STATE OF TENNESSEE, TREASURY DEPARTMENT Holdings

STATE OF TENNESSEE, TREASURY DEPARTMENT is an investment fund managing more than 21.55B US dollars. The largest holdings include Apple, Microsoft and iShares MSCI Taiwan ETF. In Q3 2022 the fund bought assets of total value of 0 US dollars and sold assets of total value of 0 US dollars.

$21.54B

portfolio value

-39.96%

quarter

-125.34%

1 year

-115.41%

3 years

-116.13%

5 years

STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2459325000	2045396000
Q2 2016	3735782000	1290214000
Q3 2016	3452379000	2558681000
Q4 2016	1088297000	3376442000
Q1 2017	3175424000	1100989000
Q2 2017	1895428000	1613280000
Q3 2017	1408464000	2538778000
Q4 2017	3743157000	1202982000
Q1 2018	1386978000	3917224000
Q2 2018	1941077000	1524266000
Q3 2018	2286871000	1509691000
Q4 2018	873076000	2720929000
Q1 2019	2149358000	640462000
Q2 2019	3117686000	2927425000
Q3 2019	2777221000	1608421000
Q4 2019	2255322000	1142016000
Q1 2020	-43330000	4395844000
Q2 2020	2982155000	282197000
Q3 2020	3662302000	2719919000
Q4 2020	2990248000	1121811000
Q1 2021	2615328000	1712235000
Q2 2021	2578512000	1021354000
Q3 2021	1675272000	2147429000
Q4 2021	2761411000	1285399000
Q1 2022	1751876000	2864537000
Q2 2022	142898000	3938014000
Q3 2022	0	0

STATE OF TENNESSEE, TREASURY DEPARTMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.04% Portfolio value: 869.37M Avg. open price: $38.22 Current price: $146.61 P/L: +283.63% Sold -1.02% shares Q2 2022	share	4.04%	869.37M	$38.22	$146.61	+283.63%	Sold -1.02% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.79% Portfolio value: 817.06M Avg. open price: $69.06 Current price: $250.2 P/L: +262.29% Sold -1.27% shares Q2 2022	share	3.79%	817.06M	$69.06	$250.2	+262.29%	Sold -1.27% shares Q2 2022
iShares MSCI Taiwan ETF Portfolio share: 2.68% Portfolio value: 576.88M Avg. open price: $37.66 Current price: $50.36 P/L: +33.71% Sold -8.71% shares Q2 2022	share	2.68%	576.88M	$37.66	$50.36	+33.71%	Sold -8.71% shares Q2 2022
iShares MSCI South Korea ETF Portfolio share: 2.10% Portfolio value: 452.82M Avg. open price: $62.11 Current price: $58.06 P/L: -6.52% Sold -1.61% shares Q2 2022	share	2.10%	452.82M	$62.11	$58.06	-6.52%	Sold -1.61% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.99% Portfolio value: 427.98M Avg. open price: $1,941.68 Current price: $91.02 P/L: -95.31% Bought +5.85% shares Q2 2022	share	1.99%	427.98M	$1,941.68	$91.02	-95.31%	Bought +5.85% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.77% Portfolio value: 382.37M Avg. open price: $1,684.76 Current price: $99.87 P/L: -94.07% Sold -95.00% shares Q3 2022	share	1.77%	382.37M	$1,684.76	$99.87	-94.07%	Sold -95.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.53% Portfolio value: 330.50M Avg. open price: $77.37 Current price: $133.11 P/L: +72.05% Sold -13.11% shares Q2 2022	share	1.53%	330.50M	$77.37	$133.11	+72.05%	Sold -13.11% shares Q2 2022
iShares MSCI India ETF Portfolio share: 1.51% Portfolio value: 326.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.08% shares Q2 2022	share	1.51%	326.24M	N/A	N/A	N/A	Bought +18.08% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.38% Portfolio value: 297.04M Avg. open price: $149.52 Current price: $199.98 P/L: +33.75% Bought +9.26% shares Q2 2022	share	1.38%	297.04M	$149.52	$199.98	+33.75%	Bought +9.26% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.14% Portfolio value: 245.65M Avg. open price: $212.06 Current price: $535.04 P/L: +152.30% Sold -1.99% shares Q2 2022	share	1.14%	245.65M	$212.06	$535.04	+152.30%	Sold -1.99% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.14% Portfolio value: 244.58M Avg. open price: $754.55 Current price: $182.45 P/L: -75.82% Sold -66.67% shares Q3 2022	share	1.14%	244.58M	$754.55	$182.45	-75.82%	Sold -66.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 224.90M Avg. open price: $1,033.65 Current price: $99.48 P/L: -90.38% Sold -95.00% shares Q3 2022	share	1.04%	224.90M	$1,033.65	$99.48	-90.38%	Sold -95.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 211.94M Avg. open price: $114.6 Current price: $178.78 P/L: +56.00% Bought +12.31% shares Q2 2022	share	0.98%	211.94M	$114.6	$178.78	+56.00%	Bought +12.31% shares Q2 2022
Berkshire Hathaway Inc Portfolio share: 0.97% Portfolio value: 209.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.89% shares Q2 2022	share	0.97%	209.15M	N/A	N/A	N/A	Bought +3.89% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.96% Portfolio value: 207.26M Avg. open price: $84.69 Current price: $114.26 P/L: +34.92% Bought +0.84% shares Q2 2022	share	0.96%	207.26M	$84.69	$114.26	+34.92%	Bought +0.84% shares Q2 2022
iShares MSCI Brazil ETF Portfolio share: 0.95% Portfolio value: 205.57M Avg. open price: $34.45 Current price: $30.25 P/L: -12.20% Bought +4.52% shares Q2 2022	share	0.95%	205.57M	$34.45	$30.25	-12.20%	Bought +4.52% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.95% Portfolio value: 205.21M Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -4.67% shares Q2 2020	share	0.95%	205.21M	N/A	$367.34	N/A	Sold -4.67% shares Q2 2020
iShares India 50 ETF Portfolio share: 0.88% Portfolio value: 188.83M Avg. open price: $32.72 Current price: $45.32 P/L: +38.50% Sold -1.50% shares Q1 2021	share	0.88%	188.83M	$32.72	$45.32	+38.50%	Sold -1.50% shares Q1 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.84% Portfolio value: 181.80M Avg. open price: $84.24 Current price: $78.74 P/L: -6.53% Bought +7.21% shares Q2 2022	share	0.84%	181.80M	$84.24	$78.74	-6.53%	Bought +7.21% shares Q2 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.82% Portfolio value: 177.67M Avg. open price: $90.3 Current price: $79.51 P/L: -11.95% Bought +6.73% shares Q2 2022	share	0.82%	177.67M	$90.3	$79.51	-11.95%	Bought +6.73% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.82% Portfolio value: 177.08M Avg. open price: $46.3 Current price: $63.47 P/L: +37.09% Bought +55.75% shares Q2 2022	share	0.82%	177.08M	$46.3	$63.47	+37.09%	Bought +55.75% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 168.65M Avg. open price: $149.47 Current price: $213.68 P/L: +42.96% Bought +1.22% shares Q2 2022	share	0.78%	168.65M	$149.47	$213.68	+42.96%	Bought +1.22% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.76% Portfolio value: 163.68M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.92% shares Q2 2022	share	0.76%	163.68M	N/A	$122.43	N/A	Sold -3.92% shares Q2 2022
iShares MBS ETF Portfolio share: 0.76% Portfolio value: 163.31M Avg. open price: $102.28 Current price: $93.8 P/L: -8.29% Bought +6.99% shares Q2 2022	share	0.76%	163.31M	$102.28	$93.8	-8.29%	Bought +6.99% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.75% Portfolio value: 161.06M Avg. open price: $39.63 Current price: $43.08 P/L: +8.71% Bought +5.55% shares Q2 2022	share	0.75%	161.06M	$39.63	$43.08	+8.71%	Bought +5.55% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.71% Portfolio value: 153.33M Avg. open price: $78.27 Current price: $131.37 P/L: +67.84% Sold -3.61% shares Q2 2022	share	0.71%	153.33M	$78.27	$131.37	+67.84%	Sold -3.61% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.68% Portfolio value: 146.07M Avg. open price: $203.35 Current price: $356.09 P/L: +75.11% Bought +0.86% shares Q2 2022	share	0.68%	146.07M	$203.35	$356.09	+75.11%	Bought +0.86% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 140.74M Avg. open price: $63.59 Current price: $106.85 P/L: +68.02% Sold -7.34% shares Q2 2022	share	0.65%	140.74M	$63.59	$106.85	+68.02%	Sold -7.34% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.65% Portfolio value: 139.43M Avg. open price: $52.66 Current price: $166.1 P/L: +215.39% Sold -9.07% shares Q2 2022	share	0.65%	139.43M	$52.66	$166.1	+215.39%	Sold -9.07% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.64% Portfolio value: 137.13M Avg. open price: $143.68 Current price: $320.08 P/L: +122.77% Bought +8.54% shares Q2 2022	share	0.64%	137.13M	$143.68	$320.08	+122.77%	Bought +8.54% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 135.56M Avg. open price: $78.27 Current price: $163.96 P/L: +109.48% Sold -15.33% shares Q2 2022	share	0.63%	135.56M	$78.27	$163.96	+109.48%	Sold -15.33% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.57% Portfolio value: 122.16M Avg. open price: $100.89 Current price: $369.29 P/L: +266.03% Sold -11.57% shares Q2 2022	share	0.57%	122.16M	$100.89	$369.29	+266.03%	Sold -11.57% shares Q2 2022
iShares MSCI South Africa ETF Portfolio share: 0.54% Portfolio value: 117.02M Avg. open price: $40.44 Current price: $43.03 P/L: +6.40% Sold -0.97% shares Q2 2019	share	0.54%	117.02M	$40.44	$43.03	+6.40%	Sold -0.97% shares Q2 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.54% Portfolio value: 116.77M Avg. open price: $61.35 Current price: $110.01 P/L: +79.31% Bought +0.30% shares Q2 2022	share	0.54%	116.77M	$61.35	$110.01	+79.31%	Bought +0.30% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 115.71M Avg. open price: $30.26 Current price: $50.73 P/L: +67.66% Sold -6.72% shares Q2 2022	share	0.54%	115.71M	$30.26	$50.73	+67.66%	Sold -6.72% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.53% Portfolio value: 114.40M Avg. open price: $22 Current price: $34.47 P/L: +56.71% Sold -7.29% shares Q2 2022	share	0.53%	114.40M	$22	$34.47	+56.71%	Sold -7.29% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.53% Portfolio value: 113.73M Avg. open price: $224.61 Current price: $557.21 P/L: +148.07% Bought +0.67% shares Q2 2022	share	0.53%	113.73M	$224.61	$557.21	+148.07%	Bought +0.67% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 110.72M Avg. open price: $91.13 Current price: $149.09 P/L: +63.60% Bought +14.10% shares Q2 2022	share	0.51%	110.72M	$91.13	$149.09	+63.60%	Bought +14.10% shares Q2 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.50% Portfolio value: 108.29M Avg. open price: $42.74 Current price: $41.32 P/L: -3.32% Bought +114.63% shares Q2 2022	share	0.50%	108.29M	$42.74	$41.32	-3.32%	Bought +114.63% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.48% Portfolio value: 102.54M Avg. open price: $52.92 Current price: $80.7 P/L: +52.49% Sold -14.83% shares Q2 2022	share	0.48%	102.54M	$52.92	$80.7	+52.49%	Sold -14.83% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.48% Portfolio value: 102.53M Avg. open price: $79.41 Current price: $103.48 P/L: +30.32% Sold -41.24% shares Q2 2022	share	0.48%	102.53M	$79.41	$103.48	+30.32%	Sold -41.24% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.45% Portfolio value: 97.13M Avg. open price: $42.96 Current price: $90.79 P/L: +111.33% Bought +7.08% shares Q2 2022	share	0.45%	97.13M	$42.96	$90.79	+111.33%	Bought +7.08% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.44% Portfolio value: 95.47M Avg. open price: $45.99 Current price: $98.26 P/L: +113.64% Sold -2.98% shares Q1 2022	share	0.44%	95.47M	$45.99	$98.26	+113.64%	Sold -2.98% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 93.83M Avg. open price: $138.56 Current price: $271.59 P/L: +96.01% Bought +1.88% shares Q2 2022	share	0.44%	93.83M	$138.56	$271.59	+96.01%	Bought +1.88% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.42% Portfolio value: 91.53M Avg. open price: $83.56 Current price: $86.03 P/L: +2.96% Bought +37.76% shares Q2 2022	share	0.42%	91.53M	$83.56	$86.03	+2.96%	Bought +37.76% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 88.90M Avg. open price: $110.13 Current price: $95.93 P/L: -12.89% Bought +5.81% shares Q2 2022	share	0.41%	88.90M	$110.13	$95.93	-12.89%	Bought +5.81% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.41% Portfolio value: 88.35M Avg. open price: $42.93 Current price: $89.81 P/L: +109.22% Sold -3.70% shares Q2 2022	share	0.41%	88.35M	$42.93	$89.81	+109.22%	Sold -3.70% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.40% Portfolio value: 85.74M Avg. open price: $321.1 Current price: $530.64 P/L: +65.25% Sold -15.62% shares Q2 2022	share	0.40%	85.74M	$321.1	$530.64	+65.25%	Sold -15.62% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 82.91M Avg. open price: $32.1 Current price: $49.33 P/L: +53.66% Sold -13.99% shares Q2 2022	share	0.38%	82.91M	$32.1	$49.33	+53.66%	Sold -13.99% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 82.73M Avg. open price: $76.82 Current price: $100.68 P/L: +31.05% Sold -10.63% shares Q2 2022	share	0.38%	82.73M	$76.82	$100.68	+31.05%	Sold -10.63% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 82.68M Avg. open price: $26.32 Current price: $18.75 P/L: -28.75% Bought +24.02% shares Q2 2022	share	0.38%	82.68M	$26.32	$18.75	-28.75%	Bought +24.02% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.38% Portfolio value: 82.66M Avg. open price: $34.64 Current price: $67.16 P/L: +93.86% Sold -2.96% shares Q1 2022	share	0.38%	82.66M	$34.64	$67.16	+93.86%	Sold -2.96% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.38% Portfolio value: 82.31M Avg. open price: $200.15 Current price: $334.28 P/L: +67.02% Bought +18.48% shares Q2 2022	share	0.38%	82.31M	$200.15	$334.28	+67.02%	Bought +18.48% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 80.55M Avg. open price: $104.65 Current price: $183.12 P/L: +74.99% Bought +32.68% shares Q2 2022	share	0.37%	80.55M	$104.65	$183.12	+74.99%	Bought +32.68% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 80.18M Avg. open price: $113.46 Current price: $211.06 P/L: +86.02% Sold -0.54% shares Q2 2022	share	0.37%	80.18M	$113.46	$211.06	+86.02%	Sold -0.54% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.35% Portfolio value: 76.23M Avg. open price: $110.58 Current price: $230.37 P/L: +108.32% Bought +10.81% shares Q2 2022	share	0.35%	76.23M	$110.58	$230.37	+108.32%	Bought +10.81% shares Q2 2022
iShares MSCI Thailand ETF Portfolio share: 0.35% Portfolio value: 75.61M Avg. open price: $74.61 Current price: $73.55 P/L: -1.42% Sold -7.06% shares Q2 2022	share	0.35%	75.61M	$74.61	$73.55	-1.42%	Sold -7.06% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 75.19M Avg. open price: $297.56 Current price: $490.67 P/L: +64.90% Bought +147.41% shares Q2 2022	share	0.35%	75.19M	$297.56	$490.67	+64.90%	Bought +147.41% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 74.68M Avg. open price: $94.94 Current price: $176.56 P/L: +85.98% Bought +38.95% shares Q2 2022	share	0.35%	74.68M	$94.94	$176.56	+85.98%	Bought +38.95% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 74.58M Avg. open price: $33.98 Current price: $85.15 P/L: +150.61% Sold -8.10% shares Q2 2022	share	0.35%	74.58M	$33.98	$85.15	+150.61%	Sold -8.10% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.34% Portfolio value: 74.29M Avg. open price: $101.19 Current price: $98.63 P/L: -2.53% Sold -28.64% shares Q2 2022	share	0.34%	74.29M	$101.19	$98.63	-2.53%	Sold -28.64% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.34% Portfolio value: 74.26M Avg. open price: $40.47 Current price: $43.66 P/L: +7.89% Sold -8.22% shares Q2 2022	share	0.34%	74.26M	$40.47	$43.66	+7.89%	Sold -8.22% shares Q2 2022
iShares MSCI Indonesia ETF Portfolio share: 0.34% Portfolio value: 73.34M Avg. open price: $23.8 Current price: $23.45 P/L: -1.47% Bought +13.77% shares Q2 2022	share	0.34%	73.34M	$23.8	$23.45	-1.47%	Bought +13.77% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.33% Portfolio value: 71.78M Avg. open price: $120.58 Current price: $181.16 P/L: +50.24% Sold -15.22% shares Q2 2022	share	0.33%	71.78M	$120.58	$181.16	+50.24%	Sold -15.22% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.33% Portfolio value: 71.63M Avg. open price: $278.42 Current price: $350.31 P/L: +25.82% Bought +0.16% shares Q2 2022	share	0.33%	71.63M	$278.42	$350.31	+25.82%	Bought +0.16% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.33% Portfolio value: 71.15M Avg. open price: $191.36 Current price: $317.6 P/L: +65.97% Sold -18.28% shares Q2 2022	share	0.33%	71.15M	$191.36	$317.6	+65.97%	Sold -18.28% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 70.93M Avg. open price: $34.12 Current price: $35.15 P/L: +3.02% Bought +0.28% shares Q1 2022	share	0.33%	70.93M	$34.12	$35.15	+3.02%	Bought +0.28% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 70.69M Avg. open price: $53.4 Current price: $73.62 P/L: +37.87% Bought +58.18% shares Q2 2022	share	0.33%	70.69M	$53.4	$73.62	+37.87%	Bought +58.18% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 69.42M Avg. open price: $212.76 Current price: $371.54 P/L: +74.63% Sold -3.65% shares Q2 2022	share	0.32%	69.42M	$212.76	$371.54	+74.63%	Sold -3.65% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 69.20M Avg. open price: $132.44 Current price: $267.97 P/L: +102.33% Bought +2.49% shares Q2 2022	share	0.32%	69.20M	$132.44	$267.97	+102.33%	Bought +2.49% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.32% Portfolio value: 68.60M Avg. open price: $98.21 Current price: $91.7 P/L: -6.62% Bought +161.71% shares Q2 2022	share	0.32%	68.60M	$98.21	$91.7	-6.62%	Bought +161.71% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 66.95M Avg. open price: $65.87 Current price: $105.38 P/L: +59.99% Bought +20.59% shares Q2 2022	share	0.31%	66.95M	$65.87	$105.38	+59.99%	Bought +20.59% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 66.35M Avg. open price: $70.89 Current price: $109.62 P/L: +54.63% Sold -2.14% shares Q2 2022	share	0.31%	66.35M	$70.89	$109.62	+54.63%	Sold -2.14% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 65.70M Avg. open price: $66.02 Current price: $102.01 P/L: +54.50% Sold -5.89% shares Q2 2022	share	0.30%	65.70M	$66.02	$102.01	+54.50%	Sold -5.89% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 64.61M Avg. open price: $180.73 Current price: $488.66 P/L: +170.38% Sold -0.16% shares Q2 2022	share	0.30%	64.61M	$180.73	$488.66	+170.38%	Sold -0.16% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 64.34M Avg. open price: $84.53 Current price: $78.79 P/L: -6.79% Sold -3.44% shares Q2 2022	share	0.30%	64.34M	$84.53	$78.79	-6.79%	Sold -3.44% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.29% Portfolio value: 63.31M Avg. open price: $332.77 Current price: $541.43 P/L: +62.70% Bought +229.47% shares Q2 2022	share	0.29%	63.31M	$332.77	$541.43	+62.70%	Bought +229.47% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.29% Portfolio value: 62.94M Avg. open price: $33.93 Current price: $46.07 P/L: +35.79% Bought +9.77% shares Q2 2022	share	0.29%	62.94M	$33.93	$46.07	+35.79%	Bought +9.77% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.28% Portfolio value: 60.19M Avg. open price: $71.46 Current price: $126.7 P/L: +77.30% Sold -4.88% shares Q1 2022	share	0.28%	60.19M	$71.46	$126.7	+77.30%	Sold -4.88% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 59.52M Avg. open price: $172.87 Current price: $292.93 P/L: +69.45% Bought +1.19% shares Q2 2022	share	0.28%	59.52M	$172.87	$292.93	+69.45%	Bought +1.19% shares Q2 2022
Enbridge Inc Portfolio share: 0.28% Portfolio value: 59.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.77% shares Q1 2022	share	0.28%	59.32M	N/A	N/A	N/A	Sold -2.77% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 58.65M Avg. open price: $175.25 Current price: $436.89 P/L: +149.30% Bought +19.45% shares Q2 2022	share	0.27%	58.65M	$175.25	$436.89	+149.30%	Bought +19.45% shares Q2 2022
iShares MSCI Malaysia ETF Portfolio share: 0.27% Portfolio value: 58.36M Avg. open price: $26.86 Current price: $22.7 P/L: -15.50% Sold -0.32% shares Q2 2022	share	0.27%	58.36M	$26.86	$22.7	-15.50%	Sold -0.32% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 57.87M Avg. open price: $68.24 Current price: $123.3 P/L: +80.68% Bought +21.27% shares Q2 2022	share	0.27%	57.87M	$68.24	$123.3	+80.68%	Bought +21.27% shares Q2 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.26% Portfolio value: 56.15M Avg. open price: $31.03 Current price: $27.19 P/L: -12.38% Sold -47.56% shares Q2 2022	share	0.26%	56.15M	$31.03	$27.19	-12.38%	Sold -47.56% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.26% Portfolio value: 55.49M Avg. open price: $113.27 Current price: $215.6 P/L: +90.34% Sold -2.43% shares Q2 2022	share	0.26%	55.49M	$113.27	$215.6	+90.34%	Sold -2.43% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.26% Portfolio value: 54.93M Avg. open price: $117.79 Current price: $155.33 P/L: +31.87% Bought +3.49% shares Q2 2022	share	0.26%	54.93M	$117.79	$155.33	+31.87%	Bought +3.49% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 53.29M Avg. open price: $79.87 Current price: $177.39 P/L: +122.09% Sold -10.07% shares Q1 2022	share	0.25%	53.29M	$79.87	$177.39	+122.09%	Sold -10.07% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 53.15M Avg. open price: $179.25 Current price: $215.67 P/L: +20.32% Bought +183.61% shares Q2 2022	share	0.25%	53.15M	$179.25	$215.67	+20.32%	Bought +183.61% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.25% Portfolio value: 52.92M Avg. open price: $22.87 Current price: $66.55 P/L: +191.06% Sold -8.78% shares Q2 2022	share	0.25%	52.92M	$22.87	$66.55	+191.06%	Sold -8.78% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 52.83M Avg. open price: $81.27 Current price: $156.08 P/L: +92.06% Sold -4.26% shares Q2 2022	share	0.25%	52.83M	$81.27	$156.08	+92.06%	Sold -4.26% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 51.41M Avg. open price: $117.77 Current price: $232.57 P/L: +97.48% Sold -22.74% shares Q2 2022	share	0.24%	51.41M	$117.77	$232.57	+97.48%	Sold -22.74% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.24% Portfolio value: 51.07M Avg. open price: $55.21 Current price: $112.45 P/L: +103.69% Bought +78.77% shares Q2 2022	share	0.24%	51.07M	$55.21	$112.45	+103.69%	Bought +78.77% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.24% Portfolio value: 50.99M Avg. open price: $294.64 Current price: $547.42 P/L: +85.79% Sold -20.01% shares Q2 2022	share	0.24%	50.99M	$294.64	$547.42	+85.79%	Sold -20.01% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 50.88M Avg. open price: $168.56 Current price: $285.01 P/L: +69.08% Sold -20.01% shares Q2 2022	share	0.24%	50.88M	$168.56	$285.01	+69.08%	Sold -20.01% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.24% Portfolio value: 50.89M Avg. open price: $70.88 Current price: $134.14 P/L: +89.25% Sold -20.46% shares Q2 2022	share	0.24%	50.89M	$70.88	$134.14	+89.25%	Sold -20.46% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 50.21M Avg. open price: $2,166.83 Current price: $2,056.52 P/L: -5.09% Bought +150.53% shares Q2 2022	share	0.23%	50.21M	$2,166.83	$2,056.52	-5.09%	Bought +150.53% shares Q2 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.23% Portfolio value: 49.82M Avg. open price: $37.32 Current price: $49.97 P/L: +33.91% Sold -2.84% shares Q1 2022	share	0.23%	49.82M	$37.32	$49.97	+33.91%	Sold -2.84% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 49.79M Avg. open price: $86.1 Current price: $171.67 P/L: +99.38% Sold -6.14% shares Q2 2022	share	0.23%	49.79M	$86.1	$171.67	+99.38%	Sold -6.14% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.23% Portfolio value: 49.23M Avg. open price: $167.77 Current price: $170.3 P/L: +1.51% Bought +7.97% shares Q2 2022	share	0.23%	49.23M	$167.77	$170.3	+1.51%	Bought +7.97% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 49.15M Avg. open price: $118.44 Current price: $147.41 P/L: +24.46% Bought +140.74% shares Q2 2022	share	0.23%	49.15M	$118.44	$147.41	+24.46%	Bought +140.74% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 49.06M Avg. open price: $148.27 Current price: $133.93 P/L: -9.67% Bought +2.25% shares Q2 2022	share	0.23%	49.06M	$148.27	$133.93	-9.67%	Bought +2.25% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.23% Portfolio value: 48.67M Avg. open price: $82.46 Current price: $150.62 P/L: +82.65% Bought +9.81% shares Q2 2022	share	0.23%	48.67M	$82.46	$150.62	+82.65%	Bought +9.81% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.22% Portfolio value: 48.08M Avg. open price: $250.07 Current price: $223.68 P/L: -10.55% Sold -0.57% shares Q2 2022	share	0.22%	48.08M	$250.07	$223.68	-10.55%	Sold -0.57% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 47.16M Avg. open price: $128.11 Current price: $215.43 P/L: +68.16% Sold -18.65% shares Q2 2022	share	0.22%	47.16M	$128.11	$215.43	+68.16%	Sold -18.65% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 46.46M Avg. open price: $51.13 Current price: $45.64 P/L: -10.74% Sold -2.09% shares Q2 2022	share	0.22%	46.46M	$51.13	$45.64	-10.74%	Sold -2.09% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.21% Portfolio value: 46.16M Avg. open price: $221.55 Current price: $246.21 P/L: +11.13% Sold -24.86% shares Q2 2022	share	0.21%	46.16M	$221.55	$246.21	+11.13%	Sold -24.86% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.21% Portfolio value: 45.36M Avg. open price: $34.25 Current price: $48.2 P/L: +40.75% Bought +6.90% shares Q2 2022	share	0.21%	45.36M	$34.25	$48.2	+40.75%	Bought +6.90% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.21% Portfolio value: 44.84M Avg. open price: $41.36 Current price: $80.19 P/L: +93.86% Bought +35.00% shares Q1 2022	share	0.21%	44.84M	$41.36	$80.19	+93.86%	Bought +35.00% shares Q1 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.21% Portfolio value: 44.70M Avg. open price: $23.64 Current price: $57.13 P/L: +141.66% Sold -2.06% shares Q3 2022	share	0.21%	44.70M	$23.64	$57.13	+141.66%	Sold -2.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 44.49M Avg. open price: $36.54 Current price: $29.17 P/L: -20.17% Bought +4.04% shares Q2 2022	share	0.21%	44.49M	$36.54	$29.17	-20.17%	Bought +4.04% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 44.48M Avg. open price: $45.37 Current price: $37.07 P/L: -18.29% Sold -5.52% shares Q2 2022	share	0.21%	44.48M	$45.37	$37.07	-18.29%	Sold -5.52% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.21% Portfolio value: 44.33M Avg. open price: $27.63 Current price: $44.15 P/L: +59.82% Sold -4.20% shares Q1 2022	share	0.21%	44.33M	$27.63	$44.15	+59.82%	Sold -4.20% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 44.31M Avg. open price: $157.68 Current price: $269.72 P/L: +71.06% Bought +20.73% shares Q2 2022	share	0.21%	44.31M	$157.68	$269.72	+71.06%	Bought +20.73% shares Q2 2022
REIT—Residential Equity Residential Portfolio share: 0.21% Portfolio value: 44.27M Avg. open price: $61.17 Current price: $62.97 P/L: +2.94% Bought +4.25% shares Q2 2022	share	0.21%	44.27M	$61.17	$62.97	+2.94%	Bought +4.25% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 43.95M Avg. open price: $183.02 Current price: $334.26 P/L: +82.63% Bought +2.86% shares Q2 2022	share	0.20%	43.95M	$183.02	$334.26	+82.63%	Bought +2.86% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.20% Portfolio value: 43.01M Avg. open price: $47.01 Current price: $131.26 P/L: +179.21% Bought +9.56% shares Q2 2022	share	0.20%	43.01M	$47.01	$131.26	+179.21%	Bought +9.56% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.20% Portfolio value: 42.96M Avg. open price: $21.45 Current price: $31.35 P/L: +46.12% Sold -23.47% shares Q2 2022	share	0.20%	42.96M	$21.45	$31.35	+46.12%	Sold -23.47% shares Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.20% Portfolio value: 42.71M Avg. open price: $47.6 Current price: $97.84 P/L: +105.57% Sold -3.87% shares Q1 2022	share	0.20%	42.71M	$47.6	$97.84	+105.57%	Sold -3.87% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 42.26M Avg. open price: $52.33 Current price: $51.25 P/L: -2.07% Sold -12.75% shares Q2 2022	share	0.20%	42.26M	$52.33	$51.25	-2.07%	Sold -12.75% shares Q2 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.19% Portfolio value: 41.26M Avg. open price: $58.38 Current price: $68.29 P/L: +16.98% Bought +1.79% shares Q2 2022	share	0.19%	41.26M	$58.38	$68.29	+16.98%	Bought +1.79% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 40.21M Avg. open price: $76.31 Current price: $151.65 P/L: +98.73% Sold -3.73% shares Q2 2022	share	0.19%	40.21M	$76.31	$151.65	+98.73%	Sold -3.73% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.18% Portfolio value: 39.62M Avg. open price: $24.28 Current price: $36.82 P/L: +51.66% Sold -0.02% shares Q2 2022	share	0.18%	39.62M	$24.28	$36.82	+51.66%	Sold -0.02% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 38.75M Avg. open price: $63 Current price: $73.85 P/L: +17.22% Sold -5.23% shares Q2 2022	share	0.18%	38.75M	$63	$73.85	+17.22%	Sold -5.23% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.18% Portfolio value: 38.51M Avg. open price: $59.4 Current price: $151.01 P/L: +154.22% Sold -2.51% shares Q2 2022	share	0.18%	38.51M	$59.4	$151.01	+154.22%	Sold -2.51% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 37.04M Avg. open price: $157.4 Current price: $250.91 P/L: +59.41% Bought +56.92% shares Q2 2022	share	0.17%	37.04M	$157.4	$250.91	+59.41%	Bought +56.92% shares Q2 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.17% Portfolio value: 36.88M Avg. open price: $21.75 Current price: $31.05 P/L: +42.78% Sold -1.14% shares Q1 2022	share	0.17%	36.88M	$21.75	$31.05	+42.78%	Sold -1.14% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.17% Portfolio value: 36.65M Avg. open price: $78.26 Current price: $117.69 P/L: +50.38% Sold -11.41% shares Q2 2022	share	0.17%	36.65M	$78.26	$117.69	+50.38%	Sold -11.41% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.17% Portfolio value: 36.48M Avg. open price: $30.8 Current price: $45.42 P/L: +47.47% Bought +0.01% shares Q2 2022	share	0.17%	36.48M	$30.8	$45.42	+47.47%	Bought +0.01% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.17% Portfolio value: 36.15M Avg. open price: $110.29 Current price: $159.4 P/L: +44.53% Sold -3.38% shares Q2 2022	share	0.17%	36.15M	$110.29	$159.4	+44.53%	Sold -3.38% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 36.12M Avg. open price: $136.21 Current price: $211.93 P/L: +55.59% Bought +4.20% shares Q2 2022	share	0.17%	36.12M	$136.21	$211.93	+55.59%	Bought +4.20% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.17% Portfolio value: 35.79M Avg. open price: $130.92 Current price: $331.27 P/L: +153.03% Bought +58.00% shares Q2 2022	share	0.17%	35.79M	$130.92	$331.27	+153.03%	Bought +58.00% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 35.76M Avg. open price: $82.07 Current price: $154.93 P/L: +88.77% Sold -10.46% shares Q2 2022	share	0.17%	35.76M	$82.07	$154.93	+88.77%	Sold -10.46% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.17% Portfolio value: 35.57M Avg. open price: $41.36 Current price: $80.19 P/L: +93.86% Sold -2.40% shares Q2 2022	share	0.17%	35.57M	$41.36	$80.19	+93.86%	Sold -2.40% shares Q2 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.16% Portfolio value: 35.27M Avg. open price: $112.96 Current price: $67.85 P/L: -39.94% Sold -17.44% shares Q2 2022	share	0.16%	35.27M	$112.96	$67.85	-39.94%	Sold -17.44% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 35.21M Avg. open price: $79.55 Current price: $74.84 P/L: -5.92% Bought +0.39% shares Q2 2022	share	0.16%	35.21M	$79.55	$74.84	-5.92%	Bought +0.39% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 35.19M Avg. open price: $106.52 Current price: $153.11 P/L: +43.74% Sold -5.96% shares Q2 2022	share	0.16%	35.19M	$106.52	$153.11	+43.74%	Sold -5.96% shares Q2 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.16% Portfolio value: 35.11M Avg. open price: $34.85 Current price: $42.47 P/L: +21.86% Sold -2.92% shares Q1 2022	share	0.16%	35.11M	$34.85	$42.47	+21.86%	Sold -2.92% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.16% Portfolio value: 35.04M Avg. open price: $127.78 Current price: $153.18 P/L: +19.87% Sold -6.11% shares Q2 2022	share	0.16%	35.04M	$127.78	$153.18	+19.87%	Sold -6.11% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 34.92M Avg. open price: $57.06 Current price: $42.59 P/L: -25.35% Bought +3.81% shares Q2 2022	share	0.16%	34.92M	$57.06	$42.59	-25.35%	Bought +3.81% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.16% Portfolio value: 34.11M Avg. open price: $146.7 Current price: $108.38 P/L: -26.12% Sold -42.75% shares Q2 2022	share	0.16%	34.11M	$146.7	$108.38	-26.12%	Sold -42.75% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 33.94M Avg. open price: $147.82 Current price: $237.9 P/L: +60.94% Sold -11.63% shares Q2 2022	share	0.16%	33.94M	$147.82	$237.9	+60.94%	Sold -11.63% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.16% Portfolio value: 33.68M Avg. open price: $52.88 Current price: $78.6 P/L: +48.64% Bought +3.91% shares Q1 2022	share	0.16%	33.68M	$52.88	$78.6	+48.64%	Bought +3.91% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 33.62M Avg. open price: $43.59 Current price: $79.43 P/L: +82.23% Sold -24.38% shares Q2 2022	share	0.16%	33.62M	$43.59	$79.43	+82.23%	Sold -24.38% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 33.61M Avg. open price: $62.87 Current price: $95.15 P/L: +51.34% Sold -25.53% shares Q2 2022	share	0.16%	33.61M	$62.87	$95.15	+51.34%	Sold -25.53% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.16% Portfolio value: 33.55M Avg. open price: $59.13 Current price: $87.3 P/L: +47.65% Bought +801.05% shares Q2 2022	share	0.16%	33.55M	$59.13	$87.3	+47.65%	Bought +801.05% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 33.20M Avg. open price: $47.89 Current price: $81.24 P/L: +69.66% Sold -17.77% shares Q2 2022	share	0.15%	33.20M	$47.89	$81.24	+69.66%	Sold -17.77% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.15% Portfolio value: 32.73M Avg. open price: $90.09 Current price: $147.84 P/L: +64.09% Bought +4.60% shares Q2 2022	share	0.15%	32.73M	$90.09	$147.84	+64.09%	Bought +4.60% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 32.46M Avg. open price: $136.1 Current price: $264.32 P/L: +94.21% Bought +125.20% shares Q2 2022	share	0.15%	32.46M	$136.1	$264.32	+94.21%	Bought +125.20% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 31.95M Avg. open price: $388.8 Current price: $843.1 P/L: +116.84% Sold -18.90% shares Q2 2022	share	0.15%	31.95M	$388.8	$843.1	+116.84%	Sold -18.90% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.15% Portfolio value: 31.92M Avg. open price: $59.49 Current price: $166.46 P/L: +179.82% Bought +60.13% shares Q2 2022	share	0.15%	31.92M	$59.49	$166.46	+179.82%	Bought +60.13% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 31.66M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Bought +0.95% shares Q2 2022	share	0.15%	31.66M	$491.22	$522.34	+6.34%	Bought +0.95% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 31.60M Avg. open price: $50.67 Current price: $68.68 P/L: +35.54% Bought +414.56% shares Q2 2022	share	0.15%	31.60M	$50.67	$68.68	+35.54%	Bought +414.56% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 31.38M Avg. open price: $448.88 Current price: $392.26 P/L: -12.61% Sold -0.29% shares Q2 2022	share	0.15%	31.38M	$448.88	$392.26	-12.61%	Sold -0.29% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.15% Portfolio value: 31.34M Avg. open price: $33.94 Current price: $47.06 P/L: +38.67% Sold -1.28% shares Q1 2022	share	0.15%	31.34M	$33.94	$47.06	+38.67%	Sold -1.28% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 31.21M Avg. open price: $86.92 Current price: $206.18 P/L: +137.22% Sold -22.45% shares Q2 2022	share	0.14%	31.21M	$86.92	$206.18	+137.22%	Sold -22.45% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 30.73M Avg. open price: $49.59 Current price: $119.37 P/L: +140.72% Sold -21.46% shares Q2 2022	share	0.14%	30.73M	$49.59	$119.37	+140.72%	Sold -21.46% shares Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.14% Portfolio value: 30.48M Avg. open price: $58 Current price: $43.28 P/L: -25.37% Sold -2.16% shares Q1 2022	share	0.14%	30.48M	$58	$43.28	-25.37%	Sold -2.16% shares Q1 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.14% Portfolio value: 30.46M Avg. open price: $434 Current price: $616.85 P/L: +42.13% Sold -12.71% shares Q2 2022	share	0.14%	30.46M	$434	$616.85	+42.13%	Sold -12.71% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 30.20M Avg. open price: $102.1 Current price: $162.04 P/L: +58.70% Bought +5.71% shares Q2 2022	share	0.14%	30.20M	$102.1	$162.04	+58.70%	Bought +5.71% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.14% Portfolio value: 29.89M Avg. open price: $87.15 Current price: $94.25 P/L: +8.14% Bought +483.91% shares Q2 2022	share	0.14%	29.89M	$87.15	$94.25	+8.14%	Bought +483.91% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 29.83M Avg. open price: $111.33 Current price: $233.25 P/L: +109.52% Bought +218.03% shares Q2 2022	share	0.14%	29.83M	$111.33	$233.25	+109.52%	Bought +218.03% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 28.69M Avg. open price: $183.02 Current price: $334.26 P/L: +82.63% Bought +1.19% shares Q2 2022	share	0.13%	28.69M	$183.02	$334.26	+82.63%	Bought +1.19% shares Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 28.67M Avg. open price: $94.75 Current price: $191.36 P/L: +101.97% Sold -11.93% shares Q2 2022	share	0.13%	28.67M	$94.75	$191.36	+101.97%	Sold -11.93% shares Q2 2022
iShares MSCI Philippines ETF Portfolio share: 0.13% Portfolio value: 28.51M Avg. open price: $32.86 Current price: $25.65 P/L: -21.95% Sold -2.35% shares Q2 2022	share	0.13%	28.51M	$32.86	$25.65	-21.95%	Sold -2.35% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.13% Portfolio value: 28.15M Avg. open price: $52.05 Current price: $76.58 P/L: +47.13% Sold -11.76% shares Q2 2022	share	0.13%	28.15M	$52.05	$76.58	+47.13%	Sold -11.76% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 28.14M Avg. open price: $33.61 Current price: $38.79 P/L: +15.40% Bought +10.50% shares Q2 2022	share	0.13%	28.14M	$33.61	$38.79	+15.40%	Bought +10.50% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.13% Portfolio value: 27.89M Avg. open price: $110.86 Current price: $72.87 P/L: -34.27% Bought +204.23% shares Q2 2022	share	0.13%	27.89M	$110.86	$72.87	-34.27%	Bought +204.23% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 27.87M Avg. open price: $221.25 Current price: $312.59 P/L: +41.28% Sold -6.32% shares Q2 2022	share	0.13%	27.87M	$221.25	$312.59	+41.28%	Sold -6.32% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 27.80M Avg. open price: $95.14 Current price: $102.19 P/L: +7.41% Sold -7.41% shares Q2 2022	share	0.13%	27.80M	$95.14	$102.19	+7.41%	Sold -7.41% shares Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.13% Portfolio value: 27.59M Avg. open price: $20.58 Current price: $26.2 P/L: +27.32% Bought +11.26% shares Q2 2022	share	0.13%	27.59M	$20.58	$26.2	+27.32%	Bought +11.26% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 27.39M Avg. open price: $70.8 Current price: $196.87 P/L: +178.05% Sold -19.23% shares Q2 2022	share	0.13%	27.39M	$70.8	$196.87	+178.05%	Sold -19.23% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.13% Portfolio value: 27.38M Avg. open price: $298.22 Current price: $289.45 P/L: -2.94% Sold -60.98% shares Q2 2022	share	0.13%	27.38M	$298.22	$289.45	-2.94%	Sold -60.98% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.13% Portfolio value: 27.34M Avg. open price: $227.07 Current price: $214.38 P/L: -5.59% Bought +1.14% shares Q2 2022	share	0.13%	27.34M	$227.07	$214.38	-5.59%	Bought +1.14% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.13% Portfolio value: 27.31M Avg. open price: $66.47 Current price: $150.01 P/L: +125.69% Bought +25.01% shares Q2 2022	share	0.13%	27.31M	$66.47	$150.01	+125.69%	Bought +25.01% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.13% Portfolio value: 26.95M Avg. open price: $273.78 Current price: $472.52 P/L: +72.59% Bought +64.87% shares Q2 2022	share	0.13%	26.95M	$273.78	$472.52	+72.59%	Bought +64.87% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 26.74M Avg. open price: $125.98 Current price: $235.35 P/L: +86.82% Sold -7.00% shares Q2 2022	share	0.12%	26.74M	$125.98	$235.35	+86.82%	Sold -7.00% shares Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 26.52M Avg. open price: $41.41 Current price: $74.68 P/L: +80.33% Sold -10.98% shares Q2 2022	share	0.12%	26.52M	$41.41	$74.68	+80.33%	Sold -10.98% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 26.45M Avg. open price: $128.95 Current price: $138.62 P/L: +7.50% Sold -49.28% shares Q2 2022	share	0.12%	26.45M	$128.95	$138.62	+7.50%	Sold -49.28% shares Q2 2022
Banks—Diversified UBS Group AG Portfolio share: 0.12% Portfolio value: 26.24M Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -6.09% shares Q2 2022	share	0.12%	26.24M	N/A	$18.48	N/A	Sold -6.09% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.12% Portfolio value: 26.21M Avg. open price: $152.73 Current price: $198.47 P/L: +29.95% Bought +16.03% shares Q2 2022	share	0.12%	26.21M	$152.73	$198.47	+29.95%	Bought +16.03% shares Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.12% Portfolio value: 25.59M Avg. open price: $69.39 Current price: $74.33 P/L: +7.13% Sold -15.00% shares Q2 2022	share	0.12%	25.59M	$69.39	$74.33	+7.13%	Sold -15.00% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 25.30M Avg. open price: $53.88 Current price: $106.43 P/L: +97.55% Sold -52.15% shares Q2 2022	share	0.12%	25.30M	$53.88	$106.43	+97.55%	Sold -52.15% shares Q2 2022
iShares MSCI Canada ETF Portfolio share: 0.12% Portfolio value: 25.14M Avg. open price: $26.47 Current price: $34.43 P/L: +30.08% Bought +1.54% shares Q2 2022	share	0.12%	25.14M	$26.47	$34.43	+30.08%	Bought +1.54% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 25.12M Avg. open price: $38.74 Current price: $51.38 P/L: +32.63% Sold -26.73% shares Q2 2022	share	0.12%	25.12M	$38.74	$51.38	+32.63%	Sold -26.73% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 25.07M Avg. open price: $145.99 Current price: $180.38 P/L: +23.56% Bought +111.52% shares Q2 2022	share	0.12%	25.07M	$145.99	$180.38	+23.56%	Bought +111.52% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.12% Portfolio value: 25.00M Avg. open price: $55.99 Current price: $85.13 P/L: +52.05% Bought +257.71% shares Q2 2022	share	0.12%	25.00M	$55.99	$85.13	+52.05%	Bought +257.71% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 24.85M Avg. open price: $291.45 Current price: $601.13 P/L: +106.25% Sold -2.40% shares Q2 2022	share	0.12%	24.85M	$291.45	$601.13	+106.25%	Sold -2.40% shares Q2 2022
Aluminum Alcoa Corporation Portfolio share: 0.12% Portfolio value: 24.84M Avg. open price: $77.7 Current price: $46.54 P/L: -40.10% Bought +32.92% shares Q2 2022	share	0.12%	24.84M	$77.7	$46.54	-40.10%	Bought +32.92% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 24.62M Avg. open price: $54.58 Current price: $86.3 P/L: +58.11% Bought +107.42% shares Q2 2022	share	0.11%	24.62M	$54.58	$86.3	+58.11%	Bought +107.42% shares Q2 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.11% Portfolio value: 24.55M Avg. open price: $201.79 Current price: $204.76 P/L: +1.47% Sold -2.40% shares Q2 2022	share	0.11%	24.55M	$201.79	$204.76	+1.47%	Sold -2.40% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 24.49M Avg. open price: $240.77 Current price: $395.14 P/L: +64.12% Sold -16.38% shares Q1 2022	share	0.11%	24.49M	$240.77	$395.14	+64.12%	Sold -16.38% shares Q1 2022
REIT—Residential Camden Property Trust Portfolio share: 0.11% Portfolio value: 24.48M Avg. open price: $87.69 Current price: $116.39 P/L: +32.73% Sold -13.51% shares Q2 2022	share	0.11%	24.48M	$87.69	$116.39	+32.73%	Sold -13.51% shares Q2 2022
REIT—Residential UDR, Inc. Portfolio share: 0.11% Portfolio value: 24.30M Avg. open price: $38.39 Current price: $40.25 P/L: +4.85% Bought +1.44% shares Q2 2022	share	0.11%	24.30M	$38.39	$40.25	+4.85%	Bought +1.44% shares Q2 2022
iShares MSCI Poland ETF Portfolio share: 0.11% Portfolio value: 24.25M Avg. open price: $20.46 Current price: $14.93 P/L: -27.01% Sold -5.94% shares Q2 2022	share	0.11%	24.25M	$20.46	$14.93	-27.01%	Sold -5.94% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.11% Portfolio value: 24.25M Avg. open price: $654.79 Current price: $40.79 P/L: -93.77% Bought +900.00% shares Q2 2022	share	0.11%	24.25M	$654.79	$40.79	-93.77%	Bought +900.00% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 24.15M Avg. open price: $103.13 Current price: $167.9 P/L: +62.81% Bought +54.86% shares Q2 2022	share	0.11%	24.15M	$103.13	$167.9	+62.81%	Bought +54.86% shares Q2 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.11% Portfolio value: 23.96M Avg. open price: $156.31 Current price: $188.93 P/L: +20.86% Bought +977.01% shares Q1 2022	share	0.11%	23.96M	$156.31	$188.93	+20.86%	Bought +977.01% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.11% Portfolio value: 23.85M Avg. open price: $73.27 Current price: $51.3 P/L: -29.99% Bought +26.80% shares Q2 2022	share	0.11%	23.85M	$73.27	$51.3	-29.99%	Bought +26.80% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.11% Portfolio value: 23.83M Avg. open price: $71.46 Current price: $126.7 P/L: +77.30% Bought +3.22% shares Q2 2022	share	0.11%	23.83M	$71.46	$126.7	+77.30%	Bought +3.22% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 23.82M Avg. open price: $140.33 Current price: $231.47 P/L: +64.95% Bought +53.31% shares Q2 2022	share	0.11%	23.82M	$140.33	$231.47	+64.95%	Bought +53.31% shares Q2 2022
Healthcare Plans Cigna Corp Portfolio share: 0.11% Portfolio value: 23.61M Avg. open price: $175.13 Current price: $327.39 P/L: +86.94% Sold -11.26% shares Q2 2022	share	0.11%	23.61M	$175.13	$327.39	+86.94%	Sold -11.26% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.11% Portfolio value: 23.62M Avg. open price: $116.62 Current price: $220.95 P/L: +89.47% Sold -3.18% shares Q2 2022	share	0.11%	23.62M	$116.62	$220.95	+89.47%	Sold -3.18% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 23.38M Avg. open price: $225.75 Current price: $291.3 P/L: +29.04% Sold -18.87% shares Q2 2022	share	0.11%	23.38M	$225.75	$291.3	+29.04%	Sold -18.87% shares Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.11% Portfolio value: 23.11M Avg. open price: $11.01 Current price: $17.81 P/L: +61.80% Sold -3.78% shares Q1 2022	share	0.11%	23.11M	$11.01	$17.81	+61.80%	Sold -3.78% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 23.06M Avg. open price: $43.74 Current price: $67.48 P/L: +54.26% Bought +16.30% shares Q2 2022	share	0.11%	23.06M	$43.74	$67.48	+54.26%	Bought +16.30% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 22.97M Avg. open price: $81.49 Current price: $123.19 P/L: +51.17% Bought +290.01% shares Q2 2022	share	0.11%	22.97M	$81.49	$123.19	+51.17%	Bought +290.01% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.11% Portfolio value: 22.93M Avg. open price: $43.41 Current price: $54.54 P/L: +25.63% Bought +14.10% shares Q2 2022	share	0.11%	22.93M	$43.41	$54.54	+25.63%	Bought +14.10% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 22.92M Avg. open price: $176.89 Current price: $292.87 P/L: +65.57% Sold -42.17% shares Q2 2022	share	0.11%	22.92M	$176.89	$292.87	+65.57%	Sold -42.17% shares Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 22.80M Avg. open price: $52.33 Current price: $59.93 P/L: +14.52% Sold -32.87% shares Q2 2022	share	0.11%	22.80M	$52.33	$59.93	+14.52%	Sold -32.87% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 22.55M Avg. open price: $206.67 Current price: $224.71 P/L: +8.73% Bought +77.76% shares Q2 2022	share	0.10%	22.55M	$206.67	$224.71	+8.73%	Bought +77.76% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 22.53M Avg. open price: $13.62 Current price: $16.52 P/L: +21.25% Bought +0.47% shares Q1 2022	share	0.10%	22.53M	$13.62	$16.52	+21.25%	Bought +0.47% shares Q1 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.10% Portfolio value: 22.49M Avg. open price: $75.88 Current price: $143.05 P/L: +88.51% Sold -2.36% shares Q1 2022	share	0.10%	22.49M	$75.88	$143.05	+88.51%	Sold -2.36% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 21.70M Avg. open price: $197.22 Current price: $185.1 P/L: -6.14% Sold -60.42% shares Q2 2022	share	0.10%	21.70M	$197.22	$185.1	-6.14%	Sold -60.42% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 21.66M Avg. open price: $16.29 Current price: $17.02 P/L: +4.45% Sold -17.66% shares Q2 2022	share	0.10%	21.66M	$16.29	$17.02	+4.45%	Sold -17.66% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 21.60M Avg. open price: $72.92 Current price: $99.13 P/L: +35.95% Bought +1.63% shares Q2 2022	share	0.10%	21.60M	$72.92	$99.13	+35.95%	Bought +1.63% shares Q2 2022
iShares MSCI Chile ETF Portfolio share: 0.10% Portfolio value: 21.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.11% shares Q2 2022	share	0.10%	21.47M	N/A	N/A	N/A	Bought +5.11% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 21.43M Avg. open price: $40.78 Current price: $54.04 P/L: +32.51% Sold -44.43% shares Q2 2022	share	0.10%	21.43M	$40.78	$54.04	+32.51%	Sold -44.43% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 21.11M Avg. open price: $60.19 Current price: $103.55 P/L: +72.03% Bought +10.29% shares Q2 2022	share	0.10%	21.11M	$60.19	$103.55	+72.03%	Bought +10.29% shares Q2 2022
TELUS CORPORATION Portfolio share: 0.10% Portfolio value: 21.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.45% shares Q1 2022	share	0.10%	21.08M	N/A	N/A	N/A	Sold -2.45% shares Q1 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 20.93M Avg. open price: $62.35 Current price: $64.77 P/L: +3.88% Bought +10.68% shares Q2 2022	share	0.10%	20.93M	$62.35	$64.77	+3.88%	Bought +10.68% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 20.84M Avg. open price: $536.33 Current price: $684.27 P/L: +27.58% Bought +119.57% shares Q2 2022	share	0.10%	20.84M	$536.33	$684.27	+27.58%	Bought +119.57% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 20.82M Avg. open price: $46.33 Current price: $47.19 P/L: +1.85% Bought +2.57% shares Q2 2022	share	0.10%	20.82M	$46.33	$47.19	+1.85%	Bought +2.57% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 20.63M Avg. open price: $410.34 Current price: $712.76 P/L: +73.70% Sold -17.52% shares Q2 2022	share	0.10%	20.63M	$410.34	$712.76	+73.70%	Sold -17.52% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 20.55M Avg. open price: $66.75 Current price: $87.98 P/L: +31.80% Bought +64.37% shares Q2 2022	share	0.10%	20.55M	$66.75	$87.98	+31.80%	Bought +64.37% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 20.41M Avg. open price: $45.86 Current price: $75.4 P/L: +64.40% Sold -24.57% shares Q2 2022	share	0.09%	20.41M	$45.86	$75.4	+64.40%	Sold -24.57% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 20.05M Avg. open price: $80.52 Current price: $73.62 P/L: -8.57% Sold -22.02% shares Q2 2022	share	0.09%	20.05M	$80.52	$73.62	-8.57%	Sold -22.02% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 20.00M Avg. open price: $125 Current price: $163.69 P/L: +30.95% Bought +9.69% shares Q2 2022	share	0.09%	20.00M	$125	$163.69	+30.95%	Bought +9.69% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 19.49M Avg. open price: $116.47 Current price: $388.57 P/L: +233.62% Bought +40.42% shares Q2 2022	share	0.09%	19.49M	$116.47	$388.57	+233.62%	Bought +40.42% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 19.12M Avg. open price: $38.95 Current price: $44.04 P/L: +13.06% Sold -9.83% shares Q2 2022	share	0.09%	19.12M	$38.95	$44.04	+13.06%	Sold -9.83% shares Q2 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.09% Portfolio value: 19.07M Avg. open price: $64.09 Current price: $40.3 P/L: -37.12% Sold -15.15% shares Q2 2022	share	0.09%	19.07M	$64.09	$40.3	-37.12%	Sold -15.15% shares Q2 2022
Industrial Distribution Ferguson plc Portfolio share: 0.09% Portfolio value: 19.03M Avg. open price: $179.54 Current price: $115.65 P/L: -35.59% Sold -1.74% shares Q2 2022	share	0.09%	19.03M	$179.54	$115.65	-35.59%	Sold -1.74% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 18.94M Avg. open price: $207.28 Current price: $176.6 P/L: -14.80% Bought +30.90% shares Q2 2022	share	0.09%	18.94M	$207.28	$176.6	-14.80%	Bought +30.90% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 18.70M Avg. open price: $82.59 Current price: $167.79 P/L: +103.15% Bought +21.59% shares Q2 2022	share	0.09%	18.70M	$82.59	$167.79	+103.15%	Bought +21.59% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 18.64M Avg. open price: $1,027.03 Current price: $2,526.92 P/L: +146.04% Sold -23.89% shares Q2 2022	share	0.09%	18.64M	$1,027.03	$2,526.92	+146.04%	Sold -23.89% shares Q2 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.09% Portfolio value: 18.43M Avg. open price: $25.92 Current price: $46.7 P/L: +80.19% Sold -3.68% shares Q1 2022	share	0.09%	18.43M	$25.92	$46.7	+80.19%	Sold -3.68% shares Q1 2022
Gold Franco-Nevada Corporation Portfolio share: 0.08% Portfolio value: 18.02M Avg. open price: $66.67 Current price: $143.03 P/L: +114.52% Bought +0.53% shares Q1 2022	share	0.08%	18.02M	$66.67	$143.03	+114.52%	Bought +0.53% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 18.02M Avg. open price: $43.3 Current price: $43.91 P/L: +1.40% Bought +79.12% shares Q2 2022	share	0.08%	18.02M	$43.3	$43.91	+1.40%	Bought +79.12% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 17.88M Avg. open price: $73.5 Current price: $114.06 P/L: +55.17% Bought +37.92% shares Q2 2022	share	0.08%	17.88M	$73.5	$114.06	+55.17%	Bought +37.92% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.08% Portfolio value: 17.82M Avg. open price: $366.5 Current price: $387.79 P/L: +5.81% Bought +29.88% shares Q2 2022	share	0.08%	17.82M	$366.5	$387.79	+5.81%	Bought +29.88% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 17.52M Avg. open price: $42.34 Current price: $79.46 P/L: +87.68% Sold -40.09% shares Q2 2022	share	0.08%	17.52M	$42.34	$79.46	+87.68%	Sold -40.09% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 17.53M Avg. open price: $13.51 Current price: $21.98 P/L: +62.74% Bought +27.24% shares Q2 2022	share	0.08%	17.53M	$13.51	$21.98	+62.74%	Bought +27.24% shares Q2 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.08% Portfolio value: 17.23M Avg. open price: $8.85 Current price: $19.16 P/L: +116.44% Sold -0.05% shares Q1 2022	share	0.08%	17.23M	$8.85	$19.16	+116.44%	Sold -0.05% shares Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 17.24M Avg. open price: $164.83 Current price: $452.6 P/L: +174.59% Sold -53.27% shares Q2 2022	share	0.08%	17.24M	$164.83	$452.6	+174.59%	Sold -53.27% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.08% Portfolio value: 17.19M Avg. open price: $62.61 Current price: $56.76 P/L: -9.34% Bought +7.16% shares Q2 2022	share	0.08%	17.19M	$62.61	$56.76	-9.34%	Bought +7.16% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 16.79M Avg. open price: $419.7 Current price: $755.45 P/L: +80.00% Bought +3.70% shares Q2 2022	share	0.08%	16.79M	$419.7	$755.45	+80.00%	Bought +3.70% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 16.41M Avg. open price: $49.29 Current price: $61.48 P/L: +24.72% Bought +18.88% shares Q2 2022	share	0.08%	16.41M	$49.29	$61.48	+24.72%	Bought +18.88% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 16.30M Avg. open price: $266.56 Current price: $293.52 P/L: +10.11% Bought +188.96% shares Q2 2022	share	0.08%	16.30M	$266.56	$293.52	+10.11%	Bought +188.96% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 16.26M Avg. open price: $51.2 Current price: $66.83 P/L: +30.53% Bought +96.33% shares Q2 2022	share	0.08%	16.26M	$51.2	$66.83	+30.53%	Bought +96.33% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 15.80M Avg. open price: $53.96 Current price: $76.33 P/L: +41.46% Bought +61.95% shares Q2 2022	share	0.07%	15.80M	$53.96	$76.33	+41.46%	Bought +61.95% shares Q2 2022

Showing TOP 250 STATE OF TENNESSEE, TREASURY DEPARTMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STATE OF TENNESSEE, TREASURY DEPARTMENT?

The biggest position of the STATE OF TENNESSEE, TREASURY DEPARTMENT is Apple Inc. (AAPL) with 4.04% portfolio share worth of 869.38M US dollars.

Top 5 STATE OF TENNESSEE, TREASURY DEPARTMENT's holdings represent 14.59% of the portfolio:

Apple Inc. (AAPL) – 4.04%
Microsoft Corporation (MSFT) – 3.79%
iShares MSCI Taiwan ETF (EWT) – 2.68%
iShares MSCI South Korea ETF (EWY) – 2.1%
Amazon.com, Inc. (AMZN) – 1.99%

Who is the portfolio manager of STATE OF TENNESSEE, TREASURY DEPARTMENT?

The portfolio manager of the STATE OF TENNESSEE, TREASURY DEPARTMENT is .

What is the total asset value of the STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio?

STATE OF TENNESSEE, TREASURY DEPARTMENT total asset value (portfolio value) is 21.55B US dollars.

Who is ?

is the portfolio manager of the STATE OF TENNESSEE, TREASURY DEPARTMENT.

What is (STATE OF TENNESSEE, TREASURY DEPARTMENT) fund performance?

STATE OF TENNESSEE, TREASURY DEPARTMENT's quarterly performance is -39.96%, annualy -125.34%. In the past 3 years, the value of 's portfolio has decreased by -115%. In the past 5 years, the value of the portfolio has decreased by -116%.

What is the STATE OF TENNESSEE, TREASURY DEPARTMENT CIK?

STATE OF TENNESSEE, TREASURY DEPARTMENT's Central Index Key is 0001587973 .

STATE OF TENNESSEE, TREASURY DEPARTMENT Holdings

STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:

STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:

STATE OF TENNESSEE, TREASURY DEPARTMENT 1 year portfolio value change:

STATE OF TENNESSEE, TREASURY DEPARTMENT 3 years portfolio value change:

STATE OF TENNESSEE, TREASURY DEPARTMENT 5 years portfolio value change: