CORIENT CAPITAL PARTNERS, LLC Holdings

CORIENT CAPITAL PARTNERS, LLC is an investment fund managing more than 1.34B US dollars. The largest holdings include Vanguard S&P 500 Growth Index Fund, Microsoft and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 128.96M US dollars and sold assets of total value of 112.56M US dollars.

$1.33B

portfolio value

-38.64%

quarter

-133.24%

1 year

-219.60%

3 years

-290.07%

5 years

CORIENT CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	66295000	46233000
Q1 2017	133520000	52248000
Q2 2017	35514000	25408000
Q3 2017	37053000	154372000
Q4 2017	90179000	35357000
Q1 2018	38748000	84138000
Q2 2018	71065000	37578000
Q4 2018	101529000	132496000
Q1 2019	124627000	75497000
Q2 2019	65127000	29939000
Q3 2019	94207000	41365000
Q4 2019	89225000	6258000
Q1 2020	1546000	147902000
Q2 2020	191525000	1291000
Q3 2020	40230000	8431000
Q4 2020	138642000	7216000
Q1 2021	182432000	17101000
Q2 2021	185426000	12877000
Q3 2021	91002000	91835000
Q4 2021	141677000	2609000
Q1 2022	87642000	80588000
Q2 2022	-28611000	160601000
Q3 2022	128960000	112561000

CORIENT CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard S&P 500 Growth Index Fund Portfolio share: 7.92% Portfolio value: 105.79M Avg. open price: $195.89 Current price: $224.08 P/L: +14.39% Bought +152.78% shares Q3 2022	share	7.92%	105.79M	$195.89	$224.08	+14.39%	Bought +152.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.01% Portfolio value: 53.58M Avg. open price: $148.43 Current price: $250.2 P/L: +68.56% Bought +0.17% shares Q2 2022	share	4.01%	53.58M	$148.43	$250.2	+68.56%	Bought +0.17% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 3.64% Portfolio value: 48.69M Avg. open price: $369.93 Current price: $401.35 P/L: +8.49% Bought +2189.81% shares Q3 2022	share	3.64%	48.69M	$369.93	$401.35	+8.49%	Bought +2189.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.45% Portfolio value: 46.15M Avg. open price: $73.81 Current price: $146.61 P/L: +98.63% Bought +6.88% shares Q2 2022	share	3.45%	46.15M	$73.81	$146.61	+98.63%	Bought +6.88% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.66% Portfolio value: 35.55M Avg. open price: $1,692.67 Current price: $99.87 P/L: -94.10% Sold -88.67% shares Q3 2022	share	2.66%	35.55M	$1,692.67	$99.87	-94.10%	Sold -88.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.18% Portfolio value: 29.10M Avg. open price: $44.31 Current price: $43.08 P/L: -2.77% Bought +10.78% shares Q2 2022	share	2.18%	29.10M	$44.31	$43.08	-2.77%	Bought +10.78% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.69% Portfolio value: 22.57M Avg. open price: $302.18 Current price: $458.44 P/L: +51.71% Bought +0.13% shares Q3 2022	share	1.69%	22.57M	$302.18	$458.44	+51.71%	Bought +0.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.59% Portfolio value: 21.30M Avg. open price: $1,934.74 Current price: $91.02 P/L: -95.30% Sold -4.55% shares Q2 2022	share	1.59%	21.30M	$1,934.74	$91.02	-95.30%	Sold -4.55% shares Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.13% Portfolio value: 15.11M Avg. open price: $105.48 Current price: $106.48 P/L: +0.95% Bought +1093.76% shares Q3 2022	share	1.13%	15.11M	$105.48	$106.48	+0.95%	Bought +1093.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.13% Portfolio value: 15.05M Avg. open price: $113.87 Current price: $149.09 P/L: +30.93% Bought +0.43% shares Q2 2022	share	1.13%	15.05M	$113.87	$149.09	+30.93%	Bought +0.43% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.12% Portfolio value: 14.91M Avg. open price: $307.01 Current price: $400.01 P/L: +30.29% Bought +18.30% shares Q2 2022	share	1.12%	14.91M	$307.01	$400.01	+30.29%	Bought +18.30% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.10% Portfolio value: 14.72M Avg. open price: $80.64 Current price: $163.96 P/L: +103.33% Bought +0.20% shares Q2 2022	share	1.10%	14.72M	$80.64	$163.96	+103.33%	Bought +0.20% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.05% Portfolio value: 14.01M Avg. open price: $95.9 Current price: $369.29 P/L: +285.07% Sold -4.01% shares Q2 2022	share	1.05%	14.01M	$95.9	$369.29	+285.07%	Sold -4.01% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 1.02% Portfolio value: 13.66M Avg. open price: $191.41 Current price: $271.59 P/L: +41.89% Bought +13.39% shares Q2 2022	share	1.02%	13.66M	$191.41	$271.59	+41.89%	Bought +13.39% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.96% Portfolio value: 12.84M Avg. open price: $73.1 Current price: $110.01 P/L: +50.50% Bought +3.87% shares Q2 2022	share	0.96%	12.84M	$73.1	$110.01	+50.50%	Bought +3.87% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.92% Portfolio value: 12.27M Avg. open price: $308.31 Current price: $535.04 P/L: +73.54% Bought +16.78% shares Q2 2022	share	0.92%	12.27M	$308.31	$535.04	+73.54%	Bought +16.78% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.87% Portfolio value: 11.61M Avg. open price: $198.74 Current price: $320.08 P/L: +61.06% Bought +1.46% shares Q2 2022	share	0.87%	11.61M	$198.74	$320.08	+61.06%	Bought +1.46% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 11.19M Avg. open price: $134.2 Current price: $178.78 P/L: +33.22% Bought +11.83% shares Q2 2022	share	0.84%	11.19M	$134.2	$178.78	+33.22%	Bought +11.83% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.81% Portfolio value: 10.76M Avg. open price: $965.92 Current price: $182.45 P/L: -81.11% Sold -66.67% shares Q3 2022	share	0.81%	10.76M	$965.92	$182.45	-81.11%	Sold -66.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.80% Portfolio value: 10.67M Avg. open price: $92.92 Current price: $131.37 P/L: +41.38% Sold -9.25% shares Q2 2022	share	0.80%	10.67M	$92.92	$131.37	+41.38%	Sold -9.25% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.80% Portfolio value: 10.66M Avg. open price: $396.41 Current price: $530.64 P/L: +33.86% Sold -0.97% shares Q2 2022	share	0.80%	10.66M	$396.41	$530.64	+33.86%	Sold -0.97% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.80% Portfolio value: 10.65M Avg. open price: $96.36 Current price: $176.56 P/L: +83.22% Bought +2.49% shares Q2 2022	share	0.80%	10.65M	$96.36	$176.56	+83.22%	Bought +2.49% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.78% Portfolio value: 10.45M Avg. open price: $120.93 Current price: $183.12 P/L: +51.43% Bought +3.26% shares Q2 2022	share	0.78%	10.45M	$120.93	$183.12	+51.43%	Bought +3.26% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.77% Portfolio value: 10.34M Avg. open price: $41.61 Current price: $63.47 P/L: +52.55% Bought +7.43% shares Q2 2022	share	0.77%	10.34M	$41.61	$63.47	+52.55%	Bought +7.43% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.74% Portfolio value: 9.90M Avg. open price: $52.55 Current price: $106.85 P/L: +103.32% Bought +3.10% shares Q2 2022	share	0.74%	9.90M	$52.55	$106.85	+103.32%	Bought +3.10% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.74% Portfolio value: 9.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.67% shares Q2 2022	share	0.74%	9.84M	N/A	N/A	N/A	Bought +7.67% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.70% Portfolio value: 9.38M Avg. open price: $92.68 Current price: $166.1 P/L: +79.22% Bought +2.37% shares Q2 2022	share	0.70%	9.38M	$92.68	$166.1	+79.22%	Bought +2.37% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 9.30M Avg. open price: $176.48 Current price: $213.68 P/L: +21.08% Bought +8.05% shares Q2 2022	share	0.70%	9.30M	$176.48	$213.68	+21.08%	Bought +8.05% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.69% Portfolio value: 9.24M Avg. open price: $316.08 Current price: $490.67 P/L: +55.23% Bought +2.09% shares Q2 2022	share	0.69%	9.24M	$316.08	$490.67	+55.23%	Bought +2.09% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.68% Portfolio value: 9.14M Avg. open price: $97.43 Current price: $78.79 P/L: -19.13% Sold -4.95% shares Q2 2022	share	0.68%	9.14M	$97.43	$78.79	-19.13%	Sold -4.95% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.67% Portfolio value: 8.95M Avg. open price: $145.94 Current price: $264.32 P/L: +81.12% Sold -0.47% shares Q2 2022	share	0.67%	8.95M	$145.94	$264.32	+81.12%	Sold -0.47% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.64% Portfolio value: 8.60M Avg. open price: $133.74 Current price: $167.9 P/L: +25.54% Bought +8.26% shares Q2 2022	share	0.64%	8.60M	$133.74	$167.9	+25.54%	Bought +8.26% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.63% Portfolio value: 8.38M Avg. open price: $46.91 Current price: $85.15 P/L: +81.52% Sold -3.29% shares Q2 2022	share	0.63%	8.38M	$46.91	$85.15	+81.52%	Sold -3.29% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.62% Portfolio value: 8.34M Avg. open price: $77.05 Current price: $100.68 P/L: +30.67% Bought +6.40% shares Q2 2022	share	0.62%	8.34M	$77.05	$100.68	+30.67%	Bought +6.40% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.61% Portfolio value: 8.1M Avg. open price: $139.03 Current price: $138.62 P/L: -0.29% Bought +0.47% shares Q3 2022	share	0.61%	8.1M	$139.03	$138.62	-0.29%	Bought +0.47% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.60% Portfolio value: 8.01M Avg. open price: $504.89 Current price: $712.76 P/L: +41.17% Bought +5.03% shares Q2 2022	share	0.60%	8.01M	$504.89	$712.76	+41.17%	Bought +5.03% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 7.66M Avg. open price: $345.74 Current price: $367.34 P/L: +6.25% Bought +889.65% shares Q3 2022	share	0.57%	7.66M	$345.74	$367.34	+6.25%	Bought +889.65% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.55% Portfolio value: 7.35M Avg. open price: $153.74 Current price: $215.6 P/L: +40.24% Bought +9.38% shares Q2 2022	share	0.55%	7.35M	$153.74	$215.6	+40.24%	Bought +9.38% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.54% Portfolio value: 7.17M Avg. open price: $89.76 Current price: $160.36 P/L: +78.65% Bought +0.84% shares Q2 2022	share	0.54%	7.17M	$89.76	$160.36	+78.65%	Bought +0.84% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.53% Portfolio value: 7.02M Avg. open price: $50.13 Current price: $37.07 P/L: -26.05% Bought +10.79% shares Q2 2022	share	0.53%	7.02M	$50.13	$37.07	-26.05%	Bought +10.79% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.51% Portfolio value: 6.87M Avg. open price: $46.03 Current price: $49.33 P/L: +7.16% Sold -13.33% shares Q2 2022	share	0.51%	6.87M	$46.03	$49.33	+7.16%	Sold -13.33% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 6.81M Avg. open price: $276.03 Current price: $356.09 P/L: +29.00% Bought +1.50% shares Q3 2022	share	0.51%	6.81M	$276.03	$356.09	+29.00%	Bought +1.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.50% Portfolio value: 6.70M Avg. open price: $81.23 Current price: $103.55 P/L: +27.48% Bought +30.04% shares Q2 2022	share	0.50%	6.70M	$81.23	$103.55	+27.48%	Bought +30.04% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 6.65M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +6.46% shares Q2 2022	share	0.50%	6.65M	$222.36	$122.43	-44.94%	Bought +6.46% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.49% Portfolio value: 6.57M Avg. open price: $201.5 Current price: $314.87 P/L: +56.26% Bought +2.58% shares Q2 2022	share	0.49%	6.57M	$201.5	$314.87	+56.26%	Bought +2.58% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 6.52M Avg. open price: $52.36 Current price: $80.7 P/L: +54.13% Bought +5.88% shares Q2 2022	share	0.49%	6.52M	$52.36	$80.7	+54.13%	Bought +5.88% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.49% Portfolio value: 6.49M Avg. open price: $175.24 Current price: $285.01 P/L: +62.64% Bought +9.51% shares Q2 2022	share	0.49%	6.49M	$175.24	$285.01	+62.64%	Bought +9.51% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.47% Portfolio value: 6.26M Avg. open price: $25.86 Current price: $18.75 P/L: -27.48% Bought +61.97% shares Q2 2022	share	0.47%	6.26M	$25.86	$18.75	-27.48%	Bought +61.97% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 6.16M Avg. open price: $79.05 Current price: $105.38 P/L: +33.30% Bought +3.04% shares Q2 2022	share	0.46%	6.16M	$79.05	$105.38	+33.30%	Bought +3.04% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 6.08M Avg. open price: $37.95 Current price: $50.73 P/L: +33.67% Bought +15.67% shares Q2 2022	share	0.46%	6.08M	$37.95	$50.73	+33.67%	Bought +15.67% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.45% Portfolio value: 6.00M Avg. open price: $151.22 Current price: $181.16 P/L: +19.80% Bought +0.29% shares Q3 2022	share	0.45%	6.00M	$151.22	$181.16	+19.80%	Bought +0.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.45% Portfolio value: 5.99M Avg. open price: $87.31 Current price: $123.3 P/L: +41.22% Bought +5.32% shares Q2 2022	share	0.45%	5.99M	$87.31	$123.3	+41.22%	Bought +5.32% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.44% Portfolio value: 5.88M Avg. open price: $104.41 Current price: $177.39 P/L: +69.89% Bought +1.33% shares Q3 2022	share	0.44%	5.88M	$104.41	$177.39	+69.89%	Bought +1.33% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.44% Portfolio value: 5.85M Avg. open price: $51.03 Current price: $67.43 P/L: +32.14% Bought +0.88% shares Q3 2022	share	0.44%	5.85M	$51.03	$67.43	+32.14%	Bought +0.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.43% Portfolio value: 5.80M Avg. open price: $322.49 Current price: $334.28 P/L: +3.66% Bought +2.42% shares Q3 2022	share	0.43%	5.80M	$322.49	$334.28	+3.66%	Bought +2.42% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.43% Portfolio value: 5.68M Avg. open price: $115.31 Current price: $163.69 P/L: +41.96% Bought +1.46% shares Q2 2022	share	0.43%	5.68M	$115.31	$163.69	+41.96%	Bought +1.46% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 5.47M Avg. open price: $246.41 Current price: $292.93 P/L: +18.88% Bought +11.71% shares Q2 2022	share	0.41%	5.47M	$246.41	$292.93	+18.88%	Bought +11.71% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.40% Portfolio value: 5.40M Avg. open price: $145.1 Current price: $153.11 P/L: +5.52% Bought +3.38% shares Q3 2022	share	0.40%	5.40M	$145.1	$153.11	+5.52%	Bought +3.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 5.17M Avg. open price: $348.38 Current price: $488.66 P/L: +40.27% Bought +15.55% shares Q2 2022	share	0.39%	5.17M	$348.38	$488.66	+40.27%	Bought +15.55% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.37% Portfolio value: 4.96M Avg. open price: $52.79 Current price: $42.59 P/L: -19.31% Bought +0.31% shares Q3 2022	share	0.37%	4.96M	$52.79	$42.59	-19.31%	Bought +0.31% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.37% Portfolio value: 4.92M Avg. open price: $68.38 Current price: $59.27 P/L: -13.32% Sold -0.54% shares Q2 2022	share	0.37%	4.92M	$68.38	$59.27	-13.32%	Sold -0.54% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.36% Portfolio value: 4.80M Avg. open price: $68.62 Current price: $94.53 P/L: +37.75% Bought +4.01% shares Q2 2022	share	0.36%	4.80M	$68.62	$94.53	+37.75%	Bought +4.01% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.36% Portfolio value: 4.76M Avg. open price: $212.84 Current price: $215.67 P/L: +1.33% Bought +6.15% shares Q2 2022	share	0.36%	4.76M	$212.84	$215.67	+1.33%	Bought +6.15% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 4.76M Avg. open price: $41.74 Current price: $29.17 P/L: -30.12% Bought +0.44% shares Q2 2022	share	0.36%	4.76M	$41.74	$29.17	-30.12%	Bought +0.44% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.35% Portfolio value: 4.68M Avg. open price: $69.33 Current price: $104.74 P/L: +51.07% Bought +2.87% shares Q2 2022	share	0.35%	4.68M	$69.33	$104.74	+51.07%	Bought +2.87% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.35% Portfolio value: 4.63M Avg. open price: $98.9 Current price: $109.62 P/L: +10.84% Bought +7.48% shares Q2 2022	share	0.35%	4.63M	$98.9	$109.62	+10.84%	Bought +7.48% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.35% Portfolio value: 4.61M Avg. open price: $99.83 Current price: $171.67 P/L: +71.96% Bought +0.85% shares Q3 2022	share	0.35%	4.61M	$99.83	$171.67	+71.96%	Bought +0.85% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.34% Portfolio value: 4.52M Avg. open price: $131.3 Current price: $267.97 P/L: +104.09% Bought +10.06% shares Q2 2022	share	0.34%	4.52M	$131.3	$267.97	+104.09%	Bought +10.06% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 4.44M Avg. open price: $332.13 Current price: $557.21 P/L: +67.77% Bought +11.78% shares Q2 2022	share	0.33%	4.44M	$332.13	$557.21	+67.77%	Bought +11.78% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.32% Portfolio value: 4.33M Avg. open price: $26.39 Current price: $29.08 P/L: +10.21% Bought +0.78% shares Q2 2022	share	0.32%	4.33M	$26.39	$29.08	+10.21%	Bought +0.78% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 4.30M Avg. open price: $41.94 Current price: $35.15 P/L: -16.18% Bought +2.12% shares Q2 2022	share	0.32%	4.30M	$41.94	$35.15	-16.18%	Bought +2.12% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.31% Portfolio value: 4.09M Avg. open price: $117.68 Current price: $147.84 P/L: +25.62% Bought +0.50% shares Q3 2022	share	0.31%	4.09M	$117.68	$147.84	+25.62%	Bought +0.50% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 4.06M Avg. open price: $50.82 Current price: $89.81 P/L: +76.73% Bought +10.17% shares Q2 2022	share	0.30%	4.06M	$50.82	$89.81	+76.73%	Bought +10.17% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 4.03M Avg. open price: $330.74 Current price: $395.14 P/L: +19.47% Bought +4.68% shares Q3 2022	share	0.30%	4.03M	$330.74	$395.14	+19.47%	Bought +4.68% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 4.02M Avg. open price: $172.04 Current price: $133.93 P/L: -22.15% Sold -3.12% shares Q2 2022	share	0.30%	4.02M	$172.04	$133.93	-22.15%	Sold -3.12% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.30% Portfolio value: 4.00M Avg. open price: $103.12 Current price: $73.62 P/L: -28.60% Bought +3.20% shares Q3 2022	share	0.30%	4.00M	$103.12	$73.62	-28.60%	Bought +3.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 3.96M Avg. open price: $187.11 Current price: $211.06 P/L: +12.80% Bought +2.16% shares Q3 2022	share	0.30%	3.96M	$187.11	$211.06	+12.80%	Bought +2.16% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.30% Portfolio value: 3.95M Avg. open price: $91.96 Current price: $123.95 P/L: +34.79% Bought +13.59% shares Q2 2022	share	0.30%	3.95M	$91.96	$123.95	+34.79%	Bought +13.59% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 3.90M Avg. open price: $79.74 Current price: $103.48 P/L: +29.77% Bought +45.89% shares Q2 2022	share	0.29%	3.90M	$79.74	$103.48	+29.77%	Bought +45.89% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.29% Portfolio value: 3.84M Avg. open price: $68.3 Current price: $123.19 P/L: +80.38% Sold -13.24% shares Q2 2022	share	0.29%	3.84M	$68.3	$123.19	+80.38%	Sold -13.24% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.29% Portfolio value: 3.84M Avg. open price: $138.87 Current price: $155.33 P/L: +11.85% Bought +0.49% shares Q3 2022	share	0.29%	3.84M	$138.87	$155.33	+11.85%	Bought +0.49% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.29% Portfolio value: 3.83M Avg. open price: $364.89 Current price: $350.31 P/L: -4.00% Bought +0.32% shares Q3 2022	share	0.29%	3.83M	$364.89	$350.31	-4.00%	Bought +0.32% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.28% Portfolio value: 3.8M Avg. open price: $97.94 Current price: $114.26 P/L: +16.67% Bought +0.17% shares Q3 2022	share	0.28%	3.8M	$97.94	$114.26	+16.67%	Bought +0.17% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.27% Portfolio value: 3.63M Avg. open price: $60.86 Current price: $62.24 P/L: +2.27% Bought +0.19% shares Q3 2022	share	0.27%	3.63M	$60.86	$62.24	+2.27%	Bought +0.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 3.40M Avg. open price: $237.07 Current price: $436.89 P/L: +84.29% Bought +0.39% shares Q2 2022	share	0.26%	3.40M	$237.07	$436.89	+84.29%	Bought +0.39% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 3.40M Avg. open price: $139.33 Current price: $206.18 P/L: +47.98% Bought +1.71% shares Q3 2022	share	0.25%	3.40M	$139.33	$206.18	+47.98%	Bought +1.71% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 3.37M Avg. open price: $42.43 Current price: $43.66 P/L: +2.89% Bought +9.28% shares Q2 2022	share	0.25%	3.37M	$42.43	$43.66	+2.89%	Bought +9.28% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.25% Portfolio value: 3.32M Avg. open price: $223.19 Current price: $334.26 P/L: +49.76% Bought +0.16% shares Q3 2022	share	0.25%	3.32M	$223.19	$334.26	+49.76%	Bought +0.16% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.25% Portfolio value: 3.30M Avg. open price: $472.36 Current price: $392.26 P/L: -16.96% Bought +5.44% shares Q3 2022	share	0.25%	3.30M	$472.36	$392.26	-16.96%	Bought +5.44% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 3.30M Avg. open price: $107.47 Current price: $151.65 P/L: +41.11% Sold -3.21% shares Q2 2022	share	0.25%	3.30M	$107.47	$151.65	+41.11%	Sold -3.21% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 3.18M Avg. open price: $177.06 Current price: $164.39 P/L: -7.16% Bought +188.09% shares Q2 2022	share	0.24%	3.18M	$177.06	$164.39	-7.16%	Bought +188.09% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.24% Portfolio value: 3.17M Avg. open price: $152.34 Current price: $93.74 P/L: -38.47% Bought +34.49% shares Q2 2022	share	0.24%	3.17M	$152.34	$93.74	-38.47%	Bought +34.49% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $125.1 Current price: $109.16 P/L: -12.74% Bought +8.10% shares Q2 2022	share	0.24%	3.15M	$125.1	$109.16	-12.74%	Bought +8.10% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.23% Portfolio value: 3.06M Avg. open price: $126.76 Current price: $167.79 P/L: +32.37% Bought +0.33% shares Q3 2022	share	0.23%	3.06M	$126.76	$167.79	+32.37%	Bought +0.33% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.23% Portfolio value: 3.05M Avg. open price: $106.03 Current price: $137.17 P/L: +29.37% Sold -0.64% shares Q2 2022	share	0.23%	3.05M	$106.03	$137.17	+29.37%	Sold -0.64% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.22% Portfolio value: 2.95M Avg. open price: $104.89 Current price: $72.87 P/L: -30.53% Bought +0.68% shares Q3 2022	share	0.22%	2.95M	$104.89	$72.87	-30.53%	Bought +0.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 2.92M Avg. open price: $124.94 Current price: $95.93 P/L: -23.22% Sold -2.83% shares Q2 2022	share	0.22%	2.92M	$124.94	$95.93	-23.22%	Sold -2.83% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: $48.31 Current price: $43.91 P/L: -9.10% Bought +8.14% shares Q2 2022	share	0.22%	2.87M	$48.31	$43.91	-9.10%	Bought +8.14% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 2.87M Avg. open price: $24.74 Current price: $34.47 P/L: +39.31% Bought +5.79% shares Q3 2022	share	0.21%	2.87M	$24.74	$34.47	+39.31%	Bought +5.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 2.86M Avg. open price: $53.86 Current price: $79.43 P/L: +47.46% Bought +2.64% shares Q2 2022	share	0.21%	2.86M	$53.86	$79.43	+47.46%	Bought +2.64% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 2.79M Avg. open price: $72.95 Current price: $85.13 P/L: +16.69% Bought +0.32% shares Q3 2022	share	0.21%	2.79M	$72.95	$85.13	+16.69%	Bought +0.32% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.20% Portfolio value: 2.72M Avg. open price: $203.93 Current price: $231.47 P/L: +13.51% Bought +0.50% shares Q3 2022	share	0.20%	2.72M	$203.93	$231.47	+13.51%	Bought +0.50% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 2.70M Avg. open price: $104.77 Current price: $102.19 P/L: -2.46% Bought +5.81% shares Q3 2022	share	0.20%	2.70M	$104.77	$102.19	-2.46%	Bought +5.81% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.20% Portfolio value: 2.69M Avg. open price: $173.5 Current price: $211.93 P/L: +22.15% Bought +0.12% shares Q3 2022	share	0.20%	2.69M	$173.5	$211.93	+22.15%	Bought +0.12% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.20% Portfolio value: 2.69M Avg. open price: $163.97 Current price: $224.19 P/L: +36.72% Bought +0.50% shares Q3 2022	share	0.20%	2.69M	$163.97	$224.19	+36.72%	Bought +0.50% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: $121.91 Current price: $147.41 P/L: +20.91% Bought +43.19% shares Q2 2022	share	0.20%	2.66M	$121.91	$147.41	+20.91%	Bought +43.19% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: $261.78 Current price: $269.72 P/L: +3.03% Bought +7.74% shares Q3 2022	share	0.20%	2.66M	$261.78	$269.72	+3.03%	Bought +7.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 2.62M Avg. open price: $210.65 Current price: $287.73 P/L: +36.59% Bought +4.46% shares Q3 2022	share	0.20%	2.62M	$210.65	$287.73	+36.59%	Bought +4.46% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.19% Portfolio value: 2.58M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Bought +9.72% shares Q2 2022	share	0.19%	2.58M	$54.93	$57.4	+4.50%	Bought +9.72% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.19% Portfolio value: 2.57M Avg. open price: $1,270.53 Current price: $1,570.61 P/L: +23.62% Bought +0.15% shares Q3 2022	share	0.19%	2.57M	$1,270.53	$1,570.61	+23.62%	Bought +0.15% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.19% Portfolio value: 2.49M Avg. open price: $37.02 Current price: $37.96 P/L: +2.55% Bought +0.80% shares Q3 2022	share	0.19%	2.49M	$37.02	$37.96	+2.55%	Bought +0.80% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.19% Portfolio value: 2.49M Avg. open price: $67.75 Current price: $94.25 P/L: +39.12% Bought +2.21% shares Q3 2022	share	0.19%	2.49M	$67.75	$94.25	+39.12%	Bought +2.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 2.34M Avg. open price: $69.99 Current price: $102.01 P/L: +45.76% Sold -3.48% shares Q2 2022	share	0.18%	2.34M	$69.99	$102.01	+45.76%	Sold -3.48% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 2.3M Avg. open price: $43.47 Current price: $47.19 P/L: +8.55% Sold -0.53% shares Q2 2022	share	0.17%	2.3M	$43.47	$47.19	+8.55%	Sold -0.53% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.17% Portfolio value: 2.25M Avg. open price: $113.5 Current price: $150.01 P/L: +32.17% Bought +1.87% shares Q3 2022	share	0.17%	2.25M	$113.5	$150.01	+32.17%	Bought +1.87% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $316.12 Current price: $541.43 P/L: +71.28% Bought +8.83% shares Q2 2022	share	0.17%	2.23M	$316.12	$541.43	+71.28%	Bought +8.83% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: $89.31 Current price: $111.02 P/L: +24.32% Bought +10.79% shares Q2 2022	share	0.16%	2.15M	$89.31	$111.02	+24.32%	Bought +10.79% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.16% Portfolio value: 2.13M Avg. open price: $239.61 Current price: $291.3 P/L: +21.57% Bought +2.49% shares Q3 2022	share	0.16%	2.13M	$239.61	$291.3	+21.57%	Bought +2.49% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 2.06M Avg. open price: $526.98 Current price: $169.99 P/L: -67.74% Bought +2.90% shares Q3 2022	share	0.15%	2.06M	$526.98	$169.99	-67.74%	Bought +2.90% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $108.29 Current price: $81.97 P/L: -24.31% Sold -31.91% shares Q2 2022	share	0.15%	2.02M	$108.29	$81.97	-24.31%	Sold -31.91% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $490.52 Current price: $522.34 P/L: +6.49% Bought +1.50% shares Q3 2022	share	0.15%	2.02M	$490.52	$522.34	+6.49%	Bought +1.50% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.15% Portfolio value: 2.00M Avg. open price: $78.05 Current price: $86.08 P/L: +10.29% Bought +2.21% shares Q2 2022	share	0.15%	2.00M	$78.05	$86.08	+10.29%	Bought +2.21% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: $422.83 Current price: $504.49 P/L: +19.31% Bought +0.14% shares Q3 2022	share	0.15%	1.99M	$422.83	$504.49	+19.31%	Bought +0.14% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: $50.57 Current price: $53.93 P/L: +6.65% Bought +5.28% shares Q3 2022	share	0.15%	1.97M	$50.57	$53.93	+6.65%	Bought +5.28% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $207.72 Current price: $167.24 P/L: -19.49% Bought +0.16% shares Q3 2022	share	0.15%	1.95M	$207.72	$167.24	-19.49%	Bought +0.16% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 1.93M Avg. open price: $507.43 Current price: $601.13 P/L: +18.47% Bought +4.38% shares Q3 2022	share	0.14%	1.93M	$507.43	$601.13	+18.47%	Bought +4.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 1.93M Avg. open price: $104.81 Current price: $150.62 P/L: +43.71% Bought +2.72% shares Q3 2022	share	0.14%	1.93M	$104.81	$150.62	+43.71%	Bought +2.72% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.14% Portfolio value: 1.92M Avg. open price: $232.73 Current price: $289.45 P/L: +24.37% Bought +0.02% shares Q3 2022	share	0.14%	1.92M	$232.73	$289.45	+24.37%	Bought +0.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $126.75 Current price: $156.13 P/L: +23.18% Sold -7.51% shares Q2 2022	share	0.14%	1.91M	$126.75	$156.13	+23.18%	Sold -7.51% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $282.26 Current price: $185.1 P/L: -34.42% Bought +26.17% shares Q2 2022	share	0.14%	1.90M	$282.26	$185.1	-34.42%	Bought +26.17% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $27.88 Current price: $51.38 P/L: +84.32% Bought +1.62% shares Q3 2022	share	0.14%	1.90M	$27.88	$51.38	+84.32%	Bought +1.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $62.57 Current price: $119.37 P/L: +90.77% Bought +3.48% shares Q3 2022	share	0.14%	1.88M	$62.57	$119.37	+90.77%	Bought +3.48% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: $87.65 Current price: $84.32 P/L: -3.79% Bought +2.14% shares Q3 2022	share	0.14%	1.87M	$87.65	$84.32	-3.79%	Bought +2.14% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: $39.19 Current price: $33.5 P/L: -14.52% Bought +0.73% shares Q3 2022	share	0.14%	1.84M	$39.19	$33.5	-14.52%	Bought +0.73% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: $202.66 Current price: $327.39 P/L: +61.54% Bought +1.10% shares Q3 2022	share	0.14%	1.84M	$202.66	$327.39	+61.54%	Bought +1.10% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $75.11 Current price: $104.15 P/L: +38.67% Bought +0.87% shares Q3 2022	share	0.14%	1.83M	$75.11	$104.15	+38.67%	Bought +0.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $137.92 Current price: $232.57 P/L: +68.63% Bought +11.63% shares Q2 2022	share	0.14%	1.81M	$137.92	$232.57	+68.63%	Bought +11.63% shares Q2 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: $121.12 Current price: $139.14 P/L: +14.87% Bought +0.22% shares Q3 2022	share	0.14%	1.80M	$121.12	$139.14	+14.87%	Bought +0.22% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $58.01 Current price: $59.34 P/L: +2.29% Bought +964.75% shares Q3 2022	share	0.13%	1.79M	$58.01	$59.34	+2.29%	Bought +964.75% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $318.78 Current price: $381.13 P/L: +19.56% Bought +5.00% shares Q3 2022	share	0.13%	1.78M	$318.78	$381.13	+19.56%	Bought +5.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $110.18 Current price: $156.08 P/L: +41.66% Bought +4.60% shares Q2 2022	share	0.13%	1.76M	$110.18	$156.08	+41.66%	Bought +4.60% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 1.75M Avg. open price: $32.03 Current price: $31.35 P/L: -2.13% Bought +7.26% shares Q3 2022	share	0.13%	1.75M	$32.03	$31.35	-2.13%	Bought +7.26% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 1.70M Avg. open price: $89.85 Current price: $131.26 P/L: +46.08% Bought +7.01% shares Q3 2022	share	0.13%	1.70M	$89.85	$131.26	+46.08%	Bought +7.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 1.70M Avg. open price: $52.34 Current price: $112.45 P/L: +114.84% Bought +2.02% shares Q2 2022	share	0.13%	1.70M	$52.34	$112.45	+114.84%	Bought +2.02% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $33.27 Current price: $46.07 P/L: +38.48% Bought +5.75% shares Q3 2022	share	0.13%	1.69M	$33.27	$46.07	+38.48%	Bought +5.75% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $66.85 Current price: $81.78 P/L: +22.33% Bought +11.40% shares Q3 2022	share	0.13%	1.69M	$66.85	$81.78	+22.33%	Bought +11.40% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: $80.91 Current price: $78.48 P/L: -3.00% Bought +11.85% shares Q3 2022	share	0.13%	1.68M	$80.91	$78.48	-3.00%	Bought +11.85% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 1.67M Avg. open price: $616.38 Current price: $684.27 P/L: +11.01% Bought +5.90% shares Q3 2022	share	0.13%	1.67M	$616.38	$684.27	+11.01%	Bought +5.90% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $135.54 Current price: $321.11 P/L: +136.92% Bought +4.48% shares Q3 2022	share	0.12%	1.64M	$135.54	$321.11	+136.92%	Bought +4.48% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: $165.89 Current price: $250.91 P/L: +51.25% Bought +4.95% shares Q2 2022	share	0.12%	1.63M	$165.89	$250.91	+51.25%	Bought +4.95% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: $71.08 Current price: $77.12 P/L: +8.50% Bought +44.88% shares Q2 2022	share	0.12%	1.63M	$71.08	$77.12	+8.50%	Bought +44.88% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $138.75 Current price: $382.44 P/L: +175.64% Bought +7.76% shares Q2 2022	share	0.12%	1.62M	$138.75	$382.44	+175.64%	Bought +7.76% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $49.87 Current price: $81.24 P/L: +62.91% Bought +12.72% shares Q3 2022	share	0.12%	1.61M	$49.87	$81.24	+62.91%	Bought +12.72% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $102.59 Current price: $107.09 P/L: +4.39% Bought +3.75% shares Q3 2022	share	0.12%	1.60M	$102.59	$107.09	+4.39%	Bought +3.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $120.61 Current price: $73.62 P/L: -38.96% Sold -12.04% shares Q2 2022	share	0.12%	1.56M	$120.61	$73.62	-38.96%	Sold -12.04% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $63.22 Current price: $87.98 P/L: +39.16% Bought +7.25% shares Q3 2022	share	0.12%	1.55M	$63.22	$87.98	+39.16%	Bought +7.25% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $208.4 Current price: $317.6 P/L: +52.40% Bought +2.35% shares Q3 2022	share	0.11%	1.53M	$208.4	$317.6	+52.40%	Bought +2.35% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $83.23 Current price: $83.65 P/L: +0.51% Bought +3.08% shares Q3 2022	share	0.11%	1.50M	$83.23	$83.65	+0.51%	Bought +3.08% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $41.46 Current price: $54.04 P/L: +30.35% Bought +12.93% shares Q3 2022	share	0.11%	1.47M	$41.46	$54.04	+30.35%	Bought +12.93% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $141.75 Current price: $215.43 P/L: +51.97% Bought +0.38% shares Q3 2022	share	0.11%	1.45M	$141.75	$215.43	+51.97%	Bought +0.38% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $91.87 Current price: $129.22 P/L: +40.65% Bought +291.60% shares Q3 2022	share	0.11%	1.45M	$91.87	$129.22	+40.65%	Bought +291.60% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $172.39 Current price: $179 P/L: +3.83% Bought +0.23% shares Q3 2022	share	0.11%	1.45M	$172.39	$179	+3.83%	Bought +0.23% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $202.44 Current price: $308.89 P/L: +52.59% Bought +4.37% shares Q2 2022	share	0.11%	1.45M	$202.44	$308.89	+52.59%	Bought +4.37% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $90.21 Current price: $154.93 P/L: +71.74% Sold -12.56% shares Q2 2022	share	0.11%	1.41M	$90.21	$154.93	+71.74%	Sold -12.56% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $310.83 Current price: $452.6 P/L: +45.61% Bought +24.50% shares Q2 2022	share	0.11%	1.41M	$310.83	$452.6	+45.61%	Bought +24.50% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $185.92 Current price: $371.54 P/L: +99.83% Bought +10.60% shares Q3 2022	share	0.10%	1.38M	$185.92	$371.54	+99.83%	Bought +10.60% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $281.94 Current price: $331.27 P/L: +17.50% Bought +10.74% shares Q3 2022	share	0.10%	1.35M	$281.94	$331.27	+17.50%	Bought +10.74% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $313.56 Current price: $350.46 P/L: +11.77% Bought +0.21% shares Q3 2022	share	0.10%	1.35M	$313.56	$350.46	+11.77%	Bought +0.21% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $44.2 Current price: $76.58 P/L: +73.27% Bought +2.60% shares Q3 2022	share	0.10%	1.31M	$44.2	$76.58	+73.27%	Bought +2.60% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $87.8 Current price: $99.13 P/L: +12.91% Bought +6.81% shares Q3 2022	share	0.10%	1.31M	$87.8	$99.13	+12.91%	Bought +6.81% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $115.49 Current price: $153.18 P/L: +32.64% Bought +3.00% shares Q2 2022	share	0.10%	1.31M	$115.49	$153.18	+32.64%	Bought +3.00% shares Q2 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $352.02 Current price: $378.26 P/L: +7.45% Bought +0.28% shares Q3 2022	share	0.10%	1.31M	$352.02	$378.26	+7.45%	Bought +0.28% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $56.31 Current price: $79.46 P/L: +41.10% Bought +21.74% shares Q2 2022	share	0.10%	1.30M	$56.31	$79.46	+41.10%	Bought +21.74% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $50.26 Current price: $75.4 P/L: +50.01% Bought +4.82% shares Q3 2022	share	0.10%	1.28M	$50.26	$75.4	+50.01%	Bought +4.82% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $31.99 Current price: $64.36 P/L: +101.16% Bought +0.05% shares Q3 2022	share	0.10%	1.27M	$31.99	$64.36	+101.16%	Bought +0.05% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $14.56 Current price: $14.89 P/L: +2.24% Bought +1.68% shares Q2 2022	share	0.09%	1.25M	$14.56	$14.89	+2.24%	Bought +1.68% shares Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $146.59 Current price: $249.28 P/L: +70.06% Bought +4.43% shares Q3 2022	share	0.09%	1.24M	$146.59	$249.28	+70.06%	Bought +4.43% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $30.68 Current price: $32.95 P/L: +7.41% Bought +13.83% shares Q2 2022	share	0.09%	1.24M	$30.68	$32.95	+7.41%	Bought +13.83% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $65.35 Current price: $76.33 P/L: +16.80% Bought +9.34% shares Q3 2022	share	0.09%	1.24M	$65.35	$76.33	+16.80%	Bought +9.34% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $481.07 Current price: $387.79 P/L: -19.39% Bought +2.25% shares Q3 2022	share	0.09%	1.23M	$481.07	$387.79	-19.39%	Bought +2.25% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $362.42 Current price: $547.42 P/L: +51.05% Bought +6.07% shares Q3 2022	share	0.09%	1.23M	$362.42	$547.42	+51.05%	Bought +6.07% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $67.13 Current price: $106.43 P/L: +58.54% Bought +14.47% shares Q3 2022	share	0.09%	1.23M	$67.13	$106.43	+58.54%	Bought +14.47% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $60.51 Current price: $67.48 P/L: +11.51% Bought +0.03% shares Q3 2022	share	0.09%	1.23M	$60.51	$67.48	+11.51%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $295.49 Current price: $292.87 P/L: -0.89% Bought +5.09% shares Q3 2022	share	0.09%	1.21M	$295.49	$292.87	-0.89%	Bought +5.09% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 1.2M Avg. open price: $174.77 Current price: $245.93 P/L: +40.71% Bought +3.78% shares Q3 2022	share	0.09%	1.2M	$174.77	$245.93	+40.71%	Bought +3.78% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $593.1 Current price: $422.3 P/L: -28.80% Bought +0.86% shares Q3 2022	share	0.09%	1.19M	$593.1	$422.3	-28.80%	Bought +0.86% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $60.04 Current price: $48.11 P/L: -19.87% Sold -61.99% shares Q2 2022	share	0.09%	1.19M	$60.04	$48.11	-19.87%	Sold -61.99% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $373.76 Current price: $312.59 P/L: -16.37% Bought +11.32% shares Q3 2022	share	0.09%	1.18M	$373.76	$312.59	-16.37%	Bought +11.32% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $190.57 Current price: $150.45 P/L: -21.05% Bought +14.49% shares Q3 2022	share	0.09%	1.18M	$190.57	$150.45	-21.05%	Bought +14.49% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $155.51 Current price: $230.37 P/L: +48.14% Bought +13.54% shares Q3 2022	share	0.09%	1.18M	$155.51	$230.37	+48.14%	Bought +13.54% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $59.93 Current price: $87.35 P/L: +45.75% Bought +11.83% shares Q3 2022	share	0.09%	1.17M	$59.93	$87.35	+45.75%	Bought +11.83% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $68.77 Current price: $86.35 P/L: +25.57% Bought +10.37% shares Q3 2022	share	0.09%	1.16M	$68.77	$86.35	+25.57%	Bought +10.37% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $209.07 Current price: $198.47 P/L: -5.07% Bought +10.28% shares Q3 2022	share	0.09%	1.16M	$209.07	$198.47	-5.07%	Bought +10.28% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $218.96 Current price: $197.29 P/L: -9.90% Bought +1.73% shares Q3 2022	share	0.09%	1.15M	$218.96	$197.29	-9.90%	Bought +1.73% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $198.63 Current price: $388.57 P/L: +95.62% Bought +2.79% shares Q3 2022	share	0.09%	1.15M	$198.63	$388.57	+95.62%	Bought +2.79% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $238.09 Current price: $246.21 P/L: +3.41% Bought +2.47% shares Q3 2022	share	0.09%	1.15M	$238.09	$246.21	+3.41%	Bought +2.47% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $67.68 Current price: $51.3 P/L: -24.20% Bought +15.52% shares Q2 2022	share	0.09%	1.15M	$67.68	$51.3	-24.20%	Bought +15.52% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $19.97 Current price: $34.17 P/L: +71.12% Bought +2.59% shares Q3 2022	share	0.09%	1.13M	$19.97	$34.17	+71.12%	Bought +2.59% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $218.7 Current price: $254.86 P/L: +16.53% Bought +15.21% shares Q3 2022	share	0.08%	1.12M	$218.7	$254.86	+16.53%	Bought +15.21% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $218.91 Current price: $133.61 P/L: -38.97% Bought +0.91% shares Q3 2022	share	0.08%	1.12M	$218.91	$133.61	-38.97%	Bought +0.91% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $522.05 Current price: $755.45 P/L: +44.71% Bought +1.66% shares Q2 2022	share	0.08%	1.12M	$522.05	$755.45	+44.71%	Bought +1.66% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $96.38 Current price: $235.35 P/L: +144.19% Bought +7.50% shares Q3 2022	share	0.08%	1.11M	$96.38	$235.35	+144.19%	Bought +7.50% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $211.61 Current price: $353.27 P/L: +66.94% Bought +0.08% shares Q3 2022	share	0.08%	1.10M	$211.61	$353.27	+66.94%	Bought +0.08% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $2,050.19 Current price: $2,056.52 P/L: +0.31% Bought +12.88% shares Q3 2022	share	0.08%	1.10M	$2,050.19	$2,056.52	+0.31%	Bought +12.88% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $192.86 Current price: $247.31 P/L: +28.23% Sold -15.88% shares Q2 2022	share	0.08%	1.09M	$192.86	$247.31	+28.23%	Sold -15.88% shares Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $371.1 Current price: $82.6 P/L: -77.74% Bought +301.02% shares Q3 2022	share	0.08%	1.08M	$371.1	$82.6	-77.74%	Bought +301.02% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $177.53 Current price: $183.15 P/L: +3.16% Bought +1.24% shares Q3 2022	share	0.08%	1.08M	$177.53	$183.15	+3.16%	Bought +1.24% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $169.04 Current price: $124.63 P/L: -26.27% Bought +5.94% shares Q3 2022	share	0.08%	1.08M	$169.04	$124.63	-26.27%	Bought +5.94% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $16.7 Current price: $26.2 P/L: +56.93% Sold -3.75% shares Q2 2022	share	0.08%	1.08M	$16.7	$26.2	+56.93%	Sold -3.75% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $84.08 Current price: $95.02 P/L: +13.01% Bought +0.04% shares Q3 2022	share	0.08%	1.07M	$84.08	$95.02	+13.01%	Bought +0.04% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $87.98 Current price: $73.85 P/L: -16.06% Bought +3.82% shares Q3 2022	share	0.08%	1.07M	$87.98	$73.85	-16.06%	Bought +3.82% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $284.98 Current price: $135.63 P/L: -52.41% Bought +8.92% shares Q3 2022	share	0.08%	1.06M	$284.98	$135.63	-52.41%	Bought +8.92% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $20.22 Current price: $66.55 P/L: +229.10% Bought +0.19% shares Q3 2022	share	0.08%	1.06M	$20.22	$66.55	+229.10%	Bought +0.19% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $81.59 Current price: $107.87 P/L: +32.21% Bought +3.20% shares Q3 2022	share	0.08%	1.06M	$81.59	$107.87	+32.21%	Bought +3.20% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $66.82 Current price: $68.68 P/L: +2.79% Bought +1.43% shares Q3 2022	share	0.08%	1.04M	$66.82	$68.68	+2.79%	Bought +1.43% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $123.69 Current price: $130.42 P/L: +5.44% Bought +3.71% shares Q3 2022	share	0.08%	1.04M	$123.69	$130.42	+5.44%	Bought +3.71% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $54.26 Current price: $45.64 P/L: -15.88% Bought +7.63% shares Q3 2022	share	0.08%	1.03M	$54.26	$45.64	-15.88%	Bought +7.63% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $74.28 Current price: $81.62 P/L: +9.89% Bought +3.56% shares Q3 2022	share	0.08%	1.02M	$74.28	$81.62	+9.89%	Bought +3.56% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 992K Avg. open price: $91.11 Current price: $84.66 P/L: -7.08% Bought +3.54% shares Q3 2022	share	0.07%	992K	$91.11	$84.66	-7.08%	Bought +3.54% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 989K Avg. open price: $1,796.18 Current price: $2,526.92 P/L: +40.68% Bought +24.32% shares Q2 2022	share	0.07%	989K	$1,796.18	$2,526.92	+40.68%	Bought +24.32% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 988K Avg. open price: $142.21 Current price: $187.21 P/L: +31.65% Bought +12.20% shares Q3 2022	share	0.07%	988K	$142.21	$187.21	+31.65%	Bought +12.20% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 979K Avg. open price: $49.61 Current price: $47.47 P/L: -4.31% Bought +4.22% shares Q3 2022	share	0.07%	979K	$49.61	$47.47	-4.31%	Bought +4.22% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 968K Avg. open price: $502.2 Current price: $843.1 P/L: +67.88% Bought +12.23% shares Q3 2022	share	0.07%	968K	$502.2	$843.1	+67.88%	Bought +12.23% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.07% Portfolio value: 959K Avg. open price: $154.4 Current price: $166.46 P/L: +7.81% Bought +1.38% shares Q3 2022	share	0.07%	959K	$154.4	$166.46	+7.81%	Bought +1.38% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.07% Portfolio value: 959K Avg. open price: $265.41 Current price: $293.52 P/L: +10.59% Bought +7.23% shares Q3 2022	share	0.07%	959K	$265.41	$293.52	+10.59%	Bought +7.23% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 950K Avg. open price: $41.37 Current price: $50.89 P/L: +23.02% Bought +13.56% shares Q3 2022	share	0.07%	950K	$41.37	$50.89	+23.02%	Bought +13.56% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 939K Avg. open price: $235.21 Current price: $176.6 P/L: -24.92% Bought +76.56% shares Q2 2022	share	0.07%	939K	$235.21	$176.6	-24.92%	Bought +76.56% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.07% Portfolio value: 926K Avg. open price: $73.89 Current price: $178.56 P/L: +141.65% Bought +2.07% shares Q3 2022	share	0.07%	926K	$73.89	$178.56	+141.65%	Bought +2.07% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 925K Avg. open price: $284.07 Current price: $51.67 P/L: -81.81% Bought +1.49% shares Q3 2022	share	0.07%	925K	$284.07	$51.67	-81.81%	Bought +1.49% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 923K Avg. open price: $27.13 Current price: $68.42 P/L: +152.21% Bought +19.90% shares Q3 2022	share	0.07%	923K	$27.13	$68.42	+152.21%	Bought +19.90% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 922K Avg. open price: $9.8 Current price: $13.38 P/L: +36.57% Bought +12.00% shares Q3 2022	share	0.07%	922K	$9.8	$13.38	+36.57%	Bought +12.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.07% Portfolio value: 922K Avg. open price: $33.88 Current price: $37.07 P/L: +9.41% Bought +1.62% shares Q3 2022	share	0.07%	922K	$33.88	$37.07	+9.41%	Bought +1.62% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 918K Avg. open price: $181.83 Current price: $180.38 P/L: -0.80% Sold -7.53% shares Q2 2022	share	0.07%	918K	$181.83	$180.38	-0.80%	Sold -7.53% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.07% Portfolio value: 912K Avg. open price: $90.75 Current price: $172.34 P/L: +89.91% Bought +2.88% shares Q2 2022	share	0.07%	912K	$90.75	$172.34	+89.91%	Bought +2.88% shares Q2 2022
Insurance—Life Unum Group Portfolio share: 0.07% Portfolio value: 902K Avg. open price: $21.27 Current price: $41.59 P/L: +95.52% Bought +7.82% shares Q3 2022	share	0.07%	902K	$21.27	$41.59	+95.52%	Bought +7.82% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 902K Avg. open price: $58.89 Current price: $86.3 P/L: +46.55% Bought +4.10% shares Q3 2022	share	0.07%	902K	$58.89	$86.3	+46.55%	Bought +4.10% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 901K Avg. open price: $16.08 Current price: $29.21 P/L: +81.65% Bought +21.08% shares Q3 2022	share	0.07%	901K	$16.08	$29.21	+81.65%	Bought +21.08% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 897K Avg. open price: $204.48 Current price: $237.9 P/L: +16.35% Bought +11.39% shares Q3 2022	share	0.07%	897K	$204.48	$237.9	+16.35%	Bought +11.39% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 895K Avg. open price: $36.52 Current price: $39.48 P/L: +8.10% Bought +0.11% shares Q3 2022	share	0.07%	895K	$36.52	$39.48	+8.10%	Bought +0.11% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 886K Avg. open price: $77.37 Current price: $95.15 P/L: +22.98% Bought +21.53% shares Q3 2022	share	0.07%	886K	$77.37	$95.15	+22.98%	Bought +21.53% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 864K Avg. open price: $177.93 Current price: $253.59 P/L: +42.53% Bought +5.15% shares Q3 2022	share	0.06%	864K	$177.93	$253.59	+42.53%	Bought +5.15% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.06% Portfolio value: 857K Avg. open price: $43.35 Current price: $41.75 P/L: -3.70% Bought +26.21% shares Q3 2022	share	0.06%	857K	$43.35	$41.75	-3.70%	Bought +26.21% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 846K Avg. open price: $354.79 Current price: $459.41 P/L: +29.49% Bought +0.62% shares Q3 2022	share	0.06%	846K	$354.79	$459.41	+29.49%	Bought +0.62% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.06% Portfolio value: 841K Avg. open price: $95.97 Current price: $73.43 P/L: -23.48% Bought +0.30% shares Q3 2022	share	0.06%	841K	$95.97	$73.43	-23.48%	Bought +0.30% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 836K Avg. open price: $208.6 Current price: $224.71 P/L: +7.72% Bought +12.13% shares Q2 2022	share	0.06%	836K	$208.6	$224.71	+7.72%	Bought +12.13% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 830K Avg. open price: $59.51 Current price: $120.96 P/L: +103.26% Bought +9.34% shares Q2 2022	share	0.06%	830K	$59.51	$120.96	+103.26%	Bought +9.34% shares Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.06% Portfolio value: 826K Avg. open price: $80.42 Current price: $102.17 P/L: +27.05% Bought +1.93% shares Q3 2022	share	0.06%	826K	$80.42	$102.17	+27.05%	Bought +1.93% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 818K Avg. open price: $84.24 Current price: $134.14 P/L: +59.23% Bought +1.11% shares Q3 2022	share	0.06%	818K	$84.24	$134.14	+59.23%	Bought +1.11% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.06% Portfolio value: 811K Avg. open price: $37.63 Current price: $71.68 P/L: +90.49% Bought +0.31% shares Q2 2022	share	0.06%	811K	$37.63	$71.68	+90.49%	Bought +0.31% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 799K Avg. open price: $26.39 Current price: $35 P/L: +32.62% Sold -7.39% shares Q2 2022	share	0.06%	799K	$26.39	$35	+32.62%	Sold -7.39% shares Q2 2022

Showing TOP 250 CORIENT CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORIENT CAPITAL PARTNERS, LLC?

The biggest position of the CORIENT CAPITAL PARTNERS, LLC is Vanguard S&P 500 Growth Index Fund (VOOG) with 7.92% portfolio share worth of 105.79M US dollars.

Top 5 CORIENT CAPITAL PARTNERS's holdings represent 21.69% of the portfolio:

Vanguard S&P 500 Growth Index Fund (VOOG) – 7.92%
Microsoft Corporation (MSFT) – 4.01%
iShares Core S&P 500 ETF (IVV) – 3.64%
Apple Inc. (AAPL) – 3.45%
Alphabet Inc. (GOOG) – 2.66%

Who is the portfolio manager of CORIENT CAPITAL PARTNERS, LLC?

The portfolio manager of the CORIENT CAPITAL PARTNERS, LLC is .

What is the total asset value of the CORIENT CAPITAL PARTNERS, LLC portfolio?

CORIENT CAPITAL PARTNERS, LLC total asset value (portfolio value) is 1.34B US dollars.

Who is ?

is the portfolio manager of the CORIENT CAPITAL PARTNERS, LLC.

What is (CORIENT CAPITAL PARTNERS, LLC) fund performance?

CORIENT CAPITAL PARTNERS's quarterly performance is -38.64%, annualy -133.24%. In the past 3 years, the value of 's portfolio has decreased by -220%. In the past 5 years, the value of the portfolio has decreased by -290%.

What is the CORIENT CAPITAL PARTNERS, LLC CIK?

CORIENT CAPITAL PARTNERS's Central Index Key is 0001688519 .

CORIENT CAPITAL PARTNERS, LLC Holdings

CORIENT CAPITAL PARTNERS, LLC portfolio value:

CORIENT CAPITAL PARTNERS, LLC quarter portfolio value change:

CORIENT CAPITAL PARTNERS, LLC 1 year portfolio value change:

CORIENT CAPITAL PARTNERS, LLC 3 years portfolio value change:

CORIENT CAPITAL PARTNERS, LLC 5 years portfolio value change: