DESJARDINS GLOBAL ASSET MANAGEMENT INC. Holdings

DESJARDINS GLOBAL ASSET MANAGEMENT INC. is an investment fund managing more than 789.85M US dollars. The largest holdings include Vanguard 500 Index Fund, VanEck Gold Miners ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 150.98M US dollars and sold assets of total value of 112.93M US dollars.

$789.85M

portfolio value

-28.18%

quarter

DESJARDINS GLOBAL ASSET MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	271899000	289845000
Q2 2022	149215000	529070000
Q3 2022	150979000	112932000

DESJARDINS GLOBAL ASSET MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 14.74% Portfolio value: 116.41M Avg. open price: $415.17 Current price: $371.35 P/L: -10.55% Bought +149.90% shares Q2 2022	share	14.74%	116.41M	$415.17	$371.35	-10.55%	Bought +149.90% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 8.03% Portfolio value: 63.45M Avg. open price: $30.05 Current price: $29.92 P/L: -0.44% Bought +142.18% shares Q3 2022	share	8.03%	63.45M	$30.05	$29.92	-0.44%	Bought +142.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.30% Portfolio value: 49.73M Avg. open price: $270.81 Current price: $253.22 P/L: -6.49% Bought +35.53% shares Q3 2022	share	6.30%	49.73M	$270.81	$253.22	-6.49%	Bought +35.53% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 2.85% Portfolio value: 22.54M Avg. open price: $65.22 Current price: $85.9 P/L: +31.71% Bought +146.91% shares Q3 2022	share	2.85%	22.54M	$65.22	$85.9	+31.71%	Bought +146.91% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.75% Portfolio value: 21.71M Avg. open price: $696.19 Current price: $189.49 P/L: -72.78% Bought +367.27% shares Q3 2022	share	2.75%	21.71M	$696.19	$189.49	-72.78%	Bought +367.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.19% Portfolio value: 17.30M Avg. open price: $178.2 Current price: $147.4 P/L: -17.28% Sold -17.92% shares Q3 2022	share	2.19%	17.30M	$178.2	$147.4	-17.28%	Sold -17.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.89% Portfolio value: 14.89M Avg. open price: $2,228.63 Current price: $99.4 P/L: -95.54% Bought +87.74% shares Q3 2022	share	1.89%	14.89M	$2,228.63	$99.4	-95.54%	Bought +87.74% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 1.34% Portfolio value: 10.58M Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +1040.37% shares Q3 2022	share	1.34%	10.58M	$57.26	$92.04	+60.74%	Bought +1040.37% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 1.32% Portfolio value: 10.43M Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q3 2022	share	1.32%	10.43M	N/A	$44.26	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.11% Portfolio value: 8.75M Avg. open price: $225.16 Current price: $257.75 P/L: +14.48% Bought +679.28% shares Q3 2022	share	1.11%	8.75M	$225.16	$257.75	+14.48%	Bought +679.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.08% Portfolio value: 8.53M Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -23.71% shares Q3 2022	share	1.08%	8.53M	N/A	$536.16	N/A	Sold -23.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.03% Portfolio value: 8.14M Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Sold -43.42% shares Q3 2022	share	1.03%	8.14M	$575.85	$494.53	-14.12%	Sold -43.42% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.97% Portfolio value: 7.65M Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q3 2022	share	0.97%	7.65M	N/A	$127.83	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.86% Portfolio value: 6.81M Avg. open price: N/A Current price: $93.62 P/L: N/A Sold -1.57% shares Q3 2022	share	0.86%	6.81M	N/A	$93.62	N/A	Sold -1.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.85% Portfolio value: 6.69M Avg. open price: $112.54 Current price: $108.09 P/L: -3.95% Bought +27.12% shares Q3 2022	share	0.85%	6.69M	$112.54	$108.09	-3.95%	Bought +27.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.82% Portfolio value: 6.44M Avg. open price: $516.52 Current price: $538.57 P/L: +4.27% Bought +6.26% shares Q3 2022	share	0.82%	6.44M	$516.52	$538.57	+4.27%	Bought +6.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.75% Portfolio value: 5.94M Avg. open price: $172.67 Current price: $185.69 P/L: +7.54% Sold -0.04% shares Q3 2022	share	0.75%	5.94M	$172.67	$185.69	+7.54%	Sold -0.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.74% Portfolio value: 5.80M Avg. open price: $353.01 Current price: $360.06 P/L: +2.00% Bought +9.35% shares Q3 2022	share	0.74%	5.80M	$353.01	$360.06	+2.00%	Bought +9.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 5.13M Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -29.65% shares Q3 2022	share	0.65%	5.13M	N/A	$178.88	N/A	Sold -29.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.59% Portfolio value: 4.68M Avg. open price: $314.04 Current price: $445.61 P/L: +41.90% Bought +1475.20% shares Q3 2022	share	0.59%	4.68M	$314.04	$445.61	+41.90%	Bought +1475.20% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.59% Portfolio value: 4.66M Avg. open price: $304.02 Current price: $348.17 P/L: +14.52% Bought +239.88% shares Q3 2022	share	0.59%	4.66M	$304.02	$348.17	+14.52%	Bought +239.88% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.58% Portfolio value: 4.56M Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -2.93% shares Q3 2022	share	0.58%	4.56M	N/A	$374.76	N/A	Sold -2.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.57% Portfolio value: 4.52M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -7.71% shares Q3 2022	share	0.57%	4.52M	N/A	$102.58	N/A	Sold -7.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.55% Portfolio value: 4.31M Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -1.61% shares Q3 2022	share	0.55%	4.31M	N/A	$300.13	N/A	Sold -1.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.54% Portfolio value: 4.29M Avg. open price: $88.01 Current price: $83.35 P/L: -5.29% Sold -2.67% shares Q3 2022	share	0.54%	4.29M	$88.01	$83.35	-5.29%	Sold -2.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 4.14M Avg. open price: N/A Current price: $149.88 P/L: N/A Sold -6.26% shares Q3 2022	share	0.53%	4.14M	N/A	$149.88	N/A	Sold -6.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 4.14M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -2.65% shares Q3 2022	share	0.52%	4.14M	N/A	$110.04	N/A	Sold -2.65% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.52% Portfolio value: 4.11M Avg. open price: $280.03 Current price: $265.49 P/L: -5.19% Sold -11.20% shares Q3 2022	share	0.52%	4.11M	$280.03	$265.49	-5.19%	Sold -11.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 3.96M Avg. open price: $82.73 Current price: $111.02 P/L: +34.19% Bought +1.10% shares Q3 2022	share	0.50%	3.96M	$82.73	$111.02	+34.19%	Bought +1.10% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.50% Portfolio value: 3.95M Avg. open price: $148.73 Current price: $119.17 P/L: -19.87% Bought +14.35% shares Q3 2022	share	0.50%	3.95M	$148.73	$119.17	-19.87%	Bought +14.35% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.49% Portfolio value: 3.86M Avg. open price: $314.34 Current price: $274.23 P/L: -12.76% Bought +17.79% shares Q3 2022	share	0.49%	3.86M	$314.34	$274.23	-12.76%	Bought +17.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 3.82M Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -2.23% shares Q3 2022	share	0.48%	3.82M	N/A	$49.7	N/A	Sold -2.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 3.76M Avg. open price: $158.48 Current price: $133.81 P/L: -15.57% Sold -16.88% shares Q3 2022	share	0.48%	3.76M	$158.48	$133.81	-15.57%	Sold -16.88% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.47% Portfolio value: 3.71M Avg. open price: $118.77 Current price: $155.67 P/L: +31.07% Bought +0.38% shares Q3 2022	share	0.47%	3.71M	$118.77	$155.67	+31.07%	Bought +0.38% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.46% Portfolio value: 3.62M Avg. open price: $68.5 Current price: $68.12 P/L: -0.55% Bought +40.83% shares Q3 2022	share	0.46%	3.62M	$68.5	$68.12	-0.55%	Bought +40.83% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.44% Portfolio value: 3.49M Avg. open price: $467.87 Current price: $359.8 P/L: -23.10% Bought +12.62% shares Q3 2022	share	0.44%	3.49M	$467.87	$359.8	-23.10%	Bought +12.62% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 3.35M Avg. open price: $591.13 Current price: $766.39 P/L: +29.65% Bought +0.23% shares Q3 2022	share	0.42%	3.35M	$591.13	$766.39	+29.65%	Bought +0.23% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.42% Portfolio value: 3.34M Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q3 2022	share	0.42%	3.34M	N/A	$100.7	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 3.33M Avg. open price: N/A Current price: $98.72 P/L: N/A Sold -2.41% shares Q3 2022	share	0.42%	3.33M	N/A	$98.72	N/A	Sold -2.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 3.32M Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +1.02% shares Q3 2022	share	0.42%	3.32M	$121.58	$153.22	+26.02%	Bought +1.02% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.41% Portfolio value: 3.25M Avg. open price: $516.66 Current price: $602.08 P/L: +16.53% Sold -28.74% shares Q3 2022	share	0.41%	3.25M	$516.66	$602.08	+16.53%	Sold -28.74% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.41% Portfolio value: 3.25M Avg. open price: $195.24 Current price: $335 P/L: +71.58% Bought +2239.72% shares Q3 2022	share	0.41%	3.25M	$195.24	$335	+71.58%	Bought +2239.72% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.40% Portfolio value: 3.16M Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -18.84% shares Q3 2022	share	0.40%	3.16M	N/A	$45.13	N/A	Sold -18.84% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.40% Portfolio value: 3.14M Avg. open price: $128.35 Current price: $152.27 P/L: +18.64% Sold -51.52% shares Q3 2022	share	0.40%	3.14M	$128.35	$152.27	+18.64%	Sold -51.52% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.40% Portfolio value: 3.14M Avg. open price: $62.58 Current price: $76.91 P/L: +22.90% Sold -4.99% shares Q3 2022	share	0.40%	3.14M	$62.58	$76.91	+22.90%	Sold -4.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 3.03M Avg. open price: $76.39 Current price: $105.05 P/L: +37.52% Bought +968.52% shares Q3 2022	share	0.38%	3.03M	$76.39	$105.05	+37.52%	Bought +968.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.38% Portfolio value: 2.99M Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +15.44% shares Q3 2022	share	0.38%	2.99M	$171.89	$157.42	-8.42%	Bought +15.44% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.37% Portfolio value: 2.95M Avg. open price: $468.07 Current price: $546.78 P/L: +16.82% Bought +13.76% shares Q3 2022	share	0.37%	2.95M	$468.07	$546.78	+16.82%	Bought +13.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 2.94M Avg. open price: N/A Current price: $218.34 P/L: N/A Sold -5.11% shares Q3 2022	share	0.37%	2.94M	N/A	$218.34	N/A	Sold -5.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 2.80M Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +0.76% shares Q3 2022	share	0.35%	2.80M	$274.27	$327.99	+19.59%	Bought +0.76% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.35% Portfolio value: 2.77M Avg. open price: $562.18 Current price: $172.69 P/L: -69.28% Bought +85.34% shares Q3 2022	share	0.35%	2.77M	$562.18	$172.69	-69.28%	Bought +85.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 2.73M Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -13.97% shares Q3 2022	share	0.35%	2.73M	N/A	$36.08	N/A	Sold -13.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 2.69M Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +4.49% shares Q3 2022	share	0.34%	2.69M	$62.91	$64.35	+2.29%	Bought +4.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 2.67M Avg. open price: $57.53 Current price: $50.68 P/L: -11.90% Bought +13.04% shares Q3 2022	share	0.34%	2.67M	$57.53	$50.68	-11.90%	Bought +13.04% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.33% Portfolio value: 2.63M Avg. open price: $61.59 Current price: $48.67 P/L: -20.98% Sold -76.44% shares Q3 2022	share	0.33%	2.63M	$61.59	$48.67	-20.98%	Sold -76.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 2.58M Avg. open price: N/A Current price: $37.84 P/L: N/A Sold -2.83% shares Q3 2022	share	0.33%	2.58M	N/A	$37.84	N/A	Sold -2.83% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.33% Portfolio value: 2.58M Avg. open price: $137.85 Current price: $180.53 P/L: +30.96% Bought +49.01% shares Q3 2022	share	0.33%	2.58M	$137.85	$180.53	+30.96%	Bought +49.01% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.32% Portfolio value: 2.52M Avg. open price: N/A Current price: $35.9 P/L: N/A N/A Q3 2022	share	0.32%	2.52M	N/A	$35.9	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 2.50M Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +0.35% shares Q3 2022	share	0.32%	2.50M	$366.06	$341.53	-6.70%	Bought +0.35% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 2.48M Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -1.96% shares Q3 2022	share	0.32%	2.48M	N/A	$35.86	N/A	Sold -1.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 2.48M Avg. open price: $294.42 Current price: $167.12 P/L: -43.24% Bought +0.68% shares Q3 2022	share	0.31%	2.48M	$294.42	$167.12	-43.24%	Bought +0.68% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.31% Portfolio value: 2.48M Avg. open price: $93.36 Current price: $72.5 P/L: -22.34% Bought +5.37% shares Q3 2022	share	0.31%	2.48M	$93.36	$72.5	-22.34%	Bought +5.37% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.31% Portfolio value: 2.43M Avg. open price: $89.03 Current price: $62.39 P/L: -29.92% Sold -1.87% shares Q3 2022	share	0.31%	2.43M	$89.03	$62.39	-29.92%	Sold -1.87% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.31% Portfolio value: 2.41M Avg. open price: $32.78 Current price: $29.64 P/L: -9.58% Bought +11.56% shares Q3 2022	share	0.31%	2.41M	$32.78	$29.64	-9.58%	Bought +11.56% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.30% Portfolio value: 2.35M Avg. open price: $154.71 Current price: $173.99 P/L: +12.46% Sold -11.18% shares Q3 2022	share	0.30%	2.35M	$154.71	$173.99	+12.46%	Sold -11.18% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.30% Portfolio value: 2.35M Avg. open price: $1,307.26 Current price: $1,604.88 P/L: +22.77% Bought +172.47% shares Q3 2022	share	0.30%	2.35M	$1,307.26	$1,604.88	+22.77%	Bought +172.47% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.29% Portfolio value: 2.31M Avg. open price: $78.28 Current price: $113.53 P/L: +45.03% Bought +540.10% shares Q3 2022	share	0.29%	2.31M	$78.28	$113.53	+45.03%	Bought +540.10% shares Q3 2022
Insurance—Property & Casualty THE ALLSTATE CORPORATION Portfolio share: 0.29% Portfolio value: 2.25M Avg. open price: $126.73 Current price: $130.85 P/L: +3.25% Bought +8.47% shares Q3 2022	share	0.29%	2.25M	$126.73	$130.85	+3.25%	Bought +8.47% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.28% Portfolio value: 2.24M Avg. open price: $306.13 Current price: $386.85 P/L: +26.37% Sold -20.40% shares Q3 2022	share	0.28%	2.24M	$306.13	$386.85	+26.37%	Sold -20.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.28% Portfolio value: 2.23M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -26.98% shares Q3 2022	share	0.28%	2.23M	N/A	$45.94	N/A	Sold -26.98% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.27% Portfolio value: 2.15M Avg. open price: $90.89 Current price: $86.6 P/L: -4.72% Bought +0.22% shares Q3 2022	share	0.27%	2.15M	$90.89	$86.6	-4.72%	Bought +0.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 2.14M Avg. open price: $2,920.05 Current price: $99.71 P/L: -96.59% Sold -1.20% shares Q3 2022	share	0.27%	2.14M	$2,920.05	$99.71	-96.59%	Sold -1.20% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.27% Portfolio value: 2.13M Avg. open price: N/A Current price: $59.41 P/L: N/A Sold -2.24% shares Q3 2022	share	0.27%	2.13M	N/A	$59.41	N/A	Sold -2.24% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.27% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.50% shares Q3 2022	share	0.27%	2.11M	N/A	N/A	N/A	Sold -6.50% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.27% Portfolio value: 2.1M Avg. open price: $52.27 Current price: $80.88 P/L: +54.74% Bought +10.87% shares Q3 2022	share	0.27%	2.1M	$52.27	$80.88	+54.74%	Bought +10.87% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 2.09M Avg. open price: $231.91 Current price: $164.16 P/L: -29.21% Sold -40.08% shares Q3 2022	share	0.27%	2.09M	$231.91	$164.16	-29.21%	Sold -40.08% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.26% Portfolio value: 2.06M Avg. open price: $243.61 Current price: $228.29 P/L: -6.29% Bought +0.63% shares Q3 2022	share	0.26%	2.06M	$243.61	$228.29	-6.29%	Bought +0.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 2.02M Avg. open price: $22.46 Current price: $19.02 P/L: -15.33% Bought +19.33% shares Q3 2022	share	0.26%	2.02M	$22.46	$19.02	-15.33%	Bought +19.33% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.25% Portfolio value: 2.01M Avg. open price: $116.27 Current price: $132.51 P/L: +13.97% Bought +23.87% shares Q3 2022	share	0.25%	2.01M	$116.27	$132.51	+13.97%	Bought +23.87% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.25% Portfolio value: 1.96M Avg. open price: $260.97 Current price: $321.37 P/L: +23.14% Sold -17.59% shares Q3 2022	share	0.25%	1.96M	$260.97	$321.37	+23.14%	Sold -17.59% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.24% Portfolio value: 1.93M Avg. open price: $223.39 Current price: $243.96 P/L: +9.21% Sold -86.33% shares Q3 2022	share	0.24%	1.93M	$223.39	$243.96	+9.21%	Sold -86.33% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.24% Portfolio value: 1.92M Avg. open price: $52.83 Current price: $55.93 P/L: +5.87% Bought +29.47% shares Q3 2022	share	0.24%	1.92M	$52.83	$55.93	+5.87%	Bought +29.47% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 1.90M Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -15.50% shares Q3 2022	share	0.24%	1.90M	N/A	$92.1	N/A	Sold -15.50% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.24% Portfolio value: 1.89M Avg. open price: $169.13 Current price: $189.54 P/L: +12.07% Bought +9.73% shares Q3 2022	share	0.24%	1.89M	$169.13	$189.54	+12.07%	Bought +9.73% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.24% Portfolio value: 1.87M Avg. open price: $281.71 Current price: $201.11 P/L: -28.61% Sold -12.43% shares Q3 2022	share	0.24%	1.87M	$281.71	$201.11	-28.61%	Sold -12.43% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.24% Portfolio value: 1.87M Avg. open price: $113.15 Current price: $125.78 P/L: +11.16% Bought +0.62% shares Q3 2022	share	0.24%	1.87M	$113.15	$125.78	+11.16%	Bought +0.62% shares Q3 2022
Healthcare Plans CIGNA CORPORATION Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +621.22% shares Q3 2022	share	0.24%	1.86M	$263.52	$327.2	+24.17%	Bought +621.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 1.84M Avg. open price: $37.41 Current price: $29.24 P/L: -21.84% Bought +3.42% shares Q3 2022	share	0.23%	1.84M	$37.41	$29.24	-21.84%	Bought +3.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 1.83M Avg. open price: $453.67 Current price: $403.95 P/L: -10.96% Bought +11.55% shares Q3 2022	share	0.23%	1.83M	$453.67	$403.95	-10.96%	Bought +11.55% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.23% Portfolio value: 1.80M Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -20.05% shares Q3 2022	share	0.23%	1.80M	N/A	$471.33	N/A	Sold -20.05% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: $87.7 Current price: $97.35 P/L: +11.01% Bought +4.96% shares Q3 2022	share	0.23%	1.78M	$87.7	$97.35	+11.01%	Bought +4.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 1.77M Avg. open price: $46.02 Current price: $45.64 P/L: -0.83% Bought +0.30% shares Q3 2022	share	0.22%	1.77M	$46.02	$45.64	-0.83%	Bought +0.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 1.76M Avg. open price: N/A Current price: $182.65 P/L: N/A Sold -1.78% shares Q3 2022	share	0.22%	1.76M	N/A	$182.65	N/A	Sold -1.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 1.74M Avg. open price: $246.99 Current price: $273.4 P/L: +10.69% Bought +3.10% shares Q3 2022	share	0.22%	1.74M	$246.99	$273.4	+10.69%	Bought +3.10% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.22% Portfolio value: 1.73M Avg. open price: $55.33 Current price: $72.34 P/L: +30.74% Bought +11.78% shares Q3 2022	share	0.22%	1.73M	$55.33	$72.34	+30.74%	Bought +11.78% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 1.70M Avg. open price: $62.09 Current price: $68.31 P/L: +10.02% Bought +1.18% shares Q3 2022	share	0.22%	1.70M	$62.09	$68.31	+10.02%	Bought +1.18% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 1.70M Avg. open price: $157.98 Current price: $106.71 P/L: -32.45% Sold -21.07% shares Q2 2022	share	0.22%	1.70M	$157.98	$106.71	-32.45%	Sold -21.07% shares Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.21% Portfolio value: 1.69M Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -6.64% shares Q2 2022	share	0.21%	1.69M	N/A	$53.61	N/A	Sold -6.64% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $121.65 Current price: $132.28 P/L: +8.74% Bought +1.23% shares Q3 2022	share	0.21%	1.64M	$121.65	$132.28	+8.74%	Bought +1.23% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $45.32 Current price: $41.45 P/L: -8.54% Bought +3.42% shares Q3 2022	share	0.21%	1.64M	$45.32	$41.45	-8.54%	Bought +3.42% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.21% Portfolio value: 1.63M Avg. open price: $215.97 Current price: $249.75 P/L: +15.64% Bought +6.59% shares Q3 2022	share	0.21%	1.63M	$215.97	$249.75	+15.64%	Bought +6.59% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.21% Portfolio value: 1.62M Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -9.15% shares Q3 2022	share	0.21%	1.62M	N/A	$86.52	N/A	Sold -9.15% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.20% Portfolio value: 1.60M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +85.65% shares Q3 2022	share	0.20%	1.60M	$833.1	$847.79	+1.76%	Bought +85.65% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 1.59M Avg. open price: $73.32 Current price: $81.13 P/L: +10.65% Bought +2.02% shares Q3 2022	share	0.20%	1.59M	$73.32	$81.13	+10.65%	Bought +2.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 1.58M Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +3.81% shares Q3 2022	share	0.20%	1.58M	$89.75	$79.62	-11.29%	Bought +3.81% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: N/A Current price: $75.67 P/L: N/A Sold -11.65% shares Q3 2022	share	0.20%	1.55M	N/A	$75.67	N/A	Sold -11.65% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -18.23% shares Q3 2022	share	0.20%	1.55M	N/A	$234.73	N/A	Sold -18.23% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $102.71 Current price: $82.79 P/L: -19.39% Sold -2.24% shares Q3 2022	share	0.20%	1.54M	$102.71	$82.79	-19.39%	Sold -2.24% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $141.38 Current price: $135.04 P/L: -4.48% Sold -29.77% shares Q3 2022	share	0.19%	1.53M	$141.38	$135.04	-4.48%	Sold -29.77% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $54.43 Current price: $44.54 P/L: -18.16% Bought +16.38% shares Q3 2022	share	0.19%	1.53M	$54.43	$44.54	-18.16%	Bought +16.38% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $475.66 Current price: $407.92 P/L: -14.24% Bought +1.65% shares Q3 2022	share	0.19%	1.53M	$475.66	$407.92	-14.24%	Bought +1.65% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: N/A Current price: $201.26 P/L: N/A Sold -36.11% shares Q2 2022	share	0.19%	1.51M	N/A	$201.26	N/A	Sold -36.11% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: N/A Current price: $224.94 P/L: N/A Sold -1.08% shares Q3 2022	share	0.19%	1.47M	N/A	$224.94	N/A	Sold -1.08% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +32.27% shares Q3 2022	share	0.19%	1.47M	$182.54	$189.39	+3.75%	Bought +32.27% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -9.17% shares Q3 2022	share	0.19%	1.47M	N/A	$78.17	N/A	Sold -9.17% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.18% Portfolio value: 1.45M Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -5.14% shares Q3 2022	share	0.18%	1.45M	N/A	$16.69	N/A	Sold -5.14% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.18% Portfolio value: 1.43M Avg. open price: $65.24 Current price: $65.52 P/L: +0.43% Bought +1.32% shares Q3 2022	share	0.18%	1.43M	$65.24	$65.52	+0.43%	Bought +1.32% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $86.36 Current price: $79.75 P/L: -7.65% Sold -14.09% shares Q3 2022	share	0.18%	1.42M	$86.36	$79.75	-7.65%	Sold -14.09% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.18% Portfolio value: 1.4M Avg. open price: $133.4 Current price: $115.52 P/L: -13.40% Sold -9.81% shares Q3 2022	share	0.18%	1.4M	$133.4	$115.52	-13.40%	Sold -9.81% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $269.68 Current price: $306.78 P/L: +13.76% Bought +0.43% shares Q3 2022	share	0.18%	1.38M	$269.68	$306.78	+13.76%	Bought +0.43% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +12.06% shares Q3 2022	share	0.17%	1.34M	$106.28	$127.07	+19.56%	Bought +12.06% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: $64.22 Current price: $60.61 P/L: -5.62% Bought +30.35% shares Q3 2022	share	0.17%	1.33M	$64.22	$60.61	-5.62%	Bought +30.35% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $49.66 Current price: $89.35 P/L: +79.92% Bought +63.56% shares Q3 2022	share	0.17%	1.31M	$49.66	$89.35	+79.92%	Bought +63.56% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $35.07 Current price: $31.94 P/L: -8.93% Bought +5.13% shares Q3 2022	share	0.17%	1.31M	$35.07	$31.94	-8.93%	Bought +5.13% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: N/A Current price: $145.54 P/L: N/A Sold -33.70% shares Q2 2022	share	0.17%	1.31M	N/A	$145.54	N/A	Sold -33.70% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: $73.61 Current price: $79.25 P/L: +7.66% Bought +3.28% shares Q3 2022	share	0.17%	1.30M	$73.61	$79.25	+7.66%	Bought +3.28% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.16% Portfolio value: 1.29M Avg. open price: $27.32 Current price: $20.45 P/L: -25.14% Bought +3.07% shares Q3 2022	share	0.16%	1.29M	$27.32	$20.45	-25.14%	Bought +3.07% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.16% Portfolio value: 1.29M Avg. open price: $29.26 Current price: $40.22 P/L: +37.46% Bought +103.66% shares Q3 2022	share	0.16%	1.29M	$29.26	$40.22	+37.46%	Bought +103.66% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $129.87 Current price: $179.01 P/L: +37.84% Bought +16.80% shares Q3 2022	share	0.16%	1.28M	$129.87	$179.01	+37.84%	Bought +16.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +5.14% shares Q3 2022	share	0.16%	1.28M	$429.96	$496.23	+15.41%	Bought +5.14% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: N/A Current price: $164.26 P/L: N/A Sold -0.92% shares Q3 2022	share	0.16%	1.27M	N/A	$164.26	N/A	Sold -0.92% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $94.04 Current price: $109.25 P/L: +16.17% Bought +13.83% shares Q3 2022	share	0.16%	1.27M	$94.04	$109.25	+16.17%	Bought +13.83% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $7.04 Current price: $21.79 P/L: +209.52% N/A Q3 2022	share	0.16%	1.26M	$7.04	$21.79	+209.52%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $168.45 Current price: $126.99 P/L: -24.61% Bought +12.90% shares Q3 2022	share	0.16%	1.24M	$168.45	$126.99	-24.61%	Bought +12.90% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $150.9 Current price: $125.66 P/L: -16.73% Bought +2.50% shares Q3 2022	share	0.16%	1.23M	$150.9	$125.66	-16.73%	Bought +2.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $490.23 Current price: $523.6 P/L: +6.81% Bought +0.75% shares Q3 2022	share	0.16%	1.22M	$490.23	$523.6	+6.81%	Bought +0.75% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: $120.31 Current price: $115.06 P/L: -4.37% Bought +2.89% shares Q3 2022	share	0.15%	1.20M	$120.31	$115.06	-4.37%	Bought +2.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $133.58 Current price: $112.2 P/L: -16.00% Bought +0.74% shares Q3 2022	share	0.15%	1.19M	$133.58	$112.2	-16.00%	Bought +0.74% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $145.15 Current price: $74.47 P/L: -48.69% Sold -37.84% shares Q3 2022	share	0.15%	1.17M	$145.15	$74.47	-48.69%	Sold -37.84% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: N/A Current price: $109.55 P/L: N/A Sold -34.42% shares Q3 2022	share	0.15%	1.15M	N/A	$109.55	N/A	Sold -34.42% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: N/A Current price: $126.17 P/L: N/A Sold -0.01% shares Q3 2022	share	0.15%	1.15M	N/A	$126.17	N/A	Sold -0.01% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: N/A Current price: $316.94 P/L: N/A Sold -37.43% shares Q2 2022	share	0.14%	1.13M	N/A	$316.94	N/A	Sold -37.43% shares Q2 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: N/A Current price: $334.17 P/L: N/A Sold -38.16% shares Q3 2022	share	0.14%	1.11M	N/A	$334.17	N/A	Sold -38.16% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -0.13% shares Q3 2022	share	0.14%	1.11M	N/A	$54.68	N/A	Sold -0.13% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $41.39 Current price: $39.2 P/L: -5.29% Bought +1023.57% shares Q3 2022	share	0.14%	1.11M	$41.39	$39.2	-5.29%	Bought +1023.57% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -26.37% shares Q2 2022	share	0.14%	1.09M	N/A	$137.93	N/A	Sold -26.37% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $684.34 Current price: $858.41 P/L: +25.44% Bought +0.72% shares Q3 2022	share	0.14%	1.08M	$684.34	$858.41	+25.44%	Bought +0.72% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $41.74 Current price: $55.49 P/L: +32.94% Bought +0.74% shares Q3 2022	share	0.14%	1.08M	$41.74	$55.49	+32.94%	Bought +0.74% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -43.97% shares Q2 2022	share	0.14%	1.08M	N/A	$164.23	N/A	Sold -43.97% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $165.04 Current price: $143.29 P/L: -13.18% Bought +1.45% shares Q3 2022	share	0.14%	1.07M	$165.04	$143.29	-13.18%	Bought +1.45% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $55.85 Current price: $80.19 P/L: +43.58% Bought +0.49% shares Q3 2022	share	0.13%	1.05M	$55.85	$80.19	+43.58%	Bought +0.49% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -36.67% shares Q2 2022	share	0.13%	1.04M	N/A	$16.98	N/A	Sold -36.67% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $2,348.45 Current price: $2,092.78 P/L: -10.89% Bought +7.43% shares Q2 2022	share	0.13%	1.04M	$2,348.45	$2,092.78	-10.89%	Bought +7.43% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -13.09% shares Q3 2022	share	0.13%	1.04M	N/A	$47.57	N/A	Sold -13.09% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $48.54 Current price: $43.4 P/L: -10.59% Bought +75.82% shares Q3 2022	share	0.13%	1.04M	$48.54	$43.4	-10.59%	Bought +75.82% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -2.84% shares Q3 2022	share	0.13%	1.03M	N/A	$50.92	N/A	Sold -2.84% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $45.99 Current price: $47.24 P/L: +2.72% Bought +0.70% shares Q3 2022	share	0.13%	1.02M	$45.99	$47.24	+2.72%	Bought +0.70% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -42.09% shares Q2 2022	share	0.13%	1.02M	N/A	$169.1	N/A	Sold -42.09% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.13% Portfolio value: 997K Avg. open price: $319.08 Current price: $389.56 P/L: +22.09% Bought +1396.82% shares Q3 2022	share	0.13%	997K	$319.08	$389.56	+22.09%	Bought +1396.82% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.13% Portfolio value: 995K Avg. open price: $241.72 Current price: $172.57 P/L: -28.61% Bought +1.10% shares Q3 2022	share	0.13%	995K	$241.72	$172.57	-28.61%	Bought +1.10% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.13% Portfolio value: 992K Avg. open price: $86.15 Current price: $85.15 P/L: -1.16% Sold -10.29% shares Q2 2022	share	0.13%	992K	$86.15	$85.15	-1.16%	Sold -10.29% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 976K Avg. open price: $475.52 Current price: $409.77 P/L: -13.83% Bought +0.90% shares Q3 2022	share	0.12%	976K	$475.52	$409.77	-13.83%	Bought +0.90% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 966K Avg. open price: $249.91 Current price: $318.44 P/L: +27.42% Bought +25.75% shares Q2 2022	share	0.12%	966K	$249.91	$318.44	+27.42%	Bought +25.75% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.12% Portfolio value: 961K Avg. open price: $150.03 Current price: $172.43 P/L: +14.93% Bought +1.82% shares Q3 2022	share	0.12%	961K	$150.03	$172.43	+14.93%	Bought +1.82% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 946K Avg. open price: $265.25 Current price: $252.38 P/L: -4.85% Bought +2.41% shares Q3 2022	share	0.12%	946K	$265.25	$252.38	-4.85%	Bought +2.41% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 935K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -3.07% shares Q3 2022	share	0.12%	935K	N/A	$118.23	N/A	Sold -3.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 907K Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -34.63% shares Q2 2022	share	0.11%	907K	N/A	$560.53	N/A	Sold -34.63% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 907K Avg. open price: N/A Current price: $96.71 P/L: N/A N/A Q2 2022	share	0.11%	907K	N/A	$96.71	N/A	N/A Q2 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.11% Portfolio value: 902K Avg. open price: $541.72 Current price: $382.76 P/L: -29.34% Bought +4.45% shares Q3 2022	share	0.11%	902K	$541.72	$382.76	-29.34%	Bought +4.45% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 900K Avg. open price: $66.78 Current price: $45.2 P/L: -32.32% Sold -62.62% shares Q3 2022	share	0.11%	900K	$66.78	$45.2	-32.32%	Sold -62.62% shares Q3 2022
iShares MSCI Philippines ETF Portfolio share: 0.11% Portfolio value: 899K Avg. open price: N/A Current price: $26.24 P/L: N/A N/A Q3 2022	share	0.11%	899K	N/A	$26.24	N/A	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.11% Portfolio value: 891K Avg. open price: $45.76 Current price: $51.77 P/L: +13.13% Bought +0.85% shares Q3 2022	share	0.11%	891K	$45.76	$51.77	+13.13%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 886K Avg. open price: $63.09 Current price: $88.55 P/L: +40.35% Bought +0.98% shares Q3 2022	share	0.11%	886K	$63.09	$88.55	+40.35%	Bought +0.98% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.11% Portfolio value: 868K Avg. open price: N/A Current price: $94.83 P/L: N/A Sold -44.63% shares Q2 2022	share	0.11%	868K	N/A	$94.83	N/A	Sold -44.63% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 833K Avg. open price: $135.25 Current price: $125.98 P/L: -6.86% Bought +1.71% shares Q3 2022	share	0.11%	833K	$135.25	$125.98	-6.86%	Bought +1.71% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.11% Portfolio value: 833K Avg. open price: $37.31 Current price: $38.74 P/L: +3.83% Bought +2.47% shares Q3 2022	share	0.11%	833K	$37.31	$38.74	+3.83%	Bought +2.47% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 827K Avg. open price: $118.41 Current price: $129.68 P/L: +9.52% Bought +2.19% shares Q3 2022	share	0.10%	827K	$118.41	$129.68	+9.52%	Bought +2.19% shares Q3 2022
ISHARES Portfolio share: 0.10% Portfolio value: 823K Avg. open price: N/A Current price: N/A P/L: N/A Bought +402.67% shares Q3 2022	share	0.10%	823K	N/A	N/A	N/A	Bought +402.67% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 799K Avg. open price: $91.14 Current price: $83.71 P/L: -8.15% Sold -44.66% shares Q2 2022	share	0.10%	799K	$91.14	$83.71	-8.15%	Sold -44.66% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.10% Portfolio value: 785K Avg. open price: N/A Current price: $86.33 P/L: N/A Sold -32.81% shares Q2 2022	share	0.10%	785K	N/A	$86.33	N/A	Sold -32.81% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 778K Avg. open price: $239.88 Current price: $285.51 P/L: +19.02% Bought +3.04% shares Q3 2022	share	0.10%	778K	$239.88	$285.51	+19.02%	Bought +3.04% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.10% Portfolio value: 773K Avg. open price: $22.69 Current price: $23.64 P/L: +4.18% Bought +70.10% shares Q3 2022	share	0.10%	773K	$22.69	$23.64	+4.18%	Bought +70.10% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.10% Portfolio value: 754K Avg. open price: $79.69 Current price: $79.44 P/L: -0.31% Bought +11.18% shares Q3 2022	share	0.10%	754K	$79.69	$79.44	-0.31%	Bought +11.18% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 753K Avg. open price: $215.06 Current price: $185.44 P/L: -13.77% Sold -1.29% shares Q3 2022	share	0.10%	753K	$215.06	$185.44	-13.77%	Sold -1.29% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 746K Avg. open price: $256.39 Current price: $213.04 P/L: -16.91% Sold -74.68% shares Q3 2022	share	0.09%	746K	$256.39	$213.04	-16.91%	Sold -74.68% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 739K Avg. open price: N/A Current price: $51.43 P/L: N/A Sold -44.73% shares Q2 2022	share	0.09%	739K	N/A	$51.43	N/A	Sold -44.73% shares Q2 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.09% Portfolio value: 733K Avg. open price: $74.89 Current price: $77.48 P/L: +3.46% Bought +11.64% shares Q3 2022	share	0.09%	733K	$74.89	$77.48	+3.46%	Bought +11.64% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 728K Avg. open price: $29.79 Current price: $34.03 P/L: +14.23% Bought +1.40% shares Q3 2022	share	0.09%	728K	$29.79	$34.03	+14.23%	Bought +1.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 720K Avg. open price: $153.16 Current price: $163.25 P/L: +6.59% Bought +3.35% shares Q3 2022	share	0.09%	720K	$153.16	$163.25	+6.59%	Bought +3.35% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 719K Avg. open price: $196.58 Current price: $219.16 P/L: +11.49% Bought +0.87% shares Q3 2022	share	0.09%	719K	$196.58	$219.16	+11.49%	Bought +0.87% shares Q3 2022
ISHARES INC Portfolio share: 0.09% Portfolio value: 710K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.40% shares Q3 2022	share	0.09%	710K	N/A	N/A	N/A	Sold -50.40% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.09% Portfolio value: 706K Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.09%	706K	N/A	$125.09	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 692K Avg. open price: $97.31 Current price: $138.97 P/L: +42.81% Bought +0.93% shares Q3 2022	share	0.09%	692K	$97.31	$138.97	+42.81%	Bought +0.93% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.09% Portfolio value: 685K Avg. open price: N/A Current price: $1,486.1 P/L: N/A Sold -2.02% shares Q3 2022	share	0.09%	685K	N/A	$1,486.1	N/A	Sold -2.02% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 675K Avg. open price: $71.81 Current price: $75.84 P/L: +5.61% Sold -1.96% shares Q3 2022	share	0.09%	675K	$71.81	$75.84	+5.61%	Sold -1.96% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.08% Portfolio value: 663K Avg. open price: $197.03 Current price: $244.96 P/L: +24.33% Bought +33.04% shares Q3 2022	share	0.08%	663K	$197.03	$244.96	+24.33%	Bought +33.04% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 650K Avg. open price: $104.57 Current price: $81.67 P/L: -21.90% Bought +8.70% shares Q3 2022	share	0.08%	650K	$104.57	$81.67	-21.90%	Bought +8.70% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 649K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +14.61% shares Q3 2022	share	0.08%	649K	$104.41	$154.2	+47.69%	Bought +14.61% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 646K Avg. open price: $188.03 Current price: $153.74 P/L: -18.24% Sold -35.99% shares Q2 2022	share	0.08%	646K	$188.03	$153.74	-18.24%	Sold -35.99% shares Q2 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.08% Portfolio value: 639K Avg. open price: N/A Current price: $37.22 P/L: N/A Sold -45.88% shares Q2 2022	share	0.08%	639K	N/A	$37.22	N/A	Sold -45.88% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 632K Avg. open price: $155.25 Current price: $173.91 P/L: +12.02% Bought +0.91% shares Q3 2022	share	0.08%	632K	$155.25	$173.91	+12.02%	Bought +0.91% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 629K Avg. open price: $37.75 Current price: $39.83 P/L: +5.50% Bought +7.03% shares Q3 2022	share	0.08%	629K	$37.75	$39.83	+5.50%	Bought +7.03% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 624K Avg. open price: $227.13 Current price: $269.9 P/L: +18.83% Bought +1.25% shares Q3 2022	share	0.08%	624K	$227.13	$269.9	+18.83%	Bought +1.25% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 622K Avg. open price: $127.91 Current price: $122.97 P/L: -3.86% Sold -1.52% shares Q3 2022	share	0.08%	622K	$127.91	$122.97	-3.86%	Sold -1.52% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.08% Portfolio value: 622K Avg. open price: $9.89 Current price: $12.43 P/L: +25.68% Bought +4.03% shares Q3 2022	share	0.08%	622K	$9.89	$12.43	+25.68%	Bought +4.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 609K Avg. open price: $92.66 Current price: $96.87 P/L: +4.54% Sold -27.94% shares Q2 2022	share	0.08%	609K	$92.66	$96.87	+4.54%	Sold -27.94% shares Q2 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 600K Avg. open price: N/A Current price: $419.06 P/L: N/A Sold -35.95% shares Q2 2022	share	0.08%	600K	N/A	$419.06	N/A	Sold -35.95% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +40.34% shares Q3 2022	share	0.08%	595K	$125.99	$163.31	+29.62%	Bought +40.34% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.07% Portfolio value: 589K Avg. open price: N/A Current price: $47.64 P/L: N/A Sold -21.68% shares Q3 2022	share	0.07%	589K	N/A	$47.64	N/A	Sold -21.68% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.07% Portfolio value: 586K Avg. open price: $89.06 Current price: $88.04 P/L: -1.15% Sold -39.89% shares Q2 2022	share	0.07%	586K	$89.06	$88.04	-1.15%	Sold -39.89% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.07% Portfolio value: 586K Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -33.03% shares Q2 2022	share	0.07%	586K	N/A	$151.2	N/A	Sold -33.03% shares Q2 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.07% Portfolio value: 584K Avg. open price: $40.48 Current price: $32.36 P/L: -20.06% Sold -1.62% shares Q3 2022	share	0.07%	584K	$40.48	$32.36	-20.06%	Sold -1.62% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.07% Portfolio value: 569K Avg. open price: $21.68 Current price: $14.09 P/L: -35.02% Bought +233.26% shares Q3 2022	share	0.07%	569K	$21.68	$14.09	-35.02%	Bought +233.26% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.07% Portfolio value: 559K Avg. open price: $72.22 Current price: $64.11 P/L: -11.23% Bought +1.91% shares Q3 2022	share	0.07%	559K	$72.22	$64.11	-11.23%	Bought +1.91% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 556K Avg. open price: $16.8 Current price: $13.78 P/L: -17.98% Bought +0.78% shares Q3 2022	share	0.07%	556K	$16.8	$13.78	-17.98%	Bought +0.78% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 552K Avg. open price: N/A Current price: $126.01 P/L: N/A Sold -27.08% shares Q2 2022	share	0.07%	552K	N/A	$126.01	N/A	Sold -27.08% shares Q2 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.07% Portfolio value: 543K Avg. open price: N/A Current price: $65.37 P/L: N/A Sold -7.20% shares Q3 2022	share	0.07%	543K	N/A	$65.37	N/A	Sold -7.20% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.07% Portfolio value: 536K Avg. open price: N/A Current price: $202.1 P/L: N/A Sold -2.92% shares Q3 2022	share	0.07%	536K	N/A	$202.1	N/A	Sold -2.92% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.07% Portfolio value: 536K Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -6.24% shares Q2 2022	share	0.07%	536K	N/A	$68.98	N/A	Sold -6.24% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 532K Avg. open price: $263.66 Current price: $241.57 P/L: -8.38% Sold -2.66% shares Q3 2022	share	0.07%	532K	$263.66	$241.57	-8.38%	Sold -2.66% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 530K Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -32.71% shares Q3 2022	share	0.07%	530K	N/A	$83.07	N/A	Sold -32.71% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.07% Portfolio value: 522K Avg. open price: $286.06 Current price: $141 P/L: -50.71% Bought +6.40% shares Q3 2022	share	0.07%	522K	$286.06	$141	-50.71%	Bought +6.40% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.06% Portfolio value: 512K Avg. open price: $60.42 Current price: $68.24 P/L: +12.95% Bought +2.35% shares Q3 2022	share	0.06%	512K	$60.42	$68.24	+12.95%	Bought +2.35% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.06% Portfolio value: 512K Avg. open price: $69.74 Current price: $76.5 P/L: +9.69% Bought +15.23% shares Q3 2022	share	0.06%	512K	$69.74	$76.5	+9.69%	Bought +15.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 502K Avg. open price: $735.96 Current price: $712.49 P/L: -3.19% Bought +1.33% shares Q3 2022	share	0.06%	502K	$735.96	$712.49	-3.19%	Bought +1.33% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.06% Portfolio value: 493K Avg. open price: N/A Current price: $427.19 P/L: N/A Sold -42.40% shares Q2 2022	share	0.06%	493K	N/A	$427.19	N/A	Sold -42.40% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $58.79 Current price: $48.2 P/L: -18.01% Bought +4.02% shares Q2 2022	share	0.06%	489K	$58.79	$48.2	-18.01%	Bought +4.02% shares Q2 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.06% Portfolio value: 485K Avg. open price: $297.46 Current price: $351.99 P/L: +18.33% Bought +7.60% shares Q2 2022	share	0.06%	485K	$297.46	$351.99	+18.33%	Bought +7.60% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.06% Portfolio value: 481K Avg. open price: N/A Current price: $109.11 P/L: N/A Sold -33.22% shares Q2 2022	share	0.06%	481K	N/A	$109.11	N/A	Sold -33.22% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 480K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -38.42% shares Q2 2022	share	0.06%	480K	N/A	$51.55	N/A	Sold -38.42% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $242.66 Current price: $232.9 P/L: -4.02% Sold -0.32% shares Q3 2022	share	0.06%	480K	$242.66	$232.9	-4.02%	Sold -0.32% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $121.32 Current price: $143.49 P/L: +18.27% Bought +0.59% shares Q3 2022	share	0.06%	480K	$121.32	$143.49	+18.27%	Bought +0.59% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.06% Portfolio value: 477K Avg. open price: N/A Current price: $244.35 P/L: N/A Sold -42.99% shares Q2 2022	share	0.06%	477K	N/A	$244.35	N/A	Sold -42.99% shares Q2 2022
Medical Devices STERIS plc Portfolio share: 0.06% Portfolio value: 476K Avg. open price: N/A Current price: $191.91 P/L: N/A Sold -0.07% shares Q3 2022	share	0.06%	476K	N/A	$191.91	N/A	Sold -0.07% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $153.74 Current price: $108.76 P/L: -29.26% Sold -1.89% shares Q3 2022	share	0.06%	469K	$153.74	$108.76	-29.26%	Sold -1.89% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 460K Avg. open price: $121.15 Current price: $145.46 P/L: +20.07% Bought +3.21% shares Q3 2022	share	0.06%	460K	$121.15	$145.46	+20.07%	Bought +3.21% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.06% Portfolio value: 456K Avg. open price: N/A Current price: $30.23 P/L: N/A Sold -37.69% shares Q2 2022	share	0.06%	456K	N/A	$30.23	N/A	Sold -37.69% shares Q2 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.06% Portfolio value: 456K Avg. open price: N/A Current price: $15.66 P/L: N/A N/A Q3 2022	share	0.06%	456K	N/A	$15.66	N/A	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $215.28 Current price: $192.6 P/L: -10.54% Sold -58.37% shares Q2 2022	share	0.06%	448K	$215.28	$192.6	-10.54%	Sold -58.37% shares Q2 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.06% Portfolio value: 446K Avg. open price: N/A Current price: $37.7 P/L: N/A N/A Q3 2022	share	0.06%	446K	N/A	$37.7	N/A	N/A Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.06% Portfolio value: 444K Avg. open price: $345.5 Current price: $217.72 P/L: -36.98% Sold -2.49% shares Q3 2022	share	0.06%	444K	$345.5	$217.72	-36.98%	Sold -2.49% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 440K Avg. open price: $98 Current price: $107.68 P/L: +9.87% Bought +2.56% shares Q3 2022	share	0.06%	440K	$98	$107.68	+9.87%	Bought +2.56% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 426K Avg. open price: $39.41 Current price: $32.42 P/L: -17.74% Bought +3.73% shares Q2 2022	share	0.05%	426K	$39.41	$32.42	-17.74%	Bought +3.73% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.05% Portfolio value: 418K Avg. open price: N/A Current price: $49.6 P/L: N/A Sold -5.34% shares Q3 2022	share	0.05%	418K	N/A	$49.6	N/A	Sold -5.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 416K Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -42.97% shares Q2 2022	share	0.05%	416K	N/A	$122.64	N/A	Sold -42.97% shares Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.05% Portfolio value: 414K Avg. open price: N/A Current price: $103.38 P/L: N/A Sold -2.32% shares Q3 2022	share	0.05%	414K	N/A	$103.38	N/A	Sold -2.32% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.05% Portfolio value: 411K Avg. open price: $88.07 Current price: $105.79 P/L: +20.12% Bought +56.28% shares Q2 2022	share	0.05%	411K	$88.07	$105.79	+20.12%	Bought +56.28% shares Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 0.05% Portfolio value: 408K Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -47.22% shares Q3 2022	share	0.05%	408K	N/A	$224.92	N/A	Sold -47.22% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.05% Portfolio value: 404K Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -3.06% shares Q3 2022	share	0.05%	404K	N/A	$154.45	N/A	Sold -3.06% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.05% Portfolio value: 404K Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -2.36% shares Q3 2022	share	0.05%	404K	N/A	$1,343.77	N/A	Sold -2.36% shares Q3 2022

Showing TOP 250 DESJARDINS GLOBAL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DESJARDINS GLOBAL ASSET MANAGEMENT INC.?

The biggest position of the DESJARDINS GLOBAL ASSET MANAGEMENT INC. is Vanguard 500 Index Fund (VOO) with 14.74% portfolio share worth of 116.42M US dollars.

Top 5 DESJARDINS GLOBAL ASSET MANAGEMENT's holdings represent 34.67% of the portfolio:

Vanguard 500 Index Fund (VOO) – 14.74%
VanEck Gold Miners ETF (GDX) – 8.03%
Microsoft Corporation (MSFT) – 6.3%
AECOM (ACM) – 2.85%
Tesla, Inc. (TSLA) – 2.75%

Who is the portfolio manager of DESJARDINS GLOBAL ASSET MANAGEMENT INC.?

The portfolio manager of the DESJARDINS GLOBAL ASSET MANAGEMENT INC. is .

What is the total asset value of the DESJARDINS GLOBAL ASSET MANAGEMENT INC. portfolio?

DESJARDINS GLOBAL ASSET MANAGEMENT INC. total asset value (portfolio value) is 789.85M US dollars.

Who is ?

is the portfolio manager of the DESJARDINS GLOBAL ASSET MANAGEMENT INC..

What is (DESJARDINS GLOBAL ASSET MANAGEMENT INC.) fund performance?

DESJARDINS GLOBAL ASSET MANAGEMENT's quarterly performance is -28.18%, annualy 0.00%.

What is the DESJARDINS GLOBAL ASSET MANAGEMENT INC. CIK?

DESJARDINS GLOBAL ASSET MANAGEMENT's Central Index Key is 0001563660 .