KINNERET ADVISORY, LLC Holdings

KINNERET ADVISORY, LLC is an investment fund managing more than 720.84M US dollars. The largest holdings include Microsoft, Apple and Tesla. In Q3 2022 the fund bought assets of total value of 2.44M US dollars and sold assets of total value of 3.21M US dollars.

$720.84M

portfolio value

-60.28%

quarter

-174.44%

1 year

-238.32%

3 years

KINNERET ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	139475000	3087000
Q4 2019	3914000	445000
Q1 2020	-29801000	4240000
Q2 2020	4034000	1226000
Q4 2020	2152000	846000
Q1 2021	1908000	1628000
Q2 2021	1231000	840000
Q3 2021	7111000	9548000
Q4 2021	12865000	11844000
Q1 2022	-44903000	6369000
Q2 2022	-134564000	2664000
Q3 2022	2440000	3212000

KINNERET ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 9.78% Portfolio value: 70.51M Avg. open price: $202.24 Current price: $255.02 P/L: +26.10% Bought +2.16% shares Q2 2022	share	9.78%	70.51M	$202.24	$255.02	+26.10%	Bought +2.16% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 7.39% Portfolio value: 53.26M Avg. open price: $54.69 Current price: $147.81 P/L: +170.28% Bought +2.16% shares Q2 2022	share	7.39%	53.26M	$54.69	$147.81	+170.28%	Bought +2.16% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.44% Portfolio value: 24.83M Avg. open price: $361.13 Current price: $194.86 P/L: -46.04% Bought +2.16% shares Q2 2022	share	3.44%	24.83M	$361.13	$194.86	-46.04%	Bought +2.16% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.44% Portfolio value: 24.78M Avg. open price: $2,472.07 Current price: $100.44 P/L: -95.94% Bought +2.17% shares Q2 2022	share	3.44%	24.78M	$2,472.07	$100.44	-95.94%	Bought +2.17% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.97% Portfolio value: 21.41M Avg. open price: $2,143.06 Current price: $100.83 P/L: -95.30% Bought +2.17% shares Q2 2022	share	2.97%	21.41M	$2,143.06	$100.83	-95.30%	Bought +2.17% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 2.08% Portfolio value: 14.99M Avg. open price: $252.79 Current price: $300.13 P/L: +18.73% Bought +2.16% shares Q2 2022	share	2.08%	14.99M	$252.79	$300.13	+18.73%	Bought +2.16% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.71% Portfolio value: 12.33M Avg. open price: $129.82 Current price: $150.61 P/L: +16.02% Bought +2.16% shares Q2 2022	share	1.71%	12.33M	$129.82	$150.61	+16.02%	Bought +2.16% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.58% Portfolio value: 11.40M Avg. open price: $54.26 Current price: $168.76 P/L: +211.03% Bought +2.16% shares Q2 2022	share	1.58%	11.40M	$54.26	$168.76	+211.03%	Bought +2.16% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.42% Portfolio value: 10.22M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +2.16% shares Q2 2022	share	1.42%	10.22M	$222.36	$123.49	-44.46%	Bought +2.16% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.30% Portfolio value: 9.36M Avg. open price: $81.3 Current price: $110.04 P/L: +35.36% Bought +2.16% shares Q2 2022	share	1.30%	9.36M	$81.3	$110.04	+35.36%	Bought +2.16% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.24% Portfolio value: 8.92M Avg. open price: $92.81 Current price: $116.94 P/L: +26.00% Bought +2.16% shares Q2 2022	share	1.24%	8.92M	$92.81	$116.94	+26.00%	Bought +2.16% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.22% Portfolio value: 8.78M Avg. open price: $194.33 Current price: $151.36 P/L: -22.11% Bought +2.16% shares Q2 2022	share	1.22%	8.78M	$194.33	$151.36	-22.11%	Bought +2.16% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.06% Portfolio value: 7.64M Avg. open price: $82.83 Current price: $163.66 P/L: +97.57% Bought +2.16% shares Q2 2022	share	1.06%	7.64M	$82.83	$163.66	+97.57%	Bought +2.16% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 1.05% Portfolio value: 7.56M Avg. open price: $101.84 Current price: $155.67 P/L: +52.86% Bought +2.16% shares Q2 2022	share	1.05%	7.56M	$101.84	$155.67	+52.86%	Bought +2.16% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.03% Portfolio value: 7.42M Avg. open price: $125.19 Current price: $173.91 P/L: +38.91% Bought +2.16% shares Q2 2022	share	1.03%	7.42M	$125.19	$173.91	+38.91%	Bought +2.16% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.98% Portfolio value: 7.08M Avg. open price: $420.03 Current price: $712.98 P/L: +69.74% Bought +2.17% shares Q2 2022	share	0.98%	7.08M	$420.03	$712.98	+69.74%	Bought +2.17% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.97% Portfolio value: 6.98M Avg. open price: $138.61 Current price: $185.69 P/L: +33.97% Bought +2.17% shares Q2 2022	share	0.97%	6.98M	$138.61	$185.69	+33.97%	Bought +2.17% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.97% Portfolio value: 6.97M Avg. open price: $49.19 Current price: $49.7 P/L: +1.04% Bought +2.16% shares Q2 2022	share	0.97%	6.97M	$49.19	$49.7	+1.04%	Bought +2.16% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.95% Portfolio value: 6.85M Avg. open price: $60.87 Current price: $83.35 P/L: +36.94% Bought +2.16% shares Q2 2022	share	0.95%	6.85M	$60.87	$83.35	+36.94%	Bought +2.16% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.92% Portfolio value: 6.64M Avg. open price: $100.59 Current price: $177.66 P/L: +76.61% Bought +2.16% shares Q2 2022	share	0.92%	6.64M	$100.59	$177.66	+76.61%	Bought +2.16% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.85% Portfolio value: 6.14M Avg. open price: $154.4 Current price: $144.56 P/L: -6.38% Bought +2.16% shares Q2 2022	share	0.85%	6.14M	$154.4	$144.56	-6.38%	Bought +2.16% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.83% Portfolio value: 6M Avg. open price: $136.19 Current price: $156.75 P/L: +15.10% Bought +2.16% shares Q2 2022	share	0.83%	6M	$136.19	$156.75	+15.10%	Bought +2.16% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.83% Portfolio value: 5.99M Avg. open price: $54.26 Current price: $64.35 P/L: +18.59% Bought +2.16% shares Q2 2022	share	0.83%	5.99M	$54.26	$64.35	+18.59%	Bought +2.16% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.78% Portfolio value: 5.6M Avg. open price: $155.14 Current price: $157.42 P/L: +1.47% Bought +2.16% shares Q2 2022	share	0.78%	5.6M	$155.14	$157.42	+1.47%	Bought +2.16% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.77% Portfolio value: 5.52M Avg. open price: $347.4 Current price: $536.16 P/L: +54.33% Bought +2.16% shares Q2 2022	share	0.77%	5.52M	$347.4	$536.16	+54.33%	Bought +2.16% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.76% Portfolio value: 5.45M Avg. open price: $114.1 Current price: $112.2 P/L: -1.67% Bought +2.16% shares Q2 2022	share	0.76%	5.45M	$114.1	$112.2	-1.67%	Bought +2.16% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.72% Portfolio value: 5.20M Avg. open price: $213.25 Current price: $285.51 P/L: +33.88% Bought +2.16% shares Q2 2022	share	0.72%	5.20M	$213.25	$285.51	+33.88%	Bought +2.16% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.71% Portfolio value: 5.14M Avg. open price: $148.64 Current price: $178.88 P/L: +20.34% Bought +2.16% shares Q2 2022	share	0.71%	5.14M	$148.64	$178.88	+20.34%	Bought +2.16% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.70% Portfolio value: 5.04M Avg. open price: $207.75 Current price: $273.4 P/L: +31.60% Bought +2.16% shares Q2 2022	share	0.70%	5.04M	$207.75	$273.4	+31.60%	Bought +2.16% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.68% Portfolio value: 4.90M Avg. open price: $145.21 Current price: $99.43 P/L: -31.53% Bought +2.16% shares Q2 2022	share	0.68%	4.90M	$145.21	$99.43	-31.53%	Bought +2.16% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.67% Portfolio value: 4.79M Avg. open price: $46.62 Current price: $29.41 P/L: -36.91% Bought +2.16% shares Q2 2022	share	0.67%	4.79M	$46.62	$29.41	-36.91%	Bought +2.16% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.65% Portfolio value: 4.68M Avg. open price: $50.43 Current price: $81.13 P/L: +60.87% Bought +2.16% shares Q2 2022	share	0.65%	4.68M	$50.43	$81.13	+60.87%	Bought +2.16% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.65% Portfolio value: 4.67M Avg. open price: $169.93 Current price: $126.99 P/L: -25.27% Bought +2.16% shares Q2 2022	share	0.65%	4.67M	$169.93	$126.99	-25.27%	Bought +2.16% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.64% Portfolio value: 4.64M Avg. open price: $128.79 Current price: $236.13 P/L: +83.35% Bought +2.16% shares Q2 2022	share	0.64%	4.64M	$128.79	$236.13	+83.35%	Bought +2.16% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.61% Portfolio value: 4.40M Avg. open price: $44.76 Current price: $106.71 P/L: +138.43% Bought +2.16% shares Q2 2022	share	0.61%	4.40M	$44.76	$106.71	+138.43%	Bought +2.16% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.61% Portfolio value: 4.4M Avg. open price: $31.5 Current price: $68.12 P/L: +116.22% Bought +2.16% shares Q2 2022	share	0.61%	4.4M	$31.5	$68.12	+116.22%	Bought +2.16% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.61% Portfolio value: 4.39M Avg. open price: $316.12 Current price: $341.53 P/L: +8.04% Bought +2.16% shares Q2 2022	share	0.61%	4.39M	$316.12	$341.53	+8.04%	Bought +2.16% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.60% Portfolio value: 4.30M Avg. open price: $241.55 Current price: $337.35 P/L: +39.66% Bought +2.16% shares Q2 2022	share	0.60%	4.30M	$241.55	$337.35	+39.66%	Bought +2.16% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.59% Portfolio value: 4.27M Avg. open price: $147.87 Current price: $214.84 P/L: +45.29% Bought +2.16% shares Q2 2022	share	0.59%	4.27M	$147.87	$214.84	+45.29%	Bought +2.16% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.59% Portfolio value: 4.24M Avg. open price: $225.24 Current price: $321.37 P/L: +42.68% Bought +2.16% shares Q2 2022	share	0.59%	4.24M	$225.24	$321.37	+42.68%	Bought +2.16% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.58% Portfolio value: 4.19M Avg. open price: $223.72 Current price: $219.37 P/L: -1.95% Bought +2.16% shares Q2 2022	share	0.58%	4.19M	$223.72	$219.37	-1.95%	Bought +2.16% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.58% Portfolio value: 4.16M Avg. open price: $143.18 Current price: $249.75 P/L: +74.43% Bought +2.17% shares Q2 2022	share	0.58%	4.16M	$143.18	$249.75	+74.43%	Bought +2.17% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.57% Portfolio value: 4.13M Avg. open price: $198.8 Current price: $214.73 P/L: +8.01% Bought +2.17% shares Q2 2022	share	0.57%	4.13M	$198.8	$214.73	+8.01%	Bought +2.17% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 4.12M Avg. open price: $100.77 Current price: $135.16 P/L: +34.12% Bought +2.16% shares Q2 2022	share	0.57%	4.12M	$100.77	$135.16	+34.12%	Bought +2.16% shares Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.53% Portfolio value: 3.82M Avg. open price: $84.07 Current price: $91.66 P/L: +9.03% Bought +2.16% shares Q2 2022	share	0.53%	3.82M	$84.07	$91.66	+9.03%	Bought +2.16% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.52% Portfolio value: 3.73M Avg. open price: $193.1 Current price: $217.66 P/L: +12.72% Bought +2.17% shares Q2 2022	share	0.52%	3.73M	$193.1	$217.66	+12.72%	Bought +2.17% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 3.71M Avg. open price: $182.77 Current price: $327.99 P/L: +79.46% Bought +2.16% shares Q2 2022	share	0.51%	3.71M	$182.77	$327.99	+79.46%	Bought +2.16% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.51% Portfolio value: 3.70M Avg. open price: $39.88 Current price: $86.52 P/L: +116.94% Bought +2.16% shares Q2 2022	share	0.51%	3.70M	$39.88	$86.52	+116.94%	Bought +2.16% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.51% Portfolio value: 3.7M Avg. open price: $251.25 Current price: $407.92 P/L: +62.35% Bought +2.17% shares Q2 2022	share	0.51%	3.7M	$251.25	$407.92	+62.35%	Bought +2.17% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.50% Portfolio value: 3.58M Avg. open price: $136.14 Current price: $165.93 P/L: +21.88% Bought +2.16% shares Q2 2022	share	0.50%	3.58M	$136.14	$165.93	+21.88%	Bought +2.16% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.50% Portfolio value: 3.57M Avg. open price: $100.99 Current price: $189.39 P/L: +87.53% Bought +2.17% shares Q2 2022	share	0.50%	3.57M	$100.99	$189.39	+87.53%	Bought +2.17% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 3.56M Avg. open price: $170.28 Current price: $374.76 P/L: +120.09% Bought +2.16% shares Q2 2022	share	0.49%	3.56M	$170.28	$374.76	+120.09%	Bought +2.16% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.48% Portfolio value: 3.45M Avg. open price: $56.05 Current price: $73.83 P/L: +31.73% Bought +2.16% shares Q2 2022	share	0.48%	3.45M	$56.05	$73.83	+31.73%	Bought +2.16% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.48% Portfolio value: 3.43M Avg. open price: $48 Current price: $79.25 P/L: +65.10% Bought +2.16% shares Q2 2022	share	0.48%	3.43M	$48	$79.25	+65.10%	Bought +2.16% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.47% Portfolio value: 3.41M Avg. open price: $51.81 Current price: $38.18 P/L: -26.31% Bought +2.16% shares Q2 2022	share	0.47%	3.41M	$51.81	$38.18	-26.31%	Bought +2.16% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.47% Portfolio value: 3.37M Avg. open price: $100.33 Current price: $148.67 P/L: +48.19% Bought +2.16% shares Q2 2022	share	0.47%	3.37M	$100.33	$148.67	+48.19%	Bought +2.16% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.45% Portfolio value: 3.25M Avg. open price: $26.39 Current price: $36.08 P/L: +36.71% Bought +2.16% shares Q2 2022	share	0.45%	3.25M	$26.39	$36.08	+36.71%	Bought +2.16% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.45% Portfolio value: 3.22M Avg. open price: $42.99 Current price: $80.88 P/L: +88.14% Bought +2.16% shares Q2 2022	share	0.45%	3.22M	$42.99	$80.88	+88.14%	Bought +2.16% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.44% Portfolio value: 3.19M Avg. open price: $90.09 Current price: $105.05 P/L: +16.60% Bought +2.16% shares Q2 2022	share	0.44%	3.19M	$90.09	$105.05	+16.60%	Bought +2.16% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.44% Portfolio value: 3.17M Avg. open price: $71.96 Current price: $115.52 P/L: +60.52% Bought +2.16% shares Q2 2022	share	0.44%	3.17M	$71.96	$115.52	+60.52%	Bought +2.16% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.44% Portfolio value: 3.14M Avg. open price: $202.89 Current price: $347.37 P/L: +71.21% Bought +2.16% shares Q2 2022	share	0.44%	3.14M	$202.89	$347.37	+71.21%	Bought +2.16% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.44% Portfolio value: 3.14M Avg. open price: $1,001.97 Current price: $1,486.1 P/L: +48.32% Bought +2.15% shares Q2 2022	share	0.44%	3.14M	$1,001.97	$1,486.1	+48.32%	Bought +2.15% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.43% Portfolio value: 3.07M Avg. open price: $316.5 Current price: $359.8 P/L: +13.68% Bought +2.17% shares Q2 2022	share	0.43%	3.07M	$316.5	$359.8	+13.68%	Bought +2.17% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.43% Portfolio value: 3.07M Avg. open price: $312.24 Current price: $360.06 P/L: +15.32% Bought +2.16% shares Q2 2022	share	0.43%	3.07M	$312.24	$360.06	+15.32%	Bought +2.16% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.42% Portfolio value: 3.01M Avg. open price: $42.25 Current price: $82.46 P/L: +95.18% Bought +2.16% shares Q2 2022	share	0.42%	3.01M	$42.25	$82.46	+95.18%	Bought +2.16% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.41% Portfolio value: 2.96M Avg. open price: $188.3 Current price: $201.11 P/L: +6.81% Bought +2.17% shares Q2 2022	share	0.41%	2.96M	$188.3	$201.11	+6.81%	Bought +2.17% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.40% Portfolio value: 2.91M Avg. open price: $215.07 Current price: $445.61 P/L: +107.20% Bought +2.16% shares Q2 2022	share	0.40%	2.91M	$215.07	$445.61	+107.20%	Bought +2.16% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 2.91M Avg. open price: $39.96 Current price: $50.91 P/L: +27.41% Bought +2.16% shares Q2 2022	share	0.40%	2.91M	$39.96	$50.91	+27.41%	Bought +2.16% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.40% Portfolio value: 2.89M Avg. open price: $57.3 Current price: $89.03 P/L: +55.38% Bought +2.16% shares Q2 2022	share	0.40%	2.89M	$57.3	$89.03	+55.38%	Bought +2.16% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.39% Portfolio value: 2.80M Avg. open price: $184.27 Current price: $269.9 P/L: +46.47% Bought +2.16% shares Q2 2022	share	0.39%	2.80M	$184.27	$269.9	+46.47%	Bought +2.16% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.37% Portfolio value: 2.64M Avg. open price: $163.79 Current price: $169.1 P/L: +3.24% Bought +290.95% shares Q2 2022	share	0.37%	2.64M	$163.79	$169.1	+3.24%	Bought +290.95% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.37% Portfolio value: 2.64M Avg. open price: $401.95 Current price: $691.47 P/L: +72.03% Bought +2.16% shares Q2 2022	share	0.37%	2.64M	$401.95	$691.47	+72.03%	Bought +2.16% shares Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.36% Portfolio value: 2.59M Avg. open price: $71.14 Current price: $83.29 P/L: +17.07% Bought +2.16% shares Q2 2022	share	0.36%	2.59M	$71.14	$83.29	+17.07%	Bought +2.16% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.36% Portfolio value: 2.57M Avg. open price: $24.37 Current price: $29.64 P/L: +21.61% Bought +2.16% shares Q2 2022	share	0.36%	2.57M	$24.37	$29.64	+21.61%	Bought +2.16% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.36% Portfolio value: 2.57M Avg. open price: $118.84 Current price: $164.23 P/L: +38.19% Bought +2.16% shares Q2 2022	share	0.36%	2.57M	$118.84	$164.23	+38.19%	Bought +2.16% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.36% Portfolio value: 2.57M Avg. open price: $62.4 Current price: $86.6 P/L: +38.78% Bought +2.16% shares Q2 2022	share	0.36%	2.57M	$62.4	$86.6	+38.78%	Bought +2.16% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.35% Portfolio value: 2.52M Avg. open price: $119.09 Current price: $165.63 P/L: +39.08% Bought +2.16% shares Q2 2022	share	0.35%	2.52M	$119.09	$165.63	+39.08%	Bought +2.16% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.34% Portfolio value: 2.45M Avg. open price: $147.04 Current price: $239.03 P/L: +62.56% Bought +2.16% shares Q2 2022	share	0.34%	2.45M	$147.04	$239.03	+62.56%	Bought +2.16% shares Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.34% Portfolio value: 2.44M Avg. open price: $81.55 Current price: $83.71 P/L: +2.65% Bought +2.16% shares Q2 2022	share	0.34%	2.44M	$81.55	$83.71	+2.65%	Bought +2.16% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.33% Portfolio value: 2.38M Avg. open price: $1,825.26 Current price: $2,085.44 P/L: +14.25% Bought +2.18% shares Q2 2022	share	0.33%	2.38M	$1,825.26	$2,085.44	+14.25%	Bought +2.18% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.33% Portfolio value: 2.36M Avg. open price: $132.6 Current price: $219.16 P/L: +65.28% Bought +2.16% shares Q2 2022	share	0.33%	2.36M	$132.6	$219.16	+65.28%	Bought +2.16% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.33% Portfolio value: 2.35M Avg. open price: $99.39 Current price: $172.43 P/L: +73.49% Bought +2.16% shares Q2 2022	share	0.33%	2.35M	$99.39	$172.43	+73.49%	Bought +2.16% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.32% Portfolio value: 2.33M Avg. open price: $289.91 Current price: $320.41 P/L: +10.52% Bought +2.16% shares Q2 2022	share	0.32%	2.33M	$289.91	$320.41	+10.52%	Bought +2.16% shares Q2 2022
Farm Products Bunge Limited Portfolio share: 0.32% Portfolio value: 2.33M Avg. open price: $53.2 Current price: $94.83 P/L: +78.25% Bought +2.16% shares Q2 2022	share	0.32%	2.33M	$53.2	$94.83	+78.25%	Bought +2.16% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.32% Portfolio value: 2.29M Avg. open price: $343.96 Current price: $540.8 P/L: +57.23% Bought +2.16% shares Q2 2022	share	0.32%	2.29M	$343.96	$540.8	+57.23%	Bought +2.16% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.31% Portfolio value: 2.25M Avg. open price: $56.17 Current price: $68.31 P/L: +21.62% Bought +2.17% shares Q2 2022	share	0.31%	2.25M	$56.17	$68.31	+21.62%	Bought +2.17% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.31% Portfolio value: 2.21M Avg. open price: $276.78 Current price: $298.9 P/L: +7.99% Bought +2.16% shares Q2 2022	share	0.31%	2.21M	$276.78	$298.9	+7.99%	Bought +2.16% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.30% Portfolio value: 2.15M Avg. open price: $65.21 Current price: $76.55 P/L: +17.39% Bought +2.16% shares Q2 2022	share	0.30%	2.15M	$65.21	$76.55	+17.39%	Bought +2.16% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.30% Portfolio value: 2.14M Avg. open price: $177.48 Current price: $254.07 P/L: +43.15% Bought +2.17% shares Q2 2022	share	0.30%	2.14M	$177.48	$254.07	+43.15%	Bought +2.17% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.29% Portfolio value: 2.10M Avg. open price: $149.16 Current price: $150.68 P/L: +1.02% Bought +2.16% shares Q2 2022	share	0.29%	2.10M	$149.16	$150.68	+1.02%	Bought +2.16% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.28% Portfolio value: 2.05M Avg. open price: $27.42 Current price: $32.05 P/L: +16.90% Bought +2.16% shares Q2 2022	share	0.28%	2.05M	$27.42	$32.05	+16.90%	Bought +2.16% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.28% Portfolio value: 2.02M Avg. open price: $43.96 Current price: $45.94 P/L: +4.51% Bought +2.16% shares Q2 2022	share	0.28%	2.02M	$43.96	$45.94	+4.51%	Bought +2.16% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 2.00M Avg. open price: $130.77 Current price: $137.93 P/L: +5.47% Bought +2.16% shares Q2 2022	share	0.28%	2.00M	$130.77	$137.93	+5.47%	Bought +2.16% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.28% Portfolio value: 1.99M Avg. open price: $51.92 Current price: $69.14 P/L: +33.16% Bought +2.16% shares Q2 2022	share	0.28%	1.99M	$51.92	$69.14	+33.16%	Bought +2.16% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.27% Portfolio value: 1.95M Avg. open price: $177.17 Current price: $179.01 P/L: +1.04% Bought +2.16% shares Q2 2022	share	0.27%	1.95M	$177.17	$179.01	+1.04%	Bought +2.16% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.27% Portfolio value: 1.94M Avg. open price: $75.31 Current price: $132.51 P/L: +75.95% Bought +2.16% shares Q2 2022	share	0.27%	1.94M	$75.31	$132.51	+75.95%	Bought +2.16% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 1.93M Avg. open price: $105.76 Current price: $125.66 P/L: +18.82% Bought +2.17% shares Q2 2022	share	0.27%	1.93M	$105.76	$125.66	+18.82%	Bought +2.17% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 1.92M Avg. open price: $95.87 Current price: $108.09 P/L: +12.75% Bought +2.17% shares Q2 2022	share	0.27%	1.92M	$95.87	$108.09	+12.75%	Bought +2.17% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.26% Portfolio value: 1.85M Avg. open price: $387.19 Current price: $546.78 P/L: +41.22% Bought +2.17% shares Q2 2022	share	0.26%	1.85M	$387.19	$546.78	+41.22%	Bought +2.17% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.26% Portfolio value: 1.85M Avg. open price: $64.39 Current price: $77.72 P/L: +20.70% Bought +2.16% shares Q2 2022	share	0.26%	1.85M	$64.39	$77.72	+20.70%	Bought +2.16% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.25% Portfolio value: 1.81M Avg. open price: $184.87 Current price: $272.7 P/L: +47.51% Bought +2.17% shares Q2 2022	share	0.25%	1.81M	$184.87	$272.7	+47.51%	Bought +2.17% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: $198.18 Current price: $176.63 P/L: -10.87% Bought +2.17% shares Q2 2022	share	0.25%	1.78M	$198.18	$176.63	-10.87%	Bought +2.17% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.24% Portfolio value: 1.75M Avg. open price: $211.13 Current price: $327.2 P/L: +54.98% Bought +2.15% shares Q2 2022	share	0.24%	1.75M	$211.13	$327.2	+54.98%	Bought +2.15% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.24% Portfolio value: 1.75M Avg. open price: $118.11 Current price: $189.54 P/L: +60.48% Bought +2.16% shares Q2 2022	share	0.24%	1.75M	$118.11	$189.54	+60.48%	Bought +2.16% shares Q2 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.24% Portfolio value: 1.73M Avg. open price: $80.95 Current price: $141.42 P/L: +74.70% Bought +2.17% shares Q2 2022	share	0.24%	1.73M	$80.95	$141.42	+74.70%	Bought +2.17% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.23% Portfolio value: 1.67M Avg. open price: $262.53 Current price: $252.38 P/L: -3.87% Sold -0.34% shares Q2 2022	share	0.23%	1.67M	$262.53	$252.38	-3.87%	Sold -0.34% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.23% Portfolio value: 1.67M Avg. open price: $59.04 Current price: $78.17 P/L: +32.41% Bought +2.16% shares Q2 2022	share	0.23%	1.67M	$59.04	$78.17	+32.41%	Bought +2.16% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.23% Portfolio value: 1.65M Avg. open price: $135.44 Current price: $228.29 P/L: +68.55% Bought +2.16% shares Q2 2022	share	0.23%	1.65M	$135.44	$228.29	+68.55%	Bought +2.16% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.23% Portfolio value: 1.63M Avg. open price: $194.57 Current price: $457.67 P/L: +135.23% Bought +2.16% shares Q2 2022	share	0.23%	1.63M	$194.57	$457.67	+135.23%	Bought +2.16% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.22% Portfolio value: 1.61M Avg. open price: $44.7 Current price: $45.22 P/L: +1.17% Bought +2.16% shares Q2 2022	share	0.22%	1.61M	$44.7	$45.22	+1.17%	Bought +2.16% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $80.59 Current price: $125.78 P/L: +56.07% Bought +2.17% shares Q2 2022	share	0.22%	1.59M	$80.59	$125.78	+56.07%	Bought +2.17% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $75.83 Current price: $163.31 P/L: +115.37% Bought +2.16% shares Q2 2022	share	0.22%	1.59M	$75.83	$163.31	+115.37%	Bought +2.16% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $231.26 Current price: $435.3 P/L: +88.23% Bought +2.17% shares Q2 2022	share	0.22%	1.58M	$231.26	$435.3	+88.23%	Bought +2.17% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $85.41 Current price: $150.46 P/L: +76.16% Bought +2.16% shares Q2 2022	share	0.22%	1.56M	$85.41	$150.46	+76.16%	Bought +2.16% shares Q2 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.21% Portfolio value: 1.54M Avg. open price: $63.12 Current price: $70.12 P/L: +11.09% Bought +2.16% shares Q2 2022	share	0.21%	1.54M	$63.12	$70.12	+11.09%	Bought +2.16% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: $58.46 Current price: $74.98 P/L: +28.25% Bought +2.17% shares Q2 2022	share	0.21%	1.53M	$58.46	$74.98	+28.25%	Bought +2.17% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $69.43 Current price: $113.53 P/L: +63.51% Bought +2.16% shares Q2 2022	share	0.21%	1.49M	$69.43	$113.53	+63.51%	Bought +2.16% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: $172.78 Current price: $318.44 P/L: +84.30% Bought +2.16% shares Q2 2022	share	0.20%	1.47M	$172.78	$318.44	+84.30%	Bought +2.16% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: $79.73 Current price: $109.25 P/L: +37.03% Bought +2.17% shares Q2 2022	share	0.20%	1.46M	$79.73	$109.25	+37.03%	Bought +2.17% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $241.49 Current price: $257.75 P/L: +6.74% Bought +2.16% shares Q2 2022	share	0.20%	1.45M	$241.49	$257.75	+6.74%	Bought +2.16% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: $130.04 Current price: $168.63 P/L: +29.68% Bought +2.16% shares Q2 2022	share	0.20%	1.44M	$130.04	$168.63	+29.68%	Bought +2.16% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $79.28 Current price: $102.58 P/L: +29.40% Bought +2.16% shares Q2 2022	share	0.20%	1.42M	$79.28	$102.58	+29.40%	Bought +2.16% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Bought +2.16% shares Q2 2022	share	0.19%	1.39M	$491.22	$523.6	+6.59%	Bought +2.16% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $154.77 Current price: $239.01 P/L: +54.43% Bought +2.17% shares Q2 2022	share	0.19%	1.35M	$154.77	$239.01	+54.43%	Bought +2.17% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $73.23 Current price: $97.35 P/L: +32.93% Bought +2.16% shares Q2 2022	share	0.18%	1.27M	$73.23	$97.35	+32.93%	Bought +2.16% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $108.66 Current price: $79.62 P/L: -26.73% Bought +2.16% shares Q2 2022	share	0.18%	1.27M	$108.66	$79.62	-26.73%	Bought +2.16% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $34.05 Current price: $54.1 P/L: +58.87% Bought +2.16% shares Q2 2022	share	0.17%	1.25M	$34.05	$54.1	+58.87%	Bought +2.16% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $53.76 Current price: $45.06 P/L: -16.18% Bought +2.16% shares Q2 2022	share	0.17%	1.23M	$53.76	$45.06	-16.18%	Bought +2.16% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $52.85 Current price: $47.24 P/L: -10.61% Bought +2.16% shares Q2 2022	share	0.17%	1.23M	$52.85	$47.24	-10.61%	Bought +2.16% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $181.99 Current price: $380.58 P/L: +109.12% Bought +2.18% shares Q2 2022	share	0.17%	1.22M	$181.99	$380.58	+109.12%	Bought +2.18% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $109.29 Current price: $74.66 P/L: -31.69% Bought +2.16% shares Q2 2022	share	0.17%	1.21M	$109.29	$74.66	-31.69%	Bought +2.16% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $42.52 Current price: $92.1 P/L: +116.62% Bought +2.16% shares Q2 2022	share	0.17%	1.21M	$42.52	$92.1	+116.62%	Bought +2.16% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $169.17 Current price: $301.73 P/L: +78.36% Bought +2.16% shares Q2 2022	share	0.17%	1.20M	$169.17	$301.73	+78.36%	Bought +2.16% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $30.02 Current price: $49.31 P/L: +64.24% Bought +2.16% shares Q2 2022	share	0.17%	1.20M	$30.02	$49.31	+64.24%	Bought +2.16% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $35.29 Current price: $55.06 P/L: +56.01% Bought +2.16% shares Q2 2022	share	0.17%	1.19M	$35.29	$55.06	+56.01%	Bought +2.16% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $86.71 Current price: $130.85 P/L: +50.90% Bought +2.16% shares Q2 2022	share	0.16%	1.18M	$86.71	$130.85	+50.90%	Bought +2.16% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $380.61 Current price: $602.08 P/L: +58.19% Bought +2.15% shares Q2 2022	share	0.16%	1.18M	$380.61	$602.08	+58.19%	Bought +2.15% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $131.71 Current price: $107.97 P/L: -18.02% Bought +2.17% shares Q2 2022	share	0.14%	1.03M	$131.71	$107.97	-18.02%	Bought +2.17% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $75.81 Current price: $107.68 P/L: +42.04% Bought +2.17% shares Q2 2022	share	0.14%	1.01M	$75.81	$107.68	+42.04%	Bought +2.17% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 994K Avg. open price: $80.62 Current price: $85.33 P/L: +5.85% Bought +2.17% shares Q2 2022	share	0.14%	994K	$80.62	$85.33	+5.85%	Bought +2.17% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.14% Portfolio value: 985K Avg. open price: $117.79 Current price: $330.18 P/L: +180.32% N/A Q3 2022	share	0.14%	985K	$117.79	$330.18	+180.32%	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.13% Portfolio value: 959K Avg. open price: $62.93 Current price: $62.39 P/L: -0.85% Bought +2.17% shares Q2 2022	share	0.13%	959K	$62.93	$62.39	-0.85%	Bought +2.17% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 935K Avg. open price: $54.81 Current price: $154.2 P/L: +181.35% Bought +2.16% shares Q2 2022	share	0.13%	935K	$54.81	$154.2	+181.35%	Bought +2.16% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 928K Avg. open price: $114.66 Current price: $201.26 P/L: +75.54% Bought +2.17% shares Q2 2022	share	0.13%	928K	$114.66	$201.26	+75.54%	Bought +2.17% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.13% Portfolio value: 922K Avg. open price: $125.19 Current price: $180.53 P/L: +44.21% Bought +2.16% shares Q2 2022	share	0.13%	922K	$125.19	$180.53	+44.21%	Bought +2.16% shares Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 0.13% Portfolio value: 922K Avg. open price: $231.9 Current price: $224.92 P/L: -3.01% Bought +2.16% shares Q2 2022	share	0.13%	922K	$231.9	$224.92	-3.01%	Bought +2.16% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.13% Portfolio value: 908K Avg. open price: $273.97 Current price: $295.25 P/L: +7.77% Bought +2.18% shares Q2 2022	share	0.13%	908K	$273.97	$295.25	+7.77%	Bought +2.18% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.13% Portfolio value: 906K Avg. open price: $163.42 Current price: $297.38 P/L: +81.97% Bought +2.16% shares Q2 2022	share	0.13%	906K	$163.42	$297.38	+81.97%	Bought +2.16% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 902K Avg. open price: $62.26 Current price: $80.19 P/L: +28.80% Bought +2.17% shares Q2 2022	share	0.13%	902K	$62.26	$80.19	+28.80%	Bought +2.17% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.12% Portfolio value: 894K Avg. open price: $63.9 Current price: $85.79 P/L: +34.26% Bought +2.16% shares Q2 2022	share	0.12%	894K	$63.9	$85.79	+34.26%	Bought +2.16% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 843K Avg. open price: $117.76 Current price: $169.81 P/L: +44.20% Bought +2.18% shares Q2 2022	share	0.12%	843K	$117.76	$169.81	+44.20%	Bought +2.18% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.12% Portfolio value: 843K Avg. open price: $180.45 Current price: $232.9 P/L: +29.06% Bought +2.17% shares Q2 2022	share	0.12%	843K	$180.45	$232.9	+29.06%	Bought +2.17% shares Q2 2022
Banks—Regional KeyCorp Portfolio share: 0.12% Portfolio value: 840K Avg. open price: $14.68 Current price: $18.55 P/L: +26.33% Bought +2.16% shares Q2 2022	share	0.12%	840K	$14.68	$18.55	+26.33%	Bought +2.16% shares Q2 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.12% Portfolio value: 832K Avg. open price: $57.23 Current price: $105.79 P/L: +84.86% Bought +2.16% shares Q2 2022	share	0.12%	832K	$57.23	$105.79	+84.86%	Bought +2.16% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $216.31 Current price: $243.11 P/L: +12.39% Bought +2.16% shares Q2 2022	share	0.11%	819K	$216.31	$243.11	+12.39%	Bought +2.16% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 805K Avg. open price: $211.31 Current price: $306.78 P/L: +45.18% Bought +2.14% shares Q2 2022	share	0.11%	805K	$211.31	$306.78	+45.18%	Bought +2.14% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.11% Portfolio value: 799K Avg. open price: $174.68 Current price: $217.73 P/L: +24.64% Bought +2.15% shares Q2 2022	share	0.11%	799K	$174.68	$217.73	+24.64%	Bought +2.15% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.11% Portfolio value: 795K Avg. open price: $135.01 Current price: $119.34 P/L: -11.60% Bought +2.16% shares Q2 2022	share	0.11%	795K	$135.01	$119.34	-11.60%	Bought +2.16% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 776K Avg. open price: $318.22 Current price: $412.87 P/L: +29.74% Bought +2.19% shares Q2 2022	share	0.11%	776K	$318.22	$412.87	+29.74%	Bought +2.19% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 766K Avg. open price: $213.66 Current price: $272.25 P/L: +27.42% Bought +2.15% shares Q2 2022	share	0.11%	766K	$213.66	$272.25	+27.42%	Bought +2.15% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.11% Portfolio value: 761K Avg. open price: $87.7 Current price: $96.06 P/L: +9.54% Bought +2.16% shares Q2 2022	share	0.11%	761K	$87.7	$96.06	+9.54%	Bought +2.16% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 749K Avg. open price: $107.29 Current price: $137.3 P/L: +27.97% Bought +2.16% shares Q2 2022	share	0.10%	749K	$107.29	$137.3	+27.97%	Bought +2.16% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.10% Portfolio value: 748K Avg. open price: $164.63 Current price: $265.49 P/L: +61.26% Bought +2.18% shares Q2 2022	share	0.10%	748K	$164.63	$265.49	+61.26%	Bought +2.18% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 745K Avg. open price: $95.83 Current price: $126.01 P/L: +31.49% Bought +2.16% shares Q2 2022	share	0.10%	745K	$95.83	$126.01	+31.49%	Bought +2.16% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 744K Avg. open price: $42.47 Current price: $51.43 P/L: +21.08% Bought +2.17% shares Q2 2022	share	0.10%	744K	$42.47	$51.43	+21.08%	Bought +2.17% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 734K Avg. open price: $53.44 Current price: $91.71 P/L: +71.61% Bought +2.16% shares Q2 2022	share	0.10%	734K	$53.44	$91.71	+71.61%	Bought +2.16% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 720K Avg. open price: $44.98 Current price: $45.64 P/L: +1.46% Bought +2.16% shares Q2 2022	share	0.10%	720K	$44.98	$45.64	+1.46%	Bought +2.16% shares Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.10% Portfolio value: 720K Avg. open price: $238.16 Current price: $198.41 P/L: -16.69% Bought +2.17% shares Q2 2022	share	0.10%	720K	$238.16	$198.41	-16.69%	Bought +2.17% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.10% Portfolio value: 717K Avg. open price: $209.41 Current price: $172.57 P/L: -17.59% Bought +2.17% shares Q2 2022	share	0.10%	717K	$209.41	$172.57	-17.59%	Bought +2.17% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 712K Avg. open price: $174.89 Current price: $243.96 P/L: +39.49% Bought +2.17% shares Q2 2022	share	0.10%	712K	$174.89	$243.96	+39.49%	Bought +2.17% shares Q2 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.10% Portfolio value: 710K Avg. open price: $236.27 Current price: $247.56 P/L: +4.78% Bought +2.18% shares Q2 2022	share	0.10%	710K	$236.27	$247.56	+4.78%	Bought +2.18% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 708K Avg. open price: $49.71 Current price: $75.76 P/L: +52.41% Bought +2.16% shares Q2 2022	share	0.10%	708K	$49.71	$75.76	+52.41%	Bought +2.16% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 707K Avg. open price: $119.96 Current price: $153.74 P/L: +28.16% Bought +2.16% shares Q2 2022	share	0.10%	707K	$119.96	$153.74	+28.16%	Bought +2.16% shares Q2 2022
REIT—Residential Equity Residential Portfolio share: 0.10% Portfolio value: 692K Avg. open price: $77.73 Current price: $64.11 P/L: -17.52% Bought +2.16% shares Q2 2022	share	0.10%	692K	$77.73	$64.11	-17.52%	Bought +2.16% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 685K Avg. open price: $38.99 Current price: $54.68 P/L: +40.24% Bought +2.16% shares Q2 2022	share	0.10%	685K	$38.99	$54.68	+40.24%	Bought +2.16% shares Q2 2022
Telecom Services Liberty Global plc Portfolio share: 0.09% Portfolio value: 679K Avg. open price: $27.98 Current price: $19.63 P/L: -29.84% N/A Q3 2022	share	0.09%	679K	$27.98	$19.63	-29.84%	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.09% Portfolio value: 666K Avg. open price: $37.06 Current price: $34 P/L: -8.26% Bought +2.16% shares Q2 2022	share	0.09%	666K	$37.06	$34	-8.26%	Bought +2.16% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 664K Avg. open price: $441.7 Current price: $766.39 P/L: +73.51% Bought +2.23% shares Q2 2022	share	0.09%	664K	$441.7	$766.39	+73.51%	Bought +2.23% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 663K Avg. open price: $148.59 Current price: $140.17 P/L: -5.67% Bought +2.16% shares Q2 2022	share	0.09%	663K	$148.59	$140.17	-5.67%	Bought +2.16% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 648K Avg. open price: $362.84 Current price: $443.87 P/L: +22.33% Bought +2.15% shares Q2 2022	share	0.09%	648K	$362.84	$443.87	+22.33%	Bought +2.15% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 644K Avg. open price: $42.8 Current price: $46.6 P/L: +8.87% Bought +2.16% shares Q2 2022	share	0.09%	644K	$42.8	$46.6	+8.87%	Bought +2.16% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 643K Avg. open price: $131.73 Current price: $224.94 P/L: +70.76% Bought +2.15% shares Q2 2022	share	0.09%	643K	$131.73	$224.94	+70.76%	Bought +2.15% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.09% Portfolio value: 627K Avg. open price: $171 Current price: $170.99 P/L: -0.00% Bought +2.16% shares Q2 2022	share	0.09%	627K	$171	$170.99	-0.00%	Bought +2.16% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 625K Avg. open price: $294.28 Current price: $471.33 P/L: +60.16% Bought +2.16% shares Q2 2022	share	0.09%	625K	$294.28	$471.33	+60.16%	Bought +2.16% shares Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 621K Avg. open price: $46.29 Current price: $75.84 P/L: +63.84% Bought +2.17% shares Q2 2022	share	0.09%	621K	$46.29	$75.84	+63.84%	Bought +2.17% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 618K Avg. open price: $42.99 Current price: $92.18 P/L: +114.41% Bought +2.17% shares Q2 2022	share	0.09%	618K	$42.99	$92.18	+114.41%	Bought +2.17% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 616K Avg. open price: $40.66 Current price: $76.91 P/L: +89.14% Bought +2.17% shares Q2 2022	share	0.09%	616K	$40.66	$76.91	+89.14%	Bought +2.17% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 615K Avg. open price: $512.02 Current price: $858.41 P/L: +67.65% Bought +2.22% shares Q2 2022	share	0.09%	615K	$512.02	$858.41	+67.65%	Bought +2.22% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 611K Avg. open price: $145.1 Current price: $241.57 P/L: +66.49% Bought +2.16% shares Q2 2022	share	0.08%	611K	$145.1	$241.57	+66.49%	Bought +2.16% shares Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.08% Portfolio value: 610K Avg. open price: $69.13 Current price: $103.73 P/L: +50.06% Bought +2.16% shares Q2 2022	share	0.08%	610K	$69.13	$103.73	+50.06%	Bought +2.16% shares Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 609K Avg. open price: $78.04 Current price: $173.99 P/L: +122.94% Bought +2.16% shares Q2 2022	share	0.08%	609K	$78.04	$173.99	+122.94%	Bought +2.16% shares Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.08% Portfolio value: 608K Avg. open price: $135.39 Current price: $126.17 P/L: -6.81% Bought +2.15% shares Q2 2022	share	0.08%	608K	$135.39	$126.17	-6.81%	Bought +2.15% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 608K Avg. open price: $13.47 Current price: $23.16 P/L: +71.97% Bought +2.16% shares Q2 2022	share	0.08%	608K	$13.47	$23.16	+71.97%	Bought +2.16% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $22.78 Current price: $32.42 P/L: +42.29% Bought +2.16% shares Q2 2022	share	0.08%	581K	$22.78	$32.42	+42.29%	Bought +2.16% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 576K Avg. open price: $35.55 Current price: $39.83 P/L: +12.04% Bought +2.16% shares Q2 2022	share	0.08%	576K	$35.55	$39.83	+12.04%	Bought +2.16% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.08% Portfolio value: 575K Avg. open price: $76.41 Current price: $78.65 P/L: +2.93% Bought +2.17% shares Q2 2022	share	0.08%	575K	$76.41	$78.65	+2.93%	Bought +2.17% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.08% Portfolio value: 555K Avg. open price: $76.99 Current price: $82.35 P/L: +6.96% Bought +2.17% shares Q2 2022	share	0.08%	555K	$76.99	$82.35	+6.96%	Bought +2.17% shares Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.08% Portfolio value: 552K Avg. open price: $91.13 Current price: $171.06 P/L: +87.71% Bought +2.17% shares Q2 2022	share	0.08%	552K	$91.13	$171.06	+87.71%	Bought +2.17% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $126.04 Current price: $110.85 P/L: -12.05% Bought +2.16% shares Q2 2022	share	0.08%	550K	$126.04	$110.85	-12.05%	Bought +2.16% shares Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $58.81 Current price: $76.5 P/L: +30.08% Bought +2.16% shares Q2 2022	share	0.07%	519K	$58.81	$76.5	+30.08%	Bought +2.16% shares Q2 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $28.07 Current price: $54.55 P/L: +94.31% Bought +2.16% shares Q2 2022	share	0.07%	515K	$28.07	$54.55	+94.31%	Bought +2.16% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $31.55 Current price: $29.18 P/L: -7.50% Bought +2.16% shares Q2 2022	share	0.07%	512K	$31.55	$29.18	-7.50%	Bought +2.16% shares Q2 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.07% Portfolio value: 510K Avg. open price: $252.85 Current price: $256.51 P/L: +1.45% Bought +2.16% shares Q2 2022	share	0.07%	510K	$252.85	$256.51	+1.45%	Bought +2.16% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.07% Portfolio value: 505K Avg. open price: $39.99 Current price: $62.75 P/L: +56.91% Bought +2.17% shares Q2 2022	share	0.07%	505K	$39.99	$62.75	+56.91%	Bought +2.17% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 505K Avg. open price: $81.84 Current price: $97.69 P/L: +19.36% Bought +2.16% shares Q2 2022	share	0.07%	505K	$81.84	$97.69	+19.36%	Bought +2.16% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 502K Avg. open price: $245.05 Current price: $295.8 P/L: +20.71% Bought +2.21% shares Q2 2022	share	0.07%	502K	$245.05	$295.8	+20.71%	Bought +2.21% shares Q2 2022
MCCORMICK & CO INC Portfolio share: 0.07% Portfolio value: 501K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	501K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 500K Avg. open price: $8.22 Current price: $13.86 P/L: +68.68% Bought +2.16% shares Q2 2022	share	0.07%	500K	$8.22	$13.86	+68.68%	Bought +2.16% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 496K Avg. open price: $58.11 Current price: $68.24 P/L: +17.44% Bought +2.16% shares Q2 2022	share	0.07%	496K	$58.11	$68.24	+17.44%	Bought +2.16% shares Q2 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.07% Portfolio value: 496K Avg. open price: $26.3 Current price: $27.25 P/L: +3.60% Bought +2.16% shares Q2 2022	share	0.07%	496K	$26.3	$27.25	+3.60%	Bought +2.16% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 485K Avg. open price: $53.36 Current price: $72.34 P/L: +35.58% Bought +2.16% shares Q2 2022	share	0.07%	485K	$53.36	$72.34	+35.58%	Bought +2.16% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.07% Portfolio value: 474K Avg. open price: $67.77 Current price: $33.22 P/L: -50.98% Bought +2.17% shares Q2 2022	share	0.07%	474K	$67.77	$33.22	-50.98%	Bought +2.17% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.07% Portfolio value: 469K Avg. open price: $16.65 Current price: $12.99 P/L: -21.97% Bought +2.16% shares Q2 2022	share	0.07%	469K	$16.65	$12.99	-21.97%	Bought +2.16% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $33.89 Current price: $39.9 P/L: +17.72% Bought +2.16% shares Q2 2022	share	0.06%	467K	$33.89	$39.9	+17.72%	Bought +2.16% shares Q2 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $34.51 Current price: $41.7 P/L: +20.83% Sold -21.47% shares Q3 2022	share	0.06%	467K	$34.51	$41.7	+20.83%	Sold -21.47% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $40.87 Current price: $77.31 P/L: +89.18% Bought +2.17% shares Q2 2022	share	0.06%	467K	$40.87	$77.31	+89.18%	Bought +2.17% shares Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.06% Portfolio value: 465K Avg. open price: $60.79 Current price: $60.52 P/L: -0.45% Bought +2.17% shares Q2 2022	share	0.06%	465K	$60.79	$60.52	-0.45%	Bought +2.17% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 464K Avg. open price: $90.84 Current price: $154.45 P/L: +70.02% Bought +2.18% shares Q2 2022	share	0.06%	464K	$90.84	$154.45	+70.02%	Bought +2.18% shares Q2 2022
Leisure Hasbro, Inc. Portfolio share: 0.06% Portfolio value: 458K Avg. open price: $97.17 Current price: $63.31 P/L: -34.85% Bought +2.16% shares Q2 2022	share	0.06%	458K	$97.17	$63.31	-34.85%	Bought +2.16% shares Q2 2022
Leisure Mattel, Inc. Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $11.52 Current price: $18.55 P/L: +61.04% Bought +2.16% shares Q2 2022	share	0.06%	457K	$11.52	$18.55	+61.04%	Bought +2.16% shares Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.06% Portfolio value: 445K Avg. open price: $90 Current price: $55.81 P/L: -37.99% Bought +2.16% shares Q2 2022	share	0.06%	445K	$90	$55.81	-37.99%	Bought +2.16% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $84.45 Current price: $143.49 P/L: +69.91% Bought +2.15% shares Q2 2022	share	0.06%	442K	$84.45	$143.49	+69.91%	Bought +2.15% shares Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $84.37 Current price: $105.56 P/L: +25.11% Bought +2.16% shares Q2 2022	share	0.06%	442K	$84.37	$105.56	+25.11%	Bought +2.16% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 435K Avg. open price: $112.08 Current price: $105.46 P/L: -5.91% Bought +2.15% shares Q2 2022	share	0.06%	435K	$112.08	$105.46	-5.91%	Bought +2.15% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $160.12 Current price: $181.41 P/L: +13.30% Bought +2.16% shares Q2 2022	share	0.06%	431K	$160.12	$181.41	+13.30%	Bought +2.16% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $79.95 Current price: $93.96 P/L: +17.53% Bought +2.18% shares Q2 2022	share	0.06%	420K	$79.95	$93.96	+17.53%	Bought +2.18% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $141.26 Current price: $145.48 P/L: +2.99% Bought +2.18% shares Q2 2022	share	0.06%	403K	$141.26	$145.48	+2.99%	Bought +2.18% shares Q2 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.05% Portfolio value: 390K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.05%	390K	N/A	$10	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $106.54 Current price: $103.9 P/L: -2.48% N/A Q3 2022	share	0.05%	386K	$106.54	$103.9	-2.48%	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.05% Portfolio value: 378K Avg. open price: $26.2 Current price: $30.67 P/L: +17.06% Bought +2.16% shares Q2 2022	share	0.05%	378K	$26.2	$30.67	+17.06%	Bought +2.16% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $87.77 Current price: $132.28 P/L: +50.72% Bought +2.16% shares Q2 2022	share	0.05%	377K	$87.77	$132.28	+50.72%	Bought +2.16% shares Q2 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $47.37 Current price: $57.67 P/L: +21.74% Bought +2.17% shares Q2 2022	share	0.05%	369K	$47.37	$57.67	+21.74%	Bought +2.17% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $45 Current price: $47.64 P/L: +5.87% Bought +2.17% shares Q2 2022	share	0.05%	368K	$45	$47.64	+5.87%	Bought +2.17% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $111.63 Current price: $119 P/L: +6.61% Bought +2.15% shares Q2 2022	share	0.05%	364K	$111.63	$119	+6.61%	Bought +2.15% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $93.82 Current price: $69.59 P/L: -25.82% Bought +2.16% shares Q2 2022	share	0.05%	350K	$93.82	$69.59	-25.82%	Bought +2.16% shares Q2 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $17.72 Current price: $21.66 P/L: +22.20% Bought +2.16% shares Q2 2022	share	0.05%	349K	$17.72	$21.66	+22.20%	Bought +2.16% shares Q2 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $349.45 Current price: $322.32 P/L: -7.76% Bought +2.17% shares Q2 2022	share	0.05%	347K	$349.45	$322.32	-7.76%	Bought +2.17% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $341.71 Current price: $218.76 P/L: -35.98% Bought +2.14% shares Q2 2022	share	0.05%	337K	$341.71	$218.76	-35.98%	Bought +2.14% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $125.17 Current price: $81.94 P/L: -34.54% Bought +2.16% shares Q2 2022	share	0.05%	335K	$125.17	$81.94	-34.54%	Bought +2.16% shares Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $24.35 Current price: $26.12 P/L: +7.28% Bought +2.17% shares Q2 2022	share	0.05%	333K	$24.35	$26.12	+7.28%	Bought +2.17% shares Q2 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $14.66 Current price: $20.99 P/L: +43.14% Bought +2.17% shares Q2 2022	share	0.05%	330K	$14.66	$20.99	+43.14%	Bought +2.17% shares Q2 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $121.38 Current price: $102.09 P/L: -15.89% Bought +2.17% shares Q2 2022	share	0.04%	322K	$121.38	$102.09	-15.89%	Bought +2.17% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $79.11 Current price: $53.22 P/L: -32.73% Bought +2.17% shares Q2 2022	share	0.04%	319K	$79.11	$53.22	-32.73%	Bought +2.17% shares Q2 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $126.69 Current price: $70.71 P/L: -44.19% Bought +2.18% shares Q2 2022	share	0.04%	314K	$126.69	$70.71	-44.19%	Bought +2.18% shares Q2 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $32.6 Current price: $26.18 P/L: -19.68% Bought +2.16% shares Q2 2022	share	0.04%	311K	$32.6	$26.18	-19.68%	Bought +2.16% shares Q2 2022
REIT—Residential UDR, Inc. Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $47.84 Current price: $41 P/L: -14.29% Bought +2.17% shares Q2 2022	share	0.04%	307K	$47.84	$41	-14.29%	Bought +2.17% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $63.92 Current price: $84.9 P/L: +32.83% Bought +2.14% shares Q2 2022	share	0.04%	302K	$63.92	$84.9	+32.83%	Bought +2.14% shares Q2 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $94.97 Current price: $72.93 P/L: -23.21% Bought +2.16% shares Q2 2022	share	0.04%	292K	$94.97	$72.93	-23.21%	Bought +2.16% shares Q2 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $29.92 Current price: $26.99 P/L: -9.80% Bought +2.16% shares Q2 2022	share	0.04%	291K	$29.92	$26.99	-9.80%	Bought +2.16% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $90.96 Current price: $71.08 P/L: -21.86% Bought +2.18% shares Q2 2022	share	0.04%	266K	$90.96	$71.08	-21.86%	Bought +2.18% shares Q2 2022

Showing TOP 250 KINNERET ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KINNERET ADVISORY, LLC?

The biggest position of the KINNERET ADVISORY, LLC is Microsoft Corporation (MSFT) with 9.78% portfolio share worth of 70.51M US dollars.

Top 5 KINNERET ADVISORY's holdings represent 27.02% of the portfolio:

Microsoft Corporation (MSFT) – 9.78%
Apple Inc. (AAPL) – 7.39%
Tesla, Inc. (TSLA) – 3.44%
Alphabet Inc. (GOOGL) – 3.44%
Alphabet Inc. (GOOG) – 2.97%

Who is the portfolio manager of KINNERET ADVISORY, LLC?

The portfolio manager of the KINNERET ADVISORY, LLC is .

What is the total asset value of the KINNERET ADVISORY, LLC portfolio?

KINNERET ADVISORY, LLC total asset value (portfolio value) is 720.84M US dollars.

Who is ?

is the portfolio manager of the KINNERET ADVISORY, LLC.

What is (KINNERET ADVISORY, LLC) fund performance?

KINNERET ADVISORY's quarterly performance is -60.28%, annualy -174.44%. In the past 3 years, the value of 's portfolio has decreased by -238%.

What is the KINNERET ADVISORY, LLC CIK?

KINNERET ADVISORY's Central Index Key is 0001569518 .