USS INVESTMENT MANAGEMENT LTD Holdings

USS INVESTMENT MANAGEMENT LTD is an investment fund managing more than 6.84B US dollars. The largest holdings include Apple, Microsoft and Blackstone Secured Lending Fund. In Q3 2022 the fund bought assets of total value of 41.95M US dollars and sold assets of total value of 3.13B US dollars.

$6.84B

portfolio value

-41.38%

quarter

-142.91%

1 year

-137.76%

3 years

-157.53%

5 years

USS INVESTMENT MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	708357000	789396000
Q2 2016	671957000	803278000
Q3 2016	1194159000	624227000
Q4 2016	952590000	959047000
Q1 2017	512041000	161084000
Q2 2017	1147555000	933720000
Q3 2017	939409000	697164000
Q4 2017	1403720000	1034546000
Q1 2018	1518203000	1021634000
Q2 2018	795523000	877210000
Q3 2018	934786000	458130000
Q4 2018	381472000	1870928000
Q1 2019	861991000	754148000
Q2 2019	1380551000	932526000
Q3 2019	967520000	1098663000
Q4 2019	1654271000	1098501000
Q1 2020	510578000	3138705000
Q2 2020	2748843000	563370000
Q3 2020	562510000	6372000
Q4 2020	419334000	267771000
Q1 2021	543361000	367737000
Q2 2021	349269000	3114000
Q3 2021	3660421000	4503482000
Q4 2021	442709000	217943000
Q1 2022	-125797000	1066998000
Q2 2022	423203000	2392391000
Q3 2022	41949000	3128027000

USS INVESTMENT MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.21% Portfolio value: 424.94M Avg. open price: $41.44 Current price: $147.81 P/L: +256.70% Sold -28.86% shares Q3 2022	share	6.21%	424.94M	$41.44	$147.81	+256.70%	Sold -28.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.09% Portfolio value: 348.17M Avg. open price: $88.02 Current price: $255.02 P/L: +189.74% Sold -26.41% shares Q3 2022	share	5.09%	348.17M	$88.02	$255.02	+189.74%	Sold -26.41% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 4.02% Portfolio value: 274.88M Avg. open price: N/A Current price: $23.68 P/L: N/A N/A Q1 2022	share	4.02%	274.88M	N/A	$23.68	N/A	N/A Q1 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 3.69% Portfolio value: 252.20M Avg. open price: N/A Current price: $44.76 P/L: N/A N/A Q2 2022	share	3.69%	252.20M	N/A	$44.76	N/A	N/A Q2 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 2.28% Portfolio value: 155.82M Avg. open price: N/A Current price: $8.35 P/L: N/A N/A Q1 2022	share	2.28%	155.82M	N/A	$8.35	N/A	N/A Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.49% Portfolio value: 101.64M Avg. open price: $141.23 Current price: $178.88 P/L: +26.66% Sold -23.87% shares Q3 2022	share	1.49%	101.64M	$141.23	$178.88	+26.66%	Sold -23.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.29% Portfolio value: 88.28M Avg. open price: $1,221.45 Current price: $100.44 P/L: -91.78% Sold -32.60% shares Q3 2022	share	1.29%	88.28M	$1,221.45	$100.44	-91.78%	Sold -32.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.27% Portfolio value: 87.25M Avg. open price: $1,192.62 Current price: $100.83 P/L: -91.55% Sold -32.30% shares Q3 2022	share	1.27%	87.25M	$1,192.62	$100.83	-91.55%	Sold -32.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.25% Portfolio value: 85.48M Avg. open price: $185.87 Current price: $536.16 P/L: +188.46% Sold -29.27% shares Q3 2022	share	1.25%	85.48M	$185.87	$536.16	+188.46%	Sold -29.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.00% Portfolio value: 68.56M Avg. open price: $33.41 Current price: $50.91 P/L: +52.37% Sold -20.98% shares Q3 2022	share	1.00%	68.56M	$33.41	$50.91	+52.37%	Sold -20.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.98% Portfolio value: 66.82M Avg. open price: $115.02 Current price: $150.61 P/L: +30.95% Sold -25.29% shares Q3 2022	share	0.98%	66.82M	$115.02	$150.61	+30.95%	Sold -25.29% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.96% Portfolio value: 65.64M Avg. open price: $69.86 Current price: $62.8 P/L: -10.11% Sold -8.05% shares Q3 2022	share	0.96%	65.64M	$69.86	$62.8	-10.11%	Sold -8.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.93% Portfolio value: 63.74M Avg. open price: $79.66 Current price: $163.66 P/L: +105.45% Sold -21.51% shares Q3 2022	share	0.93%	63.74M	$79.66	$163.66	+105.45%	Sold -21.51% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.93% Portfolio value: 63.32M Avg. open price: $225.7 Current price: $374.76 P/L: +66.05% Sold -23.51% shares Q3 2022	share	0.93%	63.32M	$225.7	$374.76	+66.05%	Sold -23.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 58.78M Avg. open price: $215.48 Current price: $327.99 P/L: +52.21% Sold -26.65% shares Q3 2022	share	0.86%	58.78M	$215.48	$327.99	+52.21%	Sold -26.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.81% Portfolio value: 55.77M Avg. open price: $199.11 Current price: $217.66 P/L: +9.32% Sold -28.47% shares Q3 2022	share	0.81%	55.77M	$199.11	$217.66	+9.32%	Sold -28.47% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.77% Portfolio value: 52.36M Avg. open price: $58.24 Current price: $168.76 P/L: +189.79% Sold -29.41% shares Q3 2022	share	0.77%	52.36M	$58.24	$168.76	+189.79%	Sold -29.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.75% Portfolio value: 51.40M Avg. open price: $162.82 Current price: $185.69 P/L: +14.05% Sold -24.52% shares Q3 2022	share	0.75%	51.40M	$162.82	$185.69	+14.05%	Sold -24.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.74% Portfolio value: 50.68M Avg. open price: $145.08 Current price: $135.16 P/L: -6.84% Sold -31.10% shares Q3 2022	share	0.74%	50.68M	$145.08	$135.16	-6.84%	Sold -31.10% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.72% Portfolio value: 49.19M Avg. open price: $25.39 Current price: $19 P/L: -25.17% Bought +177.98% shares Q2 2022	share	0.72%	49.19M	$25.39	$19	-25.17%	Bought +177.98% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.70% Portfolio value: 48.02M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -34.24% shares Q3 2022	share	0.70%	48.02M	N/A	$123.49	N/A	Sold -34.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.67% Portfolio value: 46.03M Avg. open price: $110.95 Current price: $360.06 P/L: +224.54% Sold -28.66% shares Q3 2022	share	0.67%	46.03M	$110.95	$360.06	+224.54%	Sold -28.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.67% Portfolio value: 45.84M Avg. open price: $51.96 Current price: $38.18 P/L: -26.53% Sold -20.25% shares Q3 2022	share	0.67%	45.84M	$51.96	$38.18	-26.53%	Sold -20.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.65% Portfolio value: 44.33M Avg. open price: $68.42 Current price: $110.04 P/L: +60.83% Sold -26.65% shares Q3 2022	share	0.65%	44.33M	$68.42	$110.04	+60.83%	Sold -26.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.64% Portfolio value: 43.80M Avg. open price: $47.19 Current price: $64.35 P/L: +36.36% Sold -27.86% shares Q3 2022	share	0.64%	43.80M	$47.19	$64.35	+36.36%	Sold -27.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.58% Portfolio value: 39.60M Avg. open price: $507.55 Current price: $563 P/L: +10.93% Sold -27.20% shares Q3 2022	share	0.58%	39.60M	$507.55	$563	+10.93%	Sold -27.20% shares Q3 2022
iShares MSCI Malaysia ETF Portfolio share: 0.56% Portfolio value: 38.57M Avg. open price: $26.27 Current price: $23.03 P/L: -12.33% Bought +14.72% shares Q3 2022	share	0.56%	38.57M	$26.27	$23.03	-12.33%	Bought +14.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 38.45M Avg. open price: $205.8 Current price: $273.4 P/L: +32.84% Sold -24.92% shares Q3 2022	share	0.56%	38.45M	$205.8	$273.4	+32.84%	Sold -24.92% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.54% Portfolio value: 37.01M Avg. open price: $29.03 Current price: $19.02 P/L: -34.48% Sold -17.98% shares Q3 2022	share	0.54%	37.01M	$29.03	$19.02	-34.48%	Sold -17.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.54% Portfolio value: 36.98M Avg. open price: $59.14 Current price: $81.13 P/L: +37.19% Sold -24.00% shares Q3 2022	share	0.54%	36.98M	$59.14	$81.13	+37.19%	Sold -24.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.53% Portfolio value: 36.47M Avg. open price: $124.49 Current price: $153.22 P/L: +23.08% Sold -28.77% shares Q3 2022	share	0.53%	36.47M	$124.49	$153.22	+23.08%	Sold -28.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.52% Portfolio value: 35.50M Avg. open price: $27.36 Current price: $36.08 P/L: +31.85% Sold -31.85% shares Q3 2022	share	0.52%	35.50M	$27.36	$36.08	+31.85%	Sold -31.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 34.19M Avg. open price: $43.61 Current price: $49.7 P/L: +13.96% Sold -26.74% shares Q3 2022	share	0.50%	34.19M	$43.61	$49.7	+13.96%	Sold -26.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.50% Portfolio value: 34.05M Avg. open price: $45.24 Current price: $85.2 P/L: +88.33% Sold -24.89% shares Q3 2022	share	0.50%	34.05M	$45.24	$85.2	+88.33%	Sold -24.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.50% Portfolio value: 33.93M Avg. open price: $437.21 Current price: $540.8 P/L: +23.69% Sold -28.50% shares Q3 2022	share	0.50%	33.93M	$437.21	$540.8	+23.69%	Sold -28.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.48% Portfolio value: 32.71M Avg. open price: $196.86 Current price: $285.51 P/L: +45.04% Sold -22.31% shares Q3 2022	share	0.48%	32.71M	$196.86	$285.51	+45.04%	Sold -22.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.48% Portfolio value: 32.53M Avg. open price: $120.39 Current price: $177.66 P/L: +47.57% Sold -23.33% shares Q3 2022	share	0.48%	32.53M	$120.39	$177.66	+47.57%	Sold -23.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.47% Portfolio value: 32.21M Avg. open price: $114.34 Current price: $79.62 P/L: -30.36% Sold -19.45% shares Q3 2022	share	0.47%	32.21M	$114.34	$79.62	-30.36%	Sold -19.45% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.47% Portfolio value: 32.11M Avg. open price: $285.53 Current price: $337.35 P/L: +18.15% Sold -24.15% shares Q3 2022	share	0.47%	32.11M	$285.53	$337.35	+18.15%	Sold -24.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.46% Portfolio value: 31.56M Avg. open price: $241.67 Current price: $300.13 P/L: +24.19% Sold -27.60% shares Q3 2022	share	0.46%	31.56M	$241.67	$300.13	+24.19%	Sold -27.60% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.45% Portfolio value: 30.65M Avg. open price: $267.17 Current price: $274.23 P/L: +2.64% Sold -27.01% shares Q3 2022	share	0.45%	30.65M	$267.17	$274.23	+2.64%	Sold -27.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.44% Portfolio value: 30.03M Avg. open price: $115.52 Current price: $108.09 P/L: -6.43% Sold -29.65% shares Q3 2022	share	0.44%	30.03M	$115.52	$108.09	-6.43%	Sold -29.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.43% Portfolio value: 29.58M Avg. open price: $55.22 Current price: $29.41 P/L: -46.74% Sold -19.51% shares Q3 2022	share	0.43%	29.58M	$55.22	$29.41	-46.74%	Sold -19.51% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.42% Portfolio value: 28.96M Avg. open price: $127.02 Current price: $86.34 P/L: -32.03% Sold -29.73% shares Q3 2022	share	0.42%	28.96M	$127.02	$86.34	-32.03%	Sold -29.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.42% Portfolio value: 28.77M Avg. open price: $33.32 Current price: $35.86 P/L: +7.63% Sold -25.58% shares Q3 2022	share	0.42%	28.77M	$33.32	$35.86	+7.63%	Sold -25.58% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.39% Portfolio value: 26.93M Avg. open price: $6.87 Current price: $16.72 P/L: +143.50% Sold -22.63% shares Q3 2022	share	0.39%	26.93M	$6.87	$16.72	+143.50%	Sold -22.63% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.39% Portfolio value: 26.89M Avg. open price: $199.7 Current price: $269.9 P/L: +35.15% Sold -20.78% shares Q3 2022	share	0.39%	26.89M	$199.7	$269.9	+35.15%	Sold -20.78% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.39% Portfolio value: 26.83M Avg. open price: $137.71 Current price: $189.39 P/L: +37.53% Sold -23.59% shares Q3 2022	share	0.39%	26.83M	$137.71	$189.39	+37.53%	Sold -23.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.38% Portfolio value: 26.00M Avg. open price: $72.37 Current price: $102.58 P/L: +41.74% Sold -24.43% shares Q3 2022	share	0.38%	26.00M	$72.37	$102.58	+41.74%	Sold -24.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 25.67M Avg. open price: $148.22 Current price: $99.43 P/L: -32.92% Sold -32.80% shares Q3 2022	share	0.38%	25.67M	$148.22	$99.43	-32.92%	Sold -32.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.37% Portfolio value: 25.49M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -24.27% shares Q3 2022	share	0.37%	25.49M	N/A	$523.6	N/A	Sold -24.27% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.37% Portfolio value: 25.37M Avg. open price: $93.01 Current price: $99.64 P/L: +7.13% Sold -27.88% shares Q3 2022	share	0.37%	25.37M	$93.01	$99.64	+7.13%	Sold -27.88% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 25.14M Avg. open price: $107.28 Current price: $214.73 P/L: +100.17% Sold -26.94% shares Q3 2022	share	0.37%	25.14M	$107.28	$214.73	+100.17%	Sold -26.94% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.36% Portfolio value: 24.97M Avg. open price: $123.19 Current price: $214.84 P/L: +74.39% Sold -27.28% shares Q3 2022	share	0.36%	24.97M	$123.19	$214.84	+74.39%	Sold -27.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.34% Portfolio value: 23.36M Avg. open price: $105.41 Current price: $105.05 P/L: -0.34% Sold -23.84% shares Q3 2022	share	0.34%	23.36M	$105.41	$105.05	-0.34%	Sold -23.84% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.34% Portfolio value: 23.20M Avg. open price: $45.62 Current price: $45.94 P/L: +0.71% Sold -35.34% shares Q3 2022	share	0.34%	23.20M	$45.62	$45.94	+0.71%	Sold -35.34% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.34% Portfolio value: 23.17M Avg. open price: $586.27 Current price: $945.07 P/L: +61.20% Sold -28.37% shares Q3 2022	share	0.34%	23.17M	$586.27	$945.07	+61.20%	Sold -28.37% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.33% Portfolio value: 22.88M Avg. open price: $42.39 Current price: $82.46 P/L: +94.55% Sold -25.20% shares Q3 2022	share	0.33%	22.88M	$42.39	$82.46	+94.55%	Sold -25.20% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.33% Portfolio value: 22.60M Avg. open price: $114.24 Current price: $127.83 P/L: +11.90% Sold -20.01% shares Q3 2022	share	0.33%	22.60M	$114.24	$127.83	+11.90%	Sold -20.01% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.33% Portfolio value: 22.49M Avg. open price: $54.75 Current price: $45.06 P/L: -17.70% Sold -16.06% shares Q3 2022	share	0.33%	22.49M	$54.75	$45.06	-17.70%	Sold -16.06% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 22.33M Avg. open price: $51.33 Current price: $45.64 P/L: -11.09% Sold -15.84% shares Q3 2022	share	0.33%	22.33M	$51.33	$45.64	-11.09%	Sold -15.84% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.32% Portfolio value: 22.06M Avg. open price: $40.85 Current price: $13.13 P/L: -67.85% Sold -50.42% shares Q3 2022	share	0.32%	22.06M	$40.85	$13.13	-67.85%	Sold -50.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 22.04M Avg. open price: $243.57 Current price: $144.56 P/L: -40.65% Sold -31.87% shares Q3 2022	share	0.32%	22.04M	$243.57	$144.56	-40.65%	Sold -31.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.31% Portfolio value: 21.46M Avg. open price: $581.46 Current price: $341.53 P/L: -41.26% Sold -31.09% shares Q3 2022	share	0.31%	21.46M	$581.46	$341.53	-41.26%	Sold -31.09% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.31% Portfolio value: 20.91M Avg. open price: $54.76 Current price: $86.52 P/L: +57.99% Sold -14.10% shares Q3 2022	share	0.31%	20.91M	$54.76	$86.52	+57.99%	Sold -14.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 20.87M Avg. open price: $1,941.5 Current price: $94.13 P/L: -95.15% Sold -91.08% shares Q3 2022	share	0.30%	20.87M	$1,941.5	$94.13	-95.15%	Sold -91.08% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.30% Portfolio value: 20.40M Avg. open price: $206.12 Current price: $359.8 P/L: +74.56% Sold -28.20% shares Q3 2022	share	0.30%	20.40M	$206.12	$359.8	+74.56%	Sold -28.20% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.29% Portfolio value: 19.91M Avg. open price: $57.15 Current price: $68.59 P/L: +20.02% Sold -29.45% shares Q3 2022	share	0.29%	19.91M	$57.15	$68.59	+20.02%	Sold -29.45% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 19.53M Avg. open price: $106.46 Current price: $125.66 P/L: +18.04% Sold -30.95% shares Q3 2022	share	0.29%	19.53M	$106.46	$125.66	+18.04%	Sold -30.95% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 19.40M Avg. open price: $493.11 Current price: $407.92 P/L: -17.28% Sold -28.43% shares Q3 2022	share	0.28%	19.40M	$493.11	$407.92	-17.28%	Sold -28.43% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 19.40M Avg. open price: $62.36 Current price: $83.35 P/L: +33.65% Sold -27.65% shares Q3 2022	share	0.28%	19.40M	$62.36	$83.35	+33.65%	Sold -27.65% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 19.38M Avg. open price: $154.3 Current price: $112.2 P/L: -27.28% Sold -27.71% shares Q3 2022	share	0.28%	19.38M	$154.3	$112.2	-27.28%	Sold -27.71% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 19.11M Avg. open price: $65.07 Current price: $99.52 P/L: +52.94% Sold -21.70% shares Q3 2022	share	0.28%	19.11M	$65.07	$99.52	+52.94%	Sold -21.70% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 19.03M Avg. open price: $133.18 Current price: $176.63 P/L: +32.62% Sold -19.84% shares Q3 2022	share	0.28%	19.03M	$133.18	$176.63	+32.62%	Sold -19.84% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.27% Portfolio value: 18.60M Avg. open price: $69.85 Current price: $78.17 P/L: +11.91% Sold -17.91% shares Q3 2022	share	0.27%	18.60M	$69.85	$78.17	+11.91%	Sold -17.91% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.26% Portfolio value: 17.91M Avg. open price: $90.28 Current price: $92.1 P/L: +2.02% Sold -30.51% shares Q3 2022	share	0.26%	17.91M	$90.28	$92.1	+2.02%	Sold -30.51% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.26% Portfolio value: 17.57M Avg. open price: $107.86 Current price: $169.81 P/L: +57.44% Sold -22.02% shares Q3 2022	share	0.26%	17.57M	$107.86	$169.81	+57.44%	Sold -22.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 17.50M Avg. open price: $270.28 Current price: $219.37 P/L: -18.84% Sold -27.70% shares Q3 2022	share	0.26%	17.50M	$270.28	$219.37	-18.84%	Sold -27.70% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.25% Portfolio value: 17.4M Avg. open price: $845.12 Current price: $712.98 P/L: -15.64% Sold -26.24% shares Q3 2022	share	0.25%	17.4M	$845.12	$712.98	-15.64%	Sold -26.24% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.25% Portfolio value: 17.35M Avg. open price: $149.85 Current price: $190.31 P/L: +27.00% Sold -29.21% shares Q3 2022	share	0.25%	17.35M	$149.85	$190.31	+27.00%	Sold -29.21% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.25% Portfolio value: 17.27M Avg. open price: $50.9 Current price: $75.76 P/L: +48.85% Sold -22.11% shares Q3 2022	share	0.25%	17.27M	$50.9	$75.76	+48.85%	Sold -22.11% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 17.14M Avg. open price: $71.2 Current price: $164.16 P/L: +130.58% Sold -23.07% shares Q3 2022	share	0.25%	17.14M	$71.2	$164.16	+130.58%	Sold -23.07% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.25% Portfolio value: 17.08M Avg. open price: N/A Current price: $11.18 P/L: N/A N/A Q1 2022	share	0.25%	17.08M	N/A	$11.18	N/A	N/A Q1 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 16.83M Avg. open price: $163.23 Current price: $156.75 P/L: -3.97% Sold -28.08% shares Q3 2022	share	0.25%	16.83M	$163.23	$156.75	-3.97%	Sold -28.08% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 16.82M Avg. open price: $60.67 Current price: $67.34 P/L: +10.99% Sold -24.09% shares Q3 2022	share	0.25%	16.82M	$60.67	$67.34	+10.99%	Sold -24.09% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 16.62M Avg. open price: $140.82 Current price: $106.71 P/L: -24.22% Sold -21.84% shares Q3 2022	share	0.24%	16.62M	$140.82	$106.71	-24.22%	Sold -21.84% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 16.51M Avg. open price: $76.19 Current price: $54.68 P/L: -28.23% Sold -17.60% shares Q3 2022	share	0.24%	16.51M	$76.19	$54.68	-28.23%	Sold -17.60% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.24% Portfolio value: 16.25M Avg. open price: $43.69 Current price: $72.34 P/L: +65.58% Sold -13.86% shares Q3 2022	share	0.24%	16.25M	$43.69	$72.34	+65.58%	Sold -13.86% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.24% Portfolio value: 16.17M Avg. open price: $77.85 Current price: $130.85 P/L: +68.08% Sold -14.04% shares Q3 2022	share	0.24%	16.17M	$77.85	$130.85	+68.08%	Sold -14.04% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 16.17M Avg. open price: $102.92 Current price: $74.98 P/L: -27.15% Sold -32.15% shares Q3 2022	share	0.24%	16.17M	$102.92	$74.98	-27.15%	Sold -32.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 16.02M Avg. open price: $281.62 Current price: $74.66 P/L: -73.49% Sold -30.14% shares Q3 2022	share	0.23%	16.02M	$281.62	$74.66	-73.49%	Sold -30.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 15.72M Avg. open price: $49.6 Current price: $68.31 P/L: +37.71% Sold -26.46% shares Q3 2022	share	0.23%	15.72M	$49.6	$68.31	+37.71%	Sold -26.46% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.23% Portfolio value: 15.7M Avg. open price: $200.39 Current price: $327.2 P/L: +63.28% Sold -31.30% shares Q3 2022	share	0.23%	15.7M	$200.39	$327.2	+63.28%	Sold -31.30% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 15.61M Avg. open price: $375.87 Current price: $380.58 P/L: +1.25% Sold -30.46% shares Q3 2022	share	0.23%	15.61M	$375.87	$380.58	+1.25%	Sold -30.46% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 15.40M Avg. open price: $494.45 Current price: $320.41 P/L: -35.20% Sold -31.27% shares Q3 2022	share	0.23%	15.40M	$494.45	$320.41	-35.20%	Sold -31.27% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 15.36M Avg. open price: $150.24 Current price: $234.4 P/L: +56.01% Sold -0.47% shares Q3 2022	share	0.22%	15.36M	$150.24	$234.4	+56.01%	Sold -0.47% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.22% Portfolio value: 15.20M Avg. open price: $163.79 Current price: $126.99 P/L: -22.47% Sold -23.62% shares Q3 2022	share	0.22%	15.20M	$163.79	$126.99	-22.47%	Sold -23.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 15.19M Avg. open price: $188.71 Current price: $157.42 P/L: -16.58% Sold -24.62% shares Q3 2022	share	0.22%	15.19M	$188.71	$157.42	-16.58%	Sold -24.62% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.22% Portfolio value: 15.06M Avg. open price: $75.34 Current price: $82.35 P/L: +9.30% Sold -23.33% shares Q3 2022	share	0.22%	15.06M	$75.34	$82.35	+9.30%	Sold -23.33% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 15.03M Avg. open price: $351.2 Current price: $445.61 P/L: +26.88% Sold -32.64% shares Q3 2022	share	0.22%	15.03M	$351.2	$445.61	+26.88%	Sold -32.64% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.21% Portfolio value: 14.68M Avg. open price: $169.55 Current price: $168.63 P/L: -0.54% Sold -26.71% shares Q3 2022	share	0.21%	14.68M	$169.55	$168.63	-0.54%	Sold -26.71% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 14.33M Avg. open price: $214.52 Current price: $236.13 P/L: +10.07% Sold -31.43% shares Q3 2022	share	0.21%	14.33M	$214.52	$236.13	+10.07%	Sold -31.43% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.21% Portfolio value: 14.30M Avg. open price: $256.05 Current price: $201.86 P/L: -21.16% Sold -41.19% shares Q3 2022	share	0.21%	14.30M	$256.05	$201.86	-21.16%	Sold -41.19% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.21% Portfolio value: 14.25M Avg. open price: $49.3 Current price: $45.22 P/L: -8.27% Sold -13.57% shares Q3 2022	share	0.21%	14.25M	$49.3	$45.22	-8.27%	Sold -13.57% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.21% Portfolio value: 14.20M Avg. open price: $54.75 Current price: $91.71 P/L: +67.49% Sold -19.01% shares Q3 2022	share	0.21%	14.20M	$54.75	$91.71	+67.49%	Sold -19.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 14.14M Avg. open price: $62.07 Current price: $47.24 P/L: -23.90% Sold -30.19% shares Q3 2022	share	0.21%	14.14M	$62.07	$47.24	-23.90%	Sold -30.19% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 13.98M Avg. open price: $205.81 Current price: $321.37 P/L: +56.15% Sold -28.02% shares Q3 2022	share	0.20%	13.98M	$205.81	$321.37	+56.15%	Sold -28.02% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 13.78M Avg. open price: $121.45 Current price: $116.94 P/L: -3.71% Sold -27.00% shares Q3 2022	share	0.20%	13.78M	$121.45	$116.94	-3.71%	Sold -27.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 13.49M Avg. open price: $120.27 Current price: $137.93 P/L: +14.68% Sold -11.68% shares Q3 2022	share	0.20%	13.49M	$120.27	$137.93	+14.68%	Sold -11.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 13.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.85% shares Q3 2022	share	0.20%	13.36M	N/A	N/A	N/A	Sold -65.85% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.19% Portfolio value: 13.29M Avg. open price: $311.69 Current price: $272.25 P/L: -12.65% Sold -22.92% shares Q3 2022	share	0.19%	13.29M	$311.69	$272.25	-12.65%	Sold -22.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 13.24M Avg. open price: $112.5 Current price: $148.67 P/L: +32.15% Sold -37.33% shares Q3 2022	share	0.19%	13.24M	$112.5	$148.67	+32.15%	Sold -37.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.19% Portfolio value: 13.22M Avg. open price: $158.24 Current price: $219.16 P/L: +38.50% Sold -30.50% shares Q3 2022	share	0.19%	13.22M	$158.24	$219.16	+38.50%	Sold -30.50% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.19% Portfolio value: 13.14M Avg. open price: $718.33 Current price: $457.67 P/L: -36.29% Sold -18.85% shares Q3 2022	share	0.19%	13.14M	$718.33	$457.67	-36.29%	Sold -18.85% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 13.09M Avg. open price: $40.99 Current price: $132.51 P/L: +223.30% Sold -27.78% shares Q3 2022	share	0.19%	13.09M	$40.99	$132.51	+223.30%	Sold -27.78% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 13.07M Avg. open price: $142.65 Current price: $152.41 P/L: +6.84% Sold -29.05% shares Q3 2022	share	0.19%	13.07M	$142.65	$152.41	+6.84%	Sold -29.05% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.19% Portfolio value: 13.04M Avg. open price: $3.11 Current price: $5.04 P/L: +61.89% Sold -34.22% shares Q3 2022	share	0.19%	13.04M	$3.11	$5.04	+61.89%	Sold -34.22% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 12.89M Avg. open price: $68.24 Current price: $89.03 P/L: +30.46% Sold -28.85% shares Q3 2022	share	0.19%	12.89M	$68.24	$89.03	+30.46%	Sold -28.85% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 12.77M Avg. open price: $43.48 Current price: $118.23 P/L: +171.91% Sold -26.15% shares Q3 2022	share	0.19%	12.77M	$43.48	$118.23	+171.91%	Sold -26.15% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 12.55M Avg. open price: $562.4 Current price: $766.39 P/L: +36.27% Sold -22.69% shares Q3 2022	share	0.18%	12.55M	$562.4	$766.39	+36.27%	Sold -22.69% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 12.55M Avg. open price: $258.64 Current price: $243.11 P/L: -6.01% Sold -25.33% shares Q3 2022	share	0.18%	12.55M	$258.64	$243.11	-6.01%	Sold -25.33% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.18% Portfolio value: 12.05M Avg. open price: $42.84 Current price: $46.6 P/L: +8.78% Sold -22.52% shares Q3 2022	share	0.18%	12.05M	$42.84	$46.6	+8.78%	Sold -22.52% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.18% Portfolio value: 12.03M Avg. open price: $555.33 Current price: $412.87 P/L: -25.65% Sold -31.61% shares Q3 2022	share	0.18%	12.03M	$555.33	$412.87	-25.65%	Sold -31.61% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 11.97M Avg. open price: $288.05 Current price: $318.44 P/L: +10.55% Sold -22.97% shares Q3 2022	share	0.17%	11.97M	$288.05	$318.44	+10.55%	Sold -22.97% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.17% Portfolio value: 11.96M Avg. open price: $26.99 Current price: $32.86 P/L: +21.75% Sold -4.99% shares Q3 2022	share	0.17%	11.96M	$26.99	$32.86	+21.75%	Sold -4.99% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 11.80M Avg. open price: $247.84 Current price: $257.75 P/L: +4.00% Sold -21.22% shares Q3 2022	share	0.17%	11.80M	$247.84	$257.75	+4.00%	Sold -21.22% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 11.78M Avg. open price: $238.11 Current price: $252.38 P/L: +5.99% Sold -27.54% shares Q3 2022	share	0.17%	11.78M	$238.11	$252.38	+5.99%	Sold -27.54% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.17% Portfolio value: 11.77M Avg. open price: $63.15 Current price: $73.83 P/L: +16.92% Sold -10.08% shares Q3 2022	share	0.17%	11.77M	$63.15	$73.83	+16.92%	Sold -10.08% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 11.77M Avg. open price: $70.45 Current price: $173.91 P/L: +146.85% Sold -32.16% shares Q3 2022	share	0.17%	11.77M	$70.45	$173.91	+146.85%	Sold -32.16% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.17% Portfolio value: 11.51M Avg. open price: $107.87 Current price: $165.93 P/L: +53.83% Sold -23.54% shares Q3 2022	share	0.17%	11.51M	$107.87	$165.93	+53.83%	Sold -23.54% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 11.23M Avg. open price: $79.44 Current price: $86.88 P/L: +9.37% Sold -29.04% shares Q3 2022	share	0.16%	11.23M	$79.44	$86.88	+9.37%	Sold -29.04% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.16% Portfolio value: 11.18M Avg. open price: $54.35 Current price: $18.94 P/L: -65.15% Sold -29.54% shares Q1 2022	share	0.16%	11.18M	$54.35	$18.94	-65.15%	Sold -29.54% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 11.16M Avg. open price: $63.18 Current price: $95.12 P/L: +50.56% Sold -22.40% shares Q3 2022	share	0.16%	11.16M	$63.18	$95.12	+50.56%	Sold -22.40% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 11.12M Avg. open price: $32.33 Current price: $32.05 P/L: -0.85% Sold -26.79% shares Q3 2022	share	0.16%	11.12M	$32.33	$32.05	-0.85%	Sold -26.79% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 11.11M Avg. open price: $194.65 Current price: $140.17 P/L: -27.99% Sold -27.05% shares Q3 2022	share	0.16%	11.11M	$194.65	$140.17	-27.99%	Sold -27.05% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.16% Portfolio value: 11.02M Avg. open price: $15 Current price: $18.46 P/L: +23.05% Sold -46.48% shares Q3 2022	share	0.16%	11.02M	$15	$18.46	+23.05%	Sold -46.48% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 10.92M Avg. open price: $395.13 Current price: $546.78 P/L: +38.38% Sold -29.69% shares Q3 2022	share	0.16%	10.92M	$395.13	$546.78	+38.38%	Sold -29.69% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 10.62M Avg. open price: $187.08 Current price: $164.23 P/L: -12.21% Sold -30.55% shares Q3 2022	share	0.16%	10.62M	$187.08	$164.23	-12.21%	Sold -30.55% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 10.53M Avg. open price: $212.53 Current price: $228.29 P/L: +7.41% Sold -25.85% shares Q3 2022	share	0.15%	10.53M	$212.53	$228.29	+7.41%	Sold -25.85% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 10.34M Avg. open price: $2,395.92 Current price: $2,085.44 P/L: -12.96% Sold -32.56% shares Q3 2022	share	0.15%	10.34M	$2,395.92	$2,085.44	-12.96%	Sold -32.56% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.15% Portfolio value: 10.28M Avg. open price: $120.12 Current price: $94.32 P/L: -21.48% Bought +25.37% shares Q3 2022	share	0.15%	10.28M	$120.12	$94.32	-21.48%	Bought +25.37% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 10.25M Avg. open price: $266.14 Current price: $254.07 P/L: -4.53% Sold -25.14% shares Q3 2022	share	0.15%	10.25M	$266.14	$254.07	-4.53%	Sold -25.14% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 10.24M Avg. open price: $94.75 Current price: $96.87 P/L: +2.24% Sold -23.93% shares Q3 2022	share	0.15%	10.24M	$94.75	$96.87	+2.24%	Sold -23.93% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.15% Portfolio value: 10.19M Avg. open price: $53.96 Current price: $41.48 P/L: -23.13% Sold -11.46% shares Q3 2022	share	0.15%	10.19M	$53.96	$41.48	-23.13%	Sold -11.46% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.15% Portfolio value: 9.92M Avg. open price: $103.56 Current price: $115.52 P/L: +11.55% Sold -5.41% shares Q3 2022	share	0.15%	9.92M	$103.56	$115.52	+11.55%	Sold -5.41% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.14% Portfolio value: 9.90M Avg. open price: $115.26 Current price: $154.45 P/L: +34.00% Sold -10.01% shares Q3 2022	share	0.14%	9.90M	$115.26	$154.45	+34.00%	Sold -10.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 9.68M Avg. open price: $184.23 Current price: $219.08 P/L: +18.92% Sold -46.75% shares Q3 2022	share	0.14%	9.68M	$184.23	$219.08	+18.92%	Sold -46.75% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.14% Portfolio value: 9.66M Avg. open price: $80.1 Current price: $83.07 P/L: +3.71% Sold -9.87% shares Q3 2022	share	0.14%	9.66M	$80.1	$83.07	+3.71%	Sold -9.87% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 9.59M Avg. open price: $90.32 Current price: $173.99 P/L: +92.64% Sold -14.01% shares Q3 2022	share	0.14%	9.59M	$90.32	$173.99	+92.64%	Sold -14.01% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 9.57M Avg. open price: $18.63 Current price: $40.22 P/L: +115.87% Sold -20.75% shares Q3 2022	share	0.14%	9.57M	$18.63	$40.22	+115.87%	Sold -20.75% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.14% Portfolio value: 9.54M Avg. open price: $261.69 Current price: $297.38 P/L: +13.64% Sold -16.64% shares Q3 2022	share	0.14%	9.54M	$261.69	$297.38	+13.64%	Sold -16.64% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 9.5M Avg. open price: $118.4 Current price: $109.25 P/L: -7.73% Sold -28.41% shares Q3 2022	share	0.14%	9.5M	$118.4	$109.25	-7.73%	Sold -28.41% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 9.46M Avg. open price: $174.62 Current price: $234.73 P/L: +34.43% Sold -20.04% shares Q3 2022	share	0.14%	9.46M	$174.62	$234.73	+34.43%	Sold -20.04% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.14% Portfolio value: 9.46M Avg. open price: $105.62 Current price: $76.55 P/L: -27.52% Sold -25.41% shares Q3 2022	share	0.14%	9.46M	$105.62	$76.55	-27.52%	Sold -25.41% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.14% Portfolio value: 9.40M Avg. open price: $76.52 Current price: $66.02 P/L: -13.73% Sold -13.27% shares Q3 2022	share	0.14%	9.40M	$76.52	$66.02	-13.73%	Sold -13.27% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 9.38M Avg. open price: $65.58 Current price: $97.35 P/L: +48.45% Sold -19.30% shares Q3 2022	share	0.14%	9.38M	$65.58	$97.35	+48.45%	Sold -19.30% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.14% Portfolio value: 9.36M Avg. open price: $388.45 Current price: $691.47 P/L: +78.01% Sold -22.24% shares Q3 2022	share	0.14%	9.36M	$388.45	$691.47	+78.01%	Sold -22.24% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.14% Portfolio value: 9.27M Avg. open price: $47.56 Current price: $28.75 P/L: -39.55% Bought +3.56% shares Q3 2022	share	0.14%	9.27M	$47.56	$28.75	-39.55%	Bought +3.56% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.13% Portfolio value: 9.07M Avg. open price: $152.97 Current price: $97.69 P/L: -36.14% Sold -24.25% shares Q3 2022	share	0.13%	9.07M	$152.97	$97.69	-36.14%	Sold -24.25% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 9.04M Avg. open price: $214.33 Current price: $151.36 P/L: -29.38% Sold -18.59% shares Q3 2022	share	0.13%	9.04M	$214.33	$151.36	-29.38%	Sold -18.59% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.13% Portfolio value: 9.01M Avg. open price: $68.29 Current price: $78.65 P/L: +15.18% Sold -9.92% shares Q3 2022	share	0.13%	9.01M	$68.29	$78.65	+15.18%	Sold -9.92% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 8.98M Avg. open price: $57.99 Current price: $85.33 P/L: +47.14% Sold -23.00% shares Q3 2022	share	0.13%	8.98M	$57.99	$85.33	+47.14%	Sold -23.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 8.97M Avg. open price: $96.07 Current price: $84.9 P/L: -11.62% Sold -14.18% shares Q3 2022	share	0.13%	8.97M	$96.07	$84.9	-11.62%	Sold -14.18% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.13% Portfolio value: 8.93M Avg. open price: $358.79 Current price: $301.73 P/L: -15.90% Sold -25.22% shares Q3 2022	share	0.13%	8.93M	$358.79	$301.73	-15.90%	Sold -25.22% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.13% Portfolio value: 8.89M Avg. open price: $198.55 Current price: $284.28 P/L: +43.18% Sold -15.85% shares Q3 2022	share	0.13%	8.89M	$198.55	$284.28	+43.18%	Sold -15.85% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 8.78M Avg. open price: $76.37 Current price: $60.47 P/L: -20.82% Sold -32.05% shares Q3 2022	share	0.13%	8.78M	$76.37	$60.47	-20.82%	Sold -32.05% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.13% Portfolio value: 8.72M Avg. open price: $125.54 Current price: $145.45 P/L: +15.86% Sold -22.99% shares Q3 2022	share	0.13%	8.72M	$125.54	$145.45	+15.86%	Sold -22.99% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 8.68M Avg. open price: $104.52 Current price: $105.46 P/L: +0.90% Sold -32.15% shares Q3 2022	share	0.13%	8.68M	$104.52	$105.46	+0.90%	Sold -32.15% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 8.59M Avg. open price: $185.62 Current price: $386.85 P/L: +108.41% Sold -32.05% shares Q3 2022	share	0.13%	8.59M	$185.62	$386.85	+108.41%	Sold -32.05% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 8.55M Avg. open price: $138.52 Current price: $125.78 P/L: -9.20% Sold -19.15% shares Q3 2022	share	0.13%	8.55M	$138.52	$125.78	-9.20%	Sold -19.15% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 8.50M Avg. open price: $152.15 Current price: $239.41 P/L: +57.36% Sold -27.09% shares Q3 2022	share	0.12%	8.50M	$152.15	$239.41	+57.36%	Sold -27.09% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.12% Portfolio value: 8.48M Avg. open price: $9.19 Current price: $11.4 P/L: +24.03% Sold -51.52% shares Q3 2022	share	0.12%	8.48M	$9.19	$11.4	+24.03%	Sold -51.52% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 8.46M Avg. open price: $31.34 Current price: $52.79 P/L: +68.46% Sold -29.82% shares Q3 2022	share	0.12%	8.46M	$31.34	$52.79	+68.46%	Sold -29.82% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 8.43M Avg. open price: $45.72 Current price: $85.16 P/L: +86.28% Sold -31.43% shares Q3 2022	share	0.12%	8.43M	$45.72	$85.16	+86.28%	Sold -31.43% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 8.37M Avg. open price: $165.22 Current price: $261.05 P/L: +58.01% Sold -23.41% shares Q3 2022	share	0.12%	8.37M	$165.22	$261.05	+58.01%	Sold -23.41% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 8.20M Avg. open price: $30.33 Current price: $67.31 P/L: +121.92% Sold -27.34% shares Q3 2022	share	0.12%	8.20M	$30.33	$67.31	+121.92%	Sold -27.34% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.12% Portfolio value: 8.15M Avg. open price: $34.23 Current price: $47.64 P/L: +39.19% Sold -10.96% shares Q3 2022	share	0.12%	8.15M	$34.23	$47.64	+39.19%	Sold -10.96% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.12% Portfolio value: 8.14M Avg. open price: $141.16 Current price: $155.67 P/L: +10.28% Sold -21.31% shares Q3 2022	share	0.12%	8.14M	$141.16	$155.67	+10.28%	Sold -21.31% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.12% Portfolio value: 8.09M Avg. open price: $47.81 Current price: $69.14 P/L: +44.62% Sold -23.96% shares Q3 2022	share	0.12%	8.09M	$47.81	$69.14	+44.62%	Sold -23.96% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.12% Portfolio value: 8.09M Avg. open price: $299.83 Current price: $306.78 P/L: +2.32% Sold -35.07% shares Q3 2022	share	0.12%	8.09M	$299.83	$306.78	+2.32%	Sold -35.07% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.12% Portfolio value: 7.92M Avg. open price: $90.11 Current price: $63.58 P/L: -29.45% Sold -6.37% shares Q3 2022	share	0.12%	7.92M	$90.11	$63.58	-29.45%	Sold -6.37% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.12% Portfolio value: 7.88M Avg. open price: $452.82 Current price: $383.21 P/L: -15.37% Sold -12.99% shares Q3 2022	share	0.12%	7.88M	$452.82	$383.21	-15.37%	Sold -12.99% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.11% Portfolio value: 7.83M Avg. open price: $40.36 Current price: $47.27 P/L: +17.11% Sold -2.80% shares Q3 2022	share	0.11%	7.83M	$40.36	$47.27	+17.11%	Sold -2.80% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 7.81M Avg. open price: $417.74 Current price: $443.87 P/L: +6.26% Sold -26.43% shares Q3 2022	share	0.11%	7.81M	$417.74	$443.87	+6.26%	Sold -26.43% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 7.80M Avg. open price: $11.56 Current price: $13.86 P/L: +19.95% Sold -27.36% shares Q3 2022	share	0.11%	7.80M	$11.56	$13.86	+19.95%	Sold -27.36% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.11% Portfolio value: 7.76M Avg. open price: $194.41 Current price: $226.58 P/L: +16.55% Bought +3.31% shares Q3 2022	share	0.11%	7.76M	$194.41	$226.58	+16.55%	Bought +3.31% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 7.73M Avg. open price: $59.94 Current price: $154.2 P/L: +157.25% Sold -22.66% shares Q3 2022	share	0.11%	7.73M	$59.94	$154.2	+157.25%	Sold -22.66% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.11% Portfolio value: 7.72M Avg. open price: $70.68 Current price: $99.84 P/L: +41.26% Sold -35.18% shares Q3 2022	share	0.11%	7.72M	$70.68	$99.84	+41.26%	Sold -35.18% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.11% Portfolio value: 7.71M Avg. open price: $143.27 Current price: $182.35 P/L: +27.28% Sold -21.59% shares Q3 2022	share	0.11%	7.71M	$143.27	$182.35	+27.28%	Sold -21.59% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 7.68M Avg. open price: $1,206.11 Current price: $2,571.59 P/L: +113.21% Sold -30.22% shares Q3 2022	share	0.11%	7.68M	$1,206.11	$2,571.59	+113.21%	Sold -30.22% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.11% Portfolio value: 7.66M Avg. open price: $89.73 Current price: $96.06 P/L: +7.05% Sold -21.40% shares Q3 2022	share	0.11%	7.66M	$89.73	$96.06	+7.05%	Sold -21.40% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 7.66M Avg. open price: $94.25 Current price: $239.01 P/L: +153.60% Sold -28.69% shares Q3 2022	share	0.11%	7.66M	$94.25	$239.01	+153.60%	Sold -28.69% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 7.65M Avg. open price: $200.16 Current price: $181.41 P/L: -9.37% Sold -26.00% shares Q3 2022	share	0.11%	7.65M	$200.16	$181.41	-9.37%	Sold -26.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 7.62M Avg. open price: $201.13 Current price: $295.8 P/L: +47.07% Sold -28.02% shares Q3 2022	share	0.11%	7.62M	$201.13	$295.8	+47.07%	Sold -28.02% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.11% Portfolio value: 7.59M Avg. open price: $70.95 Current price: $51.21 P/L: -27.83% Sold -36.80% shares Q3 2022	share	0.11%	7.59M	$70.95	$51.21	-27.83%	Sold -36.80% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 7.57M Avg. open price: $41.63 Current price: $39.9 P/L: -4.15% Sold -26.07% shares Q3 2022	share	0.11%	7.57M	$41.63	$39.9	-4.15%	Sold -26.07% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 7.57M Avg. open price: $117.29 Current price: $105.4 P/L: -10.14% Sold -20.68% shares Q3 2022	share	0.11%	7.57M	$117.29	$105.4	-10.14%	Sold -20.68% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.11% Portfolio value: 7.55M Avg. open price: $91.01 Current price: $128.48 P/L: +41.17% Sold -7.50% shares Q3 2022	share	0.11%	7.55M	$91.01	$128.48	+41.17%	Sold -7.50% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 7.49M Avg. open price: $299.07 Current price: $298.9 P/L: -0.06% Sold -22.81% shares Q3 2022	share	0.11%	7.49M	$299.07	$298.9	-0.06%	Sold -22.81% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 7.45M Avg. open price: $283.57 Current price: $348.17 P/L: +22.78% Sold -31.62% shares Q3 2022	share	0.11%	7.45M	$283.57	$348.17	+22.78%	Sold -31.62% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.11% Portfolio value: 7.41M Avg. open price: $186.13 Current price: $336 P/L: +80.52% Sold -24.17% shares Q3 2022	share	0.11%	7.41M	$186.13	$336	+80.52%	Sold -24.17% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 7.38M Avg. open price: $47.25 Current price: $79.44 P/L: +68.13% Sold -33.93% shares Q3 2022	share	0.11%	7.38M	$47.25	$79.44	+68.13%	Sold -33.93% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 7.35M Avg. open price: $134.93 Current price: $74.06 P/L: -45.11% Sold -31.68% shares Q3 2022	share	0.11%	7.35M	$134.93	$74.06	-45.11%	Sold -31.68% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 7.31M Avg. open price: $155.41 Current price: $150.68 P/L: -3.04% Sold -8.70% shares Q3 2022	share	0.11%	7.31M	$155.41	$150.68	-3.04%	Sold -8.70% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.11% Portfolio value: 7.31M Avg. open price: $61.74 Current price: $44.72 P/L: -27.57% Sold -17.07% shares Q3 2022	share	0.11%	7.31M	$61.74	$44.72	-27.57%	Sold -17.07% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 7.29M Avg. open price: $90.51 Current price: $174.72 P/L: +93.04% Sold -28.86% shares Q3 2022	share	0.11%	7.29M	$90.51	$174.72	+93.04%	Sold -28.86% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 7.22M Avg. open price: $140.17 Current price: $172.43 P/L: +23.01% Sold -31.68% shares Q3 2022	share	0.11%	7.22M	$140.17	$172.43	+23.01%	Sold -31.68% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.11% Portfolio value: 7.19M Avg. open price: $18.4 Current price: $27.48 P/L: +49.34% Sold -10.17% shares Q3 2022	share	0.11%	7.19M	$18.4	$27.48	+49.34%	Sold -10.17% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.10% Portfolio value: 7.17M Avg. open price: $37.35 Current price: $35.3 P/L: -5.50% Sold -13.74% shares Q3 2022	share	0.10%	7.17M	$37.35	$35.3	-5.50%	Sold -13.74% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 7.16M Avg. open price: $39.55 Current price: $60.92 P/L: +54.04% Sold -22.73% shares Q3 2022	share	0.10%	7.16M	$39.55	$60.92	+54.04%	Sold -22.73% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.10% Portfolio value: 7.13M Avg. open price: $88.38 Current price: $105.79 P/L: +19.70% Sold -23.15% shares Q3 2022	share	0.10%	7.13M	$88.38	$105.79	+19.70%	Sold -23.15% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.10% Portfolio value: 7.13M Avg. open price: $61.41 Current price: $70.12 P/L: +14.17% Sold -41.71% shares Q3 2022	share	0.10%	7.13M	$61.41	$70.12	+14.17%	Sold -41.71% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.10% Portfolio value: 7.12M Avg. open price: $69.73 Current price: $68.12 P/L: -2.31% Sold -26.48% shares Q3 2022	share	0.10%	7.12M	$69.73	$68.12	-2.31%	Sold -26.48% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 7.08M Avg. open price: $34.84 Current price: $47.57 P/L: +36.52% Sold -24.41% shares Q3 2022	share	0.10%	7.08M	$34.84	$47.57	+36.52%	Sold -24.41% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 7.08M Avg. open price: $107.22 Current price: $125.98 P/L: +17.50% Sold -27.55% shares Q3 2022	share	0.10%	7.08M	$107.22	$125.98	+17.50%	Sold -27.55% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.10% Portfolio value: 7.05M Avg. open price: $76.52 Current price: $77.31 P/L: +1.04% Sold -19.35% shares Q3 2022	share	0.10%	7.05M	$76.52	$77.31	+1.04%	Sold -19.35% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 7.03M Avg. open price: $458.4 Current price: $172.69 P/L: -62.33% Bought +488.45% shares Q3 2022	share	0.10%	7.03M	$458.4	$172.69	-62.33%	Bought +488.45% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.10% Portfolio value: 7.02M Avg. open price: $19.49 Current price: $15.37 P/L: -21.13% Sold -39.39% shares Q3 2022	share	0.10%	7.02M	$19.49	$15.37	-21.13%	Sold -39.39% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 6.98M Avg. open price: $60.4 Current price: $83.71 P/L: +38.58% Sold -22.13% shares Q3 2022	share	0.10%	6.98M	$60.4	$83.71	+38.58%	Sold -22.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 6.97M Avg. open price: $50.95 Current price: $109.86 P/L: +115.61% Sold -79.69% shares Q3 2022	share	0.10%	6.97M	$50.95	$109.86	+115.61%	Sold -79.69% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 6.95M Avg. open price: $340.63 Current price: $149.74 P/L: -56.04% Sold -1.80% shares Q3 2022	share	0.10%	6.95M	$340.63	$149.74	-56.04%	Sold -1.80% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 6.95M Avg. open price: $30.69 Current price: $29.64 P/L: -3.41% Sold -23.43% shares Q3 2022	share	0.10%	6.95M	$30.69	$29.64	-3.41%	Sold -23.43% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.10% Portfolio value: 6.95M Avg. open price: $534.39 Current price: $518.83 P/L: -2.91% Sold -27.01% shares Q3 2022	share	0.10%	6.95M	$534.39	$518.83	-2.91%	Sold -27.01% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 6.85M Avg. open price: $80.74 Current price: $96.71 P/L: +19.79% Sold -9.73% shares Q3 2022	share	0.10%	6.85M	$80.74	$96.71	+19.79%	Sold -9.73% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 6.84M Avg. open price: $225.97 Current price: $272.7 P/L: +20.68% Sold -24.02% shares Q3 2022	share	0.10%	6.84M	$225.97	$272.7	+20.68%	Sold -24.02% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 6.82M Avg. open price: $371.7 Current price: $385.99 P/L: +3.85% Sold -21.56% shares Q3 2022	share	0.10%	6.82M	$371.7	$385.99	+3.85%	Sold -21.56% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 6.82M Avg. open price: $189.5 Current price: $171.06 P/L: -9.73% Sold -28.07% shares Q3 2022	share	0.10%	6.82M	$189.5	$171.06	-9.73%	Sold -28.07% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.10% Portfolio value: 6.79M Avg. open price: $284.47 Current price: $265.49 P/L: -6.67% Sold -11.78% shares Q3 2022	share	0.10%	6.79M	$284.47	$265.49	-6.67%	Sold -11.78% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.10% Portfolio value: 6.76M Avg. open price: $65.31 Current price: $45.2 P/L: -30.79% Sold -16.33% shares Q3 2022	share	0.10%	6.76M	$65.31	$45.2	-30.79%	Sold -16.33% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 6.72M Avg. open price: $139.08 Current price: $165.63 P/L: +19.09% Sold -28.51% shares Q3 2022	share	0.10%	6.72M	$139.08	$165.63	+19.09%	Sold -28.51% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.10% Portfolio value: 6.67M Avg. open price: $54.59 Current price: $65.37 P/L: +19.75% Sold -19.29% shares Q3 2022	share	0.10%	6.67M	$54.59	$65.37	+19.75%	Sold -19.29% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.10% Portfolio value: 6.63M Avg. open price: $156.44 Current price: $169.1 P/L: +8.09% Sold -10.68% shares Q3 2022	share	0.10%	6.63M	$156.44	$169.1	+8.09%	Sold -10.68% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 6.59M Avg. open price: $169.59 Current price: $137.3 P/L: -19.04% Sold -16.83% shares Q3 2022	share	0.10%	6.59M	$169.59	$137.3	-19.04%	Sold -16.83% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.10% Portfolio value: 6.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.93% shares Q3 2022	share	0.10%	6.54M	N/A	N/A	N/A	Sold -10.93% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 6.47M Avg. open price: $291.16 Current price: $201.11 P/L: -30.93% Sold -30.77% shares Q3 2022	share	0.09%	6.47M	$291.16	$201.11	-30.93%	Sold -30.77% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.09% Portfolio value: 6.45M Avg. open price: $70.27 Current price: $85.79 P/L: +22.08% Sold -34.25% shares Q3 2022	share	0.09%	6.45M	$70.27	$85.79	+22.08%	Sold -34.25% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 6.42M Avg. open price: $1,558.85 Current price: $1,604.88 P/L: +2.95% Sold -31.56% shares Q3 2022	share	0.09%	6.42M	$1,558.85	$1,604.88	+2.95%	Sold -31.56% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 6.42M Avg. open price: $160.8 Current price: $153.74 P/L: -4.39% Sold -15.66% shares Q3 2022	share	0.09%	6.42M	$160.8	$153.74	-4.39%	Sold -15.66% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 6.40M Avg. open price: $64.69 Current price: $62.9 P/L: -2.76% Sold -23.66% shares Q3 2022	share	0.09%	6.40M	$64.69	$62.9	-2.76%	Sold -23.66% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 6.37M Avg. open price: $455.67 Current price: $218.76 P/L: -51.99% Sold -13.94% shares Q3 2022	share	0.09%	6.37M	$455.67	$218.76	-51.99%	Sold -13.94% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.09% Portfolio value: 6.36M Avg. open price: $136.49 Current price: $119.34 P/L: -12.57% Sold -15.66% shares Q3 2022	share	0.09%	6.36M	$136.49	$119.34	-12.57%	Sold -15.66% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.09% Portfolio value: 6.27M Avg. open price: $116.73 Current price: $150.46 P/L: +28.90% Sold -15.07% shares Q3 2022	share	0.09%	6.27M	$116.73	$150.46	+28.90%	Sold -15.07% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 6.27M Avg. open price: $206.35 Current price: $239.03 P/L: +15.84% Sold -35.05% shares Q3 2022	share	0.09%	6.27M	$206.35	$239.03	+15.84%	Sold -35.05% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.09% Portfolio value: 6.25M Avg. open price: $249.39 Current price: $330.18 P/L: +32.39% Sold -25.04% shares Q3 2022	share	0.09%	6.25M	$249.39	$330.18	+32.39%	Sold -25.04% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 6.22M Avg. open price: $21.77 Current price: $34.96 P/L: +60.58% Sold -29.26% shares Q3 2022	share	0.09%	6.22M	$21.77	$34.96	+60.58%	Sold -29.26% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.09% Portfolio value: 6.17M Avg. open price: $76.49 Current price: $115.06 P/L: +50.42% Sold -21.10% shares Q3 2022	share	0.09%	6.17M	$76.49	$115.06	+50.42%	Sold -21.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 6.12M Avg. open price: $103.25 Current price: $181.03 P/L: +75.34% Sold -77.00% shares Q3 2022	share	0.09%	6.12M	$103.25	$181.03	+75.34%	Sold -77.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.09% Portfolio value: 6.11M Avg. open price: $48.35 Current price: $43.22 P/L: -10.61% Sold -32.33% shares Q3 2022	share	0.09%	6.11M	$48.35	$43.22	-10.61%	Sold -32.33% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 6.09M Avg. open price: $396.8 Current price: $118.11 P/L: -70.23% Sold -17.53% shares Q3 2022	share	0.09%	6.09M	$396.8	$118.11	-70.23%	Sold -17.53% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 6.09M Avg. open price: $129.98 Current price: $217.73 P/L: +67.51% Sold -29.58% shares Q3 2022	share	0.09%	6.09M	$129.98	$217.73	+67.51%	Sold -29.58% shares Q3 2022

Showing TOP 250 USS INVESTMENT MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of USS INVESTMENT MANAGEMENT LTD?

The biggest position of the USS INVESTMENT MANAGEMENT LTD is Apple Inc. (AAPL) with 6.21% portfolio share worth of 424.95M US dollars.

Top 5 USS INVESTMENT MANAGEMENT LTD's holdings represent 21.28% of the portfolio:

Apple Inc. (AAPL) – 6.21%
Microsoft Corporation (MSFT) – 5.09%
Blackstone Secured Lending Fund (BXSL) – 4.02%
Tower Semiconductor Ltd. (TSEM) – 3.69%
ICL Group Ltd (ICL) – 2.28%

Who is the portfolio manager of USS INVESTMENT MANAGEMENT LTD?

The portfolio manager of the USS INVESTMENT MANAGEMENT LTD is .

What is the total asset value of the USS INVESTMENT MANAGEMENT LTD portfolio?

USS INVESTMENT MANAGEMENT LTD total asset value (portfolio value) is 6.84B US dollars.

Who is ?

is the portfolio manager of the USS INVESTMENT MANAGEMENT LTD.

What is (USS INVESTMENT MANAGEMENT LTD) fund performance?

USS INVESTMENT MANAGEMENT LTD's quarterly performance is -41.38%, annualy -142.91%. In the past 3 years, the value of 's portfolio has decreased by -138%. In the past 5 years, the value of the portfolio has decreased by -158%.

What is the USS INVESTMENT MANAGEMENT LTD CIK?

USS INVESTMENT MANAGEMENT LTD's Central Index Key is 0001587381 .

USS INVESTMENT MANAGEMENT LTD Holdings

USS INVESTMENT MANAGEMENT LTD portfolio value:

USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:

USS INVESTMENT MANAGEMENT LTD 1 year portfolio value change:

USS INVESTMENT MANAGEMENT LTD 3 years portfolio value change:

USS INVESTMENT MANAGEMENT LTD 5 years portfolio value change: