RAILWAY PENSION INVESTMENTS LTD Holdings

RAILWAY PENSION INVESTMENTS LTD is an investment fund managing more than 9.21B US dollars. The largest holdings include Thermo Fisher Scientific, Visa and Texas Instruments Incorporated. In Q3 2022 the fund bought assets of total value of 186.3M US dollars and sold assets of total value of 945.65M US dollars.

$9.21B

portfolio value

-23.11%

quarter

-81.12%

1 year

-77.52%

3 years

RAILWAY PENSION INVESTMENTS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	4939002000	195115000
Q1 2019	2774874000	636531000
Q2 2019	1049561000	448789000
Q3 2019	1402077000	891146000
Q4 2019	1298600000	596765000
Q1 2020	-182464000	1519088000
Q2 2020	2208451000	516895000
Q3 2020	1178625000	508960000
Q4 2020	1493355000	933154000
Q1 2021	1420775000	1019686000
Q2 2021	1370741000	405754000
Q3 2021	788876000	287301000
Q4 2021	1668158000	762564000
Q1 2022	435720000	781665000
Q2 2022	56249000	2426885000
Q3 2022	186297000	945647000

RAILWAY PENSION INVESTMENTS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.73% Portfolio value: 251.55M Avg. open price: $372.95 Current price: $557.21 P/L: +49.41% Sold -16.51% shares Q3 2022	share	2.73%	251.55M	$372.95	$557.21	+49.41%	Sold -16.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.71% Portfolio value: 249.67M Avg. open price: $191.48 Current price: $213.68 P/L: +11.60% Bought +0.24% shares Q3 2022	share	2.71%	249.67M	$191.48	$213.68	+11.60%	Bought +0.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.46% Portfolio value: 226.46M Avg. open price: $134.17 Current price: $177.39 P/L: +32.22% Bought +0.48% shares Q3 2022	share	2.46%	226.46M	$134.17	$177.39	+32.22%	Bought +0.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.30% Portfolio value: 212.22M Avg. open price: $313.88 Current price: $535.04 P/L: +70.46% Bought +0.19% shares Q3 2022	share	2.30%	212.22M	$313.88	$535.04	+70.46%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.29% Portfolio value: 211.03M Avg. open price: $89.3 Current price: $163.96 P/L: +83.60% Bought +0.04% shares Q3 2022	share	2.29%	211.03M	$89.3	$163.96	+83.60%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.22% Portfolio value: 204.77M Avg. open price: $55.94 Current price: $85.15 P/L: +52.21% Bought +13.54% shares Q1 2022	share	2.22%	204.77M	$55.94	$85.15	+52.21%	Bought +13.54% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 2.07% Portfolio value: 190.66M Avg. open price: $230.49 Current price: $292.93 P/L: +27.09% Sold -7.74% shares Q3 2022	share	2.07%	190.66M	$230.49	$292.93	+27.09%	Sold -7.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.06% Portfolio value: 189.61M Avg. open price: $193.7 Current price: $267.97 P/L: +38.34% Sold -10.00% shares Q3 2022	share	2.06%	189.61M	$193.7	$267.97	+38.34%	Sold -10.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.01% Portfolio value: 185.45M Avg. open price: $137.04 Current price: $178.78 P/L: +30.46% Sold -6.31% shares Q3 2022	share	2.01%	185.45M	$137.04	$178.78	+30.46%	Sold -6.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.91% Portfolio value: 175.70M Avg. open price: $103.55 Current price: $146.61 P/L: +41.59% Sold -0.32% shares Q3 2022	share	1.91%	175.70M	$103.55	$146.61	+41.59%	Sold -0.32% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.74% Portfolio value: 160.08M Avg. open price: $488.76 Current price: $522.34 P/L: +6.87% Bought +3.63% shares Q3 2022	share	1.74%	160.08M	$488.76	$522.34	+6.87%	Bought +3.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.71% Portfolio value: 157.27M Avg. open price: $84.84 Current price: $102.01 P/L: +20.23% Bought +1.93% shares Q3 2022	share	1.71%	157.27M	$84.84	$102.01	+20.23%	Bought +1.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.69% Portfolio value: 155.88M Avg. open price: $104.69 Current price: $149.09 P/L: +42.42% Sold -23.94% shares Q3 2022	share	1.69%	155.88M	$104.69	$149.09	+42.42%	Sold -23.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.67% Portfolio value: 153.70M Avg. open price: $115.09 Current price: $183.12 P/L: +59.11% Sold -10.77% shares Q3 2022	share	1.67%	153.70M	$115.09	$183.12	+59.11%	Sold -10.77% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.62% Portfolio value: 149.07M Avg. open price: $79 Current price: $73.85 P/L: -6.51% Sold -2.08% shares Q2 2022	share	1.62%	149.07M	$79	$73.85	-6.51%	Sold -2.08% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.53% Portfolio value: 141.28M Avg. open price: $2,452.05 Current price: $91.02 P/L: -96.29% Bought +14.89% shares Q1 2022	share	1.53%	141.28M	$2,452.05	$91.02	-96.29%	Bought +14.89% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.52% Portfolio value: 140.38M Avg. open price: $59.94 Current price: $81.62 P/L: +36.18% Bought +12.36% shares Q1 2022	share	1.52%	140.38M	$59.94	$81.62	+36.18%	Bought +12.36% shares Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.49% Portfolio value: 137.67M Avg. open price: $306.78 Current price: $392.26 P/L: +27.86% Sold -8.44% shares Q2 2022	share	1.49%	137.67M	$306.78	$392.26	+27.86%	Sold -8.44% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.47% Portfolio value: 135.15M Avg. open price: $235.48 Current price: $320.08 P/L: +35.92% Bought +0.82% shares Q3 2022	share	1.47%	135.15M	$235.48	$320.08	+35.92%	Bought +0.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.46% Portfolio value: 134.52M Avg. open price: $188.09 Current price: $250.2 P/L: +33.02% Sold -49.18% shares Q3 2022	share	1.46%	134.52M	$188.09	$250.2	+33.02%	Sold -49.18% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.45% Portfolio value: 134.03M Avg. open price: $62.37 Current price: $87.98 P/L: +41.06% Bought +0.41% shares Q3 2022	share	1.45%	134.03M	$62.37	$87.98	+41.06%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.45% Portfolio value: 133.91M Avg. open price: $165.58 Current price: $369.29 P/L: +123.03% Sold -26.56% shares Q3 2022	share	1.45%	133.91M	$165.58	$369.29	+123.03%	Sold -26.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.44% Portfolio value: 132.33M Avg. open price: $50.91 Current price: $80.7 P/L: +58.52% Bought +2.79% shares Q2 2022	share	1.44%	132.33M	$50.91	$80.7	+58.52%	Bought +2.79% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.43% Portfolio value: 132.08M Avg. open price: $72.94 Current price: $110.01 P/L: +50.82% Sold -9.21% shares Q3 2022	share	1.43%	132.08M	$72.94	$110.01	+50.82%	Sold -9.21% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.37% Portfolio value: 126.35M Avg. open price: $281.22 Current price: $350.31 P/L: +24.57% Bought +17.32% shares Q1 2022	share	1.37%	126.35M	$281.22	$350.31	+24.57%	Bought +17.32% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.37% Portfolio value: 125.88M Avg. open price: $184.2 Current price: $285.01 P/L: +54.73% Bought +2.67% shares Q3 2022	share	1.37%	125.88M	$184.2	$285.01	+54.73%	Bought +2.67% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.31% Portfolio value: 121.08M Avg. open price: $579.88 Current price: $684.27 P/L: +18.00% Bought +19.01% shares Q1 2022	share	1.31%	121.08M	$579.88	$684.27	+18.00%	Bought +19.01% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.28% Portfolio value: 118.31M Avg. open price: $144.55 Current price: $206.18 P/L: +42.63% Sold -13.70% shares Q3 2022	share	1.28%	118.31M	$144.55	$206.18	+42.63%	Sold -13.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.18% Portfolio value: 108.67M Avg. open price: $273.35 Current price: $488.66 P/L: +78.77% Sold -24.73% shares Q3 2022	share	1.18%	108.67M	$273.35	$488.66	+78.77%	Sold -24.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.17% Portfolio value: 107.82M Avg. open price: $2,026.66 Current price: $99.48 P/L: -95.09% Sold -45.63% shares Q2 2022	share	1.17%	107.82M	$2,026.66	$99.48	-95.09%	Sold -45.63% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.03% Portfolio value: 94.94M Avg. open price: $1,250.75 Current price: $2,526.92 P/L: +102.03% Bought +3.99% shares Q3 2022	share	1.03%	94.94M	$1,250.75	$2,526.92	+102.03%	Bought +3.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.96% Portfolio value: 88.04M Avg. open price: $42.32 Current price: $47.19 P/L: +11.51% Bought +13.62% shares Q2 2022	share	0.96%	88.04M	$42.32	$47.19	+11.51%	Bought +13.62% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.90% Portfolio value: 82.80M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -16.76% shares Q2 2022	share	0.90%	82.80M	N/A	$122.43	N/A	Sold -16.76% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.87% Portfolio value: 79.89M Avg. open price: $159.37 Current price: $73.62 P/L: -53.81% Bought +34.21% shares Q1 2022	share	0.87%	79.89M	$159.37	$73.62	-53.81%	Bought +34.21% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.85% Portfolio value: 78.28M Avg. open price: $50.31 Current price: $50.73 P/L: +0.84% Sold -19.96% shares Q3 2022	share	0.85%	78.28M	$50.31	$50.73	+0.84%	Sold -19.96% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.82% Portfolio value: 75.91M Avg. open price: $216.73 Current price: $335.11 P/L: +54.62% Bought +1.68% shares Q3 2022	share	0.82%	75.91M	$216.73	$335.11	+54.62%	Bought +1.68% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.82% Portfolio value: 75.53M Avg. open price: $150.87 Current price: $245.93 P/L: +63.01% Bought +14.18% shares Q3 2022	share	0.82%	75.53M	$150.87	$245.93	+63.01%	Bought +14.18% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.80% Portfolio value: 74.00M Avg. open price: $74.99 Current price: $103.48 P/L: +37.99% Bought +11.94% shares Q3 2022	share	0.80%	74.00M	$74.99	$103.48	+37.99%	Bought +11.94% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.79% Portfolio value: 72.95M Avg. open price: $459.22 Current price: $843.1 P/L: +83.59% Bought +0.48% shares Q3 2022	share	0.79%	72.95M	$459.22	$843.1	+83.59%	Bought +0.48% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.78% Portfolio value: 71.90M Avg. open price: $354.37 Current price: $547.42 P/L: +54.48% Bought +42.91% shares Q3 2022	share	0.78%	71.90M	$354.37	$547.42	+54.48%	Bought +42.91% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.77% Portfolio value: 70.64M Avg. open price: $398.74 Current price: $334.28 P/L: -16.17% Sold -21.38% shares Q2 2022	share	0.77%	70.64M	$398.74	$334.28	-16.17%	Sold -21.38% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.77% Portfolio value: 70.50M Avg. open price: $367.06 Current price: $530.64 P/L: +44.57% Bought +1.47% shares Q3 2022	share	0.77%	70.50M	$367.06	$530.64	+44.57%	Bought +1.47% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.75% Portfolio value: 69.20M Avg. open price: $121.51 Current price: $154.93 P/L: +27.50% Sold -3.32% shares Q3 2022	share	0.75%	69.20M	$121.51	$154.93	+27.50%	Sold -3.32% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.75% Portfolio value: 68.86M Avg. open price: $25.72 Current price: $29.21 P/L: +13.57% Bought +3.54% shares Q3 2022	share	0.75%	68.86M	$25.72	$29.21	+13.57%	Bought +3.54% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.73% Portfolio value: 67.34M Avg. open price: $67.4 Current price: $77.12 P/L: +14.42% Bought +1.79% shares Q3 2022	share	0.73%	67.34M	$67.4	$77.12	+14.42%	Bought +1.79% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.71% Portfolio value: 65.83M Avg. open price: $144.75 Current price: $233.25 P/L: +61.14% Bought +11.75% shares Q3 2022	share	0.71%	65.83M	$144.75	$233.25	+61.14%	Bought +11.75% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.68% Portfolio value: 62.54M Avg. open price: $65.01 Current price: $75.56 P/L: +16.23% Bought +9.29% shares Q2 2022	share	0.68%	62.54M	$65.01	$75.56	+16.23%	Bought +9.29% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.67% Portfolio value: 61.86M Avg. open price: $44.73 Current price: $49.33 P/L: +10.28% Sold -34.14% shares Q2 2022	share	0.67%	61.86M	$44.73	$49.33	+10.28%	Sold -34.14% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.67% Portfolio value: 61.51M Avg. open price: $55.42 Current price: $86.3 P/L: +55.72% Bought +5.24% shares Q3 2022	share	0.67%	61.51M	$55.42	$86.3	+55.72%	Bought +5.24% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.66% Portfolio value: 61.16M Avg. open price: $38.31 Current price: $50.89 P/L: +32.84% Bought +0.69% shares Q3 2022	share	0.66%	61.16M	$38.31	$50.89	+32.84%	Bought +0.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.65% Portfolio value: 60.16M Avg. open price: $104.78 Current price: $105.38 P/L: +0.57% Sold -25.20% shares Q3 2022	share	0.65%	60.16M	$104.78	$105.38	+0.57%	Sold -25.20% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.59% Portfolio value: 53.97M Avg. open price: $182.56 Current price: $382.44 P/L: +109.49% Bought +8.25% shares Q3 2022	share	0.59%	53.97M	$182.56	$382.44	+109.49%	Bought +8.25% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.58% Portfolio value: 53.43M Avg. open price: $62.83 Current price: $60.45 P/L: -3.79% Bought +1.72% shares Q2 2022	share	0.58%	53.43M	$62.83	$60.45	-3.79%	Bought +1.72% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.55% Portfolio value: 50.97M Avg. open price: $619.63 Current price: $755.45 P/L: +21.92% Bought +64.81% shares Q2 2022	share	0.55%	50.97M	$619.63	$755.45	+21.92%	Bought +64.81% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.55% Portfolio value: 50.23M Avg. open price: $32.02 Current price: $46.07 P/L: +43.88% Sold -0.61% shares Q3 2022	share	0.55%	50.23M	$32.02	$46.07	+43.88%	Sold -0.61% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.54% Portfolio value: 50.04M Avg. open price: $79 Current price: $70.26 P/L: -11.07% Bought +8.46% shares Q3 2022	share	0.54%	50.04M	$79	$70.26	-11.07%	Bought +8.46% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.52% Portfolio value: 47.59M Avg. open price: $544.77 Current price: $422.3 P/L: -22.48% Sold -35.51% shares Q2 2022	share	0.52%	47.59M	$544.77	$422.3	-22.48%	Sold -35.51% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.51% Portfolio value: 47.17M Avg. open price: $115.89 Current price: $147.41 P/L: +27.20% Sold -2.36% shares Q2 2022	share	0.51%	47.17M	$115.89	$147.41	+27.20%	Sold -2.36% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.50% Portfolio value: 45.99M Avg. open price: $384.86 Current price: $586.45 P/L: +52.38% Bought +2.96% shares Q3 2022	share	0.50%	45.99M	$384.86	$586.45	+52.38%	Bought +2.96% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.49% Portfolio value: 44.83M Avg. open price: $269.09 Current price: $292.75 P/L: +8.79% Bought +0.90% shares Q2 2022	share	0.49%	44.83M	$269.09	$292.75	+8.79%	Bought +0.90% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.48% Portfolio value: 44.52M Avg. open price: $218.02 Current price: $331.27 P/L: +51.95% Bought +12.25% shares Q3 2022	share	0.48%	44.52M	$218.02	$331.27	+51.95%	Bought +12.25% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.47% Portfolio value: 43.19M Avg. open price: $112.53 Current price: $184.92 P/L: +64.33% Bought +66.46% shares Q3 2022	share	0.47%	43.19M	$112.53	$184.92	+64.33%	Bought +66.46% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.46% Portfolio value: 42.55M Avg. open price: $190.17 Current price: $239.68 P/L: +26.03% Bought +1.83% shares Q3 2022	share	0.46%	42.55M	$190.17	$239.68	+26.03%	Bought +1.83% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 40.58M Avg. open price: $319.17 Current price: $490.67 P/L: +53.73% Sold -4.02% shares Q3 2022	share	0.44%	40.58M	$319.17	$490.67	+53.73%	Sold -4.02% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.44% Portfolio value: 40.10M Avg. open price: $367.44 Current price: $187.96 P/L: -48.85% Bought +26.70% shares Q2 2022	share	0.44%	40.10M	$367.44	$187.96	-48.85%	Bought +26.70% shares Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.43% Portfolio value: 39.90M Avg. open price: $78.6 Current price: $107.51 P/L: +36.77% Bought +0.84% shares Q3 2022	share	0.43%	39.90M	$78.6	$107.51	+36.77%	Bought +0.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.43% Portfolio value: 39.83M Avg. open price: $54.01 Current price: $79.43 P/L: +47.07% Sold -30.58% shares Q3 2022	share	0.43%	39.83M	$54.01	$79.43	+47.07%	Sold -30.58% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.43% Portfolio value: 39.51M Avg. open price: $68.98 Current price: $78.48 P/L: +13.76% Bought +0.85% shares Q3 2022	share	0.43%	39.51M	$68.98	$78.48	+13.76%	Bought +0.85% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.43% Portfolio value: 39.26M Avg. open price: $92.28 Current price: $51.67 P/L: -44.01% Sold -33.51% shares Q2 2022	share	0.43%	39.26M	$92.28	$51.67	-44.01%	Sold -33.51% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.42% Portfolio value: 39.03M Avg. open price: $153.9 Current price: $235.35 P/L: +52.93% Bought +5.36% shares Q2 2022	share	0.42%	39.03M	$153.9	$235.35	+52.93%	Bought +5.36% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.42% Portfolio value: 38.62M Avg. open price: $103.19 Current price: $167.79 P/L: +62.61% Bought +15.97% shares Q3 2022	share	0.42%	38.62M	$103.19	$167.79	+62.61%	Bought +15.97% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.41% Portfolio value: 38.13M Avg. open price: $118.82 Current price: $154.02 P/L: +29.62% Bought +11.94% shares Q3 2022	share	0.41%	38.13M	$118.82	$154.02	+29.62%	Bought +11.94% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.41% Portfolio value: 37.85M Avg. open price: $75.07 Current price: $86.35 P/L: +15.02% Bought +144.72% shares Q3 2022	share	0.41%	37.85M	$75.07	$86.35	+15.02%	Bought +144.72% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.41% Portfolio value: 37.54M Avg. open price: $87.27 Current price: $123.3 P/L: +41.29% Sold -55.37% shares Q3 2022	share	0.41%	37.54M	$87.27	$123.3	+41.29%	Sold -55.37% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 37.3M Avg. open price: $161.41 Current price: $181.16 P/L: +12.24% Sold -44.68% shares Q3 2022	share	0.40%	37.3M	$161.41	$181.16	+12.24%	Sold -44.68% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.40% Portfolio value: 37.09M Avg. open price: $100.01 Current price: $166.46 P/L: +66.44% Bought +1.79% shares Q3 2022	share	0.40%	37.09M	$100.01	$166.46	+66.44%	Bought +1.79% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.40% Portfolio value: 36.73M Avg. open price: $348.05 Current price: $381.26 P/L: +9.54% Bought +0.94% shares Q3 2022	share	0.40%	36.73M	$348.05	$381.26	+9.54%	Bought +0.94% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.39% Portfolio value: 35.58M Avg. open price: $70.13 Current price: $75.11 P/L: +7.10% Bought +57.66% shares Q2 2022	share	0.39%	35.58M	$70.13	$75.11	+7.10%	Bought +57.66% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.37% Portfolio value: 34.39M Avg. open price: $289.87 Current price: $314.06 P/L: +8.35% Bought +6.25% shares Q2 2022	share	0.37%	34.39M	$289.87	$314.06	+8.35%	Bought +6.25% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.36% Portfolio value: 33.60M Avg. open price: $66.32 Current price: $73.35 P/L: +10.59% Bought +34.87% shares Q3 2022	share	0.36%	33.60M	$66.32	$73.35	+10.59%	Bought +34.87% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.36% Portfolio value: 32.79M Avg. open price: $56.37 Current price: $64.66 P/L: +14.71% Sold -4.91% shares Q2 2022	share	0.36%	32.79M	$56.37	$64.66	+14.71%	Sold -4.91% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.35% Portfolio value: 32.59M Avg. open price: $32.57 Current price: $53.93 P/L: +65.59% Bought +0.12% shares Q3 2021	share	0.35%	32.59M	$32.57	$53.93	+65.59%	Bought +0.12% shares Q3 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.35% Portfolio value: 32.59M Avg. open price: $68.13 Current price: $76.33 P/L: +12.03% Sold -0.81% shares Q2 2022	share	0.35%	32.59M	$68.13	$76.33	+12.03%	Sold -0.81% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 32.34M Avg. open price: $107.21 Current price: $151.65 P/L: +41.45% Sold -45.00% shares Q3 2022	share	0.35%	32.34M	$107.21	$151.65	+41.45%	Sold -45.00% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.35% Portfolio value: 32.14M Avg. open price: $925.03 Current price: $1,454.37 P/L: +57.22% Sold -21.87% shares Q3 2022	share	0.35%	32.14M	$925.03	$1,454.37	+57.22%	Sold -21.87% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.35% Portfolio value: 32.10M Avg. open price: $102.03 Current price: $110.45 P/L: +8.25% Bought +6.37% shares Q3 2021	share	0.35%	32.10M	$102.03	$110.45	+8.25%	Bought +6.37% shares Q3 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.35% Portfolio value: 31.87M Avg. open price: $148.08 Current price: $388.57 P/L: +162.41% Bought +0.48% shares Q2 2022	share	0.35%	31.87M	$148.08	$388.57	+162.41%	Bought +0.48% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.34% Portfolio value: 31.25M Avg. open price: $84.79 Current price: $84.32 P/L: -0.56% Sold -29.32% shares Q2 2022	share	0.34%	31.25M	$84.79	$84.32	-0.56%	Sold -29.32% shares Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.34% Portfolio value: 30.99M Avg. open price: $117.78 Current price: $171.25 P/L: +45.40% Bought +1.10% shares Q3 2022	share	0.34%	30.99M	$117.78	$171.25	+45.40%	Bought +1.10% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.33% Portfolio value: 30.24M Avg. open price: $120.22 Current price: $148.92 P/L: +23.87% Bought +29.39% shares Q4 2021	share	0.33%	30.24M	$120.22	$148.92	+23.87%	Bought +29.39% shares Q4 2021
Waste Management Republic Services, Inc. Portfolio share: 0.32% Portfolio value: 29.42M Avg. open price: $94.95 Current price: $139.11 P/L: +46.51% Bought +20.63% shares Q3 2022	share	0.32%	29.42M	$94.95	$139.11	+46.51%	Bought +20.63% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.30% Portfolio value: 27.62M Avg. open price: $65.57 Current price: $77.73 P/L: +18.54% Sold -27.90% shares Q3 2022	share	0.30%	27.62M	$65.57	$77.73	+18.54%	Sold -27.90% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.30% Portfolio value: 27.46M Avg. open price: $28.05 Current price: $32.01 P/L: +14.12% Sold -3.35% shares Q2 2022	share	0.30%	27.46M	$28.05	$32.01	+14.12%	Sold -3.35% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.29% Portfolio value: 27.11M Avg. open price: $71.49 Current price: $80.39 P/L: +12.45% Bought +1.23% shares Q3 2022	share	0.29%	27.11M	$71.49	$80.39	+12.45%	Bought +1.23% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.29% Portfolio value: 26.51M Avg. open price: $78.21 Current price: $123.19 P/L: +57.52% Bought +9.80% shares Q2 2022	share	0.29%	26.51M	$78.21	$123.19	+57.52%	Bought +9.80% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.28% Portfolio value: 25.34M Avg. open price: $126.12 Current price: $151.01 P/L: +19.73% Bought +1.98% shares Q3 2022	share	0.28%	25.34M	$126.12	$151.01	+19.73%	Bought +1.98% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.27% Portfolio value: 24.70M Avg. open price: $240.79 Current price: $350.46 P/L: +45.54% Bought +16.74% shares Q3 2022	share	0.27%	24.70M	$240.79	$350.46	+45.54%	Bought +16.74% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.26% Portfolio value: 24.13M Avg. open price: $49.52 Current price: $67.43 P/L: +36.18% Bought +4.49% shares Q3 2022	share	0.26%	24.13M	$49.52	$67.43	+36.18%	Bought +4.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 23.27M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +2.78% shares Q3 2022	share	0.25%	23.27M	$85.64	$106.85	+24.77%	Bought +2.78% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.24% Portfolio value: 22.47M Avg. open price: $76.22 Current price: $87.35 P/L: +14.60% Sold -10.27% shares Q2 2022	share	0.24%	22.47M	$76.22	$87.35	+14.60%	Sold -10.27% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 21.22M Avg. open price: $166.49 Current price: $124.63 P/L: -25.14% Bought +215.11% shares Q2 2022	share	0.23%	21.22M	$166.49	$124.63	-25.14%	Bought +215.11% shares Q2 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.23% Portfolio value: 21.18M Avg. open price: $40.1 Current price: $43.71 P/L: +9.00% Sold -2.69% shares Q4 2021	share	0.23%	21.18M	$40.1	$43.71	+9.00%	Sold -2.69% shares Q4 2021
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.23% Portfolio value: 21.14M Avg. open price: $341.97 Current price: $472.52 P/L: +38.17% Bought +45.18% shares Q3 2022	share	0.23%	21.14M	$341.97	$472.52	+38.17%	Bought +45.18% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.22% Portfolio value: 20.40M Avg. open price: $83.08 Current price: $51.95 P/L: -37.47% Bought +23.09% shares Q1 2022	share	0.22%	20.40M	$83.08	$51.95	-37.47%	Bought +23.09% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.22% Portfolio value: 20.28M Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Bought +81.72% shares Q2 2022	share	0.22%	20.28M	$227.08	$118.33	-47.89%	Bought +81.72% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.21% Portfolio value: 19.79M Avg. open price: $86.42 Current price: $90.79 P/L: +5.06% Bought +11.46% shares Q3 2022	share	0.21%	19.79M	$86.42	$90.79	+5.06%	Bought +11.46% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.21% Portfolio value: 19.63M Avg. open price: $32.6 Current price: $37.26 P/L: +14.28% Bought +25.16% shares Q1 2021	share	0.21%	19.63M	$32.6	$37.26	+14.28%	Bought +25.16% shares Q1 2021
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.21% Portfolio value: 19.47M Avg. open price: $67.03 Current price: $106.1 P/L: +58.30% Bought +0.96% shares Q2 2022	share	0.21%	19.47M	$67.03	$106.1	+58.30%	Bought +0.96% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.21% Portfolio value: 19.47M Avg. open price: $94.06 Current price: $63.14 P/L: -32.87% Bought +23.07% shares Q2 2022	share	0.21%	19.47M	$94.06	$63.14	-32.87%	Bought +23.07% shares Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.21% Portfolio value: 19.35M Avg. open price: $31.22 Current price: $39.6 P/L: +26.86% Bought +2.37% shares Q3 2022	share	0.21%	19.35M	$31.22	$39.6	+26.86%	Bought +2.37% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.20% Portfolio value: 18.85M Avg. open price: $50.14 Current price: $53.29 P/L: +6.27% Bought +1.66% shares Q4 2021	share	0.20%	18.85M	$50.14	$53.29	+6.27%	Bought +1.66% shares Q4 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.20% Portfolio value: 18.76M Avg. open price: $261.15 Current price: $236.39 P/L: -9.48% Bought +15.37% shares Q4 2021	share	0.20%	18.76M	$261.15	$236.39	-9.48%	Bought +15.37% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 18.57M Avg. open price: $192.79 Current price: $271.59 P/L: +40.87% Sold -0.86% shares Q2 2022	share	0.20%	18.57M	$192.79	$271.59	+40.87%	Sold -0.86% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.20% Portfolio value: 18.55M Avg. open price: $96.31 Current price: $95.42 P/L: -0.93% Bought +143.00% shares Q3 2022	share	0.20%	18.55M	$96.31	$95.42	-0.93%	Bought +143.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.20% Portfolio value: 18.53M Avg. open price: $214.09 Current price: $137.21 P/L: -35.91% Bought +6.73% shares Q2 2022	share	0.20%	18.53M	$214.09	$137.21	-35.91%	Bought +6.73% shares Q2 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.19% Portfolio value: 17.28M Avg. open price: $25.27 Current price: $21.66 P/L: -14.28% Bought +48.85% shares Q2 2022	share	0.19%	17.28M	$25.27	$21.66	-14.28%	Bought +48.85% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.18% Portfolio value: 16.73M Avg. open price: $121.24 Current price: $131.66 P/L: +8.59% Bought +2.33% shares Q3 2022	share	0.18%	16.73M	$121.24	$131.66	+8.59%	Bought +2.33% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.18% Portfolio value: 16.44M Avg. open price: $71.55 Current price: $81.47 P/L: +13.87% Sold -3.18% shares Q3 2022	share	0.18%	16.44M	$71.55	$81.47	+13.87%	Sold -3.18% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.18% Portfolio value: 16.23M Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q2 2022	share	0.18%	16.23M	N/A	$45.72	N/A	N/A Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.17% Portfolio value: 15.21M Avg. open price: $72.37 Current price: $97.37 P/L: +34.54% Bought +6.42% shares Q3 2022	share	0.17%	15.21M	$72.37	$97.37	+34.54%	Bought +6.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 15.13M Avg. open price: $44.17 Current price: $63.47 P/L: +43.71% Sold -0.81% shares Q2 2022	share	0.16%	15.13M	$44.17	$63.47	+43.71%	Sold -0.81% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.16% Portfolio value: 14.87M Avg. open price: $150.48 Current price: $178.56 P/L: +18.66% Bought +11.31% shares Q2 2022	share	0.16%	14.87M	$150.48	$178.56	+18.66%	Bought +11.31% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 14.15M Avg. open price: $240.25 Current price: $317.6 P/L: +32.20% Bought +106.33% shares Q3 2022	share	0.15%	14.15M	$240.25	$317.6	+32.20%	Bought +106.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 14.01M Avg. open price: $55.31 Current price: $67.48 P/L: +22.01% Bought +151.65% shares Q3 2022	share	0.15%	14.01M	$55.31	$67.48	+22.01%	Bought +151.65% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 13.83M Avg. open price: $116.37 Current price: $137.17 P/L: +17.87% Bought +5.67% shares Q3 2022	share	0.15%	13.83M	$116.37	$137.17	+17.87%	Bought +5.67% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.15% Portfolio value: 13.80M Avg. open price: $200.74 Current price: $46.09 P/L: -77.04% Bought +9.60% shares Q2 2022	share	0.15%	13.80M	$200.74	$46.09	-77.04%	Bought +9.60% shares Q2 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.15% Portfolio value: 13.65M Avg. open price: $119.99 Current price: $61.94 P/L: -48.38% Bought +12.72% shares Q2 2022	share	0.15%	13.65M	$119.99	$61.94	-48.38%	Bought +12.72% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 13.41M Avg. open price: $500.09 Current price: $169.99 P/L: -66.01% Bought +160.83% shares Q3 2022	share	0.15%	13.41M	$500.09	$169.99	-66.01%	Bought +160.83% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.14% Portfolio value: 13.05M Avg. open price: $142.82 Current price: $156.85 P/L: +9.82% Bought +2.72% shares Q3 2022	share	0.14%	13.05M	$142.82	$156.85	+9.82%	Bought +2.72% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.14% Portfolio value: 13.04M Avg. open price: $151.17 Current price: $135.58 P/L: -10.31% Bought +1.57% shares Q3 2022	share	0.14%	13.04M	$151.17	$135.58	-10.31%	Bought +1.57% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.14% Portfolio value: 12.82M Avg. open price: $159.87 Current price: $98.51 P/L: -38.38% Bought +13.68% shares Q3 2022	share	0.14%	12.82M	$159.87	$98.51	-38.38%	Bought +13.68% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.14% Portfolio value: 12.50M Avg. open price: $86.99 Current price: $73.45 P/L: -15.57% Sold -22.44% shares Q2 2021	share	0.14%	12.50M	$86.99	$73.45	-15.57%	Sold -22.44% shares Q2 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.13% Portfolio value: 12.35M Avg. open price: $48.05 Current price: $53.3 P/L: +10.93% Bought +141.88% shares Q3 2022	share	0.13%	12.35M	$48.05	$53.3	+10.93%	Bought +141.88% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.13% Portfolio value: 12.04M Avg. open price: $84.07 Current price: $111.82 P/L: +33.01% Sold -3.81% shares Q2 2022	share	0.13%	12.04M	$84.07	$111.82	+33.01%	Sold -3.81% shares Q2 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.13% Portfolio value: 12.04M Avg. open price: $135.16 Current price: $103.9 P/L: -23.13% Sold -54.52% shares Q3 2021	share	0.13%	12.04M	$135.16	$103.9	-23.13%	Sold -54.52% shares Q3 2021
Internet Retail Farfetch Limited Portfolio share: 0.13% Portfolio value: 12.03M Avg. open price: $38.34 Current price: $5.44 P/L: -85.81% Bought +66.99% shares Q1 2022	share	0.13%	12.03M	$38.34	$5.44	-85.81%	Bought +66.99% shares Q1 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.13% Portfolio value: 11.99M Avg. open price: $52.31 Current price: $43.83 P/L: -16.21% Sold -41.32% shares Q3 2022	share	0.13%	11.99M	$52.31	$43.83	-16.21%	Sold -41.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 11.64M Avg. open price: $151.06 Current price: $264.32 P/L: +74.98% Bought +71.10% shares Q3 2022	share	0.13%	11.64M	$151.06	$264.32	+74.98%	Bought +71.10% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.12% Portfolio value: 11.32M Avg. open price: $152.96 Current price: $188.93 P/L: +23.52% Bought +5.97% shares Q3 2022	share	0.12%	11.32M	$152.96	$188.93	+23.52%	Bought +5.97% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 11.17M Avg. open price: $265.49 Current price: $459.41 P/L: +73.04% Bought +130.67% shares Q4 2021	share	0.12%	11.17M	$265.49	$459.41	+73.04%	Bought +130.67% shares Q4 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 0.12% Portfolio value: 10.98M Avg. open price: $145.13 Current price: $53.23 P/L: -63.32% Bought +9.66% shares Q3 2022	share	0.12%	10.98M	$145.13	$53.23	-63.32%	Bought +9.66% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.12% Portfolio value: 10.65M Avg. open price: $36.29 Current price: $30.22 P/L: -16.73% Bought +47.73% shares Q1 2022	share	0.12%	10.65M	$36.29	$30.22	-16.73%	Bought +47.73% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 10.33M Avg. open price: $92.03 Current price: $73.62 P/L: -20.01% Sold -44.18% shares Q3 2022	share	0.11%	10.33M	$92.03	$73.62	-20.01%	Sold -44.18% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 10.21M Avg. open price: $187.41 Current price: $327.39 P/L: +74.70% N/A Q3 2022	share	0.11%	10.21M	$187.41	$327.39	+74.70%	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 10.09M Avg. open price: $47.52 Current price: $59.93 P/L: +26.10% Bought +3.34% shares Q3 2022	share	0.11%	10.09M	$47.52	$59.93	+26.10%	Bought +3.34% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 9.57M Avg. open price: $38.85 Current price: $54.04 P/L: +39.09% N/A Q2 2022	share	0.10%	9.57M	$38.85	$54.04	+39.09%	N/A Q2 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.10% Portfolio value: 9.05M Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q3 2022	share	0.10%	9.05M	N/A	$51.71	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.10% Portfolio value: 9.01M Avg. open price: $224.31 Current price: $59.02 P/L: -73.69% Bought +54.62% shares Q1 2022	share	0.10%	9.01M	$224.31	$59.02	-73.69%	Bought +54.62% shares Q1 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 8.74M Avg. open price: $101.62 Current price: $130.42 P/L: +28.34% Sold -3.08% shares Q2 2022	share	0.09%	8.74M	$101.62	$130.42	+28.34%	Sold -3.08% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.09% Portfolio value: 8.62M Avg. open price: $36.57 Current price: $49.41 P/L: +35.10% Sold -28.13% shares Q2 2022	share	0.09%	8.62M	$36.57	$49.41	+35.10%	Sold -28.13% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 8.54M Avg. open price: $35.39 Current price: $37.96 P/L: +7.26% Bought +313.34% shares Q3 2022	share	0.09%	8.54M	$35.39	$37.96	+7.26%	Bought +313.34% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.09% Portfolio value: 8.39M Avg. open price: $30.56 Current price: $106.74 P/L: +249.30% Bought +3.68% shares Q3 2022	share	0.09%	8.39M	$30.56	$106.74	+249.30%	Bought +3.68% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 8.32M Avg. open price: $172.84 Current price: $149.02 P/L: -13.78% Sold -76.78% shares Q1 2022	share	0.09%	8.32M	$172.84	$149.02	-13.78%	Sold -76.78% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 8.32M Avg. open price: $153.08 Current price: $224.19 P/L: +46.46% Sold -61.63% shares Q2 2022	share	0.09%	8.32M	$153.08	$224.19	+46.46%	Sold -61.63% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.09% Portfolio value: 8.28M Avg. open price: $270.71 Current price: $289.45 P/L: +6.92% Bought +59.89% shares Q2 2022	share	0.09%	8.28M	$270.71	$289.45	+6.92%	Bought +59.89% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 8.23M Avg. open price: $83.03 Current price: $94.25 P/L: +13.51% Bought +133.16% shares Q3 2022	share	0.09%	8.23M	$83.03	$94.25	+13.51%	Bought +133.16% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 7.97M Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.09%	7.97M	N/A	$112.45	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 7.84M Avg. open price: $41.3 Current price: $106.43 P/L: +157.70% Sold -77.84% shares Q2 2022	share	0.09%	7.84M	$41.3	$106.43	+157.70%	Sold -77.84% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.08% Portfolio value: 7.48M Avg. open price: $285.82 Current price: $289.76 P/L: +1.38% Bought +467.92% shares Q4 2021	share	0.08%	7.48M	$285.82	$289.76	+1.38%	Bought +467.92% shares Q4 2021
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 7.37M Avg. open price: $113.16 Current price: $42.44 P/L: -62.49% Bought +8.62% shares Q1 2022	share	0.08%	7.37M	$113.16	$42.44	-62.49%	Bought +8.62% shares Q1 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.08% Portfolio value: 7.28M Avg. open price: $284.06 Current price: $261.93 P/L: -7.79% Sold -46.54% shares Q3 2022	share	0.08%	7.28M	$284.06	$261.93	-7.79%	Sold -46.54% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.08% Portfolio value: 7.22M Avg. open price: $162.95 Current price: $219.35 P/L: +34.61% Sold -52.66% shares Q2 2022	share	0.08%	7.22M	$162.95	$219.35	+34.61%	Sold -52.66% shares Q2 2022
Medical Devices InMode Ltd. Portfolio share: 0.08% Portfolio value: 7.1M Avg. open price: $36.91 Current price: $36.66 P/L: -0.68% Bought +158.37% shares Q2 2022	share	0.08%	7.1M	$36.91	$36.66	-0.68%	Bought +158.37% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.07% Portfolio value: 6.80M Avg. open price: N/A Current price: $459.09 P/L: N/A Sold -21.66% shares Q3 2022	share	0.07%	6.80M	N/A	$459.09	N/A	Sold -21.66% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 6.77M Avg. open price: $185.91 Current price: $452.6 P/L: +143.45% Sold -51.19% shares Q2 2022	share	0.07%	6.77M	$185.91	$452.6	+143.45%	Sold -51.19% shares Q2 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.07% Portfolio value: 6.74M Avg. open price: $154.68 Current price: $236.87 P/L: +53.13% Sold -1.17% shares Q1 2021	share	0.07%	6.74M	$154.68	$236.87	+53.13%	Sold -1.17% shares Q1 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 6.67M Avg. open price: $80.09 Current price: $150.01 P/L: +87.31% Sold -14.49% shares Q1 2022	share	0.07%	6.67M	$80.09	$150.01	+87.31%	Sold -14.49% shares Q1 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.07% Portfolio value: 6.64M Avg. open price: $246.62 Current price: $45.96 P/L: -81.36% Bought +59.35% shares Q1 2022	share	0.07%	6.64M	$246.62	$45.96	-81.36%	Bought +59.35% shares Q1 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.07% Portfolio value: 6.58M Avg. open price: $82.07 Current price: $143.05 P/L: +74.30% N/A Q3 2022	share	0.07%	6.58M	$82.07	$143.05	+74.30%	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 6.47M Avg. open price: $54.14 Current price: $64.36 P/L: +18.88% Bought +203.75% shares Q3 2022	share	0.07%	6.47M	$54.14	$64.36	+18.88%	Bought +203.75% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 6.33M Avg. open price: $145 Current price: $268.23 P/L: +84.98% Bought +5.60% shares Q3 2022	share	0.07%	6.33M	$145	$268.23	+84.98%	Bought +5.60% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.07% Portfolio value: 6.26M Avg. open price: $500.85 Current price: $612.1 P/L: +22.21% Bought +11.76% shares Q3 2022	share	0.07%	6.26M	$500.85	$612.1	+22.21%	Bought +11.76% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.07% Portfolio value: 6.20M Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q2 2022	share	0.07%	6.20M	N/A	$88.88	N/A	N/A Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.07% Portfolio value: 6.17M Avg. open price: $76.79 Current price: $64.77 P/L: -15.65% Sold -40.15% shares Q3 2022	share	0.07%	6.17M	$76.79	$64.77	-15.65%	Sold -40.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 6.07M Avg. open price: $150.26 Current price: $155.33 P/L: +3.38% Sold -79.53% shares Q2 2022	share	0.07%	6.07M	$150.26	$155.33	+3.38%	Sold -79.53% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.06% Portfolio value: 5.88M Avg. open price: $45.56 Current price: $36.52 P/L: -19.83% Sold -5.30% shares Q4 2021	share	0.06%	5.88M	$45.56	$36.52	-19.83%	Sold -5.30% shares Q4 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 5.87M Avg. open price: $114.77 Current price: $220.95 P/L: +92.52% Sold -66.53% shares Q3 2022	share	0.06%	5.87M	$114.77	$220.95	+92.52%	Sold -66.53% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.06% Portfolio value: 5.83M Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2022	share	0.06%	5.83M	N/A	$255.72	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 5.81M Avg. open price: N/A Current price: $83.47 P/L: N/A N/A Q2 2022	share	0.06%	5.81M	N/A	$83.47	N/A	N/A Q2 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.06% Portfolio value: 5.64M Avg. open price: $235.06 Current price: $238.34 P/L: +1.40% Bought +31.68% shares Q2 2022	share	0.06%	5.64M	$235.06	$238.34	+1.40%	Bought +31.68% shares Q2 2022
Packaging & Containers Amcor plc Portfolio share: 0.06% Portfolio value: 5.38M Avg. open price: $12.43 Current price: $12.28 P/L: -1.25% Bought +490.59% shares Q3 2022	share	0.06%	5.38M	$12.43	$12.28	-1.25%	Bought +490.59% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 5.26M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -4.58% shares Q3 2022	share	0.06%	5.26M	N/A	$66.55	N/A	Sold -4.58% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.06% Portfolio value: 5.21M Avg. open price: $58.68 Current price: $74.33 P/L: +26.67% Bought +30.38% shares Q3 2022	share	0.06%	5.21M	$58.68	$74.33	+26.67%	Bought +30.38% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 5.19M Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q2 2022	share	0.06%	5.19M	N/A	$175.93	N/A	N/A Q2 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 5.14M Avg. open price: $31.87 Current price: $31.35 P/L: -1.63% Bought +5.75% shares Q2 2022	share	0.06%	5.14M	$31.87	$31.35	-1.63%	Bought +5.75% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.05% Portfolio value: 4.92M Avg. open price: $5,496.54 Current price: $4,649.98 P/L: -15.40% Sold -72.29% shares Q3 2022	share	0.05%	4.92M	$5,496.54	$4,649.98	-15.40%	Sold -72.29% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.05% Portfolio value: 4.76M Avg. open price: $71.51 Current price: $59.82 P/L: -16.35% Sold -33.13% shares Q2 2022	share	0.05%	4.76M	$71.51	$59.82	-16.35%	Sold -33.13% shares Q2 2022
Credit Services The Western Union Company Portfolio share: 0.05% Portfolio value: 4.69M Avg. open price: $18.93 Current price: $14.15 P/L: -25.23% Bought +38.93% shares Q2 2022	share	0.05%	4.69M	$18.93	$14.15	-25.23%	Bought +38.93% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 4.59M Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +18.17% shares Q3 2022	share	0.05%	4.59M	$58.88	$66.36	+12.70%	Bought +18.17% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.05% Portfolio value: 4.54M Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q2 2022	share	0.05%	4.54M	N/A	$5.2	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 4.54M Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.05%	4.54M	N/A	$120.96	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.05% Portfolio value: 4.34M Avg. open price: $6.12 Current price: $6.18 P/L: +1.02% Bought +22.55% shares Q2 2022	share	0.05%	4.34M	$6.12	$6.18	+1.02%	Bought +22.55% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.05% Portfolio value: 4.23M Avg. open price: $94.4 Current price: $93.39 P/L: -1.07% Sold -60.59% shares Q3 2022	share	0.05%	4.23M	$94.4	$93.39	-1.07%	Sold -60.59% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.05% Portfolio value: 4.22M Avg. open price: $42.4 Current price: $28.2 P/L: -33.49% Bought +51.66% shares Q2 2022	share	0.05%	4.22M	$42.4	$28.2	-33.49%	Bought +51.66% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 4.22M Avg. open price: $59.57 Current price: $85.13 P/L: +42.90% N/A Q3 2022	share	0.05%	4.22M	$59.57	$85.13	+42.90%	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 4.14M Avg. open price: $45.88 Current price: $68.68 P/L: +49.71% N/A Q3 2022	share	0.04%	4.14M	$45.88	$68.68	+49.71%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 3.99M Avg. open price: $381.9 Current price: $541.43 P/L: +41.77% Bought +39.34% shares Q3 2022	share	0.04%	3.99M	$381.9	$541.43	+41.77%	Bought +39.34% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.04% Portfolio value: 3.75M Avg. open price: $244.05 Current price: $345.67 P/L: +41.64% Sold -47.35% shares Q2 2022	share	0.04%	3.75M	$244.05	$345.67	+41.64%	Sold -47.35% shares Q2 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.04% Portfolio value: 3.62M Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q2 2022	share	0.04%	3.62M	N/A	$98.48	N/A	N/A Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 3.38M Avg. open price: $66.23 Current price: $83.65 P/L: +26.31% N/A Q3 2022	share	0.04%	3.38M	$66.23	$83.65	+26.31%	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 3.29M Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -5.68% shares Q3 2022	share	0.04%	3.29M	N/A	$26.2	N/A	Sold -5.68% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.04% Portfolio value: 3.23M Avg. open price: $118.53 Current price: $38.08 P/L: -67.87% Bought +70.88% shares Q2 2022	share	0.04%	3.23M	$118.53	$38.08	-67.87%	Bought +70.88% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.03% Portfolio value: 3.18M Avg. open price: $325.65 Current price: $340.29 P/L: +4.50% Sold -38.22% shares Q3 2022	share	0.03%	3.18M	$325.65	$340.29	+4.50%	Sold -38.22% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 3.14M Avg. open price: $85.51 Current price: $95.15 P/L: +11.28% Sold -58.89% shares Q3 2022	share	0.03%	3.14M	$85.51	$95.15	+11.28%	Sold -58.89% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.03% Portfolio value: 3.02M Avg. open price: $45.37 Current price: $79.48 P/L: +75.16% N/A Q3 2022	share	0.03%	3.02M	$45.37	$79.48	+75.16%	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.03% Portfolio value: 3.02M Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q3 2022	share	0.03%	3.02M	N/A	$103.01	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 2.99M Avg. open price: $81.23 Current price: $116.17 P/L: +43.01% Sold -0.98% shares Q3 2021	share	0.03%	2.99M	$81.23	$116.17	+43.01%	Sold -0.98% shares Q3 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 2.99M Avg. open price: $185.08 Current price: $168.37 P/L: -9.03% Bought +28.48% shares Q2 2022	share	0.03%	2.99M	$185.08	$168.37	-9.03%	Bought +28.48% shares Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 2.95M Avg. open price: $67.05 Current price: $142.14 P/L: +111.99% Bought +0.39% shares Q1 2021	share	0.03%	2.95M	$67.05	$142.14	+111.99%	Bought +0.39% shares Q1 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 2.87M Avg. open price: $28.4 Current price: $48.19 P/L: +69.71% N/A Q2 2022	share	0.03%	2.87M	$28.4	$48.19	+69.71%	N/A Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 2.80M Avg. open price: $64.83 Current price: $79.41 P/L: +22.50% Sold -0.24% shares Q3 2021	share	0.03%	2.80M	$64.83	$79.41	+22.50%	Sold -0.24% shares Q3 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 2.77M Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q2 2022	share	0.03%	2.77M	N/A	$28.52	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.03% Portfolio value: 2.69M Avg. open price: $202.62 Current price: $141.46 P/L: -30.19% Sold -44.29% shares Q2 2022	share	0.03%	2.69M	$202.62	$141.46	-30.19%	Sold -44.29% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.02% Portfolio value: 2.29M Avg. open price: $66.83 Current price: $71.57 P/L: +7.09% Bought +6.36% shares Q2 2022	share	0.02%	2.29M	$66.83	$71.57	+7.09%	Bought +6.36% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.02% Portfolio value: 2.25M Avg. open price: N/A Current price: $54.99 P/L: N/A N/A Q3 2022	share	0.02%	2.25M	N/A	$54.99	N/A	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.02% Portfolio value: 2.17M Avg. open price: $202.75 Current price: $177.64 P/L: -12.38% Bought +29.91% shares Q2 2022	share	0.02%	2.17M	$202.75	$177.64	-12.38%	Bought +29.91% shares Q2 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.02% Portfolio value: 2.08M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022	share	0.02%	2.08M	N/A	$4.06	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.02% Portfolio value: 2.00M Avg. open price: $21.8 Current price: $22.47 P/L: +3.07% N/A Q3 2022	share	0.02%	2.00M	$21.8	$22.47	+3.07%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.02% Portfolio value: 1.85M Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q4 2021	share	0.02%	1.85M	N/A	$375.06	N/A	N/A Q4 2021
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q2 2022	share	0.02%	1.62M	N/A	$103.48	N/A	N/A Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.02% Portfolio value: 1.46M Avg. open price: $188.4 Current price: $183.15 P/L: -2.78% Sold -76.69% shares Q3 2022	share	0.02%	1.46M	$188.4	$183.15	-2.78%	Sold -76.69% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.46M Avg. open price: $125.28 Current price: $187.21 P/L: +49.43% N/A Q2 2022	share	0.02%	1.46M	$125.28	$187.21	+49.43%	N/A Q2 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.01% Portfolio value: 1.36M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.01%	1.36M	N/A	$9.67	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 1.32M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +900.00% shares Q3 2022	share	0.01%	1.32M	$139.06	$135.63	-2.47%	Bought +900.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 1.29M Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022	share	0.01%	1.29M	N/A	$39.62	N/A	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.01% Portfolio value: 1.19M Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q4 2021	share	0.01%	1.19M	N/A	$55.54	N/A	N/A Q4 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 1.05M Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q1 2022	share	0.01%	1.05M	N/A	$76.58	N/A	N/A Q1 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.01% Portfolio value: 1.04M Avg. open price: $148.22 Current price: $150.97 P/L: +1.86% Sold -89.62% shares Q2 2022	share	0.01%	1.04M	$148.22	$150.97	+1.86%	Sold -89.62% shares Q2 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.01% Portfolio value: 944K Avg. open price: $37.04 Current price: $41.33 P/L: +11.60% N/A Q3 2022	share	0.01%	944K	$37.04	$41.33	+11.60%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 789K Avg. open price: $29.75 Current price: $43.76 P/L: +47.11% N/A Q3 2022	share	0.01%	789K	$29.75	$43.76	+47.11%	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.01% Portfolio value: 772K Avg. open price: $41.18 Current price: $47.19 P/L: +14.60% N/A Q3 2022	share	0.01%	772K	$41.18	$47.19	+14.60%	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.01% Portfolio value: 734K Avg. open price: $58.5 Current price: $132.84 P/L: +127.09% N/A Q1 2022	share	0.01%	734K	$58.5	$132.84	+127.09%	N/A Q1 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 708K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.01%	708K	N/A	$38.25	N/A	N/A Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.00% Portfolio value: 224K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.00%	224K	N/A	$11.4	N/A	N/A Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.36	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.52	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.94	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $440.45 Current price: $320.11 P/L: -27.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$440.45	$320.11	-27.32%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $337.04 Current price: $436.82 P/L: +29.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$337.04	$436.82	+29.60%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.87	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL 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 Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.16 Current price: $185.47 P/L: -12.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.16	$185.47	-12.17%	Sold -100.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.58	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.27 Current price: $51.3 P/L: -35.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.27	$51.3	-35.29%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.13 Current price: $211.06 P/L: +0.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.13	$211.06	+0.44%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.08 Current price: $247.31 P/L: +60.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.08	$247.31	+60.50%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.8 Current price: $65.7 P/L: -17.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.8	$65.7	-17.67%	Sold -100.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.62	N/A	Sold -100.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.82 Current price: $84.72 P/L: +3.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.82	$84.72	+3.55%	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.22 Current price: $84.05 P/L: +10.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.22	$84.05	+10.28%	Sold -100.00% shares Q3 2022

Showing TOP 250 RAILWAY PENSION INVESTMENTS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RAILWAY PENSION INVESTMENTS LTD?

The biggest position of the RAILWAY PENSION INVESTMENTS LTD is Thermo Fisher Scientific Inc. (TMO) with 2.73% portfolio share worth of 251.55M US dollars.

Top 5 RAILWAY PENSION INVESTMENTS LTD's holdings represent 12.49% of the portfolio:

Thermo Fisher Scientific Inc. (TMO) – 2.73%
Visa Inc. (V) – 2.71%
Texas Instruments Incorporated (TXN) – 2.46%
UnitedHealth Group Incorporated (UNH) – 2.3%
AbbVie Inc. (ABBV) – 2.29%

Who is the portfolio manager of RAILWAY PENSION INVESTMENTS LTD?

The portfolio manager of the RAILWAY PENSION INVESTMENTS LTD is .

What is the total asset value of the RAILWAY PENSION INVESTMENTS LTD portfolio?

RAILWAY PENSION INVESTMENTS LTD total asset value (portfolio value) is 9.21B US dollars.

Who is ?

is the portfolio manager of the RAILWAY PENSION INVESTMENTS LTD.

What is (RAILWAY PENSION INVESTMENTS LTD) fund performance?

RAILWAY PENSION INVESTMENTS LTD's quarterly performance is -23.11%, annualy -81.12%. In the past 3 years, the value of 's portfolio has decreased by -78%.

What is the RAILWAY PENSION INVESTMENTS LTD CIK?

RAILWAY PENSION INVESTMENTS LTD's Central Index Key is 0001658020 .