CROSSMARK GLOBAL HOLDINGS, INC. Holdings

CROSSMARK GLOBAL HOLDINGS, INC. is an investment fund managing more than 3.6B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 79.5M US dollars and sold assets of total value of 326.69M US dollars.

$3.60B

portfolio value

-33.80%

quarter

-101.46%

1 year

-94.28%

3 years

-71.40%

5 years

CROSSMARK GLOBAL HOLDINGS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	0	0
Q4 2017	354244000	86847000
Q1 2018	119223000	357774000
Q2 2018	145163000	252301000
Q3 2018	212024000	10133000
Q4 2018	6725000	681716000
Q1 2019	201111000	97839000
Q2 2019	141887000	87611000
Q3 2019	126570000	240458000
Q4 2019	339127000	98517000
Q1 2020	-273328000	516144000
Q2 2020	654516000	7562000
Q3 2020	175594000	40967000
Q4 2020	365825000	47140000
Q1 2021	191028000	92705000
Q2 2021	311642000	96858000
Q3 2021	213192000	170819000
Q4 2021	559856000	212520000
Q1 2022	185278000	291361000
Q2 2022	-108941000	492835000
Q3 2022	79498000	326694000

CROSSMARK GLOBAL HOLDINGS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.87% Portfolio value: 139.56M Avg. open price: $130.23 Current price: $147.81 P/L: +13.50% Sold -2.90% shares Q3 2022	share	3.87%	139.56M	$130.23	$147.81	+13.50%	Sold -2.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.09% Portfolio value: 111.20M Avg. open price: $196.08 Current price: $255.02 P/L: +30.06% Sold -0.85% shares Q3 2022	share	3.09%	111.20M	$196.08	$255.02	+30.06%	Sold -0.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.79% Portfolio value: 64.56M Avg. open price: $1,556.94 Current price: $94.13 P/L: -93.95% Bought +10.16% shares Q3 2022	share	1.79%	64.56M	$1,556.94	$94.13	-93.95%	Bought +10.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.49% Portfolio value: 53.52M Avg. open price: $56.06 Current price: $64.35 P/L: +14.79% Bought +2.39% shares Q3 2022	share	1.49%	53.52M	$56.06	$64.35	+14.79%	Bought +2.39% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.03% Portfolio value: 37.20M Avg. open price: $73.46 Current price: $102.58 P/L: +39.64% Sold -0.33% shares Q3 2022	share	1.03%	37.20M	$73.46	$102.58	+39.64%	Sold -0.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.98% Portfolio value: 35.42M Avg. open price: $462.79 Current price: $194.86 P/L: -57.89% Bought +2.71% shares Q3 2022	share	0.98%	35.42M	$462.79	$194.86	-57.89%	Bought +2.71% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.93% Portfolio value: 33.45M Avg. open price: $84.32 Current price: $81.5 P/L: -3.35% Bought +7.24% shares Q3 2022	share	0.93%	33.45M	$84.32	$81.5	-3.35%	Bought +7.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 33.17M Avg. open price: $2,069.52 Current price: $100.44 P/L: -95.15% Sold -3.06% shares Q3 2022	share	0.92%	33.17M	$2,069.52	$100.44	-95.15%	Sold -3.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 31.64M Avg. open price: $1,091.29 Current price: $100.83 P/L: -90.76% Sold -8.72% shares Q3 2022	share	0.88%	31.64M	$1,091.29	$100.83	-90.76%	Sold -8.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.87% Portfolio value: 31.47M Avg. open price: $216.03 Current price: $327.99 P/L: +51.82% Bought +2.58% shares Q3 2022	share	0.87%	31.47M	$216.03	$327.99	+51.82%	Bought +2.58% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.85% Portfolio value: 30.51M Avg. open price: $201.03 Current price: $327.2 P/L: +62.76% Bought +0.52% shares Q3 2022	share	0.85%	30.51M	$201.03	$327.2	+62.76%	Bought +0.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.81% Portfolio value: 29.21M Avg. open price: $166.73 Current price: $273.4 P/L: +63.98% Sold -0.94% shares Q3 2022	share	0.81%	29.21M	$166.73	$273.4	+63.98%	Sold -0.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.79% Portfolio value: 28.57M Avg. open price: $49.69 Current price: $38.18 P/L: -23.16% Bought +0.28% shares Q3 2022	share	0.79%	28.57M	$49.69	$38.18	-23.16%	Bought +0.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.78% Portfolio value: 28.10M Avg. open price: $50.23 Current price: $49.7 P/L: -1.05% Sold -5.25% shares Q3 2022	share	0.78%	28.10M	$50.23	$49.7	-1.05%	Sold -5.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.74% Portfolio value: 26.49M Avg. open price: $101.97 Current price: $108.09 P/L: +6.00% Sold -8.25% shares Q3 2022	share	0.74%	26.49M	$101.97	$108.09	+6.00%	Sold -8.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.72% Portfolio value: 25.78M Avg. open price: $70.13 Current price: $109.86 P/L: +56.66% Bought +2.77% shares Q3 2022	share	0.72%	25.78M	$70.13	$109.86	+56.66%	Bought +2.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.71% Portfolio value: 25.71M Avg. open price: $165.89 Current price: $217.66 P/L: +31.21% Bought +10.95% shares Q3 2022	share	0.71%	25.71M	$165.89	$217.66	+31.21%	Bought +10.95% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.70% Portfolio value: 25.18M Avg. open price: $110.56 Current price: $135.16 P/L: +22.25% Bought +6.03% shares Q3 2022	share	0.70%	25.18M	$110.56	$135.16	+22.25%	Bought +6.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.69% Portfolio value: 24.99M Avg. open price: $113.61 Current price: $163.66 P/L: +44.05% Bought +0.32% shares Q3 2022	share	0.69%	24.99M	$113.61	$163.66	+44.05%	Bought +0.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 23.75M Avg. open price: $286.81 Current price: $360.06 P/L: +25.54% Bought +1.24% shares Q3 2022	share	0.66%	23.75M	$286.81	$360.06	+25.54%	Bought +1.24% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.65% Portfolio value: 23.5M Avg. open price: $94.77 Current price: $79.62 P/L: -15.99% Bought +2.35% shares Q3 2022	share	0.65%	23.5M	$94.77	$79.62	-15.99%	Bought +2.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.64% Portfolio value: 23.24M Avg. open price: $93.44 Current price: $177.66 P/L: +90.12% Sold -1.85% shares Q3 2022	share	0.64%	23.24M	$93.44	$177.66	+90.12%	Sold -1.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 23.03M Avg. open price: $132.9 Current price: $168.76 P/L: +26.98% Bought +43.74% shares Q3 2022	share	0.64%	23.03M	$132.9	$168.76	+26.98%	Bought +43.74% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.61% Portfolio value: 21.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.38% shares Q3 2022	share	0.61%	21.97M	N/A	N/A	N/A	Sold -15.38% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.58% Portfolio value: 20.72M Avg. open price: $489.66 Current price: $523.6 P/L: +6.93% Bought +1.75% shares Q3 2022	share	0.58%	20.72M	$489.66	$523.6	+6.93%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.57% Portfolio value: 20.52M Avg. open price: $69.87 Current price: $89.03 P/L: +27.43% Bought +1.17% shares Q3 2022	share	0.57%	20.52M	$69.87	$89.03	+27.43%	Bought +1.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.56% Portfolio value: 20.05M Avg. open price: $309.85 Current price: $536.16 P/L: +73.04% Sold -7.03% shares Q3 2022	share	0.56%	20.05M	$309.85	$536.16	+73.04%	Sold -7.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.55% Portfolio value: 19.70M Avg. open price: $142.65 Current price: $374.76 P/L: +162.71% Sold -1.19% shares Q3 2022	share	0.55%	19.70M	$142.65	$374.76	+162.71%	Sold -1.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 18.35M Avg. open price: $74.87 Current price: $110.04 P/L: +46.97% Bought +9.18% shares Q3 2022	share	0.51%	18.35M	$74.87	$110.04	+46.97%	Bought +9.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 18.19M Avg. open price: $126.87 Current price: $185.69 P/L: +46.37% Sold -6.91% shares Q3 2022	share	0.50%	18.19M	$126.87	$185.69	+46.37%	Sold -6.91% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 18.15M Avg. open price: $28.92 Current price: $36.08 P/L: +24.74% Sold -4.90% shares Q3 2022	share	0.50%	18.15M	$28.92	$36.08	+24.74%	Sold -4.90% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.50% Portfolio value: 18.04M Avg. open price: $84.55 Current price: $96.71 P/L: +14.38% Bought +1.44% shares Q3 2022	share	0.50%	18.04M	$84.55	$96.71	+14.38%	Bought +1.44% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.50% Portfolio value: 18.03M Avg. open price: $42.72 Current price: $68.59 P/L: +60.57% Bought +1.32% shares Q3 2022	share	0.50%	18.03M	$42.72	$68.59	+60.57%	Bought +1.32% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.50% Portfolio value: 17.96M Avg. open price: $127.4 Current price: $153.22 P/L: +20.27% Bought +1.09% shares Q3 2022	share	0.50%	17.96M	$127.4	$153.22	+20.27%	Bought +1.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 17.36M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -3.11% shares Q3 2022	share	0.48%	17.36M	N/A	$123.49	N/A	Sold -3.11% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.48% Portfolio value: 17.29M Avg. open price: $74.33 Current price: $99.64 P/L: +34.05% Bought +0.89% shares Q3 2022	share	0.48%	17.29M	$74.33	$99.64	+34.05%	Bought +0.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.48% Portfolio value: 17.22M Avg. open price: $49.64 Current price: $29.41 P/L: -40.75% Sold -2.78% shares Q3 2022	share	0.48%	17.22M	$49.64	$29.41	-40.75%	Sold -2.78% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.48% Portfolio value: 17.17M Avg. open price: $22.42 Current price: $29.64 P/L: +32.20% Bought +5.83% shares Q3 2022	share	0.48%	17.17M	$22.42	$29.64	+32.20%	Bought +5.83% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.48% Portfolio value: 17.12M Avg. open price: $82.57 Current price: $125.98 P/L: +52.57% Sold -0.35% shares Q3 2022	share	0.48%	17.12M	$82.57	$125.98	+52.57%	Sold -0.35% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.46% Portfolio value: 16.72M Avg. open price: $34.78 Current price: $32.05 P/L: -7.86% Bought +1.29% shares Q3 2022	share	0.46%	16.72M	$34.78	$32.05	-7.86%	Bought +1.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 16.62M Avg. open price: $62.03 Current price: $85.2 P/L: +37.36% Sold -4.03% shares Q3 2022	share	0.46%	16.62M	$62.03	$85.2	+37.36%	Sold -4.03% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.46% Portfolio value: 16.46M Avg. open price: $67.92 Current price: $118.23 P/L: +74.08% Bought +75.84% shares Q3 2022	share	0.46%	16.46M	$67.92	$118.23	+74.08%	Bought +75.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.45% Portfolio value: 16.31M Avg. open price: $53.27 Current price: $83.35 P/L: +56.46% Sold -6.15% shares Q3 2022	share	0.45%	16.31M	$53.27	$83.35	+56.46%	Sold -6.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.45% Portfolio value: 16.10M Avg. open price: $89.21 Current price: $125.66 P/L: +40.86% Bought +73.78% shares Q3 2022	share	0.45%	16.10M	$89.21	$125.66	+40.86%	Bought +73.78% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 16.08M Avg. open price: $125.64 Current price: $150.61 P/L: +19.88% Sold -4.68% shares Q3 2022	share	0.45%	16.08M	$125.64	$150.61	+19.88%	Sold -4.68% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.44% Portfolio value: 15.99M Avg. open price: $178.96 Current price: $90.06 P/L: -49.68% Bought +30.66% shares Q3 2022	share	0.44%	15.99M	$178.96	$90.06	-49.68%	Bought +30.66% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.44% Portfolio value: 15.86M Avg. open price: $71.89 Current price: $92.1 P/L: +28.11% Sold -9.79% shares Q3 2022	share	0.44%	15.86M	$71.89	$92.1	+28.11%	Sold -9.79% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.43% Portfolio value: 15.33M Avg. open price: $59 Current price: $86.52 P/L: +46.66% Sold -1.66% shares Q3 2022	share	0.43%	15.33M	$59	$86.52	+46.66%	Sold -1.66% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.42% Portfolio value: 15.12M Avg. open price: $70.86 Current price: $106.71 P/L: +50.59% Bought +11.47% shares Q3 2022	share	0.42%	15.12M	$70.86	$106.71	+50.59%	Bought +11.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 14.94M Avg. open price: $359.04 Current price: $494.53 P/L: +37.74% Bought +6.68% shares Q3 2022	share	0.41%	14.94M	$359.04	$494.53	+37.74%	Bought +6.68% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.40% Portfolio value: 14.59M Avg. open price: $121.34 Current price: $150.46 P/L: +24.00% Bought +0.50% shares Q3 2022	share	0.40%	14.59M	$121.34	$150.46	+24.00%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.40% Portfolio value: 14.50M Avg. open price: $235.65 Current price: $285.51 P/L: +21.16% Bought +15.46% shares Q3 2022	share	0.40%	14.50M	$235.65	$285.51	+21.16%	Bought +15.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.40% Portfolio value: 14.38M Avg. open price: $99.63 Current price: $105.05 P/L: +5.44% Sold -0.52% shares Q3 2022	share	0.40%	14.38M	$99.63	$105.05	+5.44%	Sold -0.52% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.39% Portfolio value: 14.08M Avg. open price: $56.21 Current price: $68.31 P/L: +21.52% Bought +13.31% shares Q3 2022	share	0.39%	14.08M	$56.21	$68.31	+21.52%	Bought +13.31% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.39% Portfolio value: 13.93M Avg. open price: $119.38 Current price: $112.03 P/L: -6.15% Bought +1.90% shares Q3 2022	share	0.39%	13.93M	$119.38	$112.03	-6.15%	Bought +1.90% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.38% Portfolio value: 13.69M Avg. open price: $59.94 Current price: $82.46 P/L: +37.56% Bought +0.93% shares Q3 2022	share	0.38%	13.69M	$59.94	$82.46	+37.56%	Bought +0.93% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.38% Portfolio value: 13.69M Avg. open price: $10.26 Current price: $11.4 P/L: +11.15% Bought +1.61% shares Q3 2022	share	0.38%	13.69M	$10.26	$11.4	+11.15%	Bought +1.61% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.38% Portfolio value: 13.64M Avg. open price: $95.06 Current price: $117.84 P/L: +23.96% Bought +0.60% shares Q3 2022	share	0.38%	13.64M	$95.06	$117.84	+23.96%	Bought +0.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 13.56M Avg. open price: $65.62 Current price: $122.18 P/L: +86.20% Sold -12.17% shares Q3 2022	share	0.38%	13.56M	$65.62	$122.18	+86.20%	Sold -12.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 12.99M Avg. open price: $43.39 Current price: $35.86 P/L: -17.35% Sold -0.93% shares Q3 2022	share	0.36%	12.99M	$43.39	$35.86	-17.35%	Sold -0.93% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.36% Portfolio value: 12.98M Avg. open price: $58.26 Current price: $73.83 P/L: +26.73% Bought +1.74% shares Q3 2022	share	0.36%	12.98M	$58.26	$73.83	+26.73%	Bought +1.74% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.36% Portfolio value: 12.96M Avg. open price: $124 Current price: $137.93 P/L: +11.23% Bought +5.68% shares Q3 2022	share	0.36%	12.96M	$124	$137.93	+11.23%	Bought +5.68% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.36% Portfolio value: 12.89M Avg. open price: $25.89 Current price: $31.63 P/L: +22.19% Bought +244.30% shares Q3 2022	share	0.36%	12.89M	$25.89	$31.63	+22.19%	Bought +244.30% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.36% Portfolio value: 12.81M Avg. open price: $132.54 Current price: $132.28 P/L: -0.19% Bought +1.65% shares Q3 2022	share	0.36%	12.81M	$132.54	$132.28	-0.19%	Bought +1.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 12.38M Avg. open price: $68.4 Current price: $101.01 P/L: +47.67% Bought +0.55% shares Q3 2022	share	0.34%	12.38M	$68.4	$101.01	+47.67%	Bought +0.55% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.34% Portfolio value: 12.34M Avg. open price: $65.1 Current price: $80.19 P/L: +23.17% Sold -0.97% shares Q3 2022	share	0.34%	12.34M	$65.1	$80.19	+23.17%	Sold -0.97% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 12.19M Avg. open price: $123.03 Current price: $112.2 P/L: -8.80% Bought +5.18% shares Q3 2022	share	0.34%	12.19M	$123.03	$112.2	-8.80%	Bought +5.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 12.18M Avg. open price: $237.91 Current price: $219.37 P/L: -7.79% Bought +25.56% shares Q3 2022	share	0.34%	12.18M	$237.91	$219.37	-7.79%	Bought +25.56% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.34% Portfolio value: 12.13M Avg. open price: $35.4 Current price: $59.96 P/L: +69.38% Sold -2.26% shares Q3 2022	share	0.34%	12.13M	$35.4	$59.96	+69.38%	Sold -2.26% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.33% Portfolio value: 11.88M Avg. open price: $49.22 Current price: $54.68 P/L: +11.10% Bought +6.82% shares Q3 2022	share	0.33%	11.88M	$49.22	$54.68	+11.10%	Bought +6.82% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 11.85M Avg. open price: $381.93 Current price: $540.8 P/L: +41.60% Sold -2.73% shares Q3 2022	share	0.33%	11.85M	$381.93	$540.8	+41.60%	Sold -2.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.32% Portfolio value: 11.62M Avg. open price: $64.15 Current price: $96.87 P/L: +51.01% Bought +0.71% shares Q3 2022	share	0.32%	11.62M	$64.15	$96.87	+51.01%	Bought +0.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 11.31M Avg. open price: $106.75 Current price: $181.03 P/L: +69.59% Sold -6.28% shares Q3 2022	share	0.31%	11.31M	$106.75	$181.03	+69.59%	Sold -6.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 11.27M Avg. open price: $137.89 Current price: $214.84 P/L: +55.81% Bought +5.37% shares Q3 2022	share	0.31%	11.27M	$137.89	$214.84	+55.81%	Bought +5.37% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.31% Portfolio value: 11.07M Avg. open price: $321.78 Current price: $605.71 P/L: +88.24% Bought +2.13% shares Q3 2022	share	0.31%	11.07M	$321.78	$605.71	+88.24%	Bought +2.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 11.05M Avg. open price: $117.83 Current price: $169.81 P/L: +44.11% Bought +5.90% shares Q3 2022	share	0.31%	11.05M	$117.83	$169.81	+44.11%	Bought +5.90% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.30% Portfolio value: 10.85M Avg. open price: $237.85 Current price: $252.38 P/L: +6.11% Bought +239.00% shares Q3 2022	share	0.30%	10.85M	$237.85	$252.38	+6.11%	Bought +239.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.30% Portfolio value: 10.83M Avg. open price: $34.6 Current price: $31.94 P/L: -7.68% Bought +345.21% shares Q3 2022	share	0.30%	10.83M	$34.6	$31.94	-7.68%	Bought +345.21% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.29% Portfolio value: 10.5M Avg. open price: $78.2 Current price: $44.13 P/L: -43.56% Bought +1.40% shares Q3 2022	share	0.29%	10.5M	$78.2	$44.13	-43.56%	Bought +1.40% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.29% Portfolio value: 10.36M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +39.87% shares Q3 2022	share	0.29%	10.36M	$52.29	$57.72	+10.38%	Bought +39.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 10.26M Avg. open price: $151.84 Current price: $156.75 P/L: +3.23% Bought +31.11% shares Q3 2022	share	0.28%	10.26M	$151.84	$156.75	+3.23%	Bought +31.11% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.28% Portfolio value: 10.10M Avg. open price: $53.35 Current price: $47.18 P/L: -11.56% Bought +3.28% shares Q3 2022	share	0.28%	10.10M	$53.35	$47.18	-11.56%	Bought +3.28% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.28% Portfolio value: 10.09M Avg. open price: $54.73 Current price: $51.21 P/L: -6.43% Bought +2.03% shares Q3 2022	share	0.28%	10.09M	$54.73	$51.21	-6.43%	Bought +2.03% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.27% Portfolio value: 9.90M Avg. open price: $42.13 Current price: $55.06 P/L: +30.69% Bought +0.34% shares Q3 2022	share	0.27%	9.90M	$42.13	$55.06	+30.69%	Bought +0.34% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.27% Portfolio value: 9.77M Avg. open price: $32.57 Current price: $39.76 P/L: +22.09% Bought +452.00% shares Q3 2022	share	0.27%	9.77M	$32.57	$39.76	+22.09%	Bought +452.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 9.73M Avg. open price: $264.18 Current price: $318.44 P/L: +20.54% Bought +0.89% shares Q3 2022	share	0.27%	9.73M	$264.18	$318.44	+20.54%	Bought +0.89% shares Q3 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.27% Portfolio value: 9.72M Avg. open price: $4.3 Current price: $3.68 P/L: -14.44% Bought +1190.08% shares Q3 2022	share	0.27%	9.72M	$4.3	$3.68	-14.44%	Bought +1190.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 9.67M Avg. open price: $104.98 Current price: $99.43 P/L: -5.28% Sold -2.42% shares Q3 2022	share	0.27%	9.67M	$104.98	$99.43	-5.28%	Sold -2.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.27% Portfolio value: 9.62M Avg. open price: $58.73 Current price: $47.24 P/L: -19.57% Sold -1.62% shares Q3 2022	share	0.27%	9.62M	$58.73	$47.24	-19.57%	Sold -1.62% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.26% Portfolio value: 9.54M Avg. open price: $135.75 Current price: $148.99 P/L: +9.75% Bought +430.78% shares Q3 2022	share	0.26%	9.54M	$135.75	$148.99	+9.75%	Bought +430.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.26% Portfolio value: 9.54M Avg. open price: $274.68 Current price: $337.35 P/L: +22.81% Sold -1.03% shares Q3 2022	share	0.26%	9.54M	$274.68	$337.35	+22.81%	Sold -1.03% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.26% Portfolio value: 9.54M Avg. open price: $152.49 Current price: $183.28 P/L: +20.19% Bought +0.92% shares Q3 2022	share	0.26%	9.54M	$152.49	$183.28	+20.19%	Bought +0.92% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.26% Portfolio value: 9.34M Avg. open price: $74.38 Current price: $86.33 P/L: +16.07% Bought +0.86% shares Q3 2022	share	0.26%	9.34M	$74.38	$86.33	+16.07%	Bought +0.86% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.26% Portfolio value: 9.23M Avg. open price: $60.31 Current price: $77.31 P/L: +28.20% Bought +2.24% shares Q3 2022	share	0.26%	9.23M	$60.31	$77.31	+28.20%	Bought +2.24% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.25% Portfolio value: 9.12M Avg. open price: $2.58 Current price: $2.45 P/L: -5.14% Bought +12.47% shares Q3 2022	share	0.25%	9.12M	$2.58	$2.45	-5.14%	Bought +12.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 9.11M Avg. open price: $159.03 Current price: $300.13 P/L: +88.73% Sold -5.69% shares Q3 2022	share	0.25%	9.11M	$159.03	$300.13	+88.73%	Sold -5.69% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.25% Portfolio value: 9.06M Avg. open price: $57.56 Current price: $51.5 P/L: -10.53% Bought +2.40% shares Q3 2022	share	0.25%	9.06M	$57.56	$51.5	-10.53%	Bought +2.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 9.05M Avg. open price: $43.96 Current price: $45.94 P/L: +4.50% Sold -17.89% shares Q3 2022	share	0.25%	9.05M	$43.96	$45.94	+4.50%	Sold -17.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 9.02M Avg. open price: $382.27 Current price: $341.53 P/L: -10.66% Sold -1.78% shares Q3 2022	share	0.25%	9.02M	$382.27	$341.53	-10.66%	Sold -1.78% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.25% Portfolio value: 9.02M Avg. open price: $70.62 Current price: $62.39 P/L: -11.65% Bought +3.46% shares Q3 2022	share	0.25%	9.02M	$70.62	$62.39	-11.65%	Bought +3.46% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 8.92M Avg. open price: $183.71 Current price: $274.23 P/L: +49.27% Sold -6.96% shares Q3 2022	share	0.25%	8.92M	$183.71	$274.23	+49.27%	Sold -6.96% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 8.88M Avg. open price: $26.65 Current price: $19.02 P/L: -28.63% Bought +21.93% shares Q3 2022	share	0.25%	8.88M	$26.65	$19.02	-28.63%	Bought +21.93% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.25% Portfolio value: 8.86M Avg. open price: $159.03 Current price: $244.96 P/L: +54.04% Sold -0.20% shares Q3 2022	share	0.25%	8.86M	$159.03	$244.96	+54.04%	Sold -0.20% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.25% Portfolio value: 8.85M Avg. open price: $147.07 Current price: $116.45 P/L: -20.82% Bought +1.24% shares Q3 2022	share	0.25%	8.85M	$147.07	$116.45	-20.82%	Bought +1.24% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.24% Portfolio value: 8.78M Avg. open price: $72.86 Current price: $90.17 P/L: +23.76% Bought +0.39% shares Q3 2022	share	0.24%	8.78M	$72.86	$90.17	+23.76%	Bought +0.39% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.24% Portfolio value: 8.70M Avg. open price: $5.71 Current price: $6.48 P/L: +13.40% N/A Q3 2022	share	0.24%	8.70M	$5.71	$6.48	+13.40%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 8.65M Avg. open price: $116.92 Current price: $189.39 P/L: +61.98% Bought +36.81% shares Q3 2022	share	0.24%	8.65M	$116.92	$189.39	+61.98%	Bought +36.81% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.24% Portfolio value: 8.65M Avg. open price: $54.62 Current price: $72.34 P/L: +32.44% Bought +7.33% shares Q3 2022	share	0.24%	8.65M	$54.62	$72.34	+32.44%	Bought +7.33% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 8.56M Avg. open price: $130.07 Current price: $148.67 P/L: +14.30% Bought +11.76% shares Q3 2022	share	0.24%	8.56M	$130.07	$148.67	+14.30%	Bought +11.76% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 8.56M Avg. open price: $341.49 Current price: $380.58 P/L: +11.45% Sold -3.29% shares Q3 2022	share	0.24%	8.56M	$341.49	$380.58	+11.45%	Sold -3.29% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.24% Portfolio value: 8.50M Avg. open price: $69.54 Current price: $62.74 P/L: -9.78% Bought +1.13% shares Q3 2022	share	0.24%	8.50M	$69.54	$62.74	-9.78%	Bought +1.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 8.20M Avg. open price: $138.21 Current price: $178.88 P/L: +29.43% Bought +3.86% shares Q3 2022	share	0.23%	8.20M	$138.21	$178.88	+29.43%	Bought +3.86% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.23% Portfolio value: 8.17M Avg. open price: $5.2 Current price: $6.78 P/L: +30.42% Bought +1748.94% shares Q3 2022	share	0.23%	8.17M	$5.2	$6.78	+30.42%	Bought +1748.94% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 8.13M Avg. open price: $155.3 Current price: $255.74 P/L: +64.68% Bought +8.75% shares Q3 2022	share	0.23%	8.13M	$155.3	$255.74	+64.68%	Bought +8.75% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.23% Portfolio value: 8.13M Avg. open price: $193.88 Current price: $348.17 P/L: +79.58% Sold -0.13% shares Q3 2022	share	0.23%	8.13M	$193.88	$348.17	+79.58%	Sold -0.13% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 7.85M Avg. open price: $164.07 Current price: $269.9 P/L: +64.50% Bought +23.08% shares Q3 2022	share	0.22%	7.85M	$164.07	$269.9	+64.50%	Bought +23.08% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.22% Portfolio value: 7.85M Avg. open price: $10.95 Current price: $6.55 P/L: -40.17% Bought +0.80% shares Q3 2022	share	0.22%	7.85M	$10.95	$6.55	-40.17%	Bought +0.80% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.22% Portfolio value: 7.79M Avg. open price: $42.71 Current price: $41.45 P/L: -2.95% Bought +4.16% shares Q3 2022	share	0.22%	7.79M	$42.71	$41.45	-2.95%	Bought +4.16% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.21% Portfolio value: 7.72M Avg. open price: $38.91 Current price: $71.56 P/L: +83.93% Sold -1.44% shares Q3 2022	share	0.21%	7.72M	$38.91	$71.56	+83.93%	Sold -1.44% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.21% Portfolio value: 7.71M Avg. open price: $222.17 Current price: $153.03 P/L: -31.12% Sold -0.03% shares Q3 2022	share	0.21%	7.71M	$222.17	$153.03	-31.12%	Sold -0.03% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.21% Portfolio value: 7.68M Avg. open price: $134.65 Current price: $146.53 P/L: +8.82% Bought +0.14% shares Q3 2022	share	0.21%	7.68M	$134.65	$146.53	+8.82%	Bought +0.14% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.21% Portfolio value: 7.65M Avg. open price: $42.31 Current price: $44.99 P/L: +6.33% Bought +1537.20% shares Q3 2022	share	0.21%	7.65M	$42.31	$44.99	+6.33%	Bought +1537.20% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.21% Portfolio value: 7.63M Avg. open price: $71.47 Current price: $78.65 P/L: +10.05% Bought +0.05% shares Q3 2022	share	0.21%	7.63M	$71.47	$78.65	+10.05%	Bought +0.05% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.21% Portfolio value: 7.6M Avg. open price: $4.9 Current price: $7.41 P/L: +51.31% Bought +3.79% shares Q3 2022	share	0.21%	7.6M	$4.9	$7.41	+51.31%	Bought +3.79% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.21% Portfolio value: 7.55M Avg. open price: $62.91 Current price: $43.86 P/L: -30.28% Sold -0.01% shares Q3 2022	share	0.21%	7.55M	$62.91	$43.86	-30.28%	Sold -0.01% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.21% Portfolio value: 7.49M Avg. open price: $41.25 Current price: $29.29 P/L: -28.99% Sold -0.82% shares Q3 2022	share	0.21%	7.49M	$41.25	$29.29	-28.99%	Sold -0.82% shares Q3 2022
SCHWAB CHARLES CORP Portfolio share: 0.20% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.83% shares Q3 2022	share	0.20%	7.37M	N/A	N/A	N/A	Sold -0.83% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 7.37M Avg. open price: $424.53 Current price: $496.23 P/L: +16.89% Sold -15.76% shares Q3 2022	share	0.20%	7.37M	$424.53	$496.23	+16.89%	Sold -15.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 7.35M Avg. open price: $180.7 Current price: $144.56 P/L: -20.00% Sold -1.15% shares Q3 2022	share	0.20%	7.35M	$180.7	$144.56	-20.00%	Sold -1.15% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.20% Portfolio value: 7.13M Avg. open price: $2.08 Current price: $2.16 P/L: +3.66% Bought +1.29% shares Q3 2022	share	0.20%	7.13M	$2.08	$2.16	+3.66%	Bought +1.29% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.20% Portfolio value: 7.11M Avg. open price: $34.33 Current price: $30.58 P/L: -10.91% Bought +2.51% shares Q3 2022	share	0.20%	7.11M	$34.33	$30.58	-10.91%	Bought +2.51% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.20% Portfolio value: 7.04M Avg. open price: $98.02 Current price: $115.91 P/L: +18.26% Bought +0.32% shares Q3 2022	share	0.20%	7.04M	$98.02	$115.91	+18.26%	Bought +0.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 6.99M Avg. open price: $185.43 Current price: $214.73 P/L: +15.80% Sold -8.24% shares Q3 2022	share	0.19%	6.99M	$185.43	$214.73	+15.80%	Sold -8.24% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.19% Portfolio value: 6.97M Avg. open price: $4.3 Current price: $5.69 P/L: +32.28% Bought +0.41% shares Q3 2022	share	0.19%	6.97M	$4.3	$5.69	+32.28%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 6.96M Avg. open price: $66.31 Current price: $81.13 P/L: +22.35% Bought +85.41% shares Q3 2022	share	0.19%	6.96M	$66.31	$81.13	+22.35%	Bought +85.41% shares Q3 2022
GRANITE REAL ESTATE INVT TR ST Portfolio share: 0.19% Portfolio value: 6.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	6.77M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 6.76M Avg. open price: $51.5 Current price: $76.91 P/L: +49.35% Sold -1.60% shares Q3 2022	share	0.19%	6.76M	$51.5	$76.91	+49.35%	Sold -1.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 6.71M Avg. open price: $44.47 Current price: $50.91 P/L: +14.49% Sold -0.81% shares Q3 2022	share	0.19%	6.71M	$44.47	$50.91	+14.49%	Sold -0.81% shares Q3 2022
METLIFE INC - CALLABLE Portfolio share: 0.18% Portfolio value: 6.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.56% shares Q3 2022	share	0.18%	6.61M	N/A	N/A	N/A	Sold -1.56% shares Q3 2022
Prudential Financial, Inc. 5.62 Portfolio share: 0.18% Portfolio value: 6.55M Avg. open price: $26.57 Current price: $24.33 P/L: -8.43% Sold -0.70% shares Q3 2022	share	0.18%	6.55M	$26.57	$24.33	-8.43%	Sold -0.70% shares Q3 2022
JPMORGAN CHASE & CO Portfolio share: 0.18% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	0.18%	6.44M	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 6.43M Avg. open price: $62.19 Current price: $106.66 P/L: +71.52% Bought +85.23% shares Q3 2022	share	0.18%	6.43M	$62.19	$106.66	+71.52%	Bought +85.23% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.17% Portfolio value: 6.27M Avg. open price: $119.52 Current price: $120.84 P/L: +1.10% Sold -5.46% shares Q3 2022	share	0.17%	6.27M	$119.52	$120.84	+1.10%	Sold -5.46% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 6.26M Avg. open price: $352.81 Current price: $359.8 P/L: +1.98% Sold -3.66% shares Q3 2022	share	0.17%	6.26M	$352.81	$359.8	+1.98%	Sold -3.66% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 6.23M Avg. open price: $44.04 Current price: $67.31 P/L: +52.84% Bought +0.94% shares Q3 2022	share	0.17%	6.23M	$44.04	$67.31	+52.84%	Bought +0.94% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.17% Portfolio value: 6.22M Avg. open price: $63.23 Current price: $35.45 P/L: -43.93% Bought +3.99% shares Q3 2022	share	0.17%	6.22M	$63.23	$35.45	-43.93%	Bought +3.99% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.17% Portfolio value: 6.22M Avg. open price: $46.63 Current price: $35.71 P/L: -23.42% Sold -0.13% shares Q3 2022	share	0.17%	6.22M	$46.63	$35.71	-23.42%	Sold -0.13% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.17% Portfolio value: 6.17M Avg. open price: $77.97 Current price: $94.32 P/L: +20.97% Bought +7.86% shares Q3 2022	share	0.17%	6.17M	$77.97	$94.32	+20.97%	Bought +7.86% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.17% Portfolio value: 6.11M Avg. open price: $47.54 Current price: $60.61 P/L: +27.48% Bought +2.78% shares Q3 2022	share	0.17%	6.11M	$47.54	$60.61	+27.48%	Bought +2.78% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 6.04M Avg. open price: $215.93 Current price: $386.85 P/L: +79.16% Sold -1.17% shares Q3 2022	share	0.17%	6.04M	$215.93	$386.85	+79.16%	Sold -1.17% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.17% Portfolio value: 6.04M Avg. open price: $74.75 Current price: $58.64 P/L: -21.56% Bought +19.81% shares Q3 2022	share	0.17%	6.04M	$74.75	$58.64	-21.56%	Bought +19.81% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.17% Portfolio value: 6.00M Avg. open price: $76.44 Current price: $172.43 P/L: +125.58% Bought +4.33% shares Q3 2022	share	0.17%	6.00M	$76.44	$172.43	+125.58%	Bought +4.33% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.16% Portfolio value: 5.94M Avg. open price: $24.64 Current price: $17.44 P/L: -29.21% Bought +0.81% shares Q3 2022	share	0.16%	5.94M	$24.64	$17.44	-29.21%	Bought +0.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 5.77M Avg. open price: $162.19 Current price: $219.08 P/L: +35.08% Sold -23.87% shares Q3 2022	share	0.16%	5.77M	$162.19	$219.08	+35.08%	Sold -23.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 5.71M Avg. open price: $177.19 Current price: $157.42 P/L: -11.16% Sold -4.02% shares Q3 2022	share	0.16%	5.71M	$177.19	$157.42	-11.16%	Sold -4.02% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 5.69M Avg. open price: $216.77 Current price: $407.92 P/L: +88.19% Sold -2.99% shares Q3 2022	share	0.16%	5.69M	$216.77	$407.92	+88.19%	Sold -2.99% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 5.62M Avg. open price: $84.86 Current price: $127.07 P/L: +49.74% Bought +85.20% shares Q3 2022	share	0.16%	5.62M	$84.86	$127.07	+49.74%	Bought +85.20% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.15% Portfolio value: 5.57M Avg. open price: $69.09 Current price: $82.79 P/L: +19.82% Bought +4.39% shares Q3 2022	share	0.15%	5.57M	$69.09	$82.79	+19.82%	Bought +4.39% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 5.53M Avg. open price: $121.16 Current price: $173.91 P/L: +43.54% Sold -3.21% shares Q3 2022	share	0.15%	5.53M	$121.16	$173.91	+43.54%	Sold -3.21% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.15% Portfolio value: 5.45M Avg. open price: $41.85 Current price: $47.57 P/L: +13.67% Bought +1.80% shares Q3 2022	share	0.15%	5.45M	$41.85	$47.57	+13.67%	Bought +1.80% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 5.43M Avg. open price: $534.64 Current price: $712.98 P/L: +33.36% Sold -0.40% shares Q3 2022	share	0.15%	5.43M	$534.64	$712.98	+33.36%	Sold -0.40% shares Q3 2022
Southern Company (The) Series 2 Portfolio share: 0.15% Portfolio value: 5.41M Avg. open price: $25.72 Current price: $21 P/L: -18.36% Bought +2.21% shares Q3 2022	share	0.15%	5.41M	$25.72	$21	-18.36%	Bought +2.21% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.15% Portfolio value: 5.40M Avg. open price: $30.28 Current price: $40.61 P/L: +34.13% Bought +2.88% shares Q3 2022	share	0.15%	5.40M	$30.28	$40.61	+34.13%	Bought +2.88% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 5.37M Avg. open price: $214.43 Current price: $445.61 P/L: +107.81% Sold -5.42% shares Q3 2022	share	0.15%	5.37M	$214.43	$445.61	+107.81%	Sold -5.42% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.15% Portfolio value: 5.34M Avg. open price: $52.15 Current price: $44.54 P/L: -14.59% Bought +11.23% shares Q3 2022	share	0.15%	5.34M	$52.15	$44.54	-14.59%	Bought +11.23% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 5.33M Avg. open price: $12.78 Current price: $13.86 P/L: +8.47% Sold -16.83% shares Q3 2022	share	0.15%	5.33M	$12.78	$13.86	+8.47%	Sold -16.83% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 5.30M Avg. open price: $30.82 Current price: $35.36 P/L: +14.73% Bought +5.35% shares Q3 2022	share	0.15%	5.30M	$30.82	$35.36	+14.73%	Bought +5.35% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 5.29M Avg. open price: $104.99 Current price: $152.41 P/L: +45.16% Sold -0.85% shares Q3 2022	share	0.15%	5.29M	$104.99	$152.41	+45.16%	Sold -0.85% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.15% Portfolio value: 5.28M Avg. open price: N/A Current price: $48.78 P/L: N/A N/A Q3 2022	share	0.15%	5.28M	N/A	$48.78	N/A	N/A Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.15% Portfolio value: 5.25M Avg. open price: $78.63 Current price: $90.91 P/L: +15.61% N/A Q3 2022	share	0.15%	5.25M	$78.63	$90.91	+15.61%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 5.24M Avg. open price: $376.74 Current price: $546.78 P/L: +45.14% Bought +8.43% shares Q3 2022	share	0.15%	5.24M	$376.74	$546.78	+45.14%	Bought +8.43% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.14% Portfolio value: 5.21M Avg. open price: $51.88 Current price: $63.43 P/L: +22.26% Bought +3.30% shares Q3 2022	share	0.14%	5.21M	$51.88	$63.43	+22.26%	Bought +3.30% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 5.15M Avg. open price: $56.55 Current price: $67.34 P/L: +19.08% Sold -1.48% shares Q3 2022	share	0.14%	5.15M	$56.55	$67.34	+19.08%	Sold -1.48% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 5.13M Avg. open price: $45.07 Current price: $47.63 P/L: +5.67% Bought +4.11% shares Q3 2022	share	0.14%	5.13M	$45.07	$47.63	+5.67%	Bought +4.11% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 5.13M Avg. open price: $106.98 Current price: $154.2 P/L: +44.13% Sold -2.18% shares Q3 2022	share	0.14%	5.13M	$106.98	$154.2	+44.13%	Sold -2.18% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.14% Portfolio value: 5.10M Avg. open price: $90.31 Current price: $145.45 P/L: +61.05% Sold -11.29% shares Q3 2022	share	0.14%	5.10M	$90.31	$145.45	+61.05%	Sold -11.29% shares Q3 2022
Brighthouse Financial, Inc. Portfolio share: 0.14% Portfolio value: 5.08M Avg. open price: $24.71 Current price: $24 P/L: -2.89% Sold -1.07% shares Q3 2022	share	0.14%	5.08M	$24.71	$24	-2.89%	Sold -1.07% shares Q3 2022
BANK OF AMERICA CORP Portfolio share: 0.14% Portfolio value: 5.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.57% shares Q3 2022	share	0.14%	5.08M	N/A	N/A	N/A	Bought +0.57% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.14% Portfolio value: 5.06M Avg. open price: $105.39 Current price: $127.83 P/L: +21.29% Bought +4.43% shares Q3 2022	share	0.14%	5.06M	$105.39	$127.83	+21.29%	Bought +4.43% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 5.01M Avg. open price: $349.11 Current price: $320.41 P/L: -8.22% Sold -4.79% shares Q3 2022	share	0.14%	5.01M	$349.11	$320.41	-8.22%	Sold -4.79% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.14% Portfolio value: 5.00M Avg. open price: $216.86 Current price: $330.18 P/L: +52.25% Sold -5.83% shares Q3 2022	share	0.14%	5.00M	$216.86	$330.18	+52.25%	Sold -5.83% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 4.99M Avg. open price: $59.79 Current price: $51.55 P/L: -13.78% Bought +2.61% shares Q3 2022	share	0.14%	4.99M	$59.79	$51.55	-13.78%	Bought +2.61% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 4.98M Avg. open price: $60.86 Current price: $74.98 P/L: +23.21% Bought +1.21% shares Q3 2022	share	0.14%	4.98M	$60.86	$74.98	+23.21%	Bought +1.21% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 4.98M Avg. open price: $183.75 Current price: $219.16 P/L: +19.27% Sold -34.98% shares Q3 2022	share	0.14%	4.98M	$183.75	$219.16	+19.27%	Sold -34.98% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 4.96M Avg. open price: $107.35 Current price: $74.66 P/L: -30.45% Sold -2.91% shares Q3 2022	share	0.14%	4.96M	$107.35	$74.66	-30.45%	Sold -2.91% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 4.95M Avg. open price: $269.59 Current price: $298.9 P/L: +10.87% Bought +3.91% shares Q3 2022	share	0.14%	4.95M	$269.59	$298.9	+10.87%	Bought +3.91% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 4.93M Avg. open price: $115.04 Current price: $173.99 P/L: +51.24% Bought +2.77% shares Q3 2022	share	0.14%	4.93M	$115.04	$173.99	+51.24%	Bought +2.77% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 4.85M Avg. open price: $70.73 Current price: $78.17 P/L: +10.52% Sold -1.06% shares Q3 2022	share	0.13%	4.85M	$70.73	$78.17	+10.52%	Sold -1.06% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 4.77M Avg. open price: $1,821.54 Current price: $2,571.59 P/L: +41.18% Sold -21.05% shares Q3 2022	share	0.13%	4.77M	$1,821.54	$2,571.59	+41.18%	Sold -21.05% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.13% Portfolio value: 4.71M Avg. open price: $89.35 Current price: $105.4 P/L: +17.97% Bought +3.12% shares Q3 2022	share	0.13%	4.71M	$89.35	$105.4	+17.97%	Bought +3.12% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.13% Portfolio value: 4.70M Avg. open price: $40.56 Current price: $35.31 P/L: -12.93% Bought +16.82% shares Q3 2022	share	0.13%	4.70M	$40.56	$35.31	-12.93%	Bought +16.82% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.13% Portfolio value: 4.67M Avg. open price: $81.82 Current price: $99.84 P/L: +22.03% Bought +5.32% shares Q3 2022	share	0.13%	4.67M	$81.82	$99.84	+22.03%	Bought +5.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 4.66M Avg. open price: $168.77 Current price: $126.99 P/L: -24.76% Sold -49.71% shares Q3 2022	share	0.13%	4.66M	$168.77	$126.99	-24.76%	Sold -49.71% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.13% Portfolio value: 4.66M Avg. open price: $56.59 Current price: $88.3 P/L: +56.03% Sold -1.50% shares Q3 2022	share	0.13%	4.66M	$56.59	$88.3	+56.03%	Sold -1.50% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.13% Portfolio value: 4.60M Avg. open price: $13.04 Current price: $31.55 P/L: +141.90% Bought +0.90% shares Q3 2022	share	0.13%	4.60M	$13.04	$31.55	+141.90%	Bought +0.90% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.13% Portfolio value: 4.58M Avg. open price: $51.75 Current price: $82.35 P/L: +59.13% Bought +1.58% shares Q3 2022	share	0.13%	4.58M	$51.75	$82.35	+59.13%	Bought +1.58% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.13% Portfolio value: 4.55M Avg. open price: $70.09 Current price: $79.25 P/L: +13.06% Bought +10.62% shares Q3 2022	share	0.13%	4.55M	$70.09	$79.25	+13.06%	Bought +10.62% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.12% Portfolio value: 4.41M Avg. open price: $42.06 Current price: $47.27 P/L: +12.38% Bought +4.07% shares Q3 2022	share	0.12%	4.41M	$42.06	$47.27	+12.38%	Bought +4.07% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 4.40M Avg. open price: $144.22 Current price: $164.16 P/L: +13.83% Bought +0.81% shares Q3 2022	share	0.12%	4.40M	$144.22	$164.16	+13.83%	Bought +0.81% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 4.37M Avg. open price: $294.59 Current price: $412.87 P/L: +40.15% Sold -3.56% shares Q3 2022	share	0.12%	4.37M	$294.59	$412.87	+40.15%	Sold -3.56% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 4.35M Avg. open price: $58.36 Current price: $80.88 P/L: +38.59% Sold -1.08% shares Q3 2022	share	0.12%	4.35M	$58.36	$80.88	+38.59%	Sold -1.08% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.12% Portfolio value: 4.32M Avg. open price: $75.58 Current price: $70.8 P/L: -6.32% Sold -7.53% shares Q3 2022	share	0.12%	4.32M	$75.58	$70.8	-6.32%	Sold -7.53% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.12% Portfolio value: 4.31M Avg. open price: $282.74 Current price: $306.78 P/L: +8.50% Sold -9.91% shares Q3 2022	share	0.12%	4.31M	$282.74	$306.78	+8.50%	Sold -9.91% shares Q3 2022
KEYCORP - CALLABLE Portfolio share: 0.12% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.75% shares Q3 2022	share	0.12%	4.31M	N/A	N/A	N/A	Bought +1.75% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 4.24M Avg. open price: $282.25 Current price: $272.25 P/L: -3.54% Sold -0.89% shares Q3 2022	share	0.12%	4.24M	$282.25	$272.25	-3.54%	Sold -0.89% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.12% Portfolio value: 4.22M Avg. open price: $93.88 Current price: $86.6 P/L: -7.75% Bought +1.89% shares Q3 2022	share	0.12%	4.22M	$93.88	$86.6	-7.75%	Bought +1.89% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 4.20M Avg. open price: $45.88 Current price: $45.64 P/L: -0.53% Bought +0.52% shares Q3 2022	share	0.12%	4.20M	$45.88	$45.64	-0.53%	Bought +0.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 4.14M Avg. open price: $149.83 Current price: $236.13 P/L: +57.60% Sold -5.23% shares Q3 2022	share	0.12%	4.14M	$149.83	$236.13	+57.60%	Sold -5.23% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 4.11M Avg. open price: $157.26 Current price: $140.17 P/L: -10.87% Sold -66.86% shares Q3 2022	share	0.11%	4.11M	$157.26	$140.17	-10.87%	Sold -66.86% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.11% Portfolio value: 4.07M Avg. open price: $61.66 Current price: $68.2 P/L: +10.60% Sold -30.65% shares Q3 2022	share	0.11%	4.07M	$61.66	$68.2	+10.60%	Sold -30.65% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.11% Portfolio value: 4.07M Avg. open price: $21.39 Current price: $28.7 P/L: +34.19% Bought +1.49% shares Q3 2022	share	0.11%	4.07M	$21.39	$28.7	+34.19%	Bought +1.49% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 4.02M Avg. open price: $178.91 Current price: $243.11 P/L: +35.88% Sold -4.50% shares Q3 2022	share	0.11%	4.02M	$178.91	$243.11	+35.88%	Sold -4.50% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 4.01M Avg. open price: $112.64 Current price: $243.96 P/L: +116.59% Bought +8.96% shares Q3 2022	share	0.11%	4.01M	$112.64	$243.96	+116.59%	Bought +8.96% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 3.94M Avg. open price: $42.55 Current price: $68.46 P/L: +60.89% Bought +144.75% shares Q3 2022	share	0.11%	3.94M	$42.55	$68.46	+60.89%	Bought +144.75% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 3.90M Avg. open price: $80.5 Current price: $99.52 P/L: +23.62% Sold -2.01% shares Q3 2022	share	0.11%	3.90M	$80.5	$99.52	+23.62%	Sold -2.01% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 3.89M Avg. open price: $19.23 Current price: $23.16 P/L: +20.44% Bought +6.38% shares Q3 2022	share	0.11%	3.89M	$19.23	$23.16	+20.44%	Bought +6.38% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 3.89M Avg. open price: $50.73 Current price: $132.51 P/L: +161.22% Sold -2.85% shares Q3 2022	share	0.11%	3.89M	$50.73	$132.51	+161.22%	Sold -2.85% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 3.80M Avg. open price: $48.65 Current price: $45.22 P/L: -7.05% Sold -12.07% shares Q3 2022	share	0.11%	3.80M	$48.65	$45.22	-7.05%	Sold -12.07% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.11% Portfolio value: 3.8M Avg. open price: $58.72 Current price: $62.46 P/L: +6.38% Sold -0.21% shares Q3 2022	share	0.11%	3.8M	$58.72	$62.46	+6.38%	Sold -0.21% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.10% Portfolio value: 3.78M Avg. open price: $50.47 Current price: $45.95 P/L: -8.95% Bought +3.11% shares Q3 2022	share	0.10%	3.78M	$50.47	$45.95	-8.95%	Bought +3.11% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 3.77M Avg. open price: $59.3 Current price: $76.55 P/L: +29.09% Sold -0.67% shares Q3 2022	share	0.10%	3.77M	$59.3	$76.55	+29.09%	Sold -0.67% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.10% Portfolio value: 3.73M Avg. open price: $104.85 Current price: $115.52 P/L: +10.18% Bought +0.33% shares Q3 2022	share	0.10%	3.73M	$104.85	$115.52	+10.18%	Bought +0.33% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.10% Portfolio value: 3.73M Avg. open price: $24.42 Current price: $21.66 P/L: -11.30% Bought +29.85% shares Q3 2022	share	0.10%	3.73M	$24.42	$21.66	-11.30%	Bought +29.85% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 3.72M Avg. open price: $174.22 Current price: $164.23 P/L: -5.74% Sold -3.20% shares Q3 2022	share	0.10%	3.72M	$174.22	$164.23	-5.74%	Sold -3.20% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.10% Portfolio value: 3.71M Avg. open price: $13.48 Current price: $16.72 P/L: +24.05% Bought +2.01% shares Q3 2022	share	0.10%	3.71M	$13.48	$16.72	+24.05%	Bought +2.01% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 3.69M Avg. open price: $650.47 Current price: $691.47 P/L: +6.30% Bought +7.10% shares Q3 2022	share	0.10%	3.69M	$650.47	$691.47	+6.30%	Bought +7.10% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.10% Portfolio value: 3.67M Avg. open price: $24.94 Current price: $42.38 P/L: +69.95% Sold -13.26% shares Q3 2022	share	0.10%	3.67M	$24.94	$42.38	+69.95%	Sold -13.26% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.10% Portfolio value: 3.64M Avg. open price: $13.49 Current price: $18.46 P/L: +36.85% Sold -1.84% shares Q3 2022	share	0.10%	3.64M	$13.49	$18.46	+36.85%	Sold -1.84% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 3.60M Avg. open price: $5.43 Current price: $5.5 P/L: +1.28% Sold -70.77% shares Q3 2022	share	0.10%	3.60M	$5.43	$5.5	+1.28%	Sold -70.77% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 3.59M Avg. open price: $42.16 Current price: $46.6 P/L: +10.53% Sold -0.39% shares Q3 2022	share	0.10%	3.59M	$42.16	$46.6	+10.53%	Sold -0.39% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.10% Portfolio value: 3.55M Avg. open price: $151.2 Current price: $113.8 P/L: -24.74% Bought +19.55% shares Q3 2022	share	0.10%	3.55M	$151.2	$113.8	-24.74%	Bought +19.55% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 3.55M Avg. open price: $149.94 Current price: $189.54 P/L: +26.41% Sold -0.44% shares Q3 2022	share	0.10%	3.55M	$149.94	$189.54	+26.41%	Sold -0.44% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 3.55M Avg. open price: $211.57 Current price: $176.63 P/L: -16.52% Sold -8.10% shares Q3 2022	share	0.10%	3.55M	$211.57	$176.63	-16.52%	Sold -8.10% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 3.53M Avg. open price: $186.33 Current price: $230 P/L: +23.43% Sold -16.68% shares Q3 2022	share	0.10%	3.53M	$186.33	$230	+23.43%	Sold -16.68% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 3.51M Avg. open price: $78.77 Current price: $97.35 P/L: +23.58% Bought +4.90% shares Q3 2022	share	0.10%	3.51M	$78.77	$97.35	+23.58%	Bought +4.90% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.10% Portfolio value: 3.50M Avg. open price: $18.53 Current price: $14.44 P/L: -22.06% Bought +58.32% shares Q3 2022	share	0.10%	3.50M	$18.53	$14.44	-22.06%	Bought +58.32% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 3.46M Avg. open price: $96.44 Current price: $105.46 P/L: +9.36% Sold -69.69% shares Q3 2022	share	0.10%	3.46M	$96.44	$105.46	+9.36%	Sold -69.69% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 3.46M Avg. open price: $13.66 Current price: $19 P/L: +39.09% Sold -1.70% shares Q3 2022	share	0.10%	3.46M	$13.66	$19	+39.09%	Sold -1.70% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 3.42M Avg. open price: $87.43 Current price: $97.69 P/L: +11.74% Sold -0.93% shares Q3 2022	share	0.10%	3.42M	$87.43	$97.69	+11.74%	Sold -0.93% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.09% Portfolio value: 3.41M Avg. open price: $85.16 Current price: $70.9 P/L: -16.75% Bought +2.76% shares Q3 2022	share	0.09%	3.41M	$85.16	$70.9	-16.75%	Bought +2.76% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 3.41M Avg. open price: $55.75 Current price: $45.06 P/L: -19.17% Bought +1.76% shares Q3 2022	share	0.09%	3.41M	$55.75	$45.06	-19.17%	Bought +1.76% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 3.37M Avg. open price: $41.26 Current price: $80.62 P/L: +95.39% Sold -11.67% shares Q3 2022	share	0.09%	3.37M	$41.26	$80.62	+95.39%	Sold -11.67% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 3.31M Avg. open price: $148.33 Current price: $228.29 P/L: +53.91% Sold -9.46% shares Q3 2022	share	0.09%	3.31M	$148.33	$228.29	+53.91%	Sold -9.46% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.09% Portfolio value: 3.28M Avg. open price: $40.22 Current price: $40.18 P/L: -0.10% Sold -72.97% shares Q3 2022	share	0.09%	3.28M	$40.22	$40.18	-0.10%	Sold -72.97% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 3.25M Avg. open price: $45.78 Current price: $40.22 P/L: -12.15% Sold -11.12% shares Q3 2022	share	0.09%	3.25M	$45.78	$40.22	-12.15%	Sold -11.12% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.09% Portfolio value: 3.25M Avg. open price: $242 Current price: $295.25 P/L: +22.01% Bought +29.85% shares Q3 2022	share	0.09%	3.25M	$242	$295.25	+22.01%	Bought +29.85% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 3.24M Avg. open price: $133.73 Current price: $168.63 P/L: +26.10% Sold -7.20% shares Q3 2022	share	0.09%	3.24M	$133.73	$168.63	+26.10%	Sold -7.20% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 3.23M Avg. open price: $1,865.52 Current price: $2,085.44 P/L: +11.79% Sold -4.14% shares Q3 2022	share	0.09%	3.23M	$1,865.52	$2,085.44	+11.79%	Sold -4.14% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 3.23M Avg. open price: $314.12 Current price: $563 P/L: +79.23% Sold -1.58% shares Q3 2022	share	0.09%	3.23M	$314.12	$563	+79.23%	Sold -1.58% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.09% Portfolio value: 3.22M Avg. open price: $10.02 Current price: $20.19 P/L: +101.40% Bought +9.96% shares Q3 2022	share	0.09%	3.22M	$10.02	$20.19	+101.40%	Bought +9.96% shares Q3 2022

Showing TOP 250 CROSSMARK GLOBAL HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CROSSMARK GLOBAL HOLDINGS, INC.?

The biggest position of the CROSSMARK GLOBAL HOLDINGS, INC. is Apple Inc. (AAPL) with 3.87% portfolio share worth of 139.56M US dollars.

Top 5 CROSSMARK GLOBAL HOLDINGS's holdings represent 11.27% of the portfolio:

Apple Inc. (AAPL) – 3.87%
Microsoft Corporation (MSFT) – 3.09%
Amazon.com, Inc. (AMZN) – 1.79%
The Coca-Cola Company (KO) – 1.49%
CVS Health Corporation (CVS) – 1.03%

Who is the portfolio manager of CROSSMARK GLOBAL HOLDINGS, INC.?

The portfolio manager of the CROSSMARK GLOBAL HOLDINGS, INC. is .

What is the total asset value of the CROSSMARK GLOBAL HOLDINGS, INC. portfolio?

CROSSMARK GLOBAL HOLDINGS, INC. total asset value (portfolio value) is 3.6B US dollars.

Who is ?

is the portfolio manager of the CROSSMARK GLOBAL HOLDINGS, INC..

What is (CROSSMARK GLOBAL HOLDINGS, INC.) fund performance?

CROSSMARK GLOBAL HOLDINGS's quarterly performance is -33.80%, annualy -101.46%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -71%.

What is the CROSSMARK GLOBAL HOLDINGS, INC. CIK?

CROSSMARK GLOBAL HOLDINGS's Central Index Key is 0001539204 .

CROSSMARK GLOBAL HOLDINGS, INC. Holdings

CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:

CROSSMARK GLOBAL HOLDINGS, INC. quarter portfolio value change:

CROSSMARK GLOBAL HOLDINGS, INC. 1 year portfolio value change:

CROSSMARK GLOBAL HOLDINGS, INC. 3 years portfolio value change:

CROSSMARK GLOBAL HOLDINGS, INC. 5 years portfolio value change: