VIDENT INVESTMENT ADVISORY, LLC Holdings

VIDENT INVESTMENT ADVISORY, LLC is an investment fund managing more than 3.07B US dollars. The largest holdings include Cheniere Energy, Kinder Morgan and Enbridge. In Q3 2022 the fund bought assets of total value of 295.51M US dollars and sold assets of total value of 549.62M US dollars.

$3.06B

portfolio value

-16.47%

quarter

-43.95%

1 year

-46.69%

3 years

-18.64%

5 years

VIDENT INVESTMENT ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	926669000	134471000
Q2 2016	37816000	879514000
Q3 2016	243200000	196445000
Q4 2016	96834000	25559000
Q1 2017	423419000	252903000
Q2 2017	241054000	36595000
Q3 2017	751835000	122895000
Q4 2017	451793000	87176000
Q1 2018	558550000	347620000
Q2 2018	246625000	184642000
Q3 2018	418777000	377196000
Q4 2018	55344000	786550000
Q1 2019	361635000	293601000
Q2 2019	70759000	659893000
Q3 2019	62696000	160281000
Q4 2019	709976000	233146000
Q1 2020	384969000	456411000
Q2 2020	354626000	11993000
Q3 2020	294728000	176521000
Q4 2020	445328000	11376000
Q1 2021	680000000	145309000
Q2 2021	430017000	103530000
Q3 2021	485082000	463667000
Q4 2021	689685000	133265000
Q1 2022	565108000	518684000
Q2 2022	105640000	591925000
Q3 2022	295509000	549616000

VIDENT INVESTMENT ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.45% Portfolio value: 44.58M Avg. open price: $97.05 Current price: $172.34 P/L: +77.58% Sold -0.79% shares Q3 2022	share	1.45%	44.58M	$97.05	$172.34	+77.58%	Sold -0.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.27% Portfolio value: 39.06M Avg. open price: $16.62 Current price: $18.56 P/L: +11.65% Bought +3.86% shares Q3 2022	share	1.27%	39.06M	$16.62	$18.56	+11.65%	Bought +3.86% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.26% Portfolio value: 38.70M Avg. open price: $34.26 Current price: $39.92 P/L: +16.53% Bought +6.63% shares Q3 2022	share	1.26%	38.70M	$34.26	$39.92	+16.53%	Bought +6.63% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.19% Portfolio value: 36.63M Avg. open price: $20.46 Current price: $34.17 P/L: +67.01% Bought +0.90% shares Q3 2022	share	1.19%	36.63M	$20.46	$34.17	+67.01%	Bought +0.90% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.16% Portfolio value: 35.61M Avg. open price: $45.37 Current price: $42.47 P/L: -6.40% Bought +14.15% shares Q3 2022	share	1.16%	35.61M	$45.37	$42.47	-6.40%	Bought +14.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.04% Portfolio value: 31.95M Avg. open price: $73.11 Current price: $146.61 P/L: +100.53% Bought +62.52% shares Q3 2022	share	1.04%	31.95M	$73.11	$146.61	+100.53%	Bought +62.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.02% Portfolio value: 31.44M Avg. open price: $2,264.03 Current price: $99.48 P/L: -95.61% Bought +93.69% shares Q3 2022	share	1.02%	31.44M	$2,264.03	$99.48	-95.61%	Bought +93.69% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.98% Portfolio value: 30.22M Avg. open price: $19.75 Current price: $24.47 P/L: +23.87% Sold -3.99% shares Q3 2022	share	0.98%	30.22M	$19.75	$24.47	+23.87%	Sold -3.99% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.74% Portfolio value: 22.73M Avg. open price: $140.69 Current price: $261.93 P/L: +86.17% Bought +7.15% shares Q3 2022	share	0.74%	22.73M	$140.69	$261.93	+86.17%	Bought +7.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 22.31M Avg. open price: $302.35 Current price: $535.04 P/L: +76.96% Sold -17.34% shares Q3 2022	share	0.73%	22.31M	$302.35	$535.04	+76.96%	Sold -17.34% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.72% Portfolio value: 22.19M Avg. open price: $50.04 Current price: $93.39 P/L: +86.65% Bought +12.45% shares Q3 2022	share	0.72%	22.19M	$50.04	$93.39	+86.65%	Bought +12.45% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.71% Portfolio value: 21.74M Avg. open price: $6.83 Current price: $12.18 P/L: +78.22% Sold -7.26% shares Q3 2022	share	0.71%	21.74M	$6.83	$12.18	+78.22%	Sold -7.26% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.66% Portfolio value: 20.35M Avg. open price: $134.96 Current price: $269.72 P/L: +99.85% Sold -3.84% shares Q3 2022	share	0.66%	20.35M	$134.96	$269.72	+99.85%	Sold -3.84% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.65% Portfolio value: 20.06M Avg. open price: $27.46 Current price: $35.18 P/L: +28.11% Bought +13.68% shares Q3 2022	share	0.65%	20.06M	$27.46	$35.18	+28.11%	Bought +13.68% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.65% Portfolio value: 20.06M Avg. open price: $29.66 Current price: $72 P/L: +142.71% Bought +6.43% shares Q3 2022	share	0.65%	20.06M	$29.66	$72	+142.71%	Bought +6.43% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.64% Portfolio value: 19.78M Avg. open price: $51.59 Current price: $49.85 P/L: -3.37% Bought +2.72% shares Q3 2022	share	0.64%	19.78M	$51.59	$49.85	-3.37%	Bought +2.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.64% Portfolio value: 19.64M Avg. open price: $42.76 Current price: $49.33 P/L: +15.36% Bought +10.55% shares Q3 2022	share	0.64%	19.64M	$42.76	$49.33	+15.36%	Bought +10.55% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.64% Portfolio value: 19.62M Avg. open price: $42.61 Current price: $76.58 P/L: +79.74% Bought +6.99% shares Q3 2022	share	0.64%	19.62M	$42.61	$76.58	+79.74%	Bought +6.99% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.64% Portfolio value: 19.61M Avg. open price: $100.66 Current price: $115.86 P/L: +15.10% Sold -7.93% shares Q3 2022	share	0.64%	19.61M	$100.66	$115.86	+15.10%	Sold -7.93% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.63% Portfolio value: 19.48M Avg. open price: $55.59 Current price: $65.31 P/L: +17.49% Bought +6.24% shares Q3 2022	share	0.63%	19.48M	$55.59	$65.31	+17.49%	Bought +6.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.62% Portfolio value: 19.11M Avg. open price: $87.55 Current price: $102.01 P/L: +16.51% Bought +2.67% shares Q3 2022	share	0.62%	19.11M	$87.55	$102.01	+16.51%	Bought +2.67% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.61% Portfolio value: 18.80M Avg. open price: $175.52 Current price: $90.09 P/L: -48.67% Bought +1.70% shares Q3 2022	share	0.61%	18.80M	$175.52	$90.09	-48.67%	Bought +1.70% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.61% Portfolio value: 18.74M Avg. open price: $23.97 Current price: $27.51 P/L: +14.76% Sold -4.94% shares Q3 2022	share	0.61%	18.74M	$23.97	$27.51	+14.76%	Sold -4.94% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.60% Portfolio value: 18.36M Avg. open price: $169.26 Current price: $262.67 P/L: +55.19% Sold -18.31% shares Q3 2022	share	0.60%	18.36M	$169.26	$262.67	+55.19%	Sold -18.31% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.60% Portfolio value: 18.31M Avg. open price: $317.89 Current price: $213.86 P/L: -32.73% Bought +2.88% shares Q3 2022	share	0.60%	18.31M	$317.89	$213.86	-32.73%	Bought +2.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.59% Portfolio value: 18.25M Avg. open price: $274.69 Current price: $320.08 P/L: +16.52% Sold -2.50% shares Q3 2022	share	0.59%	18.25M	$274.69	$320.08	+16.52%	Sold -2.50% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.58% Portfolio value: 17.96M Avg. open price: $447.95 Current price: $392.26 P/L: -12.43% Bought +3.34% shares Q3 2022	share	0.58%	17.96M	$447.95	$392.26	-12.43%	Bought +3.34% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.57% Portfolio value: 17.44M Avg. open price: $77.61 Current price: $60.16 P/L: -22.49% Bought +34.03% shares Q3 2022	share	0.57%	17.44M	$77.61	$60.16	-22.49%	Bought +34.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 17.34M Avg. open price: $137.63 Current price: $178.78 P/L: +29.90% Sold -10.86% shares Q3 2022	share	0.56%	17.34M	$137.63	$178.78	+29.90%	Sold -10.86% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.56% Portfolio value: 17.04M Avg. open price: $152.09 Current price: $206.18 P/L: +35.57% Bought +8.69% shares Q3 2022	share	0.56%	17.04M	$152.09	$206.18	+35.57%	Bought +8.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.55% Portfolio value: 16.92M Avg. open price: $45.5 Current price: $166.1 P/L: +265.05% Bought +21.46% shares Q3 2022	share	0.55%	16.92M	$45.5	$166.1	+265.05%	Bought +21.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.55% Portfolio value: 16.8M Avg. open price: $95.1 Current price: $163.96 P/L: +72.41% Sold -0.76% shares Q3 2022	share	0.55%	16.8M	$95.1	$163.96	+72.41%	Sold -0.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 16.57M Avg. open price: $201.87 Current price: $122.43 P/L: -39.35% Bought +37.08% shares Q3 2022	share	0.54%	16.57M	$201.87	$122.43	-39.35%	Bought +37.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 16.45M Avg. open price: $64.65 Current price: $123.3 P/L: +90.71% Sold -11.04% shares Q3 2022	share	0.54%	16.45M	$64.65	$123.3	+90.71%	Sold -11.04% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.53% Portfolio value: 16.19M Avg. open price: $138.99 Current price: $238.34 P/L: +71.48% Sold -11.34% shares Q3 2022	share	0.53%	16.19M	$138.99	$238.34	+71.48%	Sold -11.34% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.51% Portfolio value: 15.68M Avg. open price: $127.04 Current price: $436.89 P/L: +243.91% Sold -6.28% shares Q3 2022	share	0.51%	15.68M	$127.04	$436.89	+243.91%	Sold -6.28% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.51% Portfolio value: 15.64M Avg. open price: $101.46 Current price: $155.03 P/L: +52.81% Sold -14.39% shares Q3 2022	share	0.51%	15.64M	$101.46	$155.03	+52.81%	Sold -14.39% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.51% Portfolio value: 15.60M Avg. open price: $36.57 Current price: $40.59 P/L: +10.98% Sold -18.36% shares Q3 2022	share	0.51%	15.60M	$36.57	$40.59	+10.98%	Sold -18.36% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.51% Portfolio value: 15.54M Avg. open price: $221.32 Current price: $327.39 P/L: +47.92% Sold -15.62% shares Q3 2022	share	0.51%	15.54M	$221.32	$327.39	+47.92%	Sold -15.62% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.50% Portfolio value: 15.27M Avg. open price: $20.73 Current price: $13.54 P/L: -34.68% Bought +5.75% shares Q3 2022	share	0.50%	15.27M	$20.73	$13.54	-34.68%	Bought +5.75% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.50% Portfolio value: 15.22M Avg. open price: $54.36 Current price: $166.46 P/L: +206.22% Sold -14.11% shares Q3 2022	share	0.50%	15.22M	$54.36	$166.46	+206.22%	Sold -14.11% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.49% Portfolio value: 14.94M Avg. open price: $52.99 Current price: $121.43 P/L: +129.17% Sold -17.32% shares Q3 2022	share	0.49%	14.94M	$52.99	$121.43	+129.17%	Sold -17.32% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.48% Portfolio value: 14.81M Avg. open price: $98.99 Current price: $49.45 P/L: -50.05% Sold -2.59% shares Q3 2022	share	0.48%	14.81M	$98.99	$49.45	-50.05%	Sold -2.59% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.48% Portfolio value: 14.63M Avg. open price: $108.49 Current price: $102.75 P/L: -5.29% Sold -15.33% shares Q3 2022	share	0.48%	14.63M	$108.49	$102.75	-5.29%	Sold -15.33% shares Q3 2022
Software—Application Materialise NV Portfolio share: 0.47% Portfolio value: 14.52M Avg. open price: $32.48 Current price: $9.5 P/L: -70.75% Bought +3.17% shares Q3 2022	share	0.47%	14.52M	$32.48	$9.5	-70.75%	Bought +3.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.47% Portfolio value: 14.51M Avg. open price: $104.85 Current price: $250.2 P/L: +138.63% Bought +10.81% shares Q3 2022	share	0.47%	14.51M	$104.85	$250.2	+138.63%	Bought +10.81% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.47% Portfolio value: 14.50M Avg. open price: $77.4 Current price: $123.33 P/L: +59.34% Sold -6.91% shares Q3 2022	share	0.47%	14.50M	$77.4	$123.33	+59.34%	Sold -6.91% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.47% Portfolio value: 14.49M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -6.50% shares Q3 2022	share	0.47%	14.49M	$491.22	$522.34	+6.34%	Sold -6.50% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.47% Portfolio value: 14.36M Avg. open price: $52.87 Current price: $62.97 P/L: +19.10% Sold -2.93% shares Q3 2022	share	0.47%	14.36M	$52.87	$62.97	+19.10%	Sold -2.93% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 13.99M Avg. open price: $44.27 Current price: $35.15 P/L: -20.59% Bought +8.63% shares Q3 2022	share	0.46%	13.99M	$44.27	$35.15	-20.59%	Bought +8.63% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.45% Portfolio value: 13.85M Avg. open price: $191.39 Current price: $285.01 P/L: +48.91% Sold -7.12% shares Q3 2022	share	0.45%	13.85M	$191.39	$285.01	+48.91%	Sold -7.12% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.45% Portfolio value: 13.68M Avg. open price: $126.15 Current price: $198.47 P/L: +57.33% Sold -0.17% shares Q3 2022	share	0.45%	13.68M	$126.15	$198.47	+57.33%	Sold -0.17% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.43% Portfolio value: 13.33M Avg. open price: $39.15 Current price: $59.85 P/L: +52.87% Sold -0.43% shares Q3 2022	share	0.43%	13.33M	$39.15	$59.85	+52.87%	Sold -0.43% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.43% Portfolio value: 13.31M Avg. open price: N/A Current price: $11.4 P/L: N/A Sold -18.93% shares Q3 2022	share	0.43%	13.31M	N/A	$11.4	N/A	Sold -18.93% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.43% Portfolio value: 13.28M Avg. open price: $75.05 Current price: $75.05 P/L: 0.00% Bought +18.93% shares Q3 2022	share	0.43%	13.28M	$75.05	$75.05	0.00%	Bought +18.93% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.42% Portfolio value: 12.91M Avg. open price: $22.81 Current price: $7.88 P/L: -65.46% Bought +8.06% shares Q3 2022	share	0.42%	12.91M	$22.81	$7.88	-65.46%	Bought +8.06% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.42% Portfolio value: 12.75M Avg. open price: $45.27 Current price: $32.86 P/L: -27.41% Bought +5.70% shares Q3 2022	share	0.42%	12.75M	$45.27	$32.86	-27.41%	Bought +5.70% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.41% Portfolio value: 12.53M Avg. open price: $13.92 Current price: $9.74 P/L: -30.02% Bought +0.09% shares Q3 2022	share	0.41%	12.53M	$13.92	$9.74	-30.02%	Bought +0.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.40% Portfolio value: 12.30M Avg. open price: $440.21 Current price: $530.64 P/L: +20.54% Bought +13.45% shares Q3 2022	share	0.40%	12.30M	$440.21	$530.64	+20.54%	Bought +13.45% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.39% Portfolio value: 11.82M Avg. open price: $165.27 Current price: $382.44 P/L: +131.41% Sold -11.87% shares Q3 2022	share	0.39%	11.82M	$165.27	$382.44	+131.41%	Sold -11.87% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.37% Portfolio value: 11.49M Avg. open price: $59.86 Current price: $72.28 P/L: +20.74% Sold -1.77% shares Q3 2022	share	0.37%	11.49M	$59.86	$72.28	+20.74%	Sold -1.77% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.37% Portfolio value: 11.48M Avg. open price: $69.34 Current price: $77.2 P/L: +11.34% Bought +32.88% shares Q3 2022	share	0.37%	11.48M	$69.34	$77.2	+11.34%	Bought +32.88% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.37% Portfolio value: 11.46M Avg. open price: $115.28 Current price: $101.66 P/L: -11.81% Bought +4.28% shares Q3 2022	share	0.37%	11.46M	$115.28	$101.66	-11.81%	Bought +4.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 11.34M Avg. open price: $114.7 Current price: $73.62 P/L: -35.82% Bought +25.59% shares Q3 2022	share	0.37%	11.34M	$114.7	$73.62	-35.82%	Bought +25.59% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.36% Portfolio value: 10.98M Avg. open price: $101.24 Current price: $91.24 P/L: -9.88% Bought +11.05% shares Q3 2022	share	0.36%	10.98M	$101.24	$91.24	-9.88%	Bought +11.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 10.73M Avg. open price: $352.85 Current price: $490.67 P/L: +39.06% Bought +0.64% shares Q3 2022	share	0.35%	10.73M	$352.85	$490.67	+39.06%	Bought +0.64% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.33% Portfolio value: 10.27M Avg. open price: $20.55 Current price: $33.34 P/L: +62.25% Sold -0.99% shares Q3 2022	share	0.33%	10.27M	$20.55	$33.34	+62.25%	Sold -0.99% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.33% Portfolio value: 10.06M Avg. open price: $46.55 Current price: $54.04 P/L: +16.08% Bought +28.26% shares Q3 2022	share	0.33%	10.06M	$46.55	$54.04	+16.08%	Bought +28.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.32% Portfolio value: 9.92M Avg. open price: $117.28 Current price: $154.93 P/L: +32.11% Bought +20.18% shares Q3 2022	share	0.32%	9.92M	$117.28	$154.93	+32.11%	Bought +20.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 9.55M Avg. open price: $36.68 Current price: $50.73 P/L: +38.30% Bought +20.89% shares Q3 2022	share	0.31%	9.55M	$36.68	$50.73	+38.30%	Bought +20.89% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.31% Portfolio value: 9.53M Avg. open price: $119.64 Current price: $235.35 P/L: +96.71% Bought +28.17% shares Q3 2022	share	0.31%	9.53M	$119.64	$235.35	+96.71%	Bought +28.17% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.31% Portfolio value: 9.49M Avg. open price: $57.67 Current price: $44.81 P/L: -22.30% Bought +13.81% shares Q3 2022	share	0.31%	9.49M	$57.67	$44.81	-22.30%	Bought +13.81% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.31% Portfolio value: 9.47M Avg. open price: $1,414.49 Current price: $2,526.92 P/L: +78.65% Sold -8.29% shares Q3 2022	share	0.31%	9.47M	$1,414.49	$2,526.92	+78.65%	Sold -8.29% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 9.44M Avg. open price: $196.07 Current price: $215.6 P/L: +9.96% Bought +2.24% shares Q3 2022	share	0.31%	9.44M	$196.07	$215.6	+9.96%	Bought +2.24% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.30% Portfolio value: 9.31M Avg. open price: $66.94 Current price: $69.03 P/L: +3.12% Sold -11.32% shares Q3 2022	share	0.30%	9.31M	$66.94	$69.03	+3.12%	Sold -11.32% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.30% Portfolio value: 9.28M Avg. open price: $212.61 Current price: $236.39 P/L: +11.19% Bought +21.00% shares Q3 2022	share	0.30%	9.28M	$212.61	$236.39	+11.19%	Bought +21.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.30% Portfolio value: 9.26M Avg. open price: $41.4 Current price: $51.65 P/L: +24.77% Sold -0.10% shares Q3 2022	share	0.30%	9.26M	$41.4	$51.65	+24.77%	Sold -0.10% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.30% Portfolio value: 9.11M Avg. open price: $29.93 Current price: $33.5 P/L: +11.92% Bought +282.54% shares Q3 2022	share	0.30%	9.11M	$29.93	$33.5	+11.92%	Bought +282.54% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 8.97M Avg. open price: $204.29 Current price: $317.6 P/L: +55.47% Sold -11.67% shares Q3 2022	share	0.29%	8.97M	$204.29	$317.6	+55.47%	Sold -11.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 8.95M Avg. open price: $160.85 Current price: $124.63 P/L: -22.52% Bought +7.26% shares Q3 2022	share	0.29%	8.95M	$160.85	$124.63	-22.52%	Bought +7.26% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.29% Portfolio value: 8.91M Avg. open price: $102.91 Current price: $102.19 P/L: -0.70% Bought +0.73% shares Q3 2022	share	0.29%	8.91M	$102.91	$102.19	-0.70%	Bought +0.73% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.29% Portfolio value: 8.89M Avg. open price: $150.08 Current price: $176.01 P/L: +17.28% Bought +10.17% shares Q3 2022	share	0.29%	8.89M	$150.08	$176.01	+17.28%	Bought +10.17% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.29% Portfolio value: 8.86M Avg. open price: $25.77 Current price: $34.42 P/L: +33.56% Sold -3.91% shares Q3 2022	share	0.29%	8.86M	$25.77	$34.42	+33.56%	Sold -3.91% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.29% Portfolio value: 8.78M Avg. open price: $187.66 Current price: $250.91 P/L: +33.70% Bought +333.54% shares Q3 2022	share	0.29%	8.78M	$187.66	$250.91	+33.70%	Bought +333.54% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.29% Portfolio value: 8.77M Avg. open price: $47.12 Current price: $53.93 P/L: +14.45% Sold -8.63% shares Q3 2022	share	0.29%	8.77M	$47.12	$53.93	+14.45%	Sold -8.63% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.28% Portfolio value: 8.64M Avg. open price: $73.12 Current price: $88.88 P/L: +21.55% Bought +12.67% shares Q3 2022	share	0.28%	8.64M	$73.12	$88.88	+21.55%	Bought +12.67% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.28% Portfolio value: 8.60M Avg. open price: $80.44 Current price: $77.73 P/L: -3.36% Bought +50.86% shares Q3 2022	share	0.28%	8.60M	$80.44	$77.73	-3.36%	Bought +50.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 8.58M Avg. open price: $63.82 Current price: $106.85 P/L: +67.42% Bought +70.40% shares Q3 2022	share	0.28%	8.58M	$63.82	$106.85	+67.42%	Bought +70.40% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.28% Portfolio value: 8.56M Avg. open price: $70.85 Current price: $60.45 P/L: -14.68% Bought +20.96% shares Q3 2022	share	0.28%	8.56M	$70.85	$60.45	-14.68%	Bought +20.96% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.28% Portfolio value: 8.55M Avg. open price: $68.66 Current price: $89.61 P/L: +30.51% Sold -9.91% shares Q3 2022	share	0.28%	8.55M	$68.66	$89.61	+30.51%	Sold -9.91% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.28% Portfolio value: 8.54M Avg. open price: $29.32 Current price: $31.35 P/L: +6.91% Bought +457.80% shares Q3 2022	share	0.28%	8.54M	$29.32	$31.35	+6.91%	Bought +457.80% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.28% Portfolio value: 8.53M Avg. open price: $84.83 Current price: $113.42 P/L: +33.70% Bought +61.71% shares Q3 2022	share	0.28%	8.53M	$84.83	$113.42	+33.70%	Bought +61.71% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 8.51M Avg. open price: $737.08 Current price: $712.76 P/L: -3.30% Bought +12.76% shares Q3 2022	share	0.28%	8.51M	$737.08	$712.76	-3.30%	Bought +12.76% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.28% Portfolio value: 8.45M Avg. open price: $118.13 Current price: $72.87 P/L: -38.31% Bought +30.28% shares Q3 2022	share	0.28%	8.45M	$118.13	$72.87	-38.31%	Bought +30.28% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.27% Portfolio value: 8.44M Avg. open price: $200.62 Current price: $224.19 P/L: +11.75% Bought +28.33% shares Q3 2022	share	0.27%	8.44M	$200.62	$224.19	+11.75%	Bought +28.33% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.27% Portfolio value: 8.32M Avg. open price: $84.53 Current price: $95.82 P/L: +13.35% Sold -22.09% shares Q3 2022	share	0.27%	8.32M	$84.53	$95.82	+13.35%	Sold -22.09% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.27% Portfolio value: 8.32M Avg. open price: $51.21 Current price: $55.54 P/L: +8.46% Bought +3.75% shares Q3 2022	share	0.27%	8.32M	$51.21	$55.54	+8.46%	Bought +3.75% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.27% Portfolio value: 8.25M Avg. open price: $73.34 Current price: $73.31 P/L: -0.04% Sold -3.92% shares Q3 2022	share	0.27%	8.25M	$73.34	$73.31	-0.04%	Sold -3.92% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.27% Portfolio value: 8.22M Avg. open price: $112.35 Current price: $160.36 P/L: +42.73% Bought +681.29% shares Q3 2022	share	0.27%	8.22M	$112.35	$160.36	+42.73%	Bought +681.29% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.27% Portfolio value: 8.18M Avg. open price: $82.75 Current price: $132.84 P/L: +60.54% Bought +647.69% shares Q3 2022	share	0.27%	8.18M	$82.75	$132.84	+60.54%	Bought +647.69% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.27% Portfolio value: 8.17M Avg. open price: $88.29 Current price: $137.21 P/L: +55.40% Bought +64.75% shares Q3 2022	share	0.27%	8.17M	$88.29	$137.21	+55.40%	Bought +64.75% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.26% Portfolio value: 8.12M Avg. open price: $174.04 Current price: $245.35 P/L: +40.97% Sold -1.06% shares Q3 2022	share	0.26%	8.12M	$174.04	$245.35	+40.97%	Sold -1.06% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.26% Portfolio value: 8.06M Avg. open price: $34.7 Current price: $48.72 P/L: +40.40% Sold -3.98% shares Q3 2022	share	0.26%	8.06M	$34.7	$48.72	+40.40%	Sold -3.98% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.26% Portfolio value: 7.96M Avg. open price: $268.59 Current price: $452.6 P/L: +68.51% Bought +17.12% shares Q3 2022	share	0.26%	7.96M	$268.59	$452.6	+68.51%	Bought +17.12% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.26% Portfolio value: 7.93M Avg. open price: $265.85 Current price: $308.89 P/L: +16.19% Bought +517.86% shares Q3 2022	share	0.26%	7.93M	$265.85	$308.89	+16.19%	Bought +517.86% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.26% Portfolio value: 7.89M Avg. open price: $100.94 Current price: $117.36 P/L: +16.27% Bought +22.72% shares Q3 2022	share	0.26%	7.89M	$100.94	$117.36	+16.27%	Bought +22.72% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.25% Portfolio value: 7.81M Avg. open price: $274.46 Current price: $345.67 P/L: +25.95% Bought +36.27% shares Q3 2022	share	0.25%	7.81M	$274.46	$345.67	+25.95%	Bought +36.27% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.25% Portfolio value: 7.81M Avg. open price: $63.54 Current price: $59.82 P/L: -5.86% Bought +10.48% shares Q3 2022	share	0.25%	7.81M	$63.54	$59.82	-5.86%	Bought +10.48% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.25% Portfolio value: 7.64M Avg. open price: $109.63 Current price: $97.56 P/L: -11.01% Bought +61.45% shares Q3 2022	share	0.25%	7.64M	$109.63	$97.56	-11.01%	Bought +61.45% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.25% Portfolio value: 7.61M Avg. open price: $122.12 Current price: $119.65 P/L: -2.03% Sold -10.65% shares Q3 2022	share	0.25%	7.61M	$122.12	$119.65	-2.03%	Sold -10.65% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.24% Portfolio value: 7.50M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +1248.54% shares Q3 2022	share	0.24%	7.50M	$13.42	$11.15	-16.92%	Bought +1248.54% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.24% Portfolio value: 7.41M Avg. open price: $86.52 Current price: $142 P/L: +64.11% Bought +10.71% shares Q3 2022	share	0.24%	7.41M	$86.52	$142	+64.11%	Bought +10.71% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.24% Portfolio value: 7.40M Avg. open price: $215.55 Current price: $239.68 P/L: +11.20% Sold -1.07% shares Q3 2022	share	0.24%	7.40M	$215.55	$239.68	+11.20%	Sold -1.07% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.24% Portfolio value: 7.35M Avg. open price: $69.45 Current price: $81.47 P/L: +17.30% Bought +3.17% shares Q3 2022	share	0.24%	7.35M	$69.45	$81.47	+17.30%	Bought +3.17% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.24% Portfolio value: 7.26M Avg. open price: $44.77 Current price: $64.66 P/L: +44.43% Sold -1.64% shares Q3 2022	share	0.24%	7.26M	$44.77	$64.66	+44.43%	Sold -1.64% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.24% Portfolio value: 7.23M Avg. open price: $76.62 Current price: $103.36 P/L: +34.89% Bought +1.28% shares Q3 2022	share	0.24%	7.23M	$76.62	$103.36	+34.89%	Bought +1.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 7.23M Avg. open price: $128.44 Current price: $147.41 P/L: +14.77% Bought +33.78% shares Q3 2022	share	0.24%	7.23M	$128.44	$147.41	+14.77%	Bought +33.78% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.24% Portfolio value: 7.22M Avg. open price: $150.28 Current price: $101.43 P/L: -32.51% Bought +13.29% shares Q3 2022	share	0.24%	7.22M	$150.28	$101.43	-32.51%	Bought +13.29% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.23% Portfolio value: 7.14M Avg. open price: $64.13 Current price: $64.77 P/L: +1.01% Bought +1.51% shares Q3 2022	share	0.23%	7.14M	$64.13	$64.77	+1.01%	Bought +1.51% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.23% Portfolio value: 7.12M Avg. open price: $165.01 Current price: $246.26 P/L: +49.24% Sold -0.91% shares Q3 2022	share	0.23%	7.12M	$165.01	$246.26	+49.24%	Sold -0.91% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.23% Portfolio value: 7.11M Avg. open price: $92.96 Current price: $107.09 P/L: +15.21% Bought +1384.14% shares Q3 2022	share	0.23%	7.11M	$92.96	$107.09	+15.21%	Bought +1384.14% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.23% Portfolio value: 7.08M Avg. open price: $60.68 Current price: $65.13 P/L: +7.33% Sold -3.35% shares Q3 2022	share	0.23%	7.08M	$60.68	$65.13	+7.33%	Sold -3.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 7.06M Avg. open price: $48.7 Current price: $37.07 P/L: -23.88% Bought +12.41% shares Q3 2022	share	0.23%	7.06M	$48.7	$37.07	-23.88%	Bought +12.41% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.23% Portfolio value: 7.05M Avg. open price: $413.46 Current price: $586.45 P/L: +41.84% Bought +944.20% shares Q3 2022	share	0.23%	7.05M	$413.46	$586.45	+41.84%	Bought +944.20% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.23% Portfolio value: 7.01M Avg. open price: $6.24 Current price: $8.05 P/L: +29.06% Bought +2.17% shares Q3 2022	share	0.23%	7.01M	$6.24	$8.05	+29.06%	Bought +2.17% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.23% Portfolio value: 7.00M Avg. open price: $116.75 Current price: $93.74 P/L: -19.71% Bought +44.73% shares Q3 2022	share	0.23%	7.00M	$116.75	$93.74	-19.71%	Bought +44.73% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.23% Portfolio value: 7.00M Avg. open price: $142.16 Current price: $167.9 P/L: +18.11% Bought +570.90% shares Q3 2022	share	0.23%	7.00M	$142.16	$167.9	+18.11%	Bought +570.90% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.23% Portfolio value: 6.95M Avg. open price: $121.13 Current price: $196.87 P/L: +62.53% N/A Q3 2022	share	0.23%	6.95M	$121.13	$196.87	+62.53%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.23% Portfolio value: 6.92M Avg. open price: $71.28 Current price: $87.98 P/L: +23.42% Bought +3.82% shares Q3 2022	share	0.23%	6.92M	$71.28	$87.98	+23.42%	Bought +3.82% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.22% Portfolio value: 6.83M Avg. open price: $123.73 Current price: $130.42 P/L: +5.41% Bought +631.88% shares Q3 2022	share	0.22%	6.83M	$123.73	$130.42	+5.41%	Bought +631.88% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.22% Portfolio value: 6.80M Avg. open price: $262.59 Current price: $292.87 P/L: +11.53% Bought +7.47% shares Q3 2022	share	0.22%	6.80M	$262.59	$292.87	+11.53%	Bought +7.47% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.22% Portfolio value: 6.65M Avg. open price: $8.13 Current price: $11.04 P/L: +35.79% Sold -1.04% shares Q3 2022	share	0.22%	6.65M	$8.13	$11.04	+35.79%	Sold -1.04% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.21% Portfolio value: 6.39M Avg. open price: $131.37 Current price: $134.59 P/L: +2.45% Bought +10.05% shares Q3 2022	share	0.21%	6.39M	$131.37	$134.59	+2.45%	Bought +10.05% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.20% Portfolio value: 6.25M Avg. open price: $102.04 Current price: $142.14 P/L: +39.30% Bought +15.13% shares Q3 2022	share	0.20%	6.25M	$102.04	$142.14	+39.30%	Bought +15.13% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.20% Portfolio value: 6.16M Avg. open price: $151.15 Current price: $257.06 P/L: +70.07% N/A Q3 2022	share	0.20%	6.16M	$151.15	$257.06	+70.07%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.20% Portfolio value: 6.08M Avg. open price: $50.79 Current price: $59.05 P/L: +16.26% Bought +18.07% shares Q3 2022	share	0.20%	6.08M	$50.79	$59.05	+16.26%	Bought +18.07% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.20% Portfolio value: 6.07M Avg. open price: $36.19 Current price: $53.32 P/L: +47.33% Bought +13.83% shares Q3 2022	share	0.20%	6.07M	$36.19	$53.32	+47.33%	Bought +13.83% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.20% Portfolio value: 6.05M Avg. open price: $43.34 Current price: $41.91 P/L: -3.30% Bought +9.05% shares Q3 2022	share	0.20%	6.05M	$43.34	$41.91	-3.30%	Bought +9.05% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.20% Portfolio value: 5.99M Avg. open price: $78.73 Current price: $75.56 P/L: -4.02% Bought +45.68% shares Q3 2022	share	0.20%	5.99M	$78.73	$75.56	-4.02%	Bought +45.68% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.19% Portfolio value: 5.95M Avg. open price: $71.8 Current price: $75.79 P/L: +5.56% Bought +15.71% shares Q3 2022	share	0.19%	5.95M	$71.8	$75.79	+5.56%	Bought +15.71% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.19% Portfolio value: 5.91M Avg. open price: $41.41 Current price: $36.65 P/L: -11.50% Bought +10.33% shares Q3 2022	share	0.19%	5.91M	$41.41	$36.65	-11.50%	Bought +10.33% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.19% Portfolio value: 5.85M Avg. open price: $520.89 Current price: $684.27 P/L: +31.37% Bought +1.83% shares Q3 2022	share	0.19%	5.85M	$520.89	$684.27	+31.37%	Bought +1.83% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.19% Portfolio value: 5.85M Avg. open price: $73.83 Current price: $107.36 P/L: +45.42% Bought +23.88% shares Q3 2022	share	0.19%	5.85M	$73.83	$107.36	+45.42%	Bought +23.88% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.19% Portfolio value: 5.80M Avg. open price: $154.7 Current price: $140.38 P/L: -9.26% Bought +26.02% shares Q3 2022	share	0.19%	5.80M	$154.7	$140.38	-9.26%	Bought +26.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 5.80M Avg. open price: $26.3 Current price: $18.75 P/L: -28.71% Bought +37.79% shares Q3 2022	share	0.19%	5.80M	$26.3	$18.75	-28.71%	Bought +37.79% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.19% Portfolio value: 5.79M Avg. open price: $73.7 Current price: $167.14 P/L: +126.80% Bought +2.05% shares Q3 2022	share	0.19%	5.79M	$73.7	$167.14	+126.80%	Bought +2.05% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 5.79M Avg. open price: $546.28 Current price: $755.45 P/L: +38.29% Sold -52.79% shares Q3 2022	share	0.19%	5.79M	$546.28	$755.45	+38.29%	Sold -52.79% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.19% Portfolio value: 5.79M Avg. open price: $13.35 Current price: $16.21 P/L: +21.40% Bought +53.70% shares Q3 2022	share	0.19%	5.79M	$13.35	$16.21	+21.40%	Bought +53.70% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.19% Portfolio value: 5.78M Avg. open price: $160.38 Current price: $150.84 P/L: -5.95% Bought +972.40% shares Q3 2022	share	0.19%	5.78M	$160.38	$150.84	-5.95%	Bought +972.40% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.19% Portfolio value: 5.77M Avg. open price: $107.62 Current price: $110.66 P/L: +2.83% Bought +2.92% shares Q3 2022	share	0.19%	5.77M	$107.62	$110.66	+2.83%	Bought +2.92% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.19% Portfolio value: 5.76M Avg. open price: $188.67 Current price: $148.42 P/L: -21.34% Bought +13.61% shares Q3 2022	share	0.19%	5.76M	$188.67	$148.42	-21.34%	Bought +13.61% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.18% Portfolio value: 5.59M Avg. open price: $196.62 Current price: $250.13 P/L: +27.21% N/A Q3 2022	share	0.18%	5.59M	$196.62	$250.13	+27.21%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 5.54M Avg. open price: $232.41 Current price: $176.6 P/L: -24.01% Bought +958.25% shares Q3 2022	share	0.18%	5.54M	$232.41	$176.6	-24.01%	Bought +958.25% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.18% Portfolio value: 5.51M Avg. open price: $4.98 Current price: $12.45 P/L: +150.17% Bought +7.35% shares Q3 2022	share	0.18%	5.51M	$4.98	$12.45	+150.17%	Bought +7.35% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.18% Portfolio value: 5.48M Avg. open price: $98.59 Current price: $111.82 P/L: +13.42% N/A Q3 2022	share	0.18%	5.48M	$98.59	$111.82	+13.42%	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.17% Portfolio value: 5.37M Avg. open price: $235.14 Current price: $191.25 P/L: -18.67% Bought +11.34% shares Q3 2022	share	0.17%	5.37M	$235.14	$191.25	-18.67%	Bought +11.34% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 5.34M Avg. open price: $47.35 Current price: $29.17 P/L: -38.39% Sold -15.91% shares Q3 2022	share	0.17%	5.34M	$47.35	$29.17	-38.39%	Sold -15.91% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.17% Portfolio value: 5.31M Avg. open price: $96.93 Current price: $67.85 P/L: -30.00% Bought +86.48% shares Q3 2022	share	0.17%	5.31M	$96.93	$67.85	-30.00%	Bought +86.48% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.17% Portfolio value: 5.29M Avg. open price: $78.41 Current price: $61.47 P/L: -21.60% Bought +18.67% shares Q3 2022	share	0.17%	5.29M	$78.41	$61.47	-21.60%	Bought +18.67% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.17% Portfolio value: 5.21M Avg. open price: $119.52 Current price: $111.04 P/L: -7.09% Bought +7.96% shares Q3 2022	share	0.17%	5.21M	$119.52	$111.04	-7.09%	Bought +7.96% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.17% Portfolio value: 5.20M Avg. open price: $137.18 Current price: $108.38 P/L: -20.99% Bought +18.19% shares Q3 2022	share	0.17%	5.20M	$137.18	$108.38	-20.99%	Bought +18.19% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.17% Portfolio value: 5.17M Avg. open price: $38.54 Current price: $40.84 P/L: +5.98% Sold -1.48% shares Q3 2022	share	0.17%	5.17M	$38.54	$40.84	+5.98%	Sold -1.48% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.17% Portfolio value: 5.09M Avg. open price: $89.34 Current price: $63.24 P/L: -29.21% Sold -17.37% shares Q3 2022	share	0.17%	5.09M	$89.34	$63.24	-29.21%	Sold -17.37% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.16% Portfolio value: 5.05M Avg. open price: $62.33 Current price: $98.48 P/L: +58.00% Bought +27.43% shares Q3 2022	share	0.16%	5.05M	$62.33	$98.48	+58.00%	Bought +27.43% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.16% Portfolio value: 5.02M Avg. open price: $93.32 Current price: $86.08 P/L: -7.76% Bought +24.03% shares Q3 2022	share	0.16%	5.02M	$93.32	$86.08	-7.76%	Bought +24.03% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.16% Portfolio value: 4.97M Avg. open price: $96.94 Current price: $135.58 P/L: +39.86% Bought +11.38% shares Q3 2022	share	0.16%	4.97M	$96.94	$135.58	+39.86%	Bought +11.38% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.16% Portfolio value: 4.88M Avg. open price: $18.21 Current price: $29.21 P/L: +60.42% Bought +4.03% shares Q3 2022	share	0.16%	4.88M	$18.21	$29.21	+60.42%	Bought +4.03% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.16% Portfolio value: 4.88M Avg. open price: $216.78 Current price: $96.6 P/L: -55.44% Bought +1073.81% shares Q3 2022	share	0.16%	4.88M	$216.78	$96.6	-55.44%	Bought +1073.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 4.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.54% shares Q3 2022	share	0.16%	4.82M	N/A	N/A	N/A	Bought +14.54% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.15% Portfolio value: 4.75M Avg. open price: $21.02 Current price: $22.65 P/L: +7.75% Bought +197.87% shares Q3 2022	share	0.15%	4.75M	$21.02	$22.65	+7.75%	Bought +197.87% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.15% Portfolio value: 4.71M Avg. open price: $49.31 Current price: $58.51 P/L: +18.65% Bought +1.90% shares Q3 2022	share	0.15%	4.71M	$49.31	$58.51	+18.65%	Bought +1.90% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.15% Portfolio value: 4.70M Avg. open price: $85.61 Current price: $128.49 P/L: +50.08% Bought +19.96% shares Q3 2022	share	0.15%	4.70M	$85.61	$128.49	+50.08%	Bought +19.96% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 4.66M Avg. open price: $36.88 Current price: $34.47 P/L: -6.53% Bought +66.34% shares Q3 2022	share	0.15%	4.66M	$36.88	$34.47	-6.53%	Bought +66.34% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.15% Portfolio value: 4.65M Avg. open price: $46.29 Current price: $49.57 P/L: +7.09% Bought +10.62% shares Q3 2022	share	0.15%	4.65M	$46.29	$49.57	+7.09%	Bought +10.62% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 4.59M Avg. open price: $77.92 Current price: $114.26 P/L: +46.65% Bought +6.18% shares Q3 2022	share	0.15%	4.59M	$77.92	$114.26	+46.65%	Bought +6.18% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.15% Portfolio value: 4.57M Avg. open price: $156.47 Current price: $170.3 P/L: +8.84% Bought +5.94% shares Q3 2022	share	0.15%	4.57M	$156.47	$170.3	+8.84%	Bought +5.94% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.15% Portfolio value: 4.56M Avg. open price: $15.21 Current price: $27.53 P/L: +80.98% Bought +1.57% shares Q3 2022	share	0.15%	4.56M	$15.21	$27.53	+80.98%	Bought +1.57% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.15% Portfolio value: 4.55M Avg. open price: $108.74 Current price: $154.02 P/L: +41.64% Sold -55.79% shares Q3 2022	share	0.15%	4.55M	$108.74	$154.02	+41.64%	Sold -55.79% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.15% Portfolio value: 4.51M Avg. open price: $40.62 Current price: $47.91 P/L: +17.96% Bought +10.25% shares Q3 2022	share	0.15%	4.51M	$40.62	$47.91	+17.96%	Bought +10.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 4.46M Avg. open price: $53.81 Current price: $80.7 P/L: +49.98% Sold -14.46% shares Q3 2022	share	0.15%	4.46M	$53.81	$80.7	+49.98%	Sold -14.46% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 4.43M Avg. open price: $291.04 Current price: $334.26 P/L: +14.85% Bought +71.90% shares Q3 2022	share	0.14%	4.43M	$291.04	$334.26	+14.85%	Bought +71.90% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.14% Portfolio value: 4.43M Avg. open price: $110.12 Current price: $117.6 P/L: +6.79% Sold -3.93% shares Q3 2022	share	0.14%	4.43M	$110.12	$117.6	+6.79%	Sold -3.93% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.14% Portfolio value: 4.41M Avg. open price: $7.6 Current price: $12.17 P/L: +60.04% Sold -0.47% shares Q3 2022	share	0.14%	4.41M	$7.6	$12.17	+60.04%	Sold -0.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 4.37M Avg. open price: $119.02 Current price: $131.37 P/L: +10.38% Bought +8.37% shares Q3 2022	share	0.14%	4.37M	$119.02	$131.37	+10.38%	Bought +8.37% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 4.36M Avg. open price: $81.12 Current price: $104.74 P/L: +29.11% Bought +270.57% shares Q3 2022	share	0.14%	4.36M	$81.12	$104.74	+29.11%	Bought +270.57% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.14% Portfolio value: 4.33M Avg. open price: $208.3 Current price: $150.45 P/L: -27.77% Bought +7.48% shares Q3 2022	share	0.14%	4.33M	$208.3	$150.45	-27.77%	Bought +7.48% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.14% Portfolio value: 4.25M Avg. open price: $141.02 Current price: $153.18 P/L: +8.62% Bought +11.26% shares Q3 2022	share	0.14%	4.25M	$141.02	$153.18	+8.62%	Bought +11.26% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 4.17M Avg. open price: $540.02 Current price: $843.1 P/L: +56.12% Sold -61.14% shares Q3 2022	share	0.14%	4.17M	$540.02	$843.1	+56.12%	Sold -61.14% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.14% Portfolio value: 4.15M Avg. open price: $33.03 Current price: $29.57 P/L: -10.48% N/A Q3 2022	share	0.14%	4.15M	$33.03	$29.57	-10.48%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 4.14M Avg. open price: $78.32 Current price: $73.62 P/L: -6.00% Bought +2.38% shares Q3 2022	share	0.13%	4.14M	$78.32	$73.62	-6.00%	Bought +2.38% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 4.10M Avg. open price: $93.94 Current price: $103.55 P/L: +10.23% Bought +5.28% shares Q3 2022	share	0.13%	4.10M	$93.94	$103.55	+10.23%	Bought +5.28% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.13% Portfolio value: 4.08M Avg. open price: $25.51 Current price: $32.53 P/L: +27.54% Sold -7.73% shares Q3 2022	share	0.13%	4.08M	$25.51	$32.53	+27.54%	Sold -7.73% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 4.01M Avg. open price: $95.69 Current price: $148.92 P/L: +55.63% Bought +43.84% shares Q3 2022	share	0.13%	4.01M	$95.69	$148.92	+55.63%	Bought +43.84% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.13% Portfolio value: 4.00M Avg. open price: $143.86 Current price: $178.56 P/L: +24.12% Bought +18.90% shares Q3 2022	share	0.13%	4.00M	$143.86	$178.56	+24.12%	Bought +18.90% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 3.91M Avg. open price: $43.8 Current price: $90.79 P/L: +107.29% Bought +6.41% shares Q3 2022	share	0.13%	3.91M	$43.8	$90.79	+107.29%	Bought +6.41% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.13% Portfolio value: 3.91M Avg. open price: $60.13 Current price: $62.97 P/L: +4.73% Sold -2.04% shares Q3 2022	share	0.13%	3.91M	$60.13	$62.97	+4.73%	Sold -2.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 3.90M Avg. open price: $105.95 Current price: $176.56 P/L: +66.65% Bought +3.55% shares Q3 2022	share	0.13%	3.90M	$105.95	$176.56	+66.65%	Bought +3.55% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.13% Portfolio value: 3.89M Avg. open price: $193.77 Current price: $236.87 P/L: +22.24% Sold -62.30% shares Q3 2022	share	0.13%	3.89M	$193.77	$236.87	+22.24%	Sold -62.30% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.13% Portfolio value: 3.88M Avg. open price: $72 Current price: $75.11 P/L: +4.32% Bought +14.12% shares Q3 2022	share	0.13%	3.88M	$72	$75.11	+4.32%	Bought +14.12% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.12% Portfolio value: 3.83M Avg. open price: $66.65 Current price: $36.9 P/L: -44.63% N/A Q3 2022	share	0.12%	3.83M	$66.65	$36.9	-44.63%	N/A Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.12% Portfolio value: 3.81M Avg. open price: $4.06 Current price: $0.88 P/L: -78.37% Bought +16.43% shares Q3 2022	share	0.12%	3.81M	$4.06	$0.88	-78.37%	Bought +16.43% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.12% Portfolio value: 3.74M Avg. open price: $107.13 Current price: $45.96 P/L: -57.10% Bought +195.43% shares Q3 2022	share	0.12%	3.74M	$107.13	$45.96	-57.10%	Bought +195.43% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.12% Portfolio value: 3.71M Avg. open price: $89.58 Current price: $112.05 P/L: +25.09% Bought +21.76% shares Q3 2022	share	0.12%	3.71M	$89.58	$112.05	+25.09%	Bought +21.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 3.7M Avg. open price: $205.16 Current price: $271.59 P/L: +32.38% Bought +4.97% shares Q3 2022	share	0.12%	3.7M	$205.16	$271.59	+32.38%	Bought +4.97% shares Q3 2022
Medical Devices Vicarious Surgical Inc. Portfolio share: 0.12% Portfolio value: 3.66M Avg. open price: $7.39 Current price: $2.82 P/L: -61.83% Bought +2.20% shares Q3 2022	share	0.12%	3.66M	$7.39	$2.82	-61.83%	Bought +2.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 3.65M Avg. open price: $121.34 Current price: $149.09 P/L: +22.87% Sold -13.69% shares Q3 2022	share	0.12%	3.65M	$121.34	$149.09	+22.87%	Sold -13.69% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 3.64M Avg. open price: $32.59 Current price: $46.07 P/L: +41.38% Bought +0.91% shares Q3 2022	share	0.12%	3.64M	$32.59	$46.07	+41.38%	Bought +0.91% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.12% Portfolio value: 3.63M Avg. open price: $22.79 Current price: $33.03 P/L: +44.94% Bought +18.16% shares Q3 2022	share	0.12%	3.63M	$22.79	$33.03	+44.94%	Bought +18.16% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.12% Portfolio value: 3.61M Avg. open price: $128.36 Current price: $117.69 P/L: -8.31% Bought +7.77% shares Q3 2022	share	0.12%	3.61M	$128.36	$117.69	-8.31%	Bought +7.77% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.12% Portfolio value: 3.59M Avg. open price: $20.95 Current price: $17.13 P/L: -18.23% Bought +62.86% shares Q3 2022	share	0.12%	3.59M	$20.95	$17.13	-18.23%	Bought +62.86% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 3.56M Avg. open price: $34.43 Current price: $39.62 P/L: +15.09% Bought +122.02% shares Q3 2022	share	0.12%	3.56M	$34.43	$39.62	+15.09%	Bought +122.02% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 3.54M Avg. open price: $35.49 Current price: $31.52 P/L: -11.20% Sold -4.94% shares Q3 2022	share	0.12%	3.54M	$35.49	$31.52	-11.20%	Sold -4.94% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 3.52M Avg. open price: $123.21 Current price: $187.21 P/L: +51.95% Bought +5.87% shares Q3 2022	share	0.11%	3.52M	$123.21	$187.21	+51.95%	Bought +5.87% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $40.29 Current price: $75.4 P/L: +87.13% Sold -22.36% shares Q3 2022	share	0.11%	3.51M	$40.29	$75.4	+87.13%	Sold -22.36% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $122.24 Current price: $109.16 P/L: -10.70% Bought +12.56% shares Q3 2022	share	0.11%	3.51M	$122.24	$109.16	-10.70%	Bought +12.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 3.5M Avg. open price: $65.75 Current price: $110.01 P/L: +67.31% Bought +19.05% shares Q3 2022	share	0.11%	3.5M	$65.75	$110.01	+67.31%	Bought +19.05% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 3.40M Avg. open price: $45.97 Current price: $71.05 P/L: +54.57% Bought +6.81% shares Q3 2022	share	0.11%	3.40M	$45.97	$71.05	+54.57%	Bought +6.81% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.11% Portfolio value: 3.39M Avg. open price: $190.59 Current price: $124.44 P/L: -34.71% Bought +20.47% shares Q3 2022	share	0.11%	3.39M	$190.59	$124.44	-34.71%	Bought +20.47% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 3.38M Avg. open price: $126.94 Current price: $162.04 P/L: +27.65% Sold -7.40% shares Q3 2022	share	0.11%	3.38M	$126.94	$162.04	+27.65%	Sold -7.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 3.33M Avg. open price: $1,770.17 Current price: $99.87 P/L: -94.36% Bought +0.82% shares Q3 2022	share	0.11%	3.33M	$1,770.17	$99.87	-94.36%	Bought +0.82% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.11% Portfolio value: 3.33M Avg. open price: $11.11 Current price: $28.52 P/L: +156.81% Bought +17.78% shares Q3 2022	share	0.11%	3.33M	$11.11	$28.52	+156.81%	Bought +17.78% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 3.31M Avg. open price: $142.4 Current price: $215.43 P/L: +51.28% Sold -3.48% shares Q3 2022	share	0.11%	3.31M	$142.4	$215.43	+51.28%	Sold -3.48% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.11% Portfolio value: 3.29M Avg. open price: $53.45 Current price: $54.5 P/L: +1.97% Bought +1.99% shares Q3 2022	share	0.11%	3.29M	$53.45	$54.5	+1.97%	Bought +1.99% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.11% Portfolio value: 3.27M Avg. open price: $47.95 Current price: $47.33 P/L: -1.29% Sold -2.53% shares Q3 2022	share	0.11%	3.27M	$47.95	$47.33	-1.29%	Sold -2.53% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.11% Portfolio value: 3.25M Avg. open price: $50.75 Current price: $44.15 P/L: -13.00% Sold -4.70% shares Q3 2022	share	0.11%	3.25M	$50.75	$44.15	-13.00%	Sold -4.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	3.25M	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.11% Portfolio value: 3.23M Avg. open price: $19.11 Current price: $39.27 P/L: +105.51% Bought +1.76% shares Q3 2022	share	0.11%	3.23M	$19.11	$39.27	+105.51%	Bought +1.76% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.10% Portfolio value: 3.19M Avg. open price: $72.02 Current price: $100.47 P/L: +39.51% Bought +8.11% shares Q3 2022	share	0.10%	3.19M	$72.02	$100.47	+39.51%	Bought +8.11% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.10% Portfolio value: 3.16M Avg. open price: $106.9 Current price: $139.14 P/L: +30.16% Sold -4.14% shares Q3 2022	share	0.10%	3.16M	$106.9	$139.14	+30.16%	Sold -4.14% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.10% Portfolio value: 3.09M Avg. open price: $25.57 Current price: $34.48 P/L: +34.84% N/A Q3 2022	share	0.10%	3.09M	$25.57	$34.48	+34.84%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 3.08M Avg. open price: $551.83 Current price: $182.45 P/L: -66.94% Bought +28.03% shares Q3 2022	share	0.10%	3.08M	$551.83	$182.45	-66.94%	Bought +28.03% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.10% Portfolio value: 3.07M Avg. open price: $19 Current price: $15.41 P/L: -18.88% Sold -9.54% shares Q3 2022	share	0.10%	3.07M	$19	$15.41	-18.88%	Sold -9.54% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 3.06M Avg. open price: $127.1 Current price: $177.39 P/L: +39.57% Bought +67.52% shares Q3 2022	share	0.10%	3.06M	$127.1	$177.39	+39.57%	Bought +67.52% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.10% Portfolio value: 3.05M Avg. open price: $47.95 Current price: $64.82 P/L: +35.18% Bought +6.43% shares Q3 2022	share	0.10%	3.05M	$47.95	$64.82	+35.18%	Bought +6.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.10% Portfolio value: 3.02M Avg. open price: $1,743.06 Current price: $91.02 P/L: -94.78% Sold -38.12% shares Q3 2022	share	0.10%	3.02M	$1,743.06	$91.02	-94.78%	Sold -38.12% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.10% Portfolio value: 3.02M Avg. open price: $90.51 Current price: $142.43 P/L: +57.37% Bought +24.02% shares Q3 2022	share	0.10%	3.02M	$90.51	$142.43	+57.37%	Bought +24.02% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.10% Portfolio value: 3.00M Avg. open price: $199.96 Current price: $141.46 P/L: -29.26% Bought +9.26% shares Q3 2022	share	0.10%	3.00M	$199.96	$141.46	-29.26%	Bought +9.26% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.10% Portfolio value: 2.99M Avg. open price: $53.48 Current price: $74.87 P/L: +40.00% Bought +50.68% shares Q3 2022	share	0.10%	2.99M	$53.48	$74.87	+40.00%	Bought +50.68% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $37.79 Current price: $57.58 P/L: +52.36% Bought +2.38% shares Q3 2022	share	0.10%	2.95M	$37.79	$57.58	+52.36%	Bought +2.38% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 2.93M Avg. open price: $49.99 Current price: $74.68 P/L: +49.39% Bought +6.00% shares Q3 2022	share	0.10%	2.93M	$49.99	$74.68	+49.39%	Bought +6.00% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 2.93M Avg. open price: $95.3 Current price: $335.11 P/L: +251.64% Sold -9.73% shares Q3 2022	share	0.10%	2.93M	$95.3	$335.11	+251.64%	Sold -9.73% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 2.84M Avg. open price: $56.07 Current price: $61.48 P/L: +9.64% Bought +14.16% shares Q3 2022	share	0.09%	2.84M	$56.07	$61.48	+9.64%	Bought +14.16% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 2.82M Avg. open price: $66.61 Current price: $150.62 P/L: +126.12% Bought +474.52% shares Q3 2022	share	0.09%	2.82M	$66.61	$150.62	+126.12%	Bought +474.52% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.09% Portfolio value: 2.82M Avg. open price: $70.83 Current price: $352.16 P/L: +397.21% Bought +13.53% shares Q3 2022	share	0.09%	2.82M	$70.83	$352.16	+397.21%	Bought +13.53% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.09% Portfolio value: 2.82M Avg. open price: $37.8 Current price: $28.29 P/L: -25.15% Bought +64.69% shares Q3 2022	share	0.09%	2.82M	$37.8	$28.29	-25.15%	Bought +64.69% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.09% Portfolio value: 2.81M Avg. open price: $26.99 Current price: $41.59 P/L: +54.12% N/A Q3 2022	share	0.09%	2.81M	$26.99	$41.59	+54.12%	N/A Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.09% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.17% shares Q3 2022	share	0.09%	2.81M	N/A	N/A	N/A	Bought +18.17% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.09% Portfolio value: 2.80M Avg. open price: $165.06 Current price: $150.97 P/L: -8.53% Sold -21.16% shares Q3 2022	share	0.09%	2.80M	$165.06	$150.97	-8.53%	Sold -21.16% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.09% Portfolio value: 2.78M Avg. open price: $12.27 Current price: $5.2 P/L: -57.62% Bought +9.24% shares Q3 2022	share	0.09%	2.78M	$12.27	$5.2	-57.62%	Bought +9.24% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.09% Portfolio value: 2.78M Avg. open price: $12.45 Current price: $21.26 P/L: +70.82% Bought +22.97% shares Q3 2022	share	0.09%	2.78M	$12.45	$21.26	+70.82%	Bought +22.97% shares Q3 2022

Showing TOP 250 VIDENT INVESTMENT ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIDENT INVESTMENT ADVISORY, LLC?

The biggest position of the VIDENT INVESTMENT ADVISORY, LLC is Cheniere Energy, Inc. (LNG) with 1.45% portfolio share worth of 44.58M US dollars.

Top 5 VIDENT INVESTMENT ADVISORY's holdings represent 6.34% of the portfolio:

Cheniere Energy, Inc. (LNG) – 1.45%
Kinder Morgan, Inc. (KMI) – 1.27%
Enbridge Inc. (ENB) – 1.26%
The Williams Companies, Inc. (WMB) – 1.19%
TC Energy Corporation (TRP) – 1.16%

Who is the portfolio manager of VIDENT INVESTMENT ADVISORY, LLC?

The portfolio manager of the VIDENT INVESTMENT ADVISORY, LLC is .

What is the total asset value of the VIDENT INVESTMENT ADVISORY, LLC portfolio?

VIDENT INVESTMENT ADVISORY, LLC total asset value (portfolio value) is 3.07B US dollars.

Who is ?

is the portfolio manager of the VIDENT INVESTMENT ADVISORY, LLC.

What is (VIDENT INVESTMENT ADVISORY, LLC) fund performance?

VIDENT INVESTMENT ADVISORY's quarterly performance is -16.47%, annualy -43.95%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -19%.

What is the VIDENT INVESTMENT ADVISORY, LLC CIK?

VIDENT INVESTMENT ADVISORY's Central Index Key is 0001634047 .

VIDENT INVESTMENT ADVISORY, LLC Holdings

VIDENT INVESTMENT ADVISORY, LLC portfolio value:

VIDENT INVESTMENT ADVISORY, LLC quarter portfolio value change:

VIDENT INVESTMENT ADVISORY, LLC 1 year portfolio value change:

VIDENT INVESTMENT ADVISORY, LLC 3 years portfolio value change:

VIDENT INVESTMENT ADVISORY, LLC 5 years portfolio value change: