DAI-ICHI LIFE INSURANCE COMPANY, LTD Holdings

DAI-ICHI LIFE INSURANCE COMPANY, LTD is an investment fund managing more than 4.06B US dollars. The largest holdings include iShares iBoxx $ Investment Grade Corporate Bond ETF, Vanguard Intermediate-Term Corporate Bond Index Fund and Vanguard Long-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 67.61M US dollars and sold assets of total value of 424.44M US dollars.

$4.05B

portfolio value

-30.81%

quarter

-71.17%

1 year

-99.53%

3 years

-75.77%

5 years

DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	573306000	293856000
Q2 2017	1338352000	527225000
Q3 2017	467028000	281099000
Q4 2017	579276000	197812000
Q1 2018	713299000	1002731000
Q2 2018	327174000	962883000
Q3 2018	921776000	523357000
Q4 2018	252636000	1028937000
Q1 2019	755792000	402556000
Q2 2019	481622000	424615000
Q3 2019	350776000	274687000
Q4 2019	444376000	201431000
Q1 2020	45521000	1734592000
Q2 2020	1646214000	135256000
Q3 2020	1168459000	11923000
Q4 2020	1583557000	345719000
Q1 2021	693879000	403643000
Q2 2021	1516145000	856706000
Q3 2021	155703000	419454000
Q4 2021	381517000	344492000
Q1 2022	116243000	1523664000
Q2 2022	121608000	1767654000
Q3 2022	67610000	424443000

DAI-ICHI LIFE INSURANCE COMPANY, LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 8.55% Portfolio value: 346.72M Avg. open price: $112.35 Current price: $108.49 P/L: -3.43% Sold -35.28% shares Q2 2022	share	8.55%	346.72M	$112.35	$108.49	-3.43%	Sold -35.28% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 7.95% Portfolio value: 322.66M Avg. open price: $93.5 Current price: $78.74 P/L: -15.79% Sold -51.87% shares Q1 2022	share	7.95%	322.66M	$93.5	$78.74	-15.79%	Sold -51.87% shares Q1 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 5.55% Portfolio value: 224.98M Avg. open price: $101.16 Current price: $79.51 P/L: -21.40% Bought +0.07% shares Q3 2022	share	5.55%	224.98M	$101.16	$79.51	-21.40%	Bought +0.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.65% Portfolio value: 188.62M Avg. open price: $185.05 Current price: $250.2 P/L: +35.21% Bought +1.35% shares Q3 2022	share	4.65%	188.62M	$185.05	$250.2	+35.21%	Bought +1.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.94% Portfolio value: 159.97M Avg. open price: $95.52 Current price: $146.61 P/L: +53.49% Bought +1.67% shares Q3 2022	share	3.94%	159.97M	$95.52	$146.61	+53.49%	Bought +1.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.63% Portfolio value: 66.09M Avg. open price: $727.2 Current price: $91.02 P/L: -87.48% Bought +4.21% shares Q3 2022	share	1.63%	66.09M	$727.2	$91.02	-87.48%	Bought +4.21% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 1.55% Portfolio value: 63.04M Avg. open price: N/A Current price: $52.13 P/L: N/A N/A Q3 2020	share	1.55%	63.04M	N/A	$52.13	N/A	N/A Q3 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.13% Portfolio value: 45.84M Avg. open price: $134.26 Current price: $178.78 P/L: +33.16% Sold -2.19% shares Q3 2022	share	1.13%	45.84M	$134.26	$178.78	+33.16%	Sold -2.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 40.64M Avg. open price: $1,409.43 Current price: $99.48 P/L: -92.94% Sold -6.47% shares Q3 2022	share	1.00%	40.64M	$1,409.43	$99.48	-92.94%	Sold -6.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.99% Portfolio value: 40.03M Avg. open price: $88 Current price: $182.45 P/L: +107.32% Bought +0.60% shares Q3 2022	share	0.99%	40.03M	$88	$182.45	+107.32%	Bought +0.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 35.94M Avg. open price: $109.49 Current price: $149.09 P/L: +36.17% Sold -1.73% shares Q3 2022	share	0.89%	35.94M	$109.49	$149.09	+36.17%	Sold -1.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.84% Portfolio value: 34.07M Avg. open price: $211.59 Current price: $535.04 P/L: +152.87% Bought +2.22% shares Q3 2022	share	0.84%	34.07M	$211.59	$535.04	+152.87%	Bought +2.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.83% Portfolio value: 33.71M Avg. open price: $226.21 Current price: $488.66 P/L: +116.02% Sold -0.81% shares Q3 2022	share	0.83%	33.71M	$226.21	$488.66	+116.02%	Sold -0.81% shares Q3 2022
ISHARES TR Portfolio share: 0.83% Portfolio value: 33.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.52% shares Q3 2022	share	0.83%	33.55M	N/A	N/A	N/A	Bought +4.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.80% Portfolio value: 32.50M Avg. open price: $137.52 Current price: $369.29 P/L: +168.54% Bought +15.40% shares Q3 2022	share	0.80%	32.50M	$137.52	$369.29	+168.54%	Bought +15.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.79% Portfolio value: 32.02M Avg. open price: $176.09 Current price: $271.59 P/L: +54.24% Sold -0.47% shares Q3 2022	share	0.79%	32.02M	$176.09	$271.59	+54.24%	Sold -0.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.79% Portfolio value: 31.90M Avg. open price: $118.89 Current price: $183.12 P/L: +54.02% Sold -0.34% shares Q3 2022	share	0.79%	31.90M	$118.89	$183.12	+54.02%	Sold -0.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.78% Portfolio value: 31.53M Avg. open price: $67.25 Current price: $106.85 P/L: +58.89% Bought +38.45% shares Q2 2022	share	0.78%	31.53M	$67.25	$106.85	+58.89%	Bought +38.45% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.76% Portfolio value: 30.88M Avg. open price: $230.82 Current price: $320.08 P/L: +38.67% Sold -14.42% shares Q3 2022	share	0.76%	30.88M	$230.82	$320.08	+38.67%	Sold -14.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.76% Portfolio value: 30.72M Avg. open price: $71.98 Current price: $110.01 P/L: +52.83% Sold -6.78% shares Q3 2022	share	0.76%	30.72M	$71.98	$110.01	+52.83%	Sold -6.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.75% Portfolio value: 30.44M Avg. open price: $115.34 Current price: $151.65 P/L: +31.48% Sold -11.34% shares Q3 2022	share	0.75%	30.44M	$115.34	$151.65	+31.48%	Sold -11.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.75% Portfolio value: 30.24M Avg. open price: $77.39 Current price: $166.1 P/L: +114.62% Bought +2.16% shares Q3 2022	share	0.75%	30.24M	$77.39	$166.1	+114.62%	Bought +2.16% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.74% Portfolio value: 29.94M Avg. open price: $175.95 Current price: $292.93 P/L: +66.48% Bought +1.46% shares Q3 2022	share	0.74%	29.94M	$175.95	$292.93	+66.48%	Bought +1.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.73% Portfolio value: 29.51M Avg. open price: $43.59 Current price: $63.47 P/L: +45.62% Bought +6.67% shares Q3 2022	share	0.73%	29.51M	$43.59	$63.47	+45.62%	Bought +6.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 28.73M Avg. open price: $1,468.13 Current price: $99.87 P/L: -93.20% Sold -0.35% shares Q3 2022	share	0.71%	28.73M	$1,468.13	$99.87	-93.20%	Sold -0.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.70% Portfolio value: 28.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q3 2022	share	0.70%	28.27M	N/A	N/A	N/A	Sold -0.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.68% Portfolio value: 27.41M Avg. open price: $51.38 Current price: $37.07 P/L: -27.85% Sold -0.16% shares Q3 2022	share	0.68%	27.41M	$51.38	$37.07	-27.85%	Sold -0.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.66% Portfolio value: 26.72M Avg. open price: $42.2 Current price: $85.15 P/L: +101.76% Sold -4.98% shares Q3 2022	share	0.66%	26.72M	$42.2	$85.15	+101.76%	Sold -4.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.65% Portfolio value: 26.39M Avg. open price: $43.14 Current price: $49.33 P/L: +14.34% Sold -0.46% shares Q3 2022	share	0.65%	26.39M	$43.14	$49.33	+14.34%	Sold -0.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 25.36M Avg. open price: $104.16 Current price: $131.37 P/L: +26.13% Sold -2.58% shares Q3 2022	share	0.63%	25.36M	$104.16	$131.37	+26.13%	Sold -2.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.59% Portfolio value: 24.13M Avg. open price: $109.57 Current price: $177.39 P/L: +61.90% Bought +12.48% shares Q3 2022	share	0.59%	24.13M	$109.57	$177.39	+61.90%	Bought +12.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.59% Portfolio value: 24.08M Avg. open price: $53.96 Current price: $80.7 P/L: +49.55% Bought +1.61% shares Q3 2022	share	0.59%	24.08M	$53.96	$80.7	+49.55%	Bought +1.61% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.58% Portfolio value: 23.36M Avg. open price: $91.39 Current price: $105.38 P/L: +15.30% Sold -8.88% shares Q3 2022	share	0.58%	23.36M	$91.39	$105.38	+15.30%	Sold -8.88% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.58% Portfolio value: 23.35M Avg. open price: $108.26 Current price: $167.79 P/L: +54.99% Bought +4.36% shares Q3 2022	share	0.58%	23.35M	$108.26	$167.79	+54.99%	Bought +4.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 22.34M Avg. open price: $103.75 Current price: $176.56 P/L: +70.17% Bought +3.50% shares Q3 2022	share	0.55%	22.34M	$103.75	$176.56	+70.17%	Bought +3.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.55% Portfolio value: 22.17M Avg. open price: $242.17 Current price: $557.21 P/L: +130.09% Bought +13.52% shares Q3 2022	share	0.55%	22.17M	$242.17	$557.21	+130.09%	Bought +13.52% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.54% Portfolio value: 21.81M Avg. open price: $121.25 Current price: $178.56 P/L: +47.27% Bought +9.43% shares Q3 2022	share	0.54%	21.81M	$121.25	$178.56	+47.27%	Bought +9.43% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.54% Portfolio value: 21.71M Avg. open price: $100.48 Current price: $171.67 P/L: +70.86% Sold -32.62% shares Q2 2022	share	0.54%	21.71M	$100.48	$171.67	+70.86%	Sold -32.62% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.52% Portfolio value: 21.12M Avg. open price: $64.33 Current price: $87.98 P/L: +36.76% Sold -27.26% shares Q2 2022	share	0.52%	21.12M	$64.33	$87.98	+36.76%	Sold -27.26% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.52% Portfolio value: 20.92M Avg. open price: $480.88 Current price: $755.45 P/L: +57.10% Bought +3.40% shares Q3 2022	share	0.52%	20.92M	$480.88	$755.45	+57.10%	Bought +3.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 20.89M Avg. open price: $39.83 Current price: $50.73 P/L: +27.36% Sold -5.05% shares Q3 2022	share	0.51%	20.89M	$39.83	$50.73	+27.36%	Sold -5.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.51% Portfolio value: 20.60M Avg. open price: $56.59 Current price: $86.3 P/L: +52.51% Sold -32.22% shares Q2 2022	share	0.51%	20.60M	$56.59	$86.3	+52.51%	Sold -32.22% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 19.78M Avg. open price: $165.54 Current price: $213.68 P/L: +29.08% Sold -7.08% shares Q3 2022	share	0.49%	19.78M	$165.54	$213.68	+29.08%	Sold -7.08% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.48% Portfolio value: 19.49M Avg. open price: $149.5 Current price: $267.97 P/L: +79.24% Bought +11.03% shares Q3 2022	share	0.48%	19.49M	$149.5	$267.97	+79.24%	Bought +11.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.48% Portfolio value: 19.48M Avg. open price: $234.53 Current price: $285.01 P/L: +21.53% Sold -3.38% shares Q3 2022	share	0.48%	19.48M	$234.53	$285.01	+21.53%	Sold -3.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.48% Portfolio value: 19.30M Avg. open price: $195.39 Current price: $356.09 P/L: +82.25% Sold -8.17% shares Q3 2022	share	0.48%	19.30M	$195.39	$356.09	+82.25%	Sold -8.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 19.28M Avg. open price: $29.82 Current price: $34.47 P/L: +15.58% Sold -8.59% shares Q3 2022	share	0.48%	19.28M	$29.82	$34.47	+15.58%	Sold -8.59% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.47% Portfolio value: 19.17M Avg. open price: $324.08 Current price: $350.31 P/L: +8.09% Sold -1.89% shares Q3 2022	share	0.47%	19.17M	$324.08	$350.31	+8.09%	Sold -1.89% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.47% Portfolio value: 19.11M Avg. open price: $266.39 Current price: $395.14 P/L: +48.33% Bought +14.53% shares Q3 2022	share	0.47%	19.11M	$266.39	$395.14	+48.33%	Bought +14.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.46% Portfolio value: 18.69M Avg. open price: $120.83 Current price: $147.41 P/L: +22.00% Sold -3.83% shares Q3 2022	share	0.46%	18.69M	$120.83	$147.41	+22.00%	Sold -3.83% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.42% Portfolio value: 16.87M Avg. open price: $72.92 Current price: $123.19 P/L: +68.93% Sold -35.66% shares Q2 2022	share	0.42%	16.87M	$72.92	$123.19	+68.93%	Sold -35.66% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.41% Portfolio value: 16.61M Avg. open price: $80.14 Current price: $99.13 P/L: +23.70% Sold -4.17% shares Q2 2022	share	0.41%	16.61M	$80.14	$99.13	+23.70%	Sold -4.17% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 15.96M Avg. open price: $83.98 Current price: $163.96 P/L: +95.23% Sold -0.54% shares Q3 2022	share	0.39%	15.96M	$83.98	$163.96	+95.23%	Sold -0.54% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.38% Portfolio value: 15.36M Avg. open price: $209.27 Current price: $289.45 P/L: +38.32% Sold -10.35% shares Q3 2022	share	0.38%	15.36M	$209.27	$289.45	+38.32%	Sold -10.35% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.38% Portfolio value: 15.22M Avg. open price: $207.03 Current price: $317.6 P/L: +53.41% Sold -0.49% shares Q3 2022	share	0.38%	15.22M	$207.03	$317.6	+53.41%	Sold -0.49% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.36% Portfolio value: 14.60M Avg. open price: $32.54 Current price: $46.07 P/L: +41.59% Sold -7.63% shares Q3 2022	share	0.36%	14.60M	$32.54	$46.07	+41.59%	Sold -7.63% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.36% Portfolio value: 14.56M Avg. open price: $178.43 Current price: $245.93 P/L: +37.83% Sold -50.78% shares Q2 2022	share	0.36%	14.56M	$178.43	$245.93	+37.83%	Sold -50.78% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.36% Portfolio value: 14.55M Avg. open price: $81.93 Current price: $139.11 P/L: +69.78% Sold -34.91% shares Q2 2022	share	0.36%	14.55M	$81.93	$139.11	+69.78%	Sold -34.91% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 14.34M Avg. open price: $161.94 Current price: $133.93 P/L: -17.30% Sold -4.36% shares Q3 2022	share	0.35%	14.34M	$161.94	$133.93	-17.30%	Sold -4.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.35% Portfolio value: 14.31M Avg. open price: $165.68 Current price: $264.32 P/L: +59.53% Bought +33.63% shares Q3 2022	share	0.35%	14.31M	$165.68	$264.32	+59.53%	Bought +33.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.34% Portfolio value: 13.9M Avg. open price: $64.55 Current price: $79.43 P/L: +23.06% Sold -21.51% shares Q3 2022	share	0.34%	13.9M	$64.55	$79.43	+23.06%	Sold -21.51% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 13.82M Avg. open price: $396.94 Current price: $334.28 P/L: -15.79% Sold -7.80% shares Q3 2022	share	0.34%	13.82M	$396.94	$334.28	-15.79%	Sold -7.80% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.34% Portfolio value: 13.70M Avg. open price: $225.82 Current price: $504.49 P/L: +123.40% Bought +4.28% shares Q3 2022	share	0.34%	13.70M	$225.82	$504.49	+123.40%	Bought +4.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 13.26M Avg. open price: $113.15 Current price: $95.93 P/L: -15.22% Sold -8.53% shares Q3 2022	share	0.33%	13.26M	$113.15	$95.93	-15.22%	Sold -8.53% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 13.06M Avg. open price: $46.55 Current price: $89.81 P/L: +92.91% Bought +12.50% shares Q3 2022	share	0.32%	13.06M	$46.55	$89.81	+92.91%	Bought +12.50% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.32% Portfolio value: 12.85M Avg. open price: $128.45 Current price: $268.23 P/L: +108.82% Sold -32.69% shares Q2 2022	share	0.32%	12.85M	$128.45	$268.23	+108.82%	Sold -32.69% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.31% Portfolio value: 12.65M Avg. open price: $553.74 Current price: $712.76 P/L: +28.72% Sold -0.79% shares Q2 2022	share	0.31%	12.65M	$553.74	$712.76	+28.72%	Sold -0.79% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.31% Portfolio value: 12.61M Avg. open price: $91.8 Current price: $143.05 P/L: +55.83% Sold -31.94% shares Q2 2022	share	0.31%	12.61M	$91.8	$143.05	+55.83%	Sold -31.94% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 12.47M Avg. open price: $103.22 Current price: $206.18 P/L: +99.75% Sold -0.85% shares Q3 2022	share	0.31%	12.47M	$103.22	$206.18	+99.75%	Sold -0.85% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.30% Portfolio value: 12.24M Avg. open price: $68.07 Current price: $131.26 P/L: +92.83% Sold -8.67% shares Q3 2022	share	0.30%	12.24M	$68.07	$131.26	+92.83%	Sold -8.67% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.30% Portfolio value: 12.04M Avg. open price: $130.51 Current price: $233.25 P/L: +78.73% Sold -35.45% shares Q2 2022	share	0.30%	12.04M	$130.51	$233.25	+78.73%	Sold -35.45% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.29% Portfolio value: 11.62M Avg. open price: $88.7 Current price: $155.33 P/L: +75.11% Sold -7.71% shares Q3 2022	share	0.29%	11.62M	$88.7	$155.33	+75.11%	Sold -7.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 11.59M Avg. open price: $76.2 Current price: $102.01 P/L: +33.87% Bought +43.90% shares Q3 2022	share	0.29%	11.59M	$76.2	$102.01	+33.87%	Bought +43.90% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 11.58M Avg. open price: $26.61 Current price: $18.75 P/L: -29.54% Sold -7.34% shares Q3 2022	share	0.29%	11.58M	$26.61	$18.75	-29.54%	Sold -7.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 11.57M Avg. open price: $140.91 Current price: $211.06 P/L: +49.78% Bought +9.89% shares Q3 2022	share	0.29%	11.57M	$140.91	$211.06	+49.78%	Bought +9.89% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.28% Portfolio value: 11.26M Avg. open price: $62.15 Current price: $73.35 P/L: +18.02% Bought +189.88% shares Q2 2022	share	0.28%	11.26M	$62.15	$73.35	+18.02%	Bought +189.88% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 11.21M Avg. open price: $396.5 Current price: $530.64 P/L: +33.83% Sold -19.20% shares Q2 2022	share	0.28%	11.21M	$396.5	$530.64	+33.83%	Sold -19.20% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 11.02M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -11.55% shares Q3 2022	share	0.27%	11.02M	N/A	$122.43	N/A	Sold -11.55% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 10.76M Avg. open price: $241.35 Current price: $215.67 P/L: -10.64% Sold -0.42% shares Q3 2022	share	0.27%	10.76M	$241.35	$215.67	-10.64%	Sold -0.42% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.26% Portfolio value: 10.74M Avg. open price: $73.41 Current price: $59.27 P/L: -19.26% Bought +10.94% shares Q3 2022	share	0.26%	10.74M	$73.41	$59.27	-19.26%	Bought +10.94% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 10.47M Avg. open price: $101.98 Current price: $150.62 P/L: +47.69% Bought +11.35% shares Q3 2022	share	0.26%	10.47M	$101.98	$150.62	+47.69%	Bought +11.35% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.26% Portfolio value: 10.35M Avg. open price: $241.24 Current price: $51.67 P/L: -78.58% Sold -10.28% shares Q2 2022	share	0.26%	10.35M	$241.24	$51.67	-78.58%	Sold -10.28% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.25% Portfolio value: 10.21M Avg. open price: $87.99 Current price: $111.02 P/L: +26.17% Bought +7.45% shares Q3 2022	share	0.25%	10.21M	$87.99	$111.02	+26.17%	Bought +7.45% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.24% Portfolio value: 9.62M Avg. open price: $72.55 Current price: $94.25 P/L: +29.90% Sold -32.52% shares Q2 2022	share	0.24%	9.62M	$72.55	$94.25	+29.90%	Sold -32.52% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 9.58M Avg. open price: $150.4 Current price: $181.16 P/L: +20.45% Bought +47.09% shares Q2 2022	share	0.24%	9.58M	$150.4	$181.16	+20.45%	Bought +47.09% shares Q2 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.23% Portfolio value: 9.53M Avg. open price: $416.32 Current price: $381.26 P/L: -8.42% Bought +4.02% shares Q3 2022	share	0.23%	9.53M	$416.32	$381.26	-8.42%	Bought +4.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 9.52M Avg. open price: $65.26 Current price: $123.3 P/L: +88.93% Sold -2.03% shares Q3 2022	share	0.23%	9.52M	$65.26	$123.3	+88.93%	Sold -2.03% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.23% Portfolio value: 9.43M Avg. open price: $211.23 Current price: $422.3 P/L: +99.93% Sold -9.73% shares Q3 2022	share	0.23%	9.43M	$211.23	$422.3	+99.93%	Sold -9.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 9.37M Avg. open price: $51.04 Current price: $29.17 P/L: -42.85% Sold -0.64% shares Q3 2022	share	0.23%	9.37M	$51.04	$29.17	-42.85%	Sold -0.64% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.23% Portfolio value: 9.20M Avg. open price: $52.11 Current price: $79.41 P/L: +52.37% Bought +8.60% shares Q3 2022	share	0.23%	9.20M	$52.11	$79.41	+52.37%	Bought +8.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 9.06M Avg. open price: $48.95 Current price: $119.37 P/L: +143.84% Bought +24.64% shares Q2 2022	share	0.22%	9.06M	$48.95	$119.37	+143.84%	Bought +24.64% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.22% Portfolio value: 8.86M Avg. open price: $199.94 Current price: $289.76 P/L: +44.92% Sold -8.94% shares Q3 2022	share	0.22%	8.86M	$199.94	$289.76	+44.92%	Sold -8.94% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.22% Portfolio value: 8.80M Avg. open price: $38.27 Current price: $47.47 P/L: +24.03% Sold -10.66% shares Q3 2022	share	0.22%	8.80M	$38.27	$47.47	+24.03%	Sold -10.66% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.22% Portfolio value: 8.75M Avg. open price: $61.69 Current price: $87.3 P/L: +41.51% Sold -37.95% shares Q2 2022	share	0.22%	8.75M	$61.69	$87.3	+41.51%	Sold -37.95% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 8.71M Avg. open price: $198.79 Current price: $269.72 P/L: +35.68% Sold -12.94% shares Q3 2022	share	0.21%	8.71M	$198.79	$269.72	+35.68%	Sold -12.94% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 8.57M Avg. open price: $31.77 Current price: $73.62 P/L: +131.74% Sold -9.25% shares Q3 2022	share	0.21%	8.57M	$31.77	$73.62	+131.74%	Sold -9.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 8.51M Avg. open price: $216.78 Current price: $371.54 P/L: +71.39% Sold -12.70% shares Q3 2022	share	0.21%	8.51M	$216.78	$371.54	+71.39%	Sold -12.70% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.21% Portfolio value: 8.47M Avg. open price: $36.58 Current price: $45.42 P/L: +24.17% Bought +13.37% shares Q3 2022	share	0.21%	8.47M	$36.58	$45.42	+24.17%	Bought +13.37% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 8.43M Avg. open price: $159.58 Current price: $124.63 P/L: -21.90% Sold -12.73% shares Q3 2022	share	0.21%	8.43M	$159.58	$124.63	-21.90%	Sold -12.73% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.20% Portfolio value: 8.09M Avg. open price: $70.7 Current price: $97.37 P/L: +37.72% Sold -25.51% shares Q2 2022	share	0.20%	8.09M	$70.7	$97.37	+37.72%	Sold -25.51% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.20% Portfolio value: 8.06M Avg. open price: $126.57 Current price: $153.18 P/L: +21.03% Bought +14.49% shares Q3 2022	share	0.20%	8.06M	$126.57	$153.18	+21.03%	Bought +14.49% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.20% Portfolio value: 8.04M Avg. open price: $98.5 Current price: $166.46 P/L: +68.99% Sold -25.39% shares Q2 2022	share	0.20%	8.04M	$98.5	$166.46	+68.99%	Sold -25.39% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 7.98M Avg. open price: $285.82 Current price: $334.26 P/L: +16.95% Sold -16.60% shares Q3 2022	share	0.20%	7.98M	$285.82	$334.26	+16.95%	Sold -16.60% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.19% Portfolio value: 7.88M Avg. open price: $234.82 Current price: $133.61 P/L: -43.10% Sold -24.68% shares Q3 2022	share	0.19%	7.88M	$234.82	$133.61	-43.10%	Sold -24.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 7.81M Avg. open price: $100.3 Current price: $156.08 P/L: +55.62% Sold -0.78% shares Q3 2022	share	0.19%	7.81M	$100.3	$156.08	+55.62%	Sold -0.78% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.19% Portfolio value: 7.81M Avg. open price: $357.77 Current price: $215.11 P/L: -39.87% Bought +0.49% shares Q2 2022	share	0.19%	7.81M	$357.77	$215.11	-39.87%	Bought +0.49% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 7.75M Avg. open price: $312.66 Current price: $392.26 P/L: +25.46% Sold -23.68% shares Q3 2022	share	0.19%	7.75M	$312.66	$392.26	+25.46%	Sold -23.68% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.19% Portfolio value: 7.55M Avg. open price: $143.82 Current price: $180.38 P/L: +25.42% Sold -21.47% shares Q2 2022	share	0.19%	7.55M	$143.82	$180.38	+25.42%	Sold -21.47% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 7.43M Avg. open price: $52.79 Current price: $73.85 P/L: +39.88% Sold -0.46% shares Q3 2022	share	0.18%	7.43M	$52.79	$73.85	+39.88%	Sold -0.46% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 7.35M Avg. open price: $423.44 Current price: $684.27 P/L: +61.60% Bought +8.38% shares Q3 2022	share	0.18%	7.35M	$423.44	$684.27	+61.60%	Bought +8.38% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 7.35M Avg. open price: $16.98 Current price: $18.56 P/L: +9.32% Bought +173.53% shares Q2 2022	share	0.18%	7.35M	$16.98	$18.56	+9.32%	Bought +173.53% shares Q2 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 7.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.70% shares Q3 2022	share	0.18%	7.23M	N/A	N/A	N/A	Bought +27.70% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 6.96M Avg. open price: $183.68 Current price: $382.44 P/L: +108.21% Bought +90.42% shares Q3 2022	share	0.17%	6.96M	$183.68	$382.44	+108.21%	Bought +90.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 6.90M Avg. open price: $55.78 Current price: $45.64 P/L: -18.18% Sold -36.82% shares Q2 2022	share	0.17%	6.90M	$55.78	$45.64	-18.18%	Sold -36.82% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.17% Portfolio value: 6.87M Avg. open price: $985.69 Current price: $2,526.92 P/L: +156.36% Bought +23.00% shares Q3 2022	share	0.17%	6.87M	$985.69	$2,526.92	+156.36%	Bought +23.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.17% Portfolio value: 6.81M Avg. open price: $481.2 Current price: $281.1 P/L: -41.58% Sold -23.96% shares Q2 2022	share	0.17%	6.81M	$481.2	$281.1	-41.58%	Sold -23.96% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 6.74M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -28.79% shares Q2 2022	share	0.17%	6.74M	N/A	$522.34	N/A	Sold -28.79% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 6.71M Avg. open price: $152.26 Current price: $215.43 P/L: +41.49% Bought +22.08% shares Q3 2022	share	0.17%	6.71M	$152.26	$215.43	+41.49%	Bought +22.08% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.16% Portfolio value: 6.64M Avg. open price: $95.98 Current price: $171.25 P/L: +78.43% Sold -25.55% shares Q2 2022	share	0.16%	6.64M	$95.98	$171.25	+78.43%	Sold -25.55% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 6.62M Avg. open price: $67.29 Current price: $73.62 P/L: +9.40% Bought +17.32% shares Q3 2022	share	0.16%	6.62M	$67.29	$73.62	+9.40%	Bought +17.32% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 6.54M Avg. open price: $51.36 Current price: $67.43 P/L: +31.29% Bought +31.48% shares Q2 2022	share	0.16%	6.54M	$51.36	$67.43	+31.29%	Bought +31.48% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 6.37M Avg. open price: $65.6 Current price: $109.62 P/L: +67.10% Sold -16.35% shares Q2 2022	share	0.16%	6.37M	$65.6	$109.62	+67.10%	Sold -16.35% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 6.35M Avg. open price: $72.69 Current price: $77.12 P/L: +6.09% Sold -9.95% shares Q2 2022	share	0.16%	6.35M	$72.69	$77.12	+6.09%	Sold -9.95% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 6.31M Avg. open price: $70.1 Current price: $114.26 P/L: +63.00% Bought +10.69% shares Q3 2022	share	0.16%	6.31M	$70.1	$114.26	+63.00%	Bought +10.69% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.16% Portfolio value: 6.29M Avg. open price: $175.77 Current price: $308.89 P/L: +75.73% Bought +44.76% shares Q3 2022	share	0.16%	6.29M	$175.77	$308.89	+75.73%	Bought +44.76% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.15% Portfolio value: 6.23M Avg. open price: $105.3 Current price: $91.62 P/L: -12.99% Sold -0.45% shares Q3 2022	share	0.15%	6.23M	$105.3	$91.62	-12.99%	Sold -0.45% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 6.2M Avg. open price: $223.54 Current price: $246.21 P/L: +10.14% Sold -0.52% shares Q3 2022	share	0.15%	6.2M	$223.54	$246.21	+10.14%	Sold -0.52% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.15% Portfolio value: 6.19M Avg. open price: $101.98 Current price: $196.87 P/L: +93.04% Sold -31.09% shares Q2 2022	share	0.15%	6.19M	$101.98	$196.87	+93.04%	Sold -31.09% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 6.16M Avg. open price: $42.18 Current price: $81.24 P/L: +92.62% Sold -18.91% shares Q2 2022	share	0.15%	6.16M	$42.18	$81.24	+92.62%	Sold -18.91% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 6.13M Avg. open price: $37.39 Current price: $35.15 P/L: -6.00% Sold -25.46% shares Q2 2022	share	0.15%	6.13M	$37.39	$35.15	-6.00%	Sold -25.46% shares Q2 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.15% Portfolio value: 6.05M Avg. open price: $481.67 Current price: $612.1 P/L: +27.08% Sold -32.00% shares Q3 2022	share	0.15%	6.05M	$481.67	$612.1	+27.08%	Sold -32.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 6.01M Avg. open price: $134.96 Current price: $154.93 P/L: +14.80% Sold -34.18% shares Q3 2022	share	0.15%	6.01M	$134.96	$154.93	+14.80%	Sold -34.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 5.97M Avg. open price: $116.96 Current price: $232.57 P/L: +98.84% Sold -12.85% shares Q3 2022	share	0.15%	5.97M	$116.96	$232.57	+98.84%	Sold -12.85% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.15% Portfolio value: 5.96M Avg. open price: $153.31 Current price: $188.93 P/L: +23.23% Sold -38.54% shares Q2 2022	share	0.15%	5.96M	$153.31	$188.93	+23.23%	Sold -38.54% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.15% Portfolio value: 5.92M Avg. open price: $111.66 Current price: $154.02 P/L: +37.94% Sold -39.38% shares Q2 2022	share	0.15%	5.92M	$111.66	$154.02	+37.94%	Sold -39.38% shares Q2 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.14% Portfolio value: 5.82M Avg. open price: $115.59 Current price: $127.24 P/L: +10.08% Sold -24.16% shares Q2 2022	share	0.14%	5.82M	$115.59	$127.24	+10.08%	Sold -24.16% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.14% Portfolio value: 5.80M Avg. open price: $34.01 Current price: $37.96 P/L: +11.62% Sold -1.29% shares Q3 2022	share	0.14%	5.80M	$34.01	$37.96	+11.62%	Sold -1.29% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.14% Portfolio value: 5.74M Avg. open price: $36.41 Current price: $41.36 P/L: +13.57% Bought +29.76% shares Q3 2022	share	0.14%	5.74M	$36.41	$41.36	+13.57%	Bought +29.76% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 5.63M Avg. open price: $76.98 Current price: $94.53 P/L: +22.80% Sold -0.63% shares Q3 2022	share	0.14%	5.63M	$76.98	$94.53	+22.80%	Sold -0.63% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.14% Portfolio value: 5.63M Avg. open price: $206.35 Current price: $271.92 P/L: +31.78% Sold -39.43% shares Q2 2022	share	0.14%	5.63M	$206.35	$271.92	+31.78%	Sold -39.43% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.14% Portfolio value: 5.61M Avg. open price: $44.07 Current price: $47.19 P/L: +7.08% Sold -40.32% shares Q2 2022	share	0.14%	5.61M	$44.07	$47.19	+7.08%	Sold -40.32% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.14% Portfolio value: 5.59M Avg. open price: $79.19 Current price: $60.45 P/L: -23.67% Bought +275.55% shares Q2 2022	share	0.14%	5.59M	$79.19	$60.45	-23.67%	Bought +275.55% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 5.54M Avg. open price: $45.5 Current price: $67.48 P/L: +48.31% Sold -24.21% shares Q2 2022	share	0.14%	5.54M	$45.5	$67.48	+48.31%	Sold -24.21% shares Q2 2022
Medical Devices Insulet Corporation Portfolio share: 0.14% Portfolio value: 5.50M Avg. open price: $269.78 Current price: $302.43 P/L: +12.10% Bought +16.47% shares Q2 2022	share	0.14%	5.50M	$269.78	$302.43	+12.10%	Bought +16.47% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 5.47M Avg. open price: $218.53 Current price: $452.6 P/L: +107.11% Sold -11.80% shares Q2 2022	share	0.13%	5.47M	$218.53	$452.6	+107.11%	Sold -11.80% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 5.39M Avg. open price: $972.33 Current price: $1,570.61 P/L: +61.53% Bought +60.07% shares Q3 2022	share	0.13%	5.39M	$972.33	$1,570.61	+61.53%	Bought +60.07% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 5.32M Avg. open price: $79.96 Current price: $104.74 P/L: +31.00% Sold -27.55% shares Q3 2022	share	0.13%	5.32M	$79.96	$104.74	+31.00%	Sold -27.55% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 5.30M Avg. open price: $81.29 Current price: $103.48 P/L: +27.30% Sold -89.28% shares Q1 2022	share	0.13%	5.30M	$81.29	$103.48	+27.30%	Sold -89.28% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 5.27M Avg. open price: $69.89 Current price: $103.55 P/L: +48.17% Sold -42.00% shares Q2 2022	share	0.13%	5.27M	$69.89	$103.55	+48.17%	Sold -42.00% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 5.25M Avg. open price: $19.07 Current price: $31.35 P/L: +64.38% Bought +29.55% shares Q3 2022	share	0.13%	5.25M	$19.07	$31.35	+64.38%	Bought +29.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 5.17M Avg. open price: $44.74 Current price: $106.43 P/L: +137.87% Sold -33.65% shares Q2 2022	share	0.13%	5.17M	$44.74	$106.43	+137.87%	Sold -33.65% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 5.12M Avg. open price: $92.29 Current price: $78.79 P/L: -14.63% Bought +1.36% shares Q1 2022	share	0.13%	5.12M	$92.29	$78.79	-14.63%	Bought +1.36% shares Q1 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.13% Portfolio value: 5.10M Avg. open price: $72.35 Current price: $80.39 P/L: +11.12% Sold -14.38% shares Q3 2022	share	0.13%	5.10M	$72.35	$80.39	+11.12%	Sold -14.38% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.12% Portfolio value: 5.03M Avg. open price: $108.2 Current price: $111.82 P/L: +3.35% Sold -52.32% shares Q2 2022	share	0.12%	5.03M	$108.2	$111.82	+3.35%	Sold -52.32% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 4.99M Avg. open price: $372.41 Current price: $843.1 P/L: +126.39% Sold -26.72% shares Q2 2022	share	0.12%	4.99M	$372.41	$843.1	+126.39%	Sold -26.72% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 4.98M Avg. open price: $148.34 Current price: $230.37 P/L: +55.30% Sold -1.79% shares Q2 2022	share	0.12%	4.98M	$148.34	$230.37	+55.30%	Sold -1.79% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 4.96M Avg. open price: $44.77 Current price: $79.46 P/L: +77.50% Sold -1.96% shares Q4 2021	share	0.12%	4.96M	$44.77	$79.46	+77.50%	Sold -1.96% shares Q4 2021
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 4.85M Avg. open price: $301.26 Current price: $547.42 P/L: +81.71% Sold -0.50% shares Q3 2022	share	0.12%	4.85M	$301.26	$547.42	+81.71%	Sold -0.50% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.12% Portfolio value: 4.85M Avg. open price: $132.07 Current price: $144.98 P/L: +9.78% Sold -1.97% shares Q3 2022	share	0.12%	4.85M	$132.07	$144.98	+9.78%	Sold -1.97% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.12% Portfolio value: 4.68M Avg. open price: N/A Current price: $58.06 P/L: N/A N/A Q3 2022	share	0.12%	4.68M	N/A	$58.06	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 4.66M Avg. open price: $146.56 Current price: $224.19 P/L: +52.97% Bought +79.81% shares Q2 2022	share	0.12%	4.66M	$146.56	$224.19	+52.97%	Bought +79.81% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 4.66M Avg. open price: $62.18 Current price: $90.79 P/L: +46.01% Sold -14.70% shares Q3 2022	share	0.12%	4.66M	$62.18	$90.79	+46.01%	Sold -14.70% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 4.63M Avg. open price: $59.24 Current price: $51.25 P/L: -13.49% Sold -19.08% shares Q3 2022	share	0.11%	4.63M	$59.24	$51.25	-13.49%	Sold -19.08% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 4.57M Avg. open price: $72.62 Current price: $167.9 P/L: +131.19% Sold -0.83% shares Q3 2022	share	0.11%	4.57M	$72.62	$167.9	+131.19%	Sold -0.83% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 4.56M Avg. open price: $184.07 Current price: $150.45 P/L: -18.27% Bought +16.57% shares Q3 2022	share	0.11%	4.56M	$184.07	$150.45	-18.27%	Bought +16.57% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 4.51M Avg. open price: $80.49 Current price: $76.33 P/L: -5.16% Sold -0.69% shares Q3 2022	share	0.11%	4.51M	$80.49	$76.33	-5.16%	Sold -0.69% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 4.47M Avg. open price: $162.75 Current price: $327.39 P/L: +101.16% Bought +15.75% shares Q3 2022	share	0.11%	4.47M	$162.75	$327.39	+101.16%	Bought +15.75% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.11% Portfolio value: 4.43M Avg. open price: $443.34 Current price: $320.11 P/L: -27.80% Sold -35.44% shares Q2 2022	share	0.11%	4.43M	$443.34	$320.11	-27.80%	Sold -35.44% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 4.40M Avg. open price: $37.42 Current price: $42.59 P/L: +13.82% Bought +1.14% shares Q2 2022	share	0.11%	4.40M	$37.42	$42.59	+13.82%	Bought +1.14% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 4.19M Avg. open price: $112.78 Current price: $138.62 P/L: +22.91% Bought +0.54% shares Q2 2022	share	0.10%	4.19M	$112.78	$138.62	+22.91%	Bought +0.54% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 4.18M Avg. open price: $49.45 Current price: $64.36 P/L: +30.16% Sold -27.01% shares Q3 2022	share	0.10%	4.18M	$49.45	$64.36	+30.16%	Sold -27.01% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 4.16M Avg. open price: $75.91 Current price: $134.14 P/L: +76.72% Bought +120.06% shares Q2 2022	share	0.10%	4.16M	$75.91	$134.14	+76.72%	Bought +120.06% shares Q2 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.10% Portfolio value: 4.16M Avg. open price: $128.32 Current price: $103.9 P/L: -19.03% Sold -33.72% shares Q2 2022	share	0.10%	4.16M	$128.32	$103.9	-19.03%	Sold -33.72% shares Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.10% Portfolio value: 4.14M Avg. open price: $52.4 Current price: $59.93 P/L: +14.38% Bought +37.56% shares Q3 2022	share	0.10%	4.14M	$52.4	$59.93	+14.38%	Bought +37.56% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 4.12M Avg. open price: $55.33 Current price: $172.34 P/L: +211.49% Sold -1.93% shares Q3 2022	share	0.10%	4.12M	$55.33	$172.34	+211.49%	Sold -1.93% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 4.00M Avg. open price: $127.08 Current price: $231.47 P/L: +82.14% Sold -1.55% shares Q3 2022	share	0.10%	4.00M	$127.08	$231.47	+82.14%	Sold -1.55% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.10% Portfolio value: 4.00M Avg. open price: $218.47 Current price: $249.28 P/L: +14.10% Bought +42.93% shares Q3 2022	share	0.10%	4.00M	$218.47	$249.28	+14.10%	Bought +42.93% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 3.98M Avg. open price: $110.53 Current price: $436.89 P/L: +295.26% Bought +24.94% shares Q3 2022	share	0.10%	3.98M	$110.53	$436.89	+295.26%	Bought +24.94% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.10% Portfolio value: 3.96M Avg. open price: $93.08 Current price: $123.95 P/L: +33.17% Bought +71.55% shares Q3 2022	share	0.10%	3.96M	$93.08	$123.95	+33.17%	Bought +71.55% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.10% Portfolio value: 3.90M Avg. open price: $128.89 Current price: $211.93 P/L: +64.43% Sold -16.49% shares Q3 2022	share	0.10%	3.90M	$128.89	$211.93	+64.43%	Sold -16.49% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 3.89M Avg. open price: $113.91 Current price: $130.42 P/L: +14.50% Bought +80.36% shares Q2 2022	share	0.10%	3.89M	$113.91	$130.42	+14.50%	Bought +80.36% shares Q2 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.10% Portfolio value: 3.87M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	0.10%	3.87M	N/A	$847.79	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 3.85M Avg. open price: $67.36 Current price: $95.15 P/L: +41.25% Sold -46.53% shares Q3 2022	share	0.09%	3.85M	$67.36	$95.15	+41.25%	Sold -46.53% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 3.83M Avg. open price: $48.51 Current price: $50.89 P/L: +4.90% Bought +72.21% shares Q3 2022	share	0.09%	3.83M	$48.51	$50.89	+4.90%	Bought +72.21% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.09% Portfolio value: 3.82M Avg. open price: $167.82 Current price: $164.61 P/L: -1.91% Bought +55.87% shares Q2 2022	share	0.09%	3.82M	$167.82	$164.61	-1.91%	Bought +55.87% shares Q2 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.09% Portfolio value: 3.80M Avg. open price: $47.32 Current price: $45.25 P/L: -4.37% Sold -22.06% shares Q3 2022	share	0.09%	3.80M	$47.32	$45.25	-4.37%	Sold -22.06% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 3.78M Avg. open price: $38.2 Current price: $71.05 P/L: +86.01% Sold -1.40% shares Q3 2022	share	0.09%	3.78M	$38.2	$71.05	+86.01%	Sold -1.40% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 3.77M Avg. open price: $57.64 Current price: $112.45 P/L: +95.10% Sold -3.98% shares Q3 2021	share	0.09%	3.77M	$57.64	$112.45	+95.10%	Sold -3.98% shares Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 3.76M Avg. open price: $286.52 Current price: $292.75 P/L: +2.17% Sold -17.56% shares Q3 2022	share	0.09%	3.76M	$286.52	$292.75	+2.17%	Sold -17.56% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.09% Portfolio value: 3.74M Avg. open price: $6.88 Current price: $21.26 P/L: +208.92% N/A Q3 2022	share	0.09%	3.74M	$6.88	$21.26	+208.92%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 3.70M Avg. open price: $30.9 Current price: $51.38 P/L: +66.25% Sold -36.78% shares Q2 2022	share	0.09%	3.70M	$30.9	$51.38	+66.25%	Sold -36.78% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 3.68M Avg. open price: $35.39 Current price: $75.4 P/L: +113.05% Sold -33.08% shares Q2 2022	share	0.09%	3.68M	$35.39	$75.4	+113.05%	Sold -33.08% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 3.65M Avg. open price: $2,348.5 Current price: $2,056.52 P/L: -12.43% Sold -45.83% shares Q3 2022	share	0.09%	3.65M	$2,348.5	$2,056.52	-12.43%	Sold -45.83% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 3.63M Avg. open price: $252.37 Current price: $472.52 P/L: +87.24% Sold -3.24% shares Q3 2022	share	0.09%	3.63M	$252.37	$472.52	+87.24%	Sold -3.24% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 3.63M Avg. open price: $127.1 Current price: $247.31 P/L: +94.57% Bought +13.06% shares Q3 2022	share	0.09%	3.63M	$127.1	$247.31	+94.57%	Bought +13.06% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.09% Portfolio value: 3.62M Avg. open price: $24.66 Current price: $28.37 P/L: +15.04% Bought +99.31% shares Q2 2022	share	0.09%	3.62M	$24.66	$28.37	+15.04%	Bought +99.31% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 3.62M Avg. open price: $37.61 Current price: $66.36 P/L: +76.44% Sold -2.19% shares Q3 2022	share	0.09%	3.62M	$37.61	$66.36	+76.44%	Sold -2.19% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.09% Portfolio value: 3.61M Avg. open price: $79.11 Current price: $93.9 P/L: +18.69% Sold -33.19% shares Q2 2022	share	0.09%	3.61M	$79.11	$93.9	+18.69%	Sold -33.19% shares Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 3.60M Avg. open price: $146.34 Current price: $168.37 P/L: +15.05% Bought +48.64% shares Q2 2022	share	0.09%	3.60M	$146.34	$168.37	+15.05%	Bought +48.64% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 3.58M Avg. open price: $214.99 Current price: $314.87 P/L: +46.46% Sold -20.63% shares Q1 2022	share	0.09%	3.58M	$214.99	$314.87	+46.46%	Sold -20.63% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 3.58M Avg. open price: $40.38 Current price: $39.62 P/L: -1.88% Bought +1354.65% shares Q1 2022	share	0.09%	3.58M	$40.38	$39.62	-1.88%	Bought +1354.65% shares Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 3.51M Avg. open price: $139.97 Current price: $176.01 P/L: +25.74% Bought +69.98% shares Q2 2021	share	0.09%	3.51M	$139.97	$176.01	+25.74%	Bought +69.98% shares Q2 2021
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.09% Portfolio value: 3.47M Avg. open price: $121.69 Current price: $142.14 P/L: +16.80% Bought +1100.59% shares Q2 2022	share	0.09%	3.47M	$121.69	$142.14	+16.80%	Bought +1100.59% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 3.43M Avg. open price: $198.48 Current price: $220.95 P/L: +11.32% Sold -29.72% shares Q2 2022	share	0.08%	3.43M	$198.48	$220.95	+11.32%	Sold -29.72% shares Q2 2022
iShares MSCI Indonesia ETF Portfolio share: 0.08% Portfolio value: 3.35M Avg. open price: N/A Current price: $23.45 P/L: N/A Sold -58.14% shares Q3 2022	share	0.08%	3.35M	N/A	$23.45	N/A	Sold -58.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 3.34M Avg. open price: $48.32 Current price: $43.91 P/L: -9.13% Sold -19.41% shares Q2 2022	share	0.08%	3.34M	$48.32	$43.91	-9.13%	Sold -19.41% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 3.34M Avg. open price: $109.8 Current price: $150.01 P/L: +36.62% Sold -1.07% shares Q3 2022	share	0.08%	3.34M	$109.8	$150.01	+36.62%	Sold -1.07% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 3.32M Avg. open price: $167.27 Current price: $198.47 P/L: +18.65% Sold -0.95% shares Q3 2022	share	0.08%	3.32M	$167.27	$198.47	+18.65%	Sold -0.95% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.08% Portfolio value: 3.30M Avg. open price: $114.09 Current price: $132.84 P/L: +16.43% Bought +100.29% shares Q3 2022	share	0.08%	3.30M	$114.09	$132.84	+16.43%	Bought +100.29% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 3.30M Avg. open price: $66.8 Current price: $102.19 P/L: +52.97% Bought +1.31% shares Q2 2022	share	0.08%	3.30M	$66.8	$102.19	+52.97%	Bought +1.31% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 3.27M Avg. open price: $73.04 Current price: $81.97 P/L: +12.22% Sold -0.95% shares Q3 2022	share	0.08%	3.27M	$73.04	$81.97	+12.22%	Sold -0.95% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.08% Portfolio value: 3.21M Avg. open price: $139.25 Current price: $219.35 P/L: +57.52% Bought +25.55% shares Q3 2022	share	0.08%	3.21M	$139.25	$219.35	+57.52%	Bought +25.55% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.08% Portfolio value: 3.21M Avg. open price: $34.82 Current price: $35.38 P/L: +1.61% Bought +71.05% shares Q3 2022	share	0.08%	3.21M	$34.82	$35.38	+1.61%	Bought +71.05% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 3.18M Avg. open price: $75.57 Current price: $160.36 P/L: +112.19% Sold -29.54% shares Q2 2022	share	0.08%	3.18M	$75.57	$160.36	+112.19%	Sold -29.54% shares Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.08% Portfolio value: 3.13M Avg. open price: $137.96 Current price: $183.15 P/L: +32.75% Sold -1.76% shares Q4 2021	share	0.08%	3.13M	$137.96	$183.15	+32.75%	Sold -1.76% shares Q4 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 3.10M Avg. open price: $148.84 Current price: $170.3 P/L: +14.42% Sold -3.02% shares Q3 2021	share	0.08%	3.10M	$148.84	$170.3	+14.42%	Sold -3.02% shares Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 3.08M Avg. open price: $117.63 Current price: $137.17 P/L: +16.61% Bought +33.78% shares Q2 2022	share	0.08%	3.08M	$117.63	$137.17	+16.61%	Bought +33.78% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 3.08M Avg. open price: $43.91 Current price: $44.04 P/L: +0.29% Sold -0.78% shares Q3 2022	share	0.08%	3.08M	$43.91	$44.04	+0.29%	Sold -0.78% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 3.03M Avg. open price: $119.93 Current price: $153.11 P/L: +27.66% Sold -16.45% shares Q2 2022	share	0.07%	3.03M	$119.93	$153.11	+27.66%	Sold -16.45% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 3.01M Avg. open price: $164.88 Current price: $237.9 P/L: +44.29% Sold -0.90% shares Q3 2022	share	0.07%	3.01M	$164.88	$237.9	+44.29%	Sold -0.90% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 3.01M Avg. open price: $83.61 Current price: $107.09 P/L: +28.08% Sold -2.22% shares Q3 2021	share	0.07%	3.01M	$83.61	$107.09	+28.08%	Sold -2.22% shares Q3 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 3M Avg. open price: $24.96 Current price: $26.2 P/L: +4.97% Bought +53.44% shares Q3 2022	share	0.07%	3M	$24.96	$26.2	+4.97%	Bought +53.44% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $139.88 Current price: $245.35 P/L: +75.40% Sold -3.27% shares Q3 2021	share	0.07%	2.99M	$139.88	$245.35	+75.40%	Sold -3.27% shares Q3 2021
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $96.56 Current price: $163.69 P/L: +69.52% Sold -11.22% shares Q4 2020	share	0.07%	2.96M	$96.56	$163.69	+69.52%	Sold -11.22% shares Q4 2020
Information Technology Services Gartner, Inc. Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $146.64 Current price: $350.46 P/L: +138.99% Sold -17.72% shares Q3 2021	share	0.07%	2.96M	$146.64	$350.46	+138.99%	Sold -17.72% shares Q3 2021
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 2.95M Avg. open price: $178.14 Current price: $149.02 P/L: -16.35% Sold -28.75% shares Q3 2022	share	0.07%	2.95M	$178.14	$149.02	-16.35%	Sold -28.75% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.07% Portfolio value: 2.94M Avg. open price: $105.24 Current price: $139.14 P/L: +32.21% Bought +40.21% shares Q3 2022	share	0.07%	2.94M	$105.24	$139.14	+32.21%	Bought +40.21% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 2.94M Avg. open price: $230.67 Current price: $176.6 P/L: -23.44% Bought +25.25% shares Q3 2022	share	0.07%	2.94M	$230.67	$176.6	-23.44%	Bought +25.25% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 2.94M Avg. open price: $66.12 Current price: $120.96 P/L: +82.94% Bought +1.51% shares Q2 2022	share	0.07%	2.94M	$66.12	$120.96	+82.94%	Bought +1.51% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 2.93M Avg. open price: $79.29 Current price: $114.06 P/L: +43.86% Bought +142.68% shares Q3 2022	share	0.07%	2.93M	$79.29	$114.06	+43.86%	Bought +142.68% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 2.91M Avg. open price: $48.82 Current price: $47.19 P/L: -3.34% Sold -1.29% shares Q3 2022	share	0.07%	2.91M	$48.82	$47.19	-3.34%	Sold -1.29% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.07% Portfolio value: 2.84M Avg. open price: $42.73 Current price: $53.3 P/L: +24.72% Bought +49.44% shares Q3 2022	share	0.07%	2.84M	$42.73	$53.3	+24.72%	Bought +49.44% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 2.84M Avg. open price: $281.4 Current price: $331.27 P/L: +17.72% Sold -34.94% shares Q3 2022	share	0.07%	2.84M	$281.4	$331.27	+17.72%	Sold -34.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 2.80M Avg. open price: $425.3 Current price: $312.59 P/L: -26.50% Sold -0.34% shares Q3 2022	share	0.07%	2.80M	$425.3	$312.59	-26.50%	Sold -0.34% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $74.82 Current price: $107.51 P/L: +43.69% Sold -52.33% shares Q2 2022	share	0.07%	2.79M	$74.82	$107.51	+43.69%	Sold -52.33% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 2.78M Avg. open price: $22 Current price: $29.21 P/L: +32.79% Sold -48.14% shares Q3 2022	share	0.07%	2.78M	$22	$29.21	+32.79%	Sold -48.14% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $66.84 Current price: $65.12 P/L: -2.57% Bought +1110.84% shares Q2 2022	share	0.07%	2.77M	$66.84	$65.12	-2.57%	Bought +1110.84% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $118.58 Current price: $72.87 P/L: -38.55% Sold -52.33% shares Q1 2022	share	0.07%	2.77M	$118.58	$72.87	-38.55%	Sold -52.33% shares Q1 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.07% Portfolio value: 2.76M Avg. open price: $62.58 Current price: $70.19 P/L: +12.16% Bought +30.29% shares Q2 2022	share	0.07%	2.76M	$62.58	$70.19	+12.16%	Bought +30.29% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.07% Portfolio value: 2.74M Avg. open price: $50.03 Current price: $77.73 P/L: +55.37% Sold -1.85% shares Q3 2022	share	0.07%	2.74M	$50.03	$77.73	+55.37%	Sold -1.85% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 2.73M Avg. open price: $39.56 Current price: $68.68 P/L: +73.60% Bought +3.08% shares Q2 2022	share	0.07%	2.73M	$39.56	$68.68	+73.60%	Bought +3.08% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.07% Portfolio value: 2.73M Avg. open price: $37.16 Current price: $67.21 P/L: +80.86% Sold -41.87% shares Q2 2022	share	0.07%	2.73M	$37.16	$67.21	+80.86%	Sold -41.87% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 2.68M Avg. open price: $69.44 Current price: $85.13 P/L: +22.59% Sold -2.47% shares Q4 2021	share	0.07%	2.68M	$69.44	$85.13	+22.59%	Sold -2.47% shares Q4 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.07% Portfolio value: 2.68M Avg. open price: $57.22 Current price: $61.48 P/L: +7.44% Sold -3.20% shares Q3 2021	share	0.07%	2.68M	$57.22	$61.48	+7.44%	Sold -3.20% shares Q3 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.07% Portfolio value: 2.63M Avg. open price: $25.78 Current price: $42.97 P/L: +66.68% Sold -22.65% shares Q2 2022	share	0.07%	2.63M	$25.78	$42.97	+66.68%	Sold -22.65% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 2.62M Avg. open price: $111.76 Current price: $187.21 P/L: +67.51% Sold -4.00% shares Q3 2021	share	0.06%	2.62M	$111.76	$187.21	+67.51%	Sold -4.00% shares Q3 2021
Solar Enphase Energy, Inc. Portfolio share: 0.06% Portfolio value: 2.59M Avg. open price: $175.47 Current price: $335.82 P/L: +91.38% Bought +588.24% shares Q1 2021	share	0.06%	2.59M	$175.47	$335.82	+91.38%	Bought +588.24% shares Q1 2021
Farm Products Bunge Limited Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: $110.81 Current price: $93.32 P/L: -15.78% Bought +176.55% shares Q2 2022	share	0.06%	2.58M	$110.81	$93.32	-15.78%	Bought +176.55% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: $94.47 Current price: $148.92 P/L: +57.64% Sold -32.59% shares Q1 2022	share	0.06%	2.53M	$94.47	$148.92	+57.64%	Sold -32.59% shares Q1 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 2.48M Avg. open price: $127.03 Current price: $134.59 P/L: +5.95% Sold -15.13% shares Q3 2022	share	0.06%	2.48M	$127.03	$134.59	+5.95%	Sold -15.13% shares Q3 2022

Showing TOP 250 DAI-ICHI LIFE INSURANCE COMPANY, LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAI-ICHI LIFE INSURANCE COMPANY, LTD?

The biggest position of the DAI-ICHI LIFE INSURANCE COMPANY, LTD is iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) with 8.55% portfolio share worth of 346.72M US dollars.

Top 5 DAI-ICHI LIFE INSURANCE COMPANY, LTD's holdings represent 30.64% of the portfolio:

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 8.55%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 7.95%
Vanguard Long-Term Corporate Bond Index Fund (VCLT) – 5.55%
Microsoft Corporation (MSFT) – 4.65%
Apple Inc. (AAPL) – 3.94%

Who is the portfolio manager of DAI-ICHI LIFE INSURANCE COMPANY, LTD?

The portfolio manager of the DAI-ICHI LIFE INSURANCE COMPANY, LTD is .

What is the total asset value of the DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio?

DAI-ICHI LIFE INSURANCE COMPANY, LTD total asset value (portfolio value) is 4.06B US dollars.

Who is ?

is the portfolio manager of the DAI-ICHI LIFE INSURANCE COMPANY, LTD.

What is (DAI-ICHI LIFE INSURANCE COMPANY, LTD) fund performance?

DAI-ICHI LIFE INSURANCE COMPANY, LTD's quarterly performance is -30.81%, annualy -71.17%. In the past 3 years, the value of 's portfolio has decreased by -100%. In the past 5 years, the value of the portfolio has decreased by -76%.

What is the DAI-ICHI LIFE INSURANCE COMPANY, LTD CIK?

DAI-ICHI LIFE INSURANCE COMPANY, LTD's Central Index Key is 0001697728 .

DAI-ICHI LIFE INSURANCE COMPANY, LTD Holdings

DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:

DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:

DAI-ICHI LIFE INSURANCE COMPANY, LTD 1 year portfolio value change:

DAI-ICHI LIFE INSURANCE COMPANY, LTD 3 years portfolio value change:

DAI-ICHI LIFE INSURANCE COMPANY, LTD 5 years portfolio value change: