ILMARINEN MUTUAL PENSION INSURANCE CO Holdings

ILMARINEN MUTUAL PENSION INSURANCE CO is an investment fund managing more than 6.12B US dollars. The largest holdings include Xtrackers MSCI USA ESG Leaders Equity ETF, iShares ESG MSCI USA Leaders ETF and SPDR Bloomberg Short Term High Yield Bond ETF. In Q3 2022 the fund bought assets of total value of -54.31M US dollars and sold assets of total value of 84.63M US dollars.

$6.11B

portfolio value

-35.95%

quarter

-56.73%

1 year

-40.72%

3 years

ILMARINEN MUTUAL PENSION INSURANCE CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	882474000	519677000
Q1 2020	-214725000	336752000
Q2 2020	1157300000	379211000
Q3 2020	848548000	92952000
Q4 2020	599847000	570237000
Q1 2021	1080827000	471698000
Q2 2021	688283000	69320000
Q3 2021	163538000	127601000
Q4 2021	282461000	1221259000
Q1 2022	295286000	956846000
Q2 2022	123513000	1154245000
Q3 2022	-54308000	84633000

ILMARINEN MUTUAL PENSION INSURANCE CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 27.32% Portfolio value: 1.67B Avg. open price: $31.07 Current price: $36.45 P/L: +17.31% Bought +0.18% shares Q3 2022	share	27.32%	1.67B	$31.07	$36.45	+17.31%	Bought +0.18% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 26.98% Portfolio value: 1.65B Avg. open price: $60.53 Current price: $69.32 P/L: +14.52% Sold -3.31% shares Q2 2022	share	26.98%	1.65B	$60.53	$69.32	+14.52%	Sold -3.31% shares Q2 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 4.57% Portfolio value: 279.69M Avg. open price: $25.03 Current price: $24.56 P/L: -1.86% Sold -14.84% shares Q2 2022	share	4.57%	279.69M	$25.03	$24.56	-1.86%	Sold -14.84% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.33% Portfolio value: 203.78M Avg. open price: $169.32 Current price: $250.2 P/L: +47.77% Bought +4.17% shares Q3 2022	share	3.33%	203.78M	$169.32	$250.2	+47.77%	Bought +4.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.23% Portfolio value: 136.46M Avg. open price: $1,831.8 Current price: $99.48 P/L: -94.57% Bought +3.39% shares Q3 2022	share	2.23%	136.46M	$1,831.8	$99.48	-94.57%	Bought +3.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.34% Portfolio value: 82.22M Avg. open price: $233.08 Current price: $182.45 P/L: -21.72% Bought +3.33% shares Q3 2022	share	1.34%	82.22M	$233.08	$182.45	-21.72%	Bought +3.33% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.93% Portfolio value: 57.13M Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2019	share	0.93%	57.13M	N/A	$62.97	N/A	N/A Q3 2019
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.87% Portfolio value: 53.35M Avg. open price: $153.04 Current price: $178.78 P/L: +16.82% Bought +11.24% shares Q1 2022	share	0.87%	53.35M	$153.04	$178.78	+16.82%	Bought +11.24% shares Q1 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.83% Portfolio value: 50.89M Avg. open price: $90.75 Current price: $87.19 P/L: -3.92% Bought +19.73% shares Q3 2022	share	0.83%	50.89M	$90.75	$87.19	-3.92%	Bought +19.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.68% Portfolio value: 41.39M Avg. open price: $192.52 Current price: $213.68 P/L: +10.99% Bought +6.88% shares Q2 2022	share	0.68%	41.39M	$192.52	$213.68	+10.99%	Bought +6.88% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.67% Portfolio value: 40.83M Avg. open price: $184.81 Current price: $369.29 P/L: +99.83% Bought +213.40% shares Q2 2021	share	0.67%	40.83M	$184.81	$369.29	+99.83%	Bought +213.40% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 38.77M Avg. open price: $149.82 Current price: $183.12 P/L: +22.22% Bought +22.42% shares Q3 2022	share	0.63%	38.77M	$149.82	$183.12	+22.22%	Bought +22.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 37.25M Avg. open price: $271.32 Current price: $320.08 P/L: +17.97% Bought +22.73% shares Q1 2022	share	0.61%	37.25M	$271.32	$320.08	+17.97%	Bought +22.73% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.60% Portfolio value: 36.41M Avg. open price: $164.46 Current price: $166.1 P/L: +0.99% Bought +7.14% shares Q1 2022	share	0.60%	36.41M	$164.46	$166.1	+0.99%	Bought +7.14% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 34.74M Avg. open price: $324.1 Current price: $356.09 P/L: +9.87% Bought +11.90% shares Q2 2022	share	0.57%	34.74M	$324.1	$356.09	+9.87%	Bought +11.90% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 33.93M Avg. open price: $69.87 Current price: $110.01 P/L: +57.44% Sold -0.54% shares Q2 2021	share	0.55%	33.93M	$69.87	$110.01	+57.44%	Sold -0.54% shares Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 32.32M Avg. open price: $123.72 Current price: $149.09 P/L: +20.51% Sold -4.66% shares Q3 2022	share	0.53%	32.32M	$123.72	$149.09	+20.51%	Sold -4.66% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.52% Portfolio value: 31.99M Avg. open price: $79.42 Current price: $67.16 P/L: -15.44% Bought +167.32% shares Q2 2022	share	0.52%	31.99M	$79.42	$67.16	-15.44%	Bought +167.32% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 29.72M Avg. open price: $466.08 Current price: $557.21 P/L: +19.55% Bought +6.55% shares Q4 2021	share	0.49%	29.72M	$466.08	$557.21	+19.55%	Bought +6.55% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.48% Portfolio value: 29.13M Avg. open price: $51.7 Current price: $63.47 P/L: +22.76% Sold -24.64% shares Q3 2022	share	0.48%	29.13M	$51.7	$63.47	+22.76%	Sold -24.64% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.46% Portfolio value: 28.36M Avg. open price: $43.29 Current price: $39.09 P/L: -9.70% Bought +423.11% shares Q3 2022	share	0.46%	28.36M	$43.29	$39.09	-9.70%	Bought +423.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 25.59M Avg. open price: $50.1 Current price: $80.7 P/L: +61.08% Bought +5.88% shares Q2 2021	share	0.42%	25.59M	$50.1	$80.7	+61.08%	Bought +5.88% shares Q2 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.40% Portfolio value: 24.66M Avg. open price: $37.56 Current price: $39.92 P/L: +6.29% Bought +25.86% shares Q3 2022	share	0.40%	24.66M	$37.56	$39.92	+6.29%	Bought +25.86% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.39% Portfolio value: 23.66M Avg. open price: N/A Current price: $50.36 P/L: N/A N/A Q3 2019	share	0.39%	23.66M	N/A	$50.36	N/A	N/A Q3 2019
Banks—Diversified Bank of Montreal Portfolio share: 0.32% Portfolio value: 19.75M Avg. open price: $117.97 Current price: $97.84 P/L: -17.06% Bought 0.00% shares Q2 2022	share	0.32%	19.75M	$117.97	$97.84	-17.06%	Bought 0.00% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 18.70M Avg. open price: $206.08 Current price: $232.57 P/L: +12.85% Bought +90.00% shares Q1 2022	share	0.31%	18.70M	$206.08	$232.57	+12.85%	Bought +90.00% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.30% Portfolio value: 18.44M Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -17.48% shares Q2 2022	share	0.30%	18.44M	N/A	$126.7	N/A	Sold -17.48% shares Q2 2022
iShares MSCI South Korea ETF Portfolio share: 0.30% Portfolio value: 18.15M Avg. open price: N/A Current price: $58.06 P/L: N/A N/A Q3 2019	share	0.30%	18.15M	N/A	$58.06	N/A	N/A Q3 2019
Insurance—Life Aflac Incorporated Portfolio share: 0.29% Portfolio value: 17.74M Avg. open price: $47.73 Current price: $71.05 P/L: +48.85% Sold -8.68% shares Q3 2022	share	0.29%	17.74M	$47.73	$71.05	+48.85%	Sold -8.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 17.41M Avg. open price: $131.12 Current price: $109.62 P/L: -16.40% Bought +55.78% shares Q1 2022	share	0.28%	17.41M	$131.12	$109.62	-16.40%	Bought +55.78% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.28% Portfolio value: 17.26M Avg. open price: $74.63 Current price: $78.6 P/L: +5.32% Bought +18.39% shares Q1 2022	share	0.28%	17.26M	$74.63	$78.6	+5.32%	Bought +18.39% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 17.16M Avg. open price: $176.76 Current price: $271.59 P/L: +53.65% Bought +15.53% shares Q1 2022	share	0.28%	17.16M	$176.76	$271.59	+53.65%	Bought +15.53% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.28% Portfolio value: 17.09M Avg. open price: $115.25 Current price: $171.67 P/L: +48.95% Sold -12.26% shares Q1 2022	share	0.28%	17.09M	$115.25	$171.67	+48.95%	Sold -12.26% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 16.95M Avg. open price: $55.56 Current price: $37.07 P/L: -33.27% Sold -10.55% shares Q2 2022	share	0.28%	16.95M	$55.56	$37.07	-33.27%	Sold -10.55% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 16.88M Avg. open price: $643.17 Current price: $712.76 P/L: +10.82% Bought +5.50% shares Q2 2022	share	0.28%	16.88M	$643.17	$712.76	+10.82%	Bought +5.50% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.27% Portfolio value: 16.72M Avg. open price: $82.86 Current price: $76.33 P/L: -7.88% Sold -25.00% shares Q1 2022	share	0.27%	16.72M	$82.86	$76.33	-7.88%	Sold -25.00% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 16.59M Avg. open price: $457.77 Current price: $334.28 P/L: -26.98% Bought +0.51% shares Q3 2022	share	0.27%	16.59M	$457.77	$334.28	-26.98%	Bought +0.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 16.50M Avg. open price: $166.96 Current price: $95.93 P/L: -42.54% Sold -12.50% shares Q4 2021	share	0.27%	16.50M	$166.96	$95.93	-42.54%	Sold -12.50% shares Q4 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.27% Portfolio value: 16.44M Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q2 2021	share	0.27%	16.44M	N/A	$44.15	N/A	N/A Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 16.26M Avg. open price: $114.6 Current price: $177.39 P/L: +54.79% Sold -12.49% shares Q2 2022	share	0.27%	16.26M	$114.6	$177.39	+54.79%	Sold -12.49% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.26% Portfolio value: 16.19M Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q2 2021	share	0.26%	16.19M	N/A	$89.81	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 15.69M Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2019	share	0.26%	15.69M	N/A	$436.89	N/A	N/A Q3 2019
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 15.53M Avg. open price: $59.34 Current price: $79.46 P/L: +33.91% Sold -16.67% shares Q1 2022	share	0.25%	15.53M	$59.34	$79.46	+33.91%	Sold -16.67% shares Q1 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.24% Portfolio value: 14.95M Avg. open price: $50.48 Current price: $49.97 P/L: -1.01% Sold -16.09% shares Q4 2020	share	0.24%	14.95M	$50.48	$49.97	-1.01%	Sold -16.09% shares Q4 2020
Software—Application Salesforce, Inc. Portfolio share: 0.24% Portfolio value: 14.38M Avg. open price: $220.64 Current price: $133.93 P/L: -39.30% Sold -20.00% shares Q1 2022	share	0.24%	14.38M	$220.64	$133.93	-39.30%	Sold -20.00% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 14.26M Avg. open price: $259.54 Current price: $215.67 P/L: -16.91% Sold -23.14% shares Q2 2022	share	0.23%	14.26M	$259.54	$215.67	-16.91%	Sold -23.14% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 14.08M Avg. open price: $129.89 Current price: $206.18 P/L: +58.74% Sold -25.00% shares Q4 2021	share	0.23%	14.08M	$129.89	$206.18	+58.74%	Sold -25.00% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 14M Avg. open price: $45.87 Current price: $49.33 P/L: +7.55% Sold -30.00% shares Q4 2021	share	0.23%	14M	$45.87	$49.33	+7.55%	Sold -30.00% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 13.97M Avg. open price: $181.47 Current price: $285.01 P/L: +57.06% Sold -30.34% shares Q4 2020	share	0.23%	13.97M	$181.47	$285.01	+57.06%	Sold -30.34% shares Q4 2020
Banks—Diversified Royal Bank of Canada Portfolio share: 0.23% Portfolio value: 13.88M Avg. open price: $81.96 Current price: $98.26 P/L: +19.89% Sold -8.90% shares Q2 2022	share	0.23%	13.88M	$81.96	$98.26	+19.89%	Sold -8.90% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.22% Portfolio value: 13.55M Avg. open price: $568.65 Current price: $395.14 P/L: -30.51% Bought +40.00% shares Q3 2022	share	0.22%	13.55M	$568.65	$395.14	-30.51%	Bought +40.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.22% Portfolio value: 13.28M Avg. open price: $114.07 Current price: $107.09 P/L: -6.12% Bought +7.30% shares Q1 2022	share	0.22%	13.28M	$114.07	$107.09	-6.12%	Bought +7.30% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 12.95M Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -18.90% shares Q1 2021	share	0.21%	12.95M	N/A	$211.06	N/A	Sold -18.90% shares Q1 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 12.94M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Bought +46.15% shares Q2 2022	share	0.21%	12.94M	$491.22	$522.34	+6.34%	Bought +46.15% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 12.92M Avg. open price: $213.9 Current price: $181.16 P/L: -15.31% Bought +14.29% shares Q1 2022	share	0.21%	12.92M	$213.9	$181.16	-15.31%	Bought +14.29% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.21% Portfolio value: 12.79M Avg. open price: $38.2 Current price: $81.24 P/L: +112.70% Sold -32.32% shares Q4 2021	share	0.21%	12.79M	$38.2	$81.24	+112.70%	Sold -32.32% shares Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 12.76M Avg. open price: $149.82 Current price: $327.39 P/L: +118.53% Bought +48.39% shares Q4 2019	share	0.21%	12.76M	$149.82	$327.39	+118.53%	Bought +48.39% shares Q4 2019
Software—Application Shopify Inc. Portfolio share: 0.20% Portfolio value: 12.22M Avg. open price: $693.93 Current price: $40.79 P/L: -94.12% Bought +0.21% shares Q3 2022	share	0.20%	12.22M	$693.93	$40.79	-94.12%	Bought +0.21% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.20% Portfolio value: 12.18M Avg. open price: $15.39 Current price: $17.68 P/L: +14.91% Bought +11.64% shares Q4 2021	share	0.20%	12.18M	$15.39	$17.68	+14.91%	Bought +11.64% shares Q4 2021
BROWN FORMAN CORP Portfolio share: 0.20% Portfolio value: 12.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.20%	12.09M	N/A	N/A	N/A	N/A Q3 2019
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.20% Portfolio value: 12.07M Avg. open price: $159.63 Current price: $196.87 P/L: +23.33% Sold -10.76% shares Q3 2022	share	0.20%	12.07M	$159.63	$196.87	+23.33%	Sold -10.76% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 11.85M Avg. open price: $103.3 Current price: $235.35 P/L: +127.84% Sold -6.52% shares Q1 2022	share	0.19%	11.85M	$103.3	$235.35	+127.84%	Sold -6.52% shares Q1 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.19% Portfolio value: 11.60M Avg. open price: $35.9 Current price: $37.96 P/L: +5.75% Bought +224.00% shares Q3 2022	share	0.19%	11.60M	$35.9	$37.96	+5.75%	Bought +224.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 11.32M Avg. open price: $545.53 Current price: $392.26 P/L: -28.10% Bought +200.00% shares Q2 2022	share	0.19%	11.32M	$545.53	$392.26	-28.10%	Bought +200.00% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.18% Portfolio value: 11.17M Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2019	share	0.18%	11.17M	N/A	$382.44	N/A	N/A Q3 2019
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 11.12M Avg. open price: $230.79 Current price: $154.93 P/L: -32.87% Bought +50.00% shares Q1 2022	share	0.18%	11.12M	$230.79	$154.93	-32.87%	Bought +50.00% shares Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.18% Portfolio value: 11.06M Avg. open price: $135.09 Current price: $163.69 P/L: +21.17% Bought +38.20% shares Q3 2022	share	0.18%	11.06M	$135.09	$163.69	+21.17%	Bought +38.20% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.18% Portfolio value: 11.03M Avg. open price: $370.13 Current price: $148.72 P/L: -59.82% Bought +65.02% shares Q3 2022	share	0.18%	11.03M	$370.13	$148.72	-59.82%	Bought +65.02% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 10.34M Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2019	share	0.17%	10.34M	N/A	$131.26	N/A	N/A Q3 2019
Internet Retail Etsy, Inc. Portfolio share: 0.17% Portfolio value: 10.20M Avg. open price: $159.35 Current price: $137.21 P/L: -13.89% Bought +24.15% shares Q3 2022	share	0.17%	10.20M	$159.35	$137.21	-13.89%	Bought +24.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 10.16M Avg. open price: $52.99 Current price: $120.96 P/L: +128.29% Sold -8.20% shares Q2 2022	share	0.17%	10.16M	$52.99	$120.96	+128.29%	Sold -8.20% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.16% Portfolio value: 9.87M Avg. open price: $123.57 Current price: $161.31 P/L: +30.54% Sold -9.68% shares Q2 2022	share	0.16%	9.87M	$123.57	$161.31	+30.54%	Sold -9.68% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 9.53M Avg. open price: $278.49 Current price: $367.34 P/L: +31.91% Bought +0.89% shares Q3 2022	share	0.16%	9.53M	$278.49	$367.34	+31.91%	Bought +0.89% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.16% Portfolio value: 9.52M Avg. open price: $20.04 Current price: $48.19 P/L: +140.41% Sold -15.09% shares Q2 2021	share	0.16%	9.52M	$20.04	$48.19	+140.41%	Sold -15.09% shares Q2 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 9.49M Avg. open price: $35.62 Current price: $42.59 P/L: +19.56% Sold -21.58% shares Q4 2020	share	0.16%	9.49M	$35.62	$42.59	+19.56%	Sold -21.58% shares Q4 2020
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.15% Portfolio value: 9.46M Avg. open price: $115.71 Current price: $128.49 P/L: +11.04% Sold -32.14% shares Q3 2022	share	0.15%	9.46M	$115.71	$128.49	+11.04%	Sold -32.14% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 9.34M Avg. open price: $269.13 Current price: $198.47 P/L: -26.25% Sold -0.70% shares Q2 2022	share	0.15%	9.34M	$269.13	$198.47	-26.25%	Sold -0.70% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 9.32M Avg. open price: $102.27 Current price: $163.96 P/L: +60.33% Sold -15.76% shares Q1 2022	share	0.15%	9.32M	$102.27	$163.96	+60.33%	Sold -15.76% shares Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 8.86M Avg. open price: $81.08 Current price: $104.74 P/L: +29.18% Sold -12.67% shares Q3 2020	share	0.14%	8.86M	$81.08	$104.74	+29.18%	Sold -12.67% shares Q3 2020
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 8.63M Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -22.86% shares Q3 2020	share	0.14%	8.63M	N/A	$31.35	N/A	Sold -22.86% shares Q3 2020
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 8.42M Avg. open price: $105.8 Current price: $103.55 P/L: -2.13% Sold -44.99% shares Q2 2022	share	0.14%	8.42M	$105.8	$103.55	-2.13%	Sold -44.99% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 8.42M Avg. open price: $107.7 Current price: $102.19 P/L: -5.11% Sold -40.00% shares Q1 2022	share	0.14%	8.42M	$107.7	$102.19	-5.11%	Sold -40.00% shares Q1 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.13% Portfolio value: 8.25M Avg. open price: $346.38 Current price: $315.47 P/L: -8.92% Bought +25.00% shares Q2 2022	share	0.13%	8.25M	$346.38	$315.47	-8.92%	Bought +25.00% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 8.10M Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q4 2020	share	0.13%	8.10M	N/A	$317.6	N/A	N/A Q4 2020
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.13% Portfolio value: 8.10M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q2 2022	share	0.13%	8.10M	N/A	$21.86	N/A	N/A Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 8.01M Avg. open price: $25.2 Current price: $34.17 P/L: +35.61% Bought +49.73% shares Q3 2022	share	0.13%	8.01M	$25.2	$34.17	+35.61%	Bought +49.73% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 7.85M Avg. open price: $61.31 Current price: $62.24 P/L: +1.52% Bought +87.02% shares Q4 2021	share	0.13%	7.85M	$61.31	$62.24	+1.52%	Bought +87.02% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 7.84M Avg. open price: $48.45 Current price: $112.45 P/L: +132.07% Sold -15.96% shares Q3 2022	share	0.13%	7.84M	$48.45	$112.45	+132.07%	Sold -15.96% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 7.83M Avg. open price: $19.18 Current price: $51.38 P/L: +167.92% Sold -2.24% shares Q2 2022	share	0.13%	7.83M	$19.18	$51.38	+167.92%	Sold -2.24% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.13% Portfolio value: 7.82M Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q2 2022	share	0.13%	7.82M	N/A	$139.11	N/A	N/A Q2 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.13% Portfolio value: 7.81M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2021	share	0.13%	7.81M	N/A	$377.1	N/A	N/A Q3 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 7.74M Avg. open price: $8.8 Current price: $14.89 P/L: +69.28% Sold -27.69% shares Q2 2021	share	0.13%	7.74M	$8.8	$14.89	+69.28%	Sold -27.69% shares Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 7.73M Avg. open price: $53.31 Current price: $29.17 P/L: -45.28% Sold -14.29% shares Q1 2022	share	0.13%	7.73M	$53.31	$29.17	-45.28%	Sold -14.29% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 7.71M Avg. open price: $162.76 Current price: $124.63 P/L: -23.43% Bought +517.41% shares Q2 2022	share	0.13%	7.71M	$162.76	$124.63	-23.43%	Bought +517.41% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.13% Portfolio value: 7.66M Avg. open price: $38.25 Current price: $44.04 P/L: +15.13% Sold -18.44% shares Q3 2022	share	0.13%	7.66M	$38.25	$44.04	+15.13%	Sold -18.44% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.13% Portfolio value: 7.65M Avg. open price: $142.32 Current price: $62.7 P/L: -55.94% Bought +19.14% shares Q3 2022	share	0.13%	7.65M	$142.32	$62.7	-55.94%	Bought +19.14% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 7.53M Avg. open price: $418.79 Current price: $350.31 P/L: -16.35% Bought +39.57% shares Q3 2022	share	0.12%	7.53M	$418.79	$350.31	-16.35%	Bought +39.57% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.12% Portfolio value: 7.16M Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -45.75% shares Q1 2021	share	0.12%	7.16M	N/A	$82.88	N/A	Sold -45.75% shares Q1 2021
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 7.11M Avg. open price: $43.53 Current price: $50.89 P/L: +16.92% Bought +107.27% shares Q4 2020	share	0.12%	7.11M	$43.53	$50.89	+16.92%	Bought +107.27% shares Q4 2020
Insurance—Life Manulife Financial Corporation Portfolio share: 0.12% Portfolio value: 7.09M Avg. open price: $12.81 Current price: $17.81 P/L: +39.02% Sold -56.10% shares Q2 2022	share	0.12%	7.09M	$12.81	$17.81	+39.02%	Sold -56.10% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 7.08M Avg. open price: $156.77 Current price: $170.3 P/L: +8.63% Bought +19.66% shares Q1 2021	share	0.12%	7.08M	$156.77	$170.3	+8.63%	Bought +19.66% shares Q1 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 7.07M Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -10.09% shares Q3 2021	share	0.12%	7.07M	N/A	$150.45	N/A	Sold -10.09% shares Q3 2021
iShares MSCI South Africa ETF Portfolio share: 0.12% Portfolio value: 7.05M Avg. open price: N/A Current price: $43.03 P/L: N/A Sold -16.66% shares Q4 2019	share	0.12%	7.05M	N/A	$43.03	N/A	Sold -16.66% shares Q4 2019
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 6.88M Avg. open price: $65.3 Current price: $172.34 P/L: +163.90% Sold -5.68% shares Q3 2022	share	0.11%	6.88M	$65.3	$172.34	+163.90%	Sold -5.68% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.11% Portfolio value: 6.87M Avg. open price: $38.02 Current price: $50.39 P/L: +32.55% Bought +184.21% shares Q2 2020	share	0.11%	6.87M	$38.02	$50.39	+32.55%	Bought +184.21% shares Q2 2020
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 6.85M Avg. open price: $111.96 Current price: $63.14 P/L: -43.60% Bought +37.71% shares Q3 2022	share	0.11%	6.85M	$111.96	$63.14	-43.60%	Bought +37.71% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.11% Portfolio value: 6.81M Avg. open price: $82.5 Current price: $117.69 P/L: +42.66% Bought +36.02% shares Q1 2021	share	0.11%	6.81M	$82.5	$117.69	+42.66%	Bought +36.02% shares Q1 2021
Waste Management Waste Connections, Inc. Portfolio share: 0.11% Portfolio value: 6.75M Avg. open price: $139.7 Current price: $143.05 P/L: +2.40% Bought +100.00% shares Q2 2022	share	0.11%	6.75M	$139.7	$143.05	+2.40%	Bought +100.00% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 6.73M Avg. open price: $165.94 Current price: $180.38 P/L: +8.70% Sold -54.22% shares Q4 2020	share	0.11%	6.73M	$165.94	$180.38	+8.70%	Sold -54.22% shares Q4 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 6.72M Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -35.50% shares Q2 2020	share	0.11%	6.72M	N/A	$87.98	N/A	Sold -35.50% shares Q2 2020
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.11% Portfolio value: 6.70M Avg. open price: N/A Current price: $53.32 P/L: N/A N/A Q2 2022	share	0.11%	6.70M	N/A	$53.32	N/A	N/A Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 6.69M Avg. open price: $224.52 Current price: $231.47 P/L: +3.10% Sold -12.68% shares Q3 2022	share	0.11%	6.69M	$224.52	$231.47	+3.10%	Sold -12.68% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 6.60M Avg. open price: $116.82 Current price: $73.85 P/L: -36.78% Bought +1.21% shares Q3 2022	share	0.11%	6.60M	$116.82	$73.85	-36.78%	Bought +1.21% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.10% Portfolio value: 6.25M Avg. open price: $76.03 Current price: $67.22 P/L: -11.59% Bought +153.48% shares Q1 2022	share	0.10%	6.25M	$76.03	$67.22	-11.59%	Bought +153.48% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 6.25M Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -33.46% shares Q2 2020	share	0.10%	6.25M	N/A	$224.19	N/A	Sold -33.46% shares Q2 2020
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 6.14M Avg. open price: $52.43 Current price: $106.43 P/L: +102.99% Sold -62.50% shares Q2 2021	share	0.10%	6.14M	$52.43	$106.43	+102.99%	Sold -62.50% shares Q2 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 6.14M Avg. open price: $81.27 Current price: $134.59 P/L: +65.61% Sold -11.20% shares Q2 2021	share	0.10%	6.14M	$81.27	$134.59	+65.61%	Sold -11.20% shares Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 6.11M Avg. open price: $86.2 Current price: $84.66 P/L: -1.79% Sold -31.29% shares Q3 2022	share	0.10%	6.11M	$86.2	$84.66	-1.79%	Sold -31.29% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.10% Portfolio value: 6.06M Avg. open price: $80.12 Current price: $60.08 P/L: -25.01% Bought +33.33% shares Q2 2022	share	0.10%	6.06M	$80.12	$60.08	-25.01%	Bought +33.33% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 5.96M Avg. open price: $49.58 Current price: $27.7 P/L: -44.14% Sold -35.71% shares Q1 2022	share	0.10%	5.96M	$49.58	$27.7	-44.14%	Sold -35.71% shares Q1 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 5.93M Avg. open price: $76.08 Current price: $103.53 P/L: +36.08% Bought +100.00% shares Q4 2020	share	0.10%	5.93M	$76.08	$103.53	+36.08%	Bought +100.00% shares Q4 2020
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 5.88M Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q3 2019	share	0.10%	5.88M	N/A	$459.41	N/A	N/A Q3 2019
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 5.87M Avg. open price: $285.22 Current price: $247.31 P/L: -13.29% Bought 0.00% shares Q2 2022	share	0.10%	5.87M	$285.22	$247.31	-13.29%	Bought 0.00% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.09% Portfolio value: 5.77M Avg. open price: $212.46 Current price: $167.24 P/L: -21.28% Bought +16.67% shares Q2 2022	share	0.09%	5.77M	$212.46	$167.24	-21.28%	Bought +16.67% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 5.73M Avg. open price: $122.21 Current price: $147.41 P/L: +20.62% Bought +264.25% shares Q1 2022	share	0.09%	5.73M	$122.21	$147.41	+20.62%	Bought +264.25% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 5.56M Avg. open price: $156.87 Current price: $155.33 P/L: -0.98% Bought +134.38% shares Q2 2021	share	0.09%	5.56M	$156.87	$155.33	-0.98%	Bought +134.38% shares Q2 2021
REIT—Residential UDR, Inc. Portfolio share: 0.09% Portfolio value: 5.49M Avg. open price: N/A Current price: $40.25 P/L: N/A N/A Q4 2020	share	0.09%	5.49M	N/A	$40.25	N/A	N/A Q4 2020
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.09% Portfolio value: 5.45M Avg. open price: $164.58 Current price: $106.98 P/L: -35.00% Bought +42.86% shares Q2 2022	share	0.09%	5.45M	$164.58	$106.98	-35.00%	Bought +42.86% shares Q2 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.09% Portfolio value: 5.43M Avg. open price: $25.26 Current price: $35.18 P/L: +39.28% Sold -14.42% shares Q3 2022	share	0.09%	5.43M	$25.26	$35.18	+39.28%	Sold -14.42% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.09% Portfolio value: 5.40M Avg. open price: $300.65 Current price: $281.1 P/L: -6.50% Bought +100.00% shares Q3 2022	share	0.09%	5.40M	$300.65	$281.1	-6.50%	Bought +100.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.09% Portfolio value: 5.30M Avg. open price: $293.95 Current price: $261.93 P/L: -10.89% Bought +35.08% shares Q3 2022	share	0.09%	5.30M	$293.95	$261.93	-10.89%	Bought +35.08% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 5.29M Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -2.04% shares Q3 2022	share	0.09%	5.29M	N/A	$233.25	N/A	Sold -2.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 5.24M Avg. open price: $56.54 Current price: $43.91 P/L: -22.34% Bought +62.50% shares Q3 2021	share	0.09%	5.24M	$56.54	$43.91	-22.34%	Bought +62.50% shares Q3 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 5.19M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q1 2022	share	0.09%	5.19M	N/A	$176.6	N/A	N/A Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.08% Portfolio value: 5.08M Avg. open price: $120.43 Current price: $106.79 P/L: -11.33% Bought +33.33% shares Q4 2020	share	0.08%	5.08M	$120.43	$106.79	-11.33%	Bought +33.33% shares Q4 2020
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.08% Portfolio value: 5.08M Avg. open price: $18.13 Current price: $12.03 P/L: -33.63% Bought +51.96% shares Q4 2021	share	0.08%	5.08M	$18.13	$12.03	-33.63%	Bought +51.96% shares Q4 2021
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 5.02M Avg. open price: $57.52 Current price: $76.24 P/L: +32.54% Sold -37.71% shares Q3 2022	share	0.08%	5.02M	$57.52	$76.24	+32.54%	Sold -37.71% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.08% Portfolio value: 4.95M Avg. open price: N/A Current price: $116.7 P/L: N/A N/A Q4 2021	share	0.08%	4.95M	N/A	$116.7	N/A	N/A Q4 2021
REIT—Office Boston Properties, Inc. Portfolio share: 0.08% Portfolio value: 4.90M Avg. open price: $92.03 Current price: $67.85 P/L: -26.27% Bought +9.05% shares Q1 2021	share	0.08%	4.90M	$92.03	$67.85	-26.27%	Bought +9.05% shares Q1 2021
Software—Application Paylocity Holding Corporation Portfolio share: 0.08% Portfolio value: 4.83M Avg. open price: N/A Current price: $204.3 P/L: N/A Sold -33.33% shares Q3 2022	share	0.08%	4.83M	N/A	$204.3	N/A	Sold -33.33% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 4.80M Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -48.57% shares Q4 2019	share	0.08%	4.80M	N/A	$292.75	N/A	Sold -48.57% shares Q4 2019
Electronic Components Universal Display Corporation Portfolio share: 0.08% Portfolio value: 4.74M Avg. open price: $170.57 Current price: $119.12 P/L: -30.17% Bought +0.56% shares Q3 2022	share	0.08%	4.74M	$170.57	$119.12	-30.17%	Bought +0.56% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.08% Portfolio value: 4.70M Avg. open price: $14.67 Current price: $13.01 P/L: -11.32% Bought +90.19% shares Q4 2021	share	0.08%	4.70M	$14.67	$13.01	-11.32%	Bought +90.19% shares Q4 2021
Medical Devices Align Technology, Inc. Portfolio share: 0.08% Portfolio value: 4.59M Avg. open price: $312.39 Current price: $187.96 P/L: -39.83% Bought +0.83% shares Q3 2022	share	0.08%	4.59M	$312.39	$187.96	-39.83%	Bought +0.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 4.58M Avg. open price: $2,515.75 Current price: $91.02 P/L: -96.38% Bought +1.33% shares Q3 2022	share	0.07%	4.58M	$2,515.75	$91.02	-96.38%	Bought +1.33% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.07% Portfolio value: 4.48M Avg. open price: $48.88 Current price: $40.69 P/L: -16.76% Bought +38.89% shares Q4 2021	share	0.07%	4.48M	$48.88	$40.69	-16.76%	Bought +38.89% shares Q4 2021
Software—Application ANSYS, Inc. Portfolio share: 0.07% Portfolio value: 4.43M Avg. open price: $239.29 Current price: $249.28 P/L: +4.17% Bought +300.00% shares Q3 2022	share	0.07%	4.43M	$239.29	$249.28	+4.17%	Bought +300.00% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.07% Portfolio value: 4.35M Avg. open price: $15.73 Current price: $16.61 P/L: +5.59% Bought +63.16% shares Q4 2021	share	0.07%	4.35M	$15.73	$16.61	+5.59%	Bought +63.16% shares Q4 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 4.33M Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2019	share	0.07%	4.33M	N/A	$171.25	N/A	N/A Q3 2019
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 4.29M Avg. open price: $88.06 Current price: $220.95 P/L: +150.90% Sold -76.45% shares Q1 2020	share	0.07%	4.29M	$88.06	$220.95	+150.90%	Sold -76.45% shares Q1 2020
Telecom Services Rogers Communications Inc. Portfolio share: 0.07% Portfolio value: 4.26M Avg. open price: $42.97 Current price: $46.46 P/L: +8.13% Bought +4.75% shares Q4 2021	share	0.07%	4.26M	$42.97	$46.46	+8.13%	Bought +4.75% shares Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 4.24M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q2 2022	share	0.07%	4.24M	N/A	$135.63	N/A	N/A Q2 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.07% Portfolio value: 4.16M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q1 2022	share	0.07%	4.16M	N/A	$29.59	N/A	N/A Q1 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.07% Portfolio value: 4.14M Avg. open price: $42.52 Current price: $49.85 P/L: +17.24% Bought +100.00% shares Q3 2022	share	0.07%	4.14M	$42.52	$49.85	+17.24%	Bought +100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 4.13M Avg. open price: $1,472.14 Current price: $881.9 P/L: -40.09% Bought +100.00% shares Q2 2021	share	0.07%	4.13M	$1,472.14	$881.9	-40.09%	Bought +100.00% shares Q2 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 4.10M Avg. open price: $37.87 Current price: $36.82 P/L: -2.77% Bought +193.60% shares Q2 2022	share	0.07%	4.10M	$37.87	$36.82	-2.77%	Bought +193.60% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.07% Portfolio value: 4.08M Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -16.67% shares Q2 2022	share	0.07%	4.08M	N/A	$166.46	N/A	Sold -16.67% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.07% Portfolio value: 4.06M Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q1 2022	share	0.07%	4.06M	N/A	$7.19	N/A	N/A Q1 2022
Gold Barrick Gold Corporation Portfolio share: 0.07% Portfolio value: 4.03M Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -16.19% shares Q2 2021	share	0.07%	4.03M	N/A	$16.52	N/A	Sold -16.19% shares Q2 2021
Software—Infrastructure Okta, Inc. Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +100.00% shares Q3 2022	share	0.07%	3.98M	$90.4	$61.94	-31.48%	Bought +100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 3.88M Avg. open price: $59.89 Current price: $104.15 P/L: +73.89% Sold -10.26% shares Q2 2022	share	0.06%	3.88M	$59.89	$104.15	+73.89%	Sold -10.26% shares Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.06% Portfolio value: 3.84M Avg. open price: $52.47 Current price: $45.46 P/L: -13.36% Bought +57.57% shares Q4 2021	share	0.06%	3.84M	$52.47	$45.46	-13.36%	Bought +57.57% shares Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 3.85M Avg. open price: $56.69 Current price: $46.07 P/L: -18.73% Sold -41.91% shares Q3 2022	share	0.06%	3.85M	$56.69	$46.07	-18.73%	Sold -41.91% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.06% Portfolio value: 3.83M Avg. open price: N/A Current price: $69.02 P/L: N/A N/A Q3 2019	share	0.06%	3.83M	N/A	$69.02	N/A	N/A Q3 2019
REIT—Diversified STORE Capital Corporation Portfolio share: 0.06% Portfolio value: 3.77M Avg. open price: $32.88 Current price: $31.84 P/L: -3.18% Bought +100.83% shares Q1 2021	share	0.06%	3.77M	$32.88	$31.84	-3.18%	Bought +100.83% shares Q1 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.06% Portfolio value: 3.68M Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2019	share	0.06%	3.68M	N/A	$586.45	N/A	N/A Q3 2019
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.06% Portfolio value: 3.66M Avg. open price: $114.93 Current price: $115.86 P/L: +0.80% Sold -10.00% shares Q3 2022	share	0.06%	3.66M	$114.93	$115.86	+0.80%	Sold -10.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 3.66M Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q1 2021	share	0.06%	3.66M	N/A	$452.6	N/A	N/A Q1 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 3.50M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2019	share	0.06%	3.50M	N/A	$79.43	N/A	N/A Q3 2019
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 3.49M Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -25.00% shares Q1 2021	share	0.06%	3.49M	N/A	$314.87	N/A	Sold -25.00% shares Q1 2021
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.06% Portfolio value: 3.45M Avg. open price: $6.12 Current price: $12.82 P/L: +109.41% Bought +4.91% shares Q2 2020	share	0.06%	3.45M	$6.12	$12.82	+109.41%	Bought +4.91% shares Q2 2020
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.06% Portfolio value: 3.45M Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2019	share	0.06%	3.45M	N/A	$115.23	N/A	N/A Q3 2019
Medical Devices Insulet Corporation Portfolio share: 0.06% Portfolio value: 3.43M Avg. open price: $252.17 Current price: $302.43 P/L: +19.93% Bought +24.62% shares Q3 2022	share	0.06%	3.43M	$252.17	$302.43	+19.93%	Bought +24.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 3.43M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +1.19% shares Q3 2022	share	0.06%	3.43M	$161.25	$122.43	-24.07%	Bought +1.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 3.39M Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q1 2022	share	0.06%	3.39M	N/A	$264.32	N/A	N/A Q1 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.06% Portfolio value: 3.37M Avg. open price: $73.31 Current price: $43.28 P/L: -40.96% Sold -62.16% shares Q2 2022	share	0.06%	3.37M	$73.31	$43.28	-40.96%	Sold -62.16% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 0.05% Portfolio value: 3.35M Avg. open price: $23.72 Current price: $22.65 P/L: -4.53% Bought +15.61% shares Q2 2022	share	0.05%	3.35M	$23.72	$22.65	-4.53%	Bought +15.61% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 3.31M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q1 2021	share	0.05%	3.31M	N/A	$253.59	N/A	N/A Q1 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 3.28M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q1 2022	share	0.05%	3.28M	N/A	$38.86	N/A	N/A Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 3.24M Avg. open price: $17.78 Current price: $18.56 P/L: +4.40% Sold -2.50% shares Q3 2022	share	0.05%	3.24M	$17.78	$18.56	+4.40%	Sold -2.50% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.05% Portfolio value: 3.23M Avg. open price: $43.4 Current price: $28.29 P/L: -34.82% Bought +9.09% shares Q4 2021	share	0.05%	3.23M	$43.4	$28.29	-34.82%	Bought +9.09% shares Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 3.22M Avg. open price: $541.31 Current price: $116.56 P/L: -78.47% Bought +42.86% shares Q1 2022	share	0.05%	3.22M	$541.31	$116.56	-78.47%	Bought +42.86% shares Q1 2022
Software—Application Unity Software Inc. Portfolio share: 0.05% Portfolio value: 3.18M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q2 2022	share	0.05%	3.18M	N/A	$38.08	N/A	N/A Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.05% Portfolio value: 3.18M Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -33.33% shares Q3 2022	share	0.05%	3.18M	N/A	$320.11	N/A	Sold -33.33% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 3.16M Avg. open price: $91.71 Current price: $73.62 P/L: -19.73% N/A Q1 2022	share	0.05%	3.16M	$91.71	$73.62	-19.73%	N/A Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 3.15M Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2020	share	0.05%	3.15M	N/A	$245.35	N/A	N/A Q3 2020
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 3.15M Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q1 2021	share	0.05%	3.15M	N/A	$547.42	N/A	N/A Q1 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 3.12M Avg. open price: $75.02 Current price: $77.12 P/L: +2.80% N/A Q3 2022	share	0.05%	3.12M	$75.02	$77.12	+2.80%	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 3.08M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2019	share	0.05%	3.08M	N/A	$147.84	N/A	N/A Q3 2019
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 3.02M Avg. open price: N/A Current price: $86.08 P/L: N/A Sold -33.01% shares Q1 2021	share	0.05%	3.02M	N/A	$86.08	N/A	Sold -33.01% shares Q1 2021
Software—Application DocuSign, Inc. Portfolio share: 0.05% Portfolio value: 3M Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Bought +7.88% shares Q3 2022	share	0.05%	3M	$57.38	$42.44	-26.04%	Bought +7.88% shares Q3 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.05% Portfolio value: 2.92M Avg. open price: N/A Current price: $9.26 P/L: N/A N/A Q1 2021	share	0.05%	2.92M	N/A	$9.26	N/A	N/A Q1 2021
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.05% Portfolio value: 2.92M Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q3 2019	share	0.05%	2.92M	N/A	$111.82	N/A	N/A Q3 2019
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: N/A Current price: $200.26 P/L: N/A N/A Q3 2022	share	0.05%	2.79M	N/A	$200.26	N/A	N/A Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: $21.96 Current price: $21.35 P/L: -2.78% Bought +12.16% shares Q4 2021	share	0.05%	2.76M	$21.96	$21.35	-2.78%	Bought +12.16% shares Q4 2021
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.04% Portfolio value: 2.74M Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2019	share	0.04%	2.74M	N/A	$75.56	N/A	N/A Q3 2019
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 2.74M Avg. open price: $37.24 Current price: $65.31 P/L: +75.36% Bought +15.05% shares Q1 2022	share	0.04%	2.74M	$37.24	$65.31	+75.36%	Bought +15.05% shares Q1 2022
Internet Content & Information Snap Inc. Portfolio share: 0.04% Portfolio value: 2.73M Avg. open price: $34.36 Current price: $10.1 P/L: -70.61% Bought +20.44% shares Q3 2022	share	0.04%	2.73M	$34.36	$10.1	-70.61%	Bought +20.44% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.04% Portfolio value: 2.69M Avg. open price: N/A Current price: $20.92 P/L: N/A N/A Q2 2020	share	0.04%	2.69M	N/A	$20.92	N/A	N/A Q2 2020
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.04% Portfolio value: 2.62M Avg. open price: N/A Current price: $616.85 P/L: N/A Sold -50.00% shares Q3 2020	share	0.04%	2.62M	N/A	$616.85	N/A	Sold -50.00% shares Q3 2020
iShares MSCI Brazil ETF Portfolio share: 0.04% Portfolio value: 2.62M Avg. open price: N/A Current price: $30.25 P/L: N/A Sold -84.94% shares Q2 2020	share	0.04%	2.62M	N/A	$30.25	N/A	Sold -84.94% shares Q2 2020
REIT—Retail The Macerich Company Portfolio share: 0.04% Portfolio value: 2.62M Avg. open price: $16.6 Current price: $12.31 P/L: -25.82% Bought +43.48% shares Q4 2021	share	0.04%	2.62M	$16.6	$12.31	-25.82%	Bought +43.48% shares Q4 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.04% Portfolio value: 2.62M Avg. open price: N/A Current price: $219.35 P/L: N/A N/A Q1 2021	share	0.04%	2.62M	N/A	$219.35	N/A	N/A Q1 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 2.6M Avg. open price: $79.03 Current price: $84.32 P/L: +6.70% Sold -46.02% shares Q3 2021	share	0.04%	2.6M	$79.03	$84.32	+6.70%	Sold -46.02% shares Q3 2021
Software—Application RingCentral, Inc. Portfolio share: 0.04% Portfolio value: 2.59M Avg. open price: $237.09 Current price: $36.31 P/L: -84.69% Bought +30.00% shares Q3 2022	share	0.04%	2.59M	$237.09	$36.31	-84.69%	Bought +30.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 2.58M Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2019	share	0.04%	2.58M	N/A	$262.67	N/A	N/A Q3 2019
Software—Application Citrix Systems, Inc. Portfolio share: 0.04% Portfolio value: 2.55M Avg. open price: $107.37 Current price: $103.9 P/L: -3.23% Sold -75.32% shares Q1 2022	share	0.04%	2.55M	$107.37	$103.9	-3.23%	Sold -75.32% shares Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.04% Portfolio value: 2.44M Avg. open price: N/A Current price: $65.7 P/L: N/A N/A Q4 2020	share	0.04%	2.44M	N/A	$65.7	N/A	N/A Q4 2020
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.04% Portfolio value: 2.42M Avg. open price: N/A Current price: $160.7 P/L: N/A N/A Q3 2019	share	0.04%	2.42M	N/A	$160.7	N/A	N/A Q3 2019
Internet Content & Information Twilio Inc. Portfolio share: 0.04% Portfolio value: 2.42M Avg. open price: $110.16 Current price: $46.09 P/L: -58.16% Bought +40.00% shares Q3 2022	share	0.04%	2.42M	$110.16	$46.09	-58.16%	Bought +40.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.04% Portfolio value: 2.38M Avg. open price: N/A Current price: $59.25 P/L: N/A Sold -33.33% shares Q4 2021	share	0.04%	2.38M	N/A	$59.25	N/A	Sold -33.33% shares Q4 2021
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.04% Portfolio value: 2.30M Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q3 2019	share	0.04%	2.30M	N/A	$95.42	N/A	N/A Q3 2019
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: N/A Current price: $345.67 P/L: N/A Sold -35.38% shares Q1 2022	share	0.04%	2.26M	N/A	$345.67	N/A	Sold -35.38% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 2.25M Avg. open price: $102.81 Current price: $117.36 P/L: +14.15% Sold -82.40% shares Q2 2021	share	0.04%	2.25M	$102.81	$117.36	+14.15%	Sold -82.40% shares Q2 2021
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.04% Portfolio value: 2.25M Avg. open price: N/A Current price: $60.45 P/L: N/A N/A Q3 2019	share	0.04%	2.25M	N/A	$60.45	N/A	N/A Q3 2019
Internet Retail Wayfair Inc. Portfolio share: 0.04% Portfolio value: 2.2M Avg. open price: $114.91 Current price: $38.54 P/L: -66.46% Bought +45.69% shares Q3 2022	share	0.04%	2.2M	$114.91	$38.54	-66.46%	Bought +45.69% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.03% Portfolio value: 2.09M Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q2 2022	share	0.03%	2.09M	N/A	$353.27	N/A	N/A Q2 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.03% Portfolio value: 2.03M Avg. open price: N/A Current price: $110.66 P/L: N/A N/A Q3 2019	share	0.03%	2.03M	N/A	$110.66	N/A	N/A Q3 2019
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.03% Portfolio value: 2.03M Avg. open price: $21.21 Current price: $28.72 P/L: +35.41% Sold -18.49% shares Q3 2022	share	0.03%	2.03M	$21.21	$28.72	+35.41%	Sold -18.49% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.03% Portfolio value: 2.00M Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q4 2021	share	0.03%	2.00M	N/A	$12.72	N/A	N/A Q4 2021
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q2 2022	share	0.03%	1.95M	N/A	$422.3	N/A	N/A Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q1 2021	share	0.03%	1.95M	N/A	$38.88	N/A	N/A Q1 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 1.93M Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q3 2022	share	0.03%	1.93M	N/A	$51.3	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: N/A Current price: $141.01 P/L: N/A N/A Q4 2020	share	0.03%	1.74M	N/A	$141.01	N/A	N/A Q4 2020
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 1.71M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q2 2021	share	0.03%	1.71M	N/A	$213.86	N/A	N/A Q2 2021
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: N/A Current price: $72 P/L: N/A Sold -49.11% shares Q3 2022	share	0.03%	1.72M	N/A	$72	N/A	Sold -49.11% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q1 2021	share	0.03%	1.68M	N/A	$47.47	N/A	N/A Q1 2021
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.03% Portfolio value: 1.61M Avg. open price: N/A Current price: $148.42 P/L: N/A N/A Q3 2019	share	0.03%	1.61M	N/A	$148.42	N/A	N/A Q3 2019
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: $140.64 Current price: $153.18 P/L: +8.92% Bought +25.38% shares Q3 2022	share	0.03%	1.60M	$140.64	$153.18	+8.92%	Bought +25.38% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $52.65 Current price: $48.04 P/L: -8.75% Sold -52.56% shares Q3 2022	share	0.03%	1.53M	$52.65	$48.04	-8.75%	Sold -52.56% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.02% Portfolio value: 1.47M Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q4 2020	share	0.02%	1.47M	N/A	$29.64	N/A	N/A Q4 2020
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 961K Avg. open price: $20.29 Current price: $17.45 P/L: -13.99% Sold -71.43% shares Q3 2022	share	0.02%	961K	$20.29	$17.45	-13.99%	Sold -71.43% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 922K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q2 2022	share	0.02%	922K	N/A	$26.35	N/A	N/A Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 742K Avg. open price: $6.62 Current price: $6.18 P/L: -6.65% Bought 0.00% shares Q2 2022	share	0.01%	742K	$6.62	$6.18	-6.65%	Bought 0.00% shares Q2 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.01% Portfolio value: 611K Avg. open price: $22.95 Current price: $19.42 P/L: -15.38% Sold -3.71% shares Q2 2022	share	0.01%	611K	$22.95	$19.42	-15.38%	Sold -3.71% shares Q2 2022
Telecom Services Cable One, Inc. Portfolio share: 0.01% Portfolio value: 589K Avg. open price: $1,907.41 Current price: $729 P/L: -61.78% Bought +38.00% shares Q3 2021	share	0.01%	589K	$1,907.41	$729	-61.78%	Bought +38.00% shares Q3 2021
Gold Alamos Gold Inc. Portfolio share: 0.01% Portfolio value: 489K Avg. open price: N/A Current price: $9.76 P/L: N/A N/A Q3 2022	share	0.01%	489K	N/A	$9.76	N/A	N/A Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.01% Portfolio value: 429K Avg. open price: N/A Current price: $35.27 P/L: N/A N/A Q2 2022	share	0.01%	429K	N/A	$35.27	N/A	N/A Q2 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.01% Portfolio value: 319K Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q3 2022	share	0.01%	319K	N/A	$9.49	N/A	N/A Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q3 2022	share	0.01%	311K	N/A	$21.16	N/A	N/A Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.00% Portfolio value: 113K Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q3 2022	share	0.00%	113K	N/A	$6.84	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.56	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.25	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.43	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.02	N/A	Sold -100.00% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.29 Current price: $18.43 P/L: -20.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.29	$18.43	-20.87%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.88 Current price: $65.12 P/L: +0.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.88	$65.12	+0.37%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $322.21 Current price: $381.13 P/L: +18.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$322.21	$381.13	+18.29%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.52 Current price: $83.65 P/L: -2.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.52	$83.65	-2.18%	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.57 Current price: $35.79 P/L: -9.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.57	$35.79	-9.55%	Sold -100.00% shares Q3 2022

Showing TOP 250 ILMARINEN MUTUAL PENSION INSURANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ILMARINEN MUTUAL PENSION INSURANCE CO?

The biggest position of the ILMARINEN MUTUAL PENSION INSURANCE CO is Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) with 27.32% portfolio share worth of 1.67B US dollars.

Top 5 ILMARINEN MUTUAL PENSION INSURANCE's holdings represent 64.44% of the portfolio:

Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) – 27.32%
iShares ESG MSCI USA Leaders ETF (SUSL) – 26.98%
SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) – 4.57%
Microsoft Corporation (MSFT) – 3.33%
Alphabet Inc. (GOOGL) – 2.23%

Who is the portfolio manager of ILMARINEN MUTUAL PENSION INSURANCE CO?

The portfolio manager of the ILMARINEN MUTUAL PENSION INSURANCE CO is .

What is the total asset value of the ILMARINEN MUTUAL PENSION INSURANCE CO portfolio?

ILMARINEN MUTUAL PENSION INSURANCE CO total asset value (portfolio value) is 6.12B US dollars.

Who is ?

is the portfolio manager of the ILMARINEN MUTUAL PENSION INSURANCE CO.

What is (ILMARINEN MUTUAL PENSION INSURANCE CO) fund performance?

ILMARINEN MUTUAL PENSION INSURANCE's quarterly performance is -35.95%, annualy -56.73%. In the past 3 years, the value of 's portfolio has decreased by -41%.

What is the ILMARINEN MUTUAL PENSION INSURANCE CO CIK?

ILMARINEN MUTUAL PENSION INSURANCE's Central Index Key is 0001661580 .