OPSEU PENSION PLAN TRUST FUND Holdings

OPSEU PENSION PLAN TRUST FUND is an investment fund managing more than 379M US dollars. The largest holdings include Global Net Lease, Merck & Co. and Exxon Mobil. In Q3 2022 the fund bought assets of total value of -1.95M US dollars and sold assets of total value of 11.71M US dollars.

$379.00M

portfolio value

-16.95%

quarter

-58.92%

1 year

-83.83%

3 years

OPSEU PENSION PLAN TRUST FUND portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	138439000	102517000
Q3 2020	27211000	2567000
Q4 2020	52119000	24801000
Q1 2021	38159000	525000
Q2 2021	88344000	84469000
Q3 2021	26980000	19624000
Q4 2021	55301000	10941000
Q1 2022	-9477000	5140000
Q2 2022	102733000	124375000
Q3 2022	-1948000	11714000

OPSEU PENSION PLAN TRUST FUND 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Diversified Global Net Lease, Inc. Portfolio share: 3.71% Portfolio value: 14.05M Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q2 2022	share	3.71%	14.05M	N/A	$13.58	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.47% Portfolio value: 5.56M Avg. open price: $74.13 Current price: $110.04 P/L: +48.44% Bought +1.91% shares Q3 2022	share	1.47%	5.56M	$74.13	$110.04	+48.44%	Bought +1.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.34% Portfolio value: 5.06M Avg. open price: $43.43 Current price: $109.86 P/L: +152.98% Bought +2.73% shares Q3 2022	share	1.34%	5.06M	$43.43	$109.86	+152.98%	Bought +2.73% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.13% Portfolio value: 4.28M Avg. open price: $255.5 Current price: $348.17 P/L: +36.27% Bought +0.12% shares Q3 2022	share	1.13%	4.28M	$255.5	$348.17	+36.27%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.13% Portfolio value: 4.28M Avg. open price: $71.36 Current price: $81.13 P/L: +13.69% Bought +1.88% shares Q3 2022	share	1.13%	4.28M	$71.36	$81.13	+13.69%	Bought +1.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.13% Portfolio value: 4.27M Avg. open price: $110.77 Current price: $108.09 P/L: -2.42% Bought +1.69% shares Q3 2022	share	1.13%	4.27M	$110.77	$108.09	-2.42%	Bought +1.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.08% Portfolio value: 4.08M Avg. open price: $108.25 Current price: $181.03 P/L: +67.23% Bought +2.70% shares Q3 2022	share	1.08%	4.08M	$108.25	$181.03	+67.23%	Bought +2.70% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.97% Portfolio value: 3.67M Avg. open price: $640.24 Current price: $766.39 P/L: +19.70% Bought +0.84% shares Q3 2022	share	0.97%	3.67M	$640.24	$766.39	+19.70%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.94% Portfolio value: 3.57M Avg. open price: $150.33 Current price: $178.88 P/L: +18.99% Bought +1.65% shares Q3 2022	share	0.94%	3.57M	$150.33	$178.88	+18.99%	Bought +1.65% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.94% Portfolio value: 3.54M Avg. open price: $109.97 Current price: $138.97 P/L: +26.37% Bought +2.14% shares Q3 2022	share	0.94%	3.54M	$109.97	$138.97	+26.37%	Bought +2.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.92% Portfolio value: 3.50M Avg. open price: $24.62 Current price: $19.02 P/L: -22.75% Bought +3.17% shares Q3 2022	share	0.92%	3.50M	$24.62	$19.02	-22.75%	Bought +3.17% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.91% Portfolio value: 3.43M Avg. open price: $155.43 Current price: $172.43 P/L: +10.94% Bought +0.12% shares Q3 2022	share	0.91%	3.43M	$155.43	$172.43	+10.94%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.85% Portfolio value: 3.20M Avg. open price: $41.81 Current price: $50.91 P/L: +21.76% Bought +2.03% shares Q3 2022	share	0.85%	3.20M	$41.81	$50.91	+21.76%	Bought +2.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.76% Portfolio value: 2.87M Avg. open price: $123.5 Current price: $153.22 P/L: +24.06% Bought +1.48% shares Q3 2022	share	0.76%	2.87M	$123.5	$153.22	+24.06%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.72% Portfolio value: 2.71M Avg. open price: $68.88 Current price: $89.03 P/L: +29.26% Bought +3.06% shares Q3 2022	share	0.72%	2.71M	$68.88	$89.03	+29.26%	Bought +3.06% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.71% Portfolio value: 2.67M Avg. open price: $91.55 Current price: $97.35 P/L: +6.34% Bought +0.40% shares Q3 2022	share	0.71%	2.67M	$91.55	$97.35	+6.34%	Bought +0.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.69% Portfolio value: 2.62M Avg. open price: $125.35 Current price: $137.93 P/L: +10.04% Sold -0.11% shares Q3 2022	share	0.69%	2.62M	$125.35	$137.93	+10.04%	Sold -0.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.68% Portfolio value: 2.56M Avg. open price: $77.6 Current price: $78.17 P/L: +0.74% Bought +0.88% shares Q3 2022	share	0.68%	2.56M	$77.6	$78.17	+0.74%	Bought +0.88% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.67% Portfolio value: 2.55M Avg. open price: $30.7 Current price: $45.94 P/L: +49.64% Bought +2.21% shares Q3 2022	share	0.67%	2.55M	$30.7	$45.94	+49.64%	Bought +2.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.67% Portfolio value: 2.52M Avg. open price: $91.41 Current price: $125.66 P/L: +37.46% Bought +2.01% shares Q3 2022	share	0.67%	2.52M	$91.41	$125.66	+37.46%	Bought +2.01% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.66% Portfolio value: 2.51M Avg. open price: $258.78 Current price: $321.37 P/L: +24.19% Bought +0.73% shares Q3 2022	share	0.66%	2.51M	$258.78	$321.37	+24.19%	Bought +0.73% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.66% Portfolio value: 2.50M Avg. open price: $359.6 Current price: $295.8 P/L: -17.74% Bought +0.70% shares Q3 2022	share	0.66%	2.50M	$359.6	$295.8	-17.74%	Bought +0.70% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.65% Portfolio value: 2.46M Avg. open price: $92.86 Current price: $180.53 P/L: +94.41% Sold -0.29% shares Q3 2022	share	0.65%	2.46M	$92.86	$180.53	+94.41%	Sold -0.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.64% Portfolio value: 2.44M Avg. open price: $51.58 Current price: $38.18 P/L: -25.98% Bought +2.64% shares Q3 2022	share	0.64%	2.44M	$51.58	$38.18	-25.98%	Bought +2.64% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.64% Portfolio value: 2.43M Avg. open price: $684.73 Current price: $858.41 P/L: +25.36% Bought +0.71% shares Q3 2022	share	0.64%	2.43M	$684.73	$858.41	+25.36%	Bought +0.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.64% Portfolio value: 2.42M Avg. open price: $48.84 Current price: $35.86 P/L: -26.57% Bought +2.21% shares Q3 2022	share	0.64%	2.42M	$48.84	$35.86	-26.57%	Bought +2.21% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.64% Portfolio value: 2.42M Avg. open price: $137.59 Current price: $189.54 P/L: +37.75% Bought +1.14% shares Q3 2022	share	0.64%	2.42M	$137.59	$189.54	+37.75%	Bought +1.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 2.39M Avg. open price: $2,023.99 Current price: $100.44 P/L: -95.04% Bought +0.74% shares Q3 2022	share	0.63%	2.39M	$2,023.99	$100.44	-95.04%	Bought +0.74% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.63% Portfolio value: 2.38M Avg. open price: $95.43 Current price: $151.2 P/L: +58.44% Bought +0.24% shares Q3 2022	share	0.63%	2.38M	$95.43	$151.2	+58.44%	Bought +0.24% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.63% Portfolio value: 2.37M Avg. open price: $31.73 Current price: $39.83 P/L: +25.52% Bought +9.28% shares Q3 2022	share	0.63%	2.37M	$31.73	$39.83	+25.52%	Bought +9.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.62% Portfolio value: 2.33M Avg. open price: $219.7 Current price: $123.49 P/L: -43.79% Bought +1.79% shares Q3 2022	share	0.62%	2.33M	$219.7	$123.49	-43.79%	Bought +1.79% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.62% Portfolio value: 2.33M Avg. open price: $150.27 Current price: $165.93 P/L: +10.42% Bought +1.02% shares Q3 2022	share	0.62%	2.33M	$150.27	$165.93	+10.42%	Bought +1.02% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.62% Portfolio value: 2.33M Avg. open price: $165.57 Current price: $249.75 P/L: +50.84% Sold -0.13% shares Q3 2022	share	0.62%	2.33M	$165.57	$249.75	+50.84%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.60% Portfolio value: 2.26M Avg. open price: $273.84 Current price: $298.9 P/L: +9.15% Bought +0.34% shares Q3 2022	share	0.60%	2.26M	$273.84	$298.9	+9.15%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.58% Portfolio value: 2.19M Avg. open price: $148.96 Current price: $374.76 P/L: +151.58% Bought +0.95% shares Q3 2022	share	0.58%	2.19M	$148.96	$374.76	+151.58%	Bought +0.95% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.58% Portfolio value: 2.18M Avg. open price: $55.62 Current price: $67.31 P/L: +21.02% Bought +0.61% shares Q3 2022	share	0.58%	2.18M	$55.62	$67.31	+21.02%	Bought +0.61% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.57% Portfolio value: 2.17M Avg. open price: $97.53 Current price: $224.94 P/L: +130.64% Sold -2.75% shares Q3 2022	share	0.57%	2.17M	$97.53	$224.94	+130.64%	Sold -2.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 2.16M Avg. open price: $156.56 Current price: $185.69 P/L: +18.61% Bought +1.02% shares Q3 2022	share	0.57%	2.16M	$156.56	$185.69	+18.61%	Bought +1.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: $2,383.05 Current price: $94.13 P/L: -96.05% Bought +2.04% shares Q3 2022	share	0.57%	2.15M	$2,383.05	$94.13	-96.05%	Bought +2.04% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.56% Portfolio value: 2.13M Avg. open price: $121.88 Current price: $130.85 P/L: +7.36% Sold -0.26% shares Q3 2022	share	0.56%	2.13M	$121.88	$130.85	+7.36%	Sold -0.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.54% Portfolio value: 2.06M Avg. open price: $180.76 Current price: $164.16 P/L: -9.18% Bought +1.68% shares Q3 2022	share	0.54%	2.06M	$180.76	$164.16	-9.18%	Bought +1.68% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.54% Portfolio value: 2.05M Avg. open price: $115.1 Current price: $145.46 P/L: +26.37% Bought +2.37% shares Q3 2022	share	0.54%	2.05M	$115.1	$145.46	+26.37%	Bought +2.37% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.53% Portfolio value: 2.00M Avg. open price: $132.82 Current price: $132.28 P/L: -0.40% Bought +0.53% shares Q3 2022	share	0.53%	2.00M	$132.82	$132.28	-0.40%	Bought +0.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.53% Portfolio value: 2.00M Avg. open price: $92.97 Current price: $147.81 P/L: +58.98% Bought +0.74% shares Q3 2022	share	0.53%	2.00M	$92.97	$147.81	+58.98%	Bought +0.74% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.53% Portfolio value: 2.00M Avg. open price: $355.79 Current price: $602.08 P/L: +69.22% Sold -0.05% shares Q3 2022	share	0.53%	2.00M	$355.79	$602.08	+69.22%	Sold -0.05% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.53% Portfolio value: 1.99M Avg. open price: $237.5 Current price: $285.51 P/L: +20.21% Bought +2.14% shares Q3 2022	share	0.53%	1.99M	$237.5	$285.51	+20.21%	Bought +2.14% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.53% Portfolio value: 1.99M Avg. open price: $117.34 Current price: $219.16 P/L: +86.77% Bought +1.16% shares Q3 2022	share	0.53%	1.99M	$117.34	$219.16	+86.77%	Bought +1.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.52% Portfolio value: 1.98M Avg. open price: $47.67 Current price: $49.7 P/L: +4.25% Bought +1.58% shares Q3 2022	share	0.52%	1.98M	$47.67	$49.7	+4.25%	Bought +1.58% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.52% Portfolio value: 1.98M Avg. open price: $100.95 Current price: $187.28 P/L: +85.52% Bought +0.35% shares Q3 2022	share	0.52%	1.98M	$100.95	$187.28	+85.52%	Bought +0.35% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.52% Portfolio value: 1.96M Avg. open price: $87.78 Current price: $66.02 P/L: -24.79% Sold -2.63% shares Q3 2022	share	0.52%	1.96M	$87.78	$66.02	-24.79%	Sold -2.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.51% Portfolio value: 1.93M Avg. open price: $180.37 Current price: $177.66 P/L: -1.50% Bought +1.00% shares Q3 2022	share	0.51%	1.93M	$180.37	$177.66	-1.50%	Bought +1.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.51% Portfolio value: 1.93M Avg. open price: $328.37 Current price: $389.56 P/L: +18.63% Bought +0.69% shares Q3 2022	share	0.51%	1.93M	$328.37	$389.56	+18.63%	Bought +0.69% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.51% Portfolio value: 1.93M Avg. open price: N/A Current price: $34.03 P/L: N/A Sold -6.58% shares Q3 2022	share	0.51%	1.93M	N/A	$34.03	N/A	Sold -6.58% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.50% Portfolio value: 1.88M Avg. open price: $52.83 Current price: $75.84 P/L: +43.55% Sold -1.04% shares Q3 2022	share	0.50%	1.88M	$52.83	$75.84	+43.55%	Sold -1.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.49% Portfolio value: 1.85M Avg. open price: $205.04 Current price: $243.96 P/L: +18.98% Bought +0.70% shares Q3 2022	share	0.49%	1.85M	$205.04	$243.96	+18.98%	Bought +0.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 1.83M Avg. open price: $129.87 Current price: $150.61 P/L: +15.97% Bought +0.89% shares Q3 2022	share	0.48%	1.83M	$129.87	$150.61	+15.97%	Bought +0.89% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.48% Portfolio value: 1.81M Avg. open price: $86.12 Current price: $83.07 P/L: -3.54% Sold -1.92% shares Q3 2022	share	0.48%	1.81M	$86.12	$83.07	-3.54%	Sold -1.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 1.81M Avg. open price: $247.4 Current price: $255.02 P/L: +3.08% Bought +0.92% shares Q3 2022	share	0.48%	1.81M	$247.4	$255.02	+3.08%	Bought +0.92% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.48% Portfolio value: 1.80M Avg. open price: $173.84 Current price: $239.41 P/L: +37.72% Sold -0.58% shares Q3 2022	share	0.48%	1.80M	$173.84	$239.41	+37.72%	Sold -0.58% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.48% Portfolio value: 1.80M Avg. open price: $52.34 Current price: $62.39 P/L: +19.19% Bought +0.50% shares Q3 2022	share	0.48%	1.80M	$52.34	$62.39	+19.19%	Bought +0.50% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.48% Portfolio value: 1.80M Avg. open price: $108.79 Current price: $74.98 P/L: -31.08% Bought +1.22% shares Q3 2022	share	0.48%	1.80M	$108.79	$74.98	-31.08%	Bought +1.22% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.48% Portfolio value: 1.80M Avg. open price: $29.91 Current price: $47.57 P/L: +59.04% Sold -0.39% shares Q3 2022	share	0.48%	1.80M	$29.91	$47.57	+59.04%	Sold -0.39% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.47% Portfolio value: 1.79M Avg. open price: $207.03 Current price: $202.1 P/L: -2.38% Sold -1.37% shares Q3 2022	share	0.47%	1.79M	$207.03	$202.1	-2.38%	Sold -1.37% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.47% Portfolio value: 1.79M Avg. open price: $79.18 Current price: $155.67 P/L: +96.61% Bought +0.80% shares Q3 2022	share	0.47%	1.79M	$79.18	$155.67	+96.61%	Bought +0.80% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.46% Portfolio value: 1.75M Avg. open price: $68.16 Current price: $60.92 P/L: -10.63% Bought +0.68% shares Q3 2022	share	0.46%	1.75M	$68.16	$60.92	-10.63%	Bought +0.68% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.46% Portfolio value: 1.75M Avg. open price: $355.24 Current price: $360.06 P/L: +1.36% Bought +0.60% shares Q3 2022	share	0.46%	1.75M	$355.24	$360.06	+1.36%	Bought +0.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.46% Portfolio value: 1.74M Avg. open price: $53.65 Current price: $29.41 P/L: -45.18% Bought +2.80% shares Q3 2022	share	0.46%	1.74M	$53.65	$29.41	-45.18%	Bought +2.80% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.46% Portfolio value: 1.72M Avg. open price: $195.01 Current price: $334.17 P/L: +71.36% Sold -0.88% shares Q3 2022	share	0.46%	1.72M	$195.01	$334.17	+71.36%	Sold -0.88% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 1.72M Avg. open price: $323 Current price: $494.53 P/L: +53.11% Bought +0.55% shares Q3 2022	share	0.46%	1.72M	$323	$494.53	+53.11%	Bought +0.55% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.45% Portfolio value: 1.70M Avg. open price: $224.84 Current price: $232.9 P/L: +3.58% Sold -0.56% shares Q3 2022	share	0.45%	1.70M	$224.84	$232.9	+3.58%	Sold -0.56% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.44% Portfolio value: 1.66M Avg. open price: $159.69 Current price: $108.76 P/L: -31.89% Sold -0.30% shares Q3 2022	share	0.44%	1.66M	$159.69	$108.76	-31.89%	Sold -0.30% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: $132.71 Current price: $234.73 P/L: +76.87% Sold -0.53% shares Q3 2022	share	0.44%	1.65M	$132.71	$234.73	+76.87%	Sold -0.53% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: $172.3 Current price: $150.68 P/L: -12.55% Sold -0.92% shares Q3 2022	share	0.44%	1.65M	$172.3	$150.68	-12.55%	Sold -0.92% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: $384.04 Current price: $383.21 P/L: -0.22% Bought +0.07% shares Q3 2022	share	0.44%	1.65M	$384.04	$383.21	-0.22%	Bought +0.07% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: $130.03 Current price: $125.98 P/L: -3.11% Bought +0.55% shares Q3 2022	share	0.44%	1.65M	$130.03	$125.98	-3.11%	Bought +0.55% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.42% Portfolio value: 1.60M Avg. open price: $68.69 Current price: $76.5 P/L: +11.37% Sold -1.87% shares Q3 2022	share	0.42%	1.60M	$68.69	$76.5	+11.37%	Sold -1.87% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.42% Portfolio value: 1.60M Avg. open price: $79.1 Current price: $71.08 P/L: -10.14% Bought +2.13% shares Q3 2022	share	0.42%	1.60M	$79.1	$71.08	-10.14%	Bought +2.13% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.41% Portfolio value: 1.56M Avg. open price: $945.18 Current price: $1,486.1 P/L: +57.23% Sold -0.92% shares Q3 2022	share	0.41%	1.56M	$945.18	$1,486.1	+57.23%	Sold -0.92% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.41% Portfolio value: 1.56M Avg. open price: $516.15 Current price: $341.53 P/L: -33.83% Bought +2.38% shares Q3 2022	share	0.41%	1.56M	$516.15	$341.53	-33.83%	Bought +2.38% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.41% Portfolio value: 1.53M Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -2.20% shares Q3 2022	share	0.41%	1.53M	N/A	$49.31	N/A	Sold -2.20% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.40% Portfolio value: 1.53M Avg. open price: $209.89 Current price: $302.85 P/L: +44.29% Sold -0.24% shares Q3 2022	share	0.40%	1.53M	$209.89	$302.85	+44.29%	Sold -0.24% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.40% Portfolio value: 1.51M Avg. open price: $480.41 Current price: $407.92 P/L: -15.09% Bought +0.18% shares Q3 2022	share	0.40%	1.51M	$480.41	$407.92	-15.09%	Bought +0.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.40% Portfolio value: 1.51M Avg. open price: $67.28 Current price: $96.87 P/L: +43.98% Bought +0.83% shares Q3 2022	share	0.40%	1.51M	$67.28	$96.87	+43.98%	Bought +0.83% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.40% Portfolio value: 1.49M Avg. open price: $287.41 Current price: $347.37 P/L: +20.86% Sold -0.50% shares Q3 2022	share	0.40%	1.49M	$287.41	$347.37	+20.86%	Sold -0.50% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.39% Portfolio value: 1.49M Avg. open price: $106.51 Current price: $104.85 P/L: -1.56% Sold -1.76% shares Q3 2022	share	0.39%	1.49M	$106.51	$104.85	-1.56%	Sold -1.76% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.39% Portfolio value: 1.48M Avg. open price: $111.44 Current price: $116.54 P/L: +4.58% Bought +0.71% shares Q3 2022	share	0.39%	1.48M	$111.44	$116.54	+4.58%	Bought +0.71% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.39% Portfolio value: 1.48M Avg. open price: $77.88 Current price: $86.33 P/L: +10.85% Bought +0.45% shares Q3 2022	share	0.39%	1.48M	$77.88	$86.33	+10.85%	Bought +0.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.39% Portfolio value: 1.47M Avg. open price: $72.08 Current price: $106.66 P/L: +47.97% Bought +2.19% shares Q3 2022	share	0.39%	1.47M	$72.08	$106.66	+47.97%	Bought +2.19% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.39% Portfolio value: 1.46M Avg. open price: $109.66 Current price: $154.45 P/L: +40.84% Sold -3.70% shares Q3 2022	share	0.39%	1.46M	$109.66	$154.45	+40.84%	Sold -3.70% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.39% Portfolio value: 1.45M Avg. open price: $66.88 Current price: $65.37 P/L: -2.26% Bought +0.91% shares Q3 2022	share	0.39%	1.45M	$66.88	$65.37	-2.26%	Bought +0.91% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.38% Portfolio value: 1.45M Avg. open price: $44.67 Current price: $66.43 P/L: +48.71% Sold -1.40% shares Q3 2022	share	0.38%	1.45M	$44.67	$66.43	+48.71%	Sold -1.40% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: $121.46 Current price: $152.41 P/L: +25.48% Bought +1.11% shares Q3 2022	share	0.38%	1.44M	$121.46	$152.41	+25.48%	Bought +1.11% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.38% Portfolio value: 1.42M Avg. open price: $368.69 Current price: $546.78 P/L: +48.30% Bought +2.06% shares Q3 2022	share	0.38%	1.42M	$368.69	$546.78	+48.30%	Bought +2.06% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.37% Portfolio value: 1.42M Avg. open price: $44.88 Current price: $41.7 P/L: -7.09% Bought +1.01% shares Q3 2022	share	0.37%	1.42M	$44.88	$41.7	-7.09%	Bought +1.01% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.37% Portfolio value: 1.41M Avg. open price: $339.26 Current price: $244.35 P/L: -27.98% Sold -0.60% shares Q3 2022	share	0.37%	1.41M	$339.26	$244.35	-27.98%	Sold -0.60% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.37% Portfolio value: 1.41M Avg. open price: $9.98 Current price: $15.66 P/L: +56.91% Bought +3.86% shares Q3 2022	share	0.37%	1.41M	$9.98	$15.66	+56.91%	Bought +3.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 1.40M Avg. open price: $298.05 Current price: $327.99 P/L: +10.04% Bought +0.51% shares Q3 2022	share	0.37%	1.40M	$298.05	$327.99	+10.04%	Bought +0.51% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.37% Portfolio value: 1.4M Avg. open price: $46.57 Current price: $48.2 P/L: +3.50% Sold -0.22% shares Q3 2022	share	0.37%	1.4M	$46.57	$48.2	+3.50%	Sold -0.22% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.37% Portfolio value: 1.39M Avg. open price: $43.18 Current price: $41.45 P/L: -4.00% Bought +1.36% shares Q3 2022	share	0.37%	1.39M	$43.18	$41.45	-4.00%	Bought +1.36% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.37% Portfolio value: 1.38M Avg. open price: $98.25 Current price: $88.3 P/L: -10.13% Bought +0.31% shares Q3 2022	share	0.37%	1.38M	$98.25	$88.3	-10.13%	Bought +0.31% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.36% Portfolio value: 1.37M Avg. open price: $31.72 Current price: $24.86 P/L: -21.63% Bought +1.04% shares Q3 2022	share	0.36%	1.37M	$31.72	$24.86	-21.63%	Bought +1.04% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.36% Portfolio value: 1.37M Avg. open price: $138.46 Current price: $182.88 P/L: +32.08% Sold -2.88% shares Q3 2022	share	0.36%	1.37M	$138.46	$182.88	+32.08%	Sold -2.88% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.36% Portfolio value: 1.37M Avg. open price: $101.88 Current price: $79.62 P/L: -21.85% Bought +1.94% shares Q3 2022	share	0.36%	1.37M	$101.88	$79.62	-21.85%	Bought +1.94% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.36% Portfolio value: 1.36M Avg. open price: $177.8 Current price: $172.57 P/L: -2.94% Sold -0.37% shares Q3 2022	share	0.36%	1.36M	$177.8	$172.57	-2.94%	Sold -0.37% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.36% Portfolio value: 1.36M Avg. open price: $149.6 Current price: $164.26 P/L: +9.80% Bought +0.08% shares Q3 2022	share	0.36%	1.36M	$149.6	$164.26	+9.80%	Bought +0.08% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.36% Portfolio value: 1.35M Avg. open price: $70.63 Current price: $119.16 P/L: +68.70% Sold -10.65% shares Q3 2022	share	0.36%	1.35M	$70.63	$119.16	+68.70%	Sold -10.65% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.36% Portfolio value: 1.34M Avg. open price: $41.35 Current price: $51.43 P/L: +24.38% Sold -0.75% shares Q3 2022	share	0.36%	1.34M	$41.35	$51.43	+24.38%	Sold -0.75% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.35% Portfolio value: 1.34M Avg. open price: $322.5 Current price: $217.72 P/L: -32.49% Sold -0.66% shares Q3 2022	share	0.35%	1.34M	$322.5	$217.72	-32.49%	Sold -0.66% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.35% Portfolio value: 1.31M Avg. open price: $63.77 Current price: $64.11 P/L: +0.53% Sold -0.91% shares Q3 2022	share	0.35%	1.31M	$63.77	$64.11	+0.53%	Sold -0.91% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.35% Portfolio value: 1.30M Avg. open price: $11.44 Current price: $16.69 P/L: +45.89% Bought +0.70% shares Q3 2022	share	0.35%	1.30M	$11.44	$16.69	+45.89%	Bought +0.70% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.35% Portfolio value: 1.30M Avg. open price: $66.87 Current price: $62.9 P/L: -5.94% Bought +1.02% shares Q3 2022	share	0.35%	1.30M	$66.87	$62.9	-5.94%	Bought +1.02% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.34% Portfolio value: 1.30M Avg. open price: $106.52 Current price: $93.79 P/L: -11.95% Sold -2.80% shares Q3 2022	share	0.34%	1.30M	$106.52	$93.79	-11.95%	Sold -2.80% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.34% Portfolio value: 1.30M Avg. open price: N/A Current price: $94.83 P/L: N/A Sold -1.87% shares Q3 2022	share	0.34%	1.30M	N/A	$94.83	N/A	Sold -1.87% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.34% Portfolio value: 1.30M Avg. open price: $102.78 Current price: $132.51 P/L: +28.92% Bought +0.64% shares Q3 2022	share	0.34%	1.30M	$102.78	$132.51	+28.92%	Bought +0.64% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: $118.95 Current price: $163.31 P/L: +37.29% Bought +0.55% shares Q3 2022	share	0.34%	1.29M	$118.95	$163.31	+37.29%	Bought +0.55% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: $168.73 Current price: $191.6 P/L: +13.55% Sold -7.86% shares Q3 2022	share	0.34%	1.29M	$168.73	$191.6	+13.55%	Sold -7.86% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.34% Portfolio value: 1.29M Avg. open price: $48.95 Current price: $72.34 P/L: +47.77% Bought +1.83% shares Q3 2022	share	0.34%	1.29M	$48.95	$72.34	+47.77%	Bought +1.83% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.34% Portfolio value: 1.27M Avg. open price: $77.13 Current price: $110.41 P/L: +43.14% Sold -13.80% shares Q3 2022	share	0.34%	1.27M	$77.13	$110.41	+43.14%	Sold -13.80% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: $196.21 Current price: $228.29 P/L: +16.35% Bought +1.31% shares Q3 2022	share	0.33%	1.26M	$196.21	$228.29	+16.35%	Bought +1.31% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.33% Portfolio value: 1.25M Avg. open price: N/A Current price: $81.92 P/L: N/A Sold -0.54% shares Q3 2022	share	0.33%	1.25M	N/A	$81.92	N/A	Sold -0.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: $51.5 Current price: $64.35 P/L: +24.96% Bought +0.70% shares Q3 2022	share	0.33%	1.24M	$51.5	$64.35	+24.96%	Bought +0.70% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.32% Portfolio value: 1.20M Avg. open price: $46.66 Current price: $47.64 P/L: +2.11% Bought +0.39% shares Q3 2022	share	0.32%	1.20M	$46.66	$47.64	+2.11%	Bought +0.39% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.32% Portfolio value: 1.19M Avg. open price: $36.26 Current price: $38.74 P/L: +6.84% Bought +0.35% shares Q3 2022	share	0.32%	1.19M	$36.26	$38.74	+6.84%	Bought +0.35% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.31% Portfolio value: 1.19M Avg. open price: $1,107.57 Current price: $1,343.77 P/L: +21.33% Sold -0.09% shares Q3 2022	share	0.31%	1.19M	$1,107.57	$1,343.77	+21.33%	Sold -0.09% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $189.21 Current price: $462.53 P/L: +144.45% Sold -0.30% shares Q3 2022	share	0.31%	1.18M	$189.21	$462.53	+144.45%	Sold -0.30% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $22.79 Current price: $55.06 P/L: +141.65% Sold -0.52% shares Q3 2022	share	0.31%	1.18M	$22.79	$55.06	+141.65%	Sold -0.52% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $123.59 Current price: $106.71 P/L: -13.66% Bought +2.36% shares Q3 2022	share	0.31%	1.18M	$123.59	$106.71	-13.66%	Bought +2.36% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.31% Portfolio value: 1.17M Avg. open price: $35.53 Current price: $32.36 P/L: -8.92% Bought +0.12% shares Q3 2022	share	0.31%	1.17M	$35.53	$32.36	-8.92%	Bought +0.12% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.30% Portfolio value: 1.15M Avg. open price: $124.1 Current price: $92.67 P/L: -25.33% Sold -0.84% shares Q3 2022	share	0.30%	1.15M	$124.1	$92.67	-25.33%	Sold -0.84% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.30% Portfolio value: 1.15M Avg. open price: $59.11 Current price: $76.91 P/L: +30.12% Bought +1.90% shares Q3 2022	share	0.30%	1.15M	$59.11	$76.91	+30.12%	Bought +1.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 1.14M Avg. open price: $228.62 Current price: $300.13 P/L: +31.28% Bought +0.05% shares Q3 2022	share	0.30%	1.14M	$228.62	$300.13	+31.28%	Bought +0.05% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.30% Portfolio value: 1.13M Avg. open price: $134.29 Current price: $103.9 P/L: -22.63% Bought +0.25% shares Q3 2022	share	0.30%	1.13M	$134.29	$103.9	-22.63%	Bought +0.25% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $122.7 Current price: $133.48 P/L: +8.78% Sold -4.05% shares Q3 2022	share	0.29%	1.11M	$122.7	$133.48	+8.78%	Sold -4.05% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +1.06% shares Q3 2022	share	0.29%	1.11M	$482.58	$523.6	+8.50%	Bought +1.06% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $132.07 Current price: $94.32 P/L: -28.58% Bought +0.69% shares Q3 2022	share	0.29%	1.11M	$132.07	$94.32	-28.58%	Bought +0.69% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $40.03 Current price: $35.3 P/L: -11.81% Sold -2.08% shares Q3 2022	share	0.29%	1.11M	$40.03	$35.3	-11.81%	Sold -2.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: $177.89 Current price: $156.75 P/L: -11.88% Bought +1.19% shares Q3 2022	share	0.29%	1.10M	$177.89	$156.75	-11.88%	Bought +1.19% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: $129.1 Current price: $93.96 P/L: -27.22% Bought +0.46% shares Q3 2022	share	0.29%	1.10M	$129.1	$93.96	-27.22%	Bought +0.46% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: $88.2 Current price: $52.97 P/L: -39.95% Sold -4.75% shares Q3 2022	share	0.29%	1.10M	$88.2	$52.97	-39.95%	Sold -4.75% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.29% Portfolio value: 1.08M Avg. open price: $132.38 Current price: $137.82 P/L: +4.11% Sold -1.79% shares Q3 2022	share	0.29%	1.08M	$132.38	$137.82	+4.11%	Sold -1.79% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.28% Portfolio value: 1.06M Avg. open price: $21.64 Current price: $23.16 P/L: +7.03% Bought +0.51% shares Q3 2022	share	0.28%	1.06M	$21.64	$23.16	+7.03%	Bought +0.51% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $119.77 Current price: $137.3 P/L: +14.64% Bought +0.95% shares Q3 2022	share	0.27%	1.04M	$119.77	$137.3	+14.64%	Bought +0.95% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: $162.46 Current price: $191.91 P/L: +18.13% Sold -0.49% shares Q3 2022	share	0.27%	1.03M	$162.46	$191.91	+18.13%	Sold -0.49% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: $141.52 Current price: $244.96 P/L: +73.09% Bought +0.55% shares Q3 2022	share	0.27%	1.02M	$141.52	$244.96	+73.09%	Bought +0.55% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: N/A Current price: $182.35 P/L: N/A Sold -0.05% shares Q3 2022	share	0.27%	1.02M	N/A	$182.35	N/A	Sold -0.05% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: $67.2 Current price: $90.17 P/L: +34.18% Sold -2.68% shares Q3 2022	share	0.27%	1.01M	$67.2	$90.17	+34.18%	Sold -2.68% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: $37.75 Current price: $57.67 P/L: +52.78% Sold -4.03% shares Q3 2022	share	0.27%	1.01M	$37.75	$57.67	+52.78%	Sold -4.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $187.16 Current price: $157.42 P/L: -15.89% Sold -0.40% shares Q3 2022	share	0.26%	1.00M	$187.16	$157.42	-15.89%	Sold -0.40% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.26% Portfolio value: 992K Avg. open price: $157.39 Current price: $153.03 P/L: -2.77% Sold -2.33% shares Q3 2022	share	0.26%	992K	$157.39	$153.03	-2.77%	Sold -2.33% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.26% Portfolio value: 991K Avg. open price: $58.69 Current price: $45.2 P/L: -22.98% Bought +1.61% shares Q3 2022	share	0.26%	991K	$58.69	$45.2	-22.98%	Bought +1.61% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.26% Portfolio value: 981K Avg. open price: $100.59 Current price: $169.1 P/L: +68.11% Bought +1.26% shares Q3 2022	share	0.26%	981K	$100.59	$169.1	+68.11%	Bought +1.26% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.25% Portfolio value: 964K Avg. open price: $127.59 Current price: $134.36 P/L: +5.31% Bought +0.12% shares Q3 2022	share	0.25%	964K	$127.59	$134.36	+5.31%	Bought +0.12% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.25% Portfolio value: 959K Avg. open price: $75.97 Current price: $83.13 P/L: +9.42% Bought +0.38% shares Q3 2022	share	0.25%	959K	$75.97	$83.13	+9.42%	Bought +0.38% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.25% Portfolio value: 948K Avg. open price: $80.82 Current price: $61.04 P/L: -24.47% Bought +0.12% shares Q3 2022	share	0.25%	948K	$80.82	$61.04	-24.47%	Bought +0.12% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.25% Portfolio value: 943K Avg. open price: $28.68 Current price: $26.18 P/L: -8.73% Sold -0.33% shares Q3 2022	share	0.25%	943K	$28.68	$26.18	-8.73%	Sold -0.33% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.25% Portfolio value: 937K Avg. open price: $110.24 Current price: $105.4 P/L: -4.39% Sold -2.33% shares Q3 2022	share	0.25%	937K	$110.24	$105.4	-4.39%	Sold -2.33% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.25% Portfolio value: 936K Avg. open price: $54.65 Current price: $83.29 P/L: +52.41% Sold -3.35% shares Q3 2022	share	0.25%	936K	$54.65	$83.29	+52.41%	Sold -3.35% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.24% Portfolio value: 924K Avg. open price: $174.91 Current price: $153.94 P/L: -11.99% Sold -1.98% shares Q3 2022	share	0.24%	924K	$174.91	$153.94	-11.99%	Sold -1.98% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 913K Avg. open price: $125.21 Current price: $112.2 P/L: -10.39% Bought +0.80% shares Q3 2022	share	0.24%	913K	$125.21	$112.2	-10.39%	Bought +0.80% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.24% Portfolio value: 910K Avg. open price: $51.21 Current price: $35.45 P/L: -30.77% Bought +1.25% shares Q3 2022	share	0.24%	910K	$51.21	$35.45	-30.77%	Bought +1.25% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.24% Portfolio value: 907K Avg. open price: $286.34 Current price: $457.67 P/L: +59.84% Bought +2.30% shares Q3 2022	share	0.24%	907K	$286.34	$457.67	+59.84%	Bought +2.30% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.24% Portfolio value: 905K Avg. open price: $47.89 Current price: $55.57 P/L: +16.03% Sold -2.06% shares Q3 2022	share	0.24%	905K	$47.89	$55.57	+16.03%	Sold -2.06% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 897K Avg. open price: $45.24 Current price: $45.64 P/L: +0.88% Bought +3.43% shares Q3 2022	share	0.24%	897K	$45.24	$45.64	+0.88%	Bought +3.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 897K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +0.46% shares Q3 2022	share	0.24%	897K	$513.63	$536.16	+4.39%	Bought +0.46% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.24% Portfolio value: 893K Avg. open price: $81.88 Current price: $75.76 P/L: -7.48% Sold -5.92% shares Q3 2022	share	0.24%	893K	$81.88	$75.76	-7.48%	Sold -5.92% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.23% Portfolio value: 890K Avg. open price: $83.9 Current price: $79.25 P/L: -5.54% Sold -2.02% shares Q3 2022	share	0.23%	890K	$83.9	$79.25	-5.54%	Sold -2.02% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 869K Avg. open price: $51.7 Current price: $68.31 P/L: +32.13% Bought +1.06% shares Q3 2022	share	0.23%	869K	$51.7	$68.31	+32.13%	Bought +1.06% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.23% Portfolio value: 863K Avg. open price: $123.69 Current price: $179.01 P/L: +44.72% Sold -0.49% shares Q3 2022	share	0.23%	863K	$123.69	$179.01	+44.72%	Sold -0.49% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.23% Portfolio value: 862K Avg. open price: $112.46 Current price: $122.97 P/L: +9.34% Bought +1.34% shares Q3 2022	share	0.23%	862K	$112.46	$122.97	+9.34%	Bought +1.34% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.23% Portfolio value: 860K Avg. open price: $47.44 Current price: $37.42 P/L: -21.12% Bought +0.13% shares Q3 2022	share	0.23%	860K	$47.44	$37.42	-21.12%	Bought +0.13% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.23% Portfolio value: 857K Avg. open price: $33.19 Current price: $46.24 P/L: +39.33% Sold -2.11% shares Q3 2022	share	0.23%	857K	$33.19	$46.24	+39.33%	Sold -2.11% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.22% Portfolio value: 847K Avg. open price: $66.63 Current price: $104.04 P/L: +56.14% Sold -0.96% shares Q3 2022	share	0.22%	847K	$66.63	$104.04	+56.14%	Sold -0.96% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.22% Portfolio value: 842K Avg. open price: $46.15 Current price: $60.6 P/L: +31.32% Sold -0.36% shares Q3 2022	share	0.22%	842K	$46.15	$60.6	+31.32%	Sold -0.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 836K Avg. open price: $101.2 Current price: $102.58 P/L: +1.37% Bought +1.00% shares Q3 2022	share	0.22%	836K	$101.2	$102.58	+1.37%	Bought +1.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 832K Avg. open price: $143.32 Current price: $214.84 P/L: +49.90% Bought +0.49% shares Q3 2022	share	0.22%	832K	$143.32	$214.84	+49.90%	Bought +0.49% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.22% Portfolio value: 824K Avg. open price: $43.12 Current price: $46.6 P/L: +8.08% Bought +0.56% shares Q3 2022	share	0.22%	824K	$43.12	$46.6	+8.08%	Bought +0.56% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.22% Portfolio value: 823K Avg. open price: $34.85 Current price: $32.42 P/L: -6.97% Sold -0.92% shares Q3 2022	share	0.22%	823K	$34.85	$32.42	-6.97%	Sold -0.92% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 820K Avg. open price: $124.54 Current price: $116.94 P/L: -6.10% Sold -0.09% shares Q3 2022	share	0.22%	820K	$124.54	$116.94	-6.10%	Sold -0.09% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.22% Portfolio value: 818K Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -5.63% shares Q3 2022	share	0.22%	818K	N/A	$127.83	N/A	Sold -5.63% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 815K Avg. open price: $65.15 Current price: $80.19 P/L: +23.09% Bought +2.19% shares Q3 2022	share	0.21%	815K	$65.15	$80.19	+23.09%	Bought +2.19% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.21% Portfolio value: 813K Avg. open price: $142.92 Current price: $97.69 P/L: -31.65% Bought +2.96% shares Q3 2022	share	0.21%	813K	$142.92	$97.69	-31.65%	Bought +2.96% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.21% Portfolio value: 808K Avg. open price: $147.7 Current price: $88.64 P/L: -39.99% Bought +0.14% shares Q3 2022	share	0.21%	808K	$147.7	$88.64	-39.99%	Bought +0.14% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.21% Portfolio value: 797K Avg. open price: $125.78 Current price: $143.49 P/L: +14.08% Sold -27.21% shares Q2 2022	share	0.21%	797K	$125.78	$143.49	+14.08%	Sold -27.21% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.21% Portfolio value: 785K Avg. open price: $394.48 Current price: $471.15 P/L: +19.44% Sold -0.46% shares Q3 2022	share	0.21%	785K	$394.48	$471.15	+19.44%	Sold -0.46% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.21% Portfolio value: 779K Avg. open price: $7.31 Current price: $21.79 P/L: +198.04% N/A Q3 2022	share	0.21%	779K	$7.31	$21.79	+198.04%	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.20% Portfolio value: 776K Avg. open price: $37.1 Current price: $32.55 P/L: -12.27% Sold -1.37% shares Q3 2022	share	0.20%	776K	$37.1	$32.55	-12.27%	Sold -1.37% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.20% Portfolio value: 775K Avg. open price: $387.8 Current price: $322.32 P/L: -16.89% Sold -3.16% shares Q3 2022	share	0.20%	775K	$387.8	$322.32	-16.89%	Sold -3.16% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.20% Portfolio value: 772K Avg. open price: $157.11 Current price: $101 P/L: -35.71% Bought +0.87% shares Q3 2022	share	0.20%	772K	$157.11	$101	-35.71%	Bought +0.87% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.20% Portfolio value: 758K Avg. open price: $207.19 Current price: $243.11 P/L: +17.34% Sold -0.55% shares Q3 2022	share	0.20%	758K	$207.19	$243.11	+17.34%	Sold -0.55% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.20% Portfolio value: 754K Avg. open price: $1,537.1 Current price: $1,604.88 P/L: +4.41% Sold -1.93% shares Q3 2022	share	0.20%	754K	$1,537.1	$1,604.88	+4.41%	Sold -1.93% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.20% Portfolio value: 749K Avg. open price: $89.51 Current price: $105.79 P/L: +18.19% Bought +0.23% shares Q3 2022	share	0.20%	749K	$89.51	$105.79	+18.19%	Bought +0.23% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.20% Portfolio value: 747K Avg. open price: N/A Current price: $44.13 P/L: N/A Sold -4.74% shares Q3 2022	share	0.20%	747K	N/A	$44.13	N/A	Sold -4.74% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.20% Portfolio value: 741K Avg. open price: $53.07 Current price: $50.92 P/L: -4.06% Sold -0.92% shares Q3 2022	share	0.20%	741K	$53.07	$50.92	-4.06%	Sold -0.92% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.20% Portfolio value: 741K Avg. open price: $79.78 Current price: $125.78 P/L: +57.67% Bought +2.61% shares Q3 2022	share	0.20%	741K	$79.78	$125.78	+57.67%	Bought +2.61% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 738K Avg. open price: $696.33 Current price: $712.98 P/L: +2.39% Bought +1.24% shares Q3 2022	share	0.19%	738K	$696.33	$712.98	+2.39%	Bought +1.24% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.19% Portfolio value: 736K Avg. open price: $139.15 Current price: $135.04 P/L: -2.95% Sold -1.72% shares Q3 2022	share	0.19%	736K	$139.15	$135.04	-2.95%	Sold -1.72% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.19% Portfolio value: 731K Avg. open price: $78.83 Current price: $86.6 P/L: +9.86% Bought +0.86% shares Q3 2022	share	0.19%	731K	$78.83	$86.6	+9.86%	Bought +0.86% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.19% Portfolio value: 725K Avg. open price: $193.58 Current price: $333.47 P/L: +72.26% Sold -0.11% shares Q3 2022	share	0.19%	725K	$193.58	$333.47	+72.26%	Sold -0.11% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 724K Avg. open price: $255.16 Current price: $239.01 P/L: -6.33% Bought +0.09% shares Q3 2022	share	0.19%	724K	$255.16	$239.01	-6.33%	Bought +0.09% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 721K Avg. open price: $129.41 Current price: $126.99 P/L: -1.87% Bought +2.37% shares Q3 2022	share	0.19%	721K	$129.41	$126.99	-1.87%	Bought +2.37% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.19% Portfolio value: 710K Avg. open price: $42.76 Current price: $41.48 P/L: -2.99% Bought +2.28% shares Q3 2022	share	0.19%	710K	$42.76	$41.48	-2.99%	Bought +2.28% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.19% Portfolio value: 704K Avg. open price: $478.75 Current price: $369.84 P/L: -22.75% Bought +0.62% shares Q3 2022	share	0.19%	704K	$478.75	$369.84	-22.75%	Bought +0.62% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.19% Portfolio value: 702K Avg. open price: N/A Current price: $88.12 P/L: N/A Sold -6.13% shares Q3 2022	share	0.19%	702K	N/A	$88.12	N/A	Sold -6.13% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.18% Portfolio value: 695K Avg. open price: $334.63 Current price: $377.2 P/L: +12.72% Bought +0.85% shares Q3 2022	share	0.18%	695K	$334.63	$377.2	+12.72%	Bought +0.85% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.18% Portfolio value: 693K Avg. open price: $71.7 Current price: $71.56 P/L: -0.20% Bought +2.25% shares Q3 2022	share	0.18%	693K	$71.7	$71.56	-0.20%	Bought +2.25% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 688K Avg. open price: $110.6 Current price: $76.55 P/L: -30.78% Sold -0.05% shares Q3 2022	share	0.18%	688K	$110.6	$76.55	-30.78%	Sold -0.05% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.18% Portfolio value: 686K Avg. open price: $91.93 Current price: $107.68 P/L: +17.13% Bought +1.88% shares Q3 2022	share	0.18%	686K	$91.93	$107.68	+17.13%	Bought +1.88% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.18% Portfolio value: 681K Avg. open price: $30.14 Current price: $29.64 P/L: -1.66% Sold -0.11% shares Q3 2022	share	0.18%	681K	$30.14	$29.64	-1.66%	Sold -0.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 680K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -0.27% shares Q3 2022	share	0.18%	680K	N/A	$269.9	N/A	Sold -0.27% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.18% Portfolio value: 670K Avg. open price: $90.33 Current price: $115.52 P/L: +27.88% Bought +0.04% shares Q3 2022	share	0.18%	670K	$90.33	$115.52	+27.88%	Bought +0.04% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.18% Portfolio value: 668K Avg. open price: $117.18 Current price: $129.35 P/L: +10.38% Sold -2.99% shares Q3 2022	share	0.18%	668K	$117.18	$129.35	+10.38%	Sold -2.99% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.18% Portfolio value: 667K Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -4.14% shares Q3 2022	share	0.18%	667K	N/A	$79.44	N/A	Sold -4.14% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.18% Portfolio value: 667K Avg. open price: $157.75 Current price: $146.08 P/L: -7.40% Sold -1.20% shares Q3 2022	share	0.18%	667K	$157.75	$146.08	-7.40%	Sold -1.20% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.17% Portfolio value: 658K Avg. open price: $88.82 Current price: $97.19 P/L: +9.43% Sold -0.38% shares Q3 2022	share	0.17%	658K	$88.82	$97.19	+9.43%	Sold -0.38% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.17% Portfolio value: 656K Avg. open price: $186 Current price: $103.69 P/L: -44.25% Sold -0.88% shares Q3 2022	share	0.17%	656K	$186	$103.69	-44.25%	Sold -0.88% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.17% Portfolio value: 653K Avg. open price: $17.04 Current price: $13.86 P/L: -18.64% Sold -0.64% shares Q3 2022	share	0.17%	653K	$17.04	$13.86	-18.64%	Sold -0.64% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.17% Portfolio value: 651K Avg. open price: $364.92 Current price: $471.33 P/L: +29.16% Sold -0.85% shares Q3 2022	share	0.17%	651K	$364.92	$471.33	+29.16%	Sold -0.85% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.17% Portfolio value: 649K Avg. open price: $578.35 Current price: $274.86 P/L: -52.48% Sold -0.17% shares Q3 2022	share	0.17%	649K	$578.35	$274.86	-52.48%	Sold -0.17% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.17% Portfolio value: 644K Avg. open price: $48.52 Current price: $31.68 P/L: -34.71% Sold -1.98% shares Q3 2022	share	0.17%	644K	$48.52	$31.68	-34.71%	Sold -1.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 644K Avg. open price: $333.06 Current price: $445.61 P/L: +33.79% Bought +2.81% shares Q3 2022	share	0.17%	644K	$333.06	$445.61	+33.79%	Bought +2.81% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.17% Portfolio value: 643K Avg. open price: N/A Current price: $26.12 P/L: N/A Sold -0.71% shares Q3 2022	share	0.17%	643K	N/A	$26.12	N/A	Sold -0.71% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.17% Portfolio value: 642K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.17%	642K	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 633K Avg. open price: $141.19 Current price: $148.67 P/L: +5.30% Bought +0.58% shares Q3 2022	share	0.17%	633K	$141.19	$148.67	+5.30%	Bought +0.58% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.16% Portfolio value: 620K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +1.31% shares Q3 2022	share	0.16%	620K	$37.39	$53.7	+43.62%	Bought +1.31% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.16% Portfolio value: 620K Avg. open price: $78.17 Current price: $113.53 P/L: +45.23% Sold -0.13% shares Q3 2022	share	0.16%	620K	$78.17	$113.53	+45.23%	Sold -0.13% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 619K Avg. open price: $166 Current price: $126.01 P/L: -24.09% Sold -1.31% shares Q3 2022	share	0.16%	619K	$166	$126.01	-24.09%	Sold -1.31% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.16% Portfolio value: 616K Avg. open price: $466.84 Current price: $621.32 P/L: +33.09% Bought +0.47% shares Q3 2022	share	0.16%	616K	$466.84	$621.32	+33.09%	Bought +0.47% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.16% Portfolio value: 615K Avg. open price: $260.8 Current price: $308.06 P/L: +18.12% Bought +0.42% shares Q3 2022	share	0.16%	615K	$260.8	$308.06	+18.12%	Bought +0.42% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.16% Portfolio value: 600K Avg. open price: $59.67 Current price: $48.67 P/L: -18.43% Bought +1.77% shares Q3 2022	share	0.16%	600K	$59.67	$48.67	-18.43%	Bought +1.77% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.16% Portfolio value: 595K Avg. open price: N/A Current price: $68.59 P/L: N/A Sold -6.34% shares Q3 2022	share	0.16%	595K	N/A	$68.59	N/A	Sold -6.34% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.16% Portfolio value: 590K Avg. open price: $42.17 Current price: $44.72 P/L: +6.04% Bought +2.18% shares Q3 2022	share	0.16%	590K	$42.17	$44.72	+6.04%	Bought +2.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 589K Avg. open price: $215.11 Current price: $217.66 P/L: +1.19% Bought +0.12% shares Q3 2022	share	0.16%	589K	$215.11	$217.66	+1.19%	Bought +0.12% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.15% Portfolio value: 581K Avg. open price: $344.64 Current price: $256.74 P/L: -25.50% Sold -0.19% shares Q3 2022	share	0.15%	581K	$344.64	$256.74	-25.50%	Sold -0.19% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.15% Portfolio value: 577K Avg. open price: $194.71 Current price: $153.32 P/L: -21.26% Bought +0.35% shares Q3 2022	share	0.15%	577K	$194.71	$153.32	-21.26%	Bought +0.35% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.15% Portfolio value: 564K Avg. open price: $11.38 Current price: $18.57 P/L: +63.19% Bought +0.92% shares Q3 2022	share	0.15%	564K	$11.38	$18.57	+63.19%	Bought +0.92% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.15% Portfolio value: 564K Avg. open price: N/A Current price: $61.3 P/L: N/A Sold -3.76% shares Q3 2022	share	0.15%	564K	N/A	$61.3	N/A	Sold -3.76% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.14% Portfolio value: 547K Avg. open price: $104.51 Current price: $91.66 P/L: -12.30% Bought +1.44% shares Q3 2022	share	0.14%	547K	$104.51	$91.66	-12.30%	Bought +1.44% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.14% Portfolio value: 541K Avg. open price: $76.88 Current price: $83.71 P/L: +8.89% Sold -1.47% shares Q3 2022	share	0.14%	541K	$76.88	$83.71	+8.89%	Sold -1.47% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.14% Portfolio value: 537K Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -0.18% shares Q3 2022	share	0.14%	537K	N/A	$70.12	N/A	Sold -0.18% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $1,827.8 Current price: $2,085.44 P/L: +14.10% Bought +2.58% shares Q3 2022	share	0.14%	531K	$1,827.8	$2,085.44	+14.10%	Bought +2.58% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $478.11 Current price: $303.96 P/L: -36.42% Bought +0.58% shares Q3 2022	share	0.14%	531K	$478.11	$303.96	-36.42%	Bought +0.58% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.14% Portfolio value: 529K Avg. open price: $84.14 Current price: $63.58 P/L: -24.44% Bought +0.28% shares Q3 2022	share	0.14%	529K	$84.14	$63.58	-24.44%	Bought +0.28% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.14% Portfolio value: 529K Avg. open price: $57.5 Current price: $33.22 P/L: -42.23% Bought +6.30% shares Q3 2022	share	0.14%	529K	$57.5	$33.22	-42.23%	Bought +6.30% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 528K Avg. open price: $271.66 Current price: $257.75 P/L: -5.12% Bought +2.60% shares Q3 2022	share	0.14%	528K	$271.66	$257.75	-5.12%	Bought +2.60% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.13% Portfolio value: 485K Avg. open price: $38.87 Current price: $42.68 P/L: +9.81% Bought +0.32% shares Q3 2022	share	0.13%	485K	$38.87	$42.68	+9.81%	Bought +0.32% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.12% Portfolio value: 455K Avg. open price: $29.41 Current price: $20.38 P/L: -30.71% Bought +1.57% shares Q3 2022	share	0.12%	455K	$29.41	$20.38	-30.71%	Bought +1.57% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 450K Avg. open price: $155.25 Current price: $173.91 P/L: +12.02% Bought +2.20% shares Q3 2022	share	0.12%	450K	$155.25	$173.91	+12.02%	Bought +2.20% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.12% Portfolio value: 441K Avg. open price: N/A Current price: $99.84 P/L: N/A Sold -5.65% shares Q3 2022	share	0.12%	441K	N/A	$99.84	N/A	Sold -5.65% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 437K Avg. open price: $1,492.18 Current price: $2,571.59 P/L: +72.34% Sold -0.99% shares Q3 2022	share	0.12%	437K	$1,492.18	$2,571.59	+72.34%	Sold -0.99% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.12% Portfolio value: 436K Avg. open price: N/A Current price: $145.45 P/L: N/A Sold -6.50% shares Q3 2022	share	0.12%	436K	N/A	$145.45	N/A	Sold -6.50% shares Q3 2022

Showing TOP 250 OPSEU PENSION PLAN TRUST FUND's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPSEU PENSION PLAN TRUST FUND?

The biggest position of the OPSEU PENSION PLAN TRUST FUND is Global Net Lease, Inc. (GNL) with 3.71% portfolio share worth of 14.05M US dollars.

Top 5 OPSEU PENSION PLAN TRUST FUND's holdings represent 8.77% of the portfolio:

Global Net Lease, Inc. (GNL) – 3.71%
Merck & Co., Inc. (MRK) – 1.47%
Exxon Mobil Corporation (XOM) – 1.34%
Synopsys, Inc. (SNPS) – 1.13%
Bristol-Myers Squibb Company (BMY) – 1.13%

Who is the portfolio manager of OPSEU PENSION PLAN TRUST FUND?

The portfolio manager of the OPSEU PENSION PLAN TRUST FUND is .

What is the total asset value of the OPSEU PENSION PLAN TRUST FUND portfolio?

OPSEU PENSION PLAN TRUST FUND total asset value (portfolio value) is 379M US dollars.

Who is ?

is the portfolio manager of the OPSEU PENSION PLAN TRUST FUND.

What is (OPSEU PENSION PLAN TRUST FUND) fund performance?

OPSEU PENSION PLAN TRUST FUND's quarterly performance is -16.95%, annualy -58.92%. In the past 3 years, the value of 's portfolio has decreased by -84%.

What is the OPSEU PENSION PLAN TRUST FUND CIK?

OPSEU PENSION PLAN TRUST FUND's Central Index Key is 0001632810 .