INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. Holdings

INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. is an investment fund managing more than 3.4B US dollars. The largest holdings include Microsoft, Apple and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 174.59M US dollars and sold assets of total value of 257.47M US dollars.

$3.40B

portfolio value

-47.02%

quarter

INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	577567000	669097000
Q2 2022	-31089000	676995000
Q3 2022	174588000	257465000

INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.54% Portfolio value: 222.55M Avg. open price: $269.09 Current price: $250.2 P/L: -7.02% Bought +8.68% shares Q3 2022	share	6.54%	222.55M	$269.09	$250.2	-7.02%	Bought +8.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.12% Portfolio value: 139.99M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -0.44% shares Q3 2022	share	4.12%	139.99M	N/A	$146.61	N/A	Sold -0.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.38% Portfolio value: 114.99M Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% Sold -1.29% shares Q3 2022	share	3.38%	114.99M	$177.23	$178.78	+0.87%	Sold -1.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.23% Portfolio value: 109.82M Avg. open price: $2,335.16 Current price: $99.48 P/L: -95.74% Bought +10.80% shares Q3 2022	share	3.23%	109.82M	$2,335.16	$99.48	-95.74%	Bought +10.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.84% Portfolio value: 96.43M Avg. open price: $342.87 Current price: $287.73 P/L: -16.08% Bought +9.12% shares Q3 2022	share	2.84%	96.43M	$342.87	$287.73	-16.08%	Bought +9.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.67% Portfolio value: 90.97M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -1.77% shares Q3 2022	share	2.67%	90.97M	$3,259.95	$91.02	-97.21%	Sold -1.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.56% Portfolio value: 87.17M Avg. open price: $102.45 Current price: $102.01 P/L: -0.43% Sold -4.52% shares Q3 2022	share	2.56%	87.17M	$102.45	$102.01	-0.43%	Sold -4.52% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.24% Portfolio value: 76.23M Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q4 2021	share	2.24%	76.23M	N/A	$98.54	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 1.84% Portfolio value: 62.42M Avg. open price: $397.93 Current price: $400.01 P/L: +0.52% Bought +9.80% shares Q3 2022	share	1.84%	62.42M	$397.93	$400.01	+0.52%	Bought +9.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.81% Portfolio value: 61.42M Avg. open price: $504.43 Current price: $535.04 P/L: +6.07% Sold -9.67% shares Q3 2022	share	1.81%	61.42M	$504.43	$535.04	+6.07%	Sold -9.67% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.65% Portfolio value: 56.00M Avg. open price: $87.03 Current price: $74.84 P/L: -14.01% Sold -4.31% shares Q3 2022	share	1.65%	56.00M	$87.03	$74.84	-14.01%	Sold -4.31% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.57% Portfolio value: 53.48M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +14.99% shares Q3 2022	share	1.57%	53.48M	$485.81	$530.64	+9.23%	Bought +14.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.37% Portfolio value: 46.69M Avg. open price: $587.63 Current price: $557.21 P/L: -5.18% Bought +13.53% shares Q3 2022	share	1.37%	46.69M	$587.63	$557.21	-5.18%	Bought +13.53% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.28% Portfolio value: 43.66M Avg. open price: $120.94 Current price: $108.49 P/L: -10.29% Bought +6774.19% shares Q2 2022	share	1.28%	43.66M	$120.94	$108.49	-10.29%	Bought +6774.19% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.18% Portfolio value: 40.17M Avg. open price: $135.67 Current price: $131.37 P/L: -3.17% Bought +13.65% shares Q3 2022	share	1.18%	40.17M	$135.67	$131.37	-3.17%	Bought +13.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.18% Portfolio value: 39.97M Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Sold -0.47% shares Q3 2022	share	1.18%	39.97M	$221.77	$213.68	-3.65%	Sold -0.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.11% Portfolio value: 37.85M Avg. open price: $514.34 Current price: $488.66 P/L: -4.99% Bought +19.28% shares Q3 2022	share	1.11%	37.85M	$514.34	$488.66	-4.99%	Bought +19.28% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.11% Portfolio value: 37.70M Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -3.99% shares Q3 2022	share	1.11%	37.70M	N/A	$75.35	N/A	Sold -3.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.04% Portfolio value: 35.27M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -4.02% shares Q3 2022	share	1.04%	35.27M	N/A	$80.7	N/A	Sold -4.02% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.00% Portfolio value: 34.14M Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q1 2022	share	1.00%	34.14M	N/A	$143.56	N/A	N/A Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.99% Portfolio value: 33.83M Avg. open price: $795.55 Current price: $182.45 P/L: -77.07% Bought +12.47% shares Q3 2022	share	0.99%	33.83M	$795.55	$182.45	-77.07%	Bought +12.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.97% Portfolio value: 33.14M Avg. open price: $398.24 Current price: $320.08 P/L: -19.63% Bought +4.33% shares Q3 2022	share	0.97%	33.14M	$398.24	$320.08	-19.63%	Bought +4.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.95% Portfolio value: 32.43M Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +97.03% shares Q3 2022	share	0.95%	32.43M	$31.13	$34.47	+10.73%	Bought +97.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.90% Portfolio value: 30.63M Avg. open price: $55.76 Current price: $49.33 P/L: -11.53% Sold -36.97% shares Q3 2022	share	0.90%	30.63M	$55.76	$49.33	-11.53%	Sold -36.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.84% Portfolio value: 28.47M Avg. open price: $184.25 Current price: $122.43 P/L: -33.55% Bought +17.43% shares Q3 2022	share	0.84%	28.47M	$184.25	$122.43	-33.55%	Bought +17.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.83% Portfolio value: 28.30M Avg. open price: $77.46 Current price: $85.15 P/L: +9.93% Bought +1.19% shares Q3 2022	share	0.83%	28.30M	$77.46	$85.15	+9.93%	Bought +1.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.80% Portfolio value: 27.37M Avg. open price: $112.58 Current price: $106.43 P/L: -5.46% Bought +15.29% shares Q3 2022	share	0.80%	27.37M	$112.58	$106.43	-5.46%	Bought +15.29% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.80% Portfolio value: 27.19M Avg. open price: $53.55 Current price: $43.76 P/L: -18.28% Sold -14.61% shares Q3 2022	share	0.80%	27.19M	$53.55	$43.76	-18.28%	Sold -14.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 26.97M Avg. open price: $2,422.88 Current price: $99.87 P/L: -95.88% Bought +5.21% shares Q3 2022	share	0.79%	26.97M	$2,422.88	$99.87	-95.88%	Bought +5.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.79% Portfolio value: 26.80M Avg. open price: $218.98 Current price: $211.06 P/L: -3.62% Bought +68.79% shares Q3 2022	share	0.79%	26.80M	$218.98	$211.06	-3.62%	Bought +68.79% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.75% Portfolio value: 25.59M Avg. open price: $77.33 Current price: $66.83 P/L: -13.57% Sold -3.62% shares Q3 2022	share	0.75%	25.59M	$77.33	$66.83	-13.57%	Sold -3.62% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.74% Portfolio value: 25.05M Avg. open price: $62.58 Current price: $75.4 P/L: +20.49% Sold -0.30% shares Q3 2022	share	0.74%	25.05M	$62.58	$75.4	+20.49%	Sold -0.30% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.72% Portfolio value: 24.41M Avg. open price: $131.47 Current price: $105.59 P/L: -19.68% Bought +3.68% shares Q3 2022	share	0.72%	24.41M	$131.47	$105.59	-19.68%	Bought +3.68% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.66% Portfolio value: 22.30M Avg. open price: N/A Current price: $86.09 P/L: N/A Sold -0.66% shares Q3 2022	share	0.66%	22.30M	N/A	$86.09	N/A	Sold -0.66% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.63% Portfolio value: 21.48M Avg. open price: $153.94 Current price: $106.98 P/L: -30.51% Bought +22.33% shares Q3 2022	share	0.63%	21.48M	$153.94	$106.98	-30.51%	Bought +22.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.63% Portfolio value: 21.41M Avg. open price: $246.9 Current price: $271.59 P/L: +10.00% Bought +23.21% shares Q3 2022	share	0.63%	21.41M	$246.9	$271.59	+10.00%	Bought +23.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.60% Portfolio value: 20.28M Avg. open price: $167.22 Current price: $183.12 P/L: +9.51% Bought +2.20% shares Q3 2022	share	0.60%	20.28M	$167.22	$183.12	+9.51%	Bought +2.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.59% Portfolio value: 20.07M Avg. open price: $288.9 Current price: $369.29 P/L: +27.83% Bought +1.86% shares Q3 2022	share	0.59%	20.07M	$288.9	$369.29	+27.83%	Bought +1.86% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 19.64M Avg. open price: $131.36 Current price: $176.56 P/L: +34.40% Bought +16.23% shares Q3 2022	share	0.58%	19.64M	$131.36	$176.56	+34.40%	Bought +16.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 19.43M Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -0.35% shares Q3 2022	share	0.57%	19.43M	$360.99	$356.09	-1.36%	Sold -0.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.57% Portfolio value: 19.41M Avg. open price: $333.27 Current price: $436.89 P/L: +31.09% Bought +10.72% shares Q3 2022	share	0.57%	19.41M	$333.27	$436.89	+31.09%	Bought +10.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.56% Portfolio value: 18.87M Avg. open price: $135.77 Current price: $95.93 P/L: -29.34% Bought +2.32% shares Q3 2022	share	0.56%	18.87M	$135.77	$95.93	-29.34%	Bought +2.32% shares Q3 2022
Specialty Retail RH Portfolio share: 0.54% Portfolio value: 18.43M Avg. open price: $331.46 Current price: $260.81 P/L: -21.32% Bought +17.80% shares Q3 2022	share	0.54%	18.43M	$331.46	$260.81	-21.32%	Bought +17.80% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.53% Portfolio value: 18.16M Avg. open price: $275.11 Current price: $317.6 P/L: +15.44% Bought +27.19% shares Q3 2022	share	0.53%	18.16M	$275.11	$317.6	+15.44%	Bought +27.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.52% Portfolio value: 17.73M Avg. open price: $409.51 Current price: $350.31 P/L: -14.46% Bought +5.65% shares Q3 2022	share	0.52%	17.73M	$409.51	$350.31	-14.46%	Bought +5.65% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.52% Portfolio value: 17.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.04% shares Q3 2022	share	0.52%	17.53M	N/A	N/A	N/A	Bought +1.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.51% Portfolio value: 17.47M Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +0.74% shares Q3 2022	share	0.51%	17.47M	$173.81	$215.6	+24.04%	Bought +0.74% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.51% Portfolio value: 17.46M Avg. open price: $188.69 Current price: $177.39 P/L: -5.99% Sold -3.94% shares Q3 2022	share	0.51%	17.46M	$188.69	$177.39	-5.99%	Sold -3.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 17.28M Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Sold -32.10% shares Q3 2022	share	0.51%	17.28M	$162.11	$163.96	+1.14%	Sold -32.10% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.49% Portfolio value: 16.77M Avg. open price: $84.08 Current price: $86.35 P/L: +2.70% Sold -16.14% shares Q3 2022	share	0.49%	16.77M	$84.08	$86.35	+2.70%	Sold -16.14% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.48% Portfolio value: 16.43M Avg. open price: $115.8 Current price: $105.38 P/L: -9.00% Bought +32.75% shares Q3 2022	share	0.48%	16.43M	$115.8	$105.38	-9.00%	Bought +32.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 16.15M Avg. open price: $290.88 Current price: $166.1 P/L: -42.90% Sold -16.76% shares Q3 2022	share	0.47%	16.15M	$290.88	$166.1	-42.90%	Sold -16.76% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.47% Portfolio value: 16.03M Avg. open price: $913.76 Current price: $712.76 P/L: -22.00% Sold -28.00% shares Q3 2022	share	0.47%	16.03M	$913.76	$712.76	-22.00%	Sold -28.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.47% Portfolio value: 15.93M Avg. open price: $270.69 Current price: $237.9 P/L: -12.11% Sold -29.14% shares Q2 2022	share	0.47%	15.93M	$270.69	$237.9	-12.11%	Sold -29.14% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.46% Portfolio value: 15.81M Avg. open price: $225.09 Current price: $245.93 P/L: +9.26% Sold -16.59% shares Q3 2022	share	0.46%	15.81M	$225.09	$245.93	+9.26%	Sold -16.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 15.78M Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +31.33% shares Q3 2022	share	0.46%	15.78M	$91.17	$110.01	+20.66%	Bought +31.33% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.46% Portfolio value: 15.76M Avg. open price: $23.97 Current price: $30.22 P/L: +26.09% Bought +10.09% shares Q3 2022	share	0.46%	15.76M	$23.97	$30.22	+26.09%	Bought +10.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.46% Portfolio value: 15.52M Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +8.24% shares Q3 2022	share	0.46%	15.52M	$253.52	$267.97	+5.70%	Bought +8.24% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.45% Portfolio value: 15.3M Avg. open price: $32.94 Current price: $27.7 P/L: -15.92% Bought +5.53% shares Q3 2022	share	0.45%	15.3M	$32.94	$27.7	-15.92%	Bought +5.53% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.45% Portfolio value: 15.2M Avg. open price: $39.32 Current price: $45.42 P/L: +15.51% Bought +57.60% shares Q3 2022	share	0.45%	15.2M	$39.32	$45.42	+15.51%	Bought +57.60% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.44% Portfolio value: 14.96M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.31% shares Q3 2022	share	0.44%	14.96M	N/A	$522.34	N/A	Sold -0.31% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.43% Portfolio value: 14.67M Avg. open price: $89.18 Current price: $134.14 P/L: +50.41% Sold -23.34% shares Q3 2022	share	0.43%	14.67M	$89.18	$134.14	+50.41%	Sold -23.34% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.43% Portfolio value: 14.65M Avg. open price: $341.38 Current price: $292.93 P/L: -14.19% Bought +7.21% shares Q3 2022	share	0.43%	14.65M	$341.38	$292.93	-14.19%	Bought +7.21% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.43% Portfolio value: 14.51M Avg. open price: $306.89 Current price: $312.59 P/L: +1.86% Bought +12.42% shares Q3 2022	share	0.43%	14.51M	$306.89	$312.59	+1.86%	Bought +12.42% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.42% Portfolio value: 14.26M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +184.06% shares Q3 2022	share	0.42%	14.26M	$493.94	$169.99	-65.58%	Bought +184.06% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.41% Portfolio value: 13.90M Avg. open price: $387.04 Current price: $395.14 P/L: +2.09% Bought +44.30% shares Q3 2022	share	0.41%	13.90M	$387.04	$395.14	+2.09%	Bought +44.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 13.37M Avg. open price: $52.25 Current price: $37.07 P/L: -29.05% Sold -28.69% shares Q3 2022	share	0.39%	13.37M	$52.25	$37.07	-29.05%	Sold -28.69% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.39% Portfolio value: 13.11M Avg. open price: $31.39 Current price: $37.15 P/L: +18.37% Bought +254.28% shares Q3 2022	share	0.39%	13.11M	$31.39	$37.15	+18.37%	Bought +254.28% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.37% Portfolio value: 12.50M Avg. open price: $120.6 Current price: $150.62 P/L: +24.89% Bought +3.35% shares Q3 2022	share	0.37%	12.50M	$120.6	$150.62	+24.89%	Bought +3.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.37% Portfolio value: 12.42M Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -4.73% shares Q3 2022	share	0.37%	12.42M	$212.32	$133.93	-36.92%	Sold -4.73% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.36% Portfolio value: 12.27M Avg. open price: $59.74 Current price: $29.59 P/L: -50.47% Sold -1.59% shares Q3 2022	share	0.36%	12.27M	$59.74	$29.59	-50.47%	Sold -1.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 11.94M Avg. open price: $536.3 Current price: $334.28 P/L: -37.67% Bought +4.20% shares Q3 2022	share	0.35%	11.94M	$536.3	$334.28	-37.67%	Bought +4.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 11.70M Avg. open price: $165.06 Current price: $123.3 P/L: -25.30% Bought +2.72% shares Q3 2022	share	0.34%	11.70M	$165.06	$123.3	-25.30%	Bought +2.72% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.34% Portfolio value: 11.68M Avg. open price: $49 Current price: $35.15 P/L: -28.26% Bought +1.71% shares Q3 2022	share	0.34%	11.68M	$49	$35.15	-28.26%	Bought +1.71% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.33% Portfolio value: 11.33M Avg. open price: $230.33 Current price: $211.93 P/L: -7.99% Bought +1.57% shares Q3 2022	share	0.33%	11.33M	$230.33	$211.93	-7.99%	Bought +1.57% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.33% Portfolio value: 11.14M Avg. open price: $103.05 Current price: $131.26 P/L: +27.38% Sold -15.13% shares Q3 2022	share	0.33%	11.14M	$103.05	$131.26	+27.38%	Sold -15.13% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 11.09M Avg. open price: $131.68 Current price: $73.62 P/L: -44.09% Bought +18.60% shares Q3 2022	share	0.33%	11.09M	$131.68	$73.62	-44.09%	Bought +18.60% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 11.02M Avg. open price: $111.72 Current price: $103.55 P/L: -7.31% Bought +2.12% shares Q3 2022	share	0.32%	11.02M	$111.72	$103.55	-7.31%	Bought +2.12% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 11.01M Avg. open price: $82.71 Current price: $73.62 P/L: -10.99% Bought +81.64% shares Q3 2022	share	0.32%	11.01M	$82.71	$73.62	-10.99%	Bought +81.64% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.32% Portfolio value: 10.79M Avg. open price: $115.48 Current price: $119.65 P/L: +3.61% Sold -48.21% shares Q3 2022	share	0.32%	10.79M	$115.48	$119.65	+3.61%	Sold -48.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 10.72M Avg. open price: $229.31 Current price: $264.32 P/L: +15.27% Bought +4.10% shares Q3 2022	share	0.32%	10.72M	$229.31	$264.32	+15.27%	Bought +4.10% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.31% Portfolio value: 10.69M Avg. open price: $346.46 Current price: $293.52 P/L: -15.28% Bought +11.68% shares Q3 2022	share	0.31%	10.69M	$346.46	$293.52	-15.28%	Bought +11.68% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.31% Portfolio value: 10.64M Avg. open price: $220.5 Current price: $159.4 P/L: -27.71% Sold -0.46% shares Q3 2022	share	0.31%	10.64M	$220.5	$159.4	-27.71%	Sold -0.46% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.31% Portfolio value: 10.62M Avg. open price: $49.96 Current price: $51.48 P/L: +3.04% Bought +2.56% shares Q3 2022	share	0.31%	10.62M	$49.96	$51.48	+3.04%	Bought +2.56% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.31% Portfolio value: 10.55M Avg. open price: $13.58 Current price: $5.44 P/L: -59.95% Bought +16.01% shares Q3 2022	share	0.31%	10.55M	$13.58	$5.44	-59.95%	Bought +16.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 10.52M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -32.87% shares Q3 2022	share	0.31%	10.52M	N/A	$50.73	N/A	Sold -32.87% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.29% Portfolio value: 9.99M Avg. open price: $52.89 Current price: $57.13 P/L: +8.01% Bought +30.60% shares Q3 2022	share	0.29%	9.99M	$52.89	$57.13	+8.01%	Bought +30.60% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.29% Portfolio value: 9.94M Avg. open price: $560.78 Current price: $392.26 P/L: -30.05% Bought +1.30% shares Q3 2022	share	0.29%	9.94M	$560.78	$392.26	-30.05%	Bought +1.30% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.28% Portfolio value: 9.50M Avg. open price: $18.47 Current price: $15.81 P/L: -14.38% Bought +42.21% shares Q3 2022	share	0.28%	9.50M	$18.47	$15.81	-14.38%	Bought +42.21% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.27% Portfolio value: 9.23M Avg. open price: $384.53 Current price: $541.43 P/L: +40.80% Sold -11.65% shares Q3 2022	share	0.27%	9.23M	$384.53	$541.43	+40.80%	Sold -11.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 9.20M Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -1.30% shares Q3 2022	share	0.27%	9.20M	N/A	$149.09	N/A	Sold -1.30% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.27% Portfolio value: 9.11M Avg. open price: $89.76 Current price: $98.09 P/L: +9.28% Sold -26.98% shares Q3 2022	share	0.27%	9.11M	$89.76	$98.09	+9.28%	Sold -26.98% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.25% Portfolio value: 8.64M Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q4 2021	share	0.25%	8.64M	N/A	$20.88	N/A	N/A Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.25% Portfolio value: 8.60M Avg. open price: $146.09 Current price: $167.9 P/L: +14.93% Bought +0.89% shares Q3 2022	share	0.25%	8.60M	$146.09	$167.9	+14.93%	Bought +0.89% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 8.56M Avg. open price: $70.19 Current price: $79.46 P/L: +13.20% Bought +0.14% shares Q3 2022	share	0.25%	8.56M	$70.19	$79.46	+13.20%	Bought +0.14% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.25% Portfolio value: 8.52M Avg. open price: $125.11 Current price: $85.43 P/L: -31.72% Bought +15.65% shares Q3 2022	share	0.25%	8.52M	$125.11	$85.43	-31.72%	Bought +15.65% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.25% Portfolio value: 8.47M Avg. open price: $205.36 Current price: $292.75 P/L: +42.55% Bought +195.43% shares Q3 2022	share	0.25%	8.47M	$205.36	$292.75	+42.55%	Bought +195.43% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.25% Portfolio value: 8.37M Avg. open price: $156.81 Current price: $187.21 P/L: +19.39% Sold -2.87% shares Q2 2022	share	0.25%	8.37M	$156.81	$187.21	+19.39%	Sold -2.87% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 8.25M Avg. open price: $353.58 Current price: $490.67 P/L: +38.77% Sold -43.91% shares Q3 2022	share	0.24%	8.25M	$353.58	$490.67	+38.77%	Sold -43.91% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.24% Portfolio value: 8.01M Avg. open price: $103.05 Current price: $112.88 P/L: +9.54% Bought +14.25% shares Q3 2022	share	0.24%	8.01M	$103.05	$112.88	+9.54%	Bought +14.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 7.96M Avg. open price: $64.69 Current price: $106.85 P/L: +65.17% Sold -15.30% shares Q3 2022	share	0.23%	7.96M	$64.69	$106.85	+65.17%	Sold -15.30% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.23% Portfolio value: 7.90M Avg. open price: $125.99 Current price: $160.36 P/L: +27.28% Bought +161.68% shares Q3 2022	share	0.23%	7.90M	$125.99	$160.36	+27.28%	Bought +161.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 7.78M Avg. open price: $236.71 Current price: $285.01 P/L: +20.40% Bought +3.58% shares Q3 2022	share	0.23%	7.78M	$236.71	$285.01	+20.40%	Bought +3.58% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.23% Portfolio value: 7.70M Avg. open price: $115.69 Current price: $86.03 P/L: -25.64% Sold -0.49% shares Q2 2022	share	0.23%	7.70M	$115.69	$86.03	-25.64%	Sold -0.49% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.23% Portfolio value: 7.66M Avg. open price: $249.39 Current price: $254.86 P/L: +2.19% Sold -0.34% shares Q2 2022	share	0.23%	7.66M	$249.39	$254.86	+2.19%	Sold -0.34% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.22% Portfolio value: 7.48M Avg. open price: $824.34 Current price: $684.27 P/L: -16.99% Sold -0.43% shares Q3 2022	share	0.22%	7.48M	$824.34	$684.27	-16.99%	Sold -0.43% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.22% Portfolio value: 7.41M Avg. open price: $303.7 Current price: $331.27 P/L: +9.08% Bought +0.77% shares Q3 2022	share	0.22%	7.41M	$303.7	$331.27	+9.08%	Bought +0.77% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 7.36M Avg. open price: $49.06 Current price: $48.11 P/L: -1.94% Bought +114.01% shares Q3 2022	share	0.22%	7.36M	$49.06	$48.11	-1.94%	Bought +114.01% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.22% Portfolio value: 7.33M Avg. open price: $80.13 Current price: $70.42 P/L: -12.12% Sold -1.05% shares Q3 2022	share	0.22%	7.33M	$80.13	$70.42	-12.12%	Sold -1.05% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.21% Portfolio value: 7.27M Avg. open price: $22.85 Current price: $14.96 P/L: -34.53% Bought +20.98% shares Q3 2022	share	0.21%	7.27M	$22.85	$14.96	-34.53%	Bought +20.98% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 7.27M Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +65.49% shares Q3 2022	share	0.21%	7.27M	$58.88	$66.36	+12.70%	Bought +65.49% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.21% Portfolio value: 7.15M Avg. open price: $21.3 Current price: $28.37 P/L: +33.21% Bought +168.61% shares Q3 2022	share	0.21%	7.15M	$21.3	$28.37	+33.21%	Bought +168.61% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.21% Portfolio value: 7.00M Avg. open price: $2,361.74 Current price: $2,056.52 P/L: -12.92% Bought +0.90% shares Q3 2022	share	0.21%	7.00M	$2,361.74	$2,056.52	-12.92%	Bought +0.90% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 6.86M Avg. open price: $45.15 Current price: $29.17 P/L: -35.39% Bought +8.30% shares Q3 2022	share	0.20%	6.86M	$45.15	$29.17	-35.39%	Bought +8.30% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.20% Portfolio value: 6.75M Avg. open price: $316.01 Current price: $269.72 P/L: -14.65% Bought +2.06% shares Q3 2022	share	0.20%	6.75M	$316.01	$269.72	-14.65%	Bought +2.06% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.20% Portfolio value: 6.72M Avg. open price: $64.38 Current price: $79.41 P/L: +23.35% Bought +2.65% shares Q3 2022	share	0.20%	6.72M	$64.38	$79.41	+23.35%	Bought +2.65% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 6.70M Avg. open price: $701.77 Current price: $843.1 P/L: +20.14% Sold -0.58% shares Q3 2022	share	0.20%	6.70M	$701.77	$843.1	+20.14%	Sold -0.58% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.20% Portfolio value: 6.66M Avg. open price: $192.03 Current price: $150.52 P/L: -21.62% Bought +10.51% shares Q3 2022	share	0.20%	6.66M	$192.03	$150.52	-21.62%	Bought +10.51% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.20% Portfolio value: 6.64M Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -2.07% shares Q3 2022	share	0.20%	6.64M	N/A	$34.17	N/A	Sold -2.07% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 6.49M Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -0.41% shares Q3 2022	share	0.19%	6.49M	N/A	$31.35	N/A	Sold -0.41% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.19% Portfolio value: 6.48M Avg. open price: $48.76 Current price: $39.89 P/L: -18.19% Bought +27.63% shares Q2 2022	share	0.19%	6.48M	$48.76	$39.89	-18.19%	Bought +27.63% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 6.35M Avg. open price: $143.17 Current price: $151.65 P/L: +5.92% Sold -37.91% shares Q3 2022	share	0.19%	6.35M	$143.17	$151.65	+5.92%	Sold -37.91% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.18% Portfolio value: 6.23M Avg. open price: $62.87 Current price: $68.42 P/L: +8.83% Bought +14.88% shares Q3 2022	share	0.18%	6.23M	$62.87	$68.42	+8.83%	Bought +14.88% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.18% Portfolio value: 6.15M Avg. open price: $109.37 Current price: $82.58 P/L: -24.49% Sold -30.50% shares Q3 2022	share	0.18%	6.15M	$109.37	$82.58	-24.49%	Sold -30.50% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 6.10M Avg. open price: $98.43 Current price: $73.85 P/L: -24.98% Bought +71.74% shares Q3 2022	share	0.18%	6.10M	$98.43	$73.85	-24.98%	Bought +71.74% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 6.04M Avg. open price: $148.99 Current price: $109.62 P/L: -26.43% Sold -19.55% shares Q3 2022	share	0.18%	6.04M	$148.99	$109.62	-26.43%	Sold -19.55% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.18% Portfolio value: 5.99M Avg. open price: $14.69 Current price: $19.16 P/L: +30.43% Bought +27.49% shares Q3 2022	share	0.18%	5.99M	$14.69	$19.16	+30.43%	Bought +27.49% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.18% Portfolio value: 5.98M Avg. open price: $105.21 Current price: $98.48 P/L: -6.40% Sold -38.55% shares Q3 2022	share	0.18%	5.98M	$105.21	$98.48	-6.40%	Sold -38.55% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 5.85M Avg. open price: $537.61 Current price: $452.6 P/L: -15.81% Sold -35.81% shares Q3 2022	share	0.17%	5.85M	$537.61	$452.6	-15.81%	Sold -35.81% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.17% Portfolio value: 5.75M Avg. open price: $15 Current price: $7.38 P/L: -50.83% Bought +28.47% shares Q2 2022	share	0.17%	5.75M	$15	$7.38	-50.83%	Bought +28.47% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 5.74M Avg. open price: $135.36 Current price: $123.19 P/L: -8.99% Bought +1.54% shares Q3 2022	share	0.17%	5.74M	$135.36	$123.19	-8.99%	Bought +1.54% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 5.74M Avg. open price: $54.14 Current price: $64.36 P/L: +18.88% Bought +67.21% shares Q3 2022	share	0.17%	5.74M	$54.14	$64.36	+18.88%	Bought +67.21% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.17% Portfolio value: 5.61M Avg. open price: $489.16 Current price: $436.82 P/L: -10.70% Sold -4.90% shares Q2 2022	share	0.17%	5.61M	$489.16	$436.82	-10.70%	Sold -4.90% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 5.27M Avg. open price: $193.11 Current price: $215.43 P/L: +11.56% Sold -43.23% shares Q3 2022	share	0.16%	5.27M	$193.11	$215.43	+11.56%	Sold -43.23% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.15% Portfolio value: 5.25M Avg. open price: $146.47 Current price: $142.14 P/L: -2.96% Bought +33.33% shares Q1 2022	share	0.15%	5.25M	$146.47	$142.14	-2.96%	Bought +33.33% shares Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.15% Portfolio value: 5.25M Avg. open price: $82.63 Current price: $60.45 P/L: -26.84% Bought +0.65% shares Q3 2022	share	0.15%	5.25M	$82.63	$60.45	-26.84%	Bought +0.65% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.15% Portfolio value: 5.21M Avg. open price: $266.59 Current price: $51.67 P/L: -80.62% Bought +0.95% shares Q3 2022	share	0.15%	5.21M	$266.59	$51.67	-80.62%	Bought +0.95% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 5.12M Avg. open price: $231.91 Current price: $154.93 P/L: -33.19% Sold -4.31% shares Q2 2022	share	0.15%	5.12M	$231.91	$154.93	-33.19%	Sold -4.31% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 5.10M Avg. open price: $62.42 Current price: $67.43 P/L: +8.02% Bought +3.01% shares Q3 2022	share	0.15%	5.10M	$62.42	$67.43	+8.02%	Bought +3.01% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 5.05M Avg. open price: $68.86 Current price: $87.98 P/L: +27.77% Bought +2.81% shares Q3 2022	share	0.15%	5.05M	$68.86	$87.98	+27.77%	Bought +2.81% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.15% Portfolio value: 4.97M Avg. open price: $135.59 Current price: $143.05 P/L: +5.50% Bought +33.41% shares Q1 2022	share	0.15%	4.97M	$135.59	$143.05	+5.50%	Bought +33.41% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.15% Portfolio value: 4.96M Avg. open price: $59.77 Current price: $50.89 P/L: -14.86% Bought +1.21% shares Q3 2022	share	0.15%	4.96M	$59.77	$50.89	-14.86%	Bought +1.21% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 4.96M Avg. open price: $173.76 Current price: $118.33 P/L: -31.90% Bought +130.73% shares Q3 2022	share	0.15%	4.96M	$173.76	$118.33	-31.90%	Bought +130.73% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 4.93M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +50.56% shares Q3 2022	share	0.15%	4.93M	$35.76	$51.38	+43.68%	Bought +50.56% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.14% Portfolio value: 4.85M Avg. open price: $25.8 Current price: $28.67 P/L: +11.12% Bought +31.78% shares Q3 2022	share	0.14%	4.85M	$25.8	$28.67	+11.12%	Bought +31.78% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.14% Portfolio value: 4.84M Avg. open price: $49.62 Current price: $67.21 P/L: +35.44% Bought +475.10% shares Q3 2022	share	0.14%	4.84M	$49.62	$67.21	+35.44%	Bought +475.10% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.14% Portfolio value: 4.79M Avg. open price: $34.44 Current price: $12.82 P/L: -62.78% Bought +90.34% shares Q3 2022	share	0.14%	4.79M	$34.44	$12.82	-62.78%	Bought +90.34% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 4.62M Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -48.31% shares Q3 2022	share	0.14%	4.62M	N/A	$755.45	N/A	Sold -48.31% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.13% Portfolio value: 4.43M Avg. open price: $105.65 Current price: $116.17 P/L: +9.96% Bought +21.46% shares Q3 2022	share	0.13%	4.43M	$105.65	$116.17	+9.96%	Bought +21.46% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.13% Portfolio value: 4.42M Avg. open price: $109.99 Current price: $72.87 P/L: -33.75% Sold -3.08% shares Q2 2022	share	0.13%	4.42M	$109.99	$72.87	-33.75%	Sold -3.08% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 4.39M Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -59.96% shares Q1 2022	share	0.13%	4.39M	N/A	$79.43	N/A	Sold -59.96% shares Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 4.36M Avg. open price: $100.75 Current price: $102.19 P/L: +1.43% Bought +2.40% shares Q3 2022	share	0.13%	4.36M	$100.75	$102.19	+1.43%	Bought +2.40% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.12% Portfolio value: 4.22M Avg. open price: $102.47 Current price: $70.26 P/L: -31.43% Bought +180.45% shares Q3 2022	share	0.12%	4.22M	$102.47	$70.26	-31.43%	Bought +180.45% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 4.21M Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -51.01% shares Q3 2022	share	0.12%	4.21M	N/A	$54.04	N/A	Sold -51.01% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.12% Portfolio value: 4.13M Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -36.94% shares Q2 2022	share	0.12%	4.13M	N/A	$55.54	N/A	Sold -36.94% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 4.12M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q4 2021	share	0.12%	4.12M	N/A	$334.26	N/A	N/A Q4 2021
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 4.11M Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -33.00% shares Q3 2022	share	0.12%	4.11M	N/A	$233.25	N/A	Sold -33.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.12% Portfolio value: 4.07M Avg. open price: $36.61 Current price: $37.96 P/L: +3.68% Bought +2.87% shares Q3 2022	share	0.12%	4.07M	$36.61	$37.96	+3.68%	Bought +2.87% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 4.02M Avg. open price: $140.58 Current price: $109.16 P/L: -22.35% Bought +4.54% shares Q3 2022	share	0.12%	4.02M	$140.58	$109.16	-22.35%	Bought +4.54% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.12% Portfolio value: 3.98M Avg. open price: $82.87 Current price: $103.53 P/L: +24.93% Bought +4.51% shares Q3 2022	share	0.12%	3.98M	$82.87	$103.53	+24.93%	Bought +4.51% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.12% Portfolio value: 3.94M Avg. open price: N/A Current price: $102.75 P/L: N/A N/A Q3 2022	share	0.12%	3.94M	N/A	$102.75	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 3.91M Avg. open price: $120.42 Current price: $81.62 P/L: -32.22% Sold -49.39% shares Q2 2022	share	0.12%	3.91M	$120.42	$81.62	-32.22%	Sold -49.39% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.11% Portfolio value: 3.89M Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.11%	3.89M	N/A	$178.56	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 3.86M Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +4.84% shares Q3 2022	share	0.11%	3.86M	$155.25	$171.67	+10.58%	Bought +4.84% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.11% Portfolio value: 3.85M Avg. open price: $44.96 Current price: $48.62 P/L: +8.14% Bought +22.63% shares Q3 2022	share	0.11%	3.85M	$44.96	$48.62	+8.14%	Bought +22.63% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 3.83M Avg. open price: $350.36 Current price: $253.59 P/L: -27.62% Sold -0.55% shares Q2 2022	share	0.11%	3.83M	$350.36	$253.59	-27.62%	Sold -0.55% shares Q2 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.11% Portfolio value: 3.68M Avg. open price: N/A Current price: $43.01 P/L: N/A Sold -15.88% shares Q3 2022	share	0.11%	3.68M	N/A	$43.01	N/A	Sold -15.88% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 3.62M Avg. open price: $79.03 Current price: $76.33 P/L: -3.42% Bought +3.97% shares Q3 2022	share	0.11%	3.62M	$79.03	$76.33	-3.42%	Bought +3.97% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 3.60M Avg. open price: $103.46 Current price: $97.64 P/L: -5.62% Bought +12.31% shares Q3 2022	share	0.11%	3.60M	$103.46	$97.64	-5.62%	Bought +12.31% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.11% Portfolio value: 3.59M Avg. open price: $578.38 Current price: $387.79 P/L: -32.95% Bought +5.14% shares Q3 2022	share	0.11%	3.59M	$578.38	$387.79	-32.95%	Bought +5.14% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 3.59M Avg. open price: $330.62 Current price: $213.86 P/L: -35.31% Bought +2.06% shares Q3 2022	share	0.11%	3.59M	$330.62	$213.86	-35.31%	Bought +2.06% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.11% Portfolio value: 3.57M Avg. open price: $106.34 Current price: $123.33 P/L: +15.98% Bought +14.15% shares Q3 2022	share	0.11%	3.57M	$106.34	$123.33	+15.98%	Bought +14.15% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 3.54M Avg. open price: $191.23 Current price: $168.37 P/L: -11.96% Sold -4.19% shares Q3 2022	share	0.10%	3.54M	$191.23	$168.37	-11.96%	Sold -4.19% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.10% Portfolio value: 3.53M Avg. open price: $177.16 Current price: $166.46 P/L: -6.04% Bought +2.50% shares Q3 2022	share	0.10%	3.53M	$177.16	$166.46	-6.04%	Bought +2.50% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 3.52M Avg. open price: $92.12 Current price: $83.47 P/L: -9.39% Bought +0.30% shares Q3 2022	share	0.10%	3.52M	$92.12	$83.47	-9.39%	Bought +0.30% shares Q3 2022
Semiconductor Equipment & Materials Atomera Incorporated Portfolio share: 0.10% Portfolio value: 3.36M Avg. open price: $10.51 Current price: $7.75 P/L: -26.25% Bought +0.66% shares Q3 2022	share	0.10%	3.36M	$10.51	$7.75	-26.25%	Bought +0.66% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 3.34M Avg. open price: $131 Current price: $130.42 P/L: -0.45% Bought +1.91% shares Q3 2022	share	0.10%	3.34M	$131	$130.42	-0.45%	Bought +1.91% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 3.33M Avg. open price: $385.52 Current price: $371.54 P/L: -3.63% Sold -1.27% shares Q2 2022	share	0.10%	3.33M	$385.52	$371.54	-3.63%	Sold -1.27% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 3.20M Avg. open price: $152.54 Current price: $98.51 P/L: -35.43% Bought +6.83% shares Q3 2022	share	0.09%	3.20M	$152.54	$98.51	-35.43%	Bought +6.83% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.09% Portfolio value: 3.03M Avg. open price: $34.01 Current price: $31.07 P/L: -8.64% N/A Q3 2022	share	0.09%	3.03M	$34.01	$31.07	-8.64%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 3.02M Avg. open price: $45.32 Current price: $41.75 P/L: -7.88% Bought +3.62% shares Q3 2022	share	0.09%	3.02M	$45.32	$41.75	-7.88%	Bought +3.62% shares Q3 2022
Specialty Retail BARK, Inc. Portfolio share: 0.09% Portfolio value: 2.98M Avg. open price: $2.79 Current price: $1.59 P/L: -43.00% Bought +33.36% shares Q3 2022	share	0.09%	2.98M	$2.79	$1.59	-43.00%	Bought +33.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 2.97M Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -0.98% shares Q3 2022	share	0.09%	2.97M	N/A	$89.81	N/A	Sold -0.98% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 2.92M Avg. open price: $341.4 Current price: $388.57 P/L: +13.82% Bought +4.61% shares Q3 2022	share	0.09%	2.92M	$341.4	$388.57	+13.82%	Bought +4.61% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.09% Portfolio value: 2.92M Avg. open price: $27.8 Current price: $14.62 P/L: -47.41% Bought +9.16% shares Q3 2022	share	0.09%	2.92M	$27.8	$14.62	-47.41%	Bought +9.16% shares Q3 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.09% Portfolio value: 2.90M Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q3 2022	share	0.09%	2.90M	N/A	$21.42	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 2.90M Avg. open price: $182.68 Current price: $224.19 P/L: +22.72% Bought +3922.25% shares Q3 2022	share	0.09%	2.90M	$182.68	$224.19	+22.72%	Bought +3922.25% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.08% Portfolio value: 2.88M Avg. open price: $159.22 Current price: $175.93 P/L: +10.49% Bought +2.20% shares Q3 2022	share	0.08%	2.88M	$159.22	$175.93	+10.49%	Bought +2.20% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 2.87M Avg. open price: $80.92 Current price: $77.12 P/L: -4.70% Bought +8.30% shares Q3 2022	share	0.08%	2.87M	$80.92	$77.12	-4.70%	Bought +8.30% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 2.86M Avg. open price: $164.56 Current price: $162.04 P/L: -1.53% Bought +1.24% shares Q3 2022	share	0.08%	2.86M	$164.56	$162.04	-1.53%	Bought +1.24% shares Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $9.24 Current price: $10.02 P/L: +8.44% Bought +4.51% shares Q3 2022	share	0.08%	2.85M	$9.24	$10.02	+8.44%	Bought +4.51% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $91.14 Current price: $102.17 P/L: +12.10% Bought +3.36% shares Q3 2022	share	0.08%	2.85M	$91.14	$102.17	+12.10%	Bought +3.36% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.08% Portfolio value: 2.84M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.08%	2.84M	N/A	$24.44	N/A	N/A Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.08% Portfolio value: 2.83M Avg. open price: N/A Current price: $95.38 P/L: N/A Sold -1.12% shares Q3 2022	share	0.08%	2.83M	N/A	$95.38	N/A	Sold -1.12% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.08% Portfolio value: 2.83M Avg. open price: N/A Current price: $340.29 P/L: N/A N/A Q4 2021	share	0.08%	2.83M	N/A	$340.29	N/A	N/A Q4 2021
Diagnostics & Research Natera, Inc. Portfolio share: 0.08% Portfolio value: 2.77M Avg. open price: $45.22 Current price: $40.39 P/L: -10.68% Sold -19.46% shares Q3 2022	share	0.08%	2.77M	$45.22	$40.39	-10.68%	Sold -19.46% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 2.76M Avg. open price: $93.53 Current price: $94.53 P/L: +1.07% Bought +3.95% shares Q3 2022	share	0.08%	2.76M	$93.53	$94.53	+1.07%	Bought +3.95% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.08% Portfolio value: 2.74M Avg. open price: $110.81 Current price: $93.32 P/L: -15.78% Sold -62.53% shares Q3 2022	share	0.08%	2.74M	$110.81	$93.32	-15.78%	Sold -62.53% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: N/A Current price: $350.46 P/L: N/A N/A Q3 2022	share	0.08%	2.73M	N/A	$350.46	N/A	N/A Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	0.08%	2.69M	N/A	$12.23	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -52.66% shares Q3 2022	share	0.08%	2.69M	N/A	$48.19	N/A	Sold -52.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 2.59M Avg. open price: $255.13 Current price: $215.67 P/L: -15.47% Bought +0.92% shares Q3 2022	share	0.08%	2.59M	$255.13	$215.67	-15.47%	Bought +0.92% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 2.59M Avg. open price: $1,157.28 Current price: $881.9 P/L: -23.80% Bought +3.84% shares Q3 2022	share	0.08%	2.59M	$1,157.28	$881.9	-23.80%	Bought +3.84% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.08% Portfolio value: 2.57M Avg. open price: N/A Current price: $71.57 P/L: N/A Sold -20.46% shares Q3 2022	share	0.08%	2.57M	N/A	$71.57	N/A	Sold -20.46% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 2.54M Avg. open price: $37.09 Current price: $39.62 P/L: +6.82% Bought +4.03% shares Q3 2022	share	0.07%	2.54M	$37.09	$39.62	+6.82%	Bought +4.03% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 2.51M Avg. open price: $247.3 Current price: $198.47 P/L: -19.75% Bought +3.11% shares Q3 2022	share	0.07%	2.51M	$247.3	$198.47	-19.75%	Bought +3.11% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 2.46M Avg. open price: $422.35 Current price: $459.41 P/L: +8.77% Bought +3.63% shares Q3 2022	share	0.07%	2.46M	$422.35	$459.41	+8.77%	Bought +3.63% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.07% Portfolio value: 2.44M Avg. open price: $163.17 Current price: $121.22 P/L: -25.71% Bought +2.60% shares Q3 2022	share	0.07%	2.44M	$163.17	$121.22	-25.71%	Bought +2.60% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 2.36M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q2 2022	share	0.07%	2.36M	N/A	$97.68	N/A	N/A Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.07% Portfolio value: 2.36M Avg. open price: $93.62 Current price: $117.36 P/L: +25.35% Bought +2.68% shares Q3 2022	share	0.07%	2.36M	$93.62	$117.36	+25.35%	Bought +2.68% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 2.29M Avg. open price: $145.49 Current price: $95.02 P/L: -34.69% Sold -8.98% shares Q3 2022	share	0.07%	2.29M	$145.49	$95.02	-34.69%	Sold -8.98% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.07% Portfolio value: 2.28M Avg. open price: $74.68 Current price: $42.97 P/L: -42.46% Bought +4.24% shares Q3 2022	share	0.07%	2.28M	$74.68	$42.97	-42.46%	Bought +4.24% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.07% Portfolio value: 2.22M Avg. open price: $150.87 Current price: $147.84 P/L: -2.01% Bought +3.08% shares Q3 2022	share	0.07%	2.22M	$150.87	$147.84	-2.01%	Bought +3.08% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.07% Portfolio value: 2.22M Avg. open price: $391.06 Current price: $291.3 P/L: -25.51% Sold -1.31% shares Q2 2022	share	0.07%	2.22M	$391.06	$291.3	-25.51%	Sold -1.31% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.06% Portfolio value: 2.18M Avg. open price: $69.67 Current price: $68.68 P/L: -1.43% Bought +4.36% shares Q3 2022	share	0.06%	2.18M	$69.67	$68.68	-1.43%	Bought +4.36% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.06% Portfolio value: 2.16M Avg. open price: $318.39 Current price: $133.61 P/L: -58.04% Bought +3.51% shares Q3 2022	share	0.06%	2.16M	$318.39	$133.61	-58.04%	Bought +3.51% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.06% Portfolio value: 2.13M Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.06%	2.13M	N/A	$14.96	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 2.13M Avg. open price: $363.16 Current price: $381.13 P/L: +4.95% Bought +3.49% shares Q3 2022	share	0.06%	2.13M	$363.16	$381.13	+4.95%	Bought +3.49% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.06% Portfolio value: 2.11M Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -1.10% shares Q3 2022	share	0.06%	2.11M	N/A	$39.5	N/A	Sold -1.10% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 2.10M Avg. open price: $78.39 Current price: $76.58 P/L: -2.31% Bought +3.53% shares Q3 2022	share	0.06%	2.10M	$78.39	$76.58	-2.31%	Bought +3.53% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 2.04M Avg. open price: $38.26 Current price: $31.75 P/L: -17.02% Sold -1.68% shares Q3 2022	share	0.06%	2.04M	$38.26	$31.75	-17.02%	Sold -1.68% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: $366.27 Current price: $116.56 P/L: -68.18% Bought +3.93% shares Q3 2022	share	0.06%	1.97M	$366.27	$116.56	-68.18%	Bought +3.93% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 1.90M Avg. open price: $234.62 Current price: $164.61 P/L: -29.84% Bought +4.95% shares Q3 2022	share	0.06%	1.90M	$234.62	$164.61	-29.84%	Bought +4.95% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: $57.44 Current price: $87.8 P/L: +52.85% Bought +9.74% shares Q3 2022	share	0.05%	1.82M	$57.44	$87.8	+52.85%	Bought +9.74% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.05% Portfolio value: 1.81M Avg. open price: $86.43 Current price: $103.36 P/L: +19.59% Bought +3.92% shares Q3 2022	share	0.05%	1.81M	$86.43	$103.36	+19.59%	Bought +3.92% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.05%	1.80M	N/A	$19.58	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -63.21% shares Q3 2022	share	0.05%	1.73M	N/A	$209.24	N/A	Sold -63.21% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: $278.56 Current price: $289.76 P/L: +4.02% Bought +2.46% shares Q3 2022	share	0.05%	1.73M	$278.56	$289.76	+4.02%	Bought +2.46% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $56.87 Current price: $90.06 P/L: +58.35% Bought +3.96% shares Q3 2022	share	0.05%	1.69M	$56.87	$90.06	+58.35%	Bought +3.96% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $574.83 Current price: $422.3 P/L: -26.53% Bought +2.98% shares Q3 2022	share	0.05%	1.69M	$574.83	$422.3	-26.53%	Bought +2.98% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $47.05 Current price: $41.21 P/L: -12.41% Bought +3.97% shares Q3 2022	share	0.05%	1.69M	$47.05	$41.21	-12.41%	Bought +3.97% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 1.68M Avg. open price: $84.31 Current price: $81.24 P/L: -3.64% Sold -0.25% shares Q3 2022	share	0.05%	1.68M	$84.31	$81.24	-3.64%	Sold -0.25% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.05% Portfolio value: 1.66M Avg. open price: $214.23 Current price: $183.15 P/L: -14.51% Bought +3.29% shares Q3 2022	share	0.05%	1.66M	$214.23	$183.15	-14.51%	Bought +3.29% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -1.08% shares Q3 2022	share	0.05%	1.62M	N/A	$49.57	N/A	Sold -1.08% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 1.61M Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +13.41% shares Q3 2022	share	0.05%	1.61M	$59.67	$47.47	-20.45%	Bought +13.41% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $64.22 Current price: $59.18 P/L: -7.85% Bought +3.47% shares Q3 2022	share	0.05%	1.58M	$64.22	$59.18	-7.85%	Bought +3.47% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $130.61 Current price: $65.7 P/L: -49.70% Bought +3.91% shares Q3 2022	share	0.05%	1.57M	$130.61	$65.7	-49.70%	Bought +3.91% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: $43.06 Current price: $27.24 P/L: -36.74% Sold -1.09% shares Q3 2022	share	0.04%	1.49M	$43.06	$27.24	-36.74%	Sold -1.09% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: $30.24 Current price: $9.43 P/L: -68.82% Bought +4.45% shares Q3 2022	share	0.04%	1.48M	$30.24	$9.43	-68.82%	Bought +4.45% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.04% Portfolio value: 1.45M Avg. open price: $261.35 Current price: $120.81 P/L: -53.78% Bought +4.48% shares Q3 2022	share	0.04%	1.45M	$261.35	$120.81	-53.78%	Bought +4.48% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: $6.42 Current price: $6.18 P/L: -3.67% Bought +2.80% shares Q3 2022	share	0.04%	1.38M	$6.42	$6.18	-3.67%	Bought +2.80% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: N/A Current price: $226.4 P/L: N/A Sold -58.86% shares Q3 2022	share	0.04%	1.38M	N/A	$226.4	N/A	Sold -58.86% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $150.61 Current price: $116.92 P/L: -22.37% Sold -12.49% shares Q3 2022	share	0.04%	1.33M	$150.61	$116.92	-22.37%	Sold -12.49% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $64.88 Current price: $43.94 P/L: -32.28% Sold -13.19% shares Q3 2022	share	0.04%	1.26M	$64.88	$43.94	-32.28%	Sold -13.19% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: N/A Current price: $130.64 P/L: N/A Sold -69.85% shares Q2 2022	share	0.04%	1.23M	N/A	$130.64	N/A	Sold -69.85% shares Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $347.81 Current price: $249.28 P/L: -28.33% Bought +4.01% shares Q3 2022	share	0.04%	1.20M	$347.81	$249.28	-28.33%	Bought +4.01% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: $110.92 Current price: $45.78 P/L: -58.73% Bought +2.08% shares Q3 2022	share	0.04%	1.19M	$110.92	$45.78	-58.73%	Bought +2.08% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: $235.5 Current price: $197.29 P/L: -16.22% Bought +1.77% shares Q3 2022	share	0.03%	1.16M	$235.5	$197.29	-16.22%	Bought +1.77% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $148.4 Current price: $72.91 P/L: -50.87% Bought +3.61% shares Q3 2022	share	0.03%	1.15M	$148.4	$72.91	-50.87%	Bought +3.61% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $77.89 Current price: $49.85 P/L: -36.00% Bought +23.11% shares Q1 2022	share	0.03%	1.14M	$77.89	$49.85	-36.00%	Bought +23.11% shares Q1 2022

Showing TOP 250 INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.?

The biggest position of the INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. is Microsoft Corporation (MSFT) with 6.54% portfolio share worth of 222.55M US dollars.

Top 5 INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT's holdings represent 20.1% of the portfolio:

Microsoft Corporation (MSFT) – 6.54%
Apple Inc. (AAPL) – 4.12%
Johnson & Johnson (JNJ) – 3.38%
Alphabet Inc. (GOOGL) – 3.23%
Invesco QQQ Trust (QQQ) – 2.84%

Who is the portfolio manager of INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.?

The portfolio manager of the INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. is .

What is the total asset value of the INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. portfolio?

INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. total asset value (portfolio value) is 3.4B US dollars.

Who is ?

is the portfolio manager of the INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC..

What is (INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.) fund performance?

INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT's quarterly performance is -47.02%, annualy 0.00%.

What is the INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. CIK?

INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT's Central Index Key is 0001630798 .