MIRABELLA FINANCIAL SERVICES LLP Holdings

MIRABELLA FINANCIAL SERVICES LLP is an investment fund managing more than 963.17M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Industrial Select Sector SPDR Fund and Invesco S&P 500 Equal Weight ETF. In Q3 2022 the fund bought assets of total value of 392.92M US dollars and sold assets of total value of 441.15M US dollars.

$963.17M

portfolio value

-4.67%

quarter

-23.24%

1 year

MIRABELLA FINANCIAL SERVICES LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	107902000	284788000
Q2 2020	283884000	85376000
Q3 2020	270422000	282991000
Q4 2020	673136000	253494000
Q1 2021	165438000	625691000
Q2 2021	349866000	152119000
Q3 2021	609460000	372936000
Q4 2021	801550000	574461000
Q1 2022	453944000	553105000
Q2 2022	545975000	398034000
Q3 2022	392918000	441153000

MIRABELLA FINANCIAL SERVICES LLP 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: 18.50% Portfolio value: 178.25M Avg. open price: $347.18 Current price: $406.91 P/L: +17.20% Bought +46.53% shares Q3 2022	share	18.50%	178.25M	$347.18	$406.91	+17.20%	Bought +46.53% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 12.45% Portfolio value: 119.90M Avg. open price: $99.83 Current price: $101.6 P/L: +1.78% Bought +20.22% shares Q3 2022	share	12.45%	119.90M	$99.83	$101.6	+1.78%	Bought +20.22% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 6.55% Portfolio value: 63.13M Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q3 2022	share	6.55%	63.13M	N/A	$148.94	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 5.28% Portfolio value: 50.87M Avg. open price: $337.42 Current price: $292.55 P/L: -13.30% Bought +82.38% shares Q3 2022	share	5.28%	50.87M	$337.42	$292.55	-13.30%	Bought +82.38% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.54% Portfolio value: 34.08M Avg. open price: $70.61 Current price: $77.19 P/L: +9.32% Sold -1.39% shares Q3 2022	share	3.54%	34.08M	$70.61	$77.19	+9.32%	Sold -1.39% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.24% Portfolio value: 31.19M Avg. open price: $96.65 Current price: $87.63 P/L: -9.33% Bought +203.38% shares Q3 2022	share	3.24%	31.19M	$96.65	$87.63	-9.33%	Bought +203.38% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 3.01% Portfolio value: 29.02M Avg. open price: $20.6 Current price: $21.27 P/L: +3.26% Bought +91.26% shares Q3 2022	share	3.01%	29.02M	$20.6	$21.27	+3.26%	Bought +91.26% shares Q3 2022
Global X FinTech ETF Portfolio share: 2.65% Portfolio value: 25.55M Avg. open price: $21.3 Current price: $20.63 P/L: -3.15% Bought +38.70% shares Q3 2022	share	2.65%	25.55M	$21.3	$20.63	-3.15%	Bought +38.70% shares Q3 2022
ISHARES TR Portfolio share: 1.40% Portfolio value: 13.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.46% shares Q3 2022	share	1.40%	13.44M	N/A	N/A	N/A	Bought +46.46% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 1.39% Portfolio value: 13.41M Avg. open price: $65.18 Current price: $86.14 P/L: +32.16% Bought +688.38% shares Q3 2022	share	1.39%	13.41M	$65.18	$86.14	+32.16%	Bought +688.38% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.39% Portfolio value: 13.41M Avg. open price: $209.63 Current price: $232.9 P/L: +11.10% Bought +23.06% shares Q3 2022	share	1.39%	13.41M	$209.63	$232.9	+11.10%	Bought +23.06% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 1.11% Portfolio value: 10.68M Avg. open price: $430.81 Current price: $380.89 P/L: -11.59% Bought +35.50% shares Q3 2022	share	1.11%	10.68M	$430.81	$380.89	-11.59%	Bought +35.50% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.97% Portfolio value: 9.38M Avg. open price: $426.01 Current price: $546.78 P/L: +28.35% Sold -13.00% shares Q3 2022	share	0.97%	9.38M	$426.01	$546.78	+28.35%	Sold -13.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.94% Portfolio value: 9.04M Avg. open price: $59.8 Current price: $54.68 P/L: -8.56% Bought +461.91% shares Q3 2022	share	0.94%	9.04M	$59.8	$54.68	-8.56%	Bought +461.91% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.87% Portfolio value: 8.37M Avg. open price: N/A Current price: $100.97 P/L: N/A N/A Q3 2022	share	0.87%	8.37M	N/A	$100.97	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.85% Portfolio value: 8.20M Avg. open price: $52.27 Current price: $80.88 P/L: +54.74% Bought +3.04% shares Q3 2022	share	0.85%	8.20M	$52.27	$80.88	+54.74%	Bought +3.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.83% Portfolio value: 8.02M Avg. open price: $102.19 Current price: $133.95 P/L: +31.07% Bought +3269.70% shares Q3 2022	share	0.83%	8.02M	$102.19	$133.95	+31.07%	Bought +3269.70% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.83% Portfolio value: 7.95M Avg. open price: N/A Current price: $88.55 P/L: N/A N/A Q3 2022	share	0.83%	7.95M	N/A	$88.55	N/A	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.78% Portfolio value: 7.50M Avg. open price: $65.95 Current price: $87.44 P/L: +32.59% Bought +681.78% shares Q3 2022	share	0.78%	7.50M	$65.95	$87.44	+32.59%	Bought +681.78% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.69% Portfolio value: 6.64M Avg. open price: $447.22 Current price: $545.6 P/L: +22.00% Sold -20.06% shares Q3 2022	share	0.69%	6.64M	$447.22	$545.6	+22.00%	Sold -20.06% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.66% Portfolio value: 6.35M Avg. open price: $79.96 Current price: $74.34 P/L: -7.03% Bought +1258.50% shares Q3 2022	share	0.66%	6.35M	$79.96	$74.34	-7.03%	Bought +1258.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.62% Portfolio value: 5.98M Avg. open price: $434.6 Current price: $496.23 P/L: +14.18% Bought +16.61% shares Q3 2022	share	0.62%	5.98M	$434.6	$496.23	+14.18%	Bought +16.61% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.62% Portfolio value: 5.97M Avg. open price: $233.62 Current price: $255.74 P/L: +9.47% Bought +8.01% shares Q3 2022	share	0.62%	5.97M	$233.62	$255.74	+9.47%	Bought +8.01% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.61% Portfolio value: 5.88M Avg. open price: $123.96 Current price: $145.45 P/L: +17.34% Bought +1.73% shares Q3 2022	share	0.61%	5.88M	$123.96	$145.45	+17.34%	Bought +1.73% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.60% Portfolio value: 5.82M Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -1.84% shares Q3 2022	share	0.60%	5.82M	N/A	$140.52	N/A	Sold -1.84% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.60% Portfolio value: 5.74M Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -4.65% shares Q3 2022	share	0.60%	5.74M	N/A	$169.81	N/A	Sold -4.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.59% Portfolio value: 5.71M Avg. open price: $83.52 Current price: $101.01 P/L: +20.95% Bought +20.38% shares Q3 2022	share	0.59%	5.71M	$83.52	$101.01	+20.95%	Bought +20.38% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.51% Portfolio value: 4.90M Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q3 2022	share	0.51%	4.90M	N/A	$45.13	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.51% Portfolio value: 4.90M Avg. open price: $43.88 Current price: $61.27 P/L: +39.63% Sold -16.39% shares Q3 2022	share	0.51%	4.90M	$43.88	$61.27	+39.63%	Sold -16.39% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 4.71M Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -12.30% shares Q3 2022	share	0.49%	4.71M	N/A	$35.93	N/A	Sold -12.30% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.47% Portfolio value: 4.48M Avg. open price: $35.85 Current price: $52.79 P/L: +47.25% Bought +4920.14% shares Q3 2022	share	0.47%	4.48M	$35.85	$52.79	+47.25%	Bought +4920.14% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.45% Portfolio value: 4.37M Avg. open price: $192.67 Current price: $219.16 P/L: +13.75% Bought +192.41% shares Q3 2022	share	0.45%	4.37M	$192.67	$219.16	+13.75%	Bought +192.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.44% Portfolio value: 4.27M Avg. open price: $136.77 Current price: $269.9 P/L: +97.34% N/A Q3 2022	share	0.44%	4.27M	$136.77	$269.9	+97.34%	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.44% Portfolio value: 4.22M Avg. open price: $90.43 Current price: $70.12 P/L: -22.46% Sold -13.24% shares Q3 2022	share	0.44%	4.22M	$90.43	$70.12	-22.46%	Sold -13.24% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.41% Portfolio value: 3.98M Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -44.77% shares Q3 2022	share	0.41%	3.98M	N/A	$92.18	N/A	Sold -44.77% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.39% Portfolio value: 3.74M Avg. open price: $43.04 Current price: $35.25 P/L: -18.10% Sold -38.75% shares Q3 2022	share	0.39%	3.74M	$43.04	$35.25	-18.10%	Sold -38.75% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.39% Portfolio value: 3.74M Avg. open price: N/A Current price: $50.35 P/L: N/A N/A Q3 2022	share	0.39%	3.74M	N/A	$50.35	N/A	N/A Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.38% Portfolio value: 3.68M Avg. open price: $11.5 Current price: $8.25 P/L: -28.24% Bought +3200.00% shares Q3 2022	share	0.38%	3.68M	$11.5	$8.25	-28.24%	Bought +3200.00% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.37% Portfolio value: 3.60M Avg. open price: $8.86 Current price: $14.42 P/L: +62.75% Bought +282.19% shares Q3 2022	share	0.37%	3.60M	$8.86	$14.42	+62.75%	Bought +282.19% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.37% Portfolio value: 3.55M Avg. open price: $9.12 Current price: $11.18 P/L: +22.59% Bought +338.76% shares Q3 2022	share	0.37%	3.55M	$9.12	$11.18	+22.59%	Bought +338.76% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.35% Portfolio value: 3.33M Avg. open price: $132.47 Current price: $107.97 P/L: -18.49% Sold -39.95% shares Q3 2022	share	0.35%	3.33M	$132.47	$107.97	-18.49%	Sold -39.95% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.33% Portfolio value: 3.15M Avg. open price: $327.63 Current price: $295.25 P/L: -9.88% Bought +82.42% shares Q3 2022	share	0.33%	3.15M	$327.63	$295.25	-9.88%	Bought +82.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 3.09M Avg. open price: $189.92 Current price: $218.34 P/L: +14.96% Bought +478.97% shares Q3 2022	share	0.32%	3.09M	$189.92	$218.34	+14.96%	Bought +478.97% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.31% Portfolio value: 2.96M Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q3 2022	share	0.31%	2.96M	N/A	$30.76	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.31% Portfolio value: 2.95M Avg. open price: N/A Current price: $38.14 P/L: N/A N/A Q3 2022	share	0.31%	2.95M	N/A	$38.14	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.29% Portfolio value: 2.82M Avg. open price: $87.52 Current price: $92.1 P/L: +5.24% N/A Q3 2022	share	0.29%	2.82M	$87.52	$92.1	+5.24%	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $167.84 Current price: $182.88 P/L: +8.96% Bought +35.48% shares Q3 2022	share	0.29%	2.81M	$167.84	$182.88	+8.96%	Bought +35.48% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $108.92 Current price: $106.71 P/L: -2.03% Bought +46.50% shares Q3 2022	share	0.29%	2.81M	$108.92	$106.71	-2.03%	Bought +46.50% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.29% Portfolio value: 2.75M Avg. open price: N/A Current price: $35.82 P/L: N/A N/A Q3 2022	share	0.29%	2.75M	N/A	$35.82	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 2.75M Avg. open price: $85.64 Current price: $111.08 P/L: +29.71% Bought +978.48% shares Q3 2022	share	0.29%	2.75M	$85.64	$111.08	+29.71%	Bought +978.48% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.28% Portfolio value: 2.70M Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	call	0.28%	2.70M	N/A	$16.43	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.28% Portfolio value: 2.66M Avg. open price: $15.02 Current price: $16.72 P/L: +11.30% Bought +1246.72% shares Q3 2022	share	0.28%	2.66M	$15.02	$16.72	+11.30%	Bought +1246.72% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.27% Portfolio value: 2.63M Avg. open price: $18.75 Current price: $23.16 P/L: +23.52% Bought +301.66% shares Q3 2022	share	0.27%	2.63M	$18.75	$23.16	+23.52%	Bought +301.66% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.27% Portfolio value: 2.58M Avg. open price: N/A Current price: $308.06 P/L: N/A N/A Q3 2022	share	0.27%	2.58M	N/A	$308.06	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 2.54M Avg. open price: $97.25 Current price: $182.42 P/L: +87.58% Sold -22.39% shares Q3 2022	share	0.26%	2.54M	$97.25	$182.42	+87.58%	Sold -22.39% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.26% Portfolio value: 2.50M Avg. open price: $88.95 Current price: $96.71 P/L: +8.72% Bought +41.63% shares Q3 2022	share	0.26%	2.50M	$88.95	$96.71	+8.72%	Bought +41.63% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.26% Portfolio value: 2.49M Avg. open price: N/A Current price: $71.08 P/L: N/A Sold -37.96% shares Q3 2022	share	0.26%	2.49M	N/A	$71.08	N/A	Sold -37.96% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.26% Portfolio value: 2.48M Avg. open price: N/A Current price: $46.24 P/L: N/A N/A Q3 2022	share	0.26%	2.48M	N/A	$46.24	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.25% Portfolio value: 2.43M Avg. open price: $100.14 Current price: $115.52 P/L: +15.35% Bought +120.88% shares Q3 2022	share	0.25%	2.43M	$100.14	$115.52	+15.35%	Bought +120.88% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.25% Portfolio value: 2.43M Avg. open price: $77.59 Current price: $55.69 P/L: -28.22% Bought +35.17% shares Q3 2022	share	0.25%	2.43M	$77.59	$55.69	-28.22%	Bought +35.17% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.25% Portfolio value: 2.41M Avg. open price: $265.45 Current price: $254.07 P/L: -4.29% Sold -0.79% shares Q3 2022	share	0.25%	2.41M	$265.45	$254.07	-4.29%	Sold -0.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 2.38M Avg. open price: $245.67 Current price: $253.79 P/L: +3.30% Sold -20.09% shares Q3 2022	share	0.25%	2.38M	$245.67	$253.79	+3.30%	Sold -20.09% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.24% Portfolio value: 2.31M Avg. open price: N/A Current price: $27.18 P/L: N/A N/A Q3 2022	share	0.24%	2.31M	N/A	$27.18	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.24% Portfolio value: 2.28M Avg. open price: N/A Current price: $37.7 P/L: N/A N/A Q3 2022	share	0.24%	2.28M	N/A	$37.7	N/A	N/A Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.23% Portfolio value: 2.23M Avg. open price: $11.15 Current price: $9.58 P/L: -14.12% Bought +220.87% shares Q3 2022	share	0.23%	2.23M	$11.15	$9.58	-14.12%	Bought +220.87% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.23% Portfolio value: 2.22M Avg. open price: $135.94 Current price: $152.41 P/L: +12.12% Sold -16.77% shares Q3 2022	share	0.23%	2.22M	$135.94	$152.41	+12.12%	Sold -16.77% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.23% Portfolio value: 2.18M Avg. open price: $75.42 Current price: $90.17 P/L: +19.55% Bought +3.36% shares Q3 2022	share	0.23%	2.18M	$75.42	$90.17	+19.55%	Bought +3.36% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.23% Portfolio value: 2.17M Avg. open price: N/A Current price: $108.05 P/L: N/A Sold -7.44% shares Q3 2022	share	0.23%	2.17M	N/A	$108.05	N/A	Sold -7.44% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.23% Portfolio value: 2.17M Avg. open price: $278.89 Current price: $302.85 P/L: +8.59% Bought +86.56% shares Q3 2022	share	0.23%	2.17M	$278.89	$302.85	+8.59%	Bought +86.56% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.22% Portfolio value: 2.16M Avg. open price: $41.35 Current price: $54.18 P/L: +31.03% Bought +19.67% shares Q3 2022	share	0.22%	2.16M	$41.35	$54.18	+31.03%	Bought +19.67% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.22% Portfolio value: 2.11M Avg. open price: $20.07 Current price: $22.97 P/L: +14.46% Bought +5.24% shares Q3 2022	share	0.22%	2.11M	$20.07	$22.97	+14.46%	Bought +5.24% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: $376.35 Current price: $318.59 P/L: -15.35% Bought +45.55% shares Q3 2022	share	0.22%	2.07M	$376.35	$318.59	-15.35%	Bought +45.55% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.21% Portfolio value: 2.06M Avg. open price: $133.03 Current price: $83.13 P/L: -37.51% Sold -28.84% shares Q3 2022	share	0.21%	2.06M	$133.03	$83.13	-37.51%	Sold -28.84% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.21% Portfolio value: 2.06M Avg. open price: $100.3 Current price: $97.69 P/L: -2.60% Bought +13.16% shares Q3 2022	share	0.21%	2.06M	$100.3	$97.69	-2.60%	Bought +13.16% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.21% Portfolio value: 2.04M Avg. open price: $14 Current price: $16.83 P/L: +20.21% Bought +45.47% shares Q3 2022	share	0.21%	2.04M	$14	$16.83	+20.21%	Bought +45.47% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.21% Portfolio value: 2.04M Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q3 2022	share	0.21%	2.04M	N/A	$73.92	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.21% Portfolio value: 2.04M Avg. open price: $66.59 Current price: $75.67 P/L: +13.64% Sold -49.72% shares Q3 2022	share	0.21%	2.04M	$66.59	$75.67	+13.64%	Sold -49.72% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.21% Portfolio value: 1.99M Avg. open price: $57.53 Current price: $60.88 P/L: +5.82% Bought +12.91% shares Q3 2022	share	0.21%	1.99M	$57.53	$60.88	+5.82%	Bought +12.91% shares Q3 2022
Leisure Carnival Corporation & plc Portfolio share: 0.20% Portfolio value: 1.94M Avg. open price: $7.9 Current price: $8.92 P/L: +12.91% Bought +100.00% shares Q3 2022	share	0.20%	1.94M	$7.9	$8.92	+12.91%	Bought +100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.20% Portfolio value: 1.92M Avg. open price: $57.72 Current price: $53.51 P/L: -7.29% Bought +36.90% shares Q3 2022	share	0.20%	1.92M	$57.72	$53.51	-7.29%	Bought +36.90% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.20% Portfolio value: 1.89M Avg. open price: $21.72 Current price: $14.06 P/L: -35.26% Bought +1477.00% shares Q3 2022	share	0.20%	1.89M	$21.72	$14.06	-35.26%	Bought +1477.00% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.19% Portfolio value: 1.85M Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q3 2022	share	0.19%	1.85M	N/A	$2.02	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.77M Avg. open price: $69.69 Current price: $85.2 P/L: +22.25% Bought +385.75% shares Q3 2022	share	0.18%	1.77M	$69.69	$85.2	+22.25%	Bought +385.75% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $34.14 Current price: $38.09 P/L: +11.57% Sold -24.63% shares Q3 2022	share	0.17%	1.65M	$34.14	$38.09	+11.57%	Sold -24.63% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $57.37 Current price: $64.54 P/L: +12.50% Bought +78.63% shares Q2 2022	share	0.17%	1.64M	$57.37	$64.54	+12.50%	Bought +78.63% shares Q2 2022
Silver MAG Silver Corp. Portfolio share: 0.16% Portfolio value: 1.52M Avg. open price: N/A Current price: $16.57 P/L: N/A N/A Q3 2022	share	0.16%	1.52M	N/A	$16.57	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q3 2022	share	0.16%	1.49M	N/A	$106.66	N/A	N/A Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $15.26 Current price: $16.41 P/L: +7.54% Bought +123.10% shares Q3 2022	share	0.15%	1.48M	$15.26	$16.41	+7.54%	Bought +123.10% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q3 2022	share	0.15%	1.46M	N/A	$62.39	N/A	N/A Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $70.37 Current price: $80.97 P/L: +15.06% Bought +102.52% shares Q3 2022	share	0.15%	1.46M	$70.37	$80.97	+15.06%	Bought +102.52% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: N/A Current price: $16.56 P/L: N/A N/A Q3 2022	share	0.15%	1.45M	N/A	$16.56	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -52.29% shares Q3 2022	share	0.15%	1.45M	N/A	$169.1	N/A	Sold -52.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -26.58% shares Q3 2022	share	0.15%	1.44M	N/A	$122.9	N/A	Sold -26.58% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: N/A Current price: $27.57 P/L: N/A N/A Q3 2022	share	0.14%	1.37M	N/A	$27.57	N/A	N/A Q3 2022
Trucking Saia, Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $188 Current price: $237.72 P/L: +26.45% Bought +107.96% shares Q3 2022	share	0.14%	1.37M	$188	$237.72	+26.45%	Bought +107.96% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $164.99 Current price: $168.63 P/L: +2.21% Bought +89.94% shares Q3 2022	share	0.14%	1.34M	$164.99	$168.63	+2.21%	Bought +89.94% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: N/A Current price: $54.8 P/L: N/A N/A Q3 2022	share	0.14%	1.33M	N/A	$54.8	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $139.83 Current price: $137.93 P/L: -1.36% Sold -57.94% shares Q3 2022	share	0.14%	1.31M	$139.83	$137.93	-1.36%	Sold -57.94% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $323.88 Current price: $407.92 P/L: +25.95% Sold -51.26% shares Q3 2022	share	0.14%	1.31M	$323.88	$407.92	+25.95%	Sold -51.26% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $58.66 Current price: $60.52 P/L: +3.16% N/A Q3 2022	share	0.13%	1.25M	$58.66	$60.52	+3.16%	N/A Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $40.53 Current price: $40.28 P/L: -0.62% Bought +162.71% shares Q3 2022	share	0.13%	1.22M	$40.53	$40.28	-0.62%	Bought +162.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $41.22 Current price: $36.08 P/L: -12.47% Sold -84.13% shares Q3 2022	share	0.12%	1.16M	$41.22	$36.08	-12.47%	Sold -84.13% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: N/A Current price: $108.76 P/L: N/A N/A Q3 2022	share	0.11%	1.07M	N/A	$108.76	N/A	N/A Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: N/A Current price: $12.77 P/L: N/A N/A Q3 2022	share	0.11%	1.06M	N/A	$12.77	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: N/A Current price: $54.08 P/L: N/A N/A Q3 2022	share	0.11%	1.05M	N/A	$54.08	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q3 2022	share	0.11%	1.05M	N/A	$301.73	N/A	N/A Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $18.94 Current price: $18.94 P/L: N/A Bought +103.62% shares Q2 2022	share	0.11%	1.05M	$18.94	$18.94	N/A	Bought +103.62% shares Q2 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q3 2022	share	0.11%	1.04M	N/A	$68.98	N/A	N/A Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: N/A Current price: $20.37 P/L: N/A N/A Q3 2022	share	0.11%	1.02M	N/A	$20.37	N/A	N/A Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: N/A Current price: $60.48 P/L: N/A N/A Q3 2022	share	0.11%	1.02M	N/A	$60.48	N/A	N/A Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $39.34 Current price: $13.91 P/L: -64.64% N/A Q3 2022	share	0.11%	1.02M	$39.34	$13.91	-64.64%	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $177.39 Current price: $189.54 P/L: +6.85% Sold -58.06% shares Q3 2022	share	0.11%	1.01M	$177.39	$189.54	+6.85%	Sold -58.06% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.10%	1.00M	N/A	$50.84	N/A	N/A Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: $90.28 P/L: N/A N/A Q3 2022	share	0.10%	1.00M	N/A	$90.28	N/A	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $236.06 Current price: $145.5 P/L: -38.36% N/A Q3 2022	share	0.10%	1.00M	$236.06	$145.5	-38.36%	N/A Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.10% Portfolio value: 981K Avg. open price: $58.36 Current price: $19.99 P/L: -65.75% Sold -61.63% shares Q3 2022	share	0.10%	981K	$58.36	$19.99	-65.75%	Sold -61.63% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.10% Portfolio value: 977K Avg. open price: N/A Current price: $47.82 P/L: N/A N/A Q3 2022	share	0.10%	977K	N/A	$47.82	N/A	N/A Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.10% Portfolio value: 976K Avg. open price: N/A Current price: $40.49 P/L: N/A N/A Q3 2022	share	0.10%	976K	N/A	$40.49	N/A	N/A Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.10% Portfolio value: 964K Avg. open price: $47.78 Current price: $48.83 P/L: +2.20% Bought +34.12% shares Q3 2022	share	0.10%	964K	$47.78	$48.83	+2.20%	Bought +34.12% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 947K Avg. open price: $47.79 Current price: $45.94 P/L: -3.87% Sold -66.56% shares Q3 2022	share	0.10%	947K	$47.79	$45.94	-3.87%	Sold -66.56% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.10% Portfolio value: 939K Avg. open price: N/A Current price: $83.13 P/L: N/A N/A Q3 2022	share	0.10%	939K	N/A	$83.13	N/A	N/A Q3 2022
Personal Services Service Corporation International Portfolio share: 0.10% Portfolio value: 932K Avg. open price: $65.82 Current price: $71.03 P/L: +7.92% Sold -81.69% shares Q3 2022	share	0.10%	932K	$65.82	$71.03	+7.92%	Sold -81.69% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 924K Avg. open price: $130.03 Current price: $165.93 P/L: +27.61% Bought +65.56% shares Q3 2022	share	0.10%	924K	$130.03	$165.93	+27.61%	Bought +65.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 904K Avg. open price: N/A Current price: $100.05 P/L: N/A N/A Q3 2022	share	0.09%	904K	N/A	$100.05	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 895K Avg. open price: $74.57 Current price: $60.47 P/L: -18.91% Bought +81.65% shares Q3 2022	share	0.09%	895K	$74.57	$60.47	-18.91%	Bought +81.65% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.09% Portfolio value: 863K Avg. open price: N/A Current price: $161.73 P/L: N/A Sold -4.82% shares Q3 2022	share	0.09%	863K	N/A	$161.73	N/A	Sold -4.82% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 855K Avg. open price: N/A Current price: $181.62 P/L: N/A N/A Q3 2022	share	0.09%	855K	N/A	$181.62	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 848K Avg. open price: $41.18 Current price: $41.48 P/L: +0.72% N/A Q3 2022	share	0.09%	848K	$41.18	$41.48	+0.72%	N/A Q3 2022
Software—Application PTC Inc. Portfolio share: 0.09% Portfolio value: 838K Avg. open price: $122.04 Current price: $126.47 P/L: +3.63% N/A Q3 2022	share	0.09%	838K	$122.04	$126.47	+3.63%	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.09% Portfolio value: 829K Avg. open price: $43.03 Current price: $32.7 P/L: -24.00% Bought +133.91% shares Q3 2022	share	0.09%	829K	$43.03	$32.7	-24.00%	Bought +133.91% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.09% Portfolio value: 823K Avg. open price: $26.13 Current price: $25.39 P/L: -2.85% N/A Q3 2022	share	0.09%	823K	$26.13	$25.39	-2.85%	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.08% Portfolio value: 792K Avg. open price: N/A Current price: $256.51 P/L: N/A N/A Q3 2022	share	0.08%	792K	N/A	$256.51	N/A	N/A Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.08% Portfolio value: 783K Avg. open price: $36.27 Current price: $21.93 P/L: -39.53% Sold -19.64% shares Q3 2022	share	0.08%	783K	$36.27	$21.93	-39.53%	Sold -19.64% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.08% Portfolio value: 759K Avg. open price: $139.79 Current price: $81.94 P/L: -41.38% Sold -33.25% shares Q3 2022	share	0.08%	759K	$139.79	$81.94	-41.38%	Sold -33.25% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.08% Portfolio value: 755K Avg. open price: $288.99 Current price: $186.05 P/L: -35.62% Sold -36.62% shares Q3 2022	share	0.08%	755K	$288.99	$186.05	-35.62%	Sold -36.62% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.08% Portfolio value: 724K Avg. open price: N/A Current price: $51.24 P/L: N/A N/A Q3 2022	share	0.08%	724K	N/A	$51.24	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 676K Avg. open price: $95.68 Current price: $107.68 P/L: +12.54% Bought +79.20% shares Q3 2022	share	0.07%	676K	$95.68	$107.68	+12.54%	Bought +79.20% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.07% Portfolio value: 672K Avg. open price: $56.86 Current price: $31 P/L: -45.48% Sold -42.44% shares Q3 2022	share	0.07%	672K	$56.86	$31	-45.48%	Sold -42.44% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.07% Portfolio value: 671K Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -42.86% shares Q3 2022	share	0.07%	671K	N/A	$99.28	N/A	Sold -42.86% shares Q3 2022
Medical Care Facilities LifeStance Health Group, Inc. Portfolio share: 0.07% Portfolio value: 666K Avg. open price: N/A Current price: $5.71 P/L: N/A N/A Q3 2022	share	0.07%	666K	N/A	$5.71	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.07% Portfolio value: 657K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2022	share	0.07%	657K	N/A	$66.02	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.07% Portfolio value: 653K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q3 2022	share	0.07%	653K	N/A	$15.46	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 641K Avg. open price: $379.1 Current price: $300.13 P/L: -20.83% Sold -86.94% shares Q3 2022	share	0.07%	641K	$379.1	$300.13	-20.83%	Sold -86.94% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.07% Portfolio value: 640K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A Q3 2022	share	0.07%	640K	N/A	$91.66	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 632K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.07%	632K	N/A	$72.34	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 630K Avg. open price: $95.74 Current price: $74.67 P/L: -22.01% N/A Q3 2022	share	0.07%	630K	$95.74	$74.67	-22.01%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 620K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q3 2022	share	0.06%	620K	N/A	$712.98	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 598K Avg. open price: N/A Current price: $334.17 P/L: N/A Sold -29.77% shares Q3 2022	share	0.06%	598K	N/A	$334.17	N/A	Sold -29.77% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $536.67 Current price: $621.82 P/L: +15.87% Bought +91.48% shares Q3 2022	share	0.06%	596K	$536.67	$621.82	+15.87%	Bought +91.48% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.06% Portfolio value: 592K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.06%	592K	N/A	$13.38	N/A	N/A Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.06% Portfolio value: 583K Avg. open price: N/A Current price: $70.7 P/L: N/A N/A Q3 2022	share	0.06%	583K	N/A	$70.7	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.06% Portfolio value: 568K Avg. open price: N/A Current price: $33.76 P/L: N/A Sold -71.07% shares Q3 2022	share	0.06%	568K	N/A	$33.76	N/A	Sold -71.07% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.06% Portfolio value: 567K Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q3 2022	share	0.06%	567K	N/A	$21.79	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.06% Portfolio value: 564K Avg. open price: N/A Current price: $86.33 P/L: N/A N/A Q3 2022	share	0.06%	564K	N/A	$86.33	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 561K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q3 2022	share	0.06%	561K	N/A	$96.87	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 551K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -42.30% shares Q3 2022	share	0.06%	551K	N/A	$523.6	N/A	Sold -42.30% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.06% Portfolio value: 549K Avg. open price: N/A Current price: $85.79 P/L: N/A N/A Q3 2022	share	0.06%	549K	N/A	$85.79	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.06% Portfolio value: 538K Avg. open price: N/A Current price: $83.71 P/L: N/A N/A Q3 2022	share	0.06%	538K	N/A	$83.71	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 537K Avg. open price: N/A Current price: $174.9 P/L: N/A N/A Q3 2022	share	0.06%	537K	N/A	$174.9	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $35.43 Current price: $44.72 P/L: +26.22% Bought +101.92% shares Q3 2022	share	0.06%	532K	$35.43	$44.72	+26.22%	Bought +101.92% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.05% Portfolio value: 529K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.05%	529K	N/A	$50.84	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.05% Portfolio value: 528K Avg. open price: $89.69 Current price: $88.04 P/L: -1.84% Sold -40.66% shares Q3 2022	share	0.05%	528K	$89.69	$88.04	-1.84%	Sold -40.66% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.05% Portfolio value: 521K Avg. open price: $61.18 Current price: $68.25 P/L: +11.55% Sold -32.85% shares Q3 2022	share	0.05%	521K	$61.18	$68.25	+11.55%	Sold -32.85% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 518K Avg. open price: $434.9 Current price: $602.08 P/L: +38.44% N/A Q3 2022	share	0.05%	518K	$434.9	$602.08	+38.44%	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.05% Portfolio value: 517K Avg. open price: N/A Current price: $79.03 P/L: N/A N/A Q3 2022	share	0.05%	517K	N/A	$79.03	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.05% Portfolio value: 505K Avg. open price: N/A Current price: $99.84 P/L: N/A N/A Q3 2022	share	0.05%	505K	N/A	$99.84	N/A	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $33.07 Current price: $32.55 P/L: -1.56% Bought +77.48% shares Q3 2022	share	0.05%	502K	$33.07	$32.55	-1.56%	Bought +77.48% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 499K Avg. open price: $34.74 Current price: $45.64 P/L: +31.39% N/A Q3 2022	share	0.05%	499K	$34.74	$45.64	+31.39%	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 495K Avg. open price: N/A Current price: $38.87 P/L: N/A N/A Q3 2022	share	0.05%	495K	N/A	$38.87	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.05% Portfolio value: 494K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q3 2022	share	0.05%	494K	N/A	$4.19	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.05% Portfolio value: 493K Avg. open price: $109.6 Current price: $88.64 P/L: -19.12% Bought +44.38% shares Q3 2022	share	0.05%	493K	$109.6	$88.64	-19.12%	Bought +44.38% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.05% Portfolio value: 493K Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -0.80% shares Q3 2021	share	0.05%	493K	N/A	$10.01	N/A	Sold -0.80% shares Q3 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.05% Portfolio value: 492K Avg. open price: N/A Current price: $172.57 P/L: N/A N/A Q3 2022	share	0.05%	492K	N/A	$172.57	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 484K Avg. open price: N/A Current price: $62.9 P/L: N/A N/A Q3 2022	share	0.05%	484K	N/A	$62.9	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $110.26 Current price: $85.16 P/L: -22.76% Sold -49.20% shares Q3 2022	share	0.05%	483K	$110.26	$85.16	-22.76%	Sold -49.20% shares Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.05% Portfolio value: 481K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.05%	481K	N/A	$10.03	N/A	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $45.85 Current price: $48.32 P/L: +5.39% Bought +7.15% shares Q3 2022	share	0.05%	469K	$45.85	$48.32	+5.39%	Bought +7.15% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.05% Portfolio value: 466K Avg. open price: $168.34 Current price: $200.21 P/L: +18.94% Bought +21.84% shares Q3 2022	share	0.05%	466K	$168.34	$200.21	+18.94%	Bought +21.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $242.78 Current price: $327.99 P/L: +35.10% N/A Q3 2022	share	0.04%	434K	$242.78	$327.99	+35.10%	N/A Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.04% Portfolio value: 431K Avg. open price: N/A Current price: $39.18 P/L: N/A N/A Q3 2022	share	0.04%	431K	N/A	$39.18	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 426K Avg. open price: N/A Current price: $295.8 P/L: N/A N/A Q3 2022	share	0.04%	426K	N/A	$295.8	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.04% Portfolio value: 412K Avg. open price: N/A Current price: $102.09 P/L: N/A N/A Q3 2022	share	0.04%	412K	N/A	$102.09	N/A	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.04% Portfolio value: 409K Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q3 2022	share	0.04%	409K	N/A	$18.55	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $41.45 Current price: $72.58 P/L: +75.08% N/A Q3 2022	share	0.04%	408K	$41.45	$72.58	+75.08%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 403K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q3 2022	share	0.04%	403K	N/A	$34.96	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $78.72 Current price: $104.57 P/L: +32.84% Bought +56.13% shares Q3 2022	share	0.04%	402K	$78.72	$104.57	+32.84%	Bought +56.13% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 398K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2022	share	0.04%	398K	N/A	$44.68	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $174.72 Current price: $146.12 P/L: -16.37% Sold -84.13% shares Q3 2022	share	0.04%	398K	$174.72	$146.12	-16.37%	Sold -84.13% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.04% Portfolio value: 384K Avg. open price: N/A Current price: $59.82 P/L: N/A N/A Q3 2022	share	0.04%	384K	N/A	$59.82	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 379K Avg. open price: N/A Current price: $239.03 P/L: N/A Sold -18.75% shares Q3 2022	share	0.04%	379K	N/A	$239.03	N/A	Sold -18.75% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $42.08 Current price: $54.55 P/L: +29.63% Bought +5.10% shares Q3 2022	share	0.04%	377K	$42.08	$54.55	+29.63%	Bought +5.10% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.04% Portfolio value: 369K Avg. open price: N/A Current price: $75.97 P/L: N/A Sold -40.18% shares Q3 2022	share	0.04%	369K	N/A	$75.97	N/A	Sold -40.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 367K Avg. open price: $91.35 Current price: $163.25 P/L: +78.72% N/A Q3 2022	share	0.04%	367K	$91.35	$163.25	+78.72%	N/A Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $49.06 Current price: $54.1 P/L: +10.28% N/A Q3 2022	share	0.04%	366K	$49.06	$54.1	+10.28%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 366K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022	share	0.04%	366K	N/A	$273.4	N/A	N/A Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $91.5 P/L: N/A Sold -13.73% shares Q3 2022	share	0.04%	364K	N/A	$91.5	N/A	Sold -13.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $213.88 Current price: $217.66 P/L: +1.77% Sold -85.23% shares Q3 2022	share	0.04%	364K	$213.88	$217.66	+1.77%	Sold -85.23% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.04% Portfolio value: 358K Avg. open price: N/A Current price: $103.73 P/L: N/A N/A Q3 2022	share	0.04%	358K	N/A	$103.73	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 356K Avg. open price: N/A Current price: $83.07 P/L: N/A N/A Q3 2022	share	0.04%	356K	N/A	$83.07	N/A	N/A Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $70.99 Current price: $60.74 P/L: -14.44% Bought +90.17% shares Q3 2022	share	0.04%	352K	$70.99	$60.74	-14.44%	Bought +90.17% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $16.93 Current price: $8.07 P/L: -52.34% Sold -30.47% shares Q3 2022	share	0.04%	351K	$16.93	$8.07	-52.34%	Sold -30.47% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.04% Portfolio value: 348K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.04%	348K	N/A	$7.55	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 348K Avg. open price: $156.66 Current price: $140.17 P/L: -10.53% Bought +30.13% shares Q3 2022	share	0.04%	348K	$156.66	$140.17	-10.53%	Bought +30.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 347K Avg. open price: $236.45 Current price: $219.37 P/L: -7.22% N/A Q3 2022	share	0.04%	347K	$236.45	$219.37	-7.22%	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.04% Portfolio value: 346K Avg. open price: N/A Current price: $46.65 P/L: N/A N/A Q3 2022	share	0.04%	346K	N/A	$46.65	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $20.41 Current price: $33.69 P/L: +65.03% N/A Q3 2022	share	0.04%	345K	$20.41	$33.69	+65.03%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $48 Current price: $41.45 P/L: -13.65% N/A Q3 2022	share	0.04%	339K	$48	$41.45	-13.65%	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.04% Portfolio value: 338K Avg. open price: N/A Current price: $21.76 P/L: N/A N/A Q3 2022	share	0.04%	338K	N/A	$21.76	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $48.91 Current price: $31.56 P/L: -35.47% Sold -59.45% shares Q3 2022	share	0.03%	336K	$48.91	$31.56	-35.47%	Sold -59.45% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 326K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.03%	326K	N/A	$64.35	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $29.25 Current price: $50.68 P/L: +73.25% N/A Q3 2022	share	0.03%	326K	$29.25	$50.68	+73.25%	N/A Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.03% Portfolio value: 323K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q3 2022	share	0.03%	323K	N/A	$87.35	N/A	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $42.7 Current price: $46.2 P/L: +8.20% N/A Q3 2022	share	0.03%	318K	$42.7	$46.2	+8.20%	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.03% Portfolio value: 317K Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -12.25% shares Q3 2022	share	0.03%	317K	N/A	$12.5	N/A	Sold -12.25% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: N/A Current price: $70.81 P/L: N/A N/A Q3 2022	share	0.03%	316K	N/A	$70.81	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $124.01 Current price: $144.39 P/L: +16.43% N/A Q3 2022	share	0.03%	308K	$124.01	$144.39	+16.43%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $76.47 Current price: $74.6 P/L: -2.45% Bought +1.06% shares Q3 2022	share	0.03%	306K	$76.47	$74.6	-2.45%	Bought +1.06% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $485.08 Current price: $392.69 P/L: -19.05% N/A Q3 2022	share	0.03%	306K	$485.08	$392.69	-19.05%	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.03%	301K	N/A	$125.09	N/A	N/A Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $109.94 Current price: $136.63 P/L: +24.28% Bought +49.57% shares Q3 2022	share	0.03%	294K	$109.94	$136.63	+24.28%	Bought +49.57% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: N/A Current price: $110.85 P/L: N/A Sold -87.16% shares Q3 2022	share	0.03%	293K	N/A	$110.85	N/A	Sold -87.16% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: N/A Current price: $22.62 P/L: N/A N/A Q3 2022	share	0.03%	288K	N/A	$22.62	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.03% Portfolio value: 280K Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -43.74% shares Q3 2022	share	0.03%	280K	N/A	$68.12	N/A	Sold -43.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $354.77 Current price: $360.06 P/L: +1.49% Sold -89.91% shares Q3 2022	share	0.03%	277K	$354.77	$360.06	+1.49%	Sold -89.91% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $155.85 Current price: $151.2 P/L: -2.98% Bought +4.38% shares Q3 2022	share	0.03%	274K	$155.85	$151.2	-2.98%	Bought +4.38% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $122.36 Current price: $113.72 P/L: -7.07% N/A Q3 2022	share	0.03%	271K	$122.36	$113.72	-7.07%	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: N/A Current price: $171.28 P/L: N/A N/A Q3 2022	share	0.03%	271K	N/A	$171.28	N/A	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -88.10% shares Q3 2022	share	0.03%	270K	N/A	$110.41	N/A	Sold -88.10% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $13.57 Current price: $12.63 P/L: -6.93% Bought +28.58% shares Q3 2022	share	0.03%	263K	$13.57	$12.63	-6.93%	Bought +28.58% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.03% Portfolio value: 262K Avg. open price: N/A Current price: $55.57 P/L: N/A N/A Q3 2022	share	0.03%	262K	N/A	$55.57	N/A	N/A Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.03% Portfolio value: 262K Avg. open price: N/A Current price: $102.31 P/L: N/A N/A Q3 2022	share	0.03%	262K	N/A	$102.31	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 261K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.03%	261K	N/A	$116.94	N/A	N/A Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: N/A Current price: $39.97 P/L: N/A N/A Q3 2022	share	0.03%	260K	N/A	$39.97	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $41.67 Current price: $45.2 P/L: +8.47% Bought +14.39% shares Q3 2022	share	0.03%	260K	$41.67	$45.2	+8.47%	Bought +14.39% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.03% Portfolio value: 259K Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.03%	259K	N/A	$33.77	N/A	N/A Q3 2022
REIT—Retail Urban Edge Properties Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.03%	258K	N/A	$15.35	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -57.93% shares Q3 2022	share	0.03%	257K	N/A	$165.63	N/A	Sold -57.93% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	share	0.03%	256K	N/A	$77.12	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q3 2022	share	0.03%	256K	N/A	$82.35	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $376 Current price: $538.57 P/L: +43.24% N/A Q3 2022	share	0.03%	256K	$376	$538.57	+43.24%	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $38.72 P/L: N/A N/A Q3 2022	share	0.03%	254K	N/A	$38.72	N/A	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $47.27 P/L: N/A N/A Q3 2022	share	0.03%	254K	N/A	$47.27	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $195.23 Current price: $171.06 P/L: -12.38% Sold -96.20% shares Q3 2022	share	0.03%	254K	$195.23	$171.06	-12.38%	Sold -96.20% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $43.22 P/L: N/A N/A Q3 2022	share	0.03%	254K	N/A	$43.22	N/A	N/A Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $48.54 Current price: $44.13 P/L: -9.09% Bought +10.90% shares Q3 2022	share	0.03%	253K	$48.54	$44.13	-9.09%	Bought +10.90% shares Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	0.03%	252K	N/A	$20.25	N/A	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $240.68 P/L: N/A N/A Q3 2022	share	0.03%	251K	N/A	$240.68	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $31.94 P/L: N/A N/A Q3 2022	share	0.03%	251K	N/A	$31.94	N/A	N/A Q3 2022
ProShares UltraShort FTSE Europe Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $15.84 Current price: $12.12 P/L: -23.46% Bought +1789.56% shares Q3 2022	share	0.03%	250K	$15.84	$12.12	-23.46%	Bought +1789.56% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $205.11 Current price: $249.75 P/L: +21.76% Sold -91.68% shares Q3 2022	share	0.03%	250K	$205.11	$249.75	+21.76%	Sold -91.68% shares Q3 2022

Showing TOP 250 MIRABELLA FINANCIAL SERVICES LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIRABELLA FINANCIAL SERVICES LLP?

The biggest position of the MIRABELLA FINANCIAL SERVICES LLP is SPDR S&P 500 ETF Trust (SPY) with 18.5% portfolio share worth of 178.25M US dollars.

Top 5 MIRABELLA FINANCIAL SERVICES LLP's holdings represent 46.32% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 18.5%
Industrial Select Sector SPDR Fund (XLI) – 12.45%
Invesco S&P 500 Equal Weight ETF (RSP) – 6.55%
Invesco QQQ Trust (QQQ) – 5.28%
Consumer Staples Select Sector SPDR Fund (XLP) – 3.54%

Who is the portfolio manager of MIRABELLA FINANCIAL SERVICES LLP?

The portfolio manager of the MIRABELLA FINANCIAL SERVICES LLP is .

What is the total asset value of the MIRABELLA FINANCIAL SERVICES LLP portfolio?

MIRABELLA FINANCIAL SERVICES LLP total asset value (portfolio value) is 963.17M US dollars.

Who is ?

is the portfolio manager of the MIRABELLA FINANCIAL SERVICES LLP.

What is (MIRABELLA FINANCIAL SERVICES LLP) fund performance?

MIRABELLA FINANCIAL SERVICES LLP's quarterly performance is -4.67%, annualy -23.24%.

What is the MIRABELLA FINANCIAL SERVICES LLP CIK?

MIRABELLA FINANCIAL SERVICES LLP's Central Index Key is 0001538853 .