METIS GLOBAL PARTNERS, LLC Holdings

METIS GLOBAL PARTNERS, LLC is an investment fund managing more than 619.36M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 29.84M US dollars and sold assets of total value of 34.33M US dollars.

$619.36M

portfolio value

-43.60%

quarter

METIS GLOBAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	473178000	3659000
Q2 2022	-21305000	183928000
Q3 2022	29839000	34333000

METIS GLOBAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.42% Portfolio value: 39.85M Avg. open price: $171.52 Current price: $147.81 P/L: -13.82% Bought +8.55% shares Q3 2022	share	6.42%	39.85M	$171.52	$147.81	-13.82%	Bought +8.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.02% Portfolio value: 31.12M Avg. open price: $323.26 Current price: $255.02 P/L: -21.11% Bought +8.66% shares Q3 2022	share	5.02%	31.12M	$323.26	$255.02	-21.11%	Bought +8.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.96% Portfolio value: 18.35M Avg. open price: $1,138.31 Current price: $94.13 P/L: -91.73% Bought +10.56% shares Q3 2022	share	2.96%	18.35M	$1,138.31	$94.13	-91.73%	Bought +10.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.19% Portfolio value: 13.57M Avg. open price: $888.75 Current price: $194.86 P/L: -78.07% Bought +14.72% shares Q3 2022	share	2.19%	13.57M	$888.75	$194.86	-78.07%	Bought +14.72% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 1.69% Portfolio value: 10.45M Avg. open price: $44.96 Current price: $49.15 P/L: +9.32% Bought +43.78% shares Q3 2022	share	1.69%	10.45M	$44.96	$49.15	+9.32%	Bought +43.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 9.34M Avg. open price: $2,594.99 Current price: $100.44 P/L: -96.13% Bought +1.89% shares Q3 2022	share	1.51%	9.34M	$2,594.99	$100.44	-96.13%	Bought +1.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.50% Portfolio value: 9.30M Avg. open price: $2,577.45 Current price: $100.83 P/L: -96.09% Bought +4.10% shares Q3 2022	share	1.50%	9.30M	$2,577.45	$100.83	-96.09%	Bought +4.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.36% Portfolio value: 8.45M Avg. open price: $506.09 Current price: $536.16 P/L: +5.94% Bought +6.80% shares Q3 2022	share	1.36%	8.45M	$506.09	$536.16	+5.94%	Bought +6.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.22% Portfolio value: 7.54M Avg. open price: $173.28 Current price: $178.88 P/L: +3.23% Bought +5.17% shares Q3 2022	share	1.22%	7.54M	$173.28	$178.88	+3.23%	Bought +5.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.12% Portfolio value: 6.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.70% shares Q3 2022	share	1.12%	6.96M	N/A	N/A	N/A	Sold -1.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.93% Portfolio value: 5.76M Avg. open price: $258.23 Current price: $168.76 P/L: -34.65% Bought +14.48% shares Q3 2022	share	0.93%	5.76M	$258.23	$168.76	-34.65%	Bought +14.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.91% Portfolio value: 5.66M Avg. open price: $186.85 Current price: $123.49 P/L: -33.91% Bought +6.29% shares Q3 2022	share	0.91%	5.66M	$186.85	$123.49	-33.91%	Bought +6.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.89% Portfolio value: 5.51M Avg. open price: $60.79 Current price: $109.86 P/L: +80.72% Sold -0.50% shares Q3 2022	share	0.89%	5.51M	$60.79	$109.86	+80.72%	Sold -0.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.88% Portfolio value: 5.48M Avg. open price: $215.21 Current price: $217.66 P/L: +1.14% Bought +8.46% shares Q3 2022	share	0.88%	5.48M	$215.21	$217.66	+1.14%	Bought +8.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.87% Portfolio value: 5.42M Avg. open price: $151.4 Current price: $135.16 P/L: -10.73% Bought +6.91% shares Q3 2022	share	0.87%	5.42M	$151.4	$135.16	-10.73%	Bought +6.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.84% Portfolio value: 5.21M Avg. open price: $379.94 Current price: $327.99 P/L: -13.67% Bought +9.93% shares Q3 2022	share	0.84%	5.21M	$379.94	$327.99	-13.67%	Bought +9.93% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.80% Portfolio value: 4.94M Avg. open price: $288.13 Current price: $374.76 P/L: +30.07% Bought +11.99% shares Q3 2022	share	0.80%	4.94M	$288.13	$374.76	+30.07%	Bought +11.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.79% Portfolio value: 4.92M Avg. open price: $162.74 Current price: $150.61 P/L: -7.45% Sold -0.76% shares Q3 2022	share	0.79%	4.92M	$162.74	$150.61	-7.45%	Sold -0.76% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.75% Portfolio value: 4.63M Avg. open price: $142.78 Current price: $163.66 P/L: +14.62% Sold -0.88% shares Q3 2022	share	0.75%	4.63M	$142.78	$163.66	+14.62%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.74% Portfolio value: 4.56M Avg. open price: $80.03 Current price: $110.04 P/L: +37.50% Bought +6.62% shares Q3 2022	share	0.74%	4.56M	$80.03	$110.04	+37.50%	Bought +6.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.70% Portfolio value: 4.33M Avg. open price: $355.52 Current price: $360.06 P/L: +1.28% Bought +6.00% shares Q3 2022	share	0.70%	4.33M	$355.52	$360.06	+1.28%	Bought +6.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 4.25M Avg. open price: $57.44 Current price: $50.91 P/L: -11.37% Bought +5.18% shares Q3 2022	share	0.68%	4.25M	$57.44	$50.91	-11.37%	Bought +5.18% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.66% Portfolio value: 4.09M Avg. open price: $105.49 Current price: $99.64 P/L: -5.55% Sold -12.77% shares Q3 2022	share	0.66%	4.09M	$105.49	$99.64	-5.55%	Sold -12.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.64% Portfolio value: 4M Avg. open price: $59.61 Current price: $64.35 P/L: +7.95% Bought +6.96% shares Q3 2022	share	0.64%	4M	$59.61	$64.35	+7.95%	Bought +6.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.64% Portfolio value: 3.99M Avg. open price: $117.43 Current price: $181.03 P/L: +54.16% Sold -5.76% shares Q3 2022	share	0.64%	3.99M	$117.43	$181.03	+54.16%	Sold -5.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.60% Portfolio value: 3.71M Avg. open price: $43.08 Current price: $36.08 P/L: -16.25% Bought +4.90% shares Q3 2022	share	0.60%	3.71M	$43.08	$36.08	-16.25%	Bought +4.90% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.60% Portfolio value: 3.71M Avg. open price: $191.45 Current price: $219.08 P/L: +14.43% Bought +31.86% shares Q3 2022	share	0.60%	3.71M	$191.45	$219.08	+14.43%	Bought +31.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.59% Portfolio value: 3.68M Avg. open price: $637.47 Current price: $563 P/L: -11.68% Bought +9.20% shares Q3 2022	share	0.59%	3.68M	$637.47	$563	-11.68%	Bought +9.20% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.58% Portfolio value: 3.58M Avg. open price: $76.32 Current price: $68.59 P/L: -10.13% Sold -13.07% shares Q3 2022	share	0.58%	3.58M	$76.32	$68.59	-10.13%	Sold -13.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 3.49M Avg. open price: $259.37 Current price: $273.4 P/L: +5.41% Bought +13.70% shares Q3 2022	share	0.56%	3.49M	$259.37	$273.4	+5.41%	Bought +13.70% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.55% Portfolio value: 3.40M Avg. open price: $305.48 Current price: $274.23 P/L: -10.23% Bought +14.07% shares Q3 2022	share	0.55%	3.40M	$305.48	$274.23	-10.23%	Bought +14.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 3.33M Avg. open price: $172.6 Current price: $185.69 P/L: +7.59% Sold -11.23% shares Q3 2022	share	0.54%	3.33M	$172.6	$185.69	+7.59%	Sold -11.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 3.11M Avg. open price: $145.44 Current price: $99.43 P/L: -31.64% Bought +7.85% shares Q3 2022	share	0.50%	3.11M	$145.44	$99.43	-31.64%	Bought +7.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.50% Portfolio value: 3.10M Avg. open price: $561.44 Current price: $494.53 P/L: -11.92% Bought +1.42% shares Q3 2022	share	0.50%	3.10M	$561.44	$494.53	-11.92%	Bought +1.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 3.08M Avg. open price: $376.91 Current price: $300.13 P/L: -20.37% Bought +11.89% shares Q3 2022	share	0.50%	3.08M	$376.91	$300.13	-20.37%	Bought +11.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 2.84M Avg. open price: $181.18 Current price: $177.66 P/L: -1.94% Bought +12.87% shares Q3 2022	share	0.46%	2.84M	$181.18	$177.66	-1.94%	Bought +12.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.46% Portfolio value: 2.83M Avg. open price: $161.5 Current price: $125.66 P/L: -22.19% Bought +19.17% shares Q3 2022	share	0.46%	2.83M	$161.5	$125.66	-22.19%	Bought +19.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.46% Portfolio value: 2.83M Avg. open price: $652.06 Current price: $540.8 P/L: -17.06% Bought +3.57% shares Q3 2022	share	0.46%	2.83M	$652.06	$540.8	-17.06%	Bought +3.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 2.82M Avg. open price: $61.27 Current price: $49.7 P/L: -18.89% Bought +5.67% shares Q3 2022	share	0.45%	2.82M	$61.27	$49.7	-18.89%	Bought +5.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 2.80M Avg. open price: $143.17 Current price: $153.22 P/L: +7.02% Sold -0.55% shares Q3 2022	share	0.45%	2.80M	$143.17	$153.22	+7.02%	Sold -0.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.45% Portfolio value: 2.79M Avg. open price: $518.28 Current price: $407.92 P/L: -21.29% Bought +27.44% shares Q3 2022	share	0.45%	2.79M	$518.28	$407.92	-21.29%	Bought +27.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 2.74M Avg. open price: $64.91 Current price: $81.13 P/L: +24.99% Bought +5.02% shares Q3 2022	share	0.44%	2.74M	$64.91	$81.13	+24.99%	Bought +5.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 2.59M Avg. open price: $510.17 Current price: $341.53 P/L: -33.06% Bought +13.09% shares Q3 2022	share	0.42%	2.59M	$510.17	$341.53	-33.06%	Bought +13.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.42% Portfolio value: 2.58M Avg. open price: $133.85 Current price: $148.67 P/L: +11.07% Bought +9.98% shares Q3 2022	share	0.42%	2.58M	$133.85	$148.67	+11.07%	Bought +9.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 2.58M Avg. open price: $237.69 Current price: $144.56 P/L: -39.18% Bought +8.28% shares Q3 2022	share	0.42%	2.58M	$237.69	$144.56	-39.18%	Bought +8.28% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.40% Portfolio value: 2.50M Avg. open price: $141 Current price: $108.09 P/L: -23.34% Sold -2.97% shares Q3 2022	share	0.40%	2.50M	$141	$108.09	-23.34%	Sold -2.97% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.39% Portfolio value: 2.41M Avg. open price: $46.09 Current price: $40.61 P/L: -11.89% Sold -12.96% shares Q3 2022	share	0.39%	2.41M	$46.09	$40.61	-11.89%	Sold -12.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 2.39M Avg. open price: $52.25 Current price: $38.18 P/L: -26.93% Sold -0.23% shares Q3 2022	share	0.39%	2.39M	$52.25	$38.18	-26.93%	Sold -0.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 2.28M Avg. open price: $92.61 Current price: $85.2 P/L: -8.00% Bought +0.52% shares Q3 2022	share	0.37%	2.28M	$92.61	$85.2	-8.00%	Bought +0.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 2.25M Avg. open price: $48.1 Current price: $45.94 P/L: -4.49% Sold -13.93% shares Q3 2022	share	0.36%	2.25M	$48.1	$45.94	-4.49%	Sold -13.93% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.36% Portfolio value: 2.23M Avg. open price: $438.93 Current price: $359.8 P/L: -18.03% Bought +13.59% shares Q3 2022	share	0.36%	2.23M	$438.93	$359.8	-18.03%	Bought +13.59% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.36% Portfolio value: 2.23M Avg. open price: $241.96 Current price: $214.84 P/L: -11.21% Bought +7.70% shares Q3 2022	share	0.36%	2.23M	$241.96	$214.84	-11.21%	Bought +7.70% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.36% Portfolio value: 2.22M Avg. open price: $149.44 Current price: $116.94 P/L: -21.75% Bought +29.73% shares Q3 2022	share	0.36%	2.22M	$149.44	$116.94	-21.75%	Bought +29.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 2.21M Avg. open price: $88.6 Current price: $101.01 P/L: +14.01% Bought +9.04% shares Q3 2022	share	0.36%	2.21M	$88.6	$101.01	+14.01%	Bought +9.04% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 2.17M Avg. open price: $49.92 Current price: $35.86 P/L: -28.17% Bought +2.82% shares Q3 2022	share	0.35%	2.17M	$49.92	$35.86	-28.17%	Bought +2.82% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.35% Portfolio value: 2.14M Avg. open price: $79.52 Current price: $82.46 P/L: +3.69% Bought +14.86% shares Q3 2022	share	0.35%	2.14M	$79.52	$82.46	+3.69%	Bought +14.86% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.34% Portfolio value: 2.08M Avg. open price: $18.75 Current price: $18.46 P/L: -1.53% Sold -7.82% shares Q3 2022	share	0.34%	2.08M	$18.75	$18.46	-1.53%	Sold -7.82% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 2.05M Avg. open price: $246.46 Current price: $214.73 P/L: -12.88% Bought +4.08% shares Q3 2022	share	0.33%	2.05M	$246.46	$214.73	-12.88%	Bought +4.08% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.33% Portfolio value: 2.04M Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -13.84% shares Q3 2022	share	0.33%	2.04M	N/A	$127.83	N/A	Sold -13.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 2.03M Avg. open price: $48.41 Current price: $29.41 P/L: -39.24% Bought +13.09% shares Q3 2022	share	0.33%	2.03M	$48.41	$29.41	-39.24%	Bought +13.09% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 2.03M Avg. open price: $666.15 Current price: $766.39 P/L: +15.05% Bought +3.43% shares Q3 2022	share	0.33%	2.03M	$666.15	$766.39	+15.05%	Bought +3.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 2.01M Avg. open price: $227.26 Current price: $285.51 P/L: +25.63% Bought +2.23% shares Q3 2022	share	0.32%	2.01M	$227.26	$285.51	+25.63%	Bought +2.23% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.32% Portfolio value: 2.00M Avg. open price: $201.92 Current price: $249.75 P/L: +23.69% Bought +54.62% shares Q3 2022	share	0.32%	2.00M	$201.92	$249.75	+23.69%	Bought +54.62% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 1.99M Avg. open price: $344.33 Current price: $337.35 P/L: -2.03% Sold -2.53% shares Q3 2022	share	0.32%	1.99M	$344.33	$337.35	-2.03%	Sold -2.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.32% Portfolio value: 1.99M Avg. open price: $104.35 Current price: $79.62 P/L: -23.70% Bought +4.79% shares Q3 2022	share	0.32%	1.99M	$104.35	$79.62	-23.70%	Bought +4.79% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.32% Portfolio value: 1.99M Avg. open price: $82.54 Current price: $82.35 P/L: -0.23% Sold -14.15% shares Q3 2022	share	0.32%	1.99M	$82.54	$82.35	-0.23%	Sold -14.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 1.95M Avg. open price: $72.08 Current price: $122.18 P/L: +69.51% Sold -0.82% shares Q3 2022	share	0.31%	1.95M	$72.08	$122.18	+69.51%	Sold -0.82% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 1.95M Avg. open price: $485.76 Current price: $523.6 P/L: +7.79% Bought +7.37% shares Q3 2022	share	0.31%	1.95M	$485.76	$523.6	+7.79%	Bought +7.37% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 1.91M Avg. open price: $527.21 Current price: $320.41 P/L: -39.23% Bought +9.31% shares Q3 2022	share	0.31%	1.91M	$527.21	$320.41	-39.23%	Bought +9.31% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.31% Portfolio value: 1.89M Avg. open price: $94.26 Current price: $104.3 P/L: +10.65% Sold -0.76% shares Q3 2022	share	0.31%	1.89M	$94.26	$104.3	+10.65%	Sold -0.76% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.30% Portfolio value: 1.88M Avg. open price: $117.97 Current price: $99.84 P/L: -15.37% Sold -11.38% shares Q3 2022	share	0.30%	1.88M	$117.97	$99.84	-15.37%	Sold -11.38% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 1.87M Avg. open price: $279.04 Current price: $219.37 P/L: -21.38% Bought +10.80% shares Q3 2022	share	0.30%	1.87M	$279.04	$219.37	-21.38%	Bought +10.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 1.85M Avg. open price: $103.68 Current price: $102.58 P/L: -1.06% Sold -0.98% shares Q3 2022	share	0.30%	1.85M	$103.68	$102.58	-1.06%	Sold -0.98% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.30% Portfolio value: 1.85M Avg. open price: $33.68 Current price: $35.2 P/L: +4.51% Bought +212.03% shares Q3 2022	share	0.30%	1.85M	$33.68	$35.2	+4.51%	Bought +212.03% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.30% Portfolio value: 1.85M Avg. open price: $56.57 Current price: $45.13 P/L: -20.22% Sold -14.35% shares Q3 2022	share	0.30%	1.85M	$56.57	$45.13	-20.22%	Sold -14.35% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.29% Portfolio value: 1.82M Avg. open price: $71.72 Current price: $51.21 P/L: -28.60% Sold -14.26% shares Q3 2022	share	0.29%	1.82M	$71.72	$51.21	-28.60%	Sold -14.26% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 1.77M Avg. open price: $245.36 Current price: $321.37 P/L: +30.98% Bought +6.08% shares Q3 2022	share	0.29%	1.77M	$245.36	$321.37	+30.98%	Bought +6.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 1.76M Avg. open price: $79.71 Current price: $78.17 P/L: -1.93% Bought +3.51% shares Q3 2022	share	0.28%	1.76M	$79.71	$78.17	-1.93%	Bought +3.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 1.76M Avg. open price: $108.51 Current price: $105.05 P/L: -3.19% Bought +7.99% shares Q3 2022	share	0.28%	1.76M	$108.51	$105.05	-3.19%	Bought +7.99% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 1.75M Avg. open price: $213.9 Current price: $189.39 P/L: -11.46% Sold -0.70% shares Q3 2022	share	0.28%	1.75M	$213.9	$189.39	-11.46%	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.28% Portfolio value: 1.73M Avg. open price: $67.39 Current price: $89.03 P/L: +32.11% Sold -2.79% shares Q3 2022	share	0.28%	1.73M	$67.39	$89.03	+32.11%	Sold -2.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 1.73M Avg. open price: $171.46 Current price: $74.66 P/L: -56.46% Bought +6.44% shares Q3 2022	share	0.28%	1.73M	$171.46	$74.66	-56.46%	Bought +6.44% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.28% Portfolio value: 1.72M Avg. open price: $61.98 Current price: $59.96 P/L: -3.26% Sold -17.63% shares Q3 2022	share	0.28%	1.72M	$61.98	$59.96	-3.26%	Sold -17.63% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.27% Portfolio value: 1.69M Avg. open price: $269.18 Current price: $257.75 P/L: -4.24% Bought +35.02% shares Q3 2022	share	0.27%	1.69M	$269.18	$257.75	-4.24%	Bought +35.02% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 1.68M Avg. open price: $165.11 Current price: $168.63 P/L: +2.13% Bought +19.03% shares Q3 2022	share	0.27%	1.68M	$165.11	$168.63	+2.13%	Bought +19.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 1.68M Avg. open price: $162.95 Current price: $112.2 P/L: -31.15% Bought +3.48% shares Q3 2022	share	0.27%	1.68M	$162.95	$112.2	-31.15%	Bought +3.48% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.27% Portfolio value: 1.68M Avg. open price: $138.57 Current price: $74.98 P/L: -45.89% Bought +5.93% shares Q3 2022	share	0.27%	1.68M	$138.57	$74.98	-45.89%	Bought +5.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.27% Portfolio value: 1.65M Avg. open price: $812.44 Current price: $712.98 P/L: -12.24% Bought +18.65% shares Q3 2022	share	0.27%	1.65M	$812.44	$712.98	-12.24%	Bought +18.65% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.26% Portfolio value: 1.64M Avg. open price: $588.85 Current price: $412.87 P/L: -29.88% Bought +19.27% shares Q3 2022	share	0.26%	1.64M	$588.85	$412.87	-29.88%	Bought +19.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 1.63M Avg. open price: $24.78 Current price: $19.02 P/L: -23.24% Sold -1.54% shares Q3 2022	share	0.26%	1.63M	$24.78	$19.02	-23.24%	Sold -1.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 1.54M Avg. open price: $98.8 Current price: $92.1 P/L: -6.78% Sold -4.30% shares Q3 2022	share	0.25%	1.54M	$98.8	$92.1	-6.78%	Sold -4.30% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $161.28 Current price: $156.75 P/L: -2.81% Bought +8.22% shares Q3 2022	share	0.24%	1.50M	$161.28	$156.75	-2.81%	Bought +8.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $338.86 Current price: $445.61 P/L: +31.50% Bought +4.04% shares Q3 2022	share	0.24%	1.50M	$338.86	$445.61	+31.50%	Bought +4.04% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 1.49M Avg. open price: $196.96 Current price: $219.16 P/L: +11.27% Bought +9.54% shares Q3 2022	share	0.24%	1.49M	$196.96	$219.16	+11.27%	Bought +9.54% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 1.48M Avg. open price: $58.48 Current price: $47.24 P/L: -19.22% Sold -2.96% shares Q3 2022	share	0.24%	1.48M	$58.48	$47.24	-19.22%	Sold -2.96% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Sold -0.88% shares Q3 2022	share	0.24%	1.47M	$385.52	$380.58	-1.28%	Sold -0.88% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: $103.99 Current price: $79.44 P/L: -23.61% Sold -13.09% shares Q3 2022	share	0.24%	1.47M	$103.99	$79.44	-23.61%	Sold -13.09% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 1.46M Avg. open price: $142.68 Current price: $110.85 P/L: -22.31% Bought +49.69% shares Q3 2022	share	0.24%	1.46M	$142.68	$110.85	-22.31%	Bought +49.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $244.95 Current price: $269.9 P/L: +10.19% Bought +0.82% shares Q3 2022	share	0.23%	1.43M	$244.95	$269.9	+10.19%	Bought +0.82% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $169.7 Current price: $173.91 P/L: +2.48% Bought +11.18% shares Q3 2022	share	0.23%	1.43M	$169.7	$173.91	+2.48%	Bought +11.18% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $216.49 Current price: $228.29 P/L: +5.45% Bought +23.36% shares Q3 2022	share	0.23%	1.42M	$216.49	$228.29	+5.45%	Bought +23.36% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $219.22 Current price: $298.9 P/L: +36.35% Bought +2.66% shares Q3 2022	share	0.23%	1.42M	$219.22	$298.9	+36.35%	Bought +2.66% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 1.40M Avg. open price: $165.54 Current price: $126.99 P/L: -23.29% Bought +1.17% shares Q3 2022	share	0.23%	1.40M	$165.54	$126.99	-23.29%	Bought +1.17% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.23% Portfolio value: 1.40M Avg. open price: $195.8 Current price: $336 P/L: +71.61% Bought +37.80% shares Q3 2022	share	0.23%	1.40M	$195.8	$336	+71.61%	Bought +37.80% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 1.39M Avg. open price: $88.01 Current price: $83.35 P/L: -5.29% Sold -3.51% shares Q3 2022	share	0.22%	1.39M	$88.01	$83.35	-5.29%	Sold -3.51% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.22% Portfolio value: 1.38M Avg. open price: $70.47 Current price: $80.19 P/L: +13.79% Bought +10.65% shares Q3 2022	share	0.22%	1.38M	$70.47	$80.19	+13.79%	Bought +10.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: $222.72 Current price: $157.42 P/L: -29.32% Bought +11.66% shares Q3 2022	share	0.22%	1.36M	$222.72	$157.42	-29.32%	Bought +11.66% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: $353.58 Current price: $496.23 P/L: +40.34% Sold -1.68% shares Q3 2022	share	0.22%	1.36M	$353.58	$496.23	+40.34%	Sold -1.68% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: $34.78 Current price: $34 P/L: -2.24% Bought +52.22% shares Q3 2022	share	0.21%	1.31M	$34.78	$34	-2.24%	Bought +52.22% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 1.3M Avg. open price: $205.95 Current price: $236.13 P/L: +14.65% Bought +0.23% shares Q3 2022	share	0.21%	1.3M	$205.95	$236.13	+14.65%	Bought +0.23% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -12.76% shares Q3 2022	share	0.21%	1.29M	N/A	$31.94	N/A	Sold -12.76% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $259.58 Current price: $243.11 P/L: -6.34% Bought +8.63% shares Q3 2022	share	0.21%	1.27M	$259.58	$243.11	-6.34%	Bought +8.63% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $195.2 Current price: $140.17 P/L: -28.19% Bought +14.25% shares Q3 2022	share	0.21%	1.27M	$195.2	$140.17	-28.19%	Bought +14.25% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.20% Portfolio value: 1.27M Avg. open price: $260.07 Current price: $265.49 P/L: +2.09% Bought +47.09% shares Q3 2022	share	0.20%	1.27M	$260.07	$265.49	+2.09%	Bought +47.09% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.20% Portfolio value: 1.27M Avg. open price: $230.75 Current price: $327.2 P/L: +41.80% Sold -3.88% shares Q3 2022	share	0.20%	1.27M	$230.75	$327.2	+41.80%	Sold -3.88% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.20% Portfolio value: 1.26M Avg. open price: $56.42 Current price: $43.22 P/L: -23.40% Sold -12.86% shares Q3 2022	share	0.20%	1.26M	$56.42	$43.22	-23.40%	Sold -12.86% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.20% Portfolio value: 1.26M Avg. open price: $121.69 Current price: $44.13 P/L: -63.74% Sold -12.94% shares Q3 2022	share	0.20%	1.26M	$121.69	$44.13	-63.74%	Sold -12.94% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $106.29 Current price: $132.51 P/L: +24.67% Bought +9.70% shares Q3 2022	share	0.20%	1.24M	$106.29	$132.51	+24.67%	Bought +9.70% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $185.58 Current price: $151.36 P/L: -18.44% Bought +33.49% shares Q3 2022	share	0.20%	1.21M	$185.58	$151.36	-18.44%	Bought +33.49% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $116.7 Current price: $152.41 P/L: +30.60% Bought +0.51% shares Q3 2022	share	0.20%	1.21M	$116.7	$152.41	+30.60%	Bought +0.51% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 1.20M Avg. open price: $130.89 Current price: $137.93 P/L: +5.38% Sold -1.13% shares Q3 2022	share	0.19%	1.20M	$130.89	$137.93	+5.38%	Sold -1.13% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $225.86 Current price: $176.63 P/L: -21.80% Bought +9.92% shares Q3 2022	share	0.19%	1.19M	$225.86	$176.63	-21.80%	Bought +9.92% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $334.82 Current price: $272.25 P/L: -18.69% Bought +7.91% shares Q3 2022	share	0.19%	1.19M	$334.82	$272.25	-18.69%	Bought +7.91% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $83.62 Current price: $70.12 P/L: -16.15% Sold -7.56% shares Q3 2022	share	0.19%	1.19M	$83.62	$70.12	-16.15%	Sold -7.56% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $67.36 Current price: $86.52 P/L: +28.45% Sold -3.18% shares Q3 2022	share	0.19%	1.17M	$67.36	$86.52	+28.45%	Sold -3.18% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $81.98 Current price: $113.53 P/L: +38.49% Bought +56.40% shares Q3 2022	share	0.18%	1.12M	$81.98	$113.53	+38.49%	Bought +56.40% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $464.05 Current price: $546.78 P/L: +17.83% Bought +8.69% shares Q3 2022	share	0.18%	1.12M	$464.05	$546.78	+17.83%	Bought +8.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $65.75 Current price: $68.31 P/L: +3.89% Sold -2.16% shares Q3 2022	share	0.18%	1.11M	$65.75	$68.31	+3.89%	Sold -2.16% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $56.25 Current price: $45.06 P/L: -19.89% Bought +10.99% shares Q3 2022	share	0.18%	1.10M	$56.25	$45.06	-19.89%	Bought +10.99% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $359.87 Current price: $295.8 P/L: -17.80% Bought +22.75% shares Q3 2022	share	0.18%	1.10M	$359.87	$295.8	-17.80%	Bought +22.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $218.33 Current price: $255.74 P/L: +17.14% Sold -2.88% shares Q3 2022	share	0.18%	1.08M	$218.33	$255.74	+17.14%	Sold -2.88% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $781.41 Current price: $691.47 P/L: -11.51% Bought +15.33% shares Q3 2022	share	0.18%	1.08M	$781.41	$691.47	-11.51%	Bought +15.33% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $69.66 Current price: $62.9 P/L: -9.71% Bought +30.89% shares Q3 2022	share	0.17%	1.08M	$69.66	$62.9	-9.71%	Bought +30.89% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $47.25 Current price: $47.63 P/L: +0.80% Sold -0.97% shares Q3 2022	share	0.17%	1.08M	$47.25	$47.63	+0.80%	Sold -0.97% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $120.25 Current price: $76.55 P/L: -36.34% Bought +14.76% shares Q3 2022	share	0.17%	1.08M	$120.25	$76.55	-36.34%	Bought +14.76% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $252.85 Current price: $252.38 P/L: -0.19% Bought +3.70% shares Q3 2022	share	0.17%	1.07M	$252.85	$252.38	-0.19%	Bought +3.70% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $18.76 Current price: $15.37 P/L: -18.07% Sold -7.61% shares Q3 2022	share	0.17%	1.07M	$18.76	$15.37	-18.07%	Sold -7.61% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $68.36 Current price: $67.34 P/L: -1.49% Sold -0.81% shares Q3 2022	share	0.17%	1.07M	$68.36	$67.34	-1.49%	Sold -0.81% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $157.94 Current price: $106.71 P/L: -32.44% Bought +0.03% shares Q3 2022	share	0.17%	1.06M	$157.94	$106.71	-32.44%	Bought +0.03% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $104.79 Current price: $99.52 P/L: -5.03% Sold -0.58% shares Q3 2022	share	0.17%	1.06M	$104.79	$99.52	-5.03%	Sold -0.58% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $132.96 Current price: $97.69 P/L: -26.53% Bought +11.40% shares Q3 2022	share	0.17%	1.03M	$132.96	$97.69	-26.53%	Bought +11.40% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $237.25 Current price: $243.96 P/L: +2.83% Bought +13.34% shares Q3 2022	share	0.17%	1.03M	$237.25	$243.96	+2.83%	Bought +13.34% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $196.54 Current price: $164.23 P/L: -16.44% Bought +5.21% shares Q3 2022	share	0.17%	1.03M	$196.54	$164.23	-16.44%	Bought +5.21% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $67.03 Current price: $65.37 P/L: -2.47% Bought +45.55% shares Q3 2022	share	0.17%	1.03M	$67.03	$65.37	-2.47%	Bought +45.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $231.91 Current price: $164.16 P/L: -29.21% Sold -0.27% shares Q3 2022	share	0.17%	1.02M	$231.91	$164.16	-29.21%	Sold -0.27% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $54.19 Current price: $45.64 P/L: -15.78% Bought +9.37% shares Q3 2022	share	0.16%	1.02M	$54.19	$45.64	-15.78%	Bought +9.37% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $384.53 Current price: $545.6 P/L: +41.89% Sold -1.59% shares Q3 2022	share	0.16%	1.01M	$384.53	$545.6	+41.89%	Sold -1.59% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $94.37 Current price: $86.88 P/L: -7.94% Bought +0.51% shares Q3 2022	share	0.16%	1.01M	$94.37	$86.88	-7.94%	Bought +0.51% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $199.8 Current price: $182.87 P/L: -8.47% Bought +2.23% shares Q3 2022	share	0.16%	1.01M	$199.8	$182.87	-8.47%	Bought +2.23% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.16% Portfolio value: 1M Avg. open price: $42.32 Current price: $46.6 P/L: +10.12% Bought +7.88% shares Q3 2022	share	0.16%	1M	$42.32	$46.6	+10.12%	Bought +7.88% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 989K Avg. open price: $743.64 Current price: $43.06 P/L: -94.21% Sold -13.49% shares Q3 2022	share	0.16%	989K	$743.64	$43.06	-94.21%	Sold -13.49% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 982K Avg. open price: $128.23 Current price: $109.25 P/L: -14.80% Bought +11.23% shares Q3 2022	share	0.16%	982K	$128.23	$109.25	-14.80%	Bought +11.23% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.16% Portfolio value: 978K Avg. open price: $89.89 Current price: $138.97 P/L: +54.60% Bought +1.67% shares Q3 2022	share	0.16%	978K	$89.89	$138.97	+54.60%	Bought +1.67% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 974K Avg. open price: $2,395.92 Current price: $2,085.44 P/L: -12.96% Sold -1.17% shares Q3 2022	share	0.16%	974K	$2,395.92	$2,085.44	-12.96%	Sold -1.17% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.16% Portfolio value: 969K Avg. open price: $21.35 Current price: $18.13 P/L: -15.08% Sold -13.80% shares Q3 2022	share	0.16%	969K	$21.35	$18.13	-15.08%	Sold -13.80% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.15% Portfolio value: 958K Avg. open price: $218.09 Current price: $226.58 P/L: +3.89% Sold -7.59% shares Q3 2022	share	0.15%	958K	$218.09	$226.58	+3.89%	Sold -7.59% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 938K Avg. open price: $102.38 Current price: $105.46 P/L: +3.01% Bought +7.16% shares Q3 2022	share	0.15%	938K	$102.38	$105.46	+3.01%	Bought +7.16% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.15% Portfolio value: 935K Avg. open price: $134.82 Current price: $140.52 P/L: +4.23% Sold -3.57% shares Q3 2022	share	0.15%	935K	$134.82	$140.52	+4.23%	Sold -3.57% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 928K Avg. open price: $165.73 Current price: $169.81 P/L: +2.46% Sold -2.34% shares Q3 2022	share	0.15%	928K	$165.73	$169.81	+2.46%	Sold -2.34% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.15% Portfolio value: 928K Avg. open price: $156.66 Current price: $116.64 P/L: -25.54% Sold -7.71% shares Q3 2022	share	0.15%	928K	$156.66	$116.64	-25.54%	Sold -7.71% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 923K Avg. open price: $684.28 Current price: $858.41 P/L: +25.45% Bought +13.49% shares Q3 2022	share	0.15%	923K	$684.28	$858.41	+25.45%	Bought +13.49% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 911K Avg. open price: $59.4 Current price: $72.34 P/L: +21.79% Bought +24.23% shares Q3 2022	share	0.15%	911K	$59.4	$72.34	+21.79%	Bought +24.23% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 906K Avg. open price: $241.24 Current price: $261.05 P/L: +8.21% Sold -3.83% shares Q3 2022	share	0.15%	906K	$241.24	$261.05	+8.21%	Sold -3.83% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.14% Portfolio value: 900K Avg. open price: $600.75 Current price: $392.69 P/L: -34.63% Bought +5.10% shares Q3 2022	share	0.14%	900K	$600.75	$392.69	-34.63%	Bought +5.10% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.14% Portfolio value: 893K Avg. open price: $247.5 Current price: $272.7 P/L: +10.18% Bought +19.43% shares Q3 2022	share	0.14%	893K	$247.5	$272.7	+10.18%	Bought +19.43% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.14% Portfolio value: 884K Avg. open price: $24.53 Current price: $16.98 P/L: -30.78% Sold -12.99% shares Q3 2022	share	0.14%	884K	$24.53	$16.98	-30.78%	Sold -12.99% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 880K Avg. open price: $206.46 Current price: $234.73 P/L: +13.69% Sold -15.17% shares Q3 2022	share	0.14%	880K	$206.46	$234.73	+13.69%	Sold -15.17% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 872K Avg. open price: $354.83 Current price: $348.17 P/L: -1.88% Bought +10.02% shares Q3 2022	share	0.14%	872K	$354.83	$348.17	-1.88%	Bought +10.02% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 861K Avg. open price: $70.63 Current price: $75.84 P/L: +7.38% Bought +3.76% shares Q3 2022	share	0.14%	861K	$70.63	$75.84	+7.38%	Bought +3.76% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.14% Portfolio value: 859K Avg. open price: $129.51 Current price: $144.39 P/L: +11.49% Bought +31.46% shares Q3 2022	share	0.14%	859K	$129.51	$144.39	+11.49%	Bought +31.46% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 858K Avg. open price: $130.55 Current price: $103.08 P/L: -21.04% Bought +18.63% shares Q3 2022	share	0.14%	858K	$130.55	$103.08	-21.04%	Bought +18.63% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 856K Avg. open price: $37.32 Current price: $32.05 P/L: -14.12% Sold -1.98% shares Q3 2022	share	0.14%	856K	$37.32	$32.05	-14.12%	Sold -1.98% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 855K Avg. open price: $67.49 Current price: $75.76 P/L: +12.25% Sold -4.76% shares Q3 2022	share	0.14%	855K	$67.49	$75.76	+12.25%	Sold -4.76% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 844K Avg. open price: $78.49 Current price: $60.47 P/L: -22.96% Bought +0.62% shares Q3 2022	share	0.14%	844K	$78.49	$60.47	-22.96%	Bought +0.62% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.14% Portfolio value: 839K Avg. open price: $299.83 Current price: $306.78 P/L: +2.32% Sold -0.95% shares Q3 2022	share	0.14%	839K	$299.83	$306.78	+2.32%	Sold -0.95% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 822K Avg. open price: $93.79 Current price: $54.68 P/L: -41.70% Sold -1.03% shares Q3 2022	share	0.13%	822K	$93.79	$54.68	-41.70%	Sold -1.03% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 819K Avg. open price: $356.53 Current price: $239.01 P/L: -32.96% Bought +4.81% shares Q3 2022	share	0.13%	819K	$356.53	$239.01	-32.96%	Bought +4.81% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.13% Portfolio value: 819K Avg. open price: $89.28 Current price: $62.39 P/L: -30.12% Sold -2.06% shares Q3 2022	share	0.13%	819K	$89.28	$62.39	-30.12%	Sold -2.06% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.13% Portfolio value: 811K Avg. open price: $407.56 Current price: $389.56 P/L: -4.42% Bought +7.76% shares Q3 2022	share	0.13%	811K	$407.56	$389.56	-4.42%	Bought +7.76% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.13% Portfolio value: 801K Avg. open price: $37.11 Current price: $29.64 P/L: -20.13% Sold -1.44% shares Q3 2022	share	0.13%	801K	$37.11	$29.64	-20.13%	Sold -1.44% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.13% Portfolio value: 798K Avg. open price: $58.65 Current price: $45.2 P/L: -22.93% Bought +7.20% shares Q3 2022	share	0.13%	798K	$58.65	$45.2	-22.93%	Bought +7.20% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 793K Avg. open price: $171.42 Current price: $163.31 P/L: -4.73% Sold -0.65% shares Q3 2022	share	0.13%	793K	$171.42	$163.31	-4.73%	Sold -0.65% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.13% Portfolio value: 784K Avg. open price: $95.48 Current price: $77.94 P/L: -18.37% Sold -6.83% shares Q3 2022	share	0.13%	784K	$95.48	$77.94	-18.37%	Sold -6.83% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 770K Avg. open price: $301.58 Current price: $318.44 P/L: +5.59% Bought +0.64% shares Q3 2022	share	0.12%	770K	$301.58	$318.44	+5.59%	Bought +0.64% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 765K Avg. open price: $63.43 Current price: $118.23 P/L: +86.39% Sold -5.70% shares Q3 2022	share	0.12%	765K	$63.43	$118.23	+86.39%	Sold -5.70% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 764K Avg. open price: $30.27 Current price: $52.79 P/L: +74.40% Bought +3.94% shares Q3 2022	share	0.12%	764K	$30.27	$52.79	+74.40%	Bought +3.94% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 762K Avg. open price: $28.97 Current price: $68.21 P/L: +135.45% Sold -6.52% shares Q3 2022	share	0.12%	762K	$28.97	$68.21	+135.45%	Sold -6.52% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 760K Avg. open price: $183.48 Current price: $239.41 P/L: +30.48% Bought +2.66% shares Q3 2022	share	0.12%	760K	$183.48	$239.41	+30.48%	Bought +2.66% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.12% Portfolio value: 755K Avg. open price: $1,408.43 Current price: $1,486.1 P/L: +5.51% Bought +29.80% shares Q3 2022	share	0.12%	755K	$1,408.43	$1,486.1	+5.51%	Bought +29.80% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 749K Avg. open price: $232.56 Current price: $172.57 P/L: -25.80% Bought +27.82% shares Q3 2022	share	0.12%	749K	$232.56	$172.57	-25.80%	Bought +27.82% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 749K Avg. open price: $714.81 Current price: $457.67 P/L: -35.97% Bought +0.59% shares Q3 2022	share	0.12%	749K	$714.81	$457.67	-35.97%	Bought +0.59% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.12% Portfolio value: 748K Avg. open price: $55.83 Current price: $47.18 P/L: -15.49% Sold -12.79% shares Q3 2022	share	0.12%	748K	$55.83	$47.18	-15.49%	Sold -12.79% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 745K Avg. open price: $62.91 Current price: $76.91 P/L: +22.26% Bought +6.28% shares Q3 2022	share	0.12%	745K	$62.91	$76.91	+22.26%	Bought +6.28% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 744K Avg. open price: $221.38 Current price: $230 P/L: +3.89% Bought +8.94% shares Q3 2022	share	0.12%	744K	$221.38	$230	+3.89%	Bought +8.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 740K Avg. open price: $294.73 Current price: $254.07 P/L: -13.80% Sold -1.43% shares Q3 2022	share	0.12%	740K	$294.73	$254.07	-13.80%	Sold -1.43% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.12% Portfolio value: 734K Avg. open price: $258.32 Current price: $201.11 P/L: -22.15% Bought +11.05% shares Q3 2022	share	0.12%	734K	$258.32	$201.11	-22.15%	Bought +11.05% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.12% Portfolio value: 733K Avg. open price: $159.52 Current price: $145.54 P/L: -8.76% Sold -12.88% shares Q3 2022	share	0.12%	733K	$159.52	$145.54	-8.76%	Sold -12.88% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 721K Avg. open price: $1,686.37 Current price: $1,604.88 P/L: -4.83% Bought +6.90% shares Q3 2022	share	0.12%	721K	$1,686.37	$1,604.88	-4.83%	Bought +6.90% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 720K Avg. open price: $248.9 Current price: $386.85 P/L: +55.42% Sold -4.25% shares Q3 2022	share	0.12%	720K	$248.9	$386.85	+55.42%	Sold -4.25% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $84.98 Current price: $66.43 P/L: -21.83% Sold -6.28% shares Q3 2022	share	0.12%	719K	$84.98	$66.43	-21.83%	Sold -6.28% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.11% Portfolio value: 704K Avg. open price: $236.1 Current price: $182.35 P/L: -22.77% Bought +6.94% shares Q3 2022	share	0.11%	704K	$236.1	$182.35	-22.77%	Bought +6.94% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.11% Portfolio value: 700K Avg. open price: $37.89 Current price: $35.3 P/L: -6.83% Sold -6.09% shares Q3 2022	share	0.11%	700K	$37.89	$35.3	-6.83%	Sold -6.09% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.11% Portfolio value: 698K Avg. open price: $131.77 Current price: $165.93 P/L: +25.92% Sold -1.79% shares Q3 2022	share	0.11%	698K	$131.77	$165.93	+25.92%	Sold -1.79% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.11% Portfolio value: 691K Avg. open price: $59.05 Current price: $62.74 P/L: +6.25% Bought +95.46% shares Q3 2022	share	0.11%	691K	$59.05	$62.74	+6.25%	Bought +95.46% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 691K Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.52% shares Q3 2022	share	0.11%	691K	N/A	N/A	N/A	Bought +69.52% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.11% Portfolio value: 690K Avg. open price: $44.34 Current price: $47.85 P/L: +7.92% Bought +122.32% shares Q3 2022	share	0.11%	690K	$44.34	$47.85	+7.92%	Bought +122.32% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 685K Avg. open price: $57.21 Current price: $39.9 P/L: -30.26% Bought +1.62% shares Q3 2022	share	0.11%	685K	$57.21	$39.9	-30.26%	Bought +1.62% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.11% Portfolio value: 684K Avg. open price: $16.68 Current price: $19.94 P/L: +19.54% Sold -13.28% shares Q3 2022	share	0.11%	684K	$16.68	$19.94	+19.54%	Sold -13.28% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 683K Avg. open price: $109.99 Current price: $74.06 P/L: -32.67% Sold -0.59% shares Q3 2022	share	0.11%	683K	$109.99	$74.06	-32.67%	Sold -0.59% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.11% Portfolio value: 677K Avg. open price: $9 Current price: $11.96 P/L: +32.89% Sold -21.57% shares Q3 2022	share	0.11%	677K	$9	$11.96	+32.89%	Sold -21.57% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 671K Avg. open price: $66.86 Current price: $91.71 P/L: +37.17% Sold -0.61% shares Q3 2022	share	0.11%	671K	$66.86	$91.71	+37.17%	Sold -0.61% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 665K Avg. open price: $83.99 Current price: $85.79 P/L: +2.14% Sold -3.89% shares Q3 2022	share	0.11%	665K	$83.99	$85.79	+2.14%	Sold -3.89% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.11% Portfolio value: 664K Avg. open price: $246.94 Current price: $232.9 P/L: -5.69% Bought +14.06% shares Q3 2022	share	0.11%	664K	$246.94	$232.9	-5.69%	Bought +14.06% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 663K Avg. open price: $188.25 Current price: $172.43 P/L: -8.40% Sold -1.24% shares Q3 2022	share	0.11%	663K	$188.25	$172.43	-8.40%	Sold -1.24% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 661K Avg. open price: $88.74 Current price: $95.12 P/L: +7.19% Bought +0.33% shares Q3 2022	share	0.11%	661K	$88.74	$95.12	+7.19%	Bought +0.33% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $132.75 Current price: $125.98 P/L: -5.10% Bought +9.41% shares Q3 2022	share	0.11%	658K	$132.75	$125.98	-5.10%	Bought +9.41% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $20.27 Current price: $13.86 P/L: -31.61% Bought +1.06% shares Q3 2022	share	0.11%	658K	$20.27	$13.86	-31.61%	Bought +1.06% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $57.84 Current price: $44.72 P/L: -22.68% Bought +50.66% shares Q3 2022	share	0.11%	658K	$57.84	$44.72	-22.68%	Bought +50.66% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 649K Avg. open price: $92.65 Current price: $96.87 P/L: +4.55% Bought +0.02% shares Q3 2022	share	0.10%	649K	$92.65	$96.87	+4.55%	Bought +0.02% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 642K Avg. open price: $74.28 Current price: $127.07 P/L: +71.07% Sold -0.55% shares Q3 2022	share	0.10%	642K	$74.28	$127.07	+71.07%	Sold -0.55% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 641K Avg. open price: $120.34 Current price: $130.85 P/L: +8.74% Bought +10.76% shares Q3 2022	share	0.10%	641K	$120.34	$130.85	+8.74%	Bought +10.76% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 639K Avg. open price: $427.82 Current price: $462.53 P/L: +8.11% Bought +9.15% shares Q3 2022	share	0.10%	639K	$427.82	$462.53	+8.11%	Bought +9.15% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.10% Portfolio value: 636K Avg. open price: $137.81 Current price: $125.09 P/L: -9.23% N/A Q3 2022	share	0.10%	636K	$137.81	$125.09	-9.23%	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 629K Avg. open price: $300.12 Current price: $308.77 P/L: +2.88% Bought +46.48% shares Q3 2022	share	0.10%	629K	$300.12	$308.77	+2.88%	Bought +46.48% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 629K Avg. open price: $129.75 Current price: $129.68 P/L: -0.05% Bought +13.33% shares Q3 2022	share	0.10%	629K	$129.75	$129.68	-0.05%	Bought +13.33% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.10% Portfolio value: 627K Avg. open price: $12.59 Current price: $10.55 P/L: -16.18% Sold -7.32% shares Q3 2022	share	0.10%	627K	$12.59	$10.55	-16.18%	Sold -7.32% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 627K Avg. open price: $88.27 Current price: $66.02 P/L: -25.21% Sold -2.47% shares Q3 2022	share	0.10%	627K	$88.27	$66.02	-25.21%	Sold -2.47% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.10% Portfolio value: 623K Avg. open price: N/A Current price: $278.55 P/L: N/A Sold -3.91% shares Q3 2022	share	0.10%	623K	N/A	$278.55	N/A	Sold -3.91% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 622K Avg. open price: $2,084.52 Current price: $2,571.59 P/L: +23.37% Sold -12.65% shares Q2 2022	share	0.10%	622K	$2,084.52	$2,571.59	+23.37%	Sold -12.65% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.10% Portfolio value: 617K Avg. open price: $61.24 Current price: $51.77 P/L: -15.46% Sold -13.05% shares Q3 2022	share	0.10%	617K	$61.24	$51.77	-15.46%	Sold -13.05% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 614K Avg. open price: $258.11 Current price: $239.03 P/L: -7.39% Sold -3.72% shares Q3 2022	share	0.10%	614K	$258.11	$239.03	-7.39%	Sold -3.72% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.10% Portfolio value: 611K Avg. open price: $93.41 Current price: $104.04 P/L: +11.38% Bought +8.87% shares Q3 2022	share	0.10%	611K	$93.41	$104.04	+11.38%	Bought +8.87% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 610K Avg. open price: $181.7 Current price: $180.53 P/L: -0.64% Bought +14.60% shares Q3 2022	share	0.10%	610K	$181.7	$180.53	-0.64%	Bought +14.60% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $39.15 Current price: $41.25 P/L: +5.35% Sold -5.31% shares Q3 2022	share	0.10%	607K	$39.15	$41.25	+5.35%	Sold -5.31% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 606K Avg. open price: $47.12 Current price: $67.31 P/L: +42.85% Sold -2.42% shares Q3 2022	share	0.10%	606K	$47.12	$67.31	+42.85%	Sold -2.42% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.10% Portfolio value: 605K Avg. open price: $37.46 Current price: $32.42 P/L: -13.46% Bought +28.83% shares Q3 2022	share	0.10%	605K	$37.46	$32.42	-13.46%	Bought +28.83% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 605K Avg. open price: $157.62 Current price: $189.54 P/L: +20.25% Bought +3.16% shares Q3 2022	share	0.10%	605K	$157.62	$189.54	+20.25%	Bought +3.16% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.10% Portfolio value: 605K Avg. open price: $44.28 Current price: $44.59 P/L: +0.71% Sold -1.70% shares Q3 2022	share	0.10%	605K	$44.28	$44.59	+0.71%	Sold -1.70% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.10% Portfolio value: 597K Avg. open price: $435.23 Current price: $118.11 P/L: -72.86% Bought +5.57% shares Q3 2022	share	0.10%	597K	$435.23	$118.11	-72.86%	Bought +5.57% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 594K Avg. open price: $41.6 Current price: $40.22 P/L: -3.32% Bought +0.08% shares Q3 2022	share	0.10%	594K	$41.6	$40.22	-3.32%	Bought +0.08% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 593K Avg. open price: $59.3 Current price: $51.43 P/L: -13.28% Bought +18.16% shares Q3 2022	share	0.10%	593K	$59.3	$51.43	-13.28%	Bought +18.16% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 592K Avg. open price: $87.02 Current price: $80.62 P/L: -7.35% Sold -1.62% shares Q3 2022	share	0.10%	592K	$87.02	$80.62	-7.35%	Sold -1.62% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.09% Portfolio value: 585K Avg. open price: $59.2 Current price: $48.2 P/L: -18.59% Bought +32.12% shares Q3 2022	share	0.09%	585K	$59.2	$48.2	-18.59%	Bought +32.12% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 583K Avg. open price: $246.01 Current price: $53.61 P/L: -78.21% Bought +6.67% shares Q3 2022	share	0.09%	583K	$246.01	$53.61	-78.21%	Bought +6.67% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.09% Portfolio value: 583K Avg. open price: $87.25 Current price: $71.08 P/L: -18.54% Bought +13.82% shares Q3 2022	share	0.09%	583K	$87.25	$71.08	-18.54%	Bought +13.82% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 582K Avg. open price: $73.22 Current price: $106.66 P/L: +45.68% Bought +1.82% shares Q3 2022	share	0.09%	582K	$73.22	$106.66	+45.68%	Bought +1.82% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.09% Portfolio value: 582K Avg. open price: $176.48 Current price: $126.17 P/L: -28.51% Bought +23.90% shares Q3 2022	share	0.09%	582K	$176.48	$126.17	-28.51%	Bought +23.90% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.09% Portfolio value: 581K Avg. open price: $49.5 Current price: $40.18 P/L: -18.83% Sold -12.27% shares Q3 2022	share	0.09%	581K	$49.5	$40.18	-18.83%	Sold -12.27% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.09% Portfolio value: 581K Avg. open price: $391.06 Current price: $301.73 P/L: -22.84% Sold -1.97% shares Q3 2022	share	0.09%	581K	$391.06	$301.73	-22.84%	Sold -1.97% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 578K Avg. open price: $53.6 Current price: $45.22 P/L: -15.63% Bought +11.90% shares Q3 2022	share	0.09%	578K	$53.6	$45.22	-15.63%	Bought +11.90% shares Q3 2022