MN SERVICES VERMOGENSBEHEER B.V. Holdings

MN SERVICES VERMOGENSBEHEER B.V. is an investment fund managing more than 9.5B US dollars. The largest holdings include Tesla, Amazon.com and Apple. In Q3 2022 the fund bought assets of total value of 20.77M US dollars and sold assets of total value of 1.24B US dollars.

$9.49B

portfolio value

-28.73%

quarter

-75.97%

1 year

-79.20%

3 years

-150.49%

5 years

MN SERVICES VERMOGENSBEHEER B.V. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	26111000	20156000
Q3 2016	56193000	1994000
Q4 2016	-2189000	666000
Q1 2017	38439000	12402000
Q2 2017	2987474000	1775000
Q3 2017	137080000	1366000
Q4 2017	18230000	602626000
Q1 2018	417924000	110099000
Q2 2018	175510000	19878000
Q3 2018	151552000	61998000
Q4 2018	2477137000	133664000
Q1 2019	1744101000	168732000
Q2 2019	585065000	691787000
Q3 2019	4089859000	1784289000
Q4 2019	1342801000	228303000
Q1 2020	-7360000	2719370000
Q2 2020	2261747000	480841000
Q3 2020	1083279000	138270000
Q4 2020	1497071000	99206000
Q2 2021	2019906000	3273894000
Q3 2021	3280234000	169461000
Q4 2021	1902330000	255613000
Q1 2022	62870000	2069462000
Q2 2022	964542000	5212692000
Q3 2022	20767000	1242824000

MN SERVICES VERMOGENSBEHEER B.V. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 1.87% Portfolio value: 177.42M Avg. open price: $136.87 Current price: $194.86 P/L: +42.37% Sold -5.76% shares Q3 2022	share	1.87%	177.42M	$136.87	$194.86	+42.37%	Sold -5.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.71% Portfolio value: 162.31M Avg. open price: $2,516.11 Current price: $94.13 P/L: -96.26% Sold -5.69% shares Q3 2022	share	1.71%	162.31M	$2,516.11	$94.13	-96.26%	Sold -5.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.66% Portfolio value: 157.98M Avg. open price: $44.39 Current price: $147.81 P/L: +233.01% Sold -5.51% shares Q3 2022	share	1.66%	157.98M	$44.39	$147.81	+233.01%	Sold -5.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.61% Portfolio value: 153.07M Avg. open price: $189.42 Current price: $327.99 P/L: +73.16% Sold -5.66% shares Q3 2022	share	1.61%	153.07M	$189.42	$327.99	+73.16%	Sold -5.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.60% Portfolio value: 151.48M Avg. open price: $126.75 Current price: $178.88 P/L: +41.13% Sold -5.60% shares Q3 2022	share	1.60%	151.48M	$126.75	$178.88	+41.13%	Sold -5.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.53% Portfolio value: 145.27M Avg. open price: $103.75 Current price: $374.76 P/L: +261.21% Sold -5.89% shares Q3 2022	share	1.53%	145.27M	$103.75	$374.76	+261.21%	Sold -5.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.53% Portfolio value: 145.16M Avg. open price: $90.28 Current price: $255.02 P/L: +182.47% Sold -5.79% shares Q3 2022	share	1.53%	145.16M	$90.28	$255.02	+182.47%	Sold -5.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.50% Portfolio value: 142.84M Avg. open price: $89.28 Current price: $150.61 P/L: +68.70% Sold -5.59% shares Q3 2022	share	1.50%	142.84M	$89.28	$150.61	+68.70%	Sold -5.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.50% Portfolio value: 141.97M Avg. open price: $148.58 Current price: $217.66 P/L: +46.49% Sold -5.51% shares Q3 2022	share	1.50%	141.97M	$148.58	$217.66	+46.49%	Sold -5.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.40% Portfolio value: 133.04M Avg. open price: $223.83 Current price: $360.06 P/L: +60.86% Sold -5.63% shares Q3 2022	share	1.40%	133.04M	$223.83	$360.06	+60.86%	Sold -5.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.39% Portfolio value: 131.75M Avg. open price: $70.93 Current price: $163.66 P/L: +130.75% Sold -5.90% shares Q3 2022	share	1.39%	131.75M	$70.93	$163.66	+130.75%	Sold -5.90% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.35% Portfolio value: 128.05M Avg. open price: $43.54 Current price: $64.35 P/L: +47.80% Sold -5.91% shares Q3 2022	share	1.35%	128.05M	$43.54	$64.35	+47.80%	Sold -5.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.32% Portfolio value: 125.44M Avg. open price: $111.44 Current price: $185.69 P/L: +66.62% Sold -5.89% shares Q3 2022	share	1.32%	125.44M	$111.44	$185.69	+66.62%	Sold -5.89% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.27% Portfolio value: 120.92M Avg. open price: $66.16 Current price: $110.04 P/L: +66.33% Sold -5.87% shares Q3 2022	share	1.27%	120.92M	$66.16	$110.04	+66.33%	Sold -5.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.22% Portfolio value: 116.03M Avg. open price: $199.04 Current price: $494.53 P/L: +148.46% Sold -6.19% shares Q3 2022	share	1.22%	116.03M	$199.04	$494.53	+148.46%	Sold -6.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.17% Portfolio value: 111.05M Avg. open price: $56.51 Current price: $168.76 P/L: +198.62% Sold -5.40% shares Q3 2022	share	1.17%	111.05M	$56.51	$168.76	+198.62%	Sold -5.40% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.16% Portfolio value: 110.16M Avg. open price: $218.53 Current price: $563 P/L: +157.64% Sold -6.01% shares Q3 2022	share	1.16%	110.16M	$218.53	$563	+157.64%	Sold -6.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.02% Portfolio value: 97.27M Avg. open price: $85.63 Current price: $274.23 P/L: +220.26% Sold -6.25% shares Q3 2022	share	1.02%	97.27M	$85.63	$274.23	+220.26%	Sold -6.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.00% Portfolio value: 95.18M Avg. open price: $120.49 Current price: $99.43 P/L: -17.48% Sold -5.77% shares Q3 2022	share	1.00%	95.18M	$120.49	$99.43	-17.48%	Sold -5.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.00% Portfolio value: 95.08M Avg. open price: $136.01 Current price: $273.4 P/L: +101.02% Sold -6.21% shares Q3 2022	share	1.00%	95.08M	$136.01	$273.4	+101.02%	Sold -6.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.97% Portfolio value: 92.07M Avg. open price: $43.33 Current price: $49.7 P/L: +14.69% Sold -6.18% shares Q3 2022	share	0.97%	92.07M	$43.33	$49.7	+14.69%	Sold -6.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.95% Portfolio value: 90.12M Avg. open price: $167.53 Current price: $300.13 P/L: +79.15% Sold -6.24% shares Q3 2022	share	0.95%	90.12M	$167.53	$300.13	+79.15%	Sold -6.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.93% Portfolio value: 88.31M Avg. open price: $45.4 Current price: $38.18 P/L: -15.90% Sold -6.11% shares Q3 2022	share	0.93%	88.31M	$45.4	$38.18	-15.90%	Sold -6.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.91% Portfolio value: 85.94M Avg. open price: $48.98 Current price: $81.13 P/L: +65.64% Sold -6.18% shares Q3 2022	share	0.91%	85.94M	$48.98	$81.13	+65.64%	Sold -6.18% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.90% Portfolio value: 85.30M Avg. open price: $43.7 Current price: $85.2 P/L: +94.96% Sold -5.92% shares Q3 2022	share	0.90%	85.30M	$43.7	$85.2	+94.96%	Sold -5.92% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.83% Portfolio value: 79.24M Avg. open price: $101.75 Current price: $177.66 P/L: +74.61% Sold -5.73% shares Q3 2022	share	0.83%	79.24M	$101.75	$177.66	+74.61%	Sold -5.73% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.81% Portfolio value: 76.63M Avg. open price: $199.45 Current price: $337.35 P/L: +69.14% Sold -5.67% shares Q3 2022	share	0.81%	76.63M	$199.45	$337.35	+69.14%	Sold -5.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.76% Portfolio value: 71.93M Avg. open price: $272.32 Current price: $341.53 P/L: +25.42% Sold -6.14% shares Q3 2022	share	0.76%	71.93M	$272.32	$341.53	+25.42%	Sold -6.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 71.82M Avg. open price: $1,067.51 Current price: $100.44 P/L: -90.59% Sold -5.52% shares Q3 2022	share	0.76%	71.82M	$1,067.51	$100.44	-90.59%	Sold -5.52% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.74% Portfolio value: 70.62M Avg. open price: $50.55 Current price: $125.66 P/L: +148.61% Sold -5.35% shares Q3 2022	share	0.74%	70.62M	$50.55	$125.66	+148.61%	Sold -5.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.74% Portfolio value: 69.81M Avg. open price: $102.48 Current price: $214.84 P/L: +109.64% Sold -5.87% shares Q3 2022	share	0.74%	69.81M	$102.48	$214.84	+109.64%	Sold -5.87% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.73% Portfolio value: 69.62M Avg. open price: $177.12 Current price: $285.51 P/L: +61.19% Sold -5.33% shares Q3 2022	share	0.73%	69.62M	$177.12	$285.51	+61.19%	Sold -5.33% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.72% Portfolio value: 68.80M Avg. open price: $149.28 Current price: $214.73 P/L: +43.84% Sold -5.96% shares Q3 2022	share	0.72%	68.80M	$149.28	$214.73	+43.84%	Sold -5.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 68.19M Avg. open price: $1,054.14 Current price: $100.83 P/L: -90.43% Sold -5.53% shares Q3 2022	share	0.72%	68.19M	$1,054.14	$100.83	-90.43%	Sold -5.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.69% Portfolio value: 65.66M Avg. open price: $103.87 Current price: $189.39 P/L: +82.34% Sold -5.84% shares Q3 2022	share	0.69%	65.66M	$103.87	$189.39	+82.34%	Sold -5.84% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.64% Portfolio value: 60.82M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -5.84% shares Q3 2022	share	0.64%	60.82M	N/A	$523.6	N/A	Sold -5.84% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.63% Portfolio value: 59.96M Avg. open price: $260.12 Current price: $359.8 P/L: +38.32% Sold -6.03% shares Q3 2022	share	0.63%	59.96M	$260.12	$359.8	+38.32%	Sold -6.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.62% Portfolio value: 59.24M Avg. open price: $121.8 Current price: $148.67 P/L: +22.07% Sold -5.94% shares Q3 2022	share	0.62%	59.24M	$121.8	$148.67	+22.07%	Sold -5.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.61% Portfolio value: 58.18M Avg. open price: $43.14 Current price: $29.41 P/L: -31.83% Sold -6.17% shares Q3 2022	share	0.61%	58.18M	$43.14	$29.41	-31.83%	Sold -6.17% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.61% Portfolio value: 57.82M Avg. open price: $233.26 Current price: $407.92 P/L: +74.88% Sold -5.15% shares Q3 2022	share	0.61%	57.82M	$233.26	$407.92	+74.88%	Sold -5.15% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.61% Portfolio value: 57.76M Avg. open price: $45.41 Current price: $82.46 P/L: +81.58% Sold -5.16% shares Q3 2022	share	0.61%	57.76M	$45.41	$82.46	+81.58%	Sold -5.16% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.61% Portfolio value: 57.46M Avg. open price: $96.02 Current price: $74.98 P/L: -21.92% Sold -5.33% shares Q3 2022	share	0.61%	57.46M	$96.02	$74.98	-21.92%	Sold -5.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.57% Portfolio value: 54.24M Avg. open price: $50.6 Current price: $83.35 P/L: +64.74% Sold -6.07% shares Q3 2022	share	0.57%	54.24M	$50.6	$83.35	+64.74%	Sold -6.07% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.57% Portfolio value: 53.99M Avg. open price: $146.98 Current price: $445.61 P/L: +203.17% Sold -5.71% shares Q3 2022	share	0.57%	53.99M	$146.98	$445.61	+203.17%	Sold -5.71% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.57% Portfolio value: 53.86M Avg. open price: $73.01 Current price: $105.05 P/L: +43.88% Sold -5.61% shares Q3 2022	share	0.57%	53.86M	$73.01	$105.05	+43.88%	Sold -5.61% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.56% Portfolio value: 52.85M Avg. open price: $99.25 Current price: $74.66 P/L: -24.77% Sold -5.76% shares Q3 2022	share	0.56%	52.85M	$99.25	$74.66	-24.77%	Sold -5.76% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.56% Portfolio value: 52.76M Avg. open price: $141.88 Current price: $269.9 P/L: +90.23% Sold -5.70% shares Q3 2022	share	0.56%	52.76M	$141.88	$269.9	+90.23%	Sold -5.70% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.51% Portfolio value: 48.80M Avg. open price: $128.15 Current price: $236.13 P/L: +84.25% Sold -5.20% shares Q3 2022	share	0.51%	48.80M	$128.15	$236.13	+84.25%	Sold -5.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.51% Portfolio value: 48.31M Avg. open price: $105.91 Current price: $156.75 P/L: +48.01% Sold -5.16% shares Q3 2022	share	0.51%	48.31M	$105.91	$156.75	+48.01%	Sold -5.16% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.50% Portfolio value: 47.05M Avg. open price: $127.4 Current price: $153.22 P/L: +20.27% Sold -2.13% shares Q3 2022	share	0.50%	47.05M	$127.4	$153.22	+20.27%	Sold -2.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.49% Portfolio value: 46.43M Avg. open price: $453 Current price: $712.98 P/L: +57.39% Sold -5.17% shares Q3 2022	share	0.49%	46.43M	$453	$712.98	+57.39%	Sold -5.17% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.45% Portfolio value: 43.06M Avg. open price: $132.31 Current price: $219.16 P/L: +65.64% Sold -5.92% shares Q3 2022	share	0.45%	43.06M	$132.31	$219.16	+65.64%	Sold -5.92% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.45% Portfolio value: 42.99M Avg. open price: $64.12 Current price: $89.03 P/L: +38.85% Sold -5.44% shares Q3 2022	share	0.45%	42.99M	$64.12	$89.03	+38.85%	Sold -5.44% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.44% Portfolio value: 41.94M Avg. open price: $233.78 Current price: $412.87 P/L: +76.61% Sold -5.69% shares Q3 2022	share	0.44%	41.94M	$233.78	$412.87	+76.61%	Sold -5.69% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.44% Portfolio value: 41.71M Avg. open price: $86.62 Current price: $173.91 P/L: +100.78% Sold -4.97% shares Q3 2022	share	0.44%	41.71M	$86.62	$173.91	+100.78%	Sold -4.97% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.43% Portfolio value: 41.20M Avg. open price: $50.76 Current price: $80.19 P/L: +57.99% Sold -5.34% shares Q3 2022	share	0.43%	41.20M	$50.76	$80.19	+57.99%	Sold -5.34% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.43% Portfolio value: 41.05M Avg. open price: $176.61 Current price: $321.37 P/L: +81.96% Sold -5.21% shares Q3 2022	share	0.43%	41.05M	$176.61	$321.37	+81.96%	Sold -5.21% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.43% Portfolio value: 40.98M Avg. open price: $448.09 Current price: $766.39 P/L: +71.04% Sold -5.10% shares Q3 2022	share	0.43%	40.98M	$448.09	$766.39	+71.04%	Sold -5.10% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.43% Portfolio value: 40.53M Avg. open price: $115.82 Current price: $168.63 P/L: +45.60% Sold -5.61% shares Q3 2022	share	0.43%	40.53M	$115.82	$168.63	+45.60%	Sold -5.61% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.42% Portfolio value: 40.20M Avg. open price: $42.85 Current price: $106.71 P/L: +149.03% Sold -5.03% shares Q3 2022	share	0.42%	40.20M	$42.85	$106.71	+149.03%	Sold -5.03% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.42% Portfolio value: 39.54M Avg. open price: $83.71 Current price: $164.16 P/L: +96.10% Sold -5.60% shares Q3 2022	share	0.42%	39.54M	$83.71	$164.16	+96.10%	Sold -5.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.41% Portfolio value: 38.91M Avg. open price: $97.86 Current price: $157.42 P/L: +60.87% Sold -5.37% shares Q3 2022	share	0.41%	38.91M	$97.86	$157.42	+60.87%	Sold -5.37% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.40% Portfolio value: 37.76M Avg. open price: $64.06 Current price: $132.51 P/L: +106.85% Sold -5.41% shares Q3 2022	share	0.40%	37.76M	$64.06	$132.51	+106.85%	Sold -5.41% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.39% Portfolio value: 37.30M Avg. open price: $1,935.95 Current price: $2,085.44 P/L: +7.72% Sold -5.42% shares Q3 2022	share	0.39%	37.30M	$1,935.95	$2,085.44	+7.72%	Sold -5.42% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.39% Portfolio value: 37.28M Avg. open price: $131.58 Current price: $272.25 P/L: +106.90% Sold -5.65% shares Q3 2022	share	0.39%	37.28M	$131.58	$272.25	+106.90%	Sold -5.65% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.39% Portfolio value: 36.94M Avg. open price: $100.26 Current price: $169.81 P/L: +69.38% Sold -5.38% shares Q3 2022	share	0.39%	36.94M	$100.26	$169.81	+69.38%	Sold -5.38% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.38% Portfolio value: 35.92M Avg. open price: $87.11 Current price: $127.83 P/L: +46.74% Sold -5.38% shares Q3 2022	share	0.38%	35.92M	$87.11	$127.83	+46.74%	Sold -5.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.37% Portfolio value: 35.40M Avg. open price: $161.23 Current price: $176.63 P/L: +9.55% Sold -5.40% shares Q3 2022	share	0.37%	35.40M	$161.23	$176.63	+9.55%	Sold -5.40% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.37% Portfolio value: 35.29M Avg. open price: $236.9 Current price: $252.38 P/L: +6.54% Sold -5.38% shares Q3 2022	share	0.37%	35.29M	$236.9	$252.38	+6.54%	Sold -5.38% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.37% Portfolio value: 34.80M Avg. open price: $122.58 Current price: $164.23 P/L: +33.97% Sold -4.67% shares Q3 2022	share	0.37%	34.80M	$122.58	$164.23	+33.97%	Sold -4.67% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.37% Portfolio value: 34.71M Avg. open price: $37.29 Current price: $82.35 P/L: +120.81% Sold -5.36% shares Q3 2022	share	0.37%	34.71M	$37.29	$82.35	+120.81%	Sold -5.36% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.36% Portfolio value: 34.30M Avg. open price: $287.08 Current price: $546.78 P/L: +90.46% Sold -4.97% shares Q3 2022	share	0.36%	34.30M	$287.08	$546.78	+90.46%	Sold -4.97% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 33.96M Avg. open price: $172.42 Current price: $126.99 P/L: -26.35% Sold -8.62% shares Q3 2022	share	0.36%	33.96M	$172.42	$126.99	-26.35%	Sold -8.62% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.34% Portfolio value: 32.50M Avg. open price: $22.87 Current price: $32.05 P/L: +40.17% Sold -5.37% shares Q3 2022	share	0.34%	32.50M	$22.87	$32.05	+40.17%	Sold -5.37% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.34% Portfolio value: 32.28M Avg. open price: $75.66 Current price: $105.46 P/L: +39.38% Sold -5.30% shares Q3 2022	share	0.34%	32.28M	$75.66	$105.46	+39.38%	Sold -5.30% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.34% Portfolio value: 32.25M Avg. open price: $58.95 Current price: $75.76 P/L: +28.51% Sold -5.28% shares Q3 2022	share	0.34%	32.25M	$58.95	$75.76	+28.51%	Sold -5.28% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.34% Portfolio value: 32.19M Avg. open price: $31.4 Current price: $45.06 P/L: +43.50% Sold -5.29% shares Q3 2022	share	0.34%	32.19M	$31.4	$45.06	+43.50%	Sold -5.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.33% Portfolio value: 31.64M Avg. open price: $58.65 Current price: $122.18 P/L: +108.33% Sold -1.37% shares Q3 2022	share	0.33%	31.64M	$58.65	$122.18	+108.33%	Sold -1.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 31.64M Avg. open price: $44.87 Current price: $45.64 P/L: +1.72% Sold -5.31% shares Q3 2022	share	0.33%	31.64M	$44.87	$45.64	+1.72%	Sold -5.31% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.33% Portfolio value: 31.47M Avg. open price: $138.3 Current price: $228.29 P/L: +65.07% Sold -5.33% shares Q3 2022	share	0.33%	31.47M	$138.3	$228.29	+65.07%	Sold -5.33% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 31.23M Avg. open price: $65.5 Current price: $78.17 P/L: +19.34% Sold -4.57% shares Q3 2022	share	0.33%	31.23M	$65.5	$78.17	+19.34%	Sold -4.57% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.33% Portfolio value: 31.17M Avg. open price: $67.77 Current price: $60.47 P/L: -10.77% Sold -5.31% shares Q3 2022	share	0.33%	31.17M	$67.77	$60.47	-10.77%	Sold -5.31% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.33% Portfolio value: 30.99M Avg. open price: $69.47 Current price: $243.96 P/L: +251.18% Sold -5.14% shares Q3 2022	share	0.33%	30.99M	$69.47	$243.96	+251.18%	Sold -5.14% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.31% Portfolio value: 29.64M Avg. open price: $78.81 Current price: $163.31 P/L: +107.21% Sold -5.16% shares Q3 2022	share	0.31%	29.64M	$78.81	$163.31	+107.21%	Sold -5.16% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.30% Portfolio value: 28.69M Avg. open price: $57.17 Current price: $76.55 P/L: +33.91% Sold -5.21% shares Q3 2022	share	0.30%	28.69M	$57.17	$76.55	+33.91%	Sold -5.21% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 28.41M Avg. open price: $140.67 Current price: $386.85 P/L: +175.00% Sold -5.00% shares Q3 2022	share	0.30%	28.41M	$140.67	$386.85	+175.00%	Sold -5.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.30% Portfolio value: 28.39M Avg. open price: $174.09 Current price: $457.67 P/L: +162.89% Sold -5.71% shares Q3 2022	share	0.30%	28.39M	$174.09	$457.67	+162.89%	Sold -5.71% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.30% Portfolio value: 28.30M Avg. open price: $77.23 Current price: $109.25 P/L: +41.47% Sold -5.15% shares Q3 2022	share	0.30%	28.30M	$77.23	$109.25	+41.47%	Sold -5.15% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.30% Portfolio value: 28.22M Avg. open price: $147.81 Current price: $257.75 P/L: +74.38% Sold -5.16% shares Q3 2022	share	0.30%	28.22M	$147.81	$257.75	+74.38%	Sold -5.16% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.29% Portfolio value: 28.00M Avg. open price: $170.47 Current price: $254.07 P/L: +49.04% Sold -5.25% shares Q3 2022	share	0.29%	28.00M	$170.47	$254.07	+49.04%	Sold -5.25% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.29% Portfolio value: 27.95M Avg. open price: $155.45 Current price: $239.01 P/L: +53.75% Sold -5.27% shares Q3 2022	share	0.29%	27.95M	$155.45	$239.01	+53.75%	Sold -5.27% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.28% Portfolio value: 26.96M Avg. open price: $449.09 Current price: $172.69 P/L: -61.55% Bought +184.28% shares Q3 2022	share	0.28%	26.96M	$449.09	$172.69	-61.55%	Bought +184.28% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.28% Portfolio value: 26.39M Avg. open price: $113.05 Current price: $165.93 P/L: +46.77% Sold -5.12% shares Q3 2022	share	0.28%	26.39M	$113.05	$165.93	+46.77%	Sold -5.12% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.28% Portfolio value: 26.15M Avg. open price: $109.61 Current price: $348.17 P/L: +217.64% Sold -4.89% shares Q3 2022	share	0.28%	26.15M	$109.61	$348.17	+217.64%	Sold -4.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.27% Portfolio value: 25.79M Avg. open price: $45.15 Current price: $86.52 P/L: +91.64% Sold -5.05% shares Q3 2022	share	0.27%	25.79M	$45.15	$86.52	+91.64%	Sold -5.05% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.27% Portfolio value: 25.78M Avg. open price: $49.23 Current price: $79.44 P/L: +61.36% Sold -5.09% shares Q3 2022	share	0.27%	25.78M	$49.23	$79.44	+61.36%	Sold -5.09% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.27% Portfolio value: 25.70M Avg. open price: $92.72 Current price: $74.06 P/L: -20.12% Sold -5.08% shares Q3 2022	share	0.27%	25.70M	$92.72	$74.06	-20.12%	Sold -5.08% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.27% Portfolio value: 25.45M Avg. open price: $86.69 Current price: $389.56 P/L: +349.35% Sold -5.08% shares Q3 2022	share	0.27%	25.45M	$86.69	$389.56	+349.35%	Sold -5.08% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.27% Portfolio value: 25.28M Avg. open price: $57.62 Current price: $172.43 P/L: +199.25% Sold -4.97% shares Q3 2022	share	0.27%	25.28M	$57.62	$172.43	+199.25%	Sold -4.97% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.26% Portfolio value: 24.28M Avg. open price: $59.69 Current price: $96.87 P/L: +62.28% Sold -4.19% shares Q3 2022	share	0.26%	24.28M	$59.69	$96.87	+62.28%	Sold -4.19% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.25% Portfolio value: 23.80M Avg. open price: $38.73 Current price: $76.91 P/L: +98.60% Sold -5.00% shares Q3 2022	share	0.25%	23.80M	$38.73	$76.91	+98.60%	Sold -5.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.25% Portfolio value: 23.59M Avg. open price: $721.37 Current price: $1,604.88 P/L: +122.48% Sold -4.85% shares Q3 2022	share	0.25%	23.59M	$721.37	$1,604.88	+122.48%	Sold -4.85% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.24% Portfolio value: 23.20M Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -4.98% shares Q3 2022	share	0.24%	23.20M	N/A	$67.31	N/A	Sold -4.98% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.24% Portfolio value: 22.93M Avg. open price: $140 Current price: $201.11 P/L: +43.65% Sold -5.10% shares Q3 2022	share	0.24%	22.93M	$140	$201.11	+43.65%	Sold -5.10% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 22.94M Avg. open price: $39.88 Current price: $67.34 P/L: +68.86% Sold -8.19% shares Q3 2022	share	0.24%	22.94M	$39.88	$67.34	+68.86%	Sold -8.19% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.24% Portfolio value: 22.4M Avg. open price: $45.2 Current price: $80.62 P/L: +78.35% Sold -5.00% shares Q3 2022	share	0.24%	22.4M	$45.2	$80.62	+78.35%	Sold -5.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.24% Portfolio value: 22.35M Avg. open price: $174.2 Current price: $301.73 P/L: +73.21% Sold -5.25% shares Q3 2022	share	0.24%	22.35M	$174.2	$301.73	+73.21%	Sold -5.25% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.23% Portfolio value: 21.65M Avg. open price: $291.04 Current price: $298.9 P/L: +2.70% Sold -6.02% shares Q3 2022	share	0.23%	21.65M	$291.04	$298.9	+2.70%	Sold -6.02% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.23% Portfolio value: 21.62M Avg. open price: $199.62 Current price: $171.06 P/L: -14.31% Sold -4.99% shares Q3 2022	share	0.23%	21.62M	$199.62	$171.06	-14.31%	Sold -4.99% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.22% Portfolio value: 21.33M Avg. open price: $54.02 Current price: $62.75 P/L: +16.17% Sold -6.18% shares Q3 2022	share	0.22%	21.33M	$54.02	$62.75	+16.17%	Sold -6.18% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.22% Portfolio value: 21.08M Avg. open price: $155.37 Current price: $261.05 P/L: +68.02% Sold -4.97% shares Q3 2022	share	0.22%	21.08M	$155.37	$261.05	+68.02%	Sold -4.97% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.22% Portfolio value: 20.94M Avg. open price: $313.48 Current price: $443.87 P/L: +41.60% Sold -6.12% shares Q3 2022	share	0.22%	20.94M	$313.48	$443.87	+41.60%	Sold -6.12% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.22% Portfolio value: 20.91M Avg. open price: $115.15 Current price: $137.93 P/L: +19.78% Sold -5.97% shares Q3 2022	share	0.22%	20.91M	$115.15	$137.93	+19.78%	Sold -5.97% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.22% Portfolio value: 20.79M Avg. open price: $487.24 Current price: $945.07 P/L: +93.96% Sold -5.63% shares Q3 2022	share	0.22%	20.79M	$487.24	$945.07	+93.96%	Sold -5.63% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.22% Portfolio value: 20.79M Avg. open price: $136.3 Current price: $272.7 P/L: +100.08% Sold -5.88% shares Q3 2022	share	0.22%	20.79M	$136.3	$272.7	+100.08%	Sold -5.88% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 20.60M Avg. open price: $186.84 Current price: $181.41 P/L: -2.90% Sold -6.22% shares Q3 2022	share	0.22%	20.60M	$186.84	$181.41	-2.90%	Sold -6.22% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.22% Portfolio value: 20.55M Avg. open price: $166.08 Current price: $151.36 P/L: -8.86% Sold -6.19% shares Q3 2022	share	0.22%	20.55M	$166.08	$151.36	-8.86%	Sold -6.19% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.22% Portfolio value: 20.50M Avg. open price: N/A Current price: $336 P/L: N/A Sold -6.10% shares Q3 2022	share	0.22%	20.50M	N/A	$336	N/A	Sold -6.10% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.21% Portfolio value: 20.41M Avg. open price: $127.68 Current price: $189.54 P/L: +48.45% Sold -6.13% shares Q3 2022	share	0.21%	20.41M	$127.68	$189.54	+48.45%	Sold -6.13% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.21% Portfolio value: 20.26M Avg. open price: $185.61 Current price: $462.53 P/L: +149.20% Sold -5.43% shares Q3 2022	share	0.21%	20.26M	$185.61	$462.53	+149.20%	Sold -5.43% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.21% Portfolio value: 20.13M Avg. open price: $71.14 Current price: $155.67 P/L: +118.81% Sold -6.17% shares Q3 2022	share	0.21%	20.13M	$71.14	$155.67	+118.81%	Sold -6.17% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.21% Portfolio value: 20.10M Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -6.11% shares Q3 2022	share	0.21%	20.10M	N/A	$149.74	N/A	Sold -6.11% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.21% Portfolio value: 20.09M Avg. open price: $70.01 Current price: $125.98 P/L: +79.96% Sold -6.13% shares Q3 2022	share	0.21%	20.09M	$70.01	$125.98	+79.96%	Sold -6.13% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.21% Portfolio value: 19.97M Avg. open price: $22.21 Current price: $44.72 P/L: +101.35% Sold -5.96% shares Q3 2022	share	0.21%	19.97M	$22.21	$44.72	+101.35%	Sold -5.96% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.21% Portfolio value: 19.81M Avg. open price: $85.59 Current price: $125.78 P/L: +46.96% Sold -6.22% shares Q3 2022	share	0.21%	19.81M	$85.59	$125.78	+46.96%	Sold -6.22% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 19.79M Avg. open price: $61.96 Current price: $85.33 P/L: +37.72% Sold -6.01% shares Q3 2022	share	0.21%	19.79M	$61.96	$85.33	+37.72%	Sold -6.01% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.21% Portfolio value: 19.69M Avg. open price: $76.99 Current price: $201.26 P/L: +161.41% Sold -6.20% shares Q3 2022	share	0.21%	19.69M	$76.99	$201.26	+161.41%	Sold -6.20% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.20% Portfolio value: 19.18M Avg. open price: $65.79 Current price: $145.45 P/L: +121.09% Sold -6.15% shares Q3 2022	share	0.20%	19.18M	$65.79	$145.45	+121.09%	Sold -6.15% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 19.13M Avg. open price: $35.73 Current price: $72.34 P/L: +102.48% Sold -6.17% shares Q3 2022	share	0.20%	19.13M	$35.73	$72.34	+102.48%	Sold -6.17% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.20% Portfolio value: 19.12M Avg. open price: $91.75 Current price: $130.85 P/L: +42.61% Sold -6.17% shares Q3 2022	share	0.20%	19.12M	$91.75	$130.85	+42.61%	Sold -6.17% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.20% Portfolio value: 19.07M Avg. open price: $41.3 Current price: $68.12 P/L: +64.94% Sold -6.17% shares Q3 2022	share	0.20%	19.07M	$41.3	$68.12	+64.94%	Sold -6.17% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.20% Portfolio value: 19.07M Avg. open price: $139.26 Current price: $217.73 P/L: +56.34% Sold -6.23% shares Q3 2022	share	0.20%	19.07M	$139.26	$217.73	+56.34%	Sold -6.23% shares Q3 2022
ALIMEN COUCHE Portfolio share: 0.20% Portfolio value: 18.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	18.89M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.20% Portfolio value: 18.71M Avg. open price: $39.17 Current price: $77.31 P/L: +97.36% Sold -6.15% shares Q3 2022	share	0.20%	18.71M	$39.17	$77.31	+97.36%	Sold -6.15% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.20% Portfolio value: 18.66M Avg. open price: $140.58 Current price: $179.01 P/L: +27.34% Sold -6.19% shares Q3 2022	share	0.20%	18.66M	$140.58	$179.01	+27.34%	Sold -6.19% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.20% Portfolio value: 18.57M Avg. open price: $85.69 Current price: $141.42 P/L: +65.04% Sold -6.21% shares Q3 2022	share	0.20%	18.57M	$85.69	$141.42	+65.04%	Sold -6.21% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.20% Portfolio value: 18.52M Avg. open price: $84.56 Current price: $53.61 P/L: -36.60% Sold -6.15% shares Q3 2022	share	0.20%	18.52M	$84.56	$53.61	-36.60%	Sold -6.15% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.19% Portfolio value: 18.48M Avg. open price: $34.17 Current price: $48.67 P/L: +42.45% Sold -6.16% shares Q3 2022	share	0.19%	18.48M	$34.17	$48.67	+42.45%	Sold -6.16% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.19% Portfolio value: 18.41M Avg. open price: $168.26 Current price: $385.99 P/L: +129.40% Sold -5.05% shares Q3 2022	share	0.19%	18.41M	$168.26	$385.99	+129.40%	Sold -5.05% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.19% Portfolio value: 17.99M Avg. open price: N/A Current price: $124 P/L: N/A Sold -6.10% shares Q3 2022	share	0.19%	17.99M	N/A	$124	N/A	Sold -6.10% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.19% Portfolio value: 17.95M Avg. open price: $101.28 Current price: $132.28 P/L: +30.61% Sold -6.11% shares Q3 2022	share	0.19%	17.95M	$101.28	$132.28	+30.61%	Sold -6.11% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.19% Portfolio value: 17.93M Avg. open price: $29.75 Current price: $40.61 P/L: +36.51% Sold -1.60% shares Q3 2022	share	0.19%	17.93M	$29.75	$40.61	+36.51%	Sold -1.60% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 17.82M Avg. open price: $43.82 Current price: $51.55 P/L: +17.65% Sold -5.34% shares Q3 2022	share	0.19%	17.82M	$43.82	$51.55	+17.65%	Sold -5.34% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 17.79M Avg. open price: $86.85 Current price: $107.68 P/L: +23.98% Sold -6.11% shares Q3 2022	share	0.19%	17.79M	$86.85	$107.68	+23.98%	Sold -6.11% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.19% Portfolio value: 17.71M Avg. open price: $113.84 Current price: $234.73 P/L: +106.20% Sold -6.08% shares Q3 2022	share	0.19%	17.71M	$113.84	$234.73	+106.20%	Sold -6.08% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.19% Portfolio value: 17.61M Avg. open price: $115.43 Current price: $232.9 P/L: +101.76% Sold -6.16% shares Q3 2022	share	0.19%	17.61M	$115.43	$232.9	+101.76%	Sold -6.16% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.18% Portfolio value: 17.25M Avg. open price: $147.75 Current price: $118.11 P/L: -20.06% Sold -6.05% shares Q3 2022	share	0.18%	17.25M	$147.75	$118.11	-20.06%	Sold -6.05% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.18% Portfolio value: 17.17M Avg. open price: $170.1 Current price: $297.38 P/L: +74.82% Sold -5.97% shares Q3 2022	share	0.18%	17.17M	$170.1	$297.38	+74.82%	Sold -5.97% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.18% Portfolio value: 17.01M Avg. open price: $622.56 Current price: $43.06 P/L: -93.08% Sold -6.46% shares Q3 2022	share	0.18%	17.01M	$622.56	$43.06	-93.08%	Sold -6.46% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.18% Portfolio value: 16.95M Avg. open price: $60.53 Current price: $129.68 P/L: +114.26% Sold -6.18% shares Q3 2022	share	0.18%	16.95M	$60.53	$129.68	+114.26%	Sold -6.18% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.18% Portfolio value: 16.90M Avg. open price: $16.01 Current price: $18.13 P/L: +13.27% Sold -6.16% shares Q3 2022	share	0.18%	16.90M	$16.01	$18.13	+13.27%	Sold -6.16% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.18% Portfolio value: 16.89M Avg. open price: $79.19 Current price: $151.2 P/L: +90.92% Sold -6.20% shares Q3 2022	share	0.18%	16.89M	$79.19	$151.2	+90.92%	Sold -6.20% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.18% Portfolio value: 16.85M Avg. open price: $28.96 Current price: $47.57 P/L: +64.27% Sold -6.16% shares Q3 2022	share	0.18%	16.85M	$28.96	$47.57	+64.27%	Sold -6.16% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.18% Portfolio value: 16.78M Avg. open price: $38.95 Current price: $44.68 P/L: +14.71% Sold -6.65% shares Q3 2022	share	0.18%	16.78M	$38.95	$44.68	+14.71%	Sold -6.65% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.18% Portfolio value: 16.74M Avg. open price: $67.16 Current price: $97.35 P/L: +44.96% Sold -6.69% shares Q3 2022	share	0.18%	16.74M	$67.16	$97.35	+44.96%	Sold -6.69% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.18% Portfolio value: 16.62M Avg. open price: $69.78 Current price: $140.52 P/L: +101.38% Sold -6.14% shares Q3 2022	share	0.18%	16.62M	$69.78	$140.52	+101.38%	Sold -6.14% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.17% Portfolio value: 16.62M Avg. open price: $65.82 Current price: $62.39 P/L: -5.21% Sold -6.74% shares Q3 2022	share	0.17%	16.62M	$65.82	$62.39	-5.21%	Sold -6.74% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.17% Portfolio value: 16.52M Avg. open price: $225.18 Current price: $218.76 P/L: -2.85% Sold -6.18% shares Q3 2022	share	0.17%	16.52M	$225.18	$218.76	-2.85%	Sold -6.18% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 16.52M Avg. open price: $182.18 Current price: $318.44 P/L: +74.79% Sold -7.67% shares Q3 2022	share	0.17%	16.52M	$182.18	$318.44	+74.79%	Sold -7.67% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.17% Portfolio value: 16.45M Avg. open price: $161.72 Current price: $170.99 P/L: +5.73% Sold -6.16% shares Q3 2022	share	0.17%	16.45M	$161.72	$170.99	+5.73%	Sold -6.16% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.17% Portfolio value: 16.42M Avg. open price: $64.88 Current price: $119 P/L: +83.40% Sold -6.16% shares Q3 2022	share	0.17%	16.42M	$64.88	$119	+83.40%	Sold -6.16% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.17% Portfolio value: 16.24M Avg. open price: $43.79 Current price: $45.22 P/L: +3.27% Sold -6.16% shares Q3 2022	share	0.17%	16.24M	$43.79	$45.22	+3.27%	Sold -6.16% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.17% Portfolio value: 16.04M Avg. open price: $63.21 Current price: $105.79 P/L: +67.37% Sold -6.17% shares Q3 2022	share	0.17%	16.04M	$63.21	$105.79	+67.37%	Sold -6.17% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.17% Portfolio value: 15.99M Avg. open price: $147.14 Current price: $249.75 P/L: +69.74% Sold -6.21% shares Q3 2022	share	0.17%	15.99M	$147.14	$249.75	+69.74%	Sold -6.21% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 15.88M Avg. open price: $55.32 Current price: $154.2 P/L: +178.75% Sold -6.13% shares Q3 2022	share	0.17%	15.88M	$55.32	$154.2	+178.75%	Sold -6.13% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.17% Portfolio value: 15.86M Avg. open price: $81.99 Current price: $180.53 P/L: +120.18% Sold -6.23% shares Q3 2022	share	0.17%	15.86M	$81.99	$180.53	+120.18%	Sold -6.23% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.17% Portfolio value: 15.72M Avg. open price: $97.92 Current price: $68.18 P/L: -30.37% Sold -6.20% shares Q3 2022	share	0.17%	15.72M	$97.92	$68.18	-30.37%	Sold -6.20% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 15.57M Avg. open price: $49.55 Current price: $60.92 P/L: +22.93% Sold -6.13% shares Q3 2022	share	0.16%	15.57M	$49.55	$60.92	+22.93%	Sold -6.13% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.16% Portfolio value: 15.53M Avg. open price: $89.5 Current price: $138.97 P/L: +55.27% Sold -1.56% shares Q3 2022	share	0.16%	15.53M	$89.5	$138.97	+55.27%	Sold -1.56% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.16% Portfolio value: 15.41M Avg. open price: $31.65 Current price: $38.74 P/L: +22.42% Sold -6.19% shares Q3 2022	share	0.16%	15.41M	$31.65	$38.74	+22.42%	Sold -6.19% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.16% Portfolio value: 15.38M Avg. open price: $137.34 Current price: $330.18 P/L: +140.41% Sold -6.29% shares Q3 2022	share	0.16%	15.38M	$137.34	$330.18	+140.41%	Sold -6.29% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.16% Portfolio value: 15.33M Avg. open price: $64.36 Current price: $135.04 P/L: +109.81% Sold -6.15% shares Q3 2022	share	0.16%	15.33M	$64.36	$135.04	+109.81%	Sold -6.15% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.16% Portfolio value: 15.29M Avg. open price: $21.7 Current price: $16.98 P/L: -21.75% Sold -6.18% shares Q3 2022	share	0.16%	15.29M	$21.7	$16.98	-21.75%	Sold -6.18% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.16% Portfolio value: 15.17M Avg. open price: $107.98 Current price: $185.44 P/L: +71.74% Sold -6.32% shares Q3 2022	share	0.16%	15.17M	$107.98	$185.44	+71.74%	Sold -6.32% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.16% Portfolio value: 15.13M Avg. open price: $259.47 Current price: $435.3 P/L: +67.76% Sold -6.26% shares Q3 2022	share	0.16%	15.13M	$259.47	$435.3	+67.76%	Sold -6.26% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.16% Portfolio value: 14.95M Avg. open price: $72.29 Current price: $79.75 P/L: +10.32% Sold -6.80% shares Q3 2022	share	0.16%	14.95M	$72.29	$79.75	+10.32%	Sold -6.80% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.16% Portfolio value: 14.91M Avg. open price: $56.36 Current price: $53.22 P/L: -5.58% Sold -6.07% shares Q3 2022	share	0.16%	14.91M	$56.36	$53.22	-5.58%	Sold -6.07% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.16% Portfolio value: 14.87M Avg. open price: $20.51 Current price: $73.04 P/L: +256.05% Sold -6.10% shares Q3 2022	share	0.16%	14.87M	$20.51	$73.04	+256.05%	Sold -6.10% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.16% Portfolio value: 14.81M Avg. open price: $63.96 Current price: $83.71 P/L: +30.88% Sold -6.17% shares Q3 2022	share	0.16%	14.81M	$63.96	$83.71	+30.88%	Sold -6.17% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.15% Portfolio value: 14.62M Avg. open price: $28.75 Current price: $51.43 P/L: +78.92% Sold -6.15% shares Q3 2022	share	0.15%	14.62M	$28.75	$51.43	+78.92%	Sold -6.15% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.15% Portfolio value: 14.40M Avg. open price: $107.49 Current price: $137.3 P/L: +27.73% Sold -5.93% shares Q3 2022	share	0.15%	14.40M	$107.49	$137.3	+27.73%	Sold -5.93% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.15% Portfolio value: 14.28M Avg. open price: $61.79 Current price: $105.4 P/L: +70.59% Sold -6.21% shares Q3 2022	share	0.15%	14.28M	$61.79	$105.4	+70.59%	Sold -6.21% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.15% Portfolio value: 14.25M Avg. open price: $135.46 Current price: $71.56 P/L: -47.17% Sold -6.17% shares Q3 2022	share	0.15%	14.25M	$135.46	$71.56	-47.17%	Sold -6.17% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.15% Portfolio value: 14.12M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -6.17% shares Q3 2022	share	0.15%	14.12M	N/A	$11.55	N/A	Sold -6.17% shares Q3 2022
INTACT FINANCIAL Portfolio share: 0.15% Portfolio value: 13.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.19% shares Q3 2022	share	0.15%	13.81M	N/A	N/A	N/A	Sold -6.19% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.15% Portfolio value: 13.78M Avg. open price: $167.4 Current price: $265.49 P/L: +58.60% Sold -6.15% shares Q3 2022	share	0.15%	13.78M	$167.4	$265.49	+58.60%	Sold -6.15% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.14% Portfolio value: 13.71M Avg. open price: $703.45 Current price: $1,486.1 P/L: +111.26% Sold -5.95% shares Q3 2022	share	0.14%	13.71M	$703.45	$1,486.1	+111.26%	Sold -5.95% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.14% Portfolio value: 13.50M Avg. open price: $66.32 Current price: $39.83 P/L: -39.94% Sold -6.16% shares Q3 2022	share	0.14%	13.50M	$66.32	$39.83	-39.94%	Sold -6.16% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 13.40M Avg. open price: $205.56 Current price: $302.85 P/L: +47.33% Sold -6.10% shares Q3 2022	share	0.14%	13.40M	$205.56	$302.85	+47.33%	Sold -6.10% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 13.33M Avg. open price: $42.1 Current price: $118.23 P/L: +180.85% Sold -1.61% shares Q3 2022	share	0.14%	13.33M	$42.1	$118.23	+180.85%	Sold -1.61% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 13.21M Avg. open price: $98.15 Current price: $126.01 P/L: +28.38% Sold -6.19% shares Q3 2022	share	0.14%	13.21M	$98.15	$126.01	+28.38%	Sold -6.19% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.14% Portfolio value: 13.05M Avg. open price: $232.46 Current price: $247.56 P/L: +6.50% Sold -6.07% shares Q3 2022	share	0.14%	13.05M	$232.46	$247.56	+6.50%	Sold -6.07% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.14% Portfolio value: 13.04M Avg. open price: $102.82 Current price: $153.74 P/L: +49.52% Sold -6.18% shares Q3 2022	share	0.14%	13.04M	$102.82	$153.74	+49.52%	Sold -6.18% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.14% Portfolio value: 12.91M Avg. open price: $36.96 Current price: $47.18 P/L: +27.66% Sold -6.78% shares Q3 2022	share	0.14%	12.91M	$36.96	$47.18	+27.66%	Sold -6.78% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.13% Portfolio value: 12.75M Avg. open price: $121.35 Current price: $107.97 P/L: -11.03% Sold -6.21% shares Q3 2022	share	0.13%	12.75M	$121.35	$107.97	-11.03%	Sold -6.21% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.13% Portfolio value: 12.72M Avg. open price: $97.69 Current price: $126.17 P/L: +29.15% Sold -6.25% shares Q3 2022	share	0.13%	12.72M	$97.69	$126.17	+29.15%	Sold -6.25% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.13% Portfolio value: 12.56M Avg. open price: $149.99 Current price: $351.99 P/L: +134.67% Sold -6.20% shares Q3 2022	share	0.13%	12.56M	$149.99	$351.99	+134.67%	Sold -6.20% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.13% Portfolio value: 12.53M Avg. open price: $66.73 Current price: $67.15 P/L: +0.64% Sold -6.14% shares Q3 2022	share	0.13%	12.53M	$66.73	$67.15	+0.64%	Sold -6.14% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.13% Portfolio value: 12.50M Avg. open price: $40.64 Current price: $86.33 P/L: +112.45% Sold -6.16% shares Q3 2022	share	0.13%	12.50M	$40.64	$86.33	+112.45%	Sold -6.16% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.13% Portfolio value: 12.46M Avg. open price: $46.97 Current price: $79.25 P/L: +68.73% Sold -5.81% shares Q3 2022	share	0.13%	12.46M	$46.97	$79.25	+68.73%	Sold -5.81% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 12.46M Avg. open price: $288.2 Current price: $602.08 P/L: +108.91% Sold -6.26% shares Q3 2022	share	0.13%	12.46M	$288.2	$602.08	+108.91%	Sold -6.26% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.13% Portfolio value: 12.29M Avg. open price: $119.91 Current price: $120.84 P/L: +0.78% Sold -6.25% shares Q3 2022	share	0.13%	12.29M	$119.91	$120.84	+0.78%	Sold -6.25% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.13% Portfolio value: 12.27M Avg. open price: $65.57 Current price: $77.72 P/L: +18.53% Sold -6.48% shares Q3 2022	share	0.13%	12.27M	$65.57	$77.72	+18.53%	Sold -6.48% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.13% Portfolio value: 12.05M Avg. open price: $21.77 Current price: $35.25 P/L: +61.94% Sold -6.17% shares Q3 2022	share	0.13%	12.05M	$21.77	$35.25	+61.94%	Sold -6.17% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 12.04M Avg. open price: $47.26 Current price: $52.79 P/L: +11.71% Sold -1.61% shares Q3 2022	share	0.13%	12.04M	$47.26	$52.79	+11.71%	Sold -1.61% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.13% Portfolio value: 11.93M Avg. open price: $38.05 Current price: $45.2 P/L: +18.78% Sold -6.17% shares Q3 2022	share	0.13%	11.93M	$38.05	$45.2	+18.78%	Sold -6.17% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.13% Portfolio value: 11.87M Avg. open price: $282.45 Current price: $471.33 P/L: +66.87% Sold -7.21% shares Q3 2022	share	0.13%	11.87M	$282.45	$471.33	+66.87%	Sold -7.21% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 11.86M Avg. open price: $172.95 Current price: $239.41 P/L: +38.43% Sold -1.62% shares Q3 2022	share	0.13%	11.86M	$172.95	$239.41	+38.43%	Sold -1.62% shares Q3 2022
NATL BK CANADA Portfolio share: 0.12% Portfolio value: 11.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.28% shares Q3 2022	share	0.12%	11.76M	N/A	N/A	N/A	Sold -6.28% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 11.70M Avg. open price: $80.41 Current price: $173.99 P/L: +116.39% Sold -7.19% shares Q3 2022	share	0.12%	11.70M	$80.41	$173.99	+116.39%	Sold -7.19% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 11.69M Avg. open price: $91.16 Current price: $187.28 P/L: +105.43% Sold -7.34% shares Q3 2022	share	0.12%	11.69M	$91.16	$187.28	+105.43%	Sold -7.34% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.12% Portfolio value: 11.66M Avg. open price: $82.78 Current price: $103.73 P/L: +25.31% Sold -6.22% shares Q3 2022	share	0.12%	11.66M	$82.78	$103.73	+25.31%	Sold -6.22% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.12% Portfolio value: 11.56M Avg. open price: $96.11 Current price: $224.94 P/L: +134.05% Sold -6.18% shares Q3 2022	share	0.12%	11.56M	$96.11	$224.94	+134.05%	Sold -6.18% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.12% Portfolio value: 11.55M Avg. open price: $148.63 Current price: $201.38 P/L: +35.49% Sold -6.13% shares Q3 2022	share	0.12%	11.55M	$148.63	$201.38	+35.49%	Sold -6.13% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.12% Portfolio value: 11.54M Avg. open price: $123.23 Current price: $184.49 P/L: +49.72% Sold -6.15% shares Q3 2022	share	0.12%	11.54M	$123.23	$184.49	+49.72%	Sold -6.15% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.12% Portfolio value: 11.37M Avg. open price: N/A Current price: $369.84 P/L: N/A Sold -5.99% shares Q3 2022	share	0.12%	11.37M	N/A	$369.84	N/A	Sold -5.99% shares Q3 2022
BROWN-FORMAN -B Portfolio share: 0.12% Portfolio value: 11.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.21% shares Q3 2022	share	0.12%	11.37M	N/A	N/A	N/A	Sold -6.21% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 11.32M Avg. open price: $47.83 Current price: $75.84 P/L: +58.56% Sold -6.21% shares Q3 2022	share	0.12%	11.32M	$47.83	$75.84	+58.56%	Sold -6.21% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.12% Portfolio value: 11.05M Avg. open price: $26.34 Current price: $41.52 P/L: +57.62% Sold -5.32% shares Q3 2022	share	0.12%	11.05M	$26.34	$41.52	+57.62%	Sold -5.32% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.12% Portfolio value: 11M Avg. open price: $137.55 Current price: $74.71 P/L: -45.69% Sold -6.21% shares Q3 2022	share	0.12%	11M	$137.55	$74.71	-45.69%	Sold -6.21% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.12% Portfolio value: 10.98M Avg. open price: $229.76 Current price: $365.73 P/L: +59.18% Sold -7.08% shares Q3 2022	share	0.12%	10.98M	$229.76	$365.73	+59.18%	Sold -7.08% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.12% Portfolio value: 10.95M Avg. open price: $65.01 Current price: $68.24 P/L: +4.98% Sold -5.72% shares Q3 2022	share	0.12%	10.95M	$65.01	$68.24	+4.98%	Sold -5.72% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.11% Portfolio value: 10.88M Avg. open price: $276.56 Current price: $224.92 P/L: -18.67% Sold -6.36% shares Q3 2022	share	0.11%	10.88M	$276.56	$224.92	-18.67%	Sold -6.36% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.11% Portfolio value: 10.80M Avg. open price: $92.25 Current price: $68.98 P/L: -25.23% Sold -5.88% shares Q3 2022	share	0.11%	10.80M	$92.25	$68.98	-25.23%	Sold -5.88% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.11% Portfolio value: 10.71M Avg. open price: $150.26 Current price: $356.57 P/L: +137.31% Sold -6.82% shares Q3 2022	share	0.11%	10.71M	$150.26	$356.57	+137.31%	Sold -6.82% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.11% Portfolio value: 10.69M Avg. open price: $33.34 Current price: $51.77 P/L: +55.30% Sold -6.19% shares Q3 2022	share	0.11%	10.69M	$33.34	$51.77	+55.30%	Sold -6.19% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.11% Portfolio value: 10.67M Avg. open price: $191.29 Current price: $256.74 P/L: +34.21% Sold -6.05% shares Q3 2022	share	0.11%	10.67M	$191.29	$256.74	+34.21%	Sold -6.05% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 10.65M Avg. open price: N/A Current price: $334.17 P/L: N/A Sold -5.83% shares Q3 2022	share	0.11%	10.65M	N/A	$334.17	N/A	Sold -5.83% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.11% Portfolio value: 10.54M Avg. open price: $173.16 Current price: $241.57 P/L: +39.51% Sold -6.19% shares Q3 2022	share	0.11%	10.54M	$173.16	$241.57	+39.51%	Sold -6.19% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.11% Portfolio value: 10.45M Avg. open price: $12.68 Current price: $15.46 P/L: +21.94% Sold -6.16% shares Q3 2022	share	0.11%	10.45M	$12.68	$15.46	+21.94%	Sold -6.16% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 10.37M Avg. open price: $14.57 Current price: $23.16 P/L: +58.92% Sold -6.17% shares Q3 2022	share	0.11%	10.37M	$14.57	$23.16	+58.92%	Sold -6.17% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 10.30M Avg. open price: $51.5 Current price: $92.18 P/L: +79.00% Sold -7.03% shares Q3 2022	share	0.11%	10.30M	$51.5	$92.18	+79.00%	Sold -7.03% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.11% Portfolio value: 10.19M Avg. open price: $49.36 Current price: $80.88 P/L: +63.85% Sold -6.14% shares Q3 2022	share	0.11%	10.19M	$49.36	$80.88	+63.85%	Sold -6.14% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.11% Portfolio value: 10.18M Avg. open price: $50.11 Current price: $119.16 P/L: +137.80% Sold -6.10% shares Q3 2022	share	0.11%	10.18M	$50.11	$119.16	+137.80%	Sold -6.10% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.11% Portfolio value: 10.06M Avg. open price: $331.8 Current price: $244.35 P/L: -26.36% Sold -6.19% shares Q3 2022	share	0.11%	10.06M	$331.8	$244.35	-26.36%	Sold -6.19% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.11% Portfolio value: 10.01M Avg. open price: N/A Current price: $153.07 P/L: N/A Sold -6.98% shares Q3 2022	share	0.11%	10.01M	N/A	$153.07	N/A	Sold -6.98% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.10% Portfolio value: 9.82M Avg. open price: $66.43 Current price: $86.38 P/L: +30.04% Sold -6.20% shares Q3 2022	share	0.10%	9.82M	$66.43	$86.38	+30.04%	Sold -6.20% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.10% Portfolio value: 9.63M Avg. open price: $32.25 Current price: $54.55 P/L: +69.15% Sold -7.05% shares Q3 2022	share	0.10%	9.63M	$32.25	$54.55	+69.15%	Sold -7.05% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.10% Portfolio value: 9.61M Avg. open price: $46.43 Current price: $117.84 P/L: +153.80% Sold -7.45% shares Q3 2022	share	0.10%	9.61M	$46.43	$117.84	+153.80%	Sold -7.45% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 9.56M Avg. open price: N/A Current price: $235.71 P/L: N/A Sold -7.01% shares Q3 2022	share	0.10%	9.56M	N/A	$235.71	N/A	Sold -7.01% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 9.47M Avg. open price: $66.94 Current price: $83.07 P/L: +24.09% Sold -7.14% shares Q3 2022	share	0.10%	9.47M	$66.94	$83.07	+24.09%	Sold -7.14% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.10% Portfolio value: 9.43M Avg. open price: $31.58 Current price: $60.6 P/L: +91.87% Sold -7.05% shares Q3 2022	share	0.10%	9.43M	$31.58	$60.6	+91.87%	Sold -7.05% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.10% Portfolio value: 9.41M Avg. open price: $131 Current price: $202.1 P/L: +54.28% Sold -7.03% shares Q3 2022	share	0.10%	9.41M	$131	$202.1	+54.28%	Sold -7.03% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 9.30M Avg. open price: $32.18 Current price: $41.7 P/L: +29.56% Sold -7.04% shares Q3 2022	share	0.10%	9.30M	$32.18	$41.7	+29.56%	Sold -7.04% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.10% Portfolio value: 9.24M Avg. open price: $234.82 Current price: $339.87 P/L: +44.73% Sold -6.35% shares Q3 2022	share	0.10%	9.24M	$234.82	$339.87	+44.73%	Sold -6.35% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.10% Portfolio value: 9.23M Avg. open price: $87.55 Current price: $91.66 P/L: +4.69% Sold -6.74% shares Q3 2022	share	0.10%	9.23M	$87.55	$91.66	+4.69%	Sold -6.74% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.10% Portfolio value: 9.22M Avg. open price: $48.61 Current price: $60.52 P/L: +24.50% Sold -6.77% shares Q3 2022	share	0.10%	9.22M	$48.61	$60.52	+24.50%	Sold -6.77% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.10% Portfolio value: 9.21M Avg. open price: $116.96 Current price: $148.99 P/L: +27.39% Sold -6.99% shares Q3 2022	share	0.10%	9.21M	$116.96	$148.99	+27.39%	Sold -6.99% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 9.19M Avg. open price: $148.89 Current price: $191.91 P/L: +28.89% Sold -6.11% shares Q3 2022	share	0.10%	9.19M	$148.89	$191.91	+28.89%	Sold -6.11% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.10% Portfolio value: 9.17M Avg. open price: $89.8 Current price: $143.49 P/L: +59.79% Sold -7.08% shares Q3 2022	share	0.10%	9.17M	$89.8	$143.49	+59.79%	Sold -7.08% shares Q3 2022

Showing TOP 250 MN SERVICES VERMOGENSBEHEER B.V.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MN SERVICES VERMOGENSBEHEER B.V.?

The biggest position of the MN SERVICES VERMOGENSBEHEER B.V. is Tesla, Inc. (TSLA) with 1.87% portfolio share worth of 177.43M US dollars.

Top 5 MN SERVICES VERMOGENSBEHEER B.V.'s holdings represent 8.45% of the portfolio:

Tesla, Inc. (TSLA) – 1.87%
Amazon.com, Inc. (AMZN) – 1.71%
Apple Inc. (AAPL) – 1.66%
The Home Depot, Inc. (HD) – 1.61%
Johnson & Johnson (JNJ) – 1.6%

Who is the portfolio manager of MN SERVICES VERMOGENSBEHEER B.V.?

The portfolio manager of the MN SERVICES VERMOGENSBEHEER B.V. is .

What is the total asset value of the MN SERVICES VERMOGENSBEHEER B.V. portfolio?

MN SERVICES VERMOGENSBEHEER B.V. total asset value (portfolio value) is 9.5B US dollars.

Who is ?

is the portfolio manager of the MN SERVICES VERMOGENSBEHEER B.V..

What is (MN SERVICES VERMOGENSBEHEER B.V.) fund performance?

MN SERVICES VERMOGENSBEHEER B.V.'s quarterly performance is -28.73%, annualy -75.97%. In the past 3 years, the value of 's portfolio has decreased by -79%. In the past 5 years, the value of the portfolio has decreased by -150%.

What is the MN SERVICES VERMOGENSBEHEER B.V. CIK?

MN SERVICES VERMOGENSBEHEER B.V.'s Central Index Key is 0001666940 .

MN SERVICES VERMOGENSBEHEER B.V. Holdings

MN SERVICES VERMOGENSBEHEER B.V. portfolio value:

MN SERVICES VERMOGENSBEHEER B.V. quarter portfolio value change:

MN SERVICES VERMOGENSBEHEER B.V. 1 year portfolio value change:

MN SERVICES VERMOGENSBEHEER B.V. 3 years portfolio value change:

MN SERVICES VERMOGENSBEHEER B.V. 5 years portfolio value change: