DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN Holdings

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN is an investment fund managing more than 52.9B US dollars. The largest holdings include Apple, Microsoft and Linde. In Q3 2022 the fund bought assets of total value of 5.36B US dollars and sold assets of total value of 7.95B US dollars.

$52.90B

portfolio value

-50.83%

quarter

-187.03%

1 year

-316.20%

3 years

-447.01%

5 years

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	3339218000	1969529000
Q2 2017	2070736000	2093509000
Q3 2017	3745759000	1413260000
Q4 2017	3178657000	1428740000
Q1 2018	2871670000	3141708000
Q2 2018	3704512000	2125433000
Q3 2018	4309042000	3292235000
Q4 2018	5168186000	6601673000
Q1 2019	7808356000	2973960000
Q2 2019	6248696000	4890729000
Q3 2019	5492867000	4598929000
Q4 2019	8383740000	4016475000
Q1 2020	2490662000	10312633000
Q2 2020	9578455000	2590029000
Q3 2020	8226632000	3248252000
Q4 2020	9101670000	4092711000
Q1 2021	13599604000	6376144000
Q2 2021	11718732000	5083543000
Q3 2021	10579266000	8884963000
Q4 2021	11522691000	4261740000
Q1 2022	8552224000	12410397000
Q2 2022	4209402000	14779760000
Q3 2022	5363106000	7951373000

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.81% Portfolio value: 3.07B Avg. open price: $80.4 Current price: $146.61 P/L: +82.36% Bought +10.62% shares Q3 2022	share	5.81%	3.07B	$80.4	$146.61	+82.36%	Bought +10.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.11% Portfolio value: 2.70B Avg. open price: $186.65 Current price: $250.2 P/L: +34.05% Sold -16.78% shares Q3 2022	share	5.11%	2.70B	$186.65	$250.2	+34.05%	Sold -16.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 4.07% Portfolio value: 2.15B Avg. open price: $233.89 Current price: $334.26 P/L: +42.92% Sold -1.64% shares Q3 2022	share	4.07%	2.15B	$233.89	$334.26	+42.92%	Sold -1.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.66% Portfolio value: 1.40B Avg. open price: $557.54 Current price: $91.02 P/L: -83.67% Bought +38.94% shares Q3 2022	share	2.66%	1.40B	$557.54	$91.02	-83.67%	Bought +38.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.41% Portfolio value: 1.27B Avg. open price: $1,472.57 Current price: $99.48 P/L: -93.24% Sold -25.67% shares Q3 2022	share	2.41%	1.27B	$1,472.57	$99.48	-93.24%	Sold -25.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.40% Portfolio value: 1.26B Avg. open price: $116.25 Current price: $131.37 P/L: +13.01% Bought +3.48% shares Q3 2022	share	2.40%	1.26B	$116.25	$131.37	+13.01%	Bought +3.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.16% Portfolio value: 1.14B Avg. open price: $187.75 Current price: $267.97 P/L: +42.73% Bought +11.10% shares Q3 2022	share	2.16%	1.14B	$187.75	$267.97	+42.73%	Bought +11.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.05% Portfolio value: 1.08B Avg. open price: $49.31 Current price: $63.47 P/L: +28.71% Sold -4.71% shares Q3 2022	share	2.05%	1.08B	$49.31	$63.47	+28.71%	Sold -4.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.92% Portfolio value: 1.01B Avg. open price: $368.86 Current price: $557.21 P/L: +51.06% Sold -0.77% shares Q3 2022	share	1.92%	1.01B	$368.86	$557.21	+51.06%	Sold -0.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.90% Portfolio value: 1.00B Avg. open price: $278.02 Current price: $535.04 P/L: +92.45% Bought +1.10% shares Q3 2022	share	1.90%	1.00B	$278.02	$535.04	+92.45%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.86% Portfolio value: 982.18M Avg. open price: $148.15 Current price: $178.78 P/L: +20.68% Sold -1.48% shares Q3 2022	share	1.86%	982.18M	$148.15	$178.78	+20.68%	Sold -1.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.72% Portfolio value: 910.82M Avg. open price: $207.18 Current price: $271.59 P/L: +31.09% Bought +2.53% shares Q3 2022	share	1.72%	910.82M	$207.18	$271.59	+31.09%	Bought +2.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.63% Portfolio value: 862.54M Avg. open price: $80.04 Current price: $106.85 P/L: +33.50% Bought +1.53% shares Q3 2022	share	1.63%	862.54M	$80.04	$106.85	+33.50%	Bought +1.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.62% Portfolio value: 856.55M Avg. open price: $52.73 Current price: $81.24 P/L: +54.06% Sold -0.63% shares Q3 2022	share	1.62%	856.55M	$52.73	$81.24	+54.06%	Sold -0.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.61% Portfolio value: 849.29M Avg. open price: $290.56 Current price: $356.09 P/L: +22.55% Sold -0.59% shares Q3 2022	share	1.61%	849.29M	$290.56	$356.09	+22.55%	Sold -0.59% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.59% Portfolio value: 841.79M Avg. open price: $38.98 Current price: $45.42 P/L: +16.51% Bought +4.46% shares Q3 2022	share	1.59%	841.79M	$38.98	$45.42	+16.51%	Bought +4.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.55% Portfolio value: 821.57M Avg. open price: $64.18 Current price: $85.15 P/L: +32.67% Bought +49.68% shares Q3 2022	share	1.55%	821.57M	$64.18	$85.15	+32.67%	Bought +49.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.55% Portfolio value: 820.83M Avg. open price: $172.35 Current price: $369.29 P/L: +114.27% Bought +11.21% shares Q3 2022	share	1.55%	820.83M	$172.35	$369.29	+114.27%	Bought +11.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.38% Portfolio value: 729.84M Avg. open price: $185.81 Current price: $213.68 P/L: +15.00% Bought +2.95% shares Q3 2022	share	1.38%	729.84M	$185.81	$213.68	+15.00%	Bought +2.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.33% Portfolio value: 703.52M Avg. open price: $36.74 Current price: $43.66 P/L: +18.82% Bought +4.38% shares Q3 2022	share	1.33%	703.52M	$36.74	$43.66	+18.82%	Bought +4.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.31% Portfolio value: 695.44M Avg. open price: $98.09 Current price: $150.62 P/L: +53.56% Bought +3.64% shares Q3 2022	share	1.31%	695.44M	$98.09	$150.62	+53.56%	Bought +3.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.27% Portfolio value: 673.89M Avg. open price: $73.87 Current price: $110.01 P/L: +48.92% Bought +71.62% shares Q3 2022	share	1.27%	673.89M	$73.87	$110.01	+48.92%	Bought +71.62% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.27% Portfolio value: 670.89M Avg. open price: $210.37 Current price: $292.93 P/L: +39.25% Sold -10.27% shares Q3 2022	share	1.27%	670.89M	$210.37	$292.93	+39.25%	Sold -10.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.24% Portfolio value: 654.51M Avg. open price: $949.3 Current price: $182.45 P/L: -80.78% Bought +9.91% shares Q3 2022	share	1.24%	654.51M	$949.3	$182.45	-80.78%	Bought +9.91% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.20% Portfolio value: 636.45M Avg. open price: $195.72 Current price: $133.93 P/L: -31.57% Bought +14.00% shares Q3 2022	share	1.20%	636.45M	$195.72	$133.93	-31.57%	Bought +14.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.19% Portfolio value: 631.85M Avg. open price: $120.32 Current price: $151.65 P/L: +26.04% Bought +186.24% shares Q3 2022	share	1.19%	631.85M	$120.32	$151.65	+26.04%	Bought +186.24% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.06% Portfolio value: 562.44M Avg. open price: $138.92 Current price: $160.36 P/L: +15.44% Bought +20.18% shares Q3 2022	share	1.06%	562.44M	$138.92	$160.36	+15.44%	Bought +20.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.05% Portfolio value: 552.97M Avg. open price: $27.45 Current price: $34.47 P/L: +25.56% Bought +75.02% shares Q3 2022	share	1.05%	552.97M	$27.45	$34.47	+25.56%	Bought +75.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.99% Portfolio value: 525.86M Avg. open price: $107.79 Current price: $73.62 P/L: -31.70% Bought +459.20% shares Q3 2022	share	0.99%	525.86M	$107.79	$73.62	-31.70%	Bought +459.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.99% Portfolio value: 522.95M Avg. open price: $73.29 Current price: $106.43 P/L: +45.21% Bought +32.64% shares Q3 2022	share	0.99%	522.95M	$73.29	$106.43	+45.21%	Bought +32.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.95% Portfolio value: 502.3M Avg. open price: $144.78 Current price: $95.93 P/L: -33.74% Bought +71.47% shares Q3 2022	share	0.95%	502.3M	$144.78	$95.93	-33.74%	Bought +71.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.93% Portfolio value: 489.68M Avg. open price: $89.34 Current price: $163.96 P/L: +83.53% Sold -34.73% shares Q3 2022	share	0.93%	489.68M	$89.34	$163.96	+83.53%	Sold -34.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.91% Portfolio value: 479.28M Avg. open price: $82.69 Current price: $95.15 P/L: +15.07% Sold -5.36% shares Q3 2022	share	0.91%	479.28M	$82.69	$95.15	+15.07%	Sold -5.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.90% Portfolio value: 476.10M Avg. open price: $80.24 Current price: $166.1 P/L: +106.99% Bought +19.21% shares Q3 2022	share	0.90%	476.10M	$80.24	$166.1	+106.99%	Bought +19.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.86% Portfolio value: 452.54M Avg. open price: $115.11 Current price: $109.62 P/L: -4.77% Bought +44.25% shares Q3 2022	share	0.86%	452.54M	$115.11	$109.62	-4.77%	Bought +44.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 447.84M Avg. open price: $1,732.53 Current price: $99.87 P/L: -94.24% Sold -11.40% shares Q3 2022	share	0.85%	447.84M	$1,732.53	$99.87	-94.24%	Sold -11.40% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.80% Portfolio value: 424.46M Avg. open price: $69.24 Current price: $102.01 P/L: +47.33% Bought +6.13% shares Q3 2022	share	0.80%	424.46M	$69.24	$102.01	+47.33%	Bought +6.13% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.79% Portfolio value: 420.34M Avg. open price: $256.08 Current price: $231.47 P/L: -9.61% Bought +28.69% shares Q3 2022	share	0.79%	420.34M	$256.08	$231.47	-9.61%	Bought +28.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.79% Portfolio value: 419.8M Avg. open price: $104.87 Current price: $105.38 P/L: +0.49% Sold -18.73% shares Q3 2022	share	0.79%	419.8M	$104.87	$105.38	+0.49%	Sold -18.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.76% Portfolio value: 401.55M Avg. open price: $173.66 Current price: $215.6 P/L: +24.15% Bought +24.68% shares Q3 2022	share	0.76%	401.55M	$173.66	$215.6	+24.15%	Bought +24.68% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.75% Portfolio value: 397.78M Avg. open price: $211.55 Current price: $237.9 P/L: +12.46% Bought +103.86% shares Q3 2022	share	0.75%	397.78M	$211.55	$237.9	+12.46%	Bought +103.86% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.74% Portfolio value: 390.33M Avg. open price: $93.35 Current price: $134.14 P/L: +43.70% Bought +3.19% shares Q3 2022	share	0.74%	390.33M	$93.35	$134.14	+43.70%	Bought +3.19% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.69% Portfolio value: 366.67M Avg. open price: $78.12 Current price: $85.13 P/L: +8.97% Sold -0.04% shares Q3 2022	share	0.69%	366.67M	$78.12	$85.13	+8.97%	Sold -0.04% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.67% Portfolio value: 355.30M Avg. open price: $117.09 Current price: $128.49 P/L: +9.73% Bought +814.32% shares Q3 2022	share	0.67%	355.30M	$117.09	$128.49	+9.73%	Bought +814.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 344.03M Avg. open price: $43.69 Current price: $50.73 P/L: +16.10% Bought +34.06% shares Q3 2022	share	0.65%	344.03M	$43.69	$50.73	+16.10%	Bought +34.06% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.65% Portfolio value: 341.57M Avg. open price: $63.57 Current price: $42.97 P/L: -32.41% Bought +3.32% shares Q3 2022	share	0.65%	341.57M	$63.57	$42.97	-32.41%	Bought +3.32% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.64% Portfolio value: 340.52M Avg. open price: $93.19 Current price: $73.62 P/L: -21.00% Bought +28.51% shares Q3 2022	share	0.64%	340.52M	$93.19	$73.62	-21.00%	Bought +28.51% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.58% Portfolio value: 304.82M Avg. open price: $75.73 Current price: $80.19 P/L: +5.88% Bought +65.08% shares Q3 2022	share	0.58%	304.82M	$75.73	$80.19	+5.88%	Bought +65.08% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.55% Portfolio value: 293.37M Avg. open price: $171.39 Current price: $436.89 P/L: +154.92% Sold -60.81% shares Q3 2022	share	0.55%	293.37M	$171.39	$436.89	+154.92%	Sold -60.81% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.55% Portfolio value: 292.51M Avg. open price: $194.69 Current price: $153.11 P/L: -21.36% Bought +0.91% shares Q3 2022	share	0.55%	292.51M	$194.69	$153.11	-21.36%	Bought +0.91% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.48% Portfolio value: 253.95M Avg. open price: $49.98 Current price: $67.43 P/L: +34.92% Bought +670.61% shares Q3 2022	share	0.48%	253.95M	$49.98	$67.43	+34.92%	Bought +670.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 246.77M Avg. open price: $139.44 Current price: $183.12 P/L: +31.33% Bought +0.84% shares Q3 2022	share	0.47%	246.77M	$139.44	$183.12	+31.33%	Bought +0.84% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.41% Portfolio value: 215.80M Avg. open price: $136.75 Current price: $215.43 P/L: +57.53% Sold -20.18% shares Q3 2022	share	0.41%	215.80M	$136.75	$215.43	+57.53%	Sold -20.18% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.39% Portfolio value: 206.43M Avg. open price: $12.11 Current price: $18.48 P/L: +52.61% Bought +12.72% shares Q3 2022	share	0.39%	206.43M	$12.11	$18.48	+52.61%	Bought +12.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 193.36M Avg. open price: $115.11 Current price: $109.62 P/L: -4.77% Bought +277.87% shares Q3 2022	call	0.37%	193.36M	$115.11	$109.62	-4.77%	Bought +277.87% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.36% Portfolio value: 187.98M Avg. open price: $12.84 Current price: $14.89 P/L: +16.01% Bought +22.83% shares Q3 2022	share	0.36%	187.98M	$12.84	$14.89	+16.01%	Bought +22.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 181.22M Avg. open price: $291.61 Current price: $400.01 P/L: +37.17% Bought +19.05% shares Q3 2022	share	0.34%	181.22M	$291.61	$400.01	+37.17%	Bought +19.05% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.33% Portfolio value: 175.91M Avg. open price: $23.6 Current price: $36.82 P/L: +56.04% Sold -19.59% shares Q3 2022	share	0.33%	175.91M	$23.6	$36.82	+56.04%	Sold -19.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 173.72M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -61.85% shares Q3 2022	share	0.33%	173.72M	$222.36	$122.43	-44.94%	Sold -61.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 173.57M Avg. open price: $118.56 Current price: $147.41 P/L: +24.34% Bought +6.36% shares Q3 2022	share	0.33%	173.57M	$118.56	$147.41	+24.34%	Bought +6.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 173.17M Avg. open price: $46.35 Current price: $49.33 P/L: +6.43% Sold -42.71% shares Q3 2022	share	0.33%	173.17M	$46.35	$49.33	+6.43%	Sold -42.71% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.31% Portfolio value: 166.44M Avg. open price: $49.98 Current price: $67.43 P/L: +34.92% N/A Q3 2022	call	0.31%	166.44M	$49.98	$67.43	+34.92%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.31% Portfolio value: 163.68M Avg. open price: $534.73 Current price: $392.26 P/L: -26.64% Sold -64.83% shares Q3 2022	share	0.31%	163.68M	$534.73	$392.26	-26.64%	Sold -64.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 157.97M Avg. open price: $88.35 Current price: $149.09 P/L: +68.75% Sold -39.79% shares Q3 2022	share	0.30%	157.97M	$88.35	$149.09	+68.75%	Sold -39.79% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.29% Portfolio value: 155.49M Avg. open price: $122.24 Current price: $150.82 P/L: +23.38% Bought +14.77% shares Q3 2022	share	0.29%	155.49M	$122.24	$150.82	+23.38%	Bought +14.77% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 154.48M Avg. open price: $202.06 Current price: $211.06 P/L: +4.46% Sold -8.04% shares Q3 2022	share	0.29%	154.48M	$202.06	$211.06	+4.46%	Sold -8.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 150.14M Avg. open price: $69.24 Current price: $102.01 P/L: +47.33% N/A Q1 2022	call	0.28%	150.14M	$69.24	$102.01	+47.33%	N/A Q1 2022
Insurance Brokers Aon plc Portfolio share: 0.28% Portfolio value: 148.23M Avg. open price: $147.04 Current price: $308.89 P/L: +110.07% Sold -30.34% shares Q3 2022	share	0.28%	148.23M	$147.04	$308.89	+110.07%	Sold -30.34% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.28% Portfolio value: 146.90M Avg. open price: $1,107.56 Current price: $2,526.92 P/L: +128.15% Bought +6.82% shares Q3 2022	share	0.28%	146.90M	$1,107.56	$2,526.92	+128.15%	Bought +6.82% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.27% Portfolio value: 145.31M Avg. open price: $123.35 Current price: $142.14 P/L: +15.23% Bought +36.22% shares Q3 2022	share	0.27%	145.31M	$123.35	$142.14	+15.23%	Bought +36.22% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.26% Portfolio value: 135.49M Avg. open price: $161.23 Current price: $150.45 P/L: -6.69% Bought +76.61% shares Q3 2022	share	0.26%	135.49M	$161.23	$150.45	-6.69%	Bought +76.61% shares Q3 2022
Specialty Retail SIGNA Sports United N.V. Portfolio share: 0.25% Portfolio value: 134.60M Avg. open price: N/A Current price: $5.56 P/L: N/A N/A Q1 2022	share	0.25%	134.60M	N/A	$5.56	N/A	N/A Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.24% Portfolio value: 127.43M Avg. open price: $132.89 Current price: $245.93 P/L: +85.06% Bought +5.05% shares Q3 2022	share	0.24%	127.43M	$132.89	$245.93	+85.06%	Bought +5.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 126.45M Avg. open price: $88.77 Current price: $176.56 P/L: +98.89% Sold -53.11% shares Q3 2022	share	0.24%	126.45M	$88.77	$176.56	+98.89%	Sold -53.11% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.24% Portfolio value: 126.21M Avg. open price: $36.31 Current price: $51.38 P/L: +41.51% Sold -0.24% shares Q3 2022	share	0.24%	126.21M	$36.31	$51.38	+41.51%	Sold -0.24% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.24% Portfolio value: 124.82M Avg. open price: $241.05 Current price: $504.49 P/L: +109.29% Sold -15.52% shares Q3 2022	share	0.24%	124.82M	$241.05	$504.49	+109.29%	Sold -15.52% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 117.32M Avg. open price: $109.1 Current price: $78.79 P/L: -27.78% Sold -27.82% shares Q3 2022	share	0.22%	117.32M	$109.1	$78.79	-27.78%	Sold -27.82% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.21% Portfolio value: 111.37M Avg. open price: $130.68 Current price: $153.18 P/L: +17.22% Bought +2.46% shares Q3 2022	share	0.21%	111.37M	$130.68	$153.18	+17.22%	Bought +2.46% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.20% Portfolio value: 107.64M Avg. open price: $9.65 Current price: $10.6 P/L: +9.84% Sold -17.18% shares Q3 2022	share	0.20%	107.64M	$9.65	$10.6	+9.84%	Sold -17.18% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.20% Portfolio value: 107.29M Avg. open price: $108.24 Current price: $150.01 P/L: +38.59% Bought +2.45% shares Q3 2022	share	0.20%	107.29M	$108.24	$150.01	+38.59%	Bought +2.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 103.94M Avg. open price: $284.53 Current price: $530.64 P/L: +86.49% Sold -0.24% shares Q3 2022	share	0.20%	103.94M	$284.53	$530.64	+86.49%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 102.49M Avg. open price: $54.87 Current price: $80.7 P/L: +47.07% Sold -3.60% shares Q3 2022	share	0.19%	102.49M	$54.87	$80.7	+47.07%	Sold -3.60% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 101.49M Avg. open price: $113.28 Current price: $156.08 P/L: +37.79% Sold -84.35% shares Q3 2022	share	0.19%	101.49M	$113.28	$156.08	+37.79%	Sold -84.35% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.19% Portfolio value: 100.64M Avg. open price: $91.86 Current price: $196.87 P/L: +114.32% Bought +92.00% shares Q3 2022	share	0.19%	100.64M	$91.86	$196.87	+114.32%	Bought +92.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 99.67M Avg. open price: $186.65 Current price: $250.2 P/L: +34.05% Sold -2.08% shares Q3 2022	call	0.19%	99.67M	$186.65	$250.2	+34.05%	Sold -2.08% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.18% Portfolio value: 94.68M Avg. open price: $348.59 Current price: $459.41 P/L: +31.79% Sold -3.86% shares Q3 2022	share	0.18%	94.68M	$348.59	$459.41	+31.79%	Sold -3.86% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.18% Portfolio value: 94.53M Avg. open price: $109.33 Current price: $115.86 P/L: +5.97% Bought +87.13% shares Q3 2022	share	0.18%	94.53M	$109.33	$115.86	+5.97%	Bought +87.13% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.18% Portfolio value: 93.83M Avg. open price: $60.09 Current price: $54.76 P/L: -8.86% Sold -0.04% shares Q3 2022	share	0.18%	93.83M	$60.09	$54.76	-8.86%	Sold -0.04% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.18% Portfolio value: 92.74M Avg. open price: $74.3 Current price: $68.29 P/L: -8.09% Bought +106.39% shares Q3 2022	share	0.18%	92.74M	$74.3	$68.29	-8.09%	Bought +106.39% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 91.52M Avg. open price: $134.05 Current price: $171.67 P/L: +28.06% Bought +11.24% shares Q3 2022	share	0.17%	91.52M	$134.05	$171.67	+28.06%	Bought +11.24% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.17% Portfolio value: 88.93M Avg. open price: $150.65 Current price: $180.38 P/L: +19.74% Bought +18.86% shares Q3 2022	share	0.17%	88.93M	$150.65	$180.38	+19.74%	Bought +18.86% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.17% Portfolio value: 87.78M Avg. open price: $83.08 Current price: $126.7 P/L: +52.50% Bought +4.70% shares Q3 2022	share	0.17%	87.78M	$83.08	$126.7	+52.50%	Bought +4.70% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 86.30M Avg. open price: $50.64 Current price: $75.4 P/L: +48.90% Sold -27.52% shares Q3 2022	share	0.16%	86.30M	$50.64	$75.4	+48.90%	Sold -27.52% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 84.79M Avg. open price: $70.15 Current price: $77.12 P/L: +9.94% Bought +167.67% shares Q3 2022	share	0.16%	84.79M	$70.15	$77.12	+9.94%	Bought +167.67% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 84.47M Avg. open price: $78.35 Current price: $107.09 P/L: +36.68% Sold -5.98% shares Q3 2022	share	0.16%	84.47M	$78.35	$107.09	+36.68%	Sold -5.98% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.15% Portfolio value: 80.44M Avg. open price: $419.13 Current price: $436.82 P/L: +4.22% Bought +5.81% shares Q3 2022	share	0.15%	80.44M	$419.13	$436.82	+4.22%	Bought +5.81% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.14% Portfolio value: 76.03M Avg. open price: $38.72 Current price: $49.18 P/L: +27.00% Sold -11.81% shares Q3 2022	share	0.14%	76.03M	$38.72	$49.18	+27.00%	Sold -11.81% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.14% Portfolio value: 73.37M Avg. open price: $36.67 Current price: $35.18 P/L: -4.07% Bought +14.78% shares Q3 2022	share	0.14%	73.37M	$36.67	$35.18	-4.07%	Bought +14.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 73.07M Avg. open price: $47.63 Current price: $29.17 P/L: -38.76% Sold -12.70% shares Q3 2022	share	0.14%	73.07M	$47.63	$29.17	-38.76%	Sold -12.70% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 71.23M Avg. open price: $116.4 Current price: $130.42 P/L: +12.04% Sold -5.70% shares Q2 2022	call	0.13%	71.23M	$116.4	$130.42	+12.04%	Sold -5.70% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.13% Portfolio value: 70.77M Avg. open price: $238.71 Current price: $262.67 P/L: +10.04% Bought +0.60% shares Q3 2022	share	0.13%	70.77M	$238.71	$262.67	+10.04%	Bought +0.60% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 70.26M Avg. open price: $80.49 Current price: $103.48 P/L: +28.56% Bought +12.97% shares Q3 2022	share	0.13%	70.26M	$80.49	$103.48	+28.56%	Bought +12.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 70.26M Avg. open price: $244.16 Current price: $488.66 P/L: +100.14% Sold -3.67% shares Q3 2022	share	0.13%	70.26M	$244.16	$488.66	+100.14%	Sold -3.67% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 69.76M Avg. open price: $76.84 Current price: $84.66 P/L: +10.18% N/A Q2 2022	call	0.13%	69.76M	$76.84	$84.66	+10.18%	N/A Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 68.46M Avg. open price: $853.65 Current price: $1,454.37 P/L: +70.37% Bought +5.71% shares Q3 2022	share	0.13%	68.46M	$853.65	$1,454.37	+70.37%	Bought +5.71% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 67.99M Avg. open price: $87.22 Current price: $131.26 P/L: +50.49% Bought +76.65% shares Q3 2022	share	0.13%	67.99M	$87.22	$131.26	+50.49%	Bought +76.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 67.89M Avg. open price: $157.16 Current price: $181.16 P/L: +15.27% Sold -9.52% shares Q3 2022	share	0.13%	67.89M	$157.16	$181.16	+15.27%	Sold -9.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 67.60M Avg. open price: $147.92 Current price: $138.62 P/L: -6.29% Sold -9.71% shares Q3 2022	share	0.13%	67.60M	$147.92	$138.62	-6.29%	Sold -9.71% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 67.19M Avg. open price: $196.36 Current price: $245.35 P/L: +24.95% Bought +8.18% shares Q3 2022	share	0.13%	67.19M	$196.36	$245.35	+24.95%	Bought +8.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 66.87M Avg. open price: $104.87 Current price: $105.38 P/L: +0.49% Sold -2.14% shares Q3 2022	call	0.13%	66.87M	$104.87	$105.38	+0.49%	Sold -2.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 66.81M Avg. open price: $82.71 Current price: $123.3 P/L: +49.08% Sold -14.31% shares Q3 2022	share	0.13%	66.81M	$82.71	$123.3	+49.08%	Sold -14.31% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 62.84M Avg. open price: $66.9 Current price: $54.04 P/L: -19.23% Bought +2.25% shares Q3 2022	share	0.12%	62.84M	$66.9	$54.04	-19.23%	Bought +2.25% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.12% Portfolio value: 62.70M Avg. open price: $62.04 Current price: $140.59 P/L: +126.63% Sold -28.63% shares Q3 2022	share	0.12%	62.70M	$62.04	$140.59	+126.63%	Sold -28.63% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.12% Portfolio value: 62.59M Avg. open price: $81.68 Current price: $70.19 P/L: -14.06% Sold -36.41% shares Q3 2022	share	0.12%	62.59M	$81.68	$70.19	-14.06%	Sold -36.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 62.47M Avg. open price: $185.81 Current price: $213.68 P/L: +15.00% Sold -1.69% shares Q3 2022	call	0.12%	62.47M	$185.81	$213.68	+15.00%	Sold -1.69% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 62.13M Avg. open price: $72.85 Current price: $59.27 P/L: -18.64% Sold -8.12% shares Q3 2022	share	0.12%	62.13M	$72.85	$59.27	-18.64%	Sold -8.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 61.50M Avg. open price: $80.24 Current price: $166.1 P/L: +106.99% Sold -1.96% shares Q3 2022	call	0.12%	61.50M	$80.24	$166.1	+106.99%	Sold -1.96% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.12% Portfolio value: 60.88M Avg. open price: $46.29 Current price: $55.43 P/L: +19.74% Bought +7.59% shares Q3 2022	share	0.12%	60.88M	$46.29	$55.43	+19.74%	Bought +7.59% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.11% Portfolio value: 60.32M Avg. open price: $38.27 Current price: $33.5 P/L: -12.47% Sold -2.64% shares Q3 2022	share	0.11%	60.32M	$38.27	$33.5	-12.47%	Sold -2.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 59.67M Avg. open price: $49.31 Current price: $63.47 P/L: +28.71% Sold -2.04% shares Q3 2022	call	0.11%	59.67M	$49.31	$63.47	+28.71%	Sold -2.04% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 59.11M Avg. open price: $177.91 Current price: $233.25 P/L: +31.11% Bought +30.74% shares Q3 2022	share	0.11%	59.11M	$177.91	$233.25	+31.11%	Bought +30.74% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 56.83M Avg. open price: $89.36 Current price: $167.79 P/L: +87.77% Bought +20.40% shares Q3 2022	share	0.11%	56.83M	$89.36	$167.79	+87.77%	Bought +20.40% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.11% Portfolio value: 55.97M Avg. open price: $18.53 Current price: $21.35 P/L: +15.24% Bought +3.97% shares Q3 2022	share	0.11%	55.97M	$18.53	$21.35	+15.24%	Bought +3.97% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 55.44M Avg. open price: $85.28 Current price: $73.88 P/L: -13.37% Sold -36.01% shares Q3 2022	share	0.10%	55.44M	$85.28	$73.88	-13.37%	Sold -36.01% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 53.83M Avg. open price: $20.9 Current price: $31.35 P/L: +49.99% Sold -1.51% shares Q3 2022	share	0.10%	53.83M	$20.9	$31.35	+49.99%	Sold -1.51% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.10% Portfolio value: 53.62M Avg. open price: $65.77 Current price: $61.08 P/L: -7.13% Sold -1.48% shares Q3 2022	share	0.10%	53.62M	$65.77	$61.08	-7.13%	Sold -1.48% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.10% Portfolio value: 53.39M Avg. open price: $129.03 Current price: $143.05 P/L: +10.86% Bought +2.33% shares Q3 2022	share	0.10%	53.39M	$129.03	$143.05	+10.86%	Bought +2.33% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 52.63M Avg. open price: $77.87 Current price: $114.26 P/L: +46.73% Sold -37.56% shares Q3 2022	share	0.10%	52.63M	$77.87	$114.26	+46.73%	Sold -37.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 52.26M Avg. open price: $170.62 Current price: $320.08 P/L: +87.60% Bought +6.84% shares Q3 2022	share	0.10%	52.26M	$170.62	$320.08	+87.60%	Bought +6.84% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 51.93M Avg. open price: $105.7 Current price: $172.34 P/L: +63.05% Sold -4.77% shares Q3 2022	share	0.10%	51.93M	$105.7	$172.34	+63.05%	Sold -4.77% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 51.44M Avg. open price: $200.63 Current price: $317.6 P/L: +58.30% Sold -14.25% shares Q3 2022	share	0.10%	51.44M	$200.63	$317.6	+58.30%	Sold -14.25% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.10% Portfolio value: 51.26M Avg. open price: $53.11 Current price: $62.97 P/L: +18.56% Bought +21.57% shares Q3 2022	share	0.10%	51.26M	$53.11	$62.97	+18.56%	Bought +21.57% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.10% Portfolio value: 51.06M Avg. open price: $81.25 Current price: $63.24 P/L: -22.16% Bought +33.29% shares Q3 2022	share	0.10%	51.06M	$81.25	$63.24	-22.16%	Bought +33.29% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.10% Portfolio value: 50.65M Avg. open price: $38.31 Current price: $106.74 P/L: +178.65% N/A Q1 2022	call	0.10%	50.65M	$38.31	$106.74	+178.65%	N/A Q1 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.09% Portfolio value: 48.27M Avg. open price: $86.23 Current price: $83.47 P/L: -3.20% Bought +21.01% shares Q3 2022	share	0.09%	48.27M	$86.23	$83.47	-3.20%	Bought +21.01% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.09% Portfolio value: 47.89M Avg. open price: $306.79 Current price: $235.78 P/L: -23.15% N/A Q1 2022	call	0.09%	47.89M	$306.79	$235.78	-23.15%	N/A Q1 2022
SOUTHWEST AIRLS CO Portfolio share: 0.09% Portfolio value: 47.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +225.49% shares Q3 2022	share	0.09%	47.36M	N/A	N/A	N/A	Bought +225.49% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.09% Portfolio value: 47.12M Avg. open price: $208.05 Current price: $377.1 P/L: +81.25% Bought +10.05% shares Q3 2022	share	0.09%	47.12M	$208.05	$377.1	+81.25%	Bought +10.05% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 46.97M Avg. open price: $8.93 Current price: $13.38 P/L: +49.77% Sold -11.37% shares Q3 2022	share	0.09%	46.97M	$8.93	$13.38	+49.77%	Sold -11.37% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.09% Portfolio value: 46.00M Avg. open price: $350.24 Current price: $320.11 P/L: -8.60% Bought +3.12% shares Q3 2022	share	0.09%	46.00M	$350.24	$320.11	-8.60%	Bought +3.12% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.08% Portfolio value: 44.69M Avg. open price: $46.44 Current price: $48.62 P/L: +4.69% Sold -43.14% shares Q3 2022	share	0.08%	44.69M	$46.44	$48.62	+4.69%	Sold -43.14% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 44.33M Avg. open price: $40.55 Current price: $35.15 P/L: -13.33% Sold -13.16% shares Q3 2022	share	0.08%	44.33M	$40.55	$35.15	-13.33%	Sold -13.16% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 43.92M Avg. open price: $82.43 Current price: $97.37 P/L: +18.12% Bought +13.56% shares Q3 2022	share	0.08%	43.92M	$82.43	$97.37	+18.12%	Bought +13.56% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 43.54M Avg. open price: $51.33 Current price: $79.46 P/L: +54.79% Bought +2.99% shares Q3 2022	share	0.08%	43.54M	$51.33	$79.46	+54.79%	Bought +2.99% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 42.78M Avg. open price: $166.18 Current price: $335.11 P/L: +101.65% Bought +5.76% shares Q3 2022	share	0.08%	42.78M	$166.18	$335.11	+101.65%	Bought +5.76% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 42.59M Avg. open price: $80.84 Current price: $151.01 P/L: +86.79% Bought +32.57% shares Q3 2022	share	0.08%	42.59M	$80.84	$151.01	+86.79%	Bought +32.57% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.08% Portfolio value: 41.43M Avg. open price: $14.51 Current price: $7.9 P/L: -45.56% Bought +25.67% shares Q3 2022	share	0.08%	41.43M	$14.51	$7.9	-45.56%	Bought +25.67% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 41.38M Avg. open price: $103.44 Current price: $177.39 P/L: +71.49% Sold -42.98% shares Q3 2022	share	0.08%	41.38M	$103.44	$177.39	+71.49%	Sold -42.98% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.08% Portfolio value: 40.48M Avg. open price: $81.35 Current price: $71.77 P/L: -11.77% Sold -22.00% shares Q3 2022	share	0.08%	40.48M	$81.35	$71.77	-11.77%	Sold -22.00% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.08% Portfolio value: 40.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.30% shares Q3 2022	share	0.08%	40.28M	N/A	N/A	N/A	Sold -2.30% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 39.91M Avg. open price: $397.81 Current price: $169.99 P/L: -57.27% Bought +7.88% shares Q3 2022	share	0.08%	39.91M	$397.81	$169.99	-57.27%	Bought +7.88% shares Q3 2022
ILLUMINA INC Portfolio share: 0.07% Portfolio value: 39.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.86% shares Q3 2022	share	0.07%	39.42M	N/A	N/A	N/A	Bought +7.86% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 39.24M Avg. open price: $76.84 Current price: $84.66 P/L: +10.18% Sold -61.39% shares Q3 2022	share	0.07%	39.24M	$76.84	$84.66	+10.18%	Sold -61.39% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.07% Portfolio value: 39.27M Avg. open price: $64.31 Current price: $75.11 P/L: +16.79% Sold -6.54% shares Q3 2022	share	0.07%	39.27M	$64.31	$75.11	+16.79%	Sold -6.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 38.74M Avg. open price: $187.29 Current price: $215.67 P/L: +15.15% Sold -37.49% shares Q3 2022	share	0.07%	38.74M	$187.29	$215.67	+15.15%	Sold -37.49% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 38.17M Avg. open price: $124.2 Current price: $122.3 P/L: -1.53% Bought +19.54% shares Q3 2022	share	0.07%	38.17M	$124.2	$122.3	-1.53%	Bought +19.54% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.07% Portfolio value: 38.10M Avg. open price: $38.45 Current price: $43.97 P/L: +14.34% Bought +2237.15% shares Q3 2022	share	0.07%	38.10M	$38.45	$43.97	+14.34%	Bought +2237.15% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 37.90M Avg. open price: $189.58 Current price: $224.19 P/L: +18.26% Bought +1.98% shares Q2 2022	share	0.07%	37.90M	$189.58	$224.19	+18.26%	Bought +1.98% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.07% Portfolio value: 37.58M Avg. open price: $187.96 Current price: $291.3 P/L: +54.98% Sold -1.59% shares Q3 2022	share	0.07%	37.58M	$187.96	$291.3	+54.98%	Sold -1.59% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.07% Portfolio value: 36.06M Avg. open price: $19.19 Current price: $15.25 P/L: -20.54% Sold -57.14% shares Q3 2022	call	0.07%	36.06M	$19.19	$15.25	-20.54%	Sold -57.14% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.07% Portfolio value: 35.95M Avg. open price: $19.19 Current price: $15.25 P/L: -20.54% Sold -12.87% shares Q3 2022	share	0.07%	35.95M	$19.19	$15.25	-20.54%	Sold -12.87% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 35.73M Avg. open price: $119.51 Current price: $268.23 P/L: +124.44% Bought +22.29% shares Q3 2022	share	0.07%	35.73M	$119.51	$268.23	+124.44%	Bought +22.29% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 35.56M Avg. open price: $45.83 Current price: $38.79 P/L: -15.36% Sold -37.96% shares Q3 2022	share	0.07%	35.56M	$45.83	$38.79	-15.36%	Sold -37.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 35.44M Avg. open price: $47.49 Current price: $79.43 P/L: +67.26% Sold -15.66% shares Q3 2022	share	0.07%	35.44M	$47.49	$79.43	+67.26%	Sold -15.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 34.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.98% shares Q3 2022	share	0.07%	34.89M	N/A	N/A	N/A	Bought +40.98% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.07% Portfolio value: 34.74M Avg. open price: $24.73 Current price: $26.65 P/L: +7.77% Bought +186.33% shares Q3 2022	share	0.07%	34.74M	$24.73	$26.65	+7.77%	Bought +186.33% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.07% Portfolio value: 34.61M Avg. open price: $14.26 Current price: $16.36 P/L: +14.69% Sold -12.81% shares Q3 2022	share	0.07%	34.61M	$14.26	$16.36	+14.69%	Sold -12.81% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.06% Portfolio value: 33.98M Avg. open price: $105.27 Current price: $178.56 P/L: +69.62% Sold -9.59% shares Q3 2022	share	0.06%	33.98M	$105.27	$178.56	+69.62%	Sold -9.59% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 33.89M Avg. open price: $29.51 Current price: $18.75 P/L: -36.46% Sold -9.47% shares Q3 2022	share	0.06%	33.89M	$29.51	$18.75	-36.46%	Sold -9.47% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 33.60M Avg. open price: $58.85 Current price: $65.31 P/L: +10.97% Bought +123.27% shares Q3 2022	share	0.06%	33.60M	$58.85	$65.31	+10.97%	Bought +123.27% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.06% Portfolio value: 33.38M Avg. open price: $79.82 Current price: $102.17 P/L: +28.00% Sold -5.68% shares Q3 2022	share	0.06%	33.38M	$79.82	$102.17	+28.00%	Sold -5.68% shares Q3 2022
iShares Europe ETF Portfolio share: 0.06% Portfolio value: 33.29M Avg. open price: $39.87 Current price: $46.47 P/L: +16.56% Sold -2.63% shares Q3 2022	share	0.06%	33.29M	$39.87	$46.47	+16.56%	Sold -2.63% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 33.14M Avg. open price: $60.94 Current price: $73.35 P/L: +20.37% Bought +47.14% shares Q3 2022	share	0.06%	33.14M	$60.94	$73.35	+20.37%	Bought +47.14% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 33.18M Avg. open price: $62.31 Current price: $87.98 P/L: +41.21% Sold -6.63% shares Q3 2022	share	0.06%	33.18M	$62.31	$87.98	+41.21%	Sold -6.63% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 33.08M Avg. open price: $187.55 Current price: $285.01 P/L: +51.96% Sold -32.24% shares Q3 2022	share	0.06%	33.08M	$187.55	$285.01	+51.96%	Sold -32.24% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.06% Portfolio value: 32.58M Avg. open price: $39.36 Current price: $47.06 P/L: +19.56% Bought +20.10% shares Q3 2022	share	0.06%	32.58M	$39.36	$47.06	+19.56%	Bought +20.10% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 32.52M Avg. open price: $37.12 Current price: $46.07 P/L: +24.10% Sold -62.37% shares Q3 2022	share	0.06%	32.52M	$37.12	$46.07	+24.10%	Sold -62.37% shares Q3 2022
WEIBO CORP Portfolio share: 0.06% Portfolio value: 32.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.74% shares Q3 2022	share	0.06%	32.36M	N/A	N/A	N/A	Bought +2.74% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 32.27M Avg. open price: $76.01 Current price: $51.3 P/L: -32.51% Sold -29.84% shares Q3 2022	share	0.06%	32.27M	$76.01	$51.3	-32.51%	Sold -29.84% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.06% Portfolio value: 31.78M Avg. open price: $17.93 Current price: $29.21 P/L: +62.87% Sold -17.71% shares Q3 2022	share	0.06%	31.78M	$17.93	$29.21	+62.87%	Sold -17.71% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 31.23M Avg. open price: $67.05 Current price: $120.96 P/L: +80.41% Bought +37.16% shares Q3 2022	share	0.06%	31.23M	$67.05	$120.96	+80.41%	Bought +37.16% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.06% Portfolio value: 30.9M Avg. open price: $176.18 Current price: $117.94 P/L: -33.06% Sold -9.23% shares Q3 2022	share	0.06%	30.9M	$176.18	$117.94	-33.06%	Sold -9.23% shares Q3 2022
EXPEDIA GROUP INC Portfolio share: 0.06% Portfolio value: 30.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q3 2022	share	0.06%	30.55M	N/A	N/A	N/A	Bought +1.45% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 30.51M Avg. open price: $267.54 Current price: $176.6 P/L: -33.99% Sold -17.64% shares Q3 2022	share	0.06%	30.51M	$267.54	$176.6	-33.99%	Sold -17.64% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 30.47M Avg. open price: $124.7 Current price: $163.69 P/L: +31.27% Bought +161.86% shares Q3 2022	share	0.06%	30.47M	$124.7	$163.69	+31.27%	Bought +161.86% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.06% Portfolio value: 30.49M Avg. open price: $87.33 Current price: $97.72 P/L: +11.90% Bought +12.94% shares Q3 2022	share	0.06%	30.49M	$87.33	$97.72	+11.90%	Bought +12.94% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 30.31M Avg. open price: $24.02 Current price: $34.17 P/L: +42.24% Sold -23.18% shares Q3 2022	share	0.06%	30.31M	$24.02	$34.17	+42.24%	Sold -23.18% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 30.3M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -91.68% shares Q3 2022	share	0.06%	30.3M	N/A	$522.34	N/A	Sold -91.68% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 30.17M Avg. open price: $131.9 Current price: $137.17 P/L: +4.00% Bought +22.97% shares Q3 2022	share	0.06%	30.17M	$131.9	$137.17	+4.00%	Bought +22.97% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 30.07M Avg. open price: $322.06 Current price: $452.6 P/L: +40.53% Sold -29.40% shares Q3 2022	share	0.06%	30.07M	$322.06	$452.6	+40.53%	Sold -29.40% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.06% Portfolio value: 29.68M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -0.01% shares Q3 2021	share	0.06%	29.68M	N/A	$10.03	N/A	Sold -0.01% shares Q3 2021
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.06% Portfolio value: 29.59M Avg. open price: $46.74 Current price: $59.93 P/L: +28.23% Sold -25.51% shares Q3 2022	share	0.06%	29.59M	$46.74	$59.93	+28.23%	Sold -25.51% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.06% Portfolio value: 29.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.42% shares Q3 2022	share	0.06%	29.12M	N/A	N/A	N/A	Bought +2.42% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.05% Portfolio value: 27.15M Avg. open price: $47.35 Current price: $47.7 P/L: +0.74% Bought +0.56% shares Q3 2022	share	0.05%	27.15M	$47.35	$47.7	+0.74%	Bought +0.56% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.05% Portfolio value: 25.98M Avg. open price: $82.61 Current price: $74.66 P/L: -9.63% Sold -12.22% shares Q3 2022	share	0.05%	25.98M	$82.61	$74.66	-9.63%	Sold -12.22% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 25.79M Avg. open price: $265.58 Current price: $331.27 P/L: +24.73% Bought +6.52% shares Q3 2022	share	0.05%	25.79M	$265.58	$331.27	+24.73%	Bought +6.52% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 25.69M Avg. open price: $128.91 Current price: $65.7 P/L: -49.04% Sold -0.25% shares Q2 2022	share	0.05%	25.69M	$128.91	$65.7	-49.04%	Sold -0.25% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 25.42M Avg. open price: $73.93 Current price: $73.85 P/L: -0.11% Sold -5.37% shares Q3 2022	share	0.05%	25.42M	$73.93	$73.85	-0.11%	Sold -5.37% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.05% Portfolio value: 25.32M Avg. open price: $45.56 Current price: $53.24 P/L: +16.86% Bought +91.16% shares Q3 2022	share	0.05%	25.32M	$45.56	$53.24	+16.86%	Bought +91.16% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.05% Portfolio value: 25.22M Avg. open price: $310.96 Current price: $321.56 P/L: +3.41% Sold -4.43% shares Q3 2022	share	0.05%	25.22M	$310.96	$321.56	+3.41%	Sold -4.43% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.05% Portfolio value: 25.04M Avg. open price: $67.03 Current price: $71.57 P/L: +6.77% Sold -23.82% shares Q3 2022	share	0.05%	25.04M	$67.03	$71.57	+6.77%	Sold -23.82% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.05% Portfolio value: 24.96M Avg. open price: $26.77 Current price: $32.53 P/L: +21.51% Bought +12.09% shares Q3 2022	share	0.05%	24.96M	$26.77	$32.53	+21.51%	Bought +12.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 24.58M Avg. open price: $99.18 Current price: $155.33 P/L: +56.61% Bought +74.43% shares Q3 2022	share	0.05%	24.58M	$99.18	$155.33	+56.61%	Bought +74.43% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.05% Portfolio value: 24.59M Avg. open price: $40.44 Current price: $103.48 P/L: +155.91% Sold -18.76% shares Q3 2022	share	0.05%	24.59M	$40.44	$103.48	+155.91%	Sold -18.76% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 24.28M Avg. open price: $147.26 Current price: $235.35 P/L: +59.82% Bought +484.59% shares Q3 2022	share	0.05%	24.28M	$147.26	$235.35	+59.82%	Bought +484.59% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 24.09M Avg. open price: $59.12 Current price: $112.45 P/L: +90.21% Bought +172.60% shares Q3 2022	share	0.05%	24.09M	$59.12	$112.45	+90.21%	Bought +172.60% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.04% Portfolio value: 23.71M Avg. open price: $123.24 Current price: $106.79 P/L: -13.35% Sold -11.97% shares Q3 2022	share	0.04%	23.71M	$123.24	$106.79	-13.35%	Sold -11.97% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.04% Portfolio value: 23.54M Avg. open price: $77.07 Current price: $84.08 P/L: +9.09% Sold -1.49% shares Q3 2022	share	0.04%	23.54M	$77.07	$84.08	+9.09%	Sold -1.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 23.48M Avg. open price: $48.57 Current price: $37.07 P/L: -23.67% Sold -29.53% shares Q3 2022	share	0.04%	23.48M	$48.57	$37.07	-23.67%	Sold -29.53% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 23.47M Avg. open price: $44.6 Current price: $79.41 P/L: +78.04% Bought +6.68% shares Q3 2022	share	0.04%	23.47M	$44.6	$79.41	+78.04%	Bought +6.68% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 22.72M Avg. open price: $87.93 Current price: $81.62 P/L: -7.18% Bought +12.17% shares Q3 2022	share	0.04%	22.72M	$87.93	$81.62	-7.18%	Bought +12.17% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 22.51M Avg. open price: $47.14 Current price: $47.47 P/L: +0.70% Bought +4.07% shares Q3 2022	share	0.04%	22.51M	$47.14	$47.47	+0.70%	Bought +4.07% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.04% Portfolio value: 21.93M Avg. open price: $30.17 Current price: $33.38 P/L: +10.64% Bought +83.35% shares Q3 2022	share	0.04%	21.93M	$30.17	$33.38	+10.64%	Bought +83.35% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 21.77M Avg. open price: $247.97 Current price: $246.21 P/L: -0.71% Sold -0.78% shares Q3 2022	share	0.04%	21.77M	$247.97	$246.21	-0.71%	Sold -0.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 21.25M Avg. open price: $307.13 Current price: $401.35 P/L: +30.68% Sold -0.00% shares Q3 2022	share	0.04%	21.25M	$307.13	$401.35	+30.68%	Sold -0.00% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.04% Portfolio value: 21.14M Avg. open price: $203.71 Current price: $161.92 P/L: -20.52% Sold -44.35% shares Q3 2022	share	0.04%	21.14M	$203.71	$161.92	-20.52%	Sold -44.35% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.04% Portfolio value: 21.13M Avg. open price: $50.81 Current price: $54.99 P/L: +8.24% Sold -14.66% shares Q3 2022	share	0.04%	21.13M	$50.81	$54.99	+8.24%	Sold -14.66% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 21.12M Avg. open price: $301.48 Current price: $547.42 P/L: +81.58% Sold -49.67% shares Q3 2022	share	0.04%	21.12M	$301.48	$547.42	+81.58%	Sold -49.67% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 21.06M Avg. open price: $90.09 Current price: $117.36 P/L: +30.27% Sold -4.50% shares Q3 2022	share	0.04%	21.06M	$90.09	$117.36	+30.27%	Sold -4.50% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 20.53M Avg. open price: $49.65 Current price: $39.62 P/L: -20.20% Bought +0.65% shares Q3 2022	share	0.04%	20.53M	$49.65	$39.62	-20.20%	Bought +0.65% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 19.63M Avg. open price: $309.27 Current price: $334.28 P/L: +8.09% Sold -68.16% shares Q3 2022	share	0.04%	19.63M	$309.27	$334.28	+8.09%	Sold -68.16% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 19.56M Avg. open price: $49.16 Current price: $89.81 P/L: +82.69% Bought +13.79% shares Q3 2022	share	0.04%	19.56M	$49.16	$89.81	+82.69%	Bought +13.79% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 19.52M Avg. open price: $475.23 Current price: $755.45 P/L: +58.96% Bought +218.50% shares Q3 2022	share	0.04%	19.52M	$475.23	$755.45	+58.96%	Bought +218.50% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.04% Portfolio value: 19.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.77% shares Q2 2022	share	0.04%	19.23M	N/A	N/A	N/A	Sold -12.77% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.04% Portfolio value: 19.17M Avg. open price: $143.43 Current price: $211.93 P/L: +47.76% Sold -61.19% shares Q3 2022	share	0.04%	19.17M	$143.43	$211.93	+47.76%	Sold -61.19% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.04% Portfolio value: 19.09M Avg. open price: $40.31 Current price: $61.32 P/L: +52.11% Bought +0.07% shares Q3 2022	share	0.04%	19.09M	$40.31	$61.32	+52.11%	Bought +0.07% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.04% Portfolio value: 18.83M Avg. open price: $147.26 Current price: $165.98 P/L: +12.71% Sold -27.66% shares Q3 2022	share	0.04%	18.83M	$147.26	$165.98	+12.71%	Sold -27.66% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 18.71M Avg. open price: $76.23 Current price: $80.39 P/L: +5.46% Bought +186.79% shares Q3 2022	share	0.04%	18.71M	$76.23	$80.39	+5.46%	Bought +186.79% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.04% Portfolio value: 18.64M Avg. open price: $94.34 Current price: $107.74 P/L: +14.20% Bought +1438.57% shares Q3 2022	share	0.04%	18.64M	$94.34	$107.74	+14.20%	Bought +1438.57% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.04% Portfolio value: 18.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.67% shares Q3 2022	share	0.04%	18.54M	N/A	N/A	N/A	Sold -2.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 18.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.00% shares Q3 2022	share	0.03%	18.25M	N/A	N/A	N/A	Sold -61.00% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.03% Portfolio value: 18.18M Avg. open price: $21.54 Current price: $20.92 P/L: -2.90% Sold -38.32% shares Q3 2022	share	0.03%	18.18M	$21.54	$20.92	-2.90%	Sold -38.32% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.03% Portfolio value: 18.08M Avg. open price: $13.21 Current price: $19.75 P/L: +49.48% Sold -0.03% shares Q3 2022	share	0.03%	18.08M	$13.21	$19.75	+49.48%	Sold -0.03% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 17.56M Avg. open price: $200.26 Current price: $254.86 P/L: +27.27% Sold -6.54% shares Q3 2022	share	0.03%	17.56M	$200.26	$254.86	+27.27%	Sold -6.54% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 17.55M Avg. open price: $65.25 Current price: $94.25 P/L: +44.44% Bought +1258.86% shares Q3 2022	share	0.03%	17.55M	$65.25	$94.25	+44.44%	Bought +1258.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 17.49M Avg. open price: $59.01 Current price: $119.37 P/L: +102.28% Sold -59.80% shares Q3 2022	share	0.03%	17.49M	$59.01	$119.37	+102.28%	Sold -59.80% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 17.46M Avg. open price: $26.5 Current price: $38.88 P/L: +46.70% Bought +23.29% shares Q3 2022	share	0.03%	17.46M	$26.5	$38.88	+46.70%	Bought +23.29% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 17.37M Avg. open price: $79.34 Current price: $83.65 P/L: +5.43% Bought +59.13% shares Q3 2022	share	0.03%	17.37M	$79.34	$83.65	+5.43%	Bought +59.13% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 17.25M Avg. open price: $86.86 Current price: $137.18 P/L: +57.92% Bought +200.17% shares Q3 2022	share	0.03%	17.25M	$86.86	$137.18	+57.92%	Bought +200.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 17.15M Avg. open price: $159.44 Current price: $124.63 P/L: -21.83% Bought +204.12% shares Q3 2022	share	0.03%	17.15M	$159.44	$124.63	-21.83%	Bought +204.12% shares Q3 2022
SPLUNK INC Portfolio share: 0.03% Portfolio value: 16.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.46% shares Q2 2022	share	0.03%	16.88M	N/A	N/A	N/A	Sold -14.46% shares Q2 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.03% Portfolio value: 16.89M Avg. open price: $16.4 Current price: $12.03 P/L: -26.63% Bought +15.41% shares Q3 2022	share	0.03%	16.89M	$16.4	$12.03	-26.63%	Bought +15.41% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 16.80M Avg. open price: $37.71 Current price: $41.75 P/L: +10.70% Bought +47.43% shares Q3 2022	share	0.03%	16.80M	$37.71	$41.75	+10.70%	Bought +47.43% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 16.81M Avg. open price: $69.15 Current price: $98.26 P/L: +42.11% Sold -4.69% shares Q3 2022	share	0.03%	16.81M	$69.15	$98.26	+42.11%	Sold -4.69% shares Q3 2022
DEXCOM INC Portfolio share: 0.03% Portfolio value: 16.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.88% shares Q2 2022	share	0.03%	16.61M	N/A	N/A	N/A	Bought +5.88% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 16.58M Avg. open price: $198.96 Current price: $219.35 P/L: +10.25% Bought +142.54% shares Q3 2022	share	0.03%	16.58M	$198.96	$219.35	+10.25%	Bought +142.54% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.03% Portfolio value: 16.42M Avg. open price: $82.46 Current price: $103.53 P/L: +25.55% Bought +26.67% shares Q3 2022	share	0.03%	16.42M	$82.46	$103.53	+25.55%	Bought +26.67% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.03% Portfolio value: 16.02M Avg. open price: $22.82 Current price: $33.75 P/L: +47.86% Bought +33.03% shares Q3 2022	share	0.03%	16.02M	$22.82	$33.75	+47.86%	Bought +33.03% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.03% Portfolio value: 15.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.93% shares Q2 2022	share	0.03%	15.65M	N/A	N/A	N/A	Sold -33.93% shares Q2 2022
BOOKING HOLDINGS INC Portfolio share: 0.03% Portfolio value: 15.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.58% shares Q3 2022	share	0.03%	15.66M	N/A	N/A	N/A	Bought +57.58% shares Q3 2022

Showing TOP 250 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN?

The biggest position of the DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN is Apple Inc. (AAPL) with 5.81% portfolio share worth of 3.07B US dollars.

Top 5 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN's holdings represent 20.06% of the portfolio:

Apple Inc. (AAPL) – 5.81%
Microsoft Corporation (MSFT) – 5.11%
Linde plc (LIN) – 4.07%
Amazon.com, Inc. (AMZN) – 2.66%
Alphabet Inc. (GOOGL) – 2.41%

Who is the portfolio manager of DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN?

The portfolio manager of the DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN is .

What is the total asset value of the DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio?

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN total asset value (portfolio value) is 52.9B US dollars.

Who is ?

is the portfolio manager of the DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN.

What is (DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN) fund performance?

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN's quarterly performance is -50.83%, annualy -187.03%. In the past 3 years, the value of 's portfolio has decreased by -316%. In the past 5 years, the value of the portfolio has decreased by -447%.

What is the DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN CIK?

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN's Central Index Key is 0001694217 .

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN Holdings

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN quarter portfolio value change:

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1 year portfolio value change:

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 3 years portfolio value change:

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 5 years portfolio value change: