ILLINOIS MUNICIPAL RETIREMENT FUND Holdings

ILLINOIS MUNICIPAL RETIREMENT FUND is an investment fund managing more than 4.06B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 248M US dollars and sold assets of total value of 410.48M US dollars.

$4.06B

portfolio value

-31.77%

quarter

-140.26%

1 year

ILLINOIS MUNICIPAL RETIREMENT FUND portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	29465000	90186000
Q2 2020	111654000	71595000
Q3 2020	518017000	10098000
Q4 2020	1403929000	18054000
Q1 2021	213281000	103516000
Q2 2021	463888000	322242000
Q3 2021	357849000	102110000
Q4 2021	1014431000	164595000
Q1 2022	267277000	370889000
Q2 2022	1274771000	373171000
Q3 2022	247998000	410476000

ILLINOIS MUNICIPAL RETIREMENT FUND 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.13% Portfolio value: 127.14M Avg. open price: $135.48 Current price: $147.81 P/L: +9.10% Bought +59.23% shares Q2 2022	share	3.13%	127.14M	$135.48	$147.81	+9.10%	Bought +59.23% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.60% Portfolio value: 105.63M Avg. open price: $272.33 Current price: $255.02 P/L: -6.36% Bought +4.26% shares Q3 2022	share	2.60%	105.63M	$272.33	$255.02	-6.36%	Bought +4.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.53% Portfolio value: 62.2M Avg. open price: $3,064.44 Current price: $94.13 P/L: -96.93% Bought +2.13% shares Q3 2022	share	1.53%	62.2M	$3,064.44	$94.13	-96.93%	Bought +2.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.16% Portfolio value: 46.94M Avg. open price: $69.08 Current price: $109.86 P/L: +59.03% Sold -0.02% shares Q3 2022	share	1.16%	46.94M	$69.08	$109.86	+59.03%	Sold -0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 43.34M Avg. open price: $2,647.96 Current price: $100.44 P/L: -96.21% Bought +3.54% shares Q3 2022	share	1.07%	43.34M	$2,647.96	$100.44	-96.21%	Bought +3.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 38.64M Avg. open price: $160.23 Current price: $178.88 P/L: +11.64% Sold -3.83% shares Q3 2022	share	0.95%	38.64M	$160.23	$178.88	+11.64%	Sold -3.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.89% Portfolio value: 36.00M Avg. open price: $77.53 Current price: $110.04 P/L: +41.94% Sold -2.48% shares Q3 2022	share	0.89%	36.00M	$77.53	$110.04	+41.94%	Sold -2.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.85% Portfolio value: 34.65M Avg. open price: $139.72 Current price: $181.03 P/L: +29.57% Bought +1.03% shares Q3 2022	share	0.85%	34.65M	$139.72	$181.03	+29.57%	Bought +1.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.81% Portfolio value: 33.10M Avg. open price: $390.61 Current price: $494.53 P/L: +26.61% Bought +13.82% shares Q3 2022	share	0.81%	33.10M	$390.61	$494.53	+26.61%	Bought +13.82% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.79% Portfolio value: 32.07M Avg. open price: $287.63 Current price: $348.17 P/L: +21.05% Sold -1.91% shares Q3 2022	share	0.79%	32.07M	$287.63	$348.17	+21.05%	Sold -1.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 30.91M Avg. open price: $2,756.35 Current price: $100.83 P/L: -96.34% Sold -3.18% shares Q3 2022	share	0.76%	30.91M	$2,756.35	$100.83	-96.34%	Sold -3.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.76% Portfolio value: 30.69M Avg. open price: $131.72 Current price: $153.22 P/L: +16.32% Bought +31.52% shares Q3 2022	share	0.76%	30.69M	$131.72	$153.22	+16.32%	Bought +31.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.75% Portfolio value: 30.59M Avg. open price: $44.22 Current price: $50.91 P/L: +15.12% Bought +4.40% shares Q3 2022	share	0.75%	30.59M	$44.22	$50.91	+15.12%	Bought +4.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.74% Portfolio value: 29.99M Avg. open price: $219.83 Current price: $123.49 P/L: -43.83% Bought +2.01% shares Q3 2022	share	0.74%	29.99M	$219.83	$123.49	-43.83%	Bought +2.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 29.71M Avg. open price: $444.44 Current price: $536.16 P/L: +20.64% Sold -12.27% shares Q3 2022	share	0.73%	29.71M	$444.44	$536.16	+20.64%	Sold -12.27% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.71% Portfolio value: 29.03M Avg. open price: $138.33 Current price: $180.53 P/L: +30.51% Bought +31.53% shares Q2 2022	share	0.71%	29.03M	$138.33	$180.53	+30.51%	Bought +31.53% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.71% Portfolio value: 29.01M Avg. open price: $68.44 Current price: $81.13 P/L: +18.55% Sold -4.16% shares Q3 2022	share	0.71%	29.01M	$68.44	$81.13	+18.55%	Sold -4.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.69% Portfolio value: 28.19M Avg. open price: $884.6 Current price: $194.86 P/L: -77.97% Bought +0.95% shares Q3 2022	share	0.69%	28.19M	$884.6	$194.86	-77.97%	Bought +0.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.67% Portfolio value: 27.06M Avg. open price: $114.32 Current price: $108.09 P/L: -5.45% Sold -4.99% shares Q3 2022	share	0.67%	27.06M	$114.32	$108.09	-5.45%	Sold -4.99% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.66% Portfolio value: 27.00M Avg. open price: $147.08 Current price: $172.43 P/L: +17.24% Sold -8.38% shares Q3 2022	share	0.66%	27.00M	$147.08	$172.43	+17.24%	Sold -8.38% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.65% Portfolio value: 26.36M Avg. open price: $93.72 Current price: $104.3 P/L: +11.29% Bought +5.94% shares Q3 2022	share	0.65%	26.36M	$93.72	$104.3	+11.29%	Bought +5.94% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.64% Portfolio value: 25.89M Avg. open price: $233.42 Current price: $321.37 P/L: +37.68% Bought +0.31% shares Q3 2022	share	0.64%	25.89M	$233.42	$321.37	+37.68%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.63% Portfolio value: 25.68M Avg. open price: $182.21 Current price: $374.76 P/L: +105.68% Bought +8.32% shares Q3 2022	share	0.63%	25.68M	$182.21	$374.76	+105.68%	Bought +8.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.63% Portfolio value: 25.44M Avg. open price: $53.72 Current price: $38.18 P/L: -28.93% Bought +4.33% shares Q3 2022	share	0.63%	25.44M	$53.72	$38.18	-28.93%	Bought +4.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 24.46M Avg. open price: $138.08 Current price: $150.61 P/L: +9.07% Bought +12.48% shares Q3 2022	share	0.60%	24.46M	$138.08	$150.61	+9.07%	Bought +12.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 24.07M Avg. open price: $150.38 Current price: $185.69 P/L: +23.48% Bought +13.70% shares Q3 2022	share	0.59%	24.07M	$150.38	$185.69	+23.48%	Bought +13.70% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.58% Portfolio value: 23.46M Avg. open price: $65.48 Current price: $89.03 P/L: +35.97% Bought +9.15% shares Q3 2022	share	0.58%	23.46M	$65.48	$89.03	+35.97%	Bought +9.15% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.55% Portfolio value: 22.26M Avg. open price: $659.17 Current price: $766.39 P/L: +16.27% Sold -8.91% shares Q3 2022	share	0.55%	22.26M	$659.17	$766.39	+16.27%	Sold -8.91% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.53% Portfolio value: 21.56M Avg. open price: $60.76 Current price: $67.34 P/L: +10.83% Bought +1.64% shares Q3 2022	share	0.53%	21.56M	$60.76	$67.34	+10.83%	Bought +1.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.53% Portfolio value: 21.40M Avg. open price: $77.52 Current price: $78.17 P/L: +0.84% Bought +5.32% shares Q3 2022	share	0.53%	21.40M	$77.52	$78.17	+0.84%	Bought +5.32% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.52% Portfolio value: 21.29M Avg. open price: $39.35 Current price: $47.57 P/L: +20.88% Bought +10.75% shares Q3 2022	share	0.52%	21.29M	$39.35	$47.57	+20.88%	Bought +10.75% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.51% Portfolio value: 20.76M Avg. open price: $118.92 Current price: $155.67 P/L: +30.91% Bought +24.11% shares Q3 2022	share	0.51%	20.76M	$118.92	$155.67	+30.91%	Bought +24.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.49% Portfolio value: 20.01M Avg. open price: $174.97 Current price: $177.66 P/L: +1.54% Bought +3.35% shares Q3 2022	share	0.49%	20.01M	$174.97	$177.66	+1.54%	Bought +3.35% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.48% Portfolio value: 19.64M Avg. open price: $420.61 Current price: $602.08 P/L: +43.15% Bought +11.10% shares Q3 2022	share	0.48%	19.64M	$420.61	$602.08	+43.15%	Bought +11.10% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 19.44M Avg. open price: $48.17 Current price: $49.7 P/L: +3.17% Bought +52.03% shares Q3 2022	share	0.48%	19.44M	$48.17	$49.7	+3.17%	Bought +52.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.47% Portfolio value: 19.20M Avg. open price: $341.3 Current price: $360.06 P/L: +5.50% Sold -3.20% shares Q3 2022	share	0.47%	19.20M	$341.3	$360.06	+5.50%	Sold -3.20% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.47% Portfolio value: 19.07M Avg. open price: $163.84 Current price: $219.16 P/L: +33.76% Bought +49.49% shares Q3 2022	share	0.47%	19.07M	$163.84	$219.16	+33.76%	Bought +49.49% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.47% Portfolio value: 18.93M Avg. open price: $95.37 Current price: $138.97 P/L: +45.71% Bought +0.45% shares Q3 2022	share	0.47%	18.93M	$95.37	$138.97	+45.71%	Bought +0.45% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.46% Portfolio value: 18.68M Avg. open price: $131.19 Current price: $125.66 P/L: -4.21% Sold -20.28% shares Q3 2022	share	0.46%	18.68M	$131.19	$125.66	-4.21%	Sold -20.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.46% Portfolio value: 18.58M Avg. open price: $83.17 Current price: $102.58 P/L: +23.33% Bought +8.26% shares Q3 2022	share	0.46%	18.58M	$83.17	$102.58	+23.33%	Bought +8.26% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.46% Portfolio value: 18.58M Avg. open price: $257.07 Current price: $298.9 P/L: +16.27% Bought +9.23% shares Q3 2022	share	0.46%	18.58M	$257.07	$298.9	+16.27%	Bought +9.23% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.46% Portfolio value: 18.57M Avg. open price: $24.83 Current price: $19.02 P/L: -23.41% Bought +1.11% shares Q3 2022	share	0.46%	18.57M	$24.83	$19.02	-23.41%	Bought +1.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.44% Portfolio value: 17.82M Avg. open price: $171.14 Current price: $214.84 P/L: +25.54% Bought +23.08% shares Q3 2022	share	0.44%	17.82M	$171.14	$214.84	+25.54%	Bought +23.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 17.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.06% shares Q3 2022	share	0.44%	17.69M	N/A	N/A	N/A	Sold -28.06% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.43% Portfolio value: 17.67M Avg. open price: $268.21 Current price: $141 P/L: -47.43% Bought +28.03% shares Q3 2022	share	0.43%	17.67M	$268.21	$141	-47.43%	Bought +28.03% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.43% Portfolio value: 17.62M Avg. open price: $421.77 Current price: $546.78 P/L: +29.64% Sold -12.30% shares Q3 2022	share	0.43%	17.62M	$421.77	$546.78	+29.64%	Sold -12.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 17.55M Avg. open price: $274.74 Current price: $327.99 P/L: +19.38% Sold -15.63% shares Q3 2022	share	0.43%	17.55M	$274.74	$327.99	+19.38%	Sold -15.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 16.84M Avg. open price: $210.62 Current price: $217.66 P/L: +3.34% Bought +16.04% shares Q3 2022	share	0.41%	16.84M	$210.62	$217.66	+3.34%	Bought +16.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 16.77M Avg. open price: $55.12 Current price: $64.35 P/L: +16.74% Bought +37.18% shares Q3 2022	share	0.41%	16.77M	$55.12	$64.35	+16.74%	Bought +37.18% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.41% Portfolio value: 16.73M Avg. open price: $617.21 Current price: $858.41 P/L: +39.08% Bought +5.73% shares Q3 2022	share	0.41%	16.73M	$617.21	$858.41	+39.08%	Bought +5.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.41% Portfolio value: 16.57M Avg. open price: $54.55 Current price: $122.18 P/L: +123.98% Bought +6.99% shares Q3 2022	share	0.41%	16.57M	$54.55	$122.18	+123.98%	Bought +6.99% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 16.55M Avg. open price: $234.23 Current price: $285.51 P/L: +21.89% Sold -7.32% shares Q3 2022	share	0.41%	16.55M	$234.23	$285.51	+21.89%	Sold -7.32% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 16.49M Avg. open price: $272.69 Current price: $300.13 P/L: +10.06% Sold -17.99% shares Q3 2022	share	0.41%	16.49M	$272.69	$300.13	+10.06%	Sold -17.99% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.40% Portfolio value: 16.44M Avg. open price: $131.19 Current price: $132.28 P/L: +0.83% Bought +10.25% shares Q3 2022	share	0.40%	16.44M	$131.19	$132.28	+0.83%	Bought +10.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.40% Portfolio value: 16.21M Avg. open price: $502.32 Current price: $341.53 P/L: -32.01% Bought +8.64% shares Q3 2022	share	0.40%	16.21M	$502.32	$341.53	-32.01%	Bought +8.64% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.39% Portfolio value: 15.99M Avg. open price: $204.7 Current price: $202.1 P/L: -1.27% Bought +11.75% shares Q3 2022	share	0.39%	15.99M	$204.7	$202.1	-1.27%	Bought +11.75% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.38% Portfolio value: 15.54M Avg. open price: $100.8 Current price: $99.52 P/L: -1.27% Sold -1.73% shares Q3 2022	share	0.38%	15.54M	$100.8	$99.52	-1.27%	Sold -1.73% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.38% Portfolio value: 15.3M Avg. open price: $97.77 Current price: $106.71 P/L: +9.14% Bought +72.61% shares Q3 2022	share	0.38%	15.3M	$97.77	$106.71	+9.14%	Bought +72.61% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.37% Portfolio value: 15.10M Avg. open price: $559.48 Current price: $412.87 P/L: -26.20% Sold -0.36% shares Q3 2022	share	0.37%	15.10M	$559.48	$412.87	-26.20%	Sold -0.36% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.37% Portfolio value: 14.92M Avg. open price: $182.42 Current price: $224.94 P/L: +23.31% Sold -3.37% shares Q3 2022	share	0.37%	14.92M	$182.42	$224.94	+23.31%	Sold -3.37% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.37% Portfolio value: 14.90M Avg. open price: $275.15 Current price: $295.8 P/L: +7.51% Bought +55.35% shares Q3 2022	share	0.37%	14.90M	$275.15	$295.8	+7.51%	Bought +55.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 14.86M Avg. open price: $223.38 Current price: $168.76 P/L: -24.45% Bought +75.53% shares Q2 2022	share	0.37%	14.86M	$223.38	$168.76	-24.45%	Bought +75.53% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.37% Portfolio value: 14.83M Avg. open price: $205.46 Current price: $249.75 P/L: +21.56% Bought +5.17% shares Q3 2022	share	0.37%	14.83M	$205.46	$249.75	+21.56%	Bought +5.17% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.36% Portfolio value: 14.74M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -7.06% shares Q3 2022	share	0.36%	14.74M	$491.22	$523.6	+6.59%	Sold -7.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 14.72M Avg. open price: $116.36 Current price: $135.16 P/L: +16.16% Sold -3.21% shares Q3 2022	share	0.36%	14.72M	$116.36	$135.16	+16.16%	Sold -3.21% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.36% Portfolio value: 14.65M Avg. open price: $81.02 Current price: $66.02 P/L: -18.52% Sold -17.22% shares Q3 2022	share	0.36%	14.65M	$81.02	$66.02	-18.52%	Sold -17.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 14.62M Avg. open price: $47.82 Current price: $35.86 P/L: -25.02% Bought +2.83% shares Q3 2022	share	0.36%	14.62M	$47.82	$35.86	-25.02%	Bought +2.83% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.35% Portfolio value: 14.39M Avg. open price: $69.79 Current price: $66.43 P/L: -4.81% Bought +13.72% shares Q3 2022	share	0.35%	14.39M	$69.79	$66.43	-4.81%	Bought +13.72% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.35% Portfolio value: 14.38M Avg. open price: $72.35 Current price: $76.5 P/L: +5.74% Bought +12.21% shares Q3 2022	share	0.35%	14.38M	$72.35	$76.5	+5.74%	Bought +12.21% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.35% Portfolio value: 14.33M Avg. open price: $68.53 Current price: $62.39 P/L: -8.95% Bought +58.87% shares Q3 2022	share	0.35%	14.33M	$68.53	$62.39	-8.95%	Bought +58.87% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.35% Portfolio value: 14.25M Avg. open price: N/A Current price: $34.03 P/L: N/A Sold -14.36% shares Q3 2022	share	0.35%	14.25M	N/A	$34.03	N/A	Sold -14.36% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.35% Portfolio value: 14.25M Avg. open price: $71.33 Current price: $144.02 P/L: +101.90% Sold -10.79% shares Q3 2022	share	0.35%	14.25M	$71.33	$144.02	+101.90%	Sold -10.79% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.35% Portfolio value: 14.20M Avg. open price: $132.3 Current price: $137.93 P/L: +4.26% Sold -15.84% shares Q3 2022	share	0.35%	14.20M	$132.3	$137.93	+4.26%	Sold -15.84% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.35% Portfolio value: 14.03M Avg. open price: $65.42 Current price: $118.23 P/L: +80.73% Bought +7.57% shares Q3 2022	share	0.35%	14.03M	$65.42	$118.23	+80.73%	Bought +7.57% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.34% Portfolio value: 13.91M Avg. open price: $57.47 Current price: $73.04 P/L: +27.10% Bought +18.59% shares Q3 2022	share	0.34%	13.91M	$57.47	$73.04	+27.10%	Bought +18.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 13.67M Avg. open price: $130.21 Current price: $163.66 P/L: +25.69% Bought +70.00% shares Q2 2022	share	0.34%	13.67M	$130.21	$163.66	+25.69%	Bought +70.00% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.33% Portfolio value: 13.39M Avg. open price: $169.83 Current price: $164.26 P/L: -3.28% Sold -19.98% shares Q3 2022	share	0.33%	13.39M	$169.83	$164.26	-3.28%	Sold -19.98% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.32% Portfolio value: 12.96M Avg. open price: $100.31 Current price: $115.52 P/L: +15.17% Bought +20.07% shares Q3 2022	share	0.32%	12.96M	$100.31	$115.52	+15.17%	Bought +20.07% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.32% Portfolio value: 12.89M Avg. open price: $84.94 Current price: $154.2 P/L: +81.53% Bought +1.45% shares Q3 2022	share	0.32%	12.89M	$84.94	$154.2	+81.53%	Bought +1.45% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.31% Portfolio value: 12.67M Avg. open price: $15.7 Current price: $19 P/L: +20.99% Bought +1.12% shares Q3 2022	share	0.31%	12.67M	$15.7	$19	+20.99%	Bought +1.12% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.31% Portfolio value: 12.64M Avg. open price: $60.96 Current price: $91.71 P/L: +50.44% Sold -12.12% shares Q3 2022	share	0.31%	12.64M	$60.96	$91.71	+50.44%	Sold -12.12% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.31% Portfolio value: 12.54M Avg. open price: $56.25 Current price: $92.04 P/L: +63.63% Sold -8.96% shares Q3 2022	share	0.31%	12.54M	$56.25	$92.04	+63.63%	Sold -8.96% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.31% Portfolio value: 12.51M Avg. open price: $60.24 Current price: $54.8 P/L: -9.03% Bought +84.50% shares Q2 2022	share	0.31%	12.51M	$60.24	$54.8	-9.03%	Bought +84.50% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.30% Portfolio value: 12.28M Avg. open price: $77.11 Current price: $79.75 P/L: +3.42% Bought +12.07% shares Q3 2022	share	0.30%	12.28M	$77.11	$79.75	+3.42%	Bought +12.07% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.30% Portfolio value: 12.27M Avg. open price: $124.2 Current price: $152.41 P/L: +22.71% Bought +4.38% shares Q3 2022	share	0.30%	12.27M	$124.2	$152.41	+22.71%	Bought +4.38% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.30% Portfolio value: 12.18M Avg. open price: $157.73 Current price: $234.73 P/L: +48.82% Bought +26.18% shares Q3 2022	share	0.30%	12.18M	$157.73	$234.73	+48.82%	Bought +26.18% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.30% Portfolio value: 12.06M Avg. open price: $119.74 Current price: $187.28 P/L: +56.41% Sold -17.92% shares Q3 2022	share	0.30%	12.06M	$119.74	$187.28	+56.41%	Sold -17.92% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 11.94M Avg. open price: $166.01 Current price: $164.16 P/L: -1.12% Sold -7.65% shares Q3 2022	share	0.29%	11.94M	$166.01	$164.16	-1.12%	Sold -7.65% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.29% Portfolio value: 11.63M Avg. open price: $112.78 Current price: $130.85 P/L: +16.02% Bought +10.14% shares Q3 2022	share	0.29%	11.63M	$112.78	$130.85	+16.02%	Bought +10.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 11.51M Avg. open price: $131.49 Current price: $112.2 P/L: -14.67% Bought +10.94% shares Q3 2022	share	0.28%	11.51M	$131.49	$112.2	-14.67%	Bought +10.94% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.28% Portfolio value: 11.38M Avg. open price: $36.86 Current price: $39.83 P/L: +8.05% Sold -18.87% shares Q3 2022	share	0.28%	11.38M	$36.86	$39.83	+8.05%	Sold -18.87% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.28% Portfolio value: 11.37M Avg. open price: $48.87 Current price: $72.34 P/L: +48.03% Bought +51.19% shares Q3 2022	share	0.28%	11.37M	$48.87	$72.34	+48.03%	Bought +51.19% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.28% Portfolio value: 11.19M Avg. open price: $219.07 Current price: $232.9 P/L: +6.31% Bought +6.22% shares Q3 2022	share	0.28%	11.19M	$219.07	$232.9	+6.31%	Bought +6.22% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.27% Portfolio value: 11.13M Avg. open price: $294.62 Current price: $389.56 P/L: +32.22% Sold -3.35% shares Q3 2022	share	0.27%	11.13M	$294.62	$389.56	+32.22%	Sold -3.35% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.27% Portfolio value: 11.12M Avg. open price: $51.97 Current price: $51.43 P/L: -1.04% Sold -19.29% shares Q3 2022	share	0.27%	11.12M	$51.97	$51.43	-1.04%	Sold -19.29% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.27% Portfolio value: 11.09M Avg. open price: $33.92 Current price: $32.55 P/L: -4.04% Bought +15.55% shares Q3 2022	share	0.27%	11.09M	$33.92	$32.55	-4.04%	Bought +15.55% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.27% Portfolio value: 10.97M Avg. open price: $167.27 Current price: $165.93 P/L: -0.80% Sold -20.91% shares Q3 2022	share	0.27%	10.97M	$167.27	$165.93	-0.80%	Sold -20.91% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.27% Portfolio value: 10.93M Avg. open price: $219.82 Current price: $172.57 P/L: -21.49% Bought +47.97% shares Q3 2022	share	0.27%	10.93M	$219.82	$172.57	-21.49%	Bought +47.97% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.27% Portfolio value: 10.78M Avg. open price: $37.78 Current price: $35.3 P/L: -6.56% Sold -0.81% shares Q3 2022	share	0.27%	10.78M	$37.78	$35.3	-6.56%	Sold -0.81% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.27% Portfolio value: 10.76M Avg. open price: $75.74 Current price: $97.35 P/L: +28.54% Bought +36.37% shares Q3 2022	share	0.27%	10.76M	$75.74	$97.35	+28.54%	Bought +36.37% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.26% Portfolio value: 10.70M Avg. open price: $75.09 Current price: $64.11 P/L: -14.63% Bought +58.38% shares Q3 2022	share	0.26%	10.70M	$75.09	$64.11	-14.63%	Bought +58.38% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 10.67M Avg. open price: $107.91 Current price: $74.98 P/L: -30.52% Sold -25.26% shares Q3 2022	share	0.26%	10.67M	$107.91	$74.98	-30.52%	Sold -25.26% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 10.64M Avg. open price: $147.76 Current price: $126.99 P/L: -14.05% Bought +16.57% shares Q3 2022	share	0.26%	10.64M	$147.76	$126.99	-14.05%	Bought +16.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.26% Portfolio value: 10.62M Avg. open price: $35.99 Current price: $45.94 P/L: +27.64% Bought +7.66% shares Q3 2022	share	0.26%	10.62M	$35.99	$45.94	+27.64%	Bought +7.66% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.26% Portfolio value: 10.51M Avg. open price: $54.7 Current price: $75.84 P/L: +38.64% Sold -11.36% shares Q3 2022	share	0.26%	10.51M	$54.7	$75.84	+38.64%	Sold -11.36% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.26% Portfolio value: 10.41M Avg. open price: $287.51 Current price: $217.72 P/L: -24.27% Bought +22.30% shares Q3 2022	share	0.26%	10.41M	$287.51	$217.72	-24.27%	Bought +22.30% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.25% Portfolio value: 10.33M Avg. open price: $257.73 Current price: $334.17 P/L: +29.66% Bought +441.41% shares Q3 2022	share	0.25%	10.33M	$257.73	$334.17	+29.66%	Bought +441.41% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.25% Portfolio value: 10.31M Avg. open price: $84.39 Current price: $88.3 P/L: +4.64% Bought +19.40% shares Q3 2022	share	0.25%	10.31M	$84.39	$88.3	+4.64%	Bought +19.40% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.25% Portfolio value: 10.30M Avg. open price: $27.91 Current price: $29.18 P/L: +4.57% Bought +135.16% shares Q3 2022	share	0.25%	10.30M	$27.91	$29.18	+4.57%	Bought +135.16% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.25% Portfolio value: 10.28M Avg. open price: $121.64 Current price: $125.98 P/L: +3.57% Sold -9.49% shares Q3 2022	share	0.25%	10.28M	$121.64	$125.98	+3.57%	Sold -9.49% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.25% Portfolio value: 10.24M Avg. open price: $151.38 Current price: $189.54 P/L: +25.21% Bought +17.20% shares Q3 2022	share	0.25%	10.24M	$151.38	$189.54	+25.21%	Bought +17.20% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.25% Portfolio value: 10.18M Avg. open price: $178.92 Current price: $150.68 P/L: -15.79% Sold -0.44% shares Q3 2022	share	0.25%	10.18M	$178.92	$150.68	-15.79%	Sold -0.44% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.25% Portfolio value: 10.12M Avg. open price: $40.38 Current price: $41.7 P/L: +3.28% Bought +72.39% shares Q3 2022	share	0.25%	10.12M	$40.38	$41.7	+3.28%	Bought +72.39% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.25% Portfolio value: 10.07M Avg. open price: $355.52 Current price: $385.99 P/L: +8.57% Bought +6.54% shares Q3 2022	share	0.25%	10.07M	$355.52	$385.99	+8.57%	Bought +6.54% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.25% Portfolio value: 10.05M Avg. open price: $125.31 Current price: $115.06 P/L: -8.18% Bought +15.76% shares Q3 2022	share	0.25%	10.05M	$125.31	$115.06	-8.18%	Bought +15.76% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.25% Portfolio value: 10.01M Avg. open price: $63.31 Current price: $76.91 P/L: +21.48% Sold -8.26% shares Q3 2022	share	0.25%	10.01M	$63.31	$76.91	+21.48%	Sold -8.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.24% Portfolio value: 9.93M Avg. open price: $48.51 Current price: $47.63 P/L: -1.81% Sold -8.15% shares Q3 2022	share	0.24%	9.93M	$48.51	$47.63	-1.81%	Sold -8.15% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.24% Portfolio value: 9.87M Avg. open price: $438.1 Current price: $383.21 P/L: -12.53% Bought +57.06% shares Q3 2022	share	0.24%	9.87M	$438.1	$383.21	-12.53%	Bought +57.06% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.24% Portfolio value: 9.84M Avg. open price: $1,524.05 Current price: $2,571.59 P/L: +68.73% Sold -4.13% shares Q3 2022	share	0.24%	9.84M	$1,524.05	$2,571.59	+68.73%	Sold -4.13% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.24% Portfolio value: 9.66M Avg. open price: $160.79 Current price: $153.94 P/L: -4.26% Bought +26.97% shares Q3 2022	share	0.24%	9.66M	$160.79	$153.94	-4.26%	Bought +26.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 9.65M Avg. open price: $52.58 Current price: $29.41 P/L: -44.07% Sold -34.07% shares Q3 2022	share	0.24%	9.65M	$52.58	$29.41	-44.07%	Sold -34.07% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 9.58M Avg. open price: $164.29 Current price: $156.75 P/L: -4.59% Bought +18.54% shares Q3 2022	share	0.24%	9.58M	$164.29	$156.75	-4.59%	Bought +18.54% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.23% Portfolio value: 9.45M Avg. open price: $115.2 Current price: $105.4 P/L: -8.51% Sold -1.71% shares Q3 2022	share	0.23%	9.45M	$115.2	$105.4	-8.51%	Sold -1.71% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.23% Portfolio value: 9.42M Avg. open price: $53.91 Current price: $45.2 P/L: -16.16% Bought +28.77% shares Q3 2022	share	0.23%	9.42M	$53.91	$45.2	-16.16%	Bought +28.77% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.23% Portfolio value: 9.34M Avg. open price: $421.39 Current price: $471.15 P/L: +11.81% Sold -13.71% shares Q3 2022	share	0.23%	9.34M	$421.39	$471.15	+11.81%	Sold -13.71% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.23% Portfolio value: 9.31M Avg. open price: $96.53 Current price: $151.2 P/L: +56.63% Sold -20.34% shares Q3 2022	share	0.23%	9.31M	$96.53	$151.2	+56.63%	Sold -20.34% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.23% Portfolio value: 9.28M Avg. open price: $79.86 Current price: $54.68 P/L: -31.53% Sold -11.46% shares Q3 2022	share	0.23%	9.28M	$79.86	$54.68	-31.53%	Sold -11.46% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.23% Portfolio value: 9.26M Avg. open price: $145.49 Current price: $126.01 P/L: -13.39% Bought +36.21% shares Q3 2022	share	0.23%	9.26M	$145.49	$126.01	-13.39%	Bought +36.21% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.23% Portfolio value: 9.24M Avg. open price: $23.88 Current price: $29.74 P/L: +24.56% Bought +2.00% shares Q3 2022	share	0.23%	9.24M	$23.88	$29.74	+24.56%	Bought +2.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.23% Portfolio value: 9.15M Avg. open price: $81.42 Current price: $81.92 P/L: +0.62% Bought +38.56% shares Q3 2022	share	0.23%	9.15M	$81.42	$81.92	+0.62%	Bought +38.56% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.23% Portfolio value: 9.15M Avg. open price: $430.76 Current price: $407.92 P/L: -5.30% Sold -41.73% shares Q3 2022	share	0.23%	9.15M	$430.76	$407.92	-5.30%	Sold -41.73% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.22% Portfolio value: 9.12M Avg. open price: $86.55 Current price: $105.79 P/L: +22.23% Bought +20.45% shares Q3 2022	share	0.22%	9.12M	$86.55	$105.79	+22.23%	Bought +20.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.22% Portfolio value: 9.06M Avg. open price: $71.21 Current price: $106.66 P/L: +49.78% Bought +9.12% shares Q3 2022	share	0.22%	9.06M	$71.21	$106.66	+49.78%	Bought +9.12% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 9M Avg. open price: $115.48 Current price: $163.31 P/L: +41.42% Bought +350.12% shares Q3 2022	share	0.22%	9M	$115.48	$163.31	+41.42%	Bought +350.12% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.22% Portfolio value: 8.99M Avg. open price: $77.91 Current price: $83.13 P/L: +6.71% Bought +85.08% shares Q3 2022	share	0.22%	8.99M	$77.91	$83.13	+6.71%	Bought +85.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 8.98M Avg. open price: $524.17 Current price: $540.8 P/L: +3.17% Bought +70.14% shares Q2 2022	share	0.22%	8.98M	$524.17	$540.8	+3.17%	Bought +70.14% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.22% Portfolio value: 8.93M Avg. open price: $44.34 Current price: $41.45 P/L: -6.52% Sold -50.63% shares Q3 2022	share	0.22%	8.93M	$44.34	$41.45	-6.52%	Sold -50.63% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.22% Portfolio value: 8.85M Avg. open price: $83.77 Current price: $88.04 P/L: +5.10% Bought +698.64% shares Q3 2022	share	0.22%	8.85M	$83.77	$88.04	+5.10%	Bought +698.64% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.22% Portfolio value: 8.74M Avg. open price: $213.28 Current price: $243.96 P/L: +14.38% Sold -3.60% shares Q3 2022	share	0.22%	8.74M	$213.28	$243.96	+14.38%	Sold -3.60% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.21% Portfolio value: 8.71M Avg. open price: $114.69 Current price: $94.32 P/L: -17.76% Bought +60.78% shares Q3 2022	share	0.21%	8.71M	$114.69	$94.32	-17.76%	Bought +60.78% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 8.67M Avg. open price: $53.99 Current price: $68.46 P/L: +26.80% Bought +0.26% shares Q3 2022	share	0.21%	8.67M	$53.99	$68.46	+26.80%	Bought +0.26% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 8.60M Avg. open price: $29.2 Current price: $68.21 P/L: +133.58% Sold -0.93% shares Q3 2022	share	0.21%	8.60M	$29.2	$68.21	+133.58%	Sold -0.93% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.21% Portfolio value: 8.52M Avg. open price: $364.69 Current price: $462.53 P/L: +26.83% Sold -14.12% shares Q3 2022	share	0.21%	8.52M	$364.69	$462.53	+26.83%	Sold -14.12% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.21% Portfolio value: 8.50M Avg. open price: $166.53 Current price: $108.76 P/L: -34.69% Sold -15.67% shares Q3 2022	share	0.21%	8.50M	$166.53	$108.76	-34.69%	Sold -15.67% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.21% Portfolio value: 8.47M Avg. open price: $41.29 Current price: $67.31 P/L: +63.04% Bought +37.33% shares Q3 2022	share	0.21%	8.47M	$41.29	$67.31	+63.04%	Bought +37.33% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.21% Portfolio value: 8.45M Avg. open price: $272.73 Current price: $347.37 P/L: +27.37% Bought +22.01% shares Q3 2022	share	0.21%	8.45M	$272.73	$347.37	+27.37%	Bought +22.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 8.38M Avg. open price: $94.56 Current price: $85.16 P/L: -9.94% Sold -16.40% shares Q3 2022	share	0.21%	8.38M	$94.56	$85.16	-9.94%	Sold -16.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 8.24M Avg. open price: $126.53 Current price: $148.67 P/L: +17.50% Bought +71.89% shares Q2 2022	share	0.20%	8.24M	$126.53	$148.67	+17.50%	Bought +71.89% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.20% Portfolio value: 8.15M Avg. open price: $61.59 Current price: $119.16 P/L: +93.46% Sold -21.62% shares Q3 2022	share	0.20%	8.15M	$61.59	$119.16	+93.46%	Sold -21.62% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.20% Portfolio value: 8.12M Avg. open price: $34.53 Current price: $32.42 P/L: -6.11% Sold -29.40% shares Q3 2022	share	0.20%	8.12M	$34.53	$32.42	-6.11%	Sold -29.40% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.20% Portfolio value: 8.07M Avg. open price: $13.36 Current price: $13.86 P/L: +3.73% Bought +18.47% shares Q3 2022	share	0.20%	8.07M	$13.36	$13.86	+3.73%	Bought +18.47% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.20% Portfolio value: 8.06M Avg. open price: $32.59 Current price: $34.96 P/L: +7.28% Bought +22.05% shares Q3 2022	share	0.20%	8.06M	$32.59	$34.96	+7.28%	Bought +22.05% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.20% Portfolio value: 8.04M Avg. open price: $115.08 Current price: $125.78 P/L: +9.30% Bought +480.38% shares Q3 2022	share	0.20%	8.04M	$115.08	$125.78	+9.30%	Bought +480.38% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.20% Portfolio value: 8.00M Avg. open price: $333.12 Current price: $471.33 P/L: +41.49% Bought +12.13% shares Q2 2022	share	0.20%	8.00M	$333.12	$471.33	+41.49%	Bought +12.13% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 7.94M Avg. open price: $38.57 Current price: $36.08 P/L: -6.46% Bought +19.59% shares Q2 2022	share	0.20%	7.94M	$38.57	$36.08	-6.46%	Bought +19.59% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 7.91M Avg. open price: $487.12 Current price: $563 P/L: +15.58% Sold -40.70% shares Q2 2022	share	0.19%	7.91M	$487.12	$563	+15.58%	Sold -40.70% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.19% Portfolio value: 7.85M Avg. open price: $106.73 Current price: $92.67 P/L: -13.17% Sold -33.58% shares Q3 2022	share	0.19%	7.85M	$106.73	$92.67	-13.17%	Sold -33.58% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.19% Portfolio value: 7.76M Avg. open price: $63.24 Current price: $60.52 P/L: -4.29% Bought +704.02% shares Q3 2022	share	0.19%	7.76M	$63.24	$60.52	-4.29%	Bought +704.02% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.19% Portfolio value: 7.64M Avg. open price: $245.95 Current price: $252.38 P/L: +2.62% Bought +64.44% shares Q3 2022	share	0.19%	7.64M	$245.95	$252.38	+2.62%	Bought +64.44% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.19% Portfolio value: 7.54M Avg. open price: $37.87 Current price: $32.36 P/L: -14.56% Sold -25.15% shares Q3 2022	share	0.19%	7.54M	$37.87	$32.36	-14.56%	Sold -25.15% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 7.52M Avg. open price: $209.4 Current price: $327.2 P/L: +56.26% Bought +68.97% shares Q2 2022	share	0.19%	7.52M	$209.4	$327.2	+56.26%	Bought +68.97% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 7.49M Avg. open price: $100.81 Current price: $132.51 P/L: +31.45% Sold -15.42% shares Q2 2022	share	0.18%	7.49M	$100.81	$132.51	+31.45%	Sold -15.42% shares Q2 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.18% Portfolio value: 7.49M Avg. open price: $70.36 Current price: $90.17 P/L: +28.15% Bought +76.10% shares Q3 2022	share	0.18%	7.49M	$70.36	$90.17	+28.15%	Bought +76.10% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 7.41M Avg. open price: $115.83 Current price: $76.55 P/L: -33.91% Sold -11.35% shares Q3 2022	share	0.18%	7.41M	$115.83	$76.55	-33.91%	Sold -11.35% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.18% Portfolio value: 7.39M Avg. open price: $63.99 Current price: $58.5 P/L: -8.58% Sold -31.82% shares Q3 2022	share	0.18%	7.39M	$63.99	$58.5	-8.58%	Sold -31.82% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.18% Portfolio value: 7.36M Avg. open price: $1,228.48 Current price: $1,486.1 P/L: +20.97% Sold -45.34% shares Q3 2022	share	0.18%	7.36M	$1,228.48	$1,486.1	+20.97%	Sold -45.34% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.18% Portfolio value: 7.35M Avg. open price: $29.88 Current price: $24.86 P/L: -16.81% Sold -15.13% shares Q3 2022	share	0.18%	7.35M	$29.88	$24.86	-16.81%	Sold -15.13% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.18% Portfolio value: 7.34M Avg. open price: $44.17 Current price: $55.57 P/L: +25.82% Bought +66.43% shares Q3 2022	share	0.18%	7.34M	$44.17	$55.57	+25.82%	Bought +66.43% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.18% Portfolio value: 7.34M Avg. open price: $69.26 Current price: $83.29 P/L: +20.27% Bought +22.58% shares Q3 2022	share	0.18%	7.34M	$69.26	$83.29	+20.27%	Bought +22.58% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.18% Portfolio value: 7.34M Avg. open price: $117.43 Current price: $145.46 P/L: +23.87% Sold -20.27% shares Q3 2022	share	0.18%	7.34M	$117.43	$145.46	+23.87%	Sold -20.27% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.18% Portfolio value: 7.23M Avg. open price: $67.7 Current price: $52.97 P/L: -21.76% Sold -16.38% shares Q3 2022	share	0.18%	7.23M	$67.7	$52.97	-21.76%	Sold -16.38% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.18% Portfolio value: 7.22M Avg. open price: $123.96 Current price: $154.45 P/L: +24.59% Bought +144.12% shares Q3 2022	share	0.18%	7.22M	$123.96	$154.45	+24.59%	Bought +144.12% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 7.18M Avg. open price: $46.31 Current price: $45.64 P/L: -1.45% Bought +2.14% shares Q3 2022	share	0.18%	7.18M	$46.31	$45.64	-1.45%	Bought +2.14% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.18% Portfolio value: 7.11M Avg. open price: $80.91 Current price: $104.04 P/L: +28.60% Bought +0.20% shares Q3 2022	share	0.18%	7.11M	$80.91	$104.04	+28.60%	Bought +0.20% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.17% Portfolio value: 7.10M Avg. open price: $31.32 Current price: $29.64 P/L: -5.35% Sold -22.37% shares Q3 2022	share	0.17%	7.10M	$31.32	$29.64	-5.35%	Sold -22.37% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.17% Portfolio value: 7.08M Avg. open price: $64.28 Current price: $60.92 P/L: -5.23% Sold -46.04% shares Q3 2022	share	0.17%	7.08M	$64.28	$60.92	-5.23%	Sold -46.04% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.17% Portfolio value: 7.02M Avg. open price: $169.68 Current price: $146.08 P/L: -13.91% Bought +34.77% shares Q3 2022	share	0.17%	7.02M	$169.68	$146.08	-13.91%	Bought +34.77% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.17% Portfolio value: 6.85M Avg. open price: $96.73 Current price: $104.85 P/L: +8.40% Bought +0.15% shares Q3 2022	share	0.17%	6.85M	$96.73	$104.85	+8.40%	Bought +0.15% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.17% Portfolio value: 6.85M Avg. open price: $129.55 Current price: $137.82 P/L: +6.38% Sold -22.97% shares Q3 2022	share	0.17%	6.85M	$129.55	$137.82	+6.38%	Sold -22.97% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.17% Portfolio value: 6.85M Avg. open price: $459.69 Current price: $621.32 P/L: +35.16% Sold -2.92% shares Q3 2022	share	0.17%	6.85M	$459.69	$621.32	+35.16%	Sold -2.92% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 6.84M Avg. open price: $86.5 Current price: $95.12 P/L: +9.96% Bought +280.95% shares Q3 2022	share	0.17%	6.84M	$86.5	$95.12	+9.96%	Bought +280.95% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.17% Portfolio value: 6.70M Avg. open price: $77.13 Current price: $86.33 P/L: +11.93% Bought +14.04% shares Q3 2022	share	0.17%	6.70M	$77.13	$86.33	+11.93%	Bought +14.04% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.16% Portfolio value: 6.68M Avg. open price: $136.24 Current price: $88.64 P/L: -34.94% Bought +34.72% shares Q3 2022	share	0.16%	6.68M	$136.24	$88.64	-34.94%	Bought +34.72% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.16% Portfolio value: 6.63M Avg. open price: $43.61 Current price: $37.1 P/L: -14.93% Bought +14.88% shares Q3 2022	share	0.16%	6.63M	$43.61	$37.1	-14.93%	Bought +14.88% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.16% Portfolio value: 6.57M Avg. open price: $167.52 Current price: $182.35 P/L: +8.85% Bought +23.49% shares Q3 2022	share	0.16%	6.57M	$167.52	$182.35	+8.85%	Bought +23.49% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.16% Portfolio value: 6.56M Avg. open price: $246.15 Current price: $257.75 P/L: +4.71% Sold -10.89% shares Q3 2022	share	0.16%	6.56M	$246.15	$257.75	+4.71%	Sold -10.89% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.16% Portfolio value: 6.51M Avg. open price: $103.69 Current price: $110.41 P/L: +6.48% Sold -40.37% shares Q3 2022	share	0.16%	6.51M	$103.69	$110.41	+6.48%	Sold -40.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 6.49M Avg. open price: $613.73 Current price: $712.98 P/L: +16.17% Bought +178.14% shares Q3 2022	share	0.16%	6.49M	$613.73	$712.98	+16.17%	Bought +178.14% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.16% Portfolio value: 6.46M Avg. open price: $45.48 Current price: $37.42 P/L: -17.72% Bought +7.93% shares Q3 2022	share	0.16%	6.46M	$45.48	$37.42	-17.72%	Bought +7.93% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.16% Portfolio value: 6.46M Avg. open price: $75.6 Current price: $79.25 P/L: +4.83% Sold -47.74% shares Q3 2022	share	0.16%	6.46M	$75.6	$79.25	+4.83%	Sold -47.74% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.16% Portfolio value: 6.43M Avg. open price: $142.04 Current price: $93.96 P/L: -33.85% Bought +81.20% shares Q3 2022	share	0.16%	6.43M	$142.04	$93.96	-33.85%	Bought +81.20% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.16% Portfolio value: 6.4M Avg. open price: $177.54 Current price: $244.96 P/L: +37.97% Bought +16.85% shares Q3 2022	share	0.16%	6.4M	$177.54	$244.96	+37.97%	Bought +16.85% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.16% Portfolio value: 6.38M Avg. open price: $95.99 Current price: $83.07 P/L: -13.46% Sold -15.13% shares Q3 2022	share	0.16%	6.38M	$95.99	$83.07	-13.46%	Sold -15.13% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.16% Portfolio value: 6.37M Avg. open price: $131.62 Current price: $97.19 P/L: -26.16% Bought +11.38% shares Q3 2022	share	0.16%	6.37M	$131.62	$97.19	-26.16%	Bought +11.38% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 6.25M Avg. open price: $134.45 Current price: $135.04 P/L: +0.44% Sold -33.92% shares Q3 2022	share	0.15%	6.25M	$134.45	$135.04	+0.44%	Sold -33.92% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 6.25M Avg. open price: $206.79 Current price: $228.29 P/L: +10.39% Sold -9.92% shares Q3 2022	share	0.15%	6.25M	$206.79	$228.29	+10.39%	Sold -9.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 6.21M Avg. open price: $232.72 Current price: $144.56 P/L: -37.88% Bought +71.79% shares Q2 2022	share	0.15%	6.21M	$232.72	$144.56	-37.88%	Bought +71.79% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.15% Portfolio value: 6.21M Avg. open price: $102.15 Current price: $86.6 P/L: -15.23% Sold -10.37% shares Q3 2022	share	0.15%	6.21M	$102.15	$86.6	-15.23%	Sold -10.37% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 6.18M Avg. open price: $235.96 Current price: $243.11 P/L: +3.03% Sold -15.13% shares Q3 2022	share	0.15%	6.18M	$235.96	$243.11	+3.03%	Sold -15.13% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.15% Portfolio value: 6.14M Avg. open price: $57.94 Current price: $49.31 P/L: -14.90% Bought +17.99% shares Q3 2022	share	0.15%	6.14M	$57.94	$49.31	-14.90%	Bought +17.99% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.15% Portfolio value: 6.13M Avg. open price: $1,057.07 Current price: $1,343.77 P/L: +27.12% Sold -20.28% shares Q3 2022	share	0.15%	6.13M	$1,057.07	$1,343.77	+27.12%	Sold -20.28% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 6.10M Avg. open price: $69.43 Current price: $69.14 P/L: -0.42% Bought +421.78% shares Q3 2022	share	0.15%	6.10M	$69.43	$69.14	-0.42%	Bought +421.78% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 6.05M Avg. open price: $175.09 Current price: $386.85 P/L: +120.94% Sold -4.11% shares Q3 2022	share	0.15%	6.05M	$175.09	$386.85	+120.94%	Sold -4.11% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 6.04M Avg. open price: $157.77 Current price: $116.94 P/L: -25.88% Bought +39.86% shares Q2 2022	share	0.15%	6.04M	$157.77	$116.94	-25.88%	Bought +39.86% shares Q2 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.15% Portfolio value: 6.04M Avg. open price: $50.42 Current price: $35.45 P/L: -29.68% Sold -5.15% shares Q3 2022	share	0.15%	6.04M	$50.42	$35.45	-29.68%	Sold -5.15% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 5.98M Avg. open price: $232.78 Current price: $302.85 P/L: +30.10% Sold -30.27% shares Q3 2022	share	0.15%	5.98M	$232.78	$302.85	+30.10%	Sold -30.27% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.15% Portfolio value: 5.90M Avg. open price: $119.87 Current price: $133.48 P/L: +11.35% Bought +2.14% shares Q3 2022	share	0.15%	5.90M	$119.87	$133.48	+11.35%	Bought +2.14% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.14% Portfolio value: 5.80M Avg. open price: $379.58 Current price: $369.84 P/L: -2.57% Bought +0.89% shares Q3 2022	share	0.14%	5.80M	$379.58	$369.84	-2.57%	Bought +0.89% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.14% Portfolio value: 5.78M Avg. open price: $243.22 Current price: $239.01 P/L: -1.73% Sold -22.05% shares Q3 2022	share	0.14%	5.78M	$243.22	$239.01	-1.73%	Sold -22.05% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.14% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.60% shares Q3 2022	share	0.14%	5.69M	N/A	N/A	N/A	Sold -34.60% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 5.68M Avg. open price: $65.44 Current price: $62.9 P/L: -3.89% Bought +432.68% shares Q3 2022	share	0.14%	5.68M	$65.44	$62.9	-3.89%	Bought +432.68% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.14% Portfolio value: 5.61M Avg. open price: $36.68 Current price: $34 P/L: -7.31% Sold -42.37% shares Q3 2022	share	0.14%	5.61M	$36.68	$34	-7.31%	Sold -42.37% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.14% Portfolio value: 5.57M Avg. open price: $151.63 Current price: $213.2 P/L: +40.61% Bought +69.07% shares Q2 2022	share	0.14%	5.57M	$151.63	$213.2	+40.61%	Bought +69.07% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 5.57M Avg. open price: $41.08 Current price: $41.48 P/L: +0.96% Sold -6.18% shares Q3 2022	share	0.14%	5.57M	$41.08	$41.48	+0.96%	Sold -6.18% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.14% Portfolio value: 5.57M Avg. open price: $331.5 Current price: $244.35 P/L: -26.29% Bought +9.43% shares Q3 2022	share	0.14%	5.57M	$331.5	$244.35	-26.29%	Bought +9.43% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 5.57M Avg. open price: $82.78 Current price: $75.76 P/L: -8.48% Bought +311.90% shares Q2 2022	share	0.14%	5.57M	$82.78	$75.76	-8.48%	Bought +311.90% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 5.57M Avg. open price: $138.27 Current price: $97.69 P/L: -29.35% Bought +21.24% shares Q3 2022	share	0.14%	5.57M	$138.27	$97.69	-29.35%	Bought +21.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 5.56M Avg. open price: $257.78 Current price: $274.23 P/L: +6.38% Bought +68.46% shares Q2 2022	share	0.14%	5.56M	$257.78	$274.23	+6.38%	Bought +68.46% shares Q2 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.14% Portfolio value: 5.56M Avg. open price: $89.2 Current price: $121.05 P/L: +35.71% Bought +69.17% shares Q2 2022	share	0.14%	5.56M	$89.2	$121.05	+35.71%	Bought +69.17% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 5.41M Avg. open price: $1,477.4 Current price: $1,604.88 P/L: +8.63% Bought +13.37% shares Q3 2022	share	0.13%	5.41M	$1,477.4	$1,604.88	+8.63%	Bought +13.37% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 5.41M Avg. open price: $415.37 Current price: $457.67 P/L: +10.18% Sold -17.02% shares Q2 2022	share	0.13%	5.41M	$415.37	$457.67	+10.18%	Sold -17.02% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 5.35M Avg. open price: $165.33 Current price: $101 P/L: -38.91% Sold -0.19% shares Q3 2022	share	0.13%	5.35M	$165.33	$101	-38.91%	Sold -0.19% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 5.31M Avg. open price: $84.63 Current price: $60.47 P/L: -28.55% Sold -61.84% shares Q3 2022	share	0.13%	5.31M	$84.63	$60.47	-28.55%	Sold -61.84% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.13% Portfolio value: 5.24M Avg. open price: $51.15 Current price: $46.24 P/L: -9.61% Bought +59.15% shares Q3 2022	share	0.13%	5.24M	$51.15	$46.24	-9.61%	Bought +59.15% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.13% Portfolio value: 5.19M Avg. open price: $58.81 Current price: $50.92 P/L: -13.42% Sold -36.91% shares Q3 2022	share	0.13%	5.19M	$58.81	$50.92	-13.42%	Sold -36.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 5.14M Avg. open price: $229.86 Current price: $273.4 P/L: +18.94% Bought +9.83% shares Q3 2022	share	0.13%	5.14M	$229.86	$273.4	+18.94%	Bought +9.83% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.13% Portfolio value: 5.11M Avg. open price: $60.97 Current price: $57.67 P/L: -5.41% Bought +49.43% shares Q3 2022	share	0.13%	5.11M	$60.97	$57.67	-5.41%	Bought +49.43% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.12% Portfolio value: 4.95M Avg. open price: $236.36 Current price: $333.47 P/L: +41.09% Bought +14.98% shares Q3 2022	share	0.12%	4.95M	$236.36	$333.47	+41.09%	Bought +14.98% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: $42.15 Current price: $46.6 P/L: +10.57% Sold -10.46% shares Q3 2022	share	0.12%	4.92M	$42.15	$46.6	+10.57%	Sold -10.46% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.12% Portfolio value: 4.87M Avg. open price: $7.21 Current price: $21.79 P/L: +202.18% N/A Q3 2022	share	0.12%	4.87M	$7.21	$21.79	+202.18%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 4.84M Avg. open price: $62.91 Current price: $92.1 P/L: +46.40% Sold -16.53% shares Q2 2022	share	0.12%	4.84M	$62.91	$92.1	+46.40%	Sold -16.53% shares Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.12% Portfolio value: 4.83M Avg. open price: $45.33 Current price: $60.6 P/L: +33.69% Bought +605.28% shares Q3 2022	share	0.12%	4.83M	$45.33	$60.6	+33.69%	Bought +605.28% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.12% Portfolio value: 4.79M Avg. open price: $14.34 Current price: $18.57 P/L: +29.53% Sold -18.78% shares Q3 2022	share	0.12%	4.79M	$14.34	$18.57	+29.53%	Sold -18.78% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.12% Portfolio value: 4.72M Avg. open price: $155.37 Current price: $153.32 P/L: -1.32% Bought +347.67% shares Q3 2022	share	0.12%	4.72M	$155.37	$153.32	-1.32%	Bought +347.67% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.12% Portfolio value: 4.69M Avg. open price: $269.61 Current price: $315.57 P/L: +17.05% Bought +72.59% shares Q2 2022	share	0.12%	4.69M	$269.61	$315.57	+17.05%	Bought +72.59% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 4.65M Avg. open price: $20.5 Current price: $23.16 P/L: +12.97% Sold -4.96% shares Q3 2022	share	0.11%	4.65M	$20.5	$23.16	+12.97%	Sold -4.96% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 4.63M Avg. open price: $105.25 Current price: $79.62 P/L: -24.35% Sold -28.79% shares Q3 2022	share	0.11%	4.63M	$105.25	$79.62	-24.35%	Sold -28.79% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.11% Portfolio value: 4.62M Avg. open price: $4,462.78 Current price: $4,687.6 P/L: +5.04% Sold -34.83% shares Q3 2022	share	0.11%	4.62M	$4,462.78	$4,687.6	+5.04%	Sold -34.83% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.11% Portfolio value: 4.57M Avg. open price: $167.37 Current price: $53.61 P/L: -67.97% Sold -42.11% shares Q2 2022	share	0.11%	4.57M	$167.37	$53.61	-67.97%	Sold -42.11% shares Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.11% Portfolio value: 4.55M Avg. open price: $36.72 Current price: $41.25 P/L: +12.32% Bought +6.14% shares Q3 2022	share	0.11%	4.55M	$36.72	$41.25	+12.32%	Bought +6.14% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 4.54M Avg. open price: $150.75 Current price: $173.91 P/L: +15.36% Bought +70.27% shares Q2 2022	share	0.11%	4.54M	$150.75	$173.91	+15.36%	Bought +70.27% shares Q2 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.11% Portfolio value: 4.51M Avg. open price: $296.93 Current price: $377.2 P/L: +27.03% Bought +130.85% shares Q3 2022	share	0.11%	4.51M	$296.93	$377.2	+27.03%	Bought +130.85% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.11% Portfolio value: 4.47M Avg. open price: $539.72 Current price: $303.96 P/L: -43.68% Bought +1.66% shares Q3 2022	share	0.11%	4.47M	$539.72	$303.96	-43.68%	Bought +1.66% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.11% Portfolio value: 4.41M Avg. open price: $38.96 Current price: $55.06 P/L: +41.32% Sold -44.29% shares Q3 2022	share	0.11%	4.41M	$38.96	$55.06	+41.32%	Sold -44.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 4.40M Avg. open price: $182.2 Current price: $157.42 P/L: -13.60% Bought +69.29% shares Q2 2022	share	0.11%	4.40M	$182.2	$157.42	-13.60%	Bought +69.29% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.11% Portfolio value: 4.34M Avg. open price: $170.76 Current price: $103.69 P/L: -39.28% Sold -7.60% shares Q3 2022	share	0.11%	4.34M	$170.76	$103.69	-39.28%	Sold -7.60% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 4.33M Avg. open price: $284.56 Current price: $306.78 P/L: +7.81% Bought +69.08% shares Q2 2022	share	0.11%	4.33M	$284.56	$306.78	+7.81%	Bought +69.08% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.11% Portfolio value: 4.30M Avg. open price: $141.9 Current price: $235.71 P/L: +66.11% Bought +53.84% shares Q2 2022	share	0.11%	4.30M	$141.9	$235.71	+66.11%	Bought +53.84% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 4.30M Avg. open price: $41.81 Current price: $45.22 P/L: +8.14% Sold -31.41% shares Q2 2022	share	0.11%	4.30M	$41.81	$45.22	+8.14%	Sold -31.41% shares Q2 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.11% Portfolio value: 4.29M Avg. open price: $57.87 Current price: $70.81 P/L: +22.35% Bought +69.84% shares Q2 2022	share	0.11%	4.29M	$57.87	$70.81	+22.35%	Bought +69.84% shares Q2 2022

Showing TOP 250 ILLINOIS MUNICIPAL RETIREMENT FUND's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ILLINOIS MUNICIPAL RETIREMENT FUND?

The biggest position of the ILLINOIS MUNICIPAL RETIREMENT FUND is Apple Inc. (AAPL) with 3.13% portfolio share worth of 127.15M US dollars.

Top 5 ILLINOIS MUNICIPAL RETIREMENT FUND's holdings represent 9.49% of the portfolio:

Apple Inc. (AAPL) – 3.13%
Microsoft Corporation (MSFT) – 2.6%
Amazon.com, Inc. (AMZN) – 1.53%
Exxon Mobil Corporation (XOM) – 1.16%
Alphabet Inc. (GOOGL) – 1.07%

Who is the portfolio manager of ILLINOIS MUNICIPAL RETIREMENT FUND?

The portfolio manager of the ILLINOIS MUNICIPAL RETIREMENT FUND is .

What is the total asset value of the ILLINOIS MUNICIPAL RETIREMENT FUND portfolio?

ILLINOIS MUNICIPAL RETIREMENT FUND total asset value (portfolio value) is 4.06B US dollars.

Who is ?

is the portfolio manager of the ILLINOIS MUNICIPAL RETIREMENT FUND.

What is (ILLINOIS MUNICIPAL RETIREMENT FUND) fund performance?

ILLINOIS MUNICIPAL RETIREMENT FUND's quarterly performance is -31.77%, annualy -140.26%.

What is the ILLINOIS MUNICIPAL RETIREMENT FUND CIK?

ILLINOIS MUNICIPAL RETIREMENT FUND's Central Index Key is 0001541910 .