ACHMEA INVESTMENT MANAGEMENT B.V. Holdings

ACHMEA INVESTMENT MANAGEMENT B.V. is an investment fund managing more than 2.83B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 196.83M US dollars and sold assets of total value of 439M US dollars.

$2.82B

portfolio value

-45.27%

quarter

-168.38%

1 year

-183.44%

3 years

-248.93%

5 years

ACHMEA INVESTMENT MANAGEMENT B.V. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	113152000	553949000
Q3 2017	203472000	101660000
Q4 2017	1295311000	116934000
Q1 2018	377899000	367759000
Q2 2018	214423000	307883000
Q3 2018	139081000	352986000
Q4 2018	119136000	521580000
Q1 2019	259983000	39079000
Q2 2019	358932000	176497000
Q3 2019	267911000	308474000
Q4 2019	312169000	257929000
Q1 2020	1400826000	1615895000
Q2 2020	868661000	121336000
Q3 2020	1268347000	1824427000
Q4 2020	404988000	90861000
Q1 2021	249628000	162422000
Q2 2021	193977000	147998000
Q3 2021	599371000	232312000
Q4 2021	767632000	2001972000
Q1 2022	1927408000	179347000
Q2 2022	77632000	719961000
Q3 2022	196826000	439003000

ACHMEA INVESTMENT MANAGEMENT B.V. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.10% Portfolio value: 172.5M Avg. open price: $34.46 Current price: $147.4 P/L: +327.72% Sold -7.81% shares Q3 2022	share	6.10%	172.5M	$34.46	$147.4	+327.72%	Sold -7.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.70% Portfolio value: 132.78M Avg. open price: $82.58 Current price: $253.22 P/L: +206.64% Sold -9.61% shares Q3 2022	share	4.70%	132.78M	$82.58	$253.22	+206.64%	Sold -9.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.29% Portfolio value: 64.81M Avg. open price: $1,287.72 Current price: $99.4 P/L: -92.28% Sold -5.41% shares Q3 2022	share	2.29%	64.81M	$1,287.72	$99.4	-92.28%	Sold -5.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.22% Portfolio value: 62.62M Avg. open price: $1,007.08 Current price: $93.62 P/L: -90.70% Sold -10.43% shares Q3 2022	share	2.22%	62.62M	$1,007.08	$93.62	-90.70%	Sold -10.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.51% Portfolio value: 42.60M Avg. open price: $612.39 Current price: $189.49 P/L: -69.06% Sold -9.18% shares Q3 2022	share	1.51%	42.60M	$612.39	$189.49	-69.06%	Sold -9.18% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.49% Portfolio value: 42.02M Avg. open price: $451.41 Current price: $172.69 P/L: -61.74% Bought +206.00% shares Q3 2022	share	1.49%	42.02M	$451.41	$172.69	-61.74%	Bought +206.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.42% Portfolio value: 40.22M Avg. open price: $63.88 Current price: $111.02 P/L: +73.81% Sold -8.12% shares Q3 2022	share	1.42%	40.22M	$63.88	$111.02	+73.81%	Sold -8.12% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.28% Portfolio value: 36.28M Avg. open price: $227.5 Current price: $201.11 P/L: -11.60% Sold -15.58% shares Q3 2022	share	1.28%	36.28M	$227.5	$201.11	-11.60%	Sold -15.58% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.25% Portfolio value: 35.38M Avg. open price: $168.41 Current price: $232.9 P/L: +38.29% Sold -10.46% shares Q3 2022	share	1.25%	35.38M	$168.41	$232.9	+38.29%	Sold -10.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.24% Portfolio value: 35.12M Avg. open price: $122.21 Current price: $178.88 P/L: +46.38% Sold -5.76% shares Q3 2022	share	1.24%	35.12M	$122.21	$178.88	+46.38%	Sold -5.76% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.23% Portfolio value: 34.73M Avg. open price: $161.56 Current price: $179.01 P/L: +10.80% Sold -22.27% shares Q3 2022	share	1.23%	34.73M	$161.56	$179.01	+10.80%	Sold -22.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.22% Portfolio value: 34.35M Avg. open price: $257.87 Current price: $536.16 P/L: +107.92% Sold -4.92% shares Q3 2022	share	1.22%	34.35M	$257.87	$536.16	+107.92%	Sold -4.92% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.12% Portfolio value: 31.54M Avg. open price: $1,063.39 Current price: $1,486.1 P/L: +39.75% Sold -5.11% shares Q3 2022	share	1.12%	31.54M	$1,063.39	$1,486.1	+39.75%	Sold -5.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.08% Portfolio value: 30.51M Avg. open price: $83.85 Current price: $163.25 P/L: +94.69% N/A Q3 2022	share	1.08%	30.51M	$83.85	$163.25	+94.69%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.02% Portfolio value: 28.70M Avg. open price: $76.05 Current price: $110.04 P/L: +44.70% Bought +21.26% shares Q3 2022	share	1.02%	28.70M	$76.05	$110.04	+44.70%	Bought +21.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 28.36M Avg. open price: $967.47 Current price: $99.71 P/L: -89.69% Sold -9.37% shares Q3 2022	share	1.00%	28.36M	$967.47	$99.71	-89.69%	Sold -9.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.99% Portfolio value: 27.96M Avg. open price: $30.02 Current price: $50.68 P/L: +68.84% Sold -7.40% shares Q3 2022	share	0.99%	27.96M	$30.02	$50.68	+68.84%	Sold -7.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.91% Portfolio value: 25.73M Avg. open price: $179.77 Current price: $327.99 P/L: +82.45% Sold -6.19% shares Q3 2022	share	0.91%	25.73M	$179.77	$327.99	+82.45%	Sold -6.19% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.89% Portfolio value: 25.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.39% shares Q3 2022	share	0.89%	25.15M	N/A	N/A	N/A	Sold -23.39% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.89% Portfolio value: 25.06M Avg. open price: $26.15 Current price: $21.66 P/L: -17.18% Sold -6.51% shares Q3 2022	share	0.89%	25.06M	$26.15	$21.66	-17.18%	Sold -6.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.83% Portfolio value: 23.53M Avg. open price: $59.24 Current price: $81.13 P/L: +36.95% Sold -2.94% shares Q3 2022	share	0.83%	23.53M	$59.24	$81.13	+36.95%	Sold -2.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.82% Portfolio value: 23.28M Avg. open price: $83.23 Current price: $149.88 P/L: +80.07% Sold -10.81% shares Q3 2022	share	0.82%	23.28M	$83.23	$149.88	+80.07%	Sold -10.81% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.74% Portfolio value: 20.86M Avg. open price: $140.9 Current price: $300.13 P/L: +113.00% Sold -4.77% shares Q3 2022	share	0.74%	20.86M	$140.9	$300.13	+113.00%	Sold -4.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.73% Portfolio value: 20.73M Avg. open price: $235.08 Current price: $494.53 P/L: +110.37% Sold -7.31% shares Q3 2022	share	0.73%	20.73M	$235.08	$494.53	+110.37%	Sold -7.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.73% Portfolio value: 20.66M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -11.03% shares Q3 2022	share	0.73%	20.66M	N/A	$122.64	N/A	Sold -11.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.67% Portfolio value: 18.99M Avg. open price: $155.04 Current price: $216.14 P/L: +39.41% Sold -4.54% shares Q3 2022	share	0.67%	18.99M	$155.04	$216.14	+39.41%	Sold -4.54% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.65% Portfolio value: 18.50M Avg. open price: $404.09 Current price: $538.57 P/L: +33.28% Bought +33.64% shares Q3 2022	share	0.65%	18.50M	$404.09	$538.57	+33.28%	Bought +33.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.65% Portfolio value: 18.30M Avg. open price: $95.19 Current price: $374.76 P/L: +293.71% Sold -17.89% shares Q3 2022	share	0.65%	18.30M	$95.19	$374.76	+293.71%	Sold -17.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.63% Portfolio value: 17.78M Avg. open price: $57.44 Current price: $167.12 P/L: +190.97% Sold -9.80% shares Q3 2022	share	0.63%	17.78M	$57.44	$167.12	+190.97%	Sold -9.80% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.62% Portfolio value: 17.42M Avg. open price: $228.13 Current price: $170.99 P/L: -25.05% N/A Q3 2022	share	0.62%	17.42M	$228.13	$170.99	-25.05%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.61% Portfolio value: 17.15M Avg. open price: $94.57 Current price: $177.66 P/L: +87.86% Sold -4.98% shares Q3 2022	share	0.61%	17.15M	$94.57	$177.66	+87.86%	Sold -4.98% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.60% Portfolio value: 16.84M Avg. open price: $128.16 Current price: $189.39 P/L: +47.78% Bought +4.47% shares Q3 2022	share	0.60%	16.84M	$128.16	$189.39	+47.78%	Bought +4.47% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.58% Portfolio value: 16.26M Avg. open price: $143.97 Current price: $234.73 P/L: +63.04% Sold -5.79% shares Q3 2022	share	0.58%	16.26M	$143.97	$234.73	+63.04%	Sold -5.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.57% Portfolio value: 16.05M Avg. open price: $75.03 Current price: $102.58 P/L: +36.72% Sold -5.76% shares Q3 2022	share	0.57%	16.05M	$75.03	$102.58	+36.72%	Sold -5.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.56% Portfolio value: 15.89M Avg. open price: $135.62 Current price: $153.22 P/L: +12.98% Sold -30.60% shares Q3 2022	share	0.56%	15.89M	$135.62	$153.22	+12.98%	Sold -30.60% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.56% Portfolio value: 15.78M Avg. open price: $144.22 Current price: $386.85 P/L: +168.24% Bought +11.43% shares Q3 2022	share	0.56%	15.78M	$144.22	$386.85	+168.24%	Bought +11.43% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.54% Portfolio value: 15.21M Avg. open price: $492.33 Current price: $766.39 P/L: +55.66% Sold -17.58% shares Q3 2022	share	0.54%	15.21M	$492.33	$766.39	+55.66%	Sold -17.58% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.52% Portfolio value: 14.64M Avg. open price: $316.15 Current price: $266.09 P/L: -15.83% Sold -12.17% shares Q3 2022	share	0.52%	14.64M	$316.15	$266.09	-15.83%	Sold -12.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 14.56M Avg. open price: $113.15 Current price: $133.81 P/L: +18.26% Sold -25.63% shares Q3 2022	share	0.52%	14.56M	$113.15	$133.81	+18.26%	Sold -25.63% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.51% Portfolio value: 14.54M Avg. open price: $213.79 Current price: $321.37 P/L: +50.32% Bought +33.76% shares Q3 2022	share	0.51%	14.54M	$213.79	$321.37	+50.32%	Bought +33.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.50% Portfolio value: 14.01M Avg. open price: $95 Current price: $213.04 P/L: +124.26% Sold -4.63% shares Q3 2022	share	0.50%	14.01M	$95	$213.04	+124.26%	Sold -4.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.49% Portfolio value: 13.81M Avg. open price: $234.63 Current price: $360.06 P/L: +53.46% Sold -9.34% shares Q3 2022	share	0.49%	13.81M	$234.63	$360.06	+53.46%	Sold -9.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.48% Portfolio value: 13.64M Avg. open price: $198.21 Current price: $285.51 P/L: +44.04% Sold -0.57% shares Q3 2022	share	0.48%	13.64M	$198.21	$285.51	+44.04%	Sold -0.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 13.16M Avg. open price: $297.93 Current price: $560.53 P/L: +88.14% Sold -11.17% shares Q3 2022	share	0.47%	13.16M	$297.93	$560.53	+88.14%	Sold -11.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 13.16M Avg. open price: $154.18 Current price: $273.4 P/L: +77.32% Bought +17.24% shares Q3 2022	share	0.47%	13.16M	$154.18	$273.4	+77.32%	Bought +17.24% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.46% Portfolio value: 13.01M Avg. open price: $50.52 Current price: $86.52 P/L: +71.27% Bought +7.05% shares Q3 2022	share	0.46%	13.01M	$50.52	$86.52	+71.27%	Bought +7.05% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.46% Portfolio value: 12.88M Avg. open price: $79.03 Current price: $125.98 P/L: +59.40% Sold -7.77% shares Q3 2022	share	0.46%	12.88M	$79.03	$125.98	+59.40%	Sold -7.77% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.45% Portfolio value: 12.73M Avg. open price: $69.04 Current price: $172.43 P/L: +149.76% Sold -6.37% shares Q3 2022	share	0.45%	12.73M	$69.04	$172.43	+149.76%	Sold -6.37% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.45% Portfolio value: 12.69M Avg. open price: $196.09 Current price: $327.2 P/L: +66.86% Bought +25.62% shares Q3 2022	share	0.45%	12.69M	$196.09	$327.2	+66.86%	Bought +25.62% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.44% Portfolio value: 12.30M Avg. open price: $63.46 Current price: $68.59 P/L: +8.09% Bought +0.49% shares Q3 2022	share	0.44%	12.30M	$63.46	$68.59	+8.09%	Bought +0.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 12.11M Avg. open price: $42.61 Current price: $49.7 P/L: +16.64% Sold -38.12% shares Q3 2022	share	0.43%	12.11M	$42.61	$49.7	+16.64%	Sold -38.12% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.43% Portfolio value: 12.05M Avg. open price: $46.35 Current price: $76.91 P/L: +65.95% Bought +42.46% shares Q3 2022	share	0.43%	12.05M	$46.35	$76.91	+65.95%	Bought +42.46% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.42% Portfolio value: 11.96M Avg. open price: $491.04 Current price: $523.6 P/L: +6.63% Bought +0.51% shares Q3 2022	share	0.42%	11.96M	$491.04	$523.6	+6.63%	Bought +0.51% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.42% Portfolio value: 11.84M Avg. open price: $187.29 Current price: $219.16 P/L: +17.01% Bought +22.58% shares Q3 2022	share	0.42%	11.84M	$187.29	$219.16	+17.01%	Bought +22.58% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.41% Portfolio value: 11.57M Avg. open price: $408.06 Current price: $858.41 P/L: +110.36% Sold -9.29% shares Q3 2022	share	0.41%	11.57M	$408.06	$858.41	+110.36%	Sold -9.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 11.54M Avg. open price: $104.29 Current price: $185.69 P/L: +78.06% Sold -6.29% shares Q3 2022	share	0.41%	11.54M	$104.29	$185.69	+78.06%	Sold -6.29% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.41% Portfolio value: 11.50M Avg. open price: $25.56 Current price: $47.57 P/L: +86.13% Sold -0.44% shares Q3 2022	share	0.41%	11.50M	$25.56	$47.57	+86.13%	Sold -0.44% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.39% Portfolio value: 11.11M Avg. open price: $1,346.84 Current price: $2,571.59 P/L: +90.94% Sold -5.93% shares Q3 2022	share	0.39%	11.11M	$1,346.84	$2,571.59	+90.94%	Sold -5.93% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.38% Portfolio value: 10.87M Avg. open price: $47.24 Current price: $92.1 P/L: +94.97% Sold -8.20% shares Q3 2022	share	0.38%	10.87M	$47.24	$92.1	+94.97%	Sold -8.20% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.38% Portfolio value: 10.84M Avg. open price: $46.67 Current price: $64.35 P/L: +37.89% Bought +18.46% shares Q3 2022	share	0.38%	10.84M	$46.67	$64.35	+37.89%	Bought +18.46% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.37% Portfolio value: 10.48M Avg. open price: $65.32 Current price: $88.55 P/L: +35.56% Sold -4.70% shares Q3 2022	share	0.37%	10.48M	$65.32	$88.55	+35.56%	Sold -4.70% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.37% Portfolio value: 10.44M Avg. open price: $335.33 Current price: $602.08 P/L: +79.55% Bought +8.60% shares Q3 2022	share	0.37%	10.44M	$335.33	$602.08	+79.55%	Bought +8.60% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 10.09M Avg. open price: $56.47 Current price: $125.66 P/L: +122.51% Sold -8.37% shares Q3 2022	share	0.36%	10.09M	$56.47	$125.66	+122.51%	Sold -8.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 9.82M Avg. open price: $60.11 Current price: $108.09 P/L: +79.81% Sold -8.49% shares Q3 2022	share	0.35%	9.82M	$60.11	$108.09	+79.81%	Sold -8.49% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.35% Portfolio value: 9.79M Avg. open price: $211.26 Current price: $295.8 P/L: +40.02% Sold -0.85% shares Q3 2022	share	0.35%	9.79M	$211.26	$295.8	+40.02%	Sold -0.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 9.66M Avg. open price: $23.08 Current price: $36.08 P/L: +56.29% Sold -17.68% shares Q3 2022	share	0.34%	9.66M	$23.08	$36.08	+56.29%	Sold -17.68% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.34% Portfolio value: 9.62M Avg. open price: $58.98 Current price: $91.71 P/L: +55.49% Bought +1.94% shares Q3 2022	share	0.34%	9.62M	$58.98	$91.71	+55.49%	Bought +1.94% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 9.32M Avg. open price: $117.88 Current price: $148.67 P/L: +26.12% Bought +17.57% shares Q3 2022	share	0.33%	9.32M	$117.88	$148.67	+26.12%	Bought +17.57% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.33% Portfolio value: 9.20M Avg. open price: $105.18 Current price: $169.81 P/L: +61.44% Sold -5.35% shares Q3 2022	share	0.33%	9.20M	$105.18	$169.81	+61.44%	Sold -5.35% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.32% Portfolio value: 9.07M Avg. open price: $176.04 Current price: $348.17 P/L: +97.78% Bought +142.50% shares Q3 2022	share	0.32%	9.07M	$176.04	$348.17	+97.78%	Bought +142.50% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.32% Portfolio value: 8.94M Avg. open price: $122.91 Current price: $173.99 P/L: +41.56% Bought +61.17% shares Q3 2022	share	0.32%	8.94M	$122.91	$173.99	+41.56%	Bought +61.17% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.31% Portfolio value: 8.87M Avg. open price: $138.55 Current price: $274.23 P/L: +97.93% Sold -41.48% shares Q3 2022	share	0.31%	8.87M	$138.55	$274.23	+97.93%	Sold -41.48% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.31% Portfolio value: 8.63M Avg. open price: $119.81 Current price: $389.56 P/L: +225.16% Bought +4.38% shares Q3 2022	share	0.31%	8.63M	$119.81	$389.56	+225.16%	Bought +4.38% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.31% Portfolio value: 8.63M Avg. open price: N/A Current price: $51.21 P/L: N/A Sold -1.07% shares Q3 2022	share	0.31%	8.63M	N/A	$51.21	N/A	Sold -1.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 8.45M Avg. open price: $44.95 Current price: $37.84 P/L: -15.82% Bought +2.20% shares Q3 2022	share	0.30%	8.45M	$44.95	$37.84	-15.82%	Bought +2.20% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.30% Portfolio value: 8.36M Avg. open price: $312.68 Current price: $471.33 P/L: +50.74% Sold -10.81% shares Q3 2022	share	0.30%	8.36M	$312.68	$471.33	+50.74%	Sold -10.81% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.30% Portfolio value: 8.34M Avg. open price: $92.15 Current price: $272.7 P/L: +195.93% Sold -5.85% shares Q3 2022	share	0.30%	8.34M	$92.15	$272.7	+195.93%	Sold -5.85% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.29% Portfolio value: 8.31M Avg. open price: $83.03 Current price: $97.35 P/L: +17.24% Bought +63.43% shares Q3 2022	share	0.29%	8.31M	$83.03	$97.35	+17.24%	Bought +63.43% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.29% Portfolio value: 8.23M Avg. open price: $48.37 Current price: $106.71 P/L: +120.60% Sold -11.46% shares Q3 2022	share	0.29%	8.23M	$48.37	$106.71	+120.60%	Sold -11.46% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 8.19M Avg. open price: $1,994.57 Current price: $2,092.78 P/L: +4.92% Bought +95.45% shares Q3 2022	share	0.29%	8.19M	$1,994.57	$2,092.78	+4.92%	Bought +95.45% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.29% Portfolio value: 8.18M Avg. open price: $70.1 Current price: $66.02 P/L: -5.83% Sold -4.82% shares Q3 2022	share	0.29%	8.18M	$70.1	$66.02	-5.83%	Sold -4.82% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.29% Portfolio value: 8.12M Avg. open price: $127.23 Current price: $243.96 P/L: +91.75% Sold -15.90% shares Q3 2022	share	0.29%	8.12M	$127.23	$243.96	+91.75%	Sold -15.90% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.28% Portfolio value: 8.00M Avg. open price: $18.99 Current price: $29.64 P/L: +56.11% Sold -0.30% shares Q3 2022	share	0.28%	8.00M	$18.99	$29.64	+56.11%	Sold -0.30% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.28% Portfolio value: 7.97M Avg. open price: $39.76 Current price: $72.34 P/L: +81.96% Sold -3.40% shares Q3 2022	share	0.28%	7.97M	$39.76	$72.34	+81.96%	Sold -3.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 7.92M Avg. open price: $113.98 Current price: $214.73 P/L: +88.39% Sold -9.26% shares Q3 2022	share	0.28%	7.92M	$113.98	$214.73	+88.39%	Sold -9.26% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.28% Portfolio value: 7.81M Avg. open price: $92.89 Current price: $99.64 P/L: +7.26% Sold -8.15% shares Q3 2022	share	0.28%	7.81M	$92.89	$99.64	+7.26%	Sold -8.15% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.27% Portfolio value: 7.7M Avg. open price: $32.38 Current price: $32.42 P/L: +0.14% Bought +5.66% shares Q3 2022	share	0.27%	7.7M	$32.38	$32.42	+0.14%	Bought +5.66% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 7.67M Avg. open price: $39.82 Current price: $35.86 P/L: -9.94% Bought +35.86% shares Q3 2022	share	0.27%	7.67M	$39.82	$35.86	-9.94%	Bought +35.86% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.27% Portfolio value: 7.62M Avg. open price: $92.12 Current price: $224.94 P/L: +144.18% Sold -3.84% shares Q3 2022	share	0.27%	7.62M	$92.12	$224.94	+144.18%	Sold -3.84% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.27% Portfolio value: 7.59M Avg. open price: $212.85 Current price: $53.61 P/L: -74.81% Bought +4.86% shares Q3 2022	share	0.27%	7.59M	$212.85	$53.61	-74.81%	Bought +4.86% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.27% Portfolio value: 7.57M Avg. open price: $169.2 Current price: $244.96 P/L: +44.78% Bought +1.15% shares Q3 2022	share	0.27%	7.57M	$169.2	$244.96	+44.78%	Bought +1.15% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.26% Portfolio value: 7.48M Avg. open price: $85.59 Current price: $155.67 P/L: +81.87% Sold -3.25% shares Q3 2022	share	0.26%	7.48M	$85.59	$155.67	+81.87%	Sold -3.25% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.26% Portfolio value: 7.46M Avg. open price: $69.07 Current price: $76.5 P/L: +10.76% Bought +92.93% shares Q3 2022	share	0.26%	7.46M	$69.07	$76.5	+10.76%	Bought +92.93% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.26% Portfolio value: 7.42M Avg. open price: $60.29 Current price: $77.48 P/L: +28.52% Bought +6.85% shares Q3 2022	share	0.26%	7.42M	$60.29	$77.48	+28.52%	Bought +6.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 7.34M Avg. open price: $239.34 Current price: $341.53 P/L: +42.70% N/A Q3 2022	share	0.26%	7.34M	$239.34	$341.53	+42.70%	N/A Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.26% Portfolio value: 7.24M Avg. open price: $88.75 Current price: $130.85 P/L: +47.44% Sold -25.28% shares Q3 2022	share	0.26%	7.24M	$88.75	$130.85	+47.44%	Sold -25.28% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.25% Portfolio value: 7.19M Avg. open price: $149.18 Current price: $191.6 P/L: +28.43% Sold -7.09% shares Q3 2022	share	0.25%	7.19M	$149.18	$191.6	+28.43%	Sold -7.09% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.25% Portfolio value: 7.14M Avg. open price: $49.62 Current price: $79.25 P/L: +59.72% Sold -15.92% shares Q3 2022	share	0.25%	7.14M	$49.62	$79.25	+59.72%	Sold -15.92% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.25% Portfolio value: 7.09M Avg. open price: $139.2 Current price: $189.54 P/L: +36.16% Bought +1.35% shares Q3 2022	share	0.25%	7.09M	$139.2	$189.54	+36.16%	Bought +1.35% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.25% Portfolio value: 7.07M Avg. open price: $107.13 Current price: $99.84 P/L: -6.80% Sold -19.58% shares Q3 2022	share	0.25%	7.07M	$107.13	$99.84	-6.80%	Sold -19.58% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.25% Portfolio value: 6.94M Avg. open price: $106.22 Current price: $180.53 P/L: +69.96% Sold -5.43% shares Q3 2022	share	0.25%	6.94M	$106.22	$180.53	+69.96%	Sold -5.43% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.25% Portfolio value: 6.94M Avg. open price: $114.93 Current price: $190.02 P/L: +65.33% Sold -17.74% shares Q3 2022	share	0.25%	6.94M	$114.93	$190.02	+65.33%	Sold -17.74% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.25% Portfolio value: 6.92M Avg. open price: $93.77 Current price: $115.52 P/L: +23.19% Sold -12.67% shares Q3 2022	share	0.25%	6.92M	$93.77	$115.52	+23.19%	Sold -12.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 6.92M Avg. open price: $86.58 Current price: $156.75 P/L: +81.04% Bought +2.22% shares Q3 2022	share	0.24%	6.92M	$86.58	$156.75	+81.04%	Bought +2.22% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.24% Portfolio value: 6.86M Avg. open price: $73.07 Current price: $154.2 P/L: +111.04% Sold -2.77% shares Q3 2022	share	0.24%	6.86M	$73.07	$154.2	+111.04%	Sold -2.77% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.24% Portfolio value: 6.84M Avg. open price: $157.01 Current price: $128.48 P/L: -18.17% Bought +160.67% shares Q3 2022	share	0.24%	6.84M	$157.01	$128.48	-18.17%	Bought +160.67% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.24% Portfolio value: 6.80M Avg. open price: $71.64 Current price: $77.11 P/L: +7.63% N/A Q3 2022	share	0.24%	6.80M	$71.64	$77.11	+7.63%	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.24% Portfolio value: 6.75M Avg. open price: $184.69 Current price: $302.85 P/L: +63.98% Bought +0.06% shares Q3 2022	share	0.24%	6.75M	$184.69	$302.85	+63.98%	Bought +0.06% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.23% Portfolio value: 6.39M Avg. open price: $77.57 Current price: $140.52 P/L: +81.14% Sold -15.07% shares Q3 2022	share	0.23%	6.39M	$77.57	$140.52	+81.14%	Sold -15.07% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.22% Portfolio value: 6.31M Avg. open price: $56.98 Current price: $132.51 P/L: +132.54% Sold -11.27% shares Q3 2022	share	0.22%	6.31M	$56.98	$132.51	+132.54%	Sold -11.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 6.24M Avg. open price: $153.34 Current price: $143.29 P/L: -6.55% Sold -12.92% shares Q3 2022	share	0.22%	6.24M	$153.34	$143.29	-6.55%	Sold -12.92% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.22% Portfolio value: 6.19M Avg. open price: $74.07 Current price: $62.39 P/L: -15.77% Bought +0.71% shares Q3 2022	share	0.22%	6.19M	$74.07	$62.39	-15.77%	Bought +0.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 6.18M Avg. open price: $287.41 Current price: $337.35 P/L: +17.38% Bought +5.14% shares Q3 2022	share	0.22%	6.18M	$287.41	$337.35	+17.38%	Bought +5.14% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.22% Portfolio value: 6.18M Avg. open price: $41.14 Current price: $72.58 P/L: +76.40% Bought +36.15% shares Q3 2022	share	0.22%	6.18M	$41.14	$72.58	+76.40%	Bought +36.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 6.13M Avg. open price: $32.37 Current price: $19.02 P/L: -41.24% N/A Q3 2022	share	0.22%	6.13M	$32.37	$19.02	-41.24%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 6.12M Avg. open price: $76.28 Current price: $78.17 P/L: +2.48% Bought +7.86% shares Q3 2022	share	0.22%	6.12M	$76.28	$78.17	+2.48%	Bought +7.86% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.22% Portfolio value: 6.09M Avg. open price: $50.9 Current price: $46.22 P/L: -9.20% Sold -1.73% shares Q3 2022	share	0.22%	6.09M	$50.9	$46.22	-9.20%	Sold -1.73% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.22% Portfolio value: 6.08M Avg. open price: $86.43 Current price: $173.91 P/L: +101.22% Bought +11.27% shares Q3 2022	share	0.22%	6.08M	$86.43	$173.91	+101.22%	Bought +11.27% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.21% Portfolio value: 6.07M Avg. open price: $97.12 Current price: $150.46 P/L: +54.92% Sold -13.06% shares Q3 2022	share	0.21%	6.07M	$97.12	$150.46	+54.92%	Sold -13.06% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.21% Portfolio value: 6.03M Avg. open price: $88.84 Current price: $88.12 P/L: -0.81% Sold -12.98% shares Q3 2022	share	0.21%	6.03M	$88.84	$88.12	-0.81%	Sold -12.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 6.01M Avg. open price: $36.67 Current price: $29.24 P/L: -20.25% Sold -7.45% shares Q3 2022	share	0.21%	6.01M	$36.67	$29.24	-20.25%	Sold -7.45% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.21% Portfolio value: 5.91M Avg. open price: $40.37 Current price: $41.45 P/L: +2.67% Sold -19.04% shares Q3 2022	share	0.21%	5.91M	$40.37	$41.45	+2.67%	Sold -19.04% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.21% Portfolio value: 5.89M Avg. open price: $318.8 Current price: $351.99 P/L: +10.41% Sold -3.63% shares Q3 2022	share	0.21%	5.89M	$318.8	$351.99	+10.41%	Sold -3.63% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.21% Portfolio value: 5.84M Avg. open price: $74.92 Current price: $109.55 P/L: +46.21% Bought +37.32% shares Q3 2022	share	0.21%	5.84M	$74.92	$109.55	+46.21%	Bought +37.32% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 5.84M Avg. open price: $46.57 Current price: $83.35 P/L: +78.98% Sold -48.37% shares Q3 2022	share	0.21%	5.84M	$46.57	$83.35	+78.98%	Sold -48.37% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.21% Portfolio value: 5.83M Avg. open price: $123.38 Current price: $133.48 P/L: +8.19% Sold -1.81% shares Q3 2022	share	0.21%	5.83M	$123.38	$133.48	+8.19%	Sold -1.81% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.21% Portfolio value: 5.82M Avg. open price: $126.16 Current price: $151.2 P/L: +19.85% Bought +75.94% shares Q3 2022	share	0.21%	5.82M	$126.16	$151.2	+19.85%	Bought +75.94% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.21% Portfolio value: 5.81M Avg. open price: $188.97 Current price: $252.38 P/L: +33.55% Sold -5.83% shares Q3 2022	share	0.21%	5.81M	$188.97	$252.38	+33.55%	Sold -5.83% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 5.79M Avg. open price: $122.22 Current price: $269.9 P/L: +120.83% Bought +33.69% shares Q3 2022	share	0.20%	5.79M	$122.22	$269.9	+120.83%	Bought +33.69% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.20% Portfolio value: 5.77M Avg. open price: $12.42 Current price: $13.78 P/L: +10.92% Sold -15.01% shares Q3 2022	share	0.20%	5.77M	$12.42	$13.78	+10.92%	Sold -15.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.20% Portfolio value: 5.72M Avg. open price: $485.65 Current price: $712.49 P/L: +46.71% Bought +3.52% shares Q3 2022	share	0.20%	5.72M	$485.65	$712.49	+46.71%	Bought +3.52% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.20% Portfolio value: 5.65M Avg. open price: $122.44 Current price: $154.45 P/L: +26.15% Sold -18.77% shares Q3 2022	share	0.20%	5.65M	$122.44	$154.45	+26.15%	Sold -18.77% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.20% Portfolio value: 5.60M Avg. open price: $67.81 Current price: $75.67 P/L: +11.58% Bought +106.83% shares Q3 2022	share	0.20%	5.60M	$67.81	$75.67	+11.58%	Bought +106.83% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 5.48M Avg. open price: $84.91 Current price: $74.47 P/L: -12.30% N/A Q3 2022	share	0.19%	5.48M	$84.91	$74.47	-12.30%	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.19% Portfolio value: 5.48M Avg. open price: $80.63 Current price: $125.78 P/L: +56.00% Sold -4.02% shares Q3 2022	share	0.19%	5.48M	$80.63	$125.78	+56.00%	Sold -4.02% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 5.42M Avg. open price: $220.87 Current price: $407.92 P/L: +84.69% Sold -28.53% shares Q3 2022	share	0.19%	5.42M	$220.87	$407.92	+84.69%	Sold -28.53% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.19% Portfolio value: 5.42M Avg. open price: $62.15 Current price: $61.24 P/L: -1.46% Bought +75.79% shares Q3 2022	share	0.19%	5.42M	$62.15	$61.24	-1.46%	Bought +75.79% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 5.33M Avg. open price: $64.54 Current price: $127.07 P/L: +96.90% Bought +16.79% shares Q3 2022	share	0.19%	5.33M	$64.54	$127.07	+96.90%	Bought +16.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 5.19M Avg. open price: $159.54 Current price: $445.61 P/L: +179.31% Sold -18.37% shares Q3 2022	share	0.18%	5.19M	$159.54	$445.61	+179.31%	Sold -18.37% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.18% Portfolio value: 5.18M Avg. open price: $177.71 Current price: $455.05 P/L: +156.07% Sold -13.24% shares Q3 2022	share	0.18%	5.18M	$177.71	$455.05	+156.07%	Sold -13.24% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.18% Portfolio value: 5.16M Avg. open price: $50.93 Current price: $45.22 P/L: -11.21% Sold -13.41% shares Q3 2022	share	0.18%	5.16M	$50.93	$45.22	-11.21%	Sold -13.41% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.18% Portfolio value: 5.01M Avg. open price: $120.48 Current price: $127.83 P/L: +6.10% Bought +2.56% shares Q3 2022	share	0.18%	5.01M	$120.48	$127.83	+6.10%	Bought +2.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 4.89M Avg. open price: $83.57 Current price: $112.2 P/L: +34.26% Sold -12.78% shares Q3 2022	share	0.17%	4.89M	$83.57	$112.2	+34.26%	Sold -12.78% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 4.88M Avg. open price: $82.51 Current price: $79.62 P/L: -3.50% Sold -15.24% shares Q3 2022	share	0.17%	4.88M	$82.51	$79.62	-3.50%	Sold -15.24% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.17% Portfolio value: 4.86M Avg. open price: $45.85 Current price: $48.67 P/L: +6.16% Sold -0.94% shares Q3 2022	share	0.17%	4.86M	$45.85	$48.67	+6.16%	Sold -0.94% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.17% Portfolio value: 4.82M Avg. open price: $30.95 Current price: $33.69 P/L: +8.86% Sold -10.34% shares Q3 2022	share	0.17%	4.82M	$30.95	$33.69	+8.86%	Sold -10.34% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.17% Portfolio value: 4.80M Avg. open price: $30.9 Current price: $32.86 P/L: +6.34% Sold -11.33% shares Q3 2022	share	0.17%	4.80M	$30.9	$32.86	+6.34%	Sold -11.33% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 4.72M Avg. open price: $187.91 Current price: $182.35 P/L: -2.96% Sold -30.64% shares Q3 2022	share	0.17%	4.72M	$187.91	$182.35	-2.96%	Sold -30.64% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.16% Portfolio value: 4.58M Avg. open price: $85.82 Current price: $91.16 P/L: +6.22% Sold -3.53% shares Q3 2022	share	0.16%	4.58M	$85.82	$91.16	+6.22%	Sold -3.53% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.16% Portfolio value: 4.56M Avg. open price: $66.46 Current price: $60.38 P/L: -9.15% Bought +1.02% shares Q3 2022	share	0.16%	4.56M	$66.46	$60.38	-9.15%	Bought +1.02% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.16% Portfolio value: 4.49M Avg. open price: $105.11 Current price: $97.69 P/L: -7.06% Sold -32.31% shares Q3 2022	share	0.16%	4.49M	$105.11	$97.69	-7.06%	Sold -32.31% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.16% Portfolio value: 4.44M Avg. open price: $121.93 Current price: $135.04 P/L: +10.75% Bought +0.23% shares Q3 2022	share	0.16%	4.44M	$121.93	$135.04	+10.75%	Bought +0.23% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.16% Portfolio value: 4.38M Avg. open price: $52.8 Current price: $52.97 P/L: +0.31% Bought +1.57% shares Q3 2022	share	0.16%	4.38M	$52.8	$52.97	+0.31%	Bought +1.57% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.15% Portfolio value: 4.36M Avg. open price: $269.39 Current price: $347.37 P/L: +28.94% Sold -23.30% shares Q3 2022	share	0.15%	4.36M	$269.39	$347.37	+28.94%	Sold -23.30% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.15% Portfolio value: 4.31M Avg. open price: $98.57 Current price: $106.71 P/L: +8.26% Sold -12.76% shares Q3 2022	share	0.15%	4.31M	$98.57	$106.71	+8.26%	Sold -12.76% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.15% Portfolio value: 4.29M Avg. open price: $82.85 Current price: $107.06 P/L: +29.21% Bought +49.43% shares Q3 2022	share	0.15%	4.29M	$82.85	$107.06	+29.21%	Bought +49.43% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.15% Portfolio value: 4.27M Avg. open price: $122.59 Current price: $132.28 P/L: +7.90% Sold -3.65% shares Q3 2022	share	0.15%	4.27M	$122.59	$132.28	+7.90%	Sold -3.65% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.15% Portfolio value: 4.26M Avg. open price: $14.81 Current price: $18.46 P/L: +24.62% Bought +16.43% shares Q3 2022	share	0.15%	4.26M	$14.81	$18.46	+24.62%	Bought +16.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 4.18M Avg. open price: $60.33 Current price: $47.24 P/L: -21.69% Sold -16.01% shares Q3 2022	share	0.15%	4.18M	$60.33	$47.24	-21.69%	Sold -16.01% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.15% Portfolio value: 4.18M Avg. open price: $73.63 Current price: $86.6 P/L: +17.61% Bought +2.62% shares Q3 2022	share	0.15%	4.18M	$73.63	$86.6	+17.61%	Bought +2.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 4.15M Avg. open price: $116.95 Current price: $98.72 P/L: -15.59% Sold -30.86% shares Q3 2022	share	0.15%	4.15M	$116.95	$98.72	-15.59%	Sold -30.86% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 4.15M Avg. open price: $65.39 Current price: $96.87 P/L: +48.14% Sold -15.68% shares Q3 2022	share	0.15%	4.15M	$65.39	$96.87	+48.14%	Sold -15.68% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.15% Portfolio value: 4.13M Avg. open price: $80.28 Current price: $105.82 P/L: +31.81% Bought +1.17% shares Q3 2022	share	0.15%	4.13M	$80.28	$105.82	+31.81%	Bought +1.17% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.15% Portfolio value: 4.10M Avg. open price: $47 Current price: $43.86 P/L: -6.67% Bought +24.12% shares Q3 2022	share	0.15%	4.10M	$47	$43.86	-6.67%	Bought +24.12% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.14% Portfolio value: 4.02M Avg. open price: $126.06 Current price: $139.23 P/L: +10.45% Sold -9.79% shares Q2 2022	share	0.14%	4.02M	$126.06	$139.23	+10.45%	Sold -9.79% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 4.00M Avg. open price: $116.49 Current price: $137.93 P/L: +18.41% Sold -8.04% shares Q3 2022	share	0.14%	4.00M	$116.49	$137.93	+18.41%	Sold -8.04% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.14% Portfolio value: 3.97M Avg. open price: $59.85 Current price: $73.83 P/L: +23.36% Bought +28.96% shares Q3 2022	share	0.14%	3.97M	$59.85	$73.83	+23.36%	Bought +28.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 3.96M Avg. open price: $41.48 Current price: $85.2 P/L: +105.39% Bought +1497.47% shares Q3 2022	share	0.14%	3.96M	$41.48	$85.2	+105.39%	Bought +1497.47% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.14% Portfolio value: 3.94M Avg. open price: $27.99 Current price: $23.33 P/L: -16.64% Bought +2.18% shares Q3 2022	share	0.14%	3.94M	$27.99	$23.33	-16.64%	Bought +2.18% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.14% Portfolio value: 3.93M Avg. open price: $81.33 Current price: $79.75 P/L: -1.94% Sold -16.69% shares Q3 2022	share	0.14%	3.93M	$81.33	$79.75	-1.94%	Sold -16.69% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 3.91M Avg. open price: $58.46 Current price: $85.16 P/L: +45.68% Bought +31.98% shares Q3 2022	share	0.14%	3.91M	$58.46	$85.16	+45.68%	Bought +31.98% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 3.87M Avg. open price: $111.05 Current price: $152.27 P/L: +37.12% Bought +241.39% shares Q3 2022	share	0.14%	3.87M	$111.05	$152.27	+37.12%	Bought +241.39% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.14% Portfolio value: 3.83M Avg. open price: $176.76 Current price: $335 P/L: +89.53% Bought +2.11% shares Q3 2022	share	0.14%	3.83M	$176.76	$335	+89.53%	Bought +2.11% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 3.75M Avg. open price: $218.63 Current price: $380.58 P/L: +74.07% Sold -50.59% shares Q3 2022	share	0.13%	3.75M	$218.63	$380.58	+74.07%	Sold -50.59% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.13% Portfolio value: 3.74M Avg. open price: $36.08 Current price: $32.55 P/L: -9.77% Sold -9.66% shares Q2 2022	share	0.13%	3.74M	$36.08	$32.55	-9.77%	Sold -9.66% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.13% Portfolio value: 3.72M Avg. open price: $105.03 Current price: $129.68 P/L: +23.47% N/A Q3 2022	share	0.13%	3.72M	$105.03	$129.68	+23.47%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 3.70M Avg. open price: $57.57 Current price: $82.46 P/L: +43.24% Sold -25.88% shares Q3 2022	share	0.13%	3.70M	$57.57	$82.46	+43.24%	Sold -25.88% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.13% Portfolio value: 3.68M Avg. open price: $24.68 Current price: $51.43 P/L: +108.38% Bought +12.22% shares Q3 2022	share	0.13%	3.68M	$24.68	$51.43	+108.38%	Bought +12.22% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.13% Portfolio value: 3.68M Avg. open price: $99.04 Current price: $79.44 P/L: -19.79% Sold -0.92% shares Q3 2022	share	0.13%	3.68M	$99.04	$79.44	-19.79%	Sold -0.92% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.13% Portfolio value: 3.64M Avg. open price: $134.76 Current price: $165.93 P/L: +23.13% Sold -20.71% shares Q3 2022	share	0.13%	3.64M	$134.76	$165.93	+23.13%	Sold -20.71% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.13% Portfolio value: 3.61M Avg. open price: $36.15 Current price: $29.53 P/L: -18.31% Bought +0.86% shares Q3 2022	share	0.13%	3.61M	$36.15	$29.53	-18.31%	Bought +0.86% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 3.61M Avg. open price: $66.76 Current price: $164.16 P/L: +145.90% Sold -74.62% shares Q3 2022	share	0.13%	3.61M	$66.76	$164.16	+145.90%	Sold -74.62% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.13% Portfolio value: 3.61M Avg. open price: $14.79 Current price: $16.69 P/L: +12.84% Sold -2.14% shares Q3 2022	share	0.13%	3.61M	$14.79	$16.69	+12.84%	Sold -2.14% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 3.58M Avg. open price: $18.32 Current price: $32.05 P/L: +74.97% Bought +3.13% shares Q3 2021	share	0.13%	3.58M	$18.32	$32.05	+74.97%	Bought +3.13% shares Q3 2021
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 3.58M Avg. open price: $49.27 Current price: $51.55 P/L: +4.62% Bought +25.34% shares Q3 2022	share	0.13%	3.58M	$49.27	$51.55	+4.62%	Bought +25.34% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 3.53M Avg. open price: $285.16 Current price: $316.94 P/L: +11.15% Sold -21.41% shares Q3 2022	share	0.13%	3.53M	$285.16	$316.94	+11.15%	Sold -21.41% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.12% Portfolio value: 3.47M Avg. open price: $183.87 Current price: $306.78 P/L: +66.85% Sold -0.35% shares Q3 2022	share	0.12%	3.47M	$183.87	$306.78	+66.85%	Sold -0.35% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.12% Portfolio value: 3.45M Avg. open price: $29.71 Current price: $26.12 P/L: -12.08% Sold -12.42% shares Q3 2022	share	0.12%	3.45M	$29.71	$26.12	-12.08%	Sold -12.42% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.12% Portfolio value: 3.45M Avg. open price: $105.23 Current price: $159 P/L: +51.09% Sold -5.58% shares Q3 2022	share	0.12%	3.45M	$105.23	$159	+51.09%	Sold -5.58% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 3.42M Avg. open price: $39.27 Current price: $39.83 P/L: +1.43% Sold -5.63% shares Q3 2022	share	0.12%	3.42M	$39.27	$39.83	+1.43%	Sold -5.63% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 3.39M Avg. open price: $338.44 Current price: $409.77 P/L: +21.08% Sold -19.54% shares Q3 2022	share	0.12%	3.39M	$338.44	$409.77	+21.08%	Sold -19.54% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 3.39M Avg. open price: $73.68 Current price: $116.94 P/L: +58.71% N/A Q1 2022	share	0.12%	3.39M	$73.68	$116.94	+58.71%	N/A Q1 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.12% Portfolio value: 3.33M Avg. open price: $67.83 Current price: $83.29 P/L: +22.80% Sold -22.66% shares Q3 2022	share	0.12%	3.33M	$67.83	$83.29	+22.80%	Sold -22.66% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.12% Portfolio value: 3.30M Avg. open price: $64.69 Current price: $83.07 P/L: +28.41% Sold -3.33% shares Q3 2022	share	0.12%	3.30M	$64.69	$83.07	+28.41%	Sold -3.33% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 3.29M Avg. open price: $125.04 Current price: $239.03 P/L: +91.17% Sold -3.61% shares Q3 2022	share	0.12%	3.29M	$125.04	$239.03	+91.17%	Sold -3.61% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 3.27M Avg. open price: $71.22 Current price: $86.88 P/L: +22.00% Sold -14.28% shares Q4 2021	share	0.12%	3.27M	$71.22	$86.88	+22.00%	Sold -14.28% shares Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 3.21M Avg. open price: $226.7 Current price: $124.48 P/L: -45.09% Sold -5.63% shares Q3 2022	share	0.11%	3.21M	$226.7	$124.48	-45.09%	Sold -5.63% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 3.21M Avg. open price: $181.38 Current price: $219.37 P/L: +20.94% Sold -6.91% shares Q1 2022	share	0.11%	3.21M	$181.38	$219.37	+20.94%	Sold -6.91% shares Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 3.20M Avg. open price: $28.2 Current price: $67.31 P/L: +138.67% Bought +2.31% shares Q3 2022	share	0.11%	3.20M	$28.2	$67.31	+138.67%	Bought +2.31% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 3.18M Avg. open price: $31.73 Current price: $53.42 P/L: +68.36% Sold -22.68% shares Q3 2022	share	0.11%	3.18M	$31.73	$53.42	+68.36%	Sold -22.68% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.11% Portfolio value: 3.17M Avg. open price: $22.74 Current price: $16.98 P/L: -25.32% Sold -25.99% shares Q3 2022	share	0.11%	3.17M	$22.74	$16.98	-25.32%	Sold -25.99% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 3.17M Avg. open price: $51.42 Current price: $92.18 P/L: +79.28% Bought +111.67% shares Q3 2022	share	0.11%	3.17M	$51.42	$92.18	+79.28%	Bought +111.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 3.15M Avg. open price: $108.3 Current price: $236.13 P/L: +118.03% Sold -24.51% shares Q3 2022	share	0.11%	3.15M	$108.3	$236.13	+118.03%	Sold -24.51% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.11% Portfolio value: 3.14M Avg. open price: $153.99 Current price: $202.1 P/L: +31.24% Sold -0.76% shares Q3 2022	share	0.11%	3.14M	$153.99	$202.1	+31.24%	Sold -0.76% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 3.12M Avg. open price: $82.99 Current price: $107.68 P/L: +29.75% Sold -28.45% shares Q3 2022	share	0.11%	3.12M	$82.99	$107.68	+29.75%	Sold -28.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 3.1M Avg. open price: $104.41 Current price: $157.42 P/L: +50.78% N/A Q3 2022	share	0.11%	3.1M	$104.41	$157.42	+50.78%	N/A Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.11% Portfolio value: 3.09M Avg. open price: $15.39 Current price: $18.13 P/L: +17.80% Sold -22.71% shares Q3 2022	share	0.11%	3.09M	$15.39	$18.13	+17.80%	Sold -22.71% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 3.05M Avg. open price: $47.42 Current price: $75.19 P/L: +58.56% Bought +22594.17% shares Q3 2022	share	0.11%	3.05M	$47.42	$75.19	+58.56%	Bought +22594.17% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 3.01M Avg. open price: $94.83 Current price: $141.74 P/L: +49.47% Sold -34.57% shares Q3 2022	share	0.11%	3.01M	$94.83	$141.74	+49.47%	Sold -34.57% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 3.01M Avg. open price: $128.49 Current price: $254.07 P/L: +97.74% N/A Q1 2022	share	0.11%	3.01M	$128.49	$254.07	+97.74%	N/A Q1 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: $115.1 Current price: $164.7 P/L: +43.10% Sold -0.54% shares Q3 2022	share	0.11%	2.99M	$115.1	$164.7	+43.10%	Sold -0.54% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: $167.55 Current price: $297.38 P/L: +77.48% N/A Q1 2022	share	0.11%	2.98M	$167.55	$297.38	+77.48%	N/A Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: $43.27 Current price: $68.31 P/L: +57.87% Sold -22.18% shares Q3 2022	share	0.11%	2.97M	$43.27	$68.31	+57.87%	Sold -22.18% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.10% Portfolio value: 2.94M Avg. open price: $29.05 Current price: $19.63 P/L: -32.43% Sold -13.90% shares Q2 2022	share	0.10%	2.94M	$29.05	$19.63	-32.43%	Sold -13.90% shares Q2 2022
Asset Management Invesco Ltd. Portfolio share: 0.10% Portfolio value: 2.93M Avg. open price: $19.41 Current price: $19.09 P/L: -1.67% Bought +1.17% shares Q3 2022	share	0.10%	2.93M	$19.41	$19.09	-1.67%	Bought +1.17% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.10% Portfolio value: 2.91M Avg. open price: $31.1 Current price: $38.12 P/L: +22.58% Sold -4.94% shares Q3 2022	share	0.10%	2.91M	$31.1	$38.12	+22.58%	Sold -4.94% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 2.84M Avg. open price: $36.71 Current price: $67.2 P/L: +83.08% Sold -4.72% shares Q3 2022	share	0.10%	2.84M	$36.71	$67.2	+83.08%	Sold -4.72% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 2.83M Avg. open price: $23.34 Current price: $34.96 P/L: +49.77% N/A Q1 2022	share	0.10%	2.83M	$23.34	$34.96	+49.77%	N/A Q1 2022
Auto Parts LKQ Corporation Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $49.03 Current price: $55.06 P/L: +12.31% Bought +0.36% shares Q3 2022	share	0.10%	2.78M	$49.03	$55.06	+12.31%	Bought +0.36% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.10% Portfolio value: 2.77M Avg. open price: $76.84 Current price: $64.11 P/L: -16.57% Sold -10.40% shares Q3 2022	share	0.10%	2.77M	$76.84	$64.11	-16.57%	Sold -10.40% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.10% Portfolio value: 2.77M Avg. open price: $92.49 Current price: $105.4 P/L: +13.96% Sold -11.02% shares Q3 2022	share	0.10%	2.77M	$92.49	$105.4	+13.96%	Sold -11.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 2.76M Avg. open price: $190.75 Current price: $243.11 P/L: +27.45% N/A Q1 2022	share	0.10%	2.76M	$190.75	$243.11	+27.45%	N/A Q1 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.10% Portfolio value: 2.72M Avg. open price: $23.5 Current price: $38.87 P/L: +65.44% Bought +185.95% shares Q1 2022	share	0.10%	2.72M	$23.5	$38.87	+65.44%	Bought +185.95% shares Q1 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.10% Portfolio value: 2.72M Avg. open price: $56.25 Current price: $59.52 P/L: +5.82% Sold -0.57% shares Q3 2022	share	0.10%	2.72M	$56.25	$59.52	+5.82%	Sold -0.57% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.10% Portfolio value: 2.71M Avg. open price: $157.51 Current price: $145.54 P/L: -7.60% Sold -4.57% shares Q3 2022	share	0.10%	2.71M	$157.51	$145.54	-7.60%	Sold -4.57% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 2.70M Avg. open price: $74.89 Current price: $174.72 P/L: +133.30% Sold -27.07% shares Q3 2022	share	0.10%	2.70M	$74.89	$174.72	+133.30%	Sold -27.07% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.10% Portfolio value: 2.70M Avg. open price: $65.15 Current price: $88.3 P/L: +35.53% Bought +18.16% shares Q3 2022	share	0.10%	2.70M	$65.15	$88.3	+35.53%	Bought +18.16% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.09% Portfolio value: 2.68M Avg. open price: $103.15 Current price: $115.91 P/L: +12.37% Sold -23.14% shares Q3 2022	share	0.09%	2.68M	$103.15	$115.91	+12.37%	Sold -23.14% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.09% Portfolio value: 2.66M Avg. open price: $32.43 Current price: $35.3 P/L: +8.86% Bought +5.45% shares Q3 2022	share	0.09%	2.66M	$32.43	$35.3	+8.86%	Bought +5.45% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 2.63M Avg. open price: $55.46 Current price: $76.55 P/L: +38.02% Sold -24.53% shares Q3 2022	share	0.09%	2.63M	$55.46	$76.55	+38.02%	Sold -24.53% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.09% Portfolio value: 2.62M Avg. open price: $197.39 Current price: $247.56 P/L: +25.42% Bought +3.37% shares Q3 2022	share	0.09%	2.62M	$197.39	$247.56	+25.42%	Bought +3.37% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 2.60M Avg. open price: $69.18 Current price: $105.05 P/L: +51.84% Sold -52.08% shares Q3 2022	share	0.09%	2.60M	$69.18	$105.05	+51.84%	Sold -52.08% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.58M Avg. open price: $105 Current price: $74.27 P/L: -29.26% Sold -44.48% shares Q3 2022	share	0.09%	2.58M	$105	$74.27	-29.26%	Sold -44.48% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: $99.05 Current price: $187.28 P/L: +89.07% Bought +55.92% shares Q3 2022	share	0.09%	2.54M	$99.05	$187.28	+89.07%	Bought +55.92% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: $96.42 Current price: $143.49 P/L: +48.82% Sold -54.48% shares Q3 2022	share	0.09%	2.54M	$96.42	$143.49	+48.82%	Sold -54.48% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: $46.76 Current price: $80.88 P/L: +72.98% Bought +243.17% shares Q3 2022	share	0.09%	2.52M	$46.76	$80.88	+72.98%	Bought +243.17% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: $43.91 Current price: $80.19 P/L: +82.63% Sold -30.91% shares Q3 2022	share	0.09%	2.51M	$43.91	$80.19	+82.63%	Sold -30.91% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: N/A Current price: $170.67 P/L: N/A N/A Q3 2022	share	0.09%	2.51M	N/A	$170.67	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.09% Portfolio value: 2.48M Avg. open price: $57.15 Current price: $65.52 P/L: +14.65% Bought +51.66% shares Q3 2022	share	0.09%	2.48M	$57.15	$65.52	+14.65%	Bought +51.66% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: $31.89 Current price: $38.74 P/L: +21.46% Bought +196.99% shares Q3 2022	share	0.09%	2.47M	$31.89	$38.74	+21.46%	Bought +196.99% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: $91.86 Current price: $92.67 P/L: +0.89% Bought +4.50% shares Q3 2022	share	0.09%	2.47M	$91.86	$92.67	+0.89%	Bought +4.50% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.09% Portfolio value: 2.44M Avg. open price: $59.38 Current price: $54.49 P/L: -8.24% Bought +10.77% shares Q3 2022	share	0.09%	2.44M	$59.38	$54.49	-8.24%	Bought +10.77% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 2.44M Avg. open price: $126.07 Current price: $110.85 P/L: -12.07% Sold -6.00% shares Q3 2022	share	0.09%	2.44M	$126.07	$110.85	-12.07%	Sold -6.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: $15.26 Current price: $23.16 P/L: +51.75% Sold -8.95% shares Q3 2022	share	0.09%	2.41M	$15.26	$23.16	+51.75%	Sold -8.95% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 2.39M Avg. open price: $170.99 Current price: $126.99 P/L: -25.73% Sold -6.97% shares Q3 2022	share	0.08%	2.39M	$170.99	$126.99	-25.73%	Sold -6.97% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 2.39M Avg. open price: $300.37 Current price: $298.9 P/L: -0.49% Bought +2.65% shares Q3 2022	share	0.08%	2.39M	$300.37	$298.9	-0.49%	Bought +2.65% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 2.38M Avg. open price: $170.99 Current price: $241.57 P/L: +41.28% Sold -55.15% shares Q3 2022	share	0.08%	2.38M	$170.99	$241.57	+41.28%	Sold -55.15% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 2.36M Avg. open price: $515.86 Current price: $937.17 P/L: +81.67% Bought +15.38% shares Q3 2022	share	0.08%	2.36M	$515.86	$937.17	+81.67%	Bought +15.38% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 2.35M Avg. open price: $326.12 Current price: $384.84 P/L: +18.01% Bought +2.78% shares Q3 2022	share	0.08%	2.35M	$326.12	$384.84	+18.01%	Bought +2.78% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.08% Portfolio value: 2.28M Avg. open price: $37.96 Current price: $50.92 P/L: +34.15% Sold -0.73% shares Q3 2022	share	0.08%	2.28M	$37.96	$50.92	+34.15%	Sold -0.73% shares Q3 2022

Showing TOP 250 ACHMEA INVESTMENT MANAGEMENT B.V.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACHMEA INVESTMENT MANAGEMENT B.V.?

The biggest position of the ACHMEA INVESTMENT MANAGEMENT B.V. is Apple Inc. (AAPL) with 6.1% portfolio share worth of 172.5M US dollars.

Top 5 ACHMEA INVESTMENT MANAGEMENT B.V.'s holdings represent 16.82% of the portfolio:

Apple Inc. (AAPL) – 6.1%
Microsoft Corporation (MSFT) – 4.7%
Alphabet Inc. (GOOGL) – 2.29%
Amazon.com, Inc. (AMZN) – 2.22%
Tesla, Inc. (TSLA) – 1.51%

Who is the portfolio manager of ACHMEA INVESTMENT MANAGEMENT B.V.?

The portfolio manager of the ACHMEA INVESTMENT MANAGEMENT B.V. is .

What is the total asset value of the ACHMEA INVESTMENT MANAGEMENT B.V. portfolio?

ACHMEA INVESTMENT MANAGEMENT B.V. total asset value (portfolio value) is 2.83B US dollars.

Who is ?

is the portfolio manager of the ACHMEA INVESTMENT MANAGEMENT B.V..

What is (ACHMEA INVESTMENT MANAGEMENT B.V.) fund performance?

ACHMEA INVESTMENT MANAGEMENT B.V.'s quarterly performance is -45.27%, annualy -168.38%. In the past 3 years, the value of 's portfolio has decreased by -183%. In the past 5 years, the value of the portfolio has decreased by -249%.

What is the ACHMEA INVESTMENT MANAGEMENT B.V. CIK?

ACHMEA INVESTMENT MANAGEMENT B.V.'s Central Index Key is 0001697765 .

ACHMEA INVESTMENT MANAGEMENT B.V. Holdings

ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:

ACHMEA INVESTMENT MANAGEMENT B.V. quarter portfolio value change:

ACHMEA INVESTMENT MANAGEMENT B.V. 1 year portfolio value change:

ACHMEA INVESTMENT MANAGEMENT B.V. 3 years portfolio value change:

ACHMEA INVESTMENT MANAGEMENT B.V. 5 years portfolio value change: