RETIREMENT SYSTEMS OF ALABAMA Holdings

RETIREMENT SYSTEMS OF ALABAMA is an investment fund managing more than 21.5B US dollars. The largest holdings include Apple, Microsoft and iShares MSCI Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of 264.45M US dollars and sold assets of total value of 1.79B US dollars.

$21.50B

portfolio value

-38.69%

quarter

-132.50%

1 year

-132.78%

3 years

-134.16%

5 years

RETIREMENT SYSTEMS OF ALABAMA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	724435000	651465000
Q2 2016	967113000	659300000
Q3 2016	752989000	624514000
Q4 2016	569897000	477340000
Q1 2017	1301101000	455500000
Q2 2017	859371000	374943000
Q3 2017	1223675000	535284000
Q4 2017	1489378000	3787000
Q1 2018	637191000	955552000
Q2 2018	940715000	542881000
Q3 2018	626468000	194702000
Q4 2018	-185680000	1256687000
Q1 2019	2029517000	309840000
Q2 2019	1186902000	212997000
Q3 2019	777070000	1165839000
Q4 2019	1378644000	194338000
Q1 2020	-1551952000	1928414000
Q2 2020	1926431000	857820000
Q3 2020	1239287000	335342000
Q4 2020	2118418000	1339446000
Q1 2021	2054668000	929070000
Q2 2021	1031339000	116351000
Q3 2021	862690000	1642598000
Q4 2021	1655778000	445114000
Q1 2022	612015000	1909993000
Q2 2022	-769900000	2889943000
Q3 2022	264449000	1790772000

RETIREMENT SYSTEMS OF ALABAMA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.91% Portfolio value: 1.05B Avg. open price: $27.25 Current price: $146.61 P/L: +437.99% Sold -1.03% shares Q3 2022	share	4.91%	1.05B	$27.25	$146.61	+437.99%	Sold -1.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.12% Portfolio value: 885.44M Avg. open price: $93.73 Current price: $250.2 P/L: +166.95% Sold -0.06% shares Q3 2022	share	4.12%	885.44M	$93.73	$250.2	+166.95%	Sold -0.06% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 2.71% Portfolio value: 583.00M Avg. open price: $40.67 Current price: $39.09 P/L: -3.89% Bought +0.54% shares Q1 2021	share	2.71%	583.00M	$40.67	$39.09	-3.89%	Bought +0.54% shares Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 2.46% Portfolio value: 528.12M Avg. open price: $2,930.98 Current price: $91.02 P/L: -96.89% Sold -3.02% shares Q3 2022	share	2.46%	528.12M	$2,930.98	$91.02	-96.89%	Sold -3.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.55% Portfolio value: 332.77M Avg. open price: $806.92 Current price: $182.45 P/L: -77.39% Bought +4.16% shares Q3 2022	share	1.55%	332.77M	$806.92	$182.45	-77.39%	Bought +4.16% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.52% Portfolio value: 325.97M Avg. open price: $61.61 Current price: $48.11 P/L: -21.91% Bought +1.00% shares Q1 2021	share	1.52%	325.97M	$61.61	$48.11	-21.91%	Bought +1.00% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 1.34% Portfolio value: 287.86M Avg. open price: $869.92 Current price: $99.48 P/L: -88.56% Sold -0.08% shares Q3 2022	share	1.34%	287.86M	$869.92	$99.48	-88.56%	Sold -0.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.32% Portfolio value: 284.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	1.32%	284.86M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 262.57M Avg. open price: $1,008.95 Current price: $99.87 P/L: -90.10% Sold -1.71% shares Q3 2022	share	1.22%	262.57M	$1,008.95	$99.87	-90.10%	Sold -1.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.06% Portfolio value: 227.26M Avg. open price: $133.03 Current price: $178.78 P/L: +34.39% Bought +0.07% shares Q3 2022	share	1.06%	227.26M	$133.03	$178.78	+34.39%	Bought +0.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.04% Portfolio value: 224.53M Avg. open price: $194.66 Current price: $535.04 P/L: +174.86% Sold -4.00% shares Q3 2022	share	1.04%	224.53M	$194.66	$535.04	+174.86%	Sold -4.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.95% Portfolio value: 204.60M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +4.23% shares Q3 2022	share	0.95%	204.60M	$161.25	$122.43	-24.07%	Bought +4.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.88% Portfolio value: 189.92M Avg. open price: $95.94 Current price: $176.56 P/L: +84.03% Sold -3.87% shares Q3 2022	share	0.88%	189.92M	$95.94	$176.56	+84.03%	Sold -3.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.72% Portfolio value: 154.54M Avg. open price: $61.61 Current price: $106.85 P/L: +73.42% Sold -0.69% shares Q3 2022	share	0.72%	154.54M	$61.61	$106.85	+73.42%	Sold -0.69% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.71% Portfolio value: 152.56M Avg. open price: $69.31 Current price: $163.96 P/L: +136.55% Bought +0.13% shares Q3 2022	share	0.71%	152.56M	$69.31	$163.96	+136.55%	Bought +0.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 152.22M Avg. open price: $183.13 Current price: $320.08 P/L: +74.78% Bought +61.04% shares Q3 2022	share	0.71%	152.22M	$183.13	$320.08	+74.78%	Bought +61.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.70% Portfolio value: 151.51M Avg. open price: $28.98 Current price: $34.47 P/L: +18.95% Bought +1.87% shares Q3 2022	share	0.70%	151.51M	$28.98	$34.47	+18.95%	Bought +1.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.69% Portfolio value: 147.65M Avg. open price: $53.47 Current price: $110.01 P/L: +105.74% Bought +0.18% shares Q3 2022	share	0.69%	147.65M	$53.47	$110.01	+105.74%	Bought +0.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.68% Portfolio value: 147.21M Avg. open price: $102.48 Current price: $166.1 P/L: +62.08% Bought +0.13% shares Q3 2022	share	0.68%	147.21M	$102.48	$166.1	+62.08%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 145.93M Avg. open price: $29.06 Current price: $50.73 P/L: +74.56% Bought +0.12% shares Q3 2022	share	0.68%	145.93M	$29.06	$50.73	+74.56%	Bought +0.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 141.74M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -1.90% shares Q3 2022	share	0.66%	141.74M	N/A	$131.37	N/A	Sold -1.90% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.62% Portfolio value: 132.29M Avg. open price: $71.94 Current price: $105.38 P/L: +46.49% Bought +0.09% shares Q3 2022	share	0.62%	132.29M	$71.94	$105.38	+46.49%	Bought +0.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 129.01M Avg. open price: $29.31 Current price: $49.33 P/L: +68.29% Sold -0.05% shares Q3 2022	share	0.60%	129.01M	$29.31	$49.33	+68.29%	Sold -0.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 128.31M Avg. open price: $104.15 Current price: $213.68 P/L: +105.16% Sold -0.35% shares Q3 2022	share	0.60%	128.31M	$104.15	$213.68	+105.16%	Sold -0.35% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.58% Portfolio value: 124.66M Avg. open price: $34.68 Current price: $43.66 P/L: +25.90% Bought +2.30% shares Q3 2022	share	0.58%	124.66M	$34.68	$43.66	+25.90%	Bought +2.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.57% Portfolio value: 121.89M Avg. open price: $294.27 Current price: $530.64 P/L: +80.32% Sold -0.44% shares Q3 2022	share	0.57%	121.89M	$294.27	$530.64	+80.32%	Sold -0.44% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.56% Portfolio value: 120.78M Avg. open price: $37.87 Current price: $37.96 P/L: +0.23% Bought +1.13% shares Q3 2022	share	0.56%	120.78M	$37.87	$37.96	+0.23%	Bought +1.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 115.53M Avg. open price: $124.74 Current price: $183.12 P/L: +46.81% Bought 0.00% shares Q3 2022	share	0.54%	115.53M	$124.74	$183.12	+46.81%	Bought 0.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.53% Portfolio value: 114.68M Avg. open price: $43.01 Current price: $119.37 P/L: +177.52% Sold -6.68% shares Q3 2022	share	0.53%	114.68M	$43.01	$119.37	+177.52%	Sold -6.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 113.67M Avg. open price: $251.67 Current price: $400.01 P/L: +58.94% Bought +0.99% shares Q3 2022	share	0.53%	113.67M	$251.67	$400.01	+58.94%	Bought +0.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.52% Portfolio value: 112.57M Avg. open price: $115.88 Current price: $147.41 P/L: +27.21% Bought +2.91% shares Q3 2022	share	0.52%	112.57M	$115.88	$147.41	+27.21%	Bought +2.91% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.50% Portfolio value: 108.30M Avg. open price: $331.75 Current price: $488.66 P/L: +47.30% Bought +18.56% shares Q3 2022	share	0.50%	108.30M	$331.75	$488.66	+47.30%	Bought +18.56% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.50% Portfolio value: 107.39M Avg. open price: $113.33 Current price: $73.62 P/L: -35.04% Bought +3.33% shares Q3 2022	share	0.50%	107.39M	$113.33	$73.62	-35.04%	Bought +3.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.50% Portfolio value: 106.94M Avg. open price: $215.96 Current price: $267.97 P/L: +24.08% Bought +0.71% shares Q3 2022	share	0.50%	106.94M	$215.96	$267.97	+24.08%	Bought +0.71% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.48% Portfolio value: 103.69M Avg. open price: $74.85 Current price: $79.43 P/L: +6.11% Sold -1.01% shares Q3 2022	share	0.48%	103.69M	$74.85	$79.43	+6.11%	Sold -1.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 102.14M Avg. open price: $166.44 Current price: $271.59 P/L: +63.18% Sold -5.57% shares Q3 2022	share	0.48%	102.14M	$166.44	$271.59	+63.18%	Sold -5.57% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.47% Portfolio value: 101.91M Avg. open price: $46.59 Current price: $81.24 P/L: +74.38% Bought +0.51% shares Q3 2022	share	0.47%	101.91M	$46.59	$81.24	+74.38%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.47% Portfolio value: 101.36M Avg. open price: $52.63 Current price: $80.7 P/L: +53.34% Sold -14.67% shares Q3 2022	share	0.47%	101.36M	$52.63	$80.7	+53.34%	Sold -14.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.47% Portfolio value: 100.58M Avg. open price: $46.31 Current price: $63.47 P/L: +37.04% Bought +38.83% shares Q3 2022	share	0.47%	100.58M	$46.31	$63.47	+37.04%	Bought +38.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 100.20M Avg. open price: $94.88 Current price: $149.09 P/L: +57.14% Sold -0.21% shares Q3 2022	share	0.47%	100.20M	$94.88	$149.09	+57.14%	Sold -0.21% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.45% Portfolio value: 95.84M Avg. open price: $218.73 Current price: $215.67 P/L: -1.40% Sold -1.33% shares Q3 2022	share	0.45%	95.84M	$218.73	$215.67	-1.40%	Sold -1.33% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.43% Portfolio value: 91.80M Avg. open price: $45.47 Current price: $89.81 P/L: +97.53% Sold -1.62% shares Q3 2022	share	0.43%	91.80M	$45.47	$89.81	+97.53%	Sold -1.62% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.42% Portfolio value: 89.31M Avg. open price: $165.84 Current price: $138.62 P/L: -16.41% Sold -7.04% shares Q3 2022	share	0.42%	89.31M	$165.84	$138.62	-16.41%	Sold -7.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 88.92M Avg. open price: $66.73 Current price: $102.01 P/L: +52.86% Bought +0.14% shares Q3 2022	share	0.41%	88.92M	$66.73	$102.01	+52.86%	Bought +0.14% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.40% Portfolio value: 86.22M Avg. open price: $218.38 Current price: $317.6 P/L: +45.43% Sold -23.91% shares Q3 2022	share	0.40%	86.22M	$218.38	$317.6	+45.43%	Sold -23.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.40% Portfolio value: 85.38M Avg. open price: $82.14 Current price: $211.06 P/L: +156.96% Sold -0.18% shares Q3 2022	share	0.40%	85.38M	$82.14	$211.06	+156.96%	Sold -0.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 85.35M Avg. open price: $61.92 Current price: $123.3 P/L: +99.14% Sold -6.78% shares Q3 2022	share	0.40%	85.35M	$61.92	$123.3	+99.14%	Sold -6.78% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.40% Portfolio value: 85.21M Avg. open price: $71.63 Current price: $103.48 P/L: +44.46% Sold -6.57% shares Q3 2022	share	0.40%	85.21M	$71.63	$103.48	+44.46%	Sold -6.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.39% Portfolio value: 84.70M Avg. open price: $74.31 Current price: $369.29 P/L: +396.93% Sold -8.93% shares Q3 2022	share	0.39%	84.70M	$74.31	$369.29	+396.93%	Sold -8.93% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.38% Portfolio value: 82.48M Avg. open price: $185.63 Current price: $557.21 P/L: +200.18% Bought +0.22% shares Q3 2022	share	0.38%	82.48M	$185.63	$557.21	+200.18%	Bought +0.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 80.58M Avg. open price: $150.93 Current price: $356.09 P/L: +135.93% Sold -18.38% shares Q3 2022	share	0.37%	80.58M	$150.93	$356.09	+135.93%	Sold -18.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.37% Portfolio value: 80.25M Avg. open price: $27.78 Current price: $18.75 P/L: -32.50% Bought +25.68% shares Q3 2022	share	0.37%	80.25M	$27.78	$18.75	-32.50%	Bought +25.68% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.37% Portfolio value: 80.23M Avg. open price: $374.83 Current price: $371.54 P/L: -0.88% Sold -0.17% shares Q3 2022	share	0.37%	80.23M	$374.83	$371.54	-0.88%	Sold -0.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 79.59M Avg. open price: $187.76 Current price: $215.6 P/L: +14.83% Bought +3.40% shares Q3 2022	share	0.37%	79.59M	$187.76	$215.6	+14.83%	Bought +3.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.36% Portfolio value: 77.65M Avg. open price: $87.76 Current price: $156.08 P/L: +77.85% Sold -0.52% shares Q3 2022	share	0.36%	77.65M	$87.76	$156.08	+77.85%	Sold -0.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 77.54M Avg. open price: $116.69 Current price: $95.93 P/L: -17.79% Bought +0.21% shares Q3 2022	share	0.36%	77.54M	$116.69	$95.93	-17.79%	Bought +0.21% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.36% Portfolio value: 77.39M Avg. open price: $64.64 Current price: $112.45 P/L: +73.98% Sold -1.73% shares Q3 2022	share	0.36%	77.39M	$64.64	$112.45	+73.98%	Sold -1.73% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.36% Portfolio value: 76.49M Avg. open price: $405.1 Current price: $312.59 P/L: -22.84% Bought +0.13% shares Q3 2022	share	0.36%	76.49M	$405.1	$312.59	-22.84%	Bought +0.13% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.34% Portfolio value: 73.18M Avg. open price: $175.03 Current price: $231.47 P/L: +32.24% Bought +0.04% shares Q3 2022	share	0.34%	73.18M	$175.03	$231.47	+32.24%	Bought +0.04% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.34% Portfolio value: 72.20M Avg. open price: $90.9 Current price: $114.26 P/L: +25.70% Sold -2.68% shares Q3 2022	share	0.34%	72.20M	$90.9	$114.26	+25.70%	Sold -2.68% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.33% Portfolio value: 71.05M Avg. open price: $63.36 Current price: $60.45 P/L: -4.59% Bought +20.36% shares Q3 2022	share	0.33%	71.05M	$63.36	$60.45	-4.59%	Bought +20.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 71.01M Avg. open price: $45.41 Current price: $37.07 P/L: -18.36% Bought +0.14% shares Q3 2022	share	0.33%	71.01M	$45.41	$37.07	-18.36%	Bought +0.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.33% Portfolio value: 70.78M Avg. open price: $201.26 Current price: $292.93 P/L: +45.55% Bought +0.04% shares Q3 2022	share	0.33%	70.78M	$201.26	$292.93	+45.55%	Bought +0.04% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.32% Portfolio value: 69.82M Avg. open price: $170.07 Current price: $327.39 P/L: +92.50% Sold -1.50% shares Q3 2022	share	0.32%	69.82M	$170.07	$327.39	+92.50%	Sold -1.50% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.32% Portfolio value: 69.05M Avg. open price: $156.36 Current price: $206.18 P/L: +31.86% Sold -29.06% shares Q3 2022	share	0.32%	69.05M	$156.36	$206.18	+31.86%	Sold -29.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.32% Portfolio value: 68.02M Avg. open price: $42.8 Current price: $47.19 P/L: +10.25% Sold -22.84% shares Q3 2022	share	0.32%	68.02M	$42.8	$47.19	+10.25%	Sold -22.84% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.31% Portfolio value: 67.46M Avg. open price: $128.34 Current price: $106.43 P/L: -17.07% Sold -0.47% shares Q3 2022	share	0.31%	67.46M	$128.34	$106.43	-17.07%	Sold -0.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.31% Portfolio value: 66.91M Avg. open price: $162.9 Current price: $436.89 P/L: +168.19% Sold -0.08% shares Q3 2022	share	0.31%	66.91M	$162.9	$436.89	+168.19%	Sold -0.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 63.17M Avg. open price: $55.25 Current price: $85.15 P/L: +54.10% Bought +0.17% shares Q3 2022	share	0.29%	63.17M	$55.25	$85.15	+54.10%	Bought +0.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 61.40M Avg. open price: $92.84 Current price: $151.65 P/L: +63.34% Sold -22.09% shares Q3 2022	share	0.29%	61.40M	$92.84	$151.65	+63.34%	Sold -22.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 61.20M Avg. open price: $101.16 Current price: $133.93 P/L: +32.40% Bought +0.26% shares Q3 2022	share	0.28%	61.20M	$101.16	$133.93	+32.40%	Bought +0.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.28% Portfolio value: 60.65M Avg. open price: $138.32 Current price: $232.57 P/L: +68.14% Sold -0.40% shares Q3 2022	share	0.28%	60.65M	$138.32	$232.57	+68.14%	Sold -0.40% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.28% Portfolio value: 60.05M Avg. open price: $280.38 Current price: $541.43 P/L: +93.11% Sold -11.76% shares Q3 2022	share	0.28%	60.05M	$280.38	$541.43	+93.11%	Sold -11.76% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.27% Portfolio value: 59.09M Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -31.50% shares Q1 2021	share	0.27%	59.09M	N/A	$11.52	N/A	Sold -31.50% shares Q1 2021
Waste Management Waste Management, Inc. Portfolio share: 0.27% Portfolio value: 57.80M Avg. open price: $106.18 Current price: $167.79 P/L: +58.03% Sold -0.47% shares Q3 2022	share	0.27%	57.80M	$106.18	$167.79	+58.03%	Sold -0.47% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.27% Portfolio value: 57.59M Avg. open price: $108.92 Current price: $130.42 P/L: +19.74% Sold -5.77% shares Q3 2022	share	0.27%	57.59M	$108.92	$130.42	+19.74%	Sold -5.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 57.44M Avg. open price: $50 Current price: $35.15 P/L: -29.71% Sold -0.98% shares Q3 2022	share	0.27%	57.44M	$50	$35.15	-29.71%	Sold -0.98% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 56.84M Avg. open price: $79.04 Current price: $75.35 P/L: -4.67% Sold -3.80% shares Q3 2022	share	0.26%	56.84M	$79.04	$75.35	-4.67%	Sold -3.80% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.26% Portfolio value: 56.17M Avg. open price: $195.09 Current price: $168.37 P/L: -13.70% Bought +0.05% shares Q3 2022	share	0.26%	56.17M	$195.09	$168.37	-13.70%	Bought +0.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 55.57M Avg. open price: $54.34 Current price: $109.62 P/L: +101.74% Sold -17.94% shares Q3 2022	share	0.26%	55.57M	$54.34	$109.62	+101.74%	Sold -17.94% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.26% Portfolio value: 55.09M Avg. open price: $26.34 Current price: $45.42 P/L: +72.43% Bought +0.11% shares Q3 2022	share	0.26%	55.09M	$26.34	$45.42	+72.43%	Bought +0.11% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 54.84M Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -34.34% shares Q4 2020	share	0.26%	54.84M	N/A	$164.85	N/A	Sold -34.34% shares Q4 2020
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.26% Portfolio value: 54.85M Avg. open price: $101.04 Current price: $117.69 P/L: +16.48% Bought +10.37% shares Q3 2022	share	0.26%	54.85M	$101.04	$117.69	+16.48%	Bought +10.37% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.25% Portfolio value: 54.72M Avg. open price: $35.31 Current price: $134.14 P/L: +279.89% Bought +0.10% shares Q3 2022	share	0.25%	54.72M	$35.31	$134.14	+279.89%	Bought +0.10% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.25% Portfolio value: 53.07M Avg. open price: $68.4 Current price: $75.11 P/L: +9.81% Sold -10.83% shares Q3 2022	share	0.25%	53.07M	$68.4	$75.11	+9.81%	Sold -10.83% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.24% Portfolio value: 52.54M Avg. open price: $188.11 Current price: $269.72 P/L: +43.38% Bought +135.56% shares Q3 2022	share	0.24%	52.54M	$188.11	$269.72	+43.38%	Bought +135.56% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 52.45M Avg. open price: $65.45 Current price: $103.55 P/L: +58.21% Sold -25.09% shares Q3 2022	share	0.24%	52.45M	$65.45	$103.55	+58.21%	Sold -25.09% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.23% Portfolio value: 50.33M Avg. open price: $56.92 Current price: $90.06 P/L: +58.21% Bought +0.04% shares Q3 2022	share	0.23%	50.33M	$56.92	$90.06	+58.21%	Bought +0.04% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.23% Portfolio value: 50.15M Avg. open price: $138.51 Current price: $253.59 P/L: +83.08% Sold -0.41% shares Q3 2022	share	0.23%	50.15M	$138.51	$253.59	+83.08%	Sold -0.41% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.23% Portfolio value: 49.96M Avg. open price: $39.59 Current price: $48.2 P/L: +21.74% Bought +4.88% shares Q3 2022	share	0.23%	49.96M	$39.59	$48.2	+21.74%	Bought +4.88% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.23% Portfolio value: 49.79M Avg. open price: $210.63 Current price: $314.87 P/L: +49.49% Bought +0.07% shares Q3 2022	share	0.23%	49.79M	$210.63	$314.87	+49.49%	Bought +0.07% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.23% Portfolio value: 49.71M Avg. open price: $668.42 Current price: $684.27 P/L: +2.37% Sold -1.98% shares Q3 2022	share	0.23%	49.71M	$668.42	$684.27	+2.37%	Sold -1.98% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.23% Portfolio value: 49.58M Avg. open price: $66.12 Current price: $102.17 P/L: +54.53% Bought +0.54% shares Q3 2022	share	0.23%	49.58M	$66.12	$102.17	+54.53%	Bought +0.54% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.23% Portfolio value: 49.49M Avg. open price: $76.94 Current price: $59.27 P/L: -22.96% Bought +1.07% shares Q3 2022	share	0.23%	49.49M	$76.94	$59.27	-22.96%	Bought +1.07% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.23% Portfolio value: 48.94M Avg. open price: $117.67 Current price: $109.16 P/L: -7.23% Sold -1.22% shares Q3 2022	share	0.23%	48.94M	$117.67	$109.16	-7.23%	Sold -1.22% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.22% Portfolio value: 47.99M Avg. open price: $61.03 Current price: $54.04 P/L: -11.45% Sold -0.39% shares Q3 2022	share	0.22%	47.99M	$61.03	$54.04	-11.45%	Sold -0.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 46.97M Avg. open price: $75.31 Current price: $177.39 P/L: +135.56% Sold -0.72% shares Q3 2022	share	0.22%	46.97M	$75.31	$177.39	+135.56%	Sold -0.72% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 45.67M Avg. open price: $99.39 Current price: $160.36 P/L: +61.35% Bought +0.01% shares Q3 2022	share	0.21%	45.67M	$99.39	$160.36	+61.35%	Bought +0.01% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.21% Portfolio value: 45.48M Avg. open price: $15.53 Current price: $21.98 P/L: +41.49% Sold -8.57% shares Q3 2022	share	0.21%	45.48M	$15.53	$21.98	+41.49%	Sold -8.57% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.21% Portfolio value: 44.93M Avg. open price: $184.05 Current price: $254.86 P/L: +38.47% Sold -0.53% shares Q3 2022	share	0.21%	44.93M	$184.05	$254.86	+38.47%	Sold -0.53% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.21% Portfolio value: 44.62M Avg. open price: $205.23 Current price: $334.26 P/L: +62.87% Sold -0.79% shares Q3 2022	share	0.21%	44.62M	$205.23	$334.26	+62.87%	Sold -0.79% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.21% Portfolio value: 44.46M Avg. open price: $168.68 Current price: $335.11 P/L: +98.67% Sold -16.16% shares Q3 2022	share	0.21%	44.46M	$168.68	$335.11	+98.67%	Sold -16.16% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 43.92M Avg. open price: $37.9 Current price: $41.75 P/L: +10.16% Bought +0.38% shares Q3 2022	share	0.20%	43.92M	$37.9	$41.75	+10.16%	Bought +0.38% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.20% Portfolio value: 43.81M Avg. open price: $155.45 Current price: $215.43 P/L: +38.59% Sold -0.72% shares Q3 2022	share	0.20%	43.81M	$155.45	$215.43	+38.59%	Sold -0.72% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.20% Portfolio value: 43.44M Avg. open price: $219.99 Current price: $289.45 P/L: +31.57% Sold -1.48% shares Q3 2022	share	0.20%	43.44M	$219.99	$289.45	+31.57%	Sold -1.48% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 43.36M Avg. open price: $109.14 Current price: $171.67 P/L: +57.30% Sold -0.22% shares Q3 2022	share	0.20%	43.36M	$109.14	$171.67	+57.30%	Sold -0.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 42.77M Avg. open price: $244.71 Current price: $334.28 P/L: +36.60% Sold -0.76% shares Q3 2022	share	0.20%	42.77M	$244.71	$334.28	+36.60%	Sold -0.76% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 42.47M Avg. open price: $177.47 Current price: $247.31 P/L: +39.35% Sold -0.49% shares Q3 2022	share	0.20%	42.47M	$177.47	$247.31	+39.35%	Sold -0.49% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.20% Portfolio value: 41.98M Avg. open price: $36.85 Current price: $46.07 P/L: +25.04% Sold -24.85% shares Q3 2022	share	0.20%	41.98M	$36.85	$46.07	+25.04%	Sold -24.85% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.20% Portfolio value: 41.96M Avg. open price: $265.52 Current price: $214.38 P/L: -19.26% Bought +25.08% shares Q3 2022	share	0.20%	41.96M	$265.52	$214.38	-19.26%	Bought +25.08% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 40.97M Avg. open price: $65.19 Current price: $95.15 P/L: +45.97% Bought +5.98% shares Q3 2022	share	0.19%	40.97M	$65.19	$95.15	+45.97%	Bought +5.98% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.19% Portfolio value: 40.18M Avg. open price: $96.27 Current price: $91.62 P/L: -4.83% Bought +16.85% shares Q3 2022	share	0.19%	40.18M	$96.27	$91.62	-4.83%	Bought +16.85% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 40.04M Avg. open price: $136.45 Current price: $285.01 P/L: +108.87% Sold -14.78% shares Q3 2022	share	0.19%	40.04M	$136.45	$285.01	+108.87%	Sold -14.78% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 39.26M Avg. open price: $97.94 Current price: $181.16 P/L: +84.98% Sold -15.12% shares Q3 2022	share	0.18%	39.26M	$97.94	$181.16	+84.98%	Sold -15.12% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 39.08M Avg. open price: $2,306.33 Current price: $2,056.52 P/L: -10.83% Sold -21.66% shares Q3 2022	share	0.18%	39.08M	$2,306.33	$2,056.52	-10.83%	Sold -21.66% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.18% Portfolio value: 38.4M Avg. open price: $60.53 Current price: $79.48 P/L: +31.32% Bought +0.03% shares Q3 2022	share	0.18%	38.4M	$60.53	$79.48	+31.32%	Bought +0.03% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.18% Portfolio value: 38.08M Avg. open price: $67.31 Current price: $67.21 P/L: -0.14% Sold -0.24% shares Q3 2022	share	0.18%	38.08M	$67.31	$67.21	-0.14%	Sold -0.24% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 37.94M Avg. open price: $182.29 Current price: $224.71 P/L: +23.27% Sold -0.21% shares Q3 2022	share	0.18%	37.94M	$182.29	$224.71	+23.27%	Sold -0.21% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 37.88M Avg. open price: $77.6 Current price: $131.26 P/L: +69.15% Bought +0.12% shares Q3 2022	share	0.18%	37.88M	$77.6	$131.26	+69.15%	Bought +0.12% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 37.54M Avg. open price: $134.46 Current price: $233.25 P/L: +73.48% Bought +0.23% shares Q3 2022	share	0.17%	37.54M	$134.46	$233.25	+73.48%	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.17% Portfolio value: 37.31M Avg. open price: $26.81 Current price: $30.45 P/L: +13.60% Bought +0.03% shares Q3 2022	share	0.17%	37.31M	$26.81	$30.45	+13.60%	Bought +0.03% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.17% Portfolio value: 36.79M Avg. open price: $113.34 Current price: $82.54 P/L: -27.18% Sold -6.44% shares Q3 2022	share	0.17%	36.79M	$113.34	$82.54	-27.18%	Sold -6.44% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.17% Portfolio value: 36.71M Avg. open price: $105.65 Current price: $101.66 P/L: -3.77% Bought +0.04% shares Q3 2022	share	0.17%	36.71M	$105.65	$101.66	-3.77%	Bought +0.04% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 36.28M Avg. open price: $401.29 Current price: $395.14 P/L: -1.53% Sold -18.04% shares Q3 2022	share	0.17%	36.28M	$401.29	$395.14	-1.53%	Sold -18.04% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 36.21M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.26% shares Q3 2022	share	0.17%	36.21M	N/A	$522.34	N/A	Sold -0.26% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 35.63M Avg. open price: $72.39 Current price: $78.79 P/L: +8.84% Sold -0.77% shares Q3 2022	share	0.17%	35.63M	$72.39	$78.79	+8.84%	Sold -0.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 35.14M Avg. open price: $40.97 Current price: $29.17 P/L: -28.80% Bought +0.61% shares Q3 2022	share	0.16%	35.14M	$40.97	$29.17	-28.80%	Bought +0.61% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.16% Portfolio value: 34.72M Avg. open price: $11.07 Current price: $24.49 P/L: +121.28% Sold -0.14% shares Q3 2022	share	0.16%	34.72M	$11.07	$24.49	+121.28%	Sold -0.14% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 34.64M Avg. open price: $57.87 Current price: $60.27 P/L: +4.14% Bought +0.03% shares Q3 2022	share	0.16%	34.64M	$57.87	$60.27	+4.14%	Bought +0.03% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 34.55M Avg. open price: $409.37 Current price: $350.31 P/L: -14.43% Sold -1.65% shares Q3 2022	share	0.16%	34.55M	$409.37	$350.31	-14.43%	Sold -1.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 34.29M Avg. open price: $114.46 Current price: $245.93 P/L: +114.86% Bought +88.54% shares Q3 2022	share	0.16%	34.29M	$114.46	$245.93	+114.86%	Bought +88.54% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 34.21M Avg. open price: $1,185.44 Current price: $2,526.92 P/L: +113.16% Sold -37.80% shares Q3 2022	share	0.16%	34.21M	$1,185.44	$2,526.92	+113.16%	Sold -37.80% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.16% Portfolio value: 34.06M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q1 2022	share	0.16%	34.06M	N/A	$119.65	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 33.97M Avg. open price: $20.56 Current price: $73.62 P/L: +258.02% Sold -0.19% shares Q3 2022	share	0.16%	33.97M	$20.56	$73.62	+258.02%	Sold -0.19% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 33.92M Avg. open price: $61.21 Current price: $62.24 P/L: +1.69% Bought +2.23% shares Q3 2022	share	0.16%	33.92M	$61.21	$62.24	+1.69%	Bought +2.23% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.16% Portfolio value: 33.74M Avg. open price: $132.9 Current price: $292.87 P/L: +120.36% Bought +0.06% shares Q3 2022	share	0.16%	33.74M	$132.9	$292.87	+120.36%	Bought +0.06% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.16% Portfolio value: 33.74M Avg. open price: $169.29 Current price: $308.89 P/L: +82.47% Sold -0.28% shares Q3 2022	share	0.16%	33.74M	$169.29	$308.89	+82.47%	Sold -0.28% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.15% Portfolio value: 33.06M Avg. open price: $97.7 Current price: $255.72 P/L: +161.73% Sold -0.33% shares Q3 2022	share	0.15%	33.06M	$97.7	$255.72	+161.73%	Sold -0.33% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.15% Portfolio value: 32.44M Avg. open price: $23.25 Current price: $32.53 P/L: +39.92% Bought 0.00% shares Q3 2022	share	0.15%	32.44M	$23.25	$32.53	+39.92%	Bought 0.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.15% Portfolio value: 31.87M Avg. open price: $33.86 Current price: $53.7 P/L: +58.61% Sold -37.68% shares Q3 2022	share	0.15%	31.87M	$33.86	$53.7	+58.61%	Sold -37.68% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 31.86M Avg. open price: $83.56 Current price: $72.92 P/L: -12.74% Sold -6.36% shares Q3 2022	share	0.15%	31.86M	$83.56	$72.92	-12.74%	Sold -6.36% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.15% Portfolio value: 31.66M Avg. open price: $236.07 Current price: $353.27 P/L: +49.65% Bought +0.04% shares Q3 2022	share	0.15%	31.66M	$236.07	$353.27	+49.65%	Bought +0.04% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 31.67M Avg. open price: $224.28 Current price: $176.6 P/L: -21.26% Bought +0.17% shares Q3 2022	share	0.15%	31.67M	$224.28	$176.6	-21.26%	Bought +0.17% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 31.21M Avg. open price: $131.9 Current price: $264.32 P/L: +100.40% Sold -0.34% shares Q3 2022	share	0.15%	31.21M	$131.9	$264.32	+100.40%	Sold -0.34% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.14% Portfolio value: 30.72M Avg. open price: $134.56 Current price: $150.84 P/L: +12.10% Sold -0.12% shares Q3 2022	share	0.14%	30.72M	$134.56	$150.84	+12.10%	Sold -0.12% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.14% Portfolio value: 30.51M Avg. open price: $33.04 Current price: $70.42 P/L: +113.15% Sold -0.36% shares Q3 2022	share	0.14%	30.51M	$33.04	$70.42	+113.15%	Sold -0.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 30.27M Avg. open price: $306.91 Current price: $490.67 P/L: +59.88% Sold -18.41% shares Q3 2022	share	0.14%	30.27M	$306.91	$490.67	+59.88%	Sold -18.41% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.14% Portfolio value: 29.47M Avg. open price: $298.09 Current price: $293.52 P/L: -1.53% Sold -3.26% shares Q3 2022	share	0.14%	29.47M	$298.09	$293.52	-1.53%	Sold -3.26% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.14% Portfolio value: 29.02M Avg. open price: $119.94 Current price: $246.26 P/L: +105.32% Sold -0.32% shares Q3 2022	share	0.14%	29.02M	$119.94	$246.26	+105.32%	Sold -0.32% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 28.66M Avg. open price: $36.9 Current price: $33.5 P/L: -9.22% Bought +0.07% shares Q3 2022	share	0.13%	28.66M	$36.9	$33.5	-9.22%	Bought +0.07% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.13% Portfolio value: 28.66M Avg. open price: $53.67 Current price: $69.64 P/L: +29.76% Sold -0.19% shares Q3 2022	share	0.13%	28.66M	$53.67	$69.64	+29.76%	Sold -0.19% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.13% Portfolio value: 28.53M Avg. open price: $631.25 Current price: $843.1 P/L: +33.56% Bought +86.22% shares Q3 2022	share	0.13%	28.53M	$631.25	$843.1	+33.56%	Bought +86.22% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.13% Portfolio value: 28.53M Avg. open price: $64.28 Current price: $73.35 P/L: +14.10% Bought +0.18% shares Q3 2022	share	0.13%	28.53M	$64.28	$73.35	+14.10%	Bought +0.18% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.13% Portfolio value: 28.23M Avg. open price: $58.91 Current price: $70.19 P/L: +19.15% Bought +0.75% shares Q3 2022	share	0.13%	28.23M	$58.91	$70.19	+19.15%	Bought +0.75% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.13% Portfolio value: 27.95M Avg. open price: $70.58 Current price: $129.23 P/L: +83.09% Sold -31.50% shares Q3 2022	share	0.13%	27.95M	$70.58	$129.23	+83.09%	Sold -31.50% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.13% Portfolio value: 27.92M Avg. open price: $167.42 Current price: $273.72 P/L: +63.49% Sold -0.07% shares Q3 2022	share	0.13%	27.92M	$167.42	$273.72	+63.49%	Sold -0.07% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.13% Portfolio value: 27.79M Avg. open price: $91.85 Current price: $104.97 P/L: +14.29% Bought +2.51% shares Q3 2022	share	0.13%	27.79M	$91.85	$104.97	+14.29%	Bought +2.51% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.13% Portfolio value: 27.59M Avg. open price: $29.79 Current price: $33.3 P/L: +11.78% Bought +189.59% shares Q3 2022	share	0.13%	27.59M	$29.79	$33.3	+11.78%	Bought +189.59% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 27.55M Avg. open price: $450.45 Current price: $712.76 P/L: +58.23% Bought +6.07% shares Q3 2022	share	0.13%	27.55M	$450.45	$712.76	+58.23%	Bought +6.07% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.13% Portfolio value: 27.50M Avg. open price: $53.49 Current price: $103.01 P/L: +92.56% Sold -0.51% shares Q3 2022	share	0.13%	27.50M	$53.49	$103.01	+92.56%	Sold -0.51% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.13% Portfolio value: 27.24M Avg. open price: $37.19 Current price: $41.33 P/L: +11.12% Sold -1.20% shares Q3 2022	share	0.13%	27.24M	$37.19	$41.33	+11.12%	Sold -1.20% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.13% Portfolio value: 27.05M Avg. open price: $90.69 Current price: $67.85 P/L: -25.18% Sold -0.96% shares Q3 2022	share	0.13%	27.05M	$90.69	$67.85	-25.18%	Sold -0.96% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 26.82M Avg. open price: $86.42 Current price: $150.62 P/L: +74.30% Bought +2.36% shares Q3 2022	share	0.12%	26.82M	$86.42	$150.62	+74.30%	Bought +2.36% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.12% Portfolio value: 26.80M Avg. open price: $61.2 Current price: $61.08 P/L: -0.20% Sold -0.69% shares Q3 2022	share	0.12%	26.80M	$61.2	$61.08	-0.20%	Sold -0.69% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 26.80M Avg. open price: $53.81 Current price: $45.64 P/L: -15.18% Sold -0.08% shares Q3 2022	share	0.12%	26.80M	$53.81	$45.64	-15.18%	Sold -0.08% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 26.17M Avg. open price: $47.31 Current price: $63.96 P/L: +35.19% Sold -0.62% shares Q3 2022	share	0.12%	26.17M	$47.31	$63.96	+35.19%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 25.68M Avg. open price: $60.1 Current price: $87.98 P/L: +46.38% Sold -22.67% shares Q3 2022	share	0.12%	25.68M	$60.1	$87.98	+46.38%	Sold -22.67% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.12% Portfolio value: 25.43M Avg. open price: $129.89 Current price: $208.73 P/L: +60.70% Sold -1.80% shares Q3 2022	share	0.12%	25.43M	$129.89	$208.73	+60.70%	Sold -1.80% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 25.33M Avg. open price: $519.91 Current price: $392.26 P/L: -24.55% Sold -19.49% shares Q3 2022	share	0.12%	25.33M	$519.91	$392.26	-24.55%	Sold -19.49% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 25.07M Avg. open price: $129.2 Current price: $162.04 P/L: +25.42% Bought +96.31% shares Q3 2022	share	0.12%	25.07M	$129.2	$162.04	+25.42%	Bought +96.31% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 24.96M Avg. open price: $39.9 Current price: $67.43 P/L: +69.01% Sold -0.77% shares Q3 2022	share	0.12%	24.96M	$39.9	$67.43	+69.01%	Sold -0.77% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 24.72M Avg. open price: $150.77 Current price: $170.3 P/L: +12.95% Sold -2.68% shares Q3 2022	share	0.12%	24.72M	$150.77	$170.3	+12.95%	Sold -2.68% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.11% Portfolio value: 24.68M Avg. open price: $96.45 Current price: $148.92 P/L: +54.40% Sold -0.09% shares Q3 2022	share	0.11%	24.68M	$96.45	$148.92	+54.40%	Sold -0.09% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 24.66M Avg. open price: $45.82 Current price: $75.4 P/L: +64.54% Sold -1.60% shares Q3 2022	share	0.11%	24.66M	$45.82	$75.4	+64.54%	Sold -1.60% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 24.63M Avg. open price: $13.82 Current price: $16.21 P/L: +17.31% Bought +0.03% shares Q3 2022	share	0.11%	24.63M	$13.82	$16.21	+17.31%	Bought +0.03% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 24.52M Avg. open price: $480.08 Current price: $755.45 P/L: +57.36% Sold -0.58% shares Q3 2022	share	0.11%	24.52M	$480.08	$755.45	+57.36%	Sold -0.58% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 24.49M Avg. open price: $88.48 Current price: $64.77 P/L: -26.80% Sold -0.12% shares Q3 2022	share	0.11%	24.49M	$88.48	$64.77	-26.80%	Sold -0.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 24.17M Avg. open price: $38.14 Current price: $79.46 P/L: +108.34% Sold -0.05% shares Q3 2022	share	0.11%	24.17M	$38.14	$79.46	+108.34%	Sold -0.05% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 24.05M Avg. open price: $132.53 Current price: $167.9 P/L: +26.69% Sold -0.48% shares Q3 2022	share	0.11%	24.05M	$132.53	$167.9	+26.69%	Sold -0.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 24.00M Avg. open price: $41.66 Current price: $67.48 P/L: +61.97% Bought +0.24% shares Q3 2022	share	0.11%	24.00M	$41.66	$67.48	+61.97%	Bought +0.24% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.11% Portfolio value: 23.92M Avg. open price: $24.81 Current price: $27.51 P/L: +10.89% Sold -26.17% shares Q3 2022	share	0.11%	23.92M	$24.81	$27.51	+10.89%	Sold -26.17% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 23.87M Avg. open price: $37.64 Current price: $39.5 P/L: +4.94% Bought +0.07% shares Q3 2022	share	0.11%	23.87M	$37.64	$39.5	+4.94%	Bought +0.07% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.11% Portfolio value: 23.81M Avg. open price: $37.62 Current price: $68.85 P/L: +82.99% Bought +0.16% shares Q3 2022	share	0.11%	23.81M	$37.62	$68.85	+82.99%	Bought +0.16% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 23.78M Avg. open price: $86.94 Current price: $99.13 P/L: +14.02% Bought +0.20% shares Q3 2022	share	0.11%	23.78M	$86.94	$99.13	+14.02%	Bought +0.20% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.11% Portfolio value: 23.57M Avg. open price: $39.35 Current price: $69.36 P/L: +76.26% Sold -0.65% shares Q3 2022	share	0.11%	23.57M	$39.35	$69.36	+76.26%	Sold -0.65% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.11% Portfolio value: 23.36M Avg. open price: $35.55 Current price: $61.33 P/L: +72.52% Sold -5.54% shares Q3 2022	share	0.11%	23.36M	$35.55	$61.33	+72.52%	Sold -5.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 23.05M Avg. open price: $48.5 Current price: $155.33 P/L: +220.27% Sold -0.34% shares Q3 2022	share	0.11%	23.05M	$48.5	$155.33	+220.27%	Sold -0.34% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.11% Portfolio value: 22.84M Avg. open price: $39.85 Current price: $52.49 P/L: +31.72% Sold -6.79% shares Q3 2022	share	0.11%	22.84M	$39.85	$52.49	+31.72%	Sold -6.79% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.11% Portfolio value: 22.69M Avg. open price: $112.92 Current price: $137.93 P/L: +22.14% Bought +5.41% shares Q3 2022	share	0.11%	22.69M	$112.92	$137.93	+22.14%	Bought +5.41% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 22.65M Avg. open price: $149.5 Current price: $237.9 P/L: +59.13% Bought +0.24% shares Q3 2022	share	0.11%	22.65M	$149.5	$237.9	+59.13%	Bought +0.24% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.11% Portfolio value: 22.65M Avg. open price: $117.7 Current price: $121.36 P/L: +3.11% Sold -0.76% shares Q3 2022	share	0.11%	22.65M	$117.7	$121.36	+3.11%	Sold -0.76% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 22.59M Avg. open price: $59.1 Current price: $72 P/L: +21.82% Bought +24.70% shares Q3 2022	share	0.11%	22.59M	$59.1	$72	+21.82%	Bought +24.70% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 22.54M Avg. open price: $87.98 Current price: $84.66 P/L: -3.77% Sold -0.18% shares Q3 2022	share	0.10%	22.54M	$87.98	$84.66	-3.77%	Sold -0.18% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 22.44M Avg. open price: $317 Current price: $185.1 P/L: -41.61% Bought +0.56% shares Q3 2022	share	0.10%	22.44M	$317	$185.1	-41.61%	Bought +0.56% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.10% Portfolio value: 22.34M Avg. open price: $635.95 Current price: $847.79 P/L: +33.31% Sold -0.41% shares Q3 2022	share	0.10%	22.34M	$635.95	$847.79	+33.31%	Sold -0.41% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.10% Portfolio value: 22.24M Avg. open price: $108.54 Current price: $156.85 P/L: +44.51% Sold -2.61% shares Q3 2022	share	0.10%	22.24M	$108.54	$156.85	+44.51%	Sold -2.61% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.10% Portfolio value: 22.05M Avg. open price: $165.87 Current price: $150.97 P/L: -8.99% Sold -0.02% shares Q3 2022	share	0.10%	22.05M	$165.87	$150.97	-8.99%	Sold -0.02% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.10% Portfolio value: 22M Avg. open price: $53.84 Current price: $62.97 P/L: +16.96% Sold -2.98% shares Q3 2022	share	0.10%	22M	$53.84	$62.97	+16.96%	Sold -2.98% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.10% Portfolio value: 21.70M Avg. open price: $126.66 Current price: $191.36 P/L: +51.08% Sold -0.07% shares Q3 2022	share	0.10%	21.70M	$126.66	$191.36	+51.08%	Sold -0.07% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.10% Portfolio value: 21.52M Avg. open price: $111.88 Current price: $142.55 P/L: +27.42% Sold -2.56% shares Q3 2022	share	0.10%	21.52M	$111.88	$142.55	+27.42%	Sold -2.56% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.10% Portfolio value: 21.32M Avg. open price: $27.56 Current price: $19.86 P/L: -27.95% N/A Q3 2022	share	0.10%	21.32M	$27.56	$19.86	-27.95%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 21.14M Avg. open price: $162.45 Current price: $180.38 P/L: +11.04% Bought +0.20% shares Q3 2022	share	0.10%	21.14M	$162.45	$180.38	+11.04%	Bought +0.20% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 21.12M Avg. open price: $50.37 Current price: $61.48 P/L: +22.04% Sold -2.21% shares Q3 2022	share	0.10%	21.12M	$50.37	$61.48	+22.04%	Sold -2.21% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 21.10M Avg. open price: $207.84 Current price: $246.21 P/L: +18.46% Bought +0.24% shares Q3 2022	share	0.10%	21.10M	$207.84	$246.21	+18.46%	Bought +0.24% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.10% Portfolio value: 21.10M Avg. open price: $98.53 Current price: $139.23 P/L: +41.31% Sold -0.31% shares Q3 2022	share	0.10%	21.10M	$98.53	$139.23	+41.31%	Sold -0.31% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.10% Portfolio value: 21.09M Avg. open price: $37.95 Current price: $39.5 P/L: +4.09% Sold -0.28% shares Q3 2022	share	0.10%	21.09M	$37.95	$39.5	+4.09%	Sold -0.28% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.10% Portfolio value: 21.04M Avg. open price: $56.02 Current price: $49.82 P/L: -11.07% Sold -0.94% shares Q3 2022	share	0.10%	21.04M	$56.02	$49.82	-11.07%	Sold -0.94% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.10% Portfolio value: 20.90M Avg. open price: $38.95 Current price: $106.74 P/L: +174.03% Sold -2.97% shares Q3 2022	share	0.10%	20.90M	$38.95	$106.74	+174.03%	Sold -2.97% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 20.39M Avg. open price: $371.73 Current price: $547.42 P/L: +47.26% Sold -29.17% shares Q3 2022	share	0.09%	20.39M	$371.73	$547.42	+47.26%	Sold -29.17% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.09% Portfolio value: 20.37M Avg. open price: $26.81 Current price: $31.52 P/L: +17.55% Sold -3.14% shares Q3 2022	share	0.09%	20.37M	$26.81	$31.52	+17.55%	Sold -3.14% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 20.35M Avg. open price: $101.73 Current price: $153.11 P/L: +50.51% Sold -0.65% shares Q3 2022	share	0.09%	20.35M	$101.73	$153.11	+50.51%	Sold -0.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 20.31M Avg. open price: $158.24 Current price: $124.63 P/L: -21.24% Sold -2.53% shares Q3 2022	share	0.09%	20.31M	$158.24	$124.63	-21.24%	Sold -2.53% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.09% Portfolio value: 20.29M Avg. open price: $115.07 Current price: $285.77 P/L: +148.35% Sold -1.60% shares Q3 2022	share	0.09%	20.29M	$115.07	$285.77	+148.35%	Sold -1.60% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.09% Portfolio value: 20.21M Avg. open price: $52.83 Current price: $36.87 P/L: -30.21% Bought +4.60% shares Q3 2022	share	0.09%	20.21M	$52.83	$36.87	-30.21%	Bought +4.60% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.09% Portfolio value: 20.19M Avg. open price: $36.36 Current price: $32.01 P/L: -11.97% Sold -25.70% shares Q3 2022	share	0.09%	20.19M	$36.36	$32.01	-11.97%	Sold -25.70% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 20.02M Avg. open price: $92.08 Current price: $104.74 P/L: +13.74% Sold -0.32% shares Q3 2022	share	0.09%	20.02M	$92.08	$104.74	+13.74%	Sold -0.32% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.09% Portfolio value: 19.98M Avg. open price: $134.49 Current price: $150.52 P/L: +11.92% Sold -1.40% shares Q3 2022	share	0.09%	19.98M	$134.49	$150.52	+11.92%	Sold -1.40% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.09% Portfolio value: 19.92M Avg. open price: $62.58 Current price: $76.99 P/L: +23.03% Sold -0.24% shares Q3 2022	share	0.09%	19.92M	$62.58	$76.99	+23.03%	Sold -0.24% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 19.87M Avg. open price: $91.78 Current price: $102.19 P/L: +11.34% Bought +10.15% shares Q3 2022	share	0.09%	19.87M	$91.78	$102.19	+11.34%	Bought +10.15% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 19.84M Avg. open price: $81.63 Current price: $137.18 P/L: +68.06% Bought +2.53% shares Q3 2022	share	0.09%	19.84M	$81.63	$137.18	+68.06%	Bought +2.53% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.09% Portfolio value: 19.69M Avg. open price: $39.5 Current price: $167.14 P/L: +323.14% Sold -35.60% shares Q3 2022	share	0.09%	19.69M	$39.5	$167.14	+323.14%	Sold -35.60% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.09% Portfolio value: 19.57M Avg. open price: $62.67 Current price: $68.72 P/L: +9.66% Bought +16.86% shares Q3 2022	share	0.09%	19.57M	$62.67	$68.72	+9.66%	Bought +16.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 19.46M Avg. open price: $64.25 Current price: $77.12 P/L: +20.04% Sold -0.26% shares Q3 2022	share	0.09%	19.46M	$64.25	$77.12	+20.04%	Sold -0.26% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.09% Portfolio value: 19.29M Avg. open price: $128.1 Current price: $184.01 P/L: +43.64% Sold -2.99% shares Q3 2022	share	0.09%	19.29M	$128.1	$184.01	+43.64%	Sold -2.99% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.09% Portfolio value: 19.26M Avg. open price: $77.73 Current price: $146.59 P/L: +88.60% Sold -0.46% shares Q3 2022	share	0.09%	19.26M	$77.73	$146.59	+88.60%	Sold -0.46% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 19.18M Avg. open price: $28.85 Current price: $42.59 P/L: +47.60% Sold -0.19% shares Q3 2022	share	0.09%	19.18M	$28.85	$42.59	+47.60%	Sold -0.19% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 18.94M Avg. open price: $23.53 Current price: $31.35 P/L: +33.23% Sold -1.33% shares Q3 2022	share	0.09%	18.94M	$23.53	$31.35	+33.23%	Sold -1.33% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 18.81M Avg. open price: $54.09 Current price: $49.9 P/L: -7.74% Bought +4.43% shares Q3 2022	share	0.09%	18.81M	$54.09	$49.9	-7.74%	Bought +4.43% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.09% Portfolio value: 18.80M Avg. open price: $64.28 Current price: $88.88 P/L: +38.28% Sold -0.78% shares Q3 2022	share	0.09%	18.80M	$64.28	$88.88	+38.28%	Sold -0.78% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 18.80M Avg. open price: $71.98 Current price: $66.83 P/L: -7.15% Bought +25.31% shares Q1 2021	share	0.09%	18.80M	$71.98	$66.83	-7.15%	Bought +25.31% shares Q1 2021
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.09% Portfolio value: 18.76M Avg. open price: $24.76 Current price: $22.57 P/L: -8.84% Sold -0.22% shares Q3 2022	share	0.09%	18.76M	$24.76	$22.57	-8.84%	Sold -0.22% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.09% Portfolio value: 18.61M Avg. open price: $46.46 Current price: $58.51 P/L: +25.95% Sold -0.22% shares Q3 2022	share	0.09%	18.61M	$46.46	$58.51	+25.95%	Sold -0.22% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 18.60M Avg. open price: $315.78 Current price: $458.44 P/L: +45.18% Bought +0.30% shares Q3 2022	share	0.09%	18.60M	$315.78	$458.44	+45.18%	Bought +0.30% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.09% Portfolio value: 18.54M Avg. open price: $33.15 Current price: $38.83 P/L: +17.14% Sold -0.23% shares Q3 2022	share	0.09%	18.54M	$33.15	$38.83	+17.14%	Sold -0.23% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.09% Portfolio value: 18.45M Avg. open price: $38.88 Current price: $41.91 P/L: +7.79% Sold -0.13% shares Q3 2022	share	0.09%	18.45M	$38.88	$41.91	+7.79%	Sold -0.13% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.09% Portfolio value: 18.36M Avg. open price: $25.89 Current price: $41.59 P/L: +60.67% Sold -14.90% shares Q3 2022	share	0.09%	18.36M	$25.89	$41.59	+60.67%	Sold -14.90% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.08% Portfolio value: 18.23M Avg. open price: $94.6 Current price: $99.51 P/L: +5.19% Sold -0.64% shares Q3 2022	share	0.08%	18.23M	$94.6	$99.51	+5.19%	Sold -0.64% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 18.10M Avg. open price: $45.38 Current price: $43.91 P/L: -3.24% Bought +0.20% shares Q3 2022	share	0.08%	18.10M	$45.38	$43.91	-3.24%	Bought +0.20% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.08% Portfolio value: 17.70M Avg. open price: $178.24 Current price: $320.11 P/L: +79.59% Bought +318.87% shares Q3 2022	share	0.08%	17.70M	$178.24	$320.11	+79.59%	Bought +318.87% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.08% Portfolio value: 17.64M Avg. open price: $5,478.94 Current price: $4,649.98 P/L: -15.13% Sold -24.02% shares Q3 2022	share	0.08%	17.64M	$5,478.94	$4,649.98	-15.13%	Sold -24.02% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 17.57M Avg. open price: $55.11 Current price: $76.33 P/L: +38.51% Sold -8.78% shares Q3 2022	share	0.08%	17.57M	$55.11	$76.33	+38.51%	Sold -8.78% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 17.19M Avg. open price: $132.74 Current price: $184.92 P/L: +39.31% Bought +145.36% shares Q3 2022	share	0.08%	17.19M	$132.74	$184.92	+39.31%	Bought +145.36% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.08% Portfolio value: 17.18M Avg. open price: $92.84 Current price: $159.4 P/L: +71.69% Sold -2.65% shares Q3 2022	share	0.08%	17.18M	$92.84	$159.4	+71.69%	Sold -2.65% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.08% Portfolio value: 17.14M Avg. open price: $106.39 Current price: $106.76 P/L: +0.35% Sold -0.46% shares Q3 2022	share	0.08%	17.14M	$106.39	$106.76	+0.35%	Sold -0.46% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 17.16M Avg. open price: $146.42 Current price: $230.37 P/L: +57.33% Bought +6.27% shares Q3 2022	share	0.08%	17.16M	$146.42	$230.37	+57.33%	Bought +6.27% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 16.90M Avg. open price: $117.13 Current price: $224.19 P/L: +91.40% Sold -0.39% shares Q3 2022	share	0.08%	16.90M	$117.13	$224.19	+91.40%	Sold -0.39% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 16.86M Avg. open price: $65.63 Current price: $51.38 P/L: -21.71% Bought +0.26% shares Q3 2022	share	0.08%	16.86M	$65.63	$51.38	-21.71%	Bought +0.26% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.08% Portfolio value: 16.85M Avg. open price: $389.24 Current price: $522.24 P/L: +34.17% Sold -0.53% shares Q3 2022	share	0.08%	16.85M	$389.24	$522.24	+34.17%	Sold -0.53% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 16.75M Avg. open price: $48.41 Current price: $107.09 P/L: +121.21% Bought +0.23% shares Q3 2022	share	0.08%	16.75M	$48.41	$107.09	+121.21%	Bought +0.23% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 16.65M Avg. open price: $122.02 Current price: $452.6 P/L: +270.93% Sold -1.07% shares Q3 2022	share	0.08%	16.65M	$122.02	$452.6	+270.93%	Sold -1.07% shares Q3 2022

Showing TOP 250 RETIREMENT SYSTEMS OF ALABAMA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RETIREMENT SYSTEMS OF ALABAMA?

The biggest position of the RETIREMENT SYSTEMS OF ALABAMA is Apple Inc. (AAPL) with 4.91% portfolio share worth of 1.06B US dollars.

Top 5 RETIREMENT SYSTEMS OF ALABAMA's holdings represent 15.74% of the portfolio:

Apple Inc. (AAPL) – 4.91%
Microsoft Corporation (MSFT) – 4.12%
iShares MSCI Emerging Markets ETF (EEM) – 2.71%
Amazon.com, Inc. (AMZN) – 2.46%
Tesla, Inc. (TSLA) – 1.55%

Who is the portfolio manager of RETIREMENT SYSTEMS OF ALABAMA?

The portfolio manager of the RETIREMENT SYSTEMS OF ALABAMA is .

What is the total asset value of the RETIREMENT SYSTEMS OF ALABAMA portfolio?

RETIREMENT SYSTEMS OF ALABAMA total asset value (portfolio value) is 21.5B US dollars.

Who is ?

is the portfolio manager of the RETIREMENT SYSTEMS OF ALABAMA.

What is (RETIREMENT SYSTEMS OF ALABAMA) fund performance?

RETIREMENT SYSTEMS OF ALABAMA's quarterly performance is -38.69%, annualy -132.50%. In the past 3 years, the value of 's portfolio has decreased by -133%. In the past 5 years, the value of the portfolio has decreased by -134%.

What is the RETIREMENT SYSTEMS OF ALABAMA CIK?

RETIREMENT SYSTEMS OF ALABAMA's Central Index Key is 0001593051 .

RETIREMENT SYSTEMS OF ALABAMA Holdings

RETIREMENT SYSTEMS OF ALABAMA portfolio value:

RETIREMENT SYSTEMS OF ALABAMA quarter portfolio value change:

RETIREMENT SYSTEMS OF ALABAMA 1 year portfolio value change:

RETIREMENT SYSTEMS OF ALABAMA 3 years portfolio value change:

RETIREMENT SYSTEMS OF ALABAMA 5 years portfolio value change: