WEST FAMILY INVESTMENTS, INC. Holdings

WEST FAMILY INVESTMENTS, INC. is an investment fund managing more than 238.18M US dollars. The largest holdings include Largo, PayPal Holdings and Range Resources. In Q3 2022 the fund bought assets of total value of 27.5M US dollars and sold assets of total value of 35.57M US dollars.

$238.17M

portfolio value

-24.43%

quarter

-80.51%

1 year

-57.98%

3 years

-63.85%

5 years

WEST FAMILY INVESTMENTS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16642000	1176000
Q2 2016	7151000	3029000
Q3 2016	5517000	15332000
Q4 2016	30345000	11149000
Q1 2017	8965000	40710000
Q2 2017	16341000	72223000
Q3 2017	44396000	24330000
Q4 2017	77643000	33747000
Q1 2018	22811000	8963000
Q2 2018	9011000	4825000
Q3 2018	22386000	2864000
Q4 2018	17047000	2807000
Q1 2019	7779000	23485000
Q2 2019	-246000	1269000
Q3 2019	5492000	5275000
Q4 2019	13327000	14788000
Q1 2020	-50026000	42332000
Q2 2020	52578000	39780000
Q3 2020	35105000	212884000
Q4 2020	78465000	23361000
Q1 2021	36076000	76717000
Q2 2021	268225000	193067000
Q3 2021	77583000	162848000
Q4 2021	124154000	61591000
Q1 2022	40267000	74772000
Q2 2022	18815000	71199000
Q3 2022	27501000	35572000

WEST FAMILY INVESTMENTS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Other Industrial Metals & Mining Largo Inc. Portfolio share: 12.36% Portfolio value: 29.44M Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q4 2021	share	12.36%	29.44M	N/A	$5.49	N/A	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 3.22% Portfolio value: 7.65M Avg. open price: $169.55 Current price: $74.66 P/L: -55.96% Bought +2.23% shares Q3 2022	share	3.22%	7.65M	$169.55	$74.66	-55.96%	Bought +2.23% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 2.91% Portfolio value: 6.92M Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q4 2021	share	2.91%	6.92M	N/A	$26.84	N/A	N/A Q4 2021
Gold Newmont Corporation Portfolio share: 2.74% Portfolio value: 6.51M Avg. open price: $54.58 Current price: $48.67 P/L: -10.82% Sold -5.28% shares Q3 2022	share	2.74%	6.51M	$54.58	$48.67	-10.82%	Sold -5.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.62% Portfolio value: 6.23M Avg. open price: $385.32 Current price: $536.16 P/L: +39.15% Bought +0.24% shares Q3 2022	share	2.62%	6.23M	$385.32	$536.16	+39.15%	Bought +0.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.60% Portfolio value: 6.18M Avg. open price: $121.16 Current price: $147.81 P/L: +22.00% Bought +0.04% shares Q3 2022	share	2.60%	6.18M	$121.16	$147.81	+22.00%	Bought +0.04% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.46% Portfolio value: 5.85M Avg. open price: $18.65 Current price: $16.98 P/L: -8.93% N/A Q3 2022	share	2.46%	5.85M	$18.65	$16.98	-8.93%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.33% Portfolio value: 5.55M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022	put	2.33%	5.55M	N/A	$406.91	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 2.33% Portfolio value: 5.54M Avg. open price: $34.4 Current price: $39.93 P/L: +16.08% Bought +0.37% shares Q3 2022	share	2.33%	5.54M	$34.4	$39.93	+16.08%	Bought +0.37% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 2.12% Portfolio value: 5.05M Avg. open price: $24.97 Current price: $46.88 P/L: +87.72% N/A Q4 2021	share	2.12%	5.05M	$24.97	$46.88	+87.72%	N/A Q4 2021
iShares Silver Trust Portfolio share: 2.09% Portfolio value: 4.98M Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q1 2022	share	2.09%	4.98M	N/A	$21.29	N/A	N/A Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.04% Portfolio value: 4.86M Avg. open price: $57.09 Current price: $109.86 P/L: +92.44% Bought +0.29% shares Q3 2022	share	2.04%	4.86M	$57.09	$109.86	+92.44%	Bought +0.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.01% Portfolio value: 4.79M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -49.93% shares Q3 2022	share	2.01%	4.79M	$491.22	$523.6	+6.59%	Sold -49.93% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.98% Portfolio value: 4.71M Avg. open price: N/A Current price: $101.75 P/L: N/A N/A	share	1.98%	4.71M	N/A	$101.75	N/A	N/A
Software—Infrastructure Microsoft Corporation Portfolio share: 1.90% Portfolio value: 4.53M Avg. open price: $275.29 Current price: $255.02 P/L: -7.36% Bought +0.09% shares Q3 2022	share	1.90%	4.53M	$275.29	$255.02	-7.36%	Bought +0.09% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.72% Portfolio value: 4.1M Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q4 2021	share	1.72%	4.1M	N/A	$29.92	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.70% Portfolio value: 4.04M Avg. open price: $100.32 Current price: $181.03 P/L: +80.44% Sold -0.85% shares Q2 2022	share	1.70%	4.04M	$100.32	$181.03	+80.44%	Sold -0.85% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.32% Portfolio value: 3.15M Avg. open price: $52.16 Current price: $64.35 P/L: +23.37% Sold -0.09% shares Q3 2022	share	1.32%	3.15M	$52.16	$64.35	+23.37%	Sold -0.09% shares Q3 2022
Other Industrial Metals & Mining Sierra Metals Inc. Portfolio share: 1.32% Portfolio value: 3.13M Avg. open price: $2.35 Current price: $0.2 P/L: -91.49% Bought +653.86% shares Q4 2021	share	1.32%	3.13M	$2.35	$0.2	-91.49%	Bought +653.86% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 1.00% Portfolio value: 2.38M Avg. open price: $340.41 Current price: $360.06 P/L: +5.77% Bought +26.18% shares Q3 2022	share	1.00%	2.38M	$340.41	$360.06	+5.77%	Bought +26.18% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.97% Portfolio value: 2.32M Avg. open price: N/A Current price: $54.5 P/L: N/A N/A Q1 2022	share	0.97%	2.32M	N/A	$54.5	N/A	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.92% Portfolio value: 2.18M Avg. open price: $139.68 Current price: $94.13 P/L: -32.61% Bought +158.52% shares Q3 2022	share	0.92%	2.18M	$139.68	$94.13	-32.61%	Bought +158.52% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.83% Portfolio value: 1.97M Avg. open price: $46.9 Current price: $40.22 P/L: -14.24% Bought +7.16% shares Q3 2022	share	0.83%	1.97M	$46.9	$40.22	-14.24%	Bought +7.16% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.78% Portfolio value: 1.86M Avg. open price: N/A Current price: $607.7 P/L: N/A N/A Q1 2022	share	0.78%	1.86M	N/A	$607.7	N/A	N/A Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 1.83M Avg. open price: $169.43 Current price: $178.88 P/L: +5.58% Sold -6.44% shares Q3 2022	share	0.77%	1.83M	$169.43	$178.88	+5.58%	Sold -6.44% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.76% Portfolio value: 1.80M Avg. open price: $3.61 Current price: $4.34 P/L: +20.17% Bought +3.61% shares Q3 2022	share	0.76%	1.80M	$3.61	$4.34	+20.17%	Bought +3.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.74% Portfolio value: 1.76M Avg. open price: $481.51 Current price: $194.86 P/L: -59.53% Bought +37.64% shares Q3 2022	share	0.74%	1.76M	$481.51	$194.86	-59.53%	Bought +37.64% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.69% Portfolio value: 1.63M Avg. open price: N/A Current price: $13.85 P/L: N/A N/A Q2 2022	share	0.69%	1.63M	N/A	$13.85	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 1.52M Avg. open price: $136.14 Current price: $150.61 P/L: +10.63% Sold -7.96% shares Q3 2022	share	0.64%	1.52M	$136.14	$150.61	+10.63%	Sold -7.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.63% Portfolio value: 1.5M Avg. open price: $230.32 Current price: $374.76 P/L: +62.71% Sold -1.42% shares Q2 2022	share	0.63%	1.5M	$230.32	$374.76	+62.71%	Sold -1.42% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 1.48M Avg. open price: $148.18 Current price: $185.69 P/L: +25.31% Sold -2.70% shares Q3 2022	share	0.62%	1.48M	$148.18	$185.69	+25.31%	Sold -2.70% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: $38.92 Current price: $39.65 P/L: +1.88% Bought +7.05% shares Q3 2022	share	0.62%	1.47M	$38.92	$39.65	+1.88%	Bought +7.05% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.59% Portfolio value: 1.41M Avg. open price: $28.74 Current price: $30.58 P/L: +6.40% Sold -14.51% shares Q3 2022	share	0.59%	1.41M	$28.74	$30.58	+6.40%	Sold -14.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: $290.87 Current price: $168.76 P/L: -41.98% Sold -29.97% shares Q3 2022	share	0.59%	1.39M	$290.87	$168.76	-41.98%	Sold -29.97% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.58% Portfolio value: 1.39M Avg. open price: $83.32 Current price: $126.9 P/L: +52.30% Sold -0.24% shares Q3 2022	share	0.58%	1.39M	$83.32	$126.9	+52.30%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.57% Portfolio value: 1.35M Avg. open price: $77.59 Current price: $110.04 P/L: +41.83% Sold -0.14% shares Q3 2022	share	0.57%	1.35M	$77.59	$110.04	+41.83%	Sold -0.14% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.56% Portfolio value: 1.33M Avg. open price: $166.89 Current price: $103.08 P/L: -38.24% Bought +1.40% shares Q3 2022	share	0.56%	1.33M	$166.89	$103.08	-38.24%	Bought +1.40% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.54% Portfolio value: 1.28M Avg. open price: $122.21 Current price: $74.06 P/L: -39.40% Sold -3.93% shares Q3 2022	share	0.54%	1.28M	$122.21	$74.06	-39.40%	Sold -3.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	1.27M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.53% Portfolio value: 1.26M Avg. open price: $37.61 Current price: $21.7 P/L: -42.30% N/A Q4 2021	share	0.53%	1.26M	$37.61	$21.7	-42.30%	N/A Q4 2021
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.51% Portfolio value: 1.21M Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q4 2021	share	0.51%	1.21M	N/A	$11.21	N/A	N/A Q4 2021
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.50% Portfolio value: 1.18M Avg. open price: $183.29 Current price: $74.31 P/L: -59.46% Sold -12.43% shares Q3 2022	share	0.50%	1.18M	$183.29	$74.31	-59.46%	Sold -12.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.49% Portfolio value: 1.17M Avg. open price: $139.8 Current price: $169.81 P/L: +21.46% Sold -1.24% shares Q3 2022	share	0.49%	1.17M	$139.8	$169.81	+21.46%	Sold -1.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.49% Portfolio value: 1.16M Avg. open price: $141.9 Current price: $153.22 P/L: +7.98% Bought +3.43% shares Q3 2022	share	0.49%	1.16M	$141.9	$153.22	+7.98%	Bought +3.43% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.49% Portfolio value: 1.15M Avg. open price: $17.15 Current price: $23.2 P/L: +35.26% Bought +2.38% shares Q3 2022	share	0.49%	1.15M	$17.15	$23.2	+35.26%	Bought +2.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 1.10M Avg. open price: $234.12 Current price: $273.4 P/L: +16.78% Bought +1.37% shares Q3 2022	share	0.47%	1.10M	$234.12	$273.4	+16.78%	Bought +1.37% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.46% Portfolio value: 1.09M Avg. open price: N/A Current price: $218.76 P/L: N/A Sold -6.33% shares Q2 2022	share	0.46%	1.09M	N/A	$218.76	N/A	Sold -6.33% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.45% Portfolio value: 1.08M Avg. open price: $558.54 Current price: $766.39 P/L: +37.21% Sold -4.33% shares Q3 2022	share	0.45%	1.08M	$558.54	$766.39	+37.21%	Sold -4.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: $2,455.31 Current price: $100.44 P/L: -95.91% Sold -53.07% shares Q3 2022	share	0.45%	1.07M	$2,455.31	$100.44	-95.91%	Sold -53.07% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.43% Portfolio value: 1.01M Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q4 2021	share	0.43%	1.01M	N/A	$37.22	N/A	N/A Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.42% Portfolio value: 995K Avg. open price: $37.93 Current price: $47.57 P/L: +25.40% Sold -9.15% shares Q3 2022	share	0.42%	995K	$37.93	$47.57	+25.40%	Sold -9.15% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.42% Portfolio value: 991K Avg. open price: $109.59 Current price: $140.52 P/L: +28.22% Sold -4.02% shares Q3 2022	share	0.42%	991K	$109.59	$140.52	+28.22%	Sold -4.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 983K Avg. open price: $213.64 Current price: $217.66 P/L: +1.88% Bought +162.51% shares Q3 2022	share	0.41%	983K	$213.64	$217.66	+1.88%	Bought +162.51% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.40% Portfolio value: 954K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -5.34% shares Q2 2022	share	0.40%	954K	N/A	$57.72	N/A	Sold -5.34% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 933K Avg. open price: $137.48 Current price: $135.16 P/L: -1.69% Sold -9.31% shares Q3 2022	share	0.39%	933K	$137.48	$135.16	-1.69%	Sold -9.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 927K Avg. open price: $283.23 Current price: $327.99 P/L: +15.80% Bought +214.42% shares Q3 2022	share	0.39%	927K	$283.23	$327.99	+15.80%	Bought +214.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 926K Avg. open price: $422.29 Current price: $494.53 P/L: +17.11% Bought +4.87% shares Q3 2022	share	0.39%	926K	$422.29	$494.53	+17.11%	Bought +4.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 913K Avg. open price: $38.46 Current price: $50.91 P/L: +32.36% Sold -6.12% shares Q3 2022	share	0.38%	913K	$38.46	$50.91	+32.36%	Sold -6.12% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.38% Portfolio value: 904K Avg. open price: $88.36 Current price: $89.99 P/L: +1.84% Bought +27.49% shares Q3 2022	share	0.38%	904K	$88.36	$89.99	+1.84%	Bought +27.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 892K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +23.14% shares Q3 2022	share	0.37%	892K	$161.25	$123.49	-23.42%	Bought +23.14% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.36% Portfolio value: 848K Avg. open price: $21.08 Current price: $20.19 P/L: -4.23% Bought +22.75% shares Q3 2022	share	0.36%	848K	$21.08	$20.19	-4.23%	Bought +22.75% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.36% Portfolio value: 847K Avg. open price: $40.19 Current price: $36.41 P/L: -9.41% Sold -56.16% shares Q3 2022	share	0.36%	847K	$40.19	$36.41	-9.41%	Sold -56.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 815K Avg. open price: $44.94 Current price: $49.7 P/L: +10.58% Bought +294.50% shares Q3 2022	share	0.34%	815K	$44.94	$49.7	+10.58%	Bought +294.50% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.34% Portfolio value: 800K Avg. open price: $181.93 Current price: $234.73 P/L: +29.02% Bought +1.03% shares Q3 2022	share	0.34%	800K	$181.93	$234.73	+29.02%	Bought +1.03% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.33% Portfolio value: 788K Avg. open price: $108.17 Current price: $81.5 P/L: -24.66% Bought +40.79% shares Q3 2022	share	0.33%	788K	$108.17	$81.5	-24.66%	Bought +40.79% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.33% Portfolio value: 787K Avg. open price: $199.43 Current price: $321.37 P/L: +61.14% Bought +5.02% shares Q3 2022	share	0.33%	787K	$199.43	$321.37	+61.14%	Bought +5.02% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.33% Portfolio value: 783K Avg. open price: $62.56 Current price: $89.03 P/L: +42.32% Bought +18.48% shares Q3 2022	share	0.33%	783K	$62.56	$89.03	+42.32%	Bought +18.48% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.32% Portfolio value: 763K Avg. open price: $72.29 Current price: $97.35 P/L: +34.66% Sold -2.16% shares Q3 2022	share	0.32%	763K	$72.29	$97.35	+34.66%	Sold -2.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 745K Avg. open price: $71.15 Current price: $81.13 P/L: +14.03% Bought +6.05% shares Q3 2022	share	0.31%	745K	$71.15	$81.13	+14.03%	Bought +6.05% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.31% Portfolio value: 745K Avg. open price: $24.12 Current price: $25.62 P/L: +6.20% Sold -3.95% shares Q3 2022	share	0.31%	745K	$24.12	$25.62	+6.20%	Sold -3.95% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.31% Portfolio value: 728K Avg. open price: $59.27 Current price: $68.47 P/L: +15.53% Sold -10.78% shares Q3 2022	share	0.31%	728K	$59.27	$68.47	+15.53%	Sold -10.78% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.31% Portfolio value: 727K Avg. open price: $298.81 Current price: $295.8 P/L: -1.01% Sold -0.80% shares Q3 2022	share	0.31%	727K	$298.81	$295.8	-1.01%	Sold -0.80% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 726K Avg. open price: $129.75 Current price: $163.66 P/L: +26.13% Bought +4.12% shares Q3 2022	share	0.30%	726K	$129.75	$163.66	+26.13%	Bought +4.12% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.30% Portfolio value: 712K Avg. open price: $6.27 Current price: $5.11 P/L: -18.46% Bought +42.68% shares Q3 2022	share	0.30%	712K	$6.27	$5.11	-18.46%	Bought +42.68% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.29% Portfolio value: 681K Avg. open price: $64.37 Current price: $67.34 P/L: +4.62% Bought +16.38% shares Q3 2022	share	0.29%	681K	$64.37	$67.34	+4.62%	Bought +16.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 678K Avg. open price: $169.17 Current price: $99.43 P/L: -41.22% Sold -4.34% shares Q3 2022	share	0.28%	678K	$169.17	$99.43	-41.22%	Sold -4.34% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.28% Portfolio value: 668K Avg. open price: $222.89 Current price: $243.96 P/L: +9.45% Bought +4.51% shares Q3 2022	share	0.28%	668K	$222.89	$243.96	+9.45%	Bought +4.51% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 663K Avg. open price: $40.83 Current price: $36.08 P/L: -11.63% N/A Q3 2022	share	0.28%	663K	$40.83	$36.08	-11.63%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.27% Portfolio value: 647K Avg. open price: $139.68 Current price: $173.91 P/L: +24.50% Sold -3.71% shares Q3 2022	share	0.27%	647K	$139.68	$173.91	+24.50%	Sold -3.71% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.27% Portfolio value: 646K Avg. open price: $32.41 Current price: $29.15 P/L: -10.07% Bought +19.57% shares Q3 2022	share	0.27%	646K	$32.41	$29.15	-10.07%	Bought +19.57% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.27% Portfolio value: 634K Avg. open price: $8.35 Current price: $7.41 P/L: -11.26% Bought +105.98% shares Q3 2022	share	0.27%	634K	$8.35	$7.41	-11.26%	Bought +105.98% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.25% Portfolio value: 599K Avg. open price: $215.77 Current price: $272.7 P/L: +26.38% Bought +1.29% shares Q3 2022	share	0.25%	599K	$215.77	$272.7	+26.38%	Bought +1.29% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.25% Portfolio value: 589K Avg. open price: $172.88 Current price: $146.53 P/L: -15.24% Sold -38.56% shares Q3 2022	share	0.25%	589K	$172.88	$146.53	-15.24%	Sold -38.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 588K Avg. open price: $267.59 Current price: $274.23 P/L: +2.48% Bought +0.62% shares Q3 2022	share	0.25%	588K	$267.59	$274.23	+2.48%	Bought +0.62% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.25% Portfolio value: 584K Avg. open price: $6.57 Current price: $6.83 P/L: +3.92% Bought +111.11% shares Q3 2022	share	0.25%	584K	$6.57	$6.83	+3.92%	Bought +111.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 578K Avg. open price: $509.64 Current price: $563 P/L: +10.47% Sold -0.70% shares Q3 2022	share	0.24%	578K	$509.64	$563	+10.47%	Sold -0.70% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 573K Avg. open price: $130.11 Current price: $152.41 P/L: +17.14% Bought +32.78% shares Q3 2022	share	0.24%	573K	$130.11	$152.41	+17.14%	Bought +32.78% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.24% Portfolio value: 572K Avg. open price: $80.67 Current price: $60.47 P/L: -25.04% Bought +16.60% shares Q3 2022	share	0.24%	572K	$80.67	$60.47	-25.04%	Bought +16.60% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.24% Portfolio value: 561K Avg. open price: $74.53 Current price: $75.76 P/L: +1.65% Sold -2.94% shares Q3 2022	share	0.24%	561K	$74.53	$75.76	+1.65%	Sold -2.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.23% Portfolio value: 547K Avg. open price: $55.39 Current price: $56.29 P/L: +1.62% Bought +11.68% shares Q3 2022	share	0.23%	547K	$55.39	$56.29	+1.62%	Bought +11.68% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.23% Portfolio value: 544K Avg. open price: $119.03 Current price: $145.45 P/L: +22.19% Sold -4.30% shares Q3 2022	share	0.23%	544K	$119.03	$145.45	+22.19%	Sold -4.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 539K Avg. open price: $321.69 Current price: $300.13 P/L: -6.70% Sold -2.96% shares Q3 2022	share	0.23%	539K	$321.69	$300.13	-6.70%	Sold -2.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 538K Avg. open price: $115.05 Current price: $108.09 P/L: -6.05% N/A Q3 2022	share	0.23%	538K	$115.05	$108.09	-6.05%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 537K Avg. open price: $101 Current price: $99.52 P/L: -1.46% Sold -9.82% shares Q3 2022	share	0.23%	537K	$101	$99.52	-1.46%	Sold -9.82% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.23% Portfolio value: 536K Avg. open price: $67.65 Current price: $69.14 P/L: +2.21% Bought +24.24% shares Q3 2022	share	0.23%	536K	$67.65	$69.14	+2.21%	Bought +24.24% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.22% Portfolio value: 515K Avg. open price: $144.77 Current price: $145.54 P/L: +0.53% N/A Q3 2022	share	0.22%	515K	$144.77	$145.54	+0.53%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 511K Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +95.95% shares Q3 2022	share	0.21%	511K	$89.75	$79.62	-11.29%	Bought +95.95% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.21% Portfolio value: 509K Avg. open price: $66.59 Current price: $63.43 P/L: -4.74% N/A Q3 2022	share	0.21%	509K	$66.59	$63.43	-4.74%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.21% Portfolio value: 493K Avg. open price: $288.98 Current price: $337.35 P/L: +16.74% Bought +12.76% shares Q3 2022	share	0.21%	493K	$288.98	$337.35	+16.74%	Bought +12.76% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.21% Portfolio value: 490K Avg. open price: $20.9 Current price: $36.87 P/L: +76.39% Sold -8.33% shares Q2 2022	share	0.21%	490K	$20.9	$36.87	+76.39%	Sold -8.33% shares Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.20% Portfolio value: 483K Avg. open price: $99.75 Current price: $117.84 P/L: +18.14% Bought +2.62% shares Q3 2022	share	0.20%	483K	$99.75	$117.84	+18.14%	Bought +2.62% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.20% Portfolio value: 480K Avg. open price: $48.99 Current price: $47.27 P/L: -3.50% Bought +28.64% shares Q3 2022	share	0.20%	480K	$48.99	$47.27	-3.50%	Bought +28.64% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.20% Portfolio value: 471K Avg. open price: $144.23 Current price: $180.53 P/L: +25.17% Bought +59.46% shares Q3 2022	share	0.20%	471K	$144.23	$180.53	+25.17%	Bought +59.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 464K Avg. open price: $172.95 Current price: $177.66 P/L: +2.72% Bought +45.96% shares Q3 2022	share	0.19%	464K	$172.95	$177.66	+2.72%	Bought +45.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 463K Avg. open price: $242.01 Current price: $285.51 P/L: +17.98% Bought +15.00% shares Q3 2022	share	0.19%	463K	$242.01	$285.51	+17.98%	Bought +15.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.19% Portfolio value: 456K Avg. open price: $1,492.22 Current price: $2,571.59 P/L: +72.33% N/A Q3 2022	share	0.19%	456K	$1,492.22	$2,571.59	+72.33%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.19% Portfolio value: 455K Avg. open price: $25.78 Current price: $35.36 P/L: +37.17% N/A Q3 2022	share	0.19%	455K	$25.78	$35.36	+37.17%	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.19% Portfolio value: 446K Avg. open price: $115.08 Current price: $112.03 P/L: -2.65% Sold -7.49% shares Q3 2022	share	0.19%	446K	$115.08	$112.03	-2.65%	Sold -7.49% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.18% Portfolio value: 437K Avg. open price: $26.75 Current price: $26.55 P/L: -0.76% Bought +1.25% shares Q3 2022	share	0.18%	437K	$26.75	$26.55	-0.76%	Bought +1.25% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.18% Portfolio value: 418K Avg. open price: $91.73 Current price: $96.06 P/L: +4.72% Bought +26.67% shares Q3 2022	share	0.18%	418K	$91.73	$96.06	+4.72%	Bought +26.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 410K Avg. open price: $482.56 Current price: $341.53 P/L: -29.23% Sold -9.32% shares Q3 2022	share	0.17%	410K	$482.56	$341.53	-29.23%	Sold -9.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 410K Avg. open price: $51.65 Current price: $125.66 P/L: +143.29% Bought +131.11% shares Q3 2022	share	0.17%	410K	$51.65	$125.66	+143.29%	Bought +131.11% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.17% Portfolio value: 399K Avg. open price: $96.61 Current price: $103.9 P/L: +7.55% Bought +17.69% shares Q3 2022	share	0.17%	399K	$96.61	$103.9	+7.55%	Bought +17.69% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.17% Portfolio value: 395K Avg. open price: $63.63 Current price: $73.83 P/L: +16.03% Sold -4.72% shares Q3 2022	share	0.17%	395K	$63.63	$73.83	+16.03%	Sold -4.72% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 395K Avg. open price: $252.67 Current price: $252.38 P/L: -0.11% N/A Q3 2022	share	0.17%	395K	$252.67	$252.38	-0.11%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 384K Avg. open price: $82.46 Current price: $102.58 P/L: +24.39% Sold -4.93% shares Q3 2022	share	0.16%	384K	$82.46	$102.58	+24.39%	Sold -4.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 383K Avg. open price: $217.53 Current price: $219.08 P/L: +0.71% N/A Q3 2022	share	0.16%	383K	$217.53	$219.08	+0.71%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.16% Portfolio value: 381K Avg. open price: $228.66 Current price: $176.63 P/L: -22.75% N/A Q3 2022	share	0.16%	381K	$228.66	$176.63	-22.75%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 380K Avg. open price: $333.15 Current price: $380.58 P/L: +14.24% Bought +11.23% shares Q3 2022	share	0.16%	380K	$333.15	$380.58	+14.24%	Bought +11.23% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.16% Portfolio value: 378K Avg. open price: $55.8 Current price: $51.5 P/L: -7.71% Bought +13.35% shares Q3 2022	share	0.16%	378K	$55.8	$51.5	-7.71%	Bought +13.35% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 376K Avg. open price: $78.85 Current price: $92.1 P/L: +16.80% Bought +17.88% shares Q3 2022	share	0.16%	376K	$78.85	$92.1	+16.80%	Bought +17.88% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 375K Avg. open price: $467.47 Current price: $359.8 P/L: -23.03% Sold -1.68% shares Q3 2022	share	0.16%	375K	$467.47	$359.8	-23.03%	Sold -1.68% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 368K Avg. open price: $212.97 Current price: $269.9 P/L: +26.73% N/A Q3 2022	share	0.15%	368K	$212.97	$269.9	+26.73%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 367K Avg. open price: $45.9 Current price: $29.41 P/L: -35.92% Bought +40.53% shares Q3 2022	share	0.15%	367K	$45.9	$29.41	-35.92%	Bought +40.53% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 367K Avg. open price: $652.1 Current price: $858.41 P/L: +31.64% Sold -6.12% shares Q3 2022	share	0.15%	367K	$652.1	$858.41	+31.64%	Sold -6.12% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 365K Avg. open price: $136.41 Current price: $112.2 P/L: -17.75% Bought +0.18% shares Q3 2022	share	0.15%	365K	$136.41	$112.2	-17.75%	Bought +0.18% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $502.4 Current price: $320.41 P/L: -36.22% Bought +2.18% shares Q3 2022	share	0.15%	364K	$502.4	$320.41	-36.22%	Bought +2.18% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $94.78 Current price: $105.05 P/L: +10.83% Bought +2.40% shares Q3 2022	share	0.15%	364K	$94.78	$105.05	+10.83%	Bought +2.40% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.15% Portfolio value: 362K Avg. open price: $262.19 Current price: $306.78 P/L: +17.00% Bought +0.90% shares Q3 2022	share	0.15%	362K	$262.19	$306.78	+17.00%	Bought +0.90% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 361K Avg. open price: $109.75 Current price: $125.98 P/L: +14.78% Bought +5.86% shares Q3 2022	share	0.15%	361K	$109.75	$125.98	+14.78%	Bought +5.86% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 360K Avg. open price: $91.17 Current price: $95.12 P/L: +4.33% Bought +49.44% shares Q3 2022	share	0.15%	360K	$91.17	$95.12	+4.33%	Bought +49.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 359K Avg. open price: $85.18 Current price: $101.01 P/L: +18.59% Sold -6.44% shares Q3 2022	share	0.15%	359K	$85.18	$101.01	+18.59%	Sold -6.44% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.15% Portfolio value: 355K Avg. open price: $46.25 Current price: $39.76 P/L: -14.03% N/A Q3 2022	share	0.15%	355K	$46.25	$39.76	-14.03%	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.14% Portfolio value: 345K Avg. open price: $71.5 Current price: $80.62 P/L: +12.76% Bought +15.23% shares Q3 2022	share	0.14%	345K	$71.5	$80.62	+12.76%	Bought +15.23% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 344K Avg. open price: $130.98 Current price: $90.06 P/L: -31.24% Sold -39.33% shares Q3 2022	share	0.14%	344K	$130.98	$90.06	-31.24%	Sold -39.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 344K Avg. open price: $95.95 Current price: $104.3 P/L: +8.70% Bought +8.74% shares Q3 2022	share	0.14%	344K	$95.95	$104.3	+8.70%	Bought +8.74% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 341K Avg. open price: $63.86 Current price: $62.9 P/L: -1.51% Bought +18.17% shares Q3 2022	share	0.14%	341K	$63.86	$62.9	-1.51%	Bought +18.17% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 340K Avg. open price: $523.21 Current price: $407.92 P/L: -22.03% Sold -6.69% shares Q3 2022	share	0.14%	340K	$523.21	$407.92	-22.03%	Sold -6.69% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.14% Portfolio value: 337K Avg. open price: $169.84 Current price: $191.6 P/L: +12.81% Bought +10.38% shares Q3 2022	share	0.14%	337K	$169.84	$191.6	+12.81%	Bought +10.38% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.14% Portfolio value: 337K Avg. open price: $114.53 Current price: $132.51 P/L: +15.70% Bought +6.73% shares Q3 2022	share	0.14%	337K	$114.53	$132.51	+15.70%	Bought +6.73% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.14% Portfolio value: 329K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.14%	329K	N/A	$47.18	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.14% Portfolio value: 326K Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -5.18% shares Q3 2022	share	0.14%	326K	N/A	$86.38	N/A	Sold -5.18% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.14% Portfolio value: 324K Avg. open price: $24.41 Current price: $23.01 P/L: -5.74% Sold -19.44% shares Q3 2022	share	0.14%	324K	$24.41	$23.01	-5.74%	Sold -19.44% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 324K Avg. open price: $133.69 Current price: $148.67 P/L: +11.20% Sold -4.32% shares Q3 2022	share	0.14%	324K	$133.69	$148.67	+11.20%	Sold -4.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 323K Avg. open price: $235.62 Current price: $164.16 P/L: -30.33% N/A Q3 2022	share	0.14%	323K	$235.62	$164.16	-30.33%	N/A Q3 2022
Telecom Services PLDT Inc. Portfolio share: 0.14% Portfolio value: 322K Avg. open price: $35.02 Current price: $29.26 P/L: -16.46% Sold -2.22% shares Q3 2022	share	0.14%	322K	$35.02	$29.26	-16.46%	Sold -2.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 321K Avg. open price: $38.77 Current price: $122.18 P/L: +215.15% Sold -16.36% shares Q3 2022	share	0.13%	321K	$38.77	$122.18	+215.15%	Sold -16.36% shares Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.13% Portfolio value: 321K Avg. open price: $11.11 Current price: $16.58 P/L: +49.25% Bought +67.67% shares Q4 2021	share	0.13%	321K	$11.11	$16.58	+49.25%	Bought +67.67% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 320K Avg. open price: $192.48 Current price: $214.84 P/L: +11.62% N/A Q3 2022	share	0.13%	320K	$192.48	$214.84	+11.62%	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.13% Portfolio value: 317K Avg. open price: $123.59 Current price: $128.33 P/L: +3.84% Bought +4.77% shares Q3 2022	share	0.13%	317K	$123.59	$128.33	+3.84%	Bought +4.77% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.13% Portfolio value: 317K Avg. open price: $59.77 Current price: $79.44 P/L: +32.92% Sold -16.41% shares Q3 2022	share	0.13%	317K	$59.77	$79.44	+32.92%	Sold -16.41% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.13% Portfolio value: 316K Avg. open price: $189.23 Current price: $191.39 P/L: +1.14% Sold -5.73% shares Q3 2022	share	0.13%	316K	$189.23	$191.39	+1.14%	Sold -5.73% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.13% Portfolio value: 314K Avg. open price: $42.26 Current price: $40.61 P/L: -3.90% Bought +5.80% shares Q3 2022	share	0.13%	314K	$42.26	$40.61	-3.90%	Bought +5.80% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $47.23 Current price: $47.64 P/L: +0.86% N/A Q3 2022	share	0.13%	312K	$47.23	$47.64	+0.86%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 311K Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -15.50% shares Q3 2022	share	0.13%	311K	N/A	$174.72	N/A	Sold -15.50% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 310K Avg. open price: $75.45 Current price: $86.52 P/L: +14.67% Bought +1.89% shares Q3 2022	share	0.13%	310K	$75.45	$86.52	+14.67%	Bought +1.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 309K Avg. open price: $473.37 Current price: $540.8 P/L: +14.24% Sold -53.48% shares Q3 2022	share	0.13%	309K	$473.37	$540.8	+14.24%	Sold -53.48% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $64.98 Current price: $82.46 P/L: +26.90% Bought +7.31% shares Q3 2022	share	0.13%	308K	$64.98	$82.46	+26.90%	Bought +7.31% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.12% Portfolio value: 291K Avg. open price: $62.89 Current price: $51.21 P/L: -18.58% N/A Q3 2022	share	0.12%	291K	$62.89	$51.21	-18.58%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 290K Avg. open price: $158.24 Current price: $219.16 P/L: +38.50% Sold -1.97% shares Q3 2022	share	0.12%	290K	$158.24	$219.16	+38.50%	Sold -1.97% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.12% Portfolio value: 286K Avg. open price: $69.62 Current price: $44.13 P/L: -36.61% Bought +41.86% shares Q3 2022	share	0.12%	286K	$69.62	$44.13	-36.61%	Bought +41.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 285K Avg. open price: $53.38 Current price: $38.18 P/L: -28.47% Sold -56.62% shares Q3 2022	share	0.12%	285K	$53.38	$38.18	-28.47%	Sold -56.62% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.12% Portfolio value: 284K Avg. open price: $37.4 Current price: $31.63 P/L: -15.43% N/A Q3 2022	share	0.12%	284K	$37.4	$31.63	-15.43%	N/A Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.12% Portfolio value: 282K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q3 2022	share	0.12%	282K	N/A	$18.13	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.12% Portfolio value: 278K Avg. open price: $660.57 Current price: $392.69 P/L: -40.55% N/A Q3 2022	share	0.12%	278K	$660.57	$392.69	-40.55%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.12% Portfolio value: 276K Avg. open price: $15.9 Current price: $14.82 P/L: -6.79% Bought +9.71% shares Q3 2022	share	0.12%	276K	$15.9	$14.82	-6.79%	Bought +9.71% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 269K Avg. open price: $143.66 Current price: $132.28 P/L: -7.92% Sold -38.80% shares Q3 2022	share	0.11%	269K	$143.66	$132.28	-7.92%	Sold -38.80% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $160.92 Current price: $148.99 P/L: -7.42% N/A Q3 2022	share	0.11%	268K	$160.92	$148.99	-7.42%	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $162.71 Current price: $159 P/L: -2.28% Sold -6.61% shares Q3 2022	share	0.11%	268K	$162.71	$159	-2.28%	Sold -6.61% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $426.15 Current price: $457.67 P/L: +7.40% Bought +25.79% shares Q3 2022	share	0.11%	262K	$426.15	$457.67	+7.40%	Bought +25.79% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 259K Avg. open price: $184.74 Current price: $140.17 P/L: -24.13% Bought +8.27% shares Q3 2022	share	0.11%	259K	$184.74	$140.17	-24.13%	Bought +8.27% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $47.03 Current price: $54.1 P/L: +15.03% Bought +8.38% shares Q3 2022	share	0.11%	257K	$47.03	$54.1	+15.03%	Bought +8.38% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 252K Avg. open price: $80.4 Current price: $69.82 P/L: -13.16% Sold -33.72% shares Q3 2022	share	0.11%	252K	$80.4	$69.82	-13.16%	Sold -33.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $195.76 Current price: $236.13 P/L: +20.62% Bought +20.00% shares Q3 2022	share	0.10%	249K	$195.76	$236.13	+20.62%	Bought +20.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $107.71 Current price: $96.71 P/L: -10.21% Sold -10.11% shares Q3 2022	share	0.10%	248K	$107.71	$96.71	-10.21%	Sold -10.11% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 247K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.10%	247K	N/A	$445.61	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -6.78% shares Q3 2022	share	0.10%	243K	N/A	$105.46	N/A	Sold -6.78% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $37.25 Current price: $42.31 P/L: +13.58% Sold -1.29% shares Q3 2022	share	0.10%	242K	$37.25	$42.31	+13.58%	Sold -1.29% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.10% Portfolio value: 242K Avg. open price: N/A Current price: $11.4 P/L: N/A Sold -7.69% shares Q3 2022	share	0.10%	242K	N/A	$11.4	N/A	Sold -7.69% shares Q3 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $4.94 Current price: $3.68 P/L: -25.51% N/A Q3 2022	share	0.10%	242K	$4.94	$3.68	-25.51%	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $86.72 Current price: $83.07 P/L: -4.21% Bought +46.34% shares Q3 2022	share	0.10%	237K	$86.72	$83.07	-4.21%	Bought +46.34% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 234K Avg. open price: $339.7 Current price: $301.73 P/L: -11.18% Sold -7.84% shares Q3 2022	share	0.10%	234K	$339.7	$301.73	-11.18%	Sold -7.84% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $166.81 Current price: $243.11 P/L: +45.74% N/A Q3 2022	share	0.10%	233K	$166.81	$243.11	+45.74%	N/A Q3 2022
Biotechnology Cidara Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $3.66 Current price: $0.6 P/L: -83.62% N/A Q4 2021	share	0.10%	232K	$3.66	$0.6	-83.62%	N/A Q4 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 231K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q2 2022	share	0.10%	231K	N/A	$68.46	N/A	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $441.4 Current price: $496.23 P/L: +12.42% Sold -7.99% shares Q3 2022	share	0.10%	231K	$441.4	$496.23	+12.42%	Sold -7.99% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $76.03 Current price: $83.13 P/L: +9.34% Bought +24.61% shares Q3 2022	share	0.10%	231K	$76.03	$83.13	+9.34%	Bought +24.61% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 230K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.10%	230K	N/A	$118.23	N/A	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.10% Portfolio value: 230K Avg. open price: $65.1 Current price: $60.52 P/L: -7.04% Sold -15.33% shares Q3 2022	share	0.10%	230K	$65.1	$60.52	-7.04%	Sold -15.33% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 229K Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q3 2022	share	0.10%	229K	N/A	$154.45	N/A	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $61.91 Current price: $146.08 P/L: +135.97% N/A Q3 2022	share	0.09%	226K	$61.91	$146.08	+135.97%	N/A Q3 2022
Banks—Regional Woori Financial Group Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.09%	225K	N/A	$29.38	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q3 2022	share	0.09%	225K	N/A	$122.41	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $165.76 Current price: $126.99 P/L: -23.39% Sold -28.63% shares Q3 2022	share	0.09%	222K	$165.76	$126.99	-23.39%	Sold -28.63% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $85.01 Current price: $105.79 P/L: +24.44% Sold -3.96% shares Q3 2022	share	0.09%	221K	$85.01	$105.79	+24.44%	Sold -3.96% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 216K Avg. open price: N/A Current price: $38.74 P/L: N/A N/A Q3 2022	share	0.09%	216K	N/A	$38.74	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $8.09 Current price: $16.72 P/L: +106.63% Sold -22.48% shares Q3 2022	share	0.09%	216K	$8.09	$16.72	+106.63%	Sold -22.48% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $78.17 Current price: $85.2 P/L: +8.99% N/A Q3 2022	share	0.09%	212K	$78.17	$85.2	+8.99%	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $203.9 Current price: $113.8 P/L: -44.19% N/A Q3 2022	share	0.09%	211K	$203.9	$113.8	-44.19%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q2 2022	share	0.09%	209K	N/A	$546.78	N/A	N/A Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 207K Avg. open price: $796.95 Current price: $691.47 P/L: -13.24% N/A Q3 2022	share	0.09%	207K	$796.95	$691.47	-13.24%	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: N/A Current price: $93.79 P/L: N/A N/A Q3 2022	share	0.09%	204K	N/A	$93.79	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $57.87 Current price: $58.64 P/L: +1.33% Sold -33.29% shares Q3 2022	share	0.09%	203K	$57.87	$58.64	+1.33%	Sold -33.29% shares Q3 2022
Utilities—Regulated Electric Korea Electric Power Corporation Portfolio share: 0.08% Portfolio value: 185K Avg. open price: $9.15 Current price: $7.74 P/L: -15.41% N/A Q3 2022	share	0.08%	185K	$9.15	$7.74	-15.41%	N/A Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 138K Avg. open price: $2.65 Current price: $2.45 P/L: -7.45% Bought +70.48% shares Q3 2022	share	0.06%	138K	$2.65	$2.45	-7.45%	Bought +70.48% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.06% Portfolio value: 137K Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q3 2022	share	0.06%	137K	N/A	$5.05	N/A	N/A Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $5.69 P/L: N/A N/A Q3 2022	share	0.05%	129K	N/A	$5.69	N/A	N/A Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.05% Portfolio value: 110K Avg. open price: N/A Current price: $11.34 P/L: N/A N/A Q3 2022	share	0.05%	110K	N/A	$11.34	N/A	N/A Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.04% Portfolio value: 107K Avg. open price: $6.13 Current price: $5.89 P/L: -3.86% N/A Q3 2022	share	0.04%	107K	$6.13	$5.89	-3.86%	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.04% Portfolio value: 96K Avg. open price: N/A Current price: $7.94 P/L: N/A N/A Q3 2022	share	0.04%	96K	N/A	$7.94	N/A	N/A Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.04% Portfolio value: 93K Avg. open price: $7.25 Current price: $7.4 P/L: +2.07% N/A Q3 2022	share	0.04%	93K	$7.25	$7.4	+2.07%	N/A Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.04% Portfolio value: 90K Avg. open price: N/A Current price: $11.96 P/L: N/A N/A Q3 2022	share	0.04%	90K	N/A	$11.96	N/A	N/A Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $2.02 Current price: $2.16 P/L: +6.93% Bought +25.84% shares Q3 2022	share	0.04%	89K	$2.02	$2.16	+6.93%	Bought +25.84% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $10.24 Current price: $9 P/L: -12.11% N/A Q3 2022	share	0.04%	85K	$10.24	$9	-12.11%	N/A Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $5 Current price: $2.95 P/L: -40.95% N/A Q3 2022	share	0.03%	82K	$5	$2.95	-40.95%	N/A Q3 2022
Banks—Regional Banco Santander (Brasil) S.A. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $7.83 Current price: $5.35 P/L: -31.67% N/A Q3 2022	share	0.03%	67K	$7.83	$5.35	-31.67%	N/A Q3 2022
Telecom Services TURKCELL ILETISIM HIZMETLERI Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: $4.3 P/L: N/A N/A Q3 2022	share	0.03%	65K	N/A	$4.3	N/A	N/A Q3 2022
Tobacco RLX Technology Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $2.13 Current price: $2.61 P/L: +22.54% Bought +56.46% shares Q3 2022	share	0.02%	59K	$2.13	$2.61	+22.54%	Bought +56.46% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $5.55 Current price: $5.5 P/L: -0.82% Sold -83.38% shares Q3 2022	share	0.02%	52K	$5.55	$5.5	-0.82%	Sold -83.38% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $2.31 Current price: $2.27 P/L: -1.94% Bought +23.20% shares Q3 2022	share	0.02%	40K	$2.31	$2.27	-1.94%	Bought +23.20% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.05 Current price: $76.55 P/L: -33.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.05	$76.55	-33.46%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.68 Current price: $137.93 P/L: +3.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.68	$137.93	+3.96%	Sold -100.00% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.34	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.22	N/A	Sold -100.00% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.35 Current price: $7.51 P/L: -10.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.35	$7.51	-10.08%	Sold -100.00% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.52 Current price: $3.72 P/L: -17.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.52	$3.72	-17.77%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.22 Current price: $230 P/L: +7.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.22	$230	+7.37%	Sold -100.00% shares Q3 2022
Steel Companhia Siderúrgica Nacional Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.85	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.43 Current price: $78.17 P/L: -2.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.43	$78.17	-2.81%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.61 Current price: $116.94 P/L: -7.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.61	$116.94	-7.64%	Sold -100.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.65 Current price: $68.59 P/L: -11.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.65	$68.59	-11.66%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $317.03 Current price: $239.01 P/L: -24.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$317.03	$239.01	-24.61%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Ultrapar Participações S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.73	N/A	Sold -100.00% shares Q3 2022
Insurance—Life China Life Insurance Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.16 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.16	N/A	-100.00%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.86 Current price: $214.73 P/L: -1.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.86	$214.73	-1.89%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.75 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$101.75	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.21 Current price: $189.39 P/L: -10.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.21	$189.39	-10.33%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.03 Current price: $239.41 P/L: -4.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.03	$239.41	-4.25%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.96	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.43 Current price: $202.1 P/L: -7.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.43	$202.1	-7.90%	Sold -100.00% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.57 Current price: $56.94 P/L: -16.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.57	$56.94	-16.96%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.17 Current price: $68.31 P/L: +9.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.17	$68.31	+9.88%	Sold -100.00% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.36 Current price: $80.19 P/L: -12.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.36	$80.19	-12.23%	Sold -100.00% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.78 Current price: $9.84 P/L: -16.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.78	$9.84	-16.45%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.89 Current price: $83.35 P/L: +3.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.89	$83.35	+3.04%	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.3 Current price: $2.95 P/L: -10.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.3	$2.95	-10.61%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.09 Current price: $45.94 P/L: -0.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.09	$45.94	-0.32%	Sold -100.00% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.44	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.41 Current price: $34.96 P/L: +4.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.41	$34.96	+4.64%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.83 Current price: $62.46 P/L: -0.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.83	$62.46	-0.59%	Sold -100.00% shares Q3 2022

Showing TOP 250 WEST FAMILY INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEST FAMILY INVESTMENTS, INC.?

The biggest position of the WEST FAMILY INVESTMENTS, INC. is Largo Inc. (LGO) with 12.36% portfolio share worth of 29.44M US dollars.

Top 5 WEST FAMILY INVESTMENTS's holdings represent 23.84% of the portfolio:

Largo Inc. (LGO) – 12.36%
PayPal Holdings, Inc. (PYPL) – 3.22%
Range Resources Corporation (RRC) – 2.91%
Newmont Corporation (NEM) – 2.74%
UnitedHealth Group Incorporated (UNH) – 2.62%

Who is the portfolio manager of WEST FAMILY INVESTMENTS, INC.?

The portfolio manager of the WEST FAMILY INVESTMENTS, INC. is .

What is the total asset value of the WEST FAMILY INVESTMENTS, INC. portfolio?

WEST FAMILY INVESTMENTS, INC. total asset value (portfolio value) is 238.18M US dollars.

Who is ?

is the portfolio manager of the WEST FAMILY INVESTMENTS, INC..

What is (WEST FAMILY INVESTMENTS, INC.) fund performance?

WEST FAMILY INVESTMENTS's quarterly performance is -24.43%, annualy -80.51%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -64%.

What is the WEST FAMILY INVESTMENTS, INC. CIK?

WEST FAMILY INVESTMENTS's Central Index Key is 0001568303 .

WEST FAMILY INVESTMENTS, INC. Holdings

WEST FAMILY INVESTMENTS, INC. portfolio value:

WEST FAMILY INVESTMENTS, INC. quarter portfolio value change:

WEST FAMILY INVESTMENTS, INC. 1 year portfolio value change:

WEST FAMILY INVESTMENTS, INC. 3 years portfolio value change:

WEST FAMILY INVESTMENTS, INC. 5 years portfolio value change: