SYMMETRY PARTNERS, LLC Holdings

SYMMETRY PARTNERS, LLC is an investment fund managing more than 1.48B US dollars. The largest holdings include JPMorgan U.S. Aggregate Bond ETF, iShares Edge MSCI Min Vol USA and Vanguard Total International Bond Index Fund. In Q3 2022 the fund bought assets of total value of 81.25M US dollars and sold assets of total value of 72.53M US dollars.

$1.48B

portfolio value

-20.91%

quarter

-49.31%

1 year

-89.13%

3 years

-199.78%

5 years

SYMMETRY PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	26946000	830000
Q2 2017	17113000	2482000
Q3 2017	11984000	1081000
Q4 2017	19765000	97000
Q2 2018	6200000	3135000
Q3 2018	11845000	2145000
Q4 2018	138727000	1609000
Q1 2019	214401000	23253000
Q2 2019	53698000	150928000
Q3 2019	49831000	57632000
Q4 2019	46630000	46504000
Q1 2020	33697000	62098000
Q2 2020	381453000	32624000
Q3 2020	363872000	2628000
Q4 2020	133742000	29243000
Q1 2021	140111000	46979000
Q2 2021	137660000	51939000
Q3 2021	139123000	123168000
Q4 2021	125503000	95653000
Q1 2022	135679000	98988000
Q2 2022	37209000	96588000
Q3 2022	81245000	72529000

SYMMETRY PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 4.77% Portfolio value: 70.75M Avg. open price: $48.66 Current price: $46.51 P/L: -4.42% Bought +19.09% shares Q3 2022	share	4.77%	70.75M	$48.66	$46.51	-4.42%	Bought +19.09% shares Q3 2022
iShares Edge MSCI Min Vol USA Portfolio share: 4.12% Portfolio value: 61.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	4.12%	61.11M	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 3.85% Portfolio value: 57.17M Avg. open price: $54.04 Current price: $49.17 P/L: -9.03% Bought +0.18% shares Q3 2022	share	3.85%	57.17M	$54.04	$49.17	-9.03%	Bought +0.18% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.74% Portfolio value: 55.58M Avg. open price: $113.45 Current price: $165.37 P/L: +45.76% Bought +2.46% shares Q3 2022	share	3.74%	55.58M	$113.45	$165.37	+45.76%	Bought +2.46% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.50% Portfolio value: 52.01M Avg. open price: $78.74 Current price: $72.95 P/L: -7.35% Sold -0.69% shares Q3 2022	share	3.50%	52.01M	$78.74	$72.95	-7.35%	Sold -0.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.29% Portfolio value: 48.79M Avg. open price: $155.42 Current price: $200.59 P/L: +29.06% Bought +1.07% shares Q3 2022	share	3.29%	48.79M	$155.42	$200.59	+29.06%	Bought +1.07% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 3.08% Portfolio value: 45.72M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -3.78% shares Q3 2022	share	3.08%	45.72M	N/A	$34.68	N/A	Sold -3.78% shares Q3 2022
ISHARES MSCI GLOBAL MIN VOL Portfolio share: 2.83% Portfolio value: 42.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.35% shares Q3 2022	share	2.83%	42.04M	N/A	N/A	N/A	Bought +1.35% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.50% Portfolio value: 37.16M Avg. open price: $80.2 Current price: $75.46 P/L: -5.91% Bought +7.49% shares Q3 2022	share	2.50%	37.16M	$80.2	$75.46	-5.91%	Bought +7.49% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.38% Portfolio value: 35.35M Avg. open price: $122.93 Current price: $144.11 P/L: +17.23% Bought +2.83% shares Q3 2022	share	2.38%	35.35M	$122.93	$144.11	+17.23%	Bought +2.83% shares Q3 2022
iShares MSCI USA Momentum Factor Portfolio share: 2.33% Portfolio value: 34.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.40% shares Q3 2022	share	2.33%	34.55M	N/A	N/A	N/A	Bought +3.40% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.18% Portfolio value: 32.43M Avg. open price: $111.68 Current price: $106.23 P/L: -4.88% Bought +1.56% shares Q3 2022	share	2.18%	32.43M	$111.68	$106.23	-4.88%	Bought +1.56% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 2.16% Portfolio value: 32.1M Avg. open price: $50.48 Current price: $46.62 P/L: -7.66% Bought +0.61% shares Q3 2022	share	2.16%	32.1M	$50.48	$46.62	-7.66%	Bought +0.61% shares Q3 2022
iShares MSCI EAFE Value Portfolio share: 2.00% Portfolio value: 29.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.75% shares Q3 2022	share	2.00%	29.71M	N/A	N/A	N/A	Bought +2.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.87% Portfolio value: 27.70M Avg. open price: $83.93 Current price: $146.67 P/L: +74.76% Bought +11.81% shares Q3 2022	share	1.87%	27.70M	$83.93	$146.67	+74.76%	Bought +11.81% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.84% Portfolio value: 27.27M Avg. open price: $111.33 Current price: $106.69 P/L: -4.17% Bought +3.13% shares Q3 2022	share	1.84%	27.27M	$111.33	$106.69	-4.17%	Bought +3.13% shares Q3 2022
VANGUARD U.S. VALUE FACTOR Portfolio share: 1.76% Portfolio value: 26.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.24% shares Q4 2020	share	1.76%	26.06M	N/A	N/A	N/A	Bought +16.24% shares Q4 2020
Avantis Emerging Markets Equity ETF Portfolio share: 1.75% Portfolio value: 26.00M Avg. open price: $60.81 Current price: $52.11 P/L: -14.30% Bought +3.00% shares Q3 2022	share	1.75%	26.00M	$60.81	$52.11	-14.30%	Bought +3.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.67% Portfolio value: 24.75M Avg. open price: $43.64 Current price: $43.16 P/L: -1.11% Bought +2.80% shares Q3 2022	share	1.67%	24.75M	$43.64	$43.16	-1.11%	Bought +2.80% shares Q3 2022
iShares MSCI USA Quality Factor Portfolio share: 1.41% Portfolio value: 20.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.09% shares Q3 2022	share	1.41%	20.89M	N/A	N/A	N/A	Bought +3.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.37% Portfolio value: 20.26M Avg. open price: $44.73 Current price: $40.32 P/L: -9.87% Bought +2.93% shares Q3 2022	share	1.37%	20.26M	$44.73	$40.32	-9.87%	Bought +2.93% shares Q3 2022
DIMENSIONAL WLD EX US CR EQ 2 Portfolio share: 1.31% Portfolio value: 19.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.15% shares Q3 2022	share	1.31%	19.41M	N/A	N/A	N/A	Sold -1.15% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.23% Portfolio value: 18.24M Avg. open price: $54.56 Current price: $70.53 P/L: +29.27% N/A Q3 2022	share	1.23%	18.24M	$54.56	$70.53	+29.27%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.22% Portfolio value: 18.15M Avg. open price: $189.42 Current price: $249.24 P/L: +31.58% Sold -11.08% shares Q3 2022	share	1.22%	18.15M	$189.42	$249.24	+31.58%	Sold -11.08% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.21% Portfolio value: 17.96M Avg. open price: N/A Current price: $88.28 P/L: N/A N/A Q3 2022	share	1.21%	17.96M	N/A	$88.28	N/A	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.18% Portfolio value: 17.51M Avg. open price: $28.41 Current price: $25.38 P/L: -10.68% Sold -3.44% shares Q3 2022	share	1.18%	17.51M	$28.41	$25.38	-10.68%	Sold -3.44% shares Q3 2022
iShares MSCI Emerg Mkts Min Vol Fctr Portfolio share: 0.91% Portfolio value: 13.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.48% shares Q3 2022	share	0.91%	13.56M	N/A	N/A	N/A	Bought +2.48% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.87% Portfolio value: 12.86M Avg. open price: $99.81 Current price: $91.72 P/L: -8.10% Bought +0.85% shares Q3 2022	share	0.87%	12.86M	$99.81	$91.72	-8.10%	Bought +0.85% shares Q3 2022
iShares MSCI EAFE Min Vol Factor Portfolio share: 0.85% Portfolio value: 12.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.76% shares Q3 2022	share	0.85%	12.55M	N/A	N/A	N/A	Bought +3.76% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.82% Portfolio value: 12.17M Avg. open price: $46.31 Current price: $43.56 P/L: -5.94% Bought +12.44% shares Q3 2022	share	0.82%	12.17M	$46.31	$43.56	-5.94%	Bought +12.44% shares Q3 2022
VANGUARD U.S. QUALITY FACTOR Portfolio share: 0.75% Portfolio value: 11.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.95% shares Q1 2022	share	0.75%	11.11M	N/A	N/A	N/A	Bought +1.95% shares Q1 2022
Avantis International Small Cap Value ETF Portfolio share: 0.72% Portfolio value: 10.7M Avg. open price: $62.58 Current price: $56.19 P/L: -10.21% Bought +1.92% shares Q2 2022	share	0.72%	10.7M	$62.58	$56.19	-10.21%	Bought +1.92% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 10.18M Avg. open price: $52.32 Current price: $76.25 P/L: +45.73% N/A Q3 2022	share	0.69%	10.18M	$52.32	$76.25	+45.73%	N/A Q3 2022
Avantis International Equity ETF Portfolio share: 0.68% Portfolio value: 10.10M Avg. open price: $52.13 Current price: $54.18 P/L: +3.94% Bought +23.40% shares Q3 2022	share	0.68%	10.10M	$52.13	$54.18	+3.94%	Bought +23.40% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 8.84M Avg. open price: $88.11 Current price: $138.49 P/L: +57.18% N/A Q3 2022	share	0.60%	8.84M	$88.11	$138.49	+57.18%	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.58% Portfolio value: 8.62M Avg. open price: $105.75 Current price: $104.31 P/L: -1.36% Bought +0.67% shares Q3 2022	share	0.58%	8.62M	$105.75	$104.31	-1.36%	Bought +0.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 8.52M Avg. open price: $72.9 Current price: $107.41 P/L: +47.34% Bought +18.67% shares Q3 2022	share	0.57%	8.52M	$72.9	$107.41	+47.34%	Bought +18.67% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.55% Portfolio value: 8.21M Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -5.35% shares Q3 2022	share	0.55%	8.21M	N/A	$30.91	N/A	Sold -5.35% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.55% Portfolio value: 8.15M Avg. open price: $91.27 Current price: $86.14 P/L: -5.63% Bought +5.91% shares Q3 2022	share	0.55%	8.15M	$91.27	$86.14	-5.63%	Bought +5.91% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.53% Portfolio value: 7.93M Avg. open price: $46.7 Current price: $46.51 P/L: -0.41% Sold -2.17% shares Q2 2022	share	0.53%	7.93M	$46.7	$46.51	-0.41%	Sold -2.17% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 7.43M Avg. open price: $378 Current price: $535.3 P/L: +41.61% Sold -0.53% shares Q3 2022	share	0.50%	7.43M	$378	$535.3	+41.61%	Sold -0.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 6.89M Avg. open price: $109.77 Current price: $177.54 P/L: +61.75% Bought +14.70% shares Q3 2022	share	0.46%	6.89M	$109.77	$177.54	+61.75%	Bought +14.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 6.76M Avg. open price: $2,775.41 Current price: $91.36 P/L: -96.71% Sold -1.00% shares Q3 2022	share	0.46%	6.76M	$2,775.41	$91.36	-96.71%	Sold -1.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.43% Portfolio value: 6.36M Avg. open price: $48.51 Current price: $47.01 P/L: -3.09% Bought +5.68% shares Q3 2022	share	0.43%	6.36M	$48.51	$47.01	-3.09%	Bought +5.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 6.06M Avg. open price: $77.14 Current price: $109.93 P/L: +42.51% Sold -0.06% shares Q3 2022	share	0.41%	6.06M	$77.14	$109.93	+42.51%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 5.47M Avg. open price: $149.7 Current price: $178.53 P/L: +19.26% Bought +7.26% shares Q3 2022	share	0.37%	5.47M	$149.7	$178.53	+19.26%	Bought +7.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 5.35M Avg. open price: $102.26 Current price: $163.92 P/L: +60.30% Bought +37.66% shares Q3 2022	share	0.36%	5.35M	$102.26	$163.92	+60.30%	Bought +37.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 5.23M Avg. open price: $184.68 Current price: $372.19 P/L: +101.53% Sold -0.95% shares Q3 2022	share	0.35%	5.23M	$184.68	$372.19	+101.53%	Sold -0.95% shares Q3 2022
Dimensional Emerging Markets High Profitability ETF Portfolio share: 0.33% Portfolio value: 4.86M Avg. open price: N/A Current price: $23.14 P/L: N/A N/A Q3 2022	share	0.33%	4.86M	N/A	$23.14	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 4.73M Avg. open price: $2,371.09 Current price: $100 P/L: -95.78% Sold -46.83% shares Q3 2022	share	0.32%	4.73M	$2,371.09	$100	-95.78%	Sold -46.83% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.29% Portfolio value: 4.35M Avg. open price: $35.6 Current price: $32.46 P/L: -8.83% Bought +4.87% shares Q2 2022	share	0.29%	4.35M	$35.6	$32.46	-8.83%	Bought +4.87% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.29% Portfolio value: 4.31M Avg. open price: $53.97 Current price: $49.85 P/L: -7.63% Bought +8.50% shares Q2 2022	share	0.29%	4.31M	$53.97	$49.85	-7.63%	Bought +8.50% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.29% Portfolio value: 4.23M Avg. open price: $32 Current price: $67.01 P/L: +109.42% Bought +2.06% shares Q2 2022	share	0.29%	4.23M	$32	$67.01	+109.42%	Bought +2.06% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.27% Portfolio value: 3.93M Avg. open price: $93.7 Current price: $97.17 P/L: +3.71% Bought +456.21% shares Q2 2022	share	0.27%	3.93M	$93.7	$97.17	+3.71%	Bought +456.21% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 3.87M Avg. open price: $2,225.47 Current price: $100.42 P/L: -95.49% Bought +1.92% shares Q2 2022	share	0.26%	3.87M	$2,225.47	$100.42	-95.49%	Bought +1.92% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 3.76M Avg. open price: $52.75 Current price: $63.43 P/L: +20.25% Sold -2.70% shares Q3 2022	share	0.25%	3.76M	$52.75	$63.43	+20.25%	Sold -2.70% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 3.56M Avg. open price: $71.01 Current price: $86.05 P/L: +21.18% Bought +365.72% shares Q3 2022	share	0.24%	3.56M	$71.01	$86.05	+21.18%	Bought +365.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 3.46M Avg. open price: $74.8 Current price: $120.78 P/L: +61.47% Bought +18.60% shares Q3 2022	share	0.23%	3.46M	$74.8	$120.78	+61.47%	Bought +18.60% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.23% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.45% shares Q4 2021	share	0.23%	3.43M	N/A	N/A	N/A	Sold -8.45% shares Q4 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.22% Portfolio value: 3.27M Avg. open price: $47.38 Current price: $53.01 P/L: +11.88% N/A Q3 2022	share	0.22%	3.27M	$47.38	$53.01	+11.88%	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.21% Portfolio value: 3.07M Avg. open price: $248.81 Current price: $382.23 P/L: +53.62% Bought +96.95% shares Q3 2022	share	0.21%	3.07M	$248.81	$382.23	+53.62%	Bought +96.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 3.05M Avg. open price: $168.86 Current price: $183.6 P/L: +8.73% Sold -38.50% shares Q2 2022	share	0.21%	3.05M	$168.86	$183.6	+8.73%	Sold -38.50% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 2.93M Avg. open price: $112.21 Current price: $131.59 P/L: +17.27% Sold -11.05% shares Q3 2022	share	0.20%	2.93M	$112.21	$131.59	+17.27%	Sold -11.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 2.84M Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -16.29% shares Q3 2022	share	0.19%	2.84M	$222.36	$122.23	-45.03%	Sold -16.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: $954.57 Current price: $182.96 P/L: -80.83% Bought +0.99% shares Q3 2022	share	0.19%	2.83M	$954.57	$182.96	-80.83%	Bought +0.99% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 2.80M Avg. open price: $202.26 Current price: $292.75 P/L: +44.73% Sold -5.03% shares Q2 2022	share	0.19%	2.80M	$202.26	$292.75	+44.73%	Sold -5.03% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 2.67M Avg. open price: $114.12 Current price: $151.53 P/L: +32.78% Sold -5.54% shares Q3 2022	share	0.18%	2.67M	$114.12	$151.53	+32.78%	Sold -5.54% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.17% Portfolio value: 2.59M Avg. open price: $14.95 Current price: $28.87 P/L: +93.11% Sold -3.58% shares Q2 2022	share	0.17%	2.59M	$14.95	$28.87	+93.11%	Sold -3.58% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 2.57M Avg. open price: $43.92 Current price: $89.83 P/L: +104.53% Sold -2.20% shares Q2 2022	share	0.17%	2.57M	$43.92	$89.83	+104.53%	Sold -2.20% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 2.50M Avg. open price: $120.72 Current price: $149.38 P/L: +23.74% Sold -55.45% shares Q2 2022	share	0.17%	2.50M	$120.72	$149.38	+23.74%	Sold -55.45% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: $125.05 Current price: $156.83 P/L: +25.42% Bought +0.65% shares Q3 2022	share	0.17%	2.47M	$125.05	$156.83	+25.42%	Bought +0.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: $51.65 Current price: $37.02 P/L: -28.33% Bought +19.87% shares Q3 2022	share	0.17%	2.46M	$51.65	$37.02	-28.33%	Bought +19.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $44.41 Current price: $50.56 P/L: +13.83% Sold -34.55% shares Q3 2022	share	0.16%	2.37M	$44.41	$50.56	+13.83%	Sold -34.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: $218.02 Current price: $321.44 P/L: +47.44% Sold -3.45% shares Q2 2022	share	0.16%	2.32M	$218.02	$321.44	+47.44%	Sold -3.45% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 2.27M Avg. open price: $83.79 Current price: $81.26 P/L: -3.02% Bought +46.40% shares Q3 2022	share	0.15%	2.27M	$83.79	$81.26	-3.02%	Bought +46.40% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $176.81 Current price: $245.39 P/L: +38.78% Sold -2.21% shares Q2 2022	share	0.15%	2.25M	$176.81	$245.39	+38.78%	Sold -2.21% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $24.87 Current price: $67.1 P/L: +169.81% Bought +2.25% shares Q3 2022	share	0.15%	2.24M	$24.87	$67.1	+169.81%	Bought +2.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $71.65 Current price: $80.99 P/L: +13.03% Sold -42.00% shares Q3 2022	share	0.15%	2.23M	$71.65	$80.99	+13.03%	Sold -42.00% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $59.07 Current price: $53.39 P/L: -9.61% Bought +10.17% shares Q1 2022	share	0.15%	2.23M	$59.07	$53.39	-9.61%	Bought +10.17% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 2.21M Avg. open price: $186.2 Current price: $214.54 P/L: +15.22% Sold -5.52% shares Q2 2022	share	0.15%	2.21M	$186.2	$214.54	+15.22%	Sold -5.52% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: $142.54 Current price: $268.01 P/L: +88.02% Bought +1.70% shares Q3 2022	share	0.15%	2.20M	$142.54	$268.01	+88.02%	Bought +1.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $268.5 Current price: $355.74 P/L: +32.49% Sold -2.28% shares Q2 2022	share	0.15%	2.19M	$268.5	$355.74	+32.49%	Sold -2.28% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 2.16M Avg. open price: $81.69 Current price: $166.83 P/L: +104.22% Sold -20.72% shares Q3 2022	share	0.15%	2.16M	$81.69	$166.83	+104.22%	Sold -20.72% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 2.11M Avg. open price: $134.13 Current price: $136.99 P/L: +2.13% Bought +34.16% shares Q3 2022	share	0.14%	2.11M	$134.13	$136.99	+2.13%	Bought +34.16% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -5.65% shares Q2 2022	share	0.14%	2.08M	N/A	$524.18	N/A	Sold -5.65% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $526.94 Current price: $530.57 P/L: +0.69% Bought +1.65% shares Q3 2022	share	0.14%	2.05M	$526.94	$530.57	+0.69%	Bought +1.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $93.55 Current price: $123.81 P/L: +32.34% Bought +17.76% shares Q3 2022	share	0.14%	2.01M	$93.55	$123.81	+32.34%	Bought +17.76% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 1.98M Avg. open price: $71.56 Current price: $101.95 P/L: +42.47% Sold -40.46% shares Q2 2022	share	0.13%	1.98M	$71.56	$101.95	+42.47%	Sold -40.46% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $337.06 Current price: $556.63 P/L: +65.14% Sold -7.75% shares Q2 2022	share	0.13%	1.90M	$337.06	$556.63	+65.14%	Sold -7.75% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $108.8 Current price: $147.31 P/L: +35.40% Sold -3.74% shares Q3 2022	share	0.12%	1.82M	$108.8	$147.31	+35.40%	Sold -3.74% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $248.9 Current price: $451.93 P/L: +81.57% Sold -0.31% shares Q3 2022	share	0.12%	1.78M	$248.9	$451.93	+81.57%	Sold -0.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $126.3 Current price: $207.9 P/L: +64.61% Sold -8.69% shares Q2 2022	share	0.12%	1.76M	$126.3	$207.9	+64.61%	Sold -8.69% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $148.61 Current price: $347.65 P/L: +133.93% Sold -1.82% shares Q4 2021	share	0.12%	1.76M	$148.61	$347.65	+133.93%	Sold -1.82% shares Q4 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $181.2 Current price: $387.31 P/L: +113.75% Sold -2.14% shares Q2 2022	share	0.12%	1.74M	$181.2	$387.31	+113.75%	Sold -2.14% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $18.7 Current price: $22.11 P/L: +18.24% Sold -9.98% shares Q1 2022	share	0.12%	1.73M	$18.7	$22.11	+18.24%	Sold -9.98% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $296.26 Current price: $486.62 P/L: +64.26% Sold -12.01% shares Q2 2022	share	0.12%	1.73M	$296.26	$486.62	+64.26%	Sold -12.01% shares Q2 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $58.06 Current price: $63.78 P/L: +9.84% Bought +5.01% shares Q3 2022	share	0.12%	1.72M	$58.06	$63.78	+9.84%	Bought +5.01% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $85.29 Current price: $134.34 P/L: +57.51% Bought +3.75% shares Q3 2022	share	0.11%	1.69M	$85.29	$134.34	+57.51%	Bought +3.75% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $50.23 Current price: $74.27 P/L: +47.86% Bought +2.54% shares Q3 2022	share	0.11%	1.64M	$50.23	$74.27	+47.86%	Bought +2.54% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $199.82 Current price: $326.66 P/L: +63.47% Bought +28.06% shares Q3 2022	share	0.11%	1.64M	$199.82	$326.66	+63.47%	Bought +28.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $170.54 Current price: $211.38 P/L: +23.95% Bought +8.88% shares Q1 2022	share	0.11%	1.62M	$170.54	$211.38	+23.95%	Bought +8.88% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $147.23 Current price: $322.2 P/L: +118.84% Sold -4.52% shares Q2 2022	share	0.11%	1.61M	$147.23	$322.2	+118.84%	Sold -4.52% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $128.01 Current price: $153.57 P/L: +19.97% Bought +394.02% shares Q3 2022	share	0.11%	1.61M	$128.01	$153.57	+19.97%	Bought +394.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $122.4 Current price: $177.37 P/L: +44.91% Sold -0.48% shares Q4 2021	share	0.11%	1.58M	$122.4	$177.37	+44.91%	Sold -0.48% shares Q4 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $123.04 Current price: $235.91 P/L: +91.74% Sold -2.59% shares Q2 2022	share	0.11%	1.57M	$123.04	$235.91	+91.74%	Sold -2.59% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $82.88 Current price: $160.74 P/L: +93.94% Sold -8.97% shares Q4 2021	share	0.10%	1.55M	$82.88	$160.74	+93.94%	Sold -8.97% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $32.71 Current price: $34.79 P/L: +6.35% Sold -24.48% shares Q2 2022	share	0.10%	1.55M	$32.71	$34.79	+6.35%	Sold -24.48% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $101.13 Current price: $271.8 P/L: +168.77% Sold -9.76% shares Q2 2022	share	0.10%	1.52M	$101.13	$271.8	+168.77%	Sold -9.76% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $100.64 Current price: $94.33 P/L: -6.27% Bought +5.29% shares Q3 2022	share	0.10%	1.46M	$100.64	$94.33	-6.27%	Bought +5.29% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $87.11 Current price: $176.72 P/L: +102.88% Sold -16.68% shares Q4 2021	share	0.10%	1.44M	$87.11	$176.72	+102.88%	Sold -16.68% shares Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $170.43 Current price: $245.76 P/L: +44.20% Sold -2.76% shares Q4 2021	share	0.10%	1.43M	$170.43	$245.76	+44.20%	Sold -2.76% shares Q4 2021
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $35.89 Current price: $57.67 P/L: +60.67% Sold -2.06% shares Q3 2022	share	0.10%	1.42M	$35.89	$57.67	+60.67%	Sold -2.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $379.57 Current price: $490.93 P/L: +29.34% Bought +58.73% shares Q2 2022	share	0.10%	1.41M	$379.57	$490.93	+29.34%	Bought +58.73% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $49.12 Current price: $49.43 P/L: +0.62% Bought +2.25% shares Q2 2022	share	0.10%	1.41M	$49.12	$49.43	+0.62%	Bought +2.25% shares Q2 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $168.15 Current price: $334.67 P/L: +99.03% Sold -5.26% shares Q2 2022	share	0.09%	1.39M	$168.15	$334.67	+99.03%	Sold -5.26% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $68.81 Current price: $131.27 P/L: +90.76% Sold -4.80% shares Q3 2022	share	0.09%	1.39M	$68.81	$131.27	+90.76%	Sold -4.80% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $103.09 Current price: $123.16 P/L: +19.47% Bought +86.20% shares Q3 2022	share	0.09%	1.36M	$103.09	$123.16	+19.47%	Bought +86.20% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $165.81 Current price: $293.02 P/L: +76.71% Sold -0.16% shares Q1 2021	share	0.09%	1.36M	$165.81	$293.02	+76.71%	Sold -0.16% shares Q1 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $1,418 Current price: $2,543.83 P/L: +79.40% Bought +33.33% shares Q1 2022	share	0.09%	1.34M	$1,418	$2,543.83	+79.40%	Bought +33.33% shares Q1 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $89.79 Current price: $178.77 P/L: +99.09% Sold -27.97% shares Q1 2021	share	0.09%	1.33M	$89.79	$178.77	+99.09%	Sold -27.97% shares Q1 2021
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $96.79 Current price: $104.86 P/L: +8.34% Bought +36.06% shares Q3 2022	share	0.09%	1.29M	$96.79	$104.86	+8.34%	Bought +36.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $81.53 Current price: $103.74 P/L: +27.25% Sold -28.52% shares Q3 2022	share	0.09%	1.29M	$81.53	$103.74	+27.25%	Sold -28.52% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $380.46 Current price: $548.3 P/L: +44.12% Sold -9.39% shares Q2 2022	share	0.09%	1.27M	$380.46	$548.3	+44.12%	Sold -9.39% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $85.47 Current price: $151.56 P/L: +77.33% Bought +6.11% shares Q3 2022	share	0.09%	1.27M	$85.47	$151.56	+77.33%	Bought +6.11% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: N/A Current price: $97.08 P/L: N/A N/A Q3 2022	share	0.09%	1.26M	N/A	$97.08	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $34.37 Current price: $46.16 P/L: +34.30% Bought +18.09% shares Q3 2022	share	0.09%	1.26M	$34.37	$46.16	+34.30%	Bought +18.09% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $74.31 Current price: $150.61 P/L: +102.67% Bought +7.91% shares Q2 2021	share	0.09%	1.26M	$74.31	$150.61	+102.67%	Bought +7.91% shares Q2 2021
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $42.94 Current price: $117.79 P/L: +174.32% Bought +6.91% shares Q3 2020	share	0.08%	1.24M	$42.94	$117.79	+174.32%	Bought +6.91% shares Q3 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $153.31 Current price: $182.64 P/L: +19.13% Bought +9.17% shares Q3 2022	share	0.08%	1.24M	$153.31	$182.64	+19.13%	Bought +9.17% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $63.7 Current price: $114.28 P/L: +79.42% Bought +3.15% shares Q3 2022	share	0.08%	1.24M	$63.7	$114.28	+79.42%	Bought +3.15% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q3 2022	share	0.08%	1.23M	N/A	$29.98	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $254.49 Current price: $438.88 P/L: +72.45% Sold -4.10% shares Q2 2022	share	0.08%	1.22M	$254.49	$438.88	+72.45%	Sold -4.10% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $74.4 Current price: $106.3 P/L: +42.87% Sold -46.53% shares Q3 2022	share	0.08%	1.22M	$74.4	$106.3	+42.87%	Sold -46.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $127.53 Current price: $155.19 P/L: +21.69% Sold -12.45% shares Q2 2021	share	0.08%	1.21M	$127.53	$155.19	+21.69%	Sold -12.45% shares Q2 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $110.27 Current price: $98.25 P/L: -10.91% Sold -34.14% shares Q3 2022	share	0.08%	1.21M	$110.27	$98.25	-10.91%	Sold -34.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $58.2 Current price: $85.3 P/L: +46.55% Sold -11.77% shares Q2 2021	share	0.08%	1.20M	$58.2	$85.3	+46.55%	Sold -11.77% shares Q2 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $53.01 Current price: $81.31 P/L: +53.38% Sold -6.05% shares Q3 2022	share	0.08%	1.20M	$53.01	$81.31	+53.38%	Sold -6.05% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $247.3 Current price: $292.36 P/L: +18.22% Sold -2.85% shares Q4 2021	share	0.08%	1.20M	$247.3	$292.36	+18.22%	Sold -2.85% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $188.08 Current price: $216.73 P/L: +15.23% Sold -0.39% shares Q3 2022	share	0.08%	1.20M	$188.08	$216.73	+15.23%	Sold -0.39% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $126.02 Current price: $171.69 P/L: +36.24% Bought +10.02% shares Q3 2022	share	0.08%	1.20M	$126.02	$171.69	+36.24%	Bought +10.02% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $167.1 Current price: $333.43 P/L: +99.54% Sold -8.12% shares Q3 2021	share	0.08%	1.18M	$167.1	$333.43	+99.54%	Sold -8.12% shares Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $171.57 Current price: $232.81 P/L: +35.70% Bought +6.13% shares Q3 2022	share	0.08%	1.17M	$171.57	$232.81	+35.70%	Bought +6.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $27.3 Current price: $18.76 P/L: -31.29% Bought +37.24% shares Q3 2022	share	0.08%	1.15M	$27.3	$18.76	-31.29%	Bought +37.24% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $70.48 Current price: $61.45 P/L: -12.81% Bought +4.38% shares Q3 2022	share	0.08%	1.14M	$70.48	$61.45	-12.81%	Bought +4.38% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $180.56 Current price: $308.82 P/L: +71.04% Sold -11.13% shares Q2 2022	share	0.08%	1.14M	$180.56	$308.82	+71.04%	Sold -11.13% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $45.22 Current price: $44.39 P/L: -1.85% Bought +4.12% shares Q3 2022	share	0.08%	1.14M	$45.22	$44.39	-1.85%	Bought +4.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $85.98 Current price: $105.29 P/L: +22.46% Sold -1.77% shares Q4 2021	share	0.08%	1.14M	$85.98	$105.29	+22.46%	Sold -1.77% shares Q4 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $619.58 Current price: $754.65 P/L: +21.80% Bought +8.76% shares Q3 2022	share	0.08%	1.14M	$619.58	$754.65	+21.80%	Bought +8.76% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $121.15 Current price: $143.05 P/L: +18.08% Bought +13.14% shares Q3 2022	share	0.08%	1.13M	$121.15	$143.05	+18.08%	Bought +13.14% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $64.05 Current price: $72.86 P/L: +13.74% Bought +4.18% shares Q3 2022	share	0.08%	1.13M	$64.05	$72.86	+13.74%	Bought +4.18% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $169.13 Current price: $187.37 P/L: +10.78% Sold -4.66% shares Q3 2022	share	0.08%	1.12M	$169.13	$187.37	+10.78%	Sold -4.66% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $213.28 Current price: $271.83 P/L: +27.45% Sold -9.77% shares Q4 2021	share	0.08%	1.12M	$213.28	$271.83	+27.45%	Sold -9.77% shares Q4 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $267.44 Current price: $457.96 P/L: +71.23% Sold -21.11% shares Q4 2021	share	0.08%	1.12M	$267.44	$457.96	+71.23%	Sold -21.11% shares Q4 2021
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $111.93 Current price: $114.09 P/L: +1.93% Bought +319.12% shares Q2 2022	share	0.07%	1.08M	$111.93	$114.09	+1.93%	Bought +319.12% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $103.91 Current price: $128.56 P/L: +23.73% Sold -22.57% shares Q3 2022	share	0.07%	1.08M	$103.91	$128.56	+23.73%	Sold -22.57% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $78.67 Current price: $113.65 P/L: +44.47% Bought +2.74% shares Q3 2022	share	0.07%	1.07M	$78.67	$113.65	+44.47%	Bought +2.74% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $307.01 Current price: $591.55 P/L: +92.68% Sold -6.82% shares Q4 2021	share	0.07%	1.06M	$307.01	$591.55	+92.68%	Sold -6.82% shares Q4 2021
Information Technology Services CDW Corporation Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $105.1 Current price: $186.34 P/L: +77.30% Sold -7.43% shares Q4 2021	share	0.07%	1.06M	$105.1	$186.34	+77.30%	Sold -7.43% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $63.75 Current price: $95.59 P/L: +49.94% Sold -15.85% shares Q3 2022	share	0.07%	1.04M	$63.75	$95.59	+49.94%	Sold -15.85% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $36.06 Current price: $50.87 P/L: +41.06% Sold -7.29% shares Q2 2021	share	0.07%	1.02M	$36.06	$50.87	+41.06%	Sold -7.29% shares Q2 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $139.77 Current price: $265.41 P/L: +89.90% Sold -5.44% shares Q3 2022	share	0.07%	1.02M	$139.77	$265.41	+89.90%	Sold -5.44% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $53.62 Current price: $85.09 P/L: +58.68% Sold -16.37% shares Q3 2022	share	0.07%	1.02M	$53.62	$85.09	+58.68%	Sold -16.37% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: N/A Current price: $26.59 P/L: N/A N/A Q3 2022	share	0.07%	1.02M	N/A	$26.59	N/A	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $68.93 Current price: $124.18 P/L: +80.15% Bought +8.16% shares Q3 2022	share	0.07%	1.01M	$68.93	$124.18	+80.15%	Bought +8.16% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $94.48 Current price: $141.11 P/L: +49.35% Sold -1.58% shares Q3 2022	share	0.07%	1.00M	$94.48	$141.11	+49.35%	Sold -1.58% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 988K Avg. open price: $69.98 Current price: $88.31 P/L: +26.19% Sold -5.33% shares Q3 2022	share	0.07%	988K	$69.98	$88.31	+26.19%	Sold -5.33% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 986K Avg. open price: $132.74 Current price: $124.34 P/L: -6.33% Bought +17.77% shares Q3 2022	share	0.07%	986K	$132.74	$124.34	-6.33%	Bought +17.77% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 985K Avg. open price: $58.46 Current price: $75.48 P/L: +29.11% Sold -16.00% shares Q4 2021	share	0.07%	985K	$58.46	$75.48	+29.11%	Sold -16.00% shares Q4 2021
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.07% Portfolio value: 982K Avg. open price: $76.04 Current price: $61.66 P/L: -18.91% Sold -25.87% shares Q3 2022	share	0.07%	982K	$76.04	$61.66	-18.91%	Sold -25.87% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 974K Avg. open price: $121.77 Current price: $220.25 P/L: +80.88% Sold -6.76% shares Q3 2021	share	0.07%	974K	$121.77	$220.25	+80.88%	Sold -6.76% shares Q3 2021
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 965K Avg. open price: $108.86 Current price: $96.78 P/L: -11.09% Bought +3.56% shares Q3 2022	share	0.07%	965K	$108.86	$96.78	-11.09%	Bought +3.56% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 959K Avg. open price: $344.33 Current price: $848.28 P/L: +146.36% Sold -5.54% shares Q2 2022	share	0.06%	959K	$344.33	$848.28	+146.36%	Sold -5.54% shares Q2 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.06% Portfolio value: 957K Avg. open price: $58.78 Current price: $76.84 P/L: +30.71% N/A Q4 2021	share	0.06%	957K	$58.78	$76.84	+30.71%	N/A Q4 2021
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.06% Portfolio value: 937K Avg. open price: $59.26 Current price: $98.99 P/L: +67.05% Sold -5.04% shares Q4 2021	share	0.06%	937K	$59.26	$98.99	+67.05%	Sold -5.04% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 932K Avg. open price: N/A Current price: $233.81 P/L: N/A Sold -3.60% shares Q2 2022	share	0.06%	932K	N/A	$233.81	N/A	Sold -3.60% shares Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.06% Portfolio value: 928K Avg. open price: $62.79 Current price: $107.25 P/L: +70.81% Bought +4.34% shares Q3 2022	share	0.06%	928K	$62.79	$107.25	+70.81%	Bought +4.34% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 926K Avg. open price: $254.27 Current price: $51.67 P/L: -79.68% Sold -21.34% shares Q3 2022	share	0.06%	926K	$254.27	$51.67	-79.68%	Sold -21.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 926K Avg. open price: $208.6 Current price: $285.72 P/L: +36.97% Bought +63.22% shares Q4 2021	share	0.06%	926K	$208.6	$285.72	+36.97%	Bought +63.22% shares Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 922K Avg. open price: $54.14 Current price: $65.1 P/L: +20.23% Bought +46.34% shares Q3 2022	share	0.06%	922K	$54.14	$65.1	+20.23%	Bought +46.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 920K Avg. open price: $98.12 Current price: $157.09 P/L: +60.10% Bought +7.35% shares Q3 2022	share	0.06%	920K	$98.12	$157.09	+60.10%	Bought +7.35% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.06% Portfolio value: 912K Avg. open price: $70.73 Current price: $167.69 P/L: +137.07% Sold -1.12% shares Q1 2021	share	0.06%	912K	$70.73	$167.69	+137.07%	Sold -1.12% shares Q1 2021
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.06% Portfolio value: 909K Avg. open price: $118.22 Current price: $208.4 P/L: +76.27% Bought +4.16% shares Q3 2022	share	0.06%	909K	$118.22	$208.4	+76.27%	Bought +4.16% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $85.91 Current price: $151.31 P/L: +76.13% Sold -6.19% shares Q4 2021	share	0.06%	908K	$85.91	$151.31	+76.13%	Sold -6.19% shares Q4 2021
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.06% Portfolio value: 905K Avg. open price: $64.12 Current price: $115.81 P/L: +80.61% Bought +1.08% shares Q3 2022	share	0.06%	905K	$64.12	$115.81	+80.61%	Bought +1.08% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 902K Avg. open price: $267.45 Current price: $395.88 P/L: +48.02% Sold -1.23% shares Q3 2022	share	0.06%	902K	$267.45	$395.88	+48.02%	Sold -1.23% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 902K Avg. open price: $76.08 Current price: $90.89 P/L: +19.46% Sold -8.08% shares Q3 2022	share	0.06%	902K	$76.08	$90.89	+19.46%	Sold -8.08% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.06% Portfolio value: 903K Avg. open price: $66.52 Current price: $82.72 P/L: +24.36% Sold -0.53% shares Q1 2021	share	0.06%	903K	$66.52	$82.72	+24.36%	Sold -0.53% shares Q1 2021
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.06% Portfolio value: 892K Avg. open price: $9.56 Current price: $19.41 P/L: +102.94% Bought +38.57% shares Q3 2021	share	0.06%	892K	$9.56	$19.41	+102.94%	Bought +38.57% shares Q3 2021
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 875K Avg. open price: $121.32 Current price: $248.42 P/L: +104.77% Sold -1.01% shares Q4 2020	share	0.06%	875K	$121.32	$248.42	+104.77%	Sold -1.01% shares Q4 2020
Farm Products Bunge Limited Portfolio share: 0.06% Portfolio value: 875K Avg. open price: $101.48 Current price: $93.84 P/L: -7.53% Bought +43.60% shares Q3 2022	share	0.06%	875K	$101.48	$93.84	-7.53%	Bought +43.60% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.06% Portfolio value: 874K Avg. open price: $30.05 Current price: $54.03 P/L: +79.81% Bought +3.92% shares Q3 2022	share	0.06%	874K	$30.05	$54.03	+79.81%	Bought +3.92% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 864K Avg. open price: $233.81 Current price: $334.46 P/L: +43.04% Sold -5.43% shares Q2 2022	share	0.06%	864K	$233.81	$334.46	+43.04%	Sold -5.43% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 854K Avg. open price: $146.47 Current price: $216.31 P/L: +47.68% Sold -4.44% shares Q2 2022	share	0.06%	854K	$146.47	$216.31	+47.68%	Sold -4.44% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 852K Avg. open price: $52.65 Current price: $79.72 P/L: +51.42% Bought +22.49% shares Q3 2022	share	0.06%	852K	$52.65	$79.72	+51.42%	Bought +22.49% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 852K Avg. open price: $55.74 Current price: $100.89 P/L: +81.00% Sold -10.43% shares Q4 2021	share	0.06%	852K	$55.74	$100.89	+81.00%	Sold -10.43% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 851K Avg. open price: $132.75 Current price: $232.97 P/L: +75.49% Bought +36.64% shares Q1 2022	share	0.06%	851K	$132.75	$232.97	+75.49%	Bought +36.64% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 845K Avg. open price: $97.23 Current price: $109.48 P/L: +12.60% Sold -39.19% shares Q3 2022	share	0.06%	845K	$97.23	$109.48	+12.60%	Sold -39.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 835K Avg. open price: $337.4 Current price: $370.94 P/L: +9.94% Sold -9.04% shares Q2 2022	share	0.06%	835K	$337.4	$370.94	+9.94%	Sold -9.04% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 832K Avg. open price: $330.82 Current price: $541.29 P/L: +63.62% Sold -12.30% shares Q3 2022	share	0.06%	832K	$330.82	$541.29	+63.62%	Sold -12.30% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.05% Portfolio value: 810K Avg. open price: $100.02 Current price: $97.6 P/L: -2.42% Sold -0.93% shares Q4 2021	share	0.05%	810K	$100.02	$97.6	-2.42%	Sold -0.93% shares Q4 2021
Industrial Distribution Pool Corporation Portfolio share: 0.05% Portfolio value: 804K Avg. open price: $224.64 Current price: $320.94 P/L: +42.87% Sold -0.32% shares Q1 2021	share	0.05%	804K	$224.64	$320.94	+42.87%	Sold -0.32% shares Q1 2021
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.05% Portfolio value: 805K Avg. open price: N/A Current price: $54.61 P/L: N/A N/A Q3 2022	share	0.05%	805K	N/A	$54.61	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 797K Avg. open price: $99 Current price: $167.94 P/L: +69.63% Sold -5.30% shares Q2 2022	share	0.05%	797K	$99	$167.94	+69.63%	Sold -5.30% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 796K Avg. open price: $29.65 Current price: $31.51 P/L: +6.27% Bought +4.98% shares Q3 2022	share	0.05%	796K	$29.65	$31.51	+6.27%	Bought +4.98% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 794K Avg. open price: $142.01 Current price: $174.89 P/L: +23.15% Bought +65.37% shares Q3 2022	share	0.05%	794K	$142.01	$174.89	+23.15%	Bought +65.37% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.05% Portfolio value: 790K Avg. open price: $70.67 Current price: $66.29 P/L: -6.19% Bought +6.37% shares Q3 2022	share	0.05%	790K	$70.67	$66.29	-6.19%	Bought +6.37% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $272.44 Current price: $422.9 P/L: +55.23% Sold -4.36% shares Q4 2021	share	0.05%	785K	$272.44	$422.9	+55.23%	Sold -4.36% shares Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 784K Avg. open price: $27.98 Current price: $39.24 P/L: +40.21% Bought +4.73% shares Q3 2022	share	0.05%	784K	$27.98	$39.24	+40.21%	Bought +4.73% shares Q3 2022
LOBLAW COMPANIES LTD Portfolio share: 0.05% Portfolio value: 776K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.85% shares Q3 2022	share	0.05%	776K	N/A	N/A	N/A	Bought +27.85% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.05% Portfolio value: 775K Avg. open price: $120.57 Current price: $122.06 P/L: +1.24% Bought +10.71% shares Q3 2022	share	0.05%	775K	$120.57	$122.06	+1.24%	Bought +10.71% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.05% Portfolio value: 770K Avg. open price: $89.13 Current price: $94.25 P/L: +5.74% N/A Q3 2022	share	0.05%	770K	$89.13	$94.25	+5.74%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 770K Avg. open price: $115.56 Current price: $172.28 P/L: +49.08% Bought +10.54% shares Q3 2022	share	0.05%	770K	$115.56	$172.28	+49.08%	Bought +10.54% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 764K Avg. open price: N/A Current price: $51.99 P/L: N/A Sold -17.10% shares Q3 2022	share	0.05%	764K	N/A	$51.99	N/A	Sold -17.10% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 763K Avg. open price: N/A Current price: $150.31 P/L: N/A Sold -4.52% shares Q4 2020	share	0.05%	763K	N/A	$150.31	N/A	Sold -4.52% shares Q4 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 761K Avg. open price: N/A Current price: $248.38 P/L: N/A Sold -6.13% shares Q4 2021	share	0.05%	761K	N/A	$248.38	N/A	Sold -6.13% shares Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 755K Avg. open price: $470.48 Current price: $348.62 P/L: -25.90% Sold -12.34% shares Q3 2022	share	0.05%	755K	$470.48	$348.62	-25.90%	Sold -12.34% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.05% Portfolio value: 754K Avg. open price: $206.81 Current price: $237.09 P/L: +14.64% Sold -0.36% shares Q1 2021	share	0.05%	754K	$206.81	$237.09	+14.64%	Sold -0.36% shares Q1 2021
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.05% Portfolio value: 753K Avg. open price: $47.13 Current price: $56.06 P/L: +18.95% N/A Q3 2022	share	0.05%	753K	$47.13	$56.06	+18.95%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 750K Avg. open price: $185.46 Current price: $232.21 P/L: +25.21% Sold -13.28% shares Q4 2021	share	0.05%	750K	$185.46	$232.21	+25.21%	Sold -13.28% shares Q4 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.05% Portfolio value: 745K Avg. open price: $82.23 Current price: $121.19 P/L: +47.38% N/A Q3 2022	share	0.05%	745K	$82.23	$121.19	+47.38%	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.05% Portfolio value: 737K Avg. open price: $177.58 Current price: $272.13 P/L: +53.25% Bought +18.71% shares Q3 2022	share	0.05%	737K	$177.58	$272.13	+53.25%	Bought +18.71% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $43.24 Current price: $41.43 P/L: -4.18% Sold -2.82% shares Q3 2022	share	0.05%	734K	$43.24	$41.43	-4.18%	Sold -2.82% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.05% Portfolio value: 730K Avg. open price: $111.76 Current price: $68 P/L: -39.15% Sold -9.04% shares Q4 2021	share	0.05%	730K	$111.76	$68	-39.15%	Sold -9.04% shares Q4 2021
Real Estate Services CBRE Group, Inc. Portfolio share: 0.05% Portfolio value: 730K Avg. open price: $44.67 Current price: $77.41 P/L: +73.31% Sold -5.26% shares Q2 2022	share	0.05%	730K	$44.67	$77.41	+73.31%	Sold -5.26% shares Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.05% Portfolio value: 726K Avg. open price: $61.45 Current price: $74.29 P/L: +20.89% Bought +58.07% shares Q3 2022	share	0.05%	726K	$61.45	$74.29	+20.89%	Bought +58.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 716K Avg. open price: $36.91 Current price: $81.23 P/L: +120.07% Bought +5.93% shares Q3 2022	share	0.05%	716K	$36.91	$81.23	+120.07%	Bought +5.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 716K Avg. open price: $511.08 Current price: $704.1 P/L: +37.77% Sold -26.33% shares Q3 2022	share	0.05%	716K	$511.08	$704.1	+37.77%	Sold -26.33% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.05% Portfolio value: 708K Avg. open price: $104.08 Current price: $148.63 P/L: +42.81% Sold -16.65% shares Q2 2021	share	0.05%	708K	$104.08	$148.63	+42.81%	Sold -16.65% shares Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 705K Avg. open price: $54.4 Current price: $80.21 P/L: +47.45% Sold -37.09% shares Q1 2022	share	0.05%	705K	$54.4	$80.21	+47.45%	Sold -37.09% shares Q1 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.05% Portfolio value: 705K Avg. open price: $162.54 Current price: $221.5 P/L: +36.28% Sold -8.73% shares Q4 2021	share	0.05%	705K	$162.54	$221.5	+36.28%	Sold -8.73% shares Q4 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.05% Portfolio value: 702K Avg. open price: N/A Current price: $83.56 P/L: N/A Sold -3.14% shares Q1 2021	share	0.05%	702K	N/A	$83.56	N/A	Sold -3.14% shares Q1 2021
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.05% Portfolio value: 693K Avg. open price: $122.51 Current price: $145.28 P/L: +18.58% Bought +167.61% shares Q3 2020	share	0.05%	693K	$122.51	$145.28	+18.58%	Bought +167.61% shares Q3 2020
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.05% Portfolio value: 692K Avg. open price: $48.32 Current price: $54.5 P/L: +12.79% Sold -0.05% shares Q3 2022	share	0.05%	692K	$48.32	$54.5	+12.79%	Sold -0.05% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.05% Portfolio value: 686K Avg. open price: $128.24 Current price: $268.65 P/L: +109.49% Sold -0.29% shares Q1 2021	share	0.05%	686K	$128.24	$268.65	+109.49%	Sold -0.29% shares Q1 2021
TOURMALINE OIL CORP Portfolio share: 0.05% Portfolio value: 680K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	680K	N/A	N/A	N/A	N/A Q4 2021
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 676K Avg. open price: $84.45 Current price: $65.83 P/L: -22.05% Sold -3.95% shares Q4 2021	share	0.05%	676K	$84.45	$65.83	-22.05%	Sold -3.95% shares Q4 2021
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.05% Portfolio value: 673K Avg. open price: $27.68 Current price: $53.32 P/L: +92.66% Bought +97.56% shares Q3 2020	share	0.05%	673K	$27.68	$53.32	+92.66%	Bought +97.56% shares Q3 2020
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 669K Avg. open price: $41.77 Current price: $47.59 P/L: +13.93% Bought +21.24% shares Q3 2022	share	0.05%	669K	$41.77	$47.59	+13.93%	Bought +21.24% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 663K Avg. open price: $60.18 Current price: $51.1 P/L: -15.09% Bought +4.19% shares Q2 2022	share	0.04%	663K	$60.18	$51.1	-15.09%	Bought +4.19% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 661K Avg. open price: $62.71 Current price: $103.48 P/L: +65.00% Sold -4.36% shares Q4 2021	share	0.04%	661K	$62.71	$103.48	+65.00%	Sold -4.36% shares Q4 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.04% Portfolio value: 660K Avg. open price: N/A Current price: $142.81 P/L: N/A Sold -13.39% shares Q4 2021	share	0.04%	660K	N/A	$142.81	N/A	Sold -13.39% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 657K Avg. open price: $95.83 Current price: $79.01 P/L: -17.55% Sold -21.25% shares Q3 2022	share	0.04%	657K	$95.83	$79.01	-17.55%	Sold -21.25% shares Q3 2022
NATIONAL BANK OF CANADA Portfolio share: 0.04% Portfolio value: 656K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	656K	N/A	N/A	N/A	N/A Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 648K Avg. open price: $136.37 Current price: $251.71 P/L: +84.58% Sold -36.17% shares Q4 2021	share	0.04%	648K	$136.37	$251.71	+84.58%	Sold -36.17% shares Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 643K Avg. open price: $145.15 Current price: $73.77 P/L: -49.18% Sold -25.08% shares Q2 2022	share	0.04%	643K	$145.15	$73.77	-49.18%	Sold -25.08% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 642K Avg. open price: $190.69 Current price: $254.83 P/L: +33.64% Sold -6.72% shares Q3 2022	share	0.04%	642K	$190.69	$254.83	+33.64%	Sold -6.72% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.04% Portfolio value: 641K Avg. open price: $94.97 Current price: $89.05 P/L: -6.23% Bought +23.88% shares Q3 2022	share	0.04%	641K	$94.97	$89.05	-6.23%	Bought +23.88% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.04% Portfolio value: 637K Avg. open price: $103.41 Current price: $141.64 P/L: +36.97% N/A Q3 2022	share	0.04%	637K	$103.41	$141.64	+36.97%	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.04% Portfolio value: 637K Avg. open price: $332.8 Current price: $348.32 P/L: +4.66% Sold -16.16% shares Q2 2022	share	0.04%	637K	$332.8	$348.32	+4.66%	Sold -16.16% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.04% Portfolio value: 637K Avg. open price: $93.76 Current price: $87.16 P/L: -7.04% Bought +112.16% shares Q2 2022	share	0.04%	637K	$93.76	$87.16	-7.04%	Bought +112.16% shares Q2 2022

Showing TOP 250 SYMMETRY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYMMETRY PARTNERS, LLC?

The biggest position of the SYMMETRY PARTNERS, LLC is JPMorgan U.S. Aggregate Bond ETF (JAGG) with 4.77% portfolio share worth of 70.75M US dollars.

Top 5 SYMMETRY PARTNERS's holdings represent 19.98% of the portfolio:

JPMorgan U.S. Aggregate Bond ETF (JAGG) – 4.77%
iShares Edge MSCI Min Vol USA () – 4.12%
Vanguard Total International Bond Index Fund (BNDX) – 3.85%
Vanguard Small Cap Value Index Fund (VBR) – 3.74%
Vanguard Total Bond Market Index Fund (BND) – 3.5%

Who is the portfolio manager of SYMMETRY PARTNERS, LLC?

The portfolio manager of the SYMMETRY PARTNERS, LLC is .

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

SYMMETRY PARTNERS, LLC total asset value (portfolio value) is 1.48B US dollars.

Who is ?

is the portfolio manager of the SYMMETRY PARTNERS, LLC.

What is (SYMMETRY PARTNERS, LLC) fund performance?

SYMMETRY PARTNERS's quarterly performance is -20.91%, annualy -49.31%. In the past 3 years, the value of 's portfolio has decreased by -89%. In the past 5 years, the value of the portfolio has decreased by -200%.

What is the SYMMETRY PARTNERS, LLC CIK?

SYMMETRY PARTNERS's Central Index Key is 0001697493 .

SYMMETRY PARTNERS, LLC Holdings

SYMMETRY PARTNERS, LLC portfolio value:

SYMMETRY PARTNERS, LLC quarter portfolio value change:

SYMMETRY PARTNERS, LLC 1 year portfolio value change:

SYMMETRY PARTNERS, LLC 3 years portfolio value change:

SYMMETRY PARTNERS, LLC 5 years portfolio value change: