PENSIONFUND SABIC Holdings

PENSIONFUND SABIC is an investment fund managing more than 282.53M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 29.13M US dollars and sold assets of total value of 41.74M US dollars.

$282.53M

portfolio value

-43.96%

quarter

-51.74%

1 year

-36.60%

3 years

-16.63%

5 years

PENSIONFUND SABIC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	64557000	71758000
Q2 2016	38249000	39834000
Q3 2016	39863000	43951000
Q4 2016	9849000	6862000
Q1 2017	56709000	68846000
Q2 2017	50740000	60418000
Q3 2017	54022000	44917000
Q4 2017	48215000	42183000
Q1 2018	74246000	63424000
Q2 2018	59105000	52423000
Q3 2018	48589000	46882000
Q4 2018	44447000	45533000
Q1 2019	17970000	35015000
Q2 2019	49925000	40744000
Q4 2019	46272000	22034000
Q1 2020	-25822000	6109000
Q2 2020	17328000	5283000
Q3 2020	34509000	366000
Q4 2020	0	0
Q1 2021	79766000	56064000
Q2 2021	8819000	263000
Q3 2021	70864000	63244000
Q4 2021	36107000	25021000
Q1 2022	4868000	132495000
Q2 2022	-2989000	64480000
Q3 2022	29125000	41737000

PENSIONFUND SABIC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.59% Portfolio value: 13.02M Avg. open price: $46.11 Current price: $146.67 P/L: +218.10% Sold -7.82% shares Q2 2022	share	4.59%	13.02M	$46.11	$146.67	+218.10%	Sold -7.82% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.40% Portfolio value: 9.64M Avg. open price: $200.8 Current price: $249.24 P/L: +24.12% Sold -5.70% shares Q2 2022	share	3.40%	9.64M	$200.8	$249.24	+24.12%	Sold -5.70% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.85% Portfolio value: 5.26M Avg. open price: $2,747.27 Current price: $100 P/L: -96.36% Bought +1733.33% shares Q2 2022	share	1.85%	5.26M	$2,747.27	$100	-96.36%	Bought +1733.33% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.85% Portfolio value: 5.24M Avg. open price: $68.1 Current price: $114.33 P/L: +67.89% Sold -2.09% shares Q3 2022	share	1.85%	5.24M	$68.1	$114.33	+67.89%	Sold -2.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.76% Portfolio value: 5M Avg. open price: $261.92 Current price: $535.3 P/L: +104.37% Sold -9.17% shares Q2 2022	share	1.76%	5M	$261.92	$535.3	+104.37%	Sold -9.17% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.58% Portfolio value: 4.49M Avg. open price: N/A Current price: $178.53 P/L: N/A Sold -9.84% shares Q2 2022	share	1.58%	4.49M	N/A	$178.53	N/A	Sold -9.84% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 4.19M Avg. open price: $2,792.99 Current price: $100.42 P/L: -96.40% Bought +1795.65% shares Q2 2022	share	1.48%	4.19M	$2,792.99	$100.42	-96.40%	Bought +1795.65% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.18% Portfolio value: 3.34M Avg. open price: $82.13 Current price: $149.38 P/L: +81.88% Sold -8.62% shares Q2 2022	share	1.18%	3.34M	$82.13	$149.38	+81.88%	Sold -8.62% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.15% Portfolio value: 3.26M Avg. open price: $63 Current price: $62.27 P/L: -1.16% Sold -5.07% shares Q2 2022	share	1.15%	3.26M	$63	$62.27	-1.16%	Sold -5.07% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.13% Portfolio value: 3.20M Avg. open price: $242.78 Current price: $321.44 P/L: +32.40% Sold -7.94% shares Q2 2022	share	1.13%	3.20M	$242.78	$321.44	+32.40%	Sold -7.94% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 1.11% Portfolio value: 3.16M Avg. open price: $89.94 Current price: $214.54 P/L: +138.54% Sold -10.10% shares Q2 2022	share	1.11%	3.16M	$89.94	$214.54	+138.54%	Sold -10.10% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.09% Portfolio value: 3.08M Avg. open price: $91.35 Current price: $163.92 P/L: +79.45% Sold -9.80% shares Q2 2022	share	1.09%	3.08M	$91.35	$163.92	+79.45%	Sold -9.80% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 1.06% Portfolio value: 3.02M Avg. open price: $218.22 Current price: $290.48 P/L: +33.11% Sold -8.84% shares Q1 2022	share	1.06%	3.02M	$218.22	$290.48	+33.11%	Sold -8.84% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.05% Portfolio value: 2.97M Avg. open price: $75.25 Current price: $109.93 P/L: +46.09% Sold -12.66% shares Q2 2022	share	1.05%	2.97M	$75.25	$109.93	+46.09%	Sold -12.66% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.02% Portfolio value: 2.89M Avg. open price: $127.46 Current price: $183.6 P/L: +44.04% Sold -10.15% shares Q2 2022	share	1.02%	2.89M	$127.46	$183.6	+44.04%	Sold -10.15% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.00% Portfolio value: 2.83M Avg. open price: $135.8 Current price: $486.62 P/L: +258.34% Sold -9.09% shares Q2 2022	share	1.00%	2.83M	$135.8	$486.62	+258.34%	Sold -9.09% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.97% Portfolio value: 2.76M Avg. open price: N/A Current price: $151.53 P/L: N/A Sold -8.58% shares Q2 2022	share	0.97%	2.76M	N/A	$151.53	N/A	Sold -8.58% shares Q2 2022
AON PLC-CLASS A Portfolio share: 0.91% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.97% shares Q3 2022	share	0.91%	2.59M	N/A	N/A	N/A	Sold -34.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.90% Portfolio value: 2.55M Avg. open price: $49.86 Current price: $80.99 P/L: +62.43% Sold -12.20% shares Q2 2022	share	0.90%	2.55M	$49.86	$80.99	+62.43%	Sold -12.20% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.84% Portfolio value: 2.38M Avg. open price: $71.49 Current price: $79.73 P/L: +11.53% Sold -2.84% shares Q3 2022	share	0.84%	2.38M	$71.49	$79.73	+11.53%	Sold -2.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.82% Portfolio value: 2.32M Avg. open price: $236.02 Current price: $285.72 P/L: +21.06% Sold -8.85% shares Q2 2022	share	0.82%	2.32M	$236.02	$285.72	+21.06%	Sold -8.85% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.80% Portfolio value: 2.26M Avg. open price: $147.68 Current price: $265.41 P/L: +79.72% Sold -9.09% shares Q2 2022	share	0.80%	2.26M	$147.68	$265.41	+79.72%	Sold -9.09% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.80% Portfolio value: 2.26M Avg. open price: $45.14 Current price: $49.43 P/L: +9.51% Sold -8.13% shares Q2 2022	share	0.80%	2.26M	$45.14	$49.43	+9.51%	Sold -8.13% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.79% Portfolio value: 2.22M Avg. open price: $105.19 Current price: $177.37 P/L: +68.61% Sold -9.43% shares Q2 2022	share	0.79%	2.22M	$105.19	$177.37	+68.61%	Sold -9.43% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.77% Portfolio value: 2.19M Avg. open price: $62.32 Current price: $101.95 P/L: +63.58% N/A Q3 2022	share	0.77%	2.19M	$62.32	$101.95	+63.58%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.77% Portfolio value: 2.17M Avg. open price: N/A Current price: $318.09 P/L: N/A Sold -11.76% shares Q2 2022	share	0.77%	2.17M	N/A	$318.09	N/A	Sold -11.76% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.76% Portfolio value: 2.16M Avg. open price: $633.29 Current price: $687.86 P/L: +8.62% Bought +3.25% shares Q2 2022	share	0.76%	2.16M	$633.29	$687.86	+8.62%	Bought +3.25% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.76% Portfolio value: 2.14M Avg. open price: $53.15 Current price: $37.02 P/L: -30.35% Sold -9.60% shares Q2 2022	share	0.76%	2.14M	$53.15	$37.02	-30.35%	Sold -9.60% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.73% Portfolio value: 2.06M Avg. open price: $116.01 Current price: $207.9 P/L: +79.20% Sold -8.33% shares Q2 2022	share	0.73%	2.06M	$116.01	$207.9	+79.20%	Sold -8.33% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.72% Portfolio value: 2.04M Avg. open price: $133.62 Current price: $118.08 P/L: -11.63% Sold -16.48% shares Q1 2022	share	0.72%	2.04M	$133.62	$118.08	-11.63%	Sold -16.48% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.72% Portfolio value: 2.04M Avg. open price: $105.93 Current price: $211.38 P/L: +99.55% Sold -8.70% shares Q2 2022	share	0.72%	2.04M	$105.93	$211.38	+99.55%	Sold -8.70% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.72% Portfolio value: 2.03M Avg. open price: $74.63 Current price: $103.74 P/L: +39.01% Sold -9.26% shares Q2 2022	share	0.72%	2.03M	$74.63	$103.74	+39.01%	Sold -9.26% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.72% Portfolio value: 2.03M Avg. open price: N/A Current price: $123.81 P/L: N/A Sold -28.00% shares Q1 2022	share	0.72%	2.03M	N/A	$123.81	N/A	Sold -28.00% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.70% Portfolio value: 1.99M Avg. open price: $89.68 Current price: $245.39 P/L: +173.64% Sold -10.75% shares Q2 2022	share	0.70%	1.99M	$89.68	$245.39	+173.64%	Sold -10.75% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.70% Portfolio value: 1.97M Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -18.69% shares Q2 2022	share	0.70%	1.97M	N/A	$524.18	N/A	Sold -18.69% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.68% Portfolio value: 1.94M Avg. open price: $261.4 Current price: $548.3 P/L: +109.75% Sold -20.00% shares Q2 2022	share	0.68%	1.94M	$261.4	$548.3	+109.75%	Sold -20.00% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.68% Portfolio value: 1.93M Avg. open price: $105.6 Current price: $182.64 P/L: +72.95% Sold -11.11% shares Q2 2022	share	0.68%	1.93M	$105.6	$182.64	+72.95%	Sold -11.11% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.68% Portfolio value: 1.91M Avg. open price: $156.12 Current price: $170.59 P/L: +9.27% Sold -3.70% shares Q3 2022	share	0.68%	1.91M	$156.12	$170.59	+9.27%	Sold -3.70% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.67% Portfolio value: 1.89M Avg. open price: $65.72 Current price: $172.28 P/L: +162.15% Sold -10.56% shares Q2 2022	share	0.67%	1.89M	$65.72	$172.28	+162.15%	Sold -10.56% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.66% Portfolio value: 1.86M Avg. open price: $998.81 Current price: $2,543.83 P/L: +154.68% Sold -10.31% shares Q2 2022	share	0.66%	1.86M	$998.81	$2,543.83	+154.68%	Sold -10.31% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.65% Portfolio value: 1.84M Avg. open price: $116.33 Current price: $147.31 P/L: +26.63% N/A Q3 2022	share	0.65%	1.84M	$116.33	$147.31	+26.63%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.65% Portfolio value: 1.83M Avg. open price: $50.04 Current price: $86.05 P/L: +71.97% Sold -9.43% shares Q2 2022	share	0.65%	1.83M	$50.04	$86.05	+71.97%	Sold -9.43% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.65% Portfolio value: 1.83M Avg. open price: N/A Current price: $88.31 P/L: N/A Sold -9.17% shares Q2 2022	share	0.65%	1.83M	N/A	$88.31	N/A	Sold -9.17% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.64% Portfolio value: 1.82M Avg. open price: $118.96 Current price: $109.17 P/L: -8.24% Sold -5.66% shares Q3 2022	share	0.64%	1.82M	$118.96	$109.17	-8.24%	Sold -5.66% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.62% Portfolio value: 1.77M Avg. open price: N/A Current price: $80.21 P/L: N/A N/A Q3 2022	share	0.62%	1.77M	N/A	$80.21	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.62% Portfolio value: 1.75M Avg. open price: $79.5 Current price: $107.25 P/L: +34.91% Sold -9.52% shares Q2 2022	share	0.62%	1.75M	$79.5	$107.25	+34.91%	Sold -9.52% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.61% Portfolio value: 1.74M Avg. open price: $105.86 Current price: $232.97 P/L: +120.07% Sold -11.24% shares Q2 2022	share	0.61%	1.74M	$105.86	$232.97	+120.07%	Sold -11.24% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.61% Portfolio value: 1.72M Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -14.81% shares Q2 2022	share	0.61%	1.72M	N/A	$164.85	N/A	Sold -14.81% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.59% Portfolio value: 1.68M Avg. open price: $370.01 Current price: $848.28 P/L: +129.26% Sold -17.24% shares Q2 2022	share	0.59%	1.68M	$370.01	$848.28	+129.26%	Sold -17.24% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.58% Portfolio value: 1.65M Avg. open price: $50.61 Current price: $47.59 P/L: -5.98% Sold -8.89% shares Q2 2022	share	0.58%	1.65M	$50.61	$47.59	-5.98%	Sold -8.89% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.58% Portfolio value: 1.64M Avg. open price: $151.99 Current price: $225.16 P/L: +48.14% Sold -24.79% shares Q1 2022	share	0.58%	1.64M	$151.99	$225.16	+48.14%	Sold -24.79% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.58% Portfolio value: 1.64M Avg. open price: $67.65 Current price: $123.47 P/L: +82.52% Sold -9.29% shares Q2 2022	share	0.58%	1.64M	$67.65	$123.47	+82.52%	Sold -9.29% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.58% Portfolio value: 1.64M Avg. open price: $28.87 Current price: $18.76 P/L: -35.01% Sold -8.55% shares Q2 2022	share	0.58%	1.64M	$28.87	$18.76	-35.01%	Sold -8.55% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.57% Portfolio value: 1.63M Avg. open price: $95.28 Current price: $128.56 P/L: +34.93% Sold -10.27% shares Q2 2022	share	0.57%	1.63M	$95.28	$128.56	+34.93%	Sold -10.27% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.57% Portfolio value: 1.62M Avg. open price: $65.17 Current price: $70.2 P/L: +7.70% Sold -3.81% shares Q3 2022	share	0.57%	1.62M	$65.17	$70.2	+7.70%	Sold -3.81% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.57% Portfolio value: 1.61M Avg. open price: $71.57 Current price: $156.83 P/L: +119.11% Sold -24.31% shares Q1 2022	share	0.57%	1.61M	$71.57	$156.83	+119.11%	Sold -24.31% shares Q1 2022
REIT—Residential Equity Residential Portfolio share: 0.56% Portfolio value: 1.60M Avg. open price: $65.55 Current price: $63.08 P/L: -3.77% Sold -4.02% shares Q3 2022	share	0.56%	1.60M	$65.55	$63.08	-3.77%	Sold -4.02% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.56% Portfolio value: 1.59M Avg. open price: $76.89 Current price: $59.01 P/L: -23.26% Sold -9.80% shares Q2 2022	share	0.56%	1.59M	$76.89	$59.01	-23.26%	Sold -9.80% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.55% Portfolio value: 1.57M Avg. open price: $67.47 Current price: $77.31 P/L: +14.59% Sold -10.04% shares Q2 2022	share	0.55%	1.57M	$67.47	$77.31	+14.59%	Sold -10.04% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.55% Portfolio value: 1.57M Avg. open price: N/A Current price: $155.19 P/L: N/A Sold -8.62% shares Q2 2022	share	0.55%	1.57M	N/A	$155.19	N/A	Sold -8.62% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.55% Portfolio value: 1.56M Avg. open price: $141.38 Current price: $268.65 P/L: +90.01% Sold -12.50% shares Q2 2022	share	0.55%	1.56M	$141.38	$268.65	+90.01%	Sold -12.50% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.55% Portfolio value: 1.56M Avg. open price: $62.15 Current price: $72.86 P/L: +17.22% Sold -10.00% shares Q2 2022	share	0.55%	1.56M	$62.15	$72.86	+17.22%	Sold -10.00% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.55% Portfolio value: 1.55M Avg. open price: N/A Current price: $106.3 P/L: N/A Sold -29.63% shares Q1 2022	share	0.55%	1.55M	N/A	$106.3	N/A	Sold -29.63% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.54% Portfolio value: 1.54M Avg. open price: $31.66 Current price: $71.12 P/L: +124.64% Sold -8.33% shares Q2 2022	share	0.54%	1.54M	$31.66	$71.12	+124.64%	Sold -8.33% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.54% Portfolio value: 1.54M Avg. open price: N/A Current price: $31.51 P/L: N/A Sold -7.94% shares Q2 2022	share	0.54%	1.54M	N/A	$31.51	N/A	Sold -7.94% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.54% Portfolio value: 1.54M Avg. open price: $529.91 Current price: $704.1 P/L: +32.87% Sold -9.68% shares Q2 2022	share	0.54%	1.54M	$529.91	$704.1	+32.87%	Sold -9.68% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.54% Portfolio value: 1.53M Avg. open price: $157.31 Current price: $322.2 P/L: +104.81% Sold -39.60% shares Q1 2022	share	0.54%	1.53M	$157.31	$322.2	+104.81%	Sold -39.60% shares Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.54% Portfolio value: 1.51M Avg. open price: N/A Current price: $152.87 P/L: N/A Sold -10.71% shares Q2 2022	share	0.54%	1.51M	N/A	$152.87	N/A	Sold -10.71% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.53% Portfolio value: 1.50M Avg. open price: N/A Current price: $248.38 P/L: N/A N/A Q3 2022	share	0.53%	1.50M	N/A	$248.38	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.52% Portfolio value: 1.48M Avg. open price: $157.98 Current price: $245.76 P/L: +55.56% Sold -8.75% shares Q2 2022	share	0.52%	1.48M	$157.98	$245.76	+55.56%	Sold -8.75% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.52% Portfolio value: 1.48M Avg. open price: N/A Current price: $116 P/L: N/A N/A Q3 2022	share	0.52%	1.48M	N/A	$116	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.52% Portfolio value: 1.47M Avg. open price: N/A Current price: $153.57 P/L: N/A Sold -8.55% shares Q2 2022	share	0.52%	1.47M	N/A	$153.57	N/A	Sold -8.55% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.51% Portfolio value: 1.46M Avg. open price: $46.93 Current price: $53.01 P/L: +12.95% Sold -11.43% shares Q2 2022	share	0.51%	1.46M	$46.93	$53.01	+12.95%	Sold -11.43% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.51% Portfolio value: 1.45M Avg. open price: N/A Current price: $387.31 P/L: N/A Sold -9.43% shares Q2 2022	share	0.51%	1.45M	N/A	$387.31	N/A	Sold -9.43% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.51% Portfolio value: 1.44M Avg. open price: N/A Current price: $469.81 P/L: N/A N/A Q3 2022	share	0.51%	1.44M	N/A	$469.81	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.50% Portfolio value: 1.42M Avg. open price: $165.27 Current price: $124.34 P/L: -24.77% Sold -7.19% shares Q2 2022	share	0.50%	1.42M	$165.27	$124.34	-24.77%	Sold -7.19% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.50% Portfolio value: 1.42M Avg. open price: $60.81 Current price: $95.59 P/L: +57.18% Sold -9.35% shares Q2 2022	share	0.50%	1.42M	$60.81	$95.59	+57.18%	Sold -9.35% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.50% Portfolio value: 1.41M Avg. open price: $259.49 Current price: $591.55 P/L: +127.97% Sold -14.71% shares Q2 2022	share	0.50%	1.41M	$259.49	$591.55	+127.97%	Sold -14.71% shares Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.50% Portfolio value: 1.41M Avg. open price: $55.79 Current price: $45.44 P/L: -18.55% Sold -9.04% shares Q2 2022	share	0.50%	1.41M	$55.79	$45.44	-18.55%	Sold -9.04% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.50% Portfolio value: 1.41M Avg. open price: $135.05 Current price: $131.95 P/L: -2.30% Sold -10.95% shares Q2 2022	share	0.50%	1.41M	$135.05	$131.95	-2.30%	Sold -10.95% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.49% Portfolio value: 1.4M Avg. open price: N/A Current price: $462.98 P/L: N/A Sold -12.50% shares Q2 2022	share	0.49%	1.4M	N/A	$462.98	N/A	Sold -12.50% shares Q2 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.49% Portfolio value: 1.38M Avg. open price: N/A Current price: $237.94 P/L: N/A Sold -7.14% shares Q2 2022	share	0.49%	1.38M	N/A	$237.94	N/A	Sold -7.14% shares Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.48% Portfolio value: 1.37M Avg. open price: $94.82 Current price: $115.03 P/L: +21.32% Sold -12.90% shares Q2 2022	share	0.48%	1.37M	$94.82	$115.03	+21.32%	Sold -12.90% shares Q2 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.48% Portfolio value: 1.36M Avg. open price: $36.59 Current price: $41.27 P/L: +12.77% N/A Q3 2022	share	0.48%	1.36M	$36.59	$41.27	+12.77%	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.48% Portfolio value: 1.36M Avg. open price: N/A Current price: $293.02 P/L: N/A Sold -8.33% shares Q2 2022	share	0.48%	1.36M	N/A	$293.02	N/A	Sold -8.33% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.48% Portfolio value: 1.36M Avg. open price: $48.39 Current price: $60.23 P/L: +24.45% Sold -9.33% shares Q2 2022	share	0.48%	1.36M	$48.39	$60.23	+24.45%	Sold -9.33% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.48% Portfolio value: 1.36M Avg. open price: $106.67 Current price: $136.99 P/L: +28.43% Sold -11.03% shares Q2 2022	share	0.48%	1.36M	$106.67	$136.99	+28.43%	Sold -11.03% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.48% Portfolio value: 1.36M Avg. open price: $80.03 Current price: $130.44 P/L: +62.99% Sold -13.51% shares Q2 2022	share	0.48%	1.36M	$80.03	$130.44	+62.99%	Sold -13.51% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.48% Portfolio value: 1.35M Avg. open price: $32.82 Current price: $46.16 P/L: +40.65% N/A Q3 2022	share	0.48%	1.35M	$32.82	$46.16	+40.65%	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.48% Portfolio value: 1.35M Avg. open price: $793.28 Current price: $1,446 P/L: +82.28% Sold -16.67% shares Q1 2022	share	0.48%	1.35M	$793.28	$1,446	+82.28%	Sold -16.67% shares Q1 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.48% Portfolio value: 1.35M Avg. open price: $25.11 Current price: $32.03 P/L: +27.55% Sold -13.03% shares Q3 2022	share	0.48%	1.35M	$25.11	$32.03	+27.55%	Sold -13.03% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.47% Portfolio value: 1.33M Avg. open price: $24.51 Current price: $50.87 P/L: +107.50% N/A Q3 2022	share	0.47%	1.33M	$24.51	$50.87	+107.50%	N/A Q3 2022
BROWN-FORMAN CORP-CLASS B Portfolio share: 0.47% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.47%	1.33M	N/A	N/A	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.46% Portfolio value: 1.31M Avg. open price: N/A Current price: $451.93 P/L: N/A Sold -7.69% shares Q2 2022	share	0.46%	1.31M	N/A	$451.93	N/A	Sold -7.69% shares Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.46% Portfolio value: 1.31M Avg. open price: $122.81 Current price: $186.34 P/L: +51.72% Sold -10.61% shares Q2 2022	share	0.46%	1.31M	$122.81	$186.34	+51.72%	Sold -10.61% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.46% Portfolio value: 1.31M Avg. open price: N/A Current price: $291.27 P/L: N/A Sold -8.47% shares Q2 2022	share	0.46%	1.31M	N/A	$291.27	N/A	Sold -8.47% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.46% Portfolio value: 1.31M Avg. open price: $26.73 Current price: $29.06 P/L: +8.72% Sold -8.82% shares Q2 2022	share	0.46%	1.31M	$26.73	$29.06	+8.72%	Sold -8.82% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.46% Portfolio value: 1.31M Avg. open price: $90.64 Current price: $160.43 P/L: +77.00% Sold -5.59% shares Q2 2022	share	0.46%	1.31M	$90.64	$160.43	+77.00%	Sold -5.59% shares Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.46% Portfolio value: 1.30M Avg. open price: $37.09 Current price: $74.53 P/L: +100.93% N/A Q3 2022	share	0.46%	1.30M	$37.09	$74.53	+100.93%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.46% Portfolio value: 1.30M Avg. open price: $76.01 Current price: $220.25 P/L: +189.76% Sold -12.50% shares Q2 2022	share	0.46%	1.30M	$76.01	$220.25	+189.76%	Sold -12.50% shares Q2 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.46% Portfolio value: 1.29M Avg. open price: $73.27 Current price: $119.09 P/L: +62.54% N/A Q3 2022	share	0.46%	1.29M	$73.27	$119.09	+62.54%	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.46% Portfolio value: 1.29M Avg. open price: N/A Current price: $74.29 P/L: N/A N/A Q3 2022	share	0.46%	1.29M	N/A	$74.29	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.46% Portfolio value: 1.29M Avg. open price: $38.33 Current price: $41.43 P/L: +8.08% Sold -52.22% shares Q1 2022	share	0.46%	1.29M	$38.33	$41.43	+8.08%	Sold -52.22% shares Q1 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.45% Portfolio value: 1.28M Avg. open price: N/A Current price: $141.11 P/L: N/A N/A Q3 2022	share	0.45%	1.28M	N/A	$141.11	N/A	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.45% Portfolio value: 1.27M Avg. open price: N/A Current price: $189.23 P/L: N/A N/A Q3 2022	share	0.45%	1.27M	N/A	$189.23	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.45% Portfolio value: 1.27M Avg. open price: N/A Current price: $38.1 P/L: N/A N/A Q3 2022	share	0.45%	1.27M	N/A	$38.1	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.45% Portfolio value: 1.26M Avg. open price: $62.61 Current price: $61.07 P/L: -2.45% Sold -33.33% shares Q1 2022	share	0.45%	1.26M	$62.61	$61.07	-2.45%	Sold -33.33% shares Q1 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.44% Portfolio value: 1.26M Avg. open price: $246.06 Current price: $215.25 P/L: -12.52% Sold -10.34% shares Q2 2022	share	0.44%	1.26M	$246.06	$215.25	-12.52%	Sold -10.34% shares Q2 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.44% Portfolio value: 1.24M Avg. open price: $238.82 Current price: $259.24 P/L: +8.55% Sold -15.15% shares Q1 2022	share	0.44%	1.24M	$238.82	$259.24	+8.55%	Sold -15.15% shares Q1 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $110.83 Current price: $148.63 P/L: +34.11% N/A Q3 2022	share	0.43%	1.22M	$110.83	$148.63	+34.11%	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $30.28 Current price: $25.94 P/L: -14.33% Bought +3.88% shares Q3 2022	share	0.43%	1.22M	$30.28	$25.94	-14.33%	Bought +3.88% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $61.21 Current price: $61.74 P/L: +0.87% Sold -10.71% shares Q2 2022	share	0.43%	1.22M	$61.21	$61.74	+0.87%	Sold -10.71% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $16.96 Current price: $12.77 P/L: -24.73% Bought +24.10% shares Q3 2022	share	0.43%	1.22M	$16.96	$12.77	-24.73%	Bought +24.10% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.43% Portfolio value: 1.20M Avg. open price: $60.22 Current price: $104.99 P/L: +74.35% Sold -25.34% shares Q1 2022	share	0.43%	1.20M	$60.22	$104.99	+74.35%	Sold -25.34% shares Q1 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.42% Portfolio value: 1.20M Avg. open price: $54.2 Current price: $64.58 P/L: +19.14% Sold -18.75% shares Q1 2022	share	0.42%	1.20M	$54.2	$64.58	+19.14%	Sold -18.75% shares Q1 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.42% Portfolio value: 1.20M Avg. open price: $111.62 Current price: $189.89 P/L: +70.11% Sold -11.90% shares Q2 2022	share	0.42%	1.20M	$111.62	$189.89	+70.11%	Sold -11.90% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.42% Portfolio value: 1.2M Avg. open price: $41.82 Current price: $49.51 P/L: +18.39% Sold -24.85% shares Q1 2022	share	0.42%	1.2M	$41.82	$49.51	+18.39%	Sold -24.85% shares Q1 2022
Residential Construction NVR, Inc. Portfolio share: 0.42% Portfolio value: 1.19M Avg. open price: N/A Current price: $4,643.51 P/L: N/A N/A Q2 2022	share	0.42%	1.19M	N/A	$4,643.51	N/A	N/A Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.42% Portfolio value: 1.18M Avg. open price: $154.49 Current price: $150.47 P/L: -2.61% Sold -6.63% shares Q2 2022	share	0.42%	1.18M	$154.49	$150.47	-2.61%	Sold -6.63% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.42% Portfolio value: 1.18M Avg. open price: $84.42 Current price: $51.45 P/L: -39.06% Sold -18.52% shares Q1 2022	share	0.42%	1.18M	$84.42	$51.45	-39.06%	Sold -18.52% shares Q1 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.41% Portfolio value: 1.15M Avg. open price: N/A Current price: $341.25 P/L: N/A Sold -18.87% shares Q2 2022	share	0.41%	1.15M	N/A	$341.25	N/A	Sold -18.87% shares Q2 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.40% Portfolio value: 1.14M Avg. open price: $35.38 Current price: $29.48 P/L: -16.69% Sold -11.44% shares Q3 2022	share	0.40%	1.14M	$35.38	$29.48	-16.69%	Sold -11.44% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.39% Portfolio value: 1.12M Avg. open price: $27.1 Current price: $54.85 P/L: +102.43% Sold -32.89% shares Q2 2022	share	0.39%	1.12M	$27.1	$54.85	+102.43%	Sold -32.89% shares Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.39% Portfolio value: 1.11M Avg. open price: $55.34 Current price: $82.1 P/L: +48.36% N/A Q3 2022	share	0.39%	1.11M	$55.34	$82.1	+48.36%	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.39% Portfolio value: 1.11M Avg. open price: $30.59 Current price: $31.86 P/L: +4.15% Sold -1.39% shares Q3 2022	share	0.39%	1.11M	$30.59	$31.86	+4.15%	Sold -1.39% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.39% Portfolio value: 1.11M Avg. open price: $27.57 Current price: $43.03 P/L: +56.06% Sold -4.48% shares Q3 2022	share	0.39%	1.11M	$27.57	$43.03	+56.06%	Sold -4.48% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.39% Portfolio value: 1.10M Avg. open price: $90.81 Current price: $116.32 P/L: +28.10% Bought +5.73% shares Q3 2022	share	0.39%	1.10M	$90.81	$116.32	+28.10%	Bought +5.73% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.39% Portfolio value: 1.10M Avg. open price: $56.15 Current price: $75.78 P/L: +34.97% Sold -45.45% shares Q1 2022	share	0.39%	1.10M	$56.15	$75.78	+34.97%	Sold -45.45% shares Q1 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: $75.62 Current price: $84.81 P/L: +12.14% Sold -5.46% shares Q1 2022	share	0.39%	1.09M	$75.62	$84.81	+12.14%	Sold -5.46% shares Q1 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: $33.05 Current price: $48.2 P/L: +45.84% Sold -14.98% shares Q1 2022	share	0.39%	1.09M	$33.05	$48.2	+45.84%	Sold -14.98% shares Q1 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.38% Portfolio value: 1.09M Avg. open price: N/A Current price: $129.03 P/L: N/A N/A Q3 2022	share	0.38%	1.09M	N/A	$129.03	N/A	N/A Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.38% Portfolio value: 1.08M Avg. open price: N/A Current price: $1,304.39 P/L: N/A N/A Q3 2022	share	0.38%	1.08M	N/A	$1,304.39	N/A	N/A Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.38% Portfolio value: 1.08M Avg. open price: $37.26 Current price: $40.59 P/L: +8.95% Bought +5.28% shares Q3 2022	share	0.38%	1.08M	$37.26	$40.59	+8.95%	Bought +5.28% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.38% Portfolio value: 1.08M Avg. open price: $35.56 Current price: $40.35 P/L: +13.46% Sold -13.38% shares Q1 2022	share	0.38%	1.08M	$35.56	$40.35	+13.46%	Sold -13.38% shares Q1 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.37% Portfolio value: 1.06M Avg. open price: $29.69 Current price: $33.55 P/L: +13.00% Sold -5.33% shares Q3 2022	share	0.37%	1.06M	$29.69	$33.55	+13.00%	Sold -5.33% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.37% Portfolio value: 1.03M Avg. open price: $23.91 Current price: $32.39 P/L: +35.44% Bought +5.79% shares Q3 2022	share	0.37%	1.03M	$23.91	$32.39	+35.44%	Bought +5.79% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.36% Portfolio value: 1.02M Avg. open price: $57.23 Current price: $59.62 P/L: +4.17% Sold -36.36% shares Q1 2022	share	0.36%	1.02M	$57.23	$59.62	+4.17%	Sold -36.36% shares Q1 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.36% Portfolio value: 1.01M Avg. open price: $36.34 Current price: $52.51 P/L: +44.50% Sold -16.74% shares Q3 2022	share	0.36%	1.01M	$36.34	$52.51	+44.50%	Sold -16.74% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.35% Portfolio value: 990K Avg. open price: $15.83 Current price: $17.98 P/L: +13.58% Sold -7.42% shares Q2 2022	share	0.35%	990K	$15.83	$17.98	+13.58%	Sold -7.42% shares Q2 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.34% Portfolio value: 979K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -8.33% shares Q2 2022	share	0.34%	979K	N/A	$53.22	N/A	Sold -8.33% shares Q2 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.34% Portfolio value: 955K Avg. open price: $18.94 Current price: $22.59 P/L: +19.25% Sold -7.18% shares Q2 2022	share	0.34%	955K	$18.94	$22.59	+19.25%	Sold -7.18% shares Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.31% Portfolio value: 879K Avg. open price: $6.72 Current price: $21.37 P/L: +217.85% N/A Q3 2022	share	0.31%	879K	$6.72	$21.37	+217.85%	N/A Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.31% Portfolio value: 876K Avg. open price: $11.33 Current price: $9.8 P/L: -13.54% Sold -7.14% shares Q1 2022	share	0.31%	876K	$11.33	$9.8	-13.54%	Sold -7.14% shares Q1 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.29% Portfolio value: 836K Avg. open price: $28.1 Current price: $19.92 P/L: -29.13% N/A Q3 2022	share	0.29%	836K	$28.1	$19.92	-29.13%	N/A Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.29% Portfolio value: 825K Avg. open price: $16.58 Current price: $12.96 P/L: -21.88% Sold -7.37% shares Q3 2022	share	0.29%	825K	$16.58	$12.96	-21.88%	Sold -7.37% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.29% Portfolio value: 824K Avg. open price: $9.86 Current price: $10.6 P/L: +7.47% Bought +5.88% shares Q3 2022	share	0.29%	824K	$9.86	$10.6	+7.47%	Bought +5.88% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.27% Portfolio value: 778K Avg. open price: $41.6 Current price: $36.87 P/L: -11.37% Bought +8.04% shares Q3 2022	share	0.27%	778K	$41.6	$36.87	-11.37%	Bought +8.04% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.25% Portfolio value: 723K Avg. open price: $16.52 Current price: $20.47 P/L: +23.91% Sold -1.15% shares Q3 2022	share	0.25%	723K	$16.52	$20.47	+23.91%	Sold -1.15% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.24% Portfolio value: 673K Avg. open price: $22.58 Current price: $32.54 P/L: +44.14% Sold -24.07% shares Q3 2022	share	0.24%	673K	$22.58	$32.54	+44.14%	Sold -24.07% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.21% Portfolio value: 592K Avg. open price: $17.7 Current price: $22.26 P/L: +25.73% Bought +64.59% shares Q3 2022	share	0.21%	592K	$17.7	$22.26	+25.73%	Bought +64.59% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.17% Portfolio value: 494K Avg. open price: $12.75 Current price: $17.33 P/L: +35.92% Bought +24.43% shares Q3 2022	share	0.17%	494K	$12.75	$17.33	+35.92%	Bought +24.43% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.17% Portfolio value: 488K Avg. open price: $38.34 Current price: $25.3 P/L: -34.02% Sold -20.83% shares Q3 2022	share	0.17%	488K	$38.34	$25.3	-34.02%	Sold -20.83% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.17% Portfolio value: 483K Avg. open price: $12.99 Current price: $6.51 P/L: -49.90% Bought +20.17% shares Q4 2018	share	0.17%	483K	$12.99	$6.51	-49.90%	Bought +20.17% shares Q4 2018
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.17% Portfolio value: 474K Avg. open price: $15.34 Current price: $13.43 P/L: -12.45% Sold -18.35% shares Q3 2022	share	0.17%	474K	$15.34	$13.43	-12.45%	Sold -18.35% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.17% Portfolio value: 473K Avg. open price: N/A Current price: $63.79 P/L: N/A Sold -12.47% shares Q4 2021	share	0.17%	473K	N/A	$63.79	N/A	Sold -12.47% shares Q4 2021
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.17% Portfolio value: 469K Avg. open price: $90.1 Current price: $124.88 P/L: +38.60% Bought +211.27% shares Q3 2022	share	0.17%	469K	$90.1	$124.88	+38.60%	Bought +211.27% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 457K Avg. open price: $15.88 Current price: $23.3 P/L: +46.76% Bought +56.67% shares Q3 2022	share	0.16%	457K	$15.88	$23.3	+46.76%	Bought +56.67% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.15% Portfolio value: 436K Avg. open price: $128.45 Current price: $68.54 P/L: -46.64% Sold -14.68% shares Q1 2022	share	0.15%	436K	$128.45	$68.54	-46.64%	Sold -14.68% shares Q1 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $25.15 Current price: $10.91 P/L: -56.62% Bought +26.67% shares Q3 2022	share	0.15%	416K	$25.15	$10.91	-56.62%	Bought +26.67% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.15% Portfolio value: 412K Avg. open price: N/A Current price: $39.06 P/L: N/A N/A Q3 2022	share	0.15%	412K	N/A	$39.06	N/A	N/A Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.14% Portfolio value: 411K Avg. open price: $11.78 Current price: $10.18 P/L: -13.66% Bought +127.36% shares Q3 2022	share	0.14%	411K	$11.78	$10.18	-13.66%	Bought +127.36% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.13% Portfolio value: 369K Avg. open price: $39.17 Current price: $28.51 P/L: -27.22% Sold -13.84% shares Q3 2022	share	0.13%	369K	$39.17	$28.51	-27.22%	Sold -13.84% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.13% Portfolio value: 366K Avg. open price: $18.68 Current price: $3.89 P/L: -79.18% Bought +9.91% shares Q3 2022	share	0.13%	366K	$18.68	$3.89	-79.18%	Bought +9.91% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.13% Portfolio value: 361K Avg. open price: $14.46 Current price: $15.12 P/L: +4.50% Sold -14.29% shares Q3 2022	share	0.13%	361K	$14.46	$15.12	+4.50%	Sold -14.29% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.11% Portfolio value: 317K Avg. open price: $70.6 Current price: $38.35 P/L: -45.68% N/A Q1 2022	share	0.11%	317K	$70.6	$38.35	-45.68%	N/A Q1 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.10% Portfolio value: 291K Avg. open price: N/A Current price: $11.8 P/L: N/A N/A	share	0.10%	291K	N/A	$11.8	N/A	N/A
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.10% Portfolio value: 288K Avg. open price: $65.22 Current price: $56.68 P/L: -13.10% Sold -49.50% shares Q3 2022	share	0.10%	288K	$65.22	$56.68	-13.10%	Sold -49.50% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 284K Avg. open price: N/A Current price: $17.36 P/L: N/A Sold -15.00% shares Q3 2022	share	0.10%	284K	N/A	$17.36	N/A	Sold -15.00% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.10% Portfolio value: 280K Avg. open price: $57.3 Current price: $40.89 P/L: -28.64% Bought +23.81% shares Q3 2022	share	0.10%	280K	$57.3	$40.89	-28.64%	Bought +23.81% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.10% Portfolio value: 274K Avg. open price: $73.19 Current price: $40.85 P/L: -44.19% Bought +62.50% shares Q4 2019	share	0.10%	274K	$73.19	$40.85	-44.19%	Bought +62.50% shares Q4 2019
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 266K Avg. open price: $27.29 Current price: $26.87 P/L: -1.55% Sold -15.38% shares Q3 2022	share	0.09%	266K	$27.29	$26.87	-1.55%	Sold -15.38% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.09% Portfolio value: 264K Avg. open price: N/A Current price: $18.62 P/L: N/A N/A	share	0.09%	264K	N/A	$18.62	N/A	N/A
REIT—Retail Getty Realty Corp. Portfolio share: 0.09% Portfolio value: 255K Avg. open price: N/A Current price: $33.12 P/L: N/A N/A Q3 2022	share	0.09%	255K	N/A	$33.12	N/A	N/A Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $55.31 Current price: $23.28 P/L: -57.92% Sold -17.80% shares Q3 2022	share	0.08%	214K	$55.31	$23.28	-57.92%	Sold -17.80% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.07% Portfolio value: 190K Avg. open price: N/A Current price: $22.1 P/L: N/A Sold -49.27% shares Q3 2020	share	0.07%	190K	N/A	$22.1	N/A	Sold -49.27% shares Q3 2020
REIT—Specialty Power REIT Portfolio share: 0.07% Portfolio value: 186K Avg. open price: $40.33 Current price: $5.56 P/L: -86.21% Bought +726.40% shares Q2 2022	share	0.07%	186K	$40.33	$5.56	-86.21%	Bought +726.40% shares Q2 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.07% Portfolio value: 185K Avg. open price: N/A Current price: $13.98 P/L: N/A N/A Q3 2022	share	0.07%	185K	N/A	$13.98	N/A	N/A Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.07% Portfolio value: 185K Avg. open price: $25.25 Current price: $19.26 P/L: -23.74% Sold -27.03% shares Q2 2022	share	0.07%	185K	$25.25	$19.26	-23.74%	Sold -27.03% shares Q2 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.06% Portfolio value: 183K Avg. open price: N/A Current price: $16.68 P/L: N/A N/A Q4 2018	share	0.06%	183K	N/A	$16.68	N/A	N/A Q4 2018
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.06% Portfolio value: 161K Avg. open price: $41.15 Current price: $16.22 P/L: -60.60% Bought +125.00% shares Q1 2020	share	0.06%	161K	$41.15	$16.22	-60.60%	Bought +125.00% shares Q1 2020
REIT—Office Corporate Office Properties Trust Portfolio share: 0.05% Portfolio value: 151K Avg. open price: $26.02 Current price: $26.42 P/L: +1.53% Sold -62.86% shares Q3 2022	share	0.05%	151K	$26.02	$26.42	+1.53%	Sold -62.86% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.05% Portfolio value: 142K Avg. open price: $7.23 Current price: $0.85 P/L: -88.24% Bought +11.71% shares Q1 2021	share	0.05%	142K	$7.23	$0.85	-88.24%	Bought +11.71% shares Q1 2021
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $11.44 Current price: $11.79 P/L: +3.09% Sold -43.29% shares Q2 2019	share	0.05%	136K	$11.44	$11.79	+3.09%	Sold -43.29% shares Q2 2019
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.04% Portfolio value: 126K Avg. open price: N/A Current price: $8.13 P/L: N/A Sold -44.51% shares Q3 2016	share	0.04%	126K	N/A	$8.13	N/A	Sold -44.51% shares Q3 2016
REIT—Office Office Properties Income Trust Portfolio share: 0.04% Portfolio value: 108K Avg. open price: N/A Current price: $14.46 P/L: N/A Sold -39.33% shares Q2 2022	share	0.04%	108K	N/A	$14.46	N/A	Sold -39.33% shares Q2 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $7.57 P/L: N/A N/A Q1 2022	share	0.04%	105K	N/A	$7.57	N/A	N/A Q1 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $12.2 P/L: N/A N/A Q4 2019	share	0.04%	103K	N/A	$12.2	N/A	N/A Q4 2019
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $15.83 P/L: N/A Sold -48.56% shares Q4 2019	share	0.03%	92K	N/A	$15.83	N/A	Sold -48.56% shares Q4 2019
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $12.97 P/L: N/A Sold -59.09% shares Q1 2019	share	0.03%	89K	N/A	$12.97	N/A	Sold -59.09% shares Q1 2019
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -47.01% shares Q3 2022	share	0.02%	70K	N/A	$16.5	N/A	Sold -47.01% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $5.11 Current price: $12.33 P/L: +141.15% Bought +5.15% shares Q2 2020	share	0.02%	69K	$5.11	$12.33	+141.15%	Bought +5.15% shares Q2 2020
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $14.35 Current price: $7.33 P/L: -48.97% Sold -65.52% shares Q3 2022	share	0.02%	66K	$14.35	$7.33	-48.97%	Sold -65.52% shares Q3 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q2 2018	share	0.02%	64K	N/A	$9.36	N/A	N/A Q2 2018
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -86.48% shares Q4 2019	share	0.02%	61K	N/A	$154.2	N/A	Sold -86.48% shares Q4 2019
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.72 Current price: $21.37 P/L: +217.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.72	$21.37	+217.85%	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.24 Current price: $167.94 P/L: +62.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.24	$167.94	+62.68%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.03 Current price: $65.42 P/L: +72.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.03	$65.42	+72.01%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.94	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.24 Current price: $149.79 P/L: +10.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.24	$149.79	+10.76%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.47 Current price: $97.17 P/L: +88.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.47	$97.17	+88.79%	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $754.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$754.65	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $348.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$348.62	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.98	N/A	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.81	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.83	N/A	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.67 Current price: $93.4 P/L: +10.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.67	$93.4	+10.31%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.21 Current price: $43.99 P/L: +24.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.21	$43.99	+24.94%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.81	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.09	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.31	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.35 Current price: $246.63 P/L: +40.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.35	$246.63	+40.65%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.23	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.75 Current price: $67.29 P/L: +35.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.75	$67.29	+35.24%	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.87 Current price: $103.9 P/L: -11.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.87	$103.9	-11.10%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.27 Current price: $382.23 P/L: +152.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.27	$382.23	+152.68%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.31 Current price: $271.83 P/L: +48.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.31	$271.83	+48.29%	Sold -100.00% shares Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.49 Current price: $8.26 P/L: +50.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.49	$8.26	+50.26%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.1 Current price: $19.92 P/L: -29.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.1	$19.92	-29.13%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.95 Current price: $29.19 P/L: +12.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.95	$29.19	+12.47%	Sold -100.00% shares Q3 2022

Showing TOP 220 PENSIONFUND SABIC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENSIONFUND SABIC?

The biggest position of the PENSIONFUND SABIC is Apple Inc. (AAPL) with 4.59% portfolio share worth of 13.03M US dollars.

Top 5 PENSIONFUND SABIC's holdings represent 13.45% of the portfolio:

Apple Inc. (AAPL) – 4.59%
Microsoft Corporation (MSFT) – 3.4%
Alphabet Inc. (GOOGL) – 1.85%
Prologis, Inc. (PLD) – 1.85%
UnitedHealth Group Incorporated (UNH) – 1.76%

Who is the portfolio manager of PENSIONFUND SABIC?

The portfolio manager of the PENSIONFUND SABIC is .

What is the total asset value of the PENSIONFUND SABIC portfolio?

PENSIONFUND SABIC total asset value (portfolio value) is 282.53M US dollars.

Who is ?

is the portfolio manager of the PENSIONFUND SABIC.

What is (PENSIONFUND SABIC) fund performance?

PENSIONFUND SABIC's quarterly performance is -43.96%, annualy -51.74%. In the past 3 years, the value of 's portfolio has decreased by -37%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the PENSIONFUND SABIC CIK?

PENSIONFUND SABIC's Central Index Key is 0001637246 .

PENSIONFUND SABIC Holdings

PENSIONFUND SABIC portfolio value:

PENSIONFUND SABIC quarter portfolio value change:

PENSIONFUND SABIC 1 year portfolio value change:

PENSIONFUND SABIC 3 years portfolio value change:

PENSIONFUND SABIC 5 years portfolio value change: