.10% shares Q3 2022	share	0.07%	2.71M	$60.71	$59.29	-2.34%	Bought +8.10% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.07% Portfolio value: 2.71M Avg. open price: $13.11 Current price: $19.25 P/L: +46.78% Bought +34.27% shares Q3 2022	share	0.07%	2.71M	$13.11	$19.25	+46.78%	Bought +34.27% shares Q3 2022

Showing TOP 250 SOUTH DAKOTA INVESTMENT COUNCIL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUTH DAKOTA INVESTMENT COUNCIL?

The biggest position of the SOUTH DAKOTA INVESTMENT COUNCIL is Vanguard Emerging Markets Stock Index Fund (VWO) with 13.57% portfolio share worth of 562.3M US dollars.

Top 5 SOUTH DAKOTA INVESTMENT COUNCIL's holdings represent 29.5% of the portfolio:

Vanguard Emerging Markets Stock Index Fund (VWO) – 13.57%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.45%
Microsoft Corporation (MSFT) – 3.65%
Apple Inc. (AAPL) – 3.43%
Bristow Group Inc. (VTOL) – 3.41%

Who is the portfolio manager of SOUTH DAKOTA INVESTMENT COUNCIL?

The portfolio manager of the SOUTH DAKOTA INVESTMENT COUNCIL is .

What is the total asset value of the SOUTH DAKOTA INVESTMENT COUNCIL portfolio?

SOUTH DAKOTA INVESTMENT COUNCIL total asset value (portfolio value) is 4.14B US dollars.

Who is ?

is the portfolio manager of the SOUTH DAKOTA INVESTMENT COUNCIL.

What is (SOUTH DAKOTA INVESTMENT COUNCIL) fund performance?

SOUTH DAKOTA INVESTMENT COUNCIL's quarterly performance is -40.28%, annualy -105.47%. In the past 3 years, the value of 's portfolio has decreased by -77%. In the past 5 years, the value of the portfolio has decreased by -71%.

What is the SOUTH DAKOTA INVESTMENT COUNCIL CIK?

SOUTH DAKOTA INVESTMENT COUNCIL's Central Index Key is 0001538846 .

SOUTH DAKOTA INVESTMENT COUNCIL Holdings

SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:

SOUTH DAKOTA INVESTMENT COUNCIL quarter portfolio value change:

SOUTH DAKOTA INVESTMENT COUNCIL 1 year portfolio value change:

SOUTH DAKOTA INVESTMENT COUNCIL 3 years portfolio value change:

SOUTH DAKOTA INVESTMENT COUNCIL 5 years portfolio value change: