CHIRON INVESTMENT MANAGEMENT, LLC Holdings

CHIRON INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 495.95M US dollars. The largest holdings include Northrop Grumman, Philip Morris International and Nexstar Media Group. In Q3 2022 the fund bought assets of total value of 251.59M US dollars and sold assets of total value of 316.71M US dollars.

$495.95M

portfolio value

+0.33%

quarter

-18.16%

1 year

+31.31%

3 years

+42.84%

5 years

CHIRON INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	185711000	60143000
Q2 2017	172009000	97030000
Q3 2017	245720000	116178000
Q4 2017	336961000	86532000
Q1 2018	485074000	97415000
Q2 2018	559863000	261890000
Q3 2018	643092000	512080000
Q4 2018	165699000	905034000
Q1 2019	225212000	492333000
Q2 2019	174105000	219221000
Q3 2019	297675000	128287000
Q4 2019	174786000	140923000
Q1 2020	178036000	475470000
Q2 2020	266223000	190849000
Q3 2020	239037000	174565000
Q4 2020	353826000	174865000
Q2 2021	618942000	504984000
Q3 2021	329023000	510151000
Q4 2021	562671000	316516000
Q1 2022	482353000	533722000
Q2 2022	280638000	518050000
Q3 2022	251589000	316705000

CHIRON INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 5.08% Portfolio value: 25.17M Avg. open price: $447.22 Current price: $541.43 P/L: +21.07% Sold -16.92% shares Q3 2022	share	5.08%	25.17M	$447.22	$541.43	+21.07%	Sold -16.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 4.81% Portfolio value: 23.83M Avg. open price: $70.04 Current price: $103.48 P/L: +47.74% Sold -26.27% shares Q3 2022	share	4.81%	23.83M	$70.04	$103.48	+47.74%	Sold -26.27% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 4.49% Portfolio value: 22.24M Avg. open price: $146.12 Current price: $181.38 P/L: +24.13% Sold -40.37% shares Q3 2022	share	4.49%	22.24M	$146.12	$181.38	+24.13%	Sold -40.37% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 4.46% Portfolio value: 22.12M Avg. open price: $114.36 Current price: $150.62 P/L: +31.71% N/A Q3 2022	share	4.46%	22.12M	$114.36	$150.62	+31.71%	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 4.11% Portfolio value: 20.36M Avg. open price: $233.04 Current price: $254.86 P/L: +9.36% Bought +5715.21% shares Q3 2022	share	4.11%	20.36M	$233.04	$254.86	+9.36%	Bought +5715.21% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 4.10% Portfolio value: 20.31M Avg. open price: $37.27 Current price: $45.42 P/L: +21.87% Bought +5.09% shares Q3 2022	share	4.10%	20.31M	$37.27	$45.42	+21.87%	Bought +5.09% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 4.04% Portfolio value: 20.05M Avg. open price: $290.31 Current price: $317.6 P/L: +9.40% Sold -5.42% shares Q3 2022	share	4.04%	20.05M	$290.31	$317.6	+9.40%	Sold -5.42% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 3.92% Portfolio value: 19.43M Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	3.92%	19.43M	N/A	$57.4	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.25% Portfolio value: 16.14M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	share	3.25%	16.14M	N/A	$63.47	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.95% Portfolio value: 14.62M Avg. open price: $188.63 Current price: $356.09 P/L: +88.78% Sold -41.25% shares Q3 2022	share	2.95%	14.62M	$188.63	$356.09	+88.78%	Sold -41.25% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 2.91% Portfolio value: 14.44M Avg. open price: $118.69 Current price: $180.38 P/L: +51.98% N/A Q3 2022	share	2.91%	14.44M	$118.69	$180.38	+51.98%	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 2.87% Portfolio value: 14.25M Avg. open price: $138.71 Current price: $121.43 P/L: -12.46% Sold -36.47% shares Q3 2022	share	2.87%	14.25M	$138.71	$121.43	-12.46%	Sold -36.47% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 2.80% Portfolio value: 13.88M Avg. open price: $108.28 Current price: $223.68 P/L: +106.58% Bought +23.21% shares Q3 2022	share	2.80%	13.88M	$108.28	$223.68	+106.58%	Bought +23.21% shares Q3 2022
WORLD WRESTLING ENTMT INC Portfolio share: 2.75% Portfolio value: 13.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	2.75%	13.64M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.66% Portfolio value: 13.17M Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022	share	2.66%	13.17M	N/A	$215.6	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.49% Portfolio value: 12.36M Avg. open price: $72.5 Current price: $123.3 P/L: +70.07% Sold -35.57% shares Q3 2022	share	2.49%	12.36M	$72.5	$123.3	+70.07%	Sold -35.57% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 2.31% Portfolio value: 11.47M Avg. open price: $63.18 Current price: $70.88 P/L: +12.19% Sold -44.90% shares Q3 2022	share	2.31%	11.47M	$63.18	$70.88	+12.19%	Sold -44.90% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 2.30% Portfolio value: 11.39M Avg. open price: $44.6 Current price: $46.86 P/L: +5.07% Bought +0.34% shares Q3 2022	share	2.30%	11.39M	$44.6	$46.86	+5.07%	Bought +0.34% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 2.23% Portfolio value: 11.07M Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +66.37% shares Q3 2022	share	2.23%	11.07M	$263.52	$327.39	+24.24%	Bought +66.37% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 2.22% Portfolio value: 11.00M Avg. open price: $101.14 Current price: $388.57 P/L: +284.18% Sold -41.31% shares Q3 2022	share	2.22%	11.00M	$101.14	$388.57	+284.18%	Sold -41.31% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 2.15% Portfolio value: 10.68M Avg. open price: $25.79 Current price: $26.2 P/L: +1.59% Bought +83557.26% shares Q3 2022	share	2.15%	10.68M	$25.79	$26.2	+1.59%	Bought +83557.26% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.98% Portfolio value: 9.81M Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	share	1.98%	9.81M	N/A	$12.72	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 1.90% Portfolio value: 9.44M Avg. open price: $7.7 Current price: $21.26 P/L: +175.96% N/A Q3 2022	share	1.90%	9.44M	$7.7	$21.26	+175.96%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.85% Portfolio value: 9.19M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	1.85%	9.19M	N/A	$369.29	N/A	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.69% Portfolio value: 8.39M Avg. open price: $62.91 Current price: $68.39 P/L: +8.71% N/A Q3 2022	share	1.69%	8.39M	$62.91	$68.39	+8.71%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.68% Portfolio value: 8.35M Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -41.36% shares Q3 2022	share	1.68%	8.35M	N/A	$178.78	N/A	Sold -41.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.58% Portfolio value: 7.81M Avg. open price: $239.76 Current price: $271.59 P/L: +13.28% N/A Q3 2022	share	1.58%	7.81M	$239.76	$271.59	+13.28%	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 1.51% Portfolio value: 7.47M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q3 2022	share	1.51%	7.47M	N/A	$21.86	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.39% Portfolio value: 6.88M Avg. open price: $100.29 Current price: $118.33 P/L: +17.99% Sold -38.67% shares Q3 2022	share	1.39%	6.88M	$100.29	$118.33	+17.99%	Sold -38.67% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.32% Portfolio value: 6.53M Avg. open price: $111.59 Current price: $81.62 P/L: -26.86% N/A Q3 2022	share	1.32%	6.53M	$111.59	$81.62	-26.86%	N/A Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 1.15% Portfolio value: 5.72M Avg. open price: N/A Current price: $68.63 P/L: N/A N/A Q3 2022	share	1.15%	5.72M	N/A	$68.63	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.09% Portfolio value: 5.40M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	1.09%	5.40M	N/A	$522.34	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.07% Portfolio value: 5.32M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	1.07%	5.32M	N/A	$267.97	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.07% Portfolio value: 5.31M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	1.07%	5.31M	N/A	$1,570.61	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.07% Portfolio value: 5.29M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	1.07%	5.29M	N/A	$530.64	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.05% Portfolio value: 5.18M Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	1.05%	5.18M	N/A	$61.48	N/A	N/A Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.88% Portfolio value: 4.38M Avg. open price: $13.43 Current price: $15.67 P/L: +16.68% N/A Q3 2022	share	0.88%	4.38M	$13.43	$15.67	+16.68%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.86% Portfolio value: 4.27M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	share	0.86%	4.27M	N/A	$77.12	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.69% Portfolio value: 3.43M Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -29.36% shares Q3 2022	share	0.69%	3.43M	N/A	$12.18	N/A	Sold -29.36% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.68% Portfolio value: 3.38M Avg. open price: $162.83 Current price: $612.1 P/L: +275.91% N/A Q3 2022	share	0.68%	3.38M	$162.83	$612.1	+275.91%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.68% Portfolio value: 3.34M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.68%	3.34M	N/A	$103.48	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.67% Portfolio value: 3.33M Avg. open price: $240.89 Current price: $881.9 P/L: +266.10% Sold -61.82% shares Q3 2022	share	0.67%	3.33M	$240.89	$881.9	+266.10%	Sold -61.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 1.38M Avg. open price: $64.74 Current price: $163.96 P/L: +153.28% N/A Q3 2022	share	0.28%	1.38M	$64.74	$163.96	+153.28%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $85.46 Current price: $100.68 P/L: +17.81% N/A Q3 2022	share	0.25%	1.21M	$85.46	$100.68	+17.81%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -79.67% shares Q3 2022	share	0.22%	1.09M	N/A	$81.97	N/A	Sold -79.67% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.20% Portfolio value: 976K Avg. open price: $84.61 Current price: $86.35 P/L: +2.06% Bought +67.47% shares Q3 2022	share	0.20%	976K	$84.61	$86.35	+2.06%	Bought +67.47% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.15% Portfolio value: 757K Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q3 2022	share	0.15%	757K	N/A	$70.51	N/A	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.13% Portfolio value: 653K Avg. open price: $274.31 Current price: $312.95 P/L: +14.09% Bought +688.64% shares Q3 2022	share	0.13%	653K	$274.31	$312.95	+14.09%	Bought +688.64% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 612K Avg. open price: $241.7 Current price: $224.71 P/L: -7.03% Bought +6.78% shares Q3 2022	share	0.12%	612K	$241.7	$224.71	-7.03%	Bought +6.78% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.12% Portfolio value: 607K Avg. open price: N/A Current price: $127.24 P/L: N/A N/A Q3 2022	share	0.12%	607K	N/A	$127.24	N/A	N/A Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.11% Portfolio value: 551K Avg. open price: N/A Current price: $25.19 P/L: N/A N/A Q3 2022	share	0.11%	551K	N/A	$25.19	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 524K Avg. open price: N/A Current price: $54.99 P/L: N/A N/A Q3 2022	share	0.11%	524K	N/A	$54.99	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 517K Avg. open price: $100.64 Current price: $94.25 P/L: -6.35% Bought +2655.24% shares Q3 2022	share	0.10%	517K	$100.64	$94.25	-6.35%	Bought +2655.24% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.10% Portfolio value: 494K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.10%	494K	N/A	$38.25	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 444K Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q3 2022	share	0.09%	444K	N/A	$151.01	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.09% Portfolio value: 432K Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2022	share	0.09%	432K	N/A	$101.43	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.09% Portfolio value: 424K Avg. open price: N/A Current price: $130.73 P/L: N/A N/A Q3 2022	share	0.09%	424K	N/A	$130.73	N/A	N/A Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.08% Portfolio value: 412K Avg. open price: N/A Current price: $127.64 P/L: N/A N/A Q3 2022	share	0.08%	412K	N/A	$127.64	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.08% Portfolio value: 392K Avg. open price: $118.64 Current price: $106.98 P/L: -9.83% Sold -97.37% shares Q3 2022	share	0.08%	392K	$118.64	$106.98	-9.83%	Sold -97.37% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.08% Portfolio value: 392K Avg. open price: N/A Current price: $49 P/L: N/A N/A Q3 2022	share	0.08%	392K	N/A	$49	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 390K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q3 2022	share	0.08%	390K	N/A	$71.05	N/A	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.08% Portfolio value: 390K Avg. open price: N/A Current price: $58.29 P/L: N/A N/A Q3 2022	share	0.08%	390K	N/A	$58.29	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 387K Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q3 2022	share	0.08%	387K	N/A	$70.42	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 376K Avg. open price: N/A Current price: $293.52 P/L: N/A N/A Q3 2022	share	0.08%	376K	N/A	$293.52	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.08% Portfolio value: 374K Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q3 2022	share	0.08%	374K	N/A	$29.08	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 370K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.07%	370K	N/A	$21.98	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.07% Portfolio value: 343K Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -97.97% shares Q3 2022	share	0.07%	343K	N/A	$54.45	N/A	Sold -97.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 343K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.07%	343K	N/A	$80.7	N/A	N/A Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.07% Portfolio value: 341K Avg. open price: N/A Current price: $176.84 P/L: N/A Sold -41.87% shares Q3 2022	share	0.07%	341K	N/A	$176.84	N/A	Sold -41.87% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.06% Portfolio value: 322K Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q3 2022	share	0.06%	322K	N/A	$75.11	N/A	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.06% Portfolio value: 318K Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022	share	0.06%	318K	N/A	$41.33	N/A	N/A Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.06% Portfolio value: 314K Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2022	share	0.06%	314K	N/A	$38.83	N/A	N/A Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $284.04 Current price: $196.64 P/L: -30.77% N/A Q3 2022	share	0.06%	313K	$284.04	$196.64	-30.77%	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $29.48 Current price: $25.11 P/L: -14.85% N/A Q3 2022	share	0.06%	313K	$29.48	$25.11	-14.85%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $157.68 Current price: $285.01 P/L: +80.75% N/A Q3 2022	share	0.06%	311K	$157.68	$285.01	+80.75%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $231.21 Current price: $211.93 P/L: -8.34% Sold -54.95% shares Q3 2022	share	0.06%	310K	$231.21	$211.93	-8.34%	Sold -54.95% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $62.42 Current price: $62.14 P/L: -0.45% Sold -62.83% shares Q3 2022	share	0.06%	293K	$62.42	$62.14	-0.45%	Sold -62.83% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.05% Portfolio value: 264K Avg. open price: N/A Current price: $89.61 P/L: N/A N/A Q3 2022	share	0.05%	264K	N/A	$89.61	N/A	N/A Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.05% Portfolio value: 264K Avg. open price: N/A Current price: $113.96 P/L: N/A N/A Q3 2022	share	0.05%	264K	N/A	$113.96	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 264K Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022	share	0.05%	264K	N/A	$79.48	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.05%	259K	N/A	$335.82	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.05%	252K	N/A	$54.04	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.05%	249K	N/A	$123.19	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $89.32 Current price: $167.24 P/L: +87.24% Sold -17.46% shares Q3 2022	share	0.05%	249K	$89.32	$167.24	+87.24%	Sold -17.46% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.05%	237K	N/A	$178.56	N/A	N/A Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $53.31 P/L: N/A N/A Q3 2022	share	0.05%	235K	N/A	$53.31	N/A	N/A Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.05% Portfolio value: 227K Avg. open price: N/A Current price: $164.74 P/L: N/A N/A Q3 2022	share	0.05%	227K	N/A	$164.74	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$490.67	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $47 Current price: $96.6 P/L: +105.52% N/A Q3 2022	share	0.05%	224K	$47	$96.6	+105.52%	N/A Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $127.36 P/L: N/A N/A Q3 2022	share	0.04%	223K	N/A	$127.36	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $485.68 Current price: $375.06 P/L: -22.78% Sold -55.13% shares Q3 2022	share	0.04%	219K	$485.68	$375.06	-22.78%	Sold -55.13% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.04%	211K	N/A	$32.5	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.04% Portfolio value: 176K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	0.04%	176K	N/A	$120.24	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 171K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.03%	171K	N/A	$86.3	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.03% Portfolio value: 169K Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q3 2022	share	0.03%	169K	N/A	$116.56	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 167K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.03%	167K	N/A	$166.46	N/A	N/A Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.03% Portfolio value: 166K Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q3 2022	share	0.03%	166K	N/A	$53.3	N/A	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $43.96 Current price: $55.43 P/L: +26.10% N/A Q3 2022	share	0.03%	162K	$43.96	$55.43	+26.10%	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 160K Avg. open price: N/A Current price: $74.68 P/L: N/A N/A Q3 2022	share	0.03%	160K	N/A	$74.68	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $96.66 Current price: $94.75 P/L: -1.98% N/A Q3 2022	share	0.03%	155K	$96.66	$94.75	-1.98%	N/A Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.03% Portfolio value: 155K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.03%	155K	N/A	$33.75	N/A	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.03% Portfolio value: 154K Avg. open price: $19.92 Current price: $33.3 P/L: +67.21% Sold -73.96% shares Q3 2022	share	0.03%	154K	$19.92	$33.3	+67.21%	Sold -73.96% shares Q3 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.03% Portfolio value: 153K Avg. open price: N/A Current price: $27.12 P/L: N/A N/A Q3 2022	share	0.03%	153K	N/A	$27.12	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.03%	150K	N/A	$66.55	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $44.85 Current price: $47.19 P/L: +5.23% N/A Q3 2022	share	0.03%	150K	$44.85	$47.19	+5.23%	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 142K Avg. open price: $71.34 Current price: $73.35 P/L: +2.82% Bought +8.84% shares Q3 2022	share	0.03%	142K	$71.34	$73.35	+2.82%	Bought +8.84% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: $38.98 P/L: N/A N/A Q3 2022	share	0.03%	140K	N/A	$38.98	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 137K Avg. open price: N/A Current price: $35.61 P/L: N/A N/A Q3 2022	share	0.03%	137K	N/A	$35.61	N/A	N/A Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $122.96 P/L: N/A N/A Q3 2022	share	0.03%	135K	N/A	$122.96	N/A	N/A Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $43.01 P/L: N/A N/A Q3 2022	share	0.03%	129K	N/A	$43.01	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $17.72 Current price: $16.36 P/L: -7.68% Bought +53.35% shares Q3 2022	share	0.03%	128K	$17.72	$16.36	-7.68%	Bought +53.35% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q3 2022	share	0.02%	123K	N/A	$87.35	N/A	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q3 2022	share	0.02%	116K	N/A	$32.01	N/A	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q3 2022	share	0.02%	116K	N/A	$56.33	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $273.72 P/L: N/A N/A Q3 2022	share	0.02%	113K	N/A	$273.72	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: $141.46 P/L: N/A N/A Q3 2022	share	0.02%	111K	N/A	$141.46	N/A	N/A Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $23.4 P/L: N/A N/A Q3 2022	share	0.02%	101K	N/A	$23.4	N/A	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.02% Portfolio value: 96K Avg. open price: N/A Current price: $84.08 P/L: N/A N/A Q3 2022	share	0.02%	96K	N/A	$84.08	N/A	N/A Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: N/A Current price: $60.91 P/L: N/A N/A Q3 2022	share	0.02%	83K	N/A	$60.91	N/A	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q3 2022	share	0.02%	79K	N/A	$55.54	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022	share	0.02%	78K	N/A	$115.23	N/A	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $23.74 Current price: $17.22 P/L: -27.46% N/A Q3 2022	share	0.02%	76K	$23.74	$17.22	-27.46%	N/A Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $62.84 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$62.84	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $28.22 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$28.22	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $83.47 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$83.47	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -74.71% shares Q3 2022	share	0.01%	61K	N/A	$172.34	N/A	Sold -74.71% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	$51.25	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	$112.45	N/A	N/A Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $107.36 P/L: N/A N/A Q3 2022	share	0.01%	59K	N/A	$107.36	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$104.15	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $70.29 Current price: $119.37 P/L: +69.83% Bought +306.82% shares Q3 2022	share	0.01%	55K	$70.29	$119.37	+69.83%	Bought +306.82% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $12.17 P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	$12.17	N/A	N/A Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.48% shares Q3 2022	share	0.01%	46K	N/A	N/A	N/A	Sold -99.48% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.25	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.3	N/A	Sold -100.00% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.15 Current price: $18.62 P/L: -11.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.15	$18.62	-11.96%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.7 Current price: $21.26 P/L: +175.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.7	$21.26	+175.96%	Sold -100.00% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.87	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.61	N/A	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.79	N/A	Sold -100.00% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $170.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$170.3	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.34 Current price: $22.35 P/L: -45.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.34	$22.35	-45.94%	Sold -100.00% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.64 Current price: $2.78 P/L: -40.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.64	$2.78	-40.09%	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.35	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,053.44 Current price: $1,406.7 P/L: +33.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,053.44	$1,406.7	+33.53%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.93	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.39	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.98 Current price: $232.57 P/L: +64.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.98	$232.57	+64.97%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.45	N/A	Sold -100.00% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.98	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.06	N/A	Sold -100.00% shares Q3 2022
DRAFTKINGS INC NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.91 Current price: $134.14 P/L: +67.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.91	$134.14	+67.87%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.47	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $684.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$684.27	N/A	Sold -100.00% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.09	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.97	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.16	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.9	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.56	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.17 Current price: $52.36 P/L: +57.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.17	$52.36	+57.86%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.77	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.96	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.68	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.15 Current price: $231.47 P/L: +21.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.15	$231.47	+21.73%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.4	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.33 Current price: $33.34 P/L: +21.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.33	$33.34	+21.98%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.17	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.23 Current price: $48.19 P/L: +77.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.23	$48.19	+77.00%	Sold -100.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.92	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.51	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.33 Current price: $166.1 P/L: +139.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.33	$166.1	+139.58%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.5	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.58 Current price: $66.36 P/L: +124.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.58	$66.36	+124.34%	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.99	N/A	Sold -100.00% shares Q3 2022
PENN NATL GAMING INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.97 Current price: $87.8 P/L: +72.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.97	$87.8	+72.25%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.42	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.26	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.27	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$289.45	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.24	N/A	Sold -100.00% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.06	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.93	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.08 Current price: $51.38 P/L: +31.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.08	$51.38	+31.48%	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.69	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $497.57 Current price: $392.26 P/L: -21.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$497.57	$392.26	-21.17%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.96 Current price: $15.82 P/L: +98.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.96	$15.82	+98.69%	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.69	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.7	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.84	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,538	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.59 Current price: $16.46 P/L: +91.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.59	$16.46	+91.55%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.74	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.53	N/A	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.82 Current price: $44.69 P/L: -51.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.82	$44.69	-51.33%	Sold -100.00% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.59	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.93	N/A	Sold -100.00% shares Q3 2022

Showing TOP 201 CHIRON INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHIRON INVESTMENT MANAGEMENT, LLC?

The biggest position of the CHIRON INVESTMENT MANAGEMENT, LLC is Northrop Grumman Corporation (NOC) with 5.08% portfolio share worth of 25.18M US dollars.

Top 5 CHIRON INVESTMENT MANAGEMENT's holdings represent 22.94% of the portfolio:

Northrop Grumman Corporation (NOC) – 5.08%
Philip Morris International Inc. (PM) – 4.81%
Nexstar Media Group, Inc. (NXST) – 4.49%
T-Mobile US, Inc. (TMUS) – 4.46%
Constellation Brands, Inc. (STZ) – 4.11%

Who is the portfolio manager of CHIRON INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the CHIRON INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the CHIRON INVESTMENT MANAGEMENT, LLC portfolio?

CHIRON INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 495.95M US dollars.

Who is ?

is the portfolio manager of the CHIRON INVESTMENT MANAGEMENT, LLC.

What is (CHIRON INVESTMENT MANAGEMENT, LLC) fund performance?

CHIRON INVESTMENT MANAGEMENT's quarterly performance is +0.33%, annualy -18.16%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +43%.

What is the CHIRON INVESTMENT MANAGEMENT, LLC CIK?

CHIRON INVESTMENT MANAGEMENT's Central Index Key is 0001688882 .

CHIRON INVESTMENT MANAGEMENT, LLC Holdings

CHIRON INVESTMENT MANAGEMENT, LLC portfolio value:

CHIRON INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

CHIRON INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

CHIRON INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

CHIRON INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: