VARMA MUTUAL PENSION INSURANCE CO Holdings

VARMA MUTUAL PENSION INSURANCE CO is an investment fund managing more than 5.87B US dollars. The largest holdings include Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 2.03B US dollars and sold assets of total value of 2.3B US dollars.

$5.87B

portfolio value

-31.89%

quarter

-141.17%

1 year

-115.09%

3 years

VARMA MUTUAL PENSION INSURANCE CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	1542542000	1562258000
Q2 2018	900612000	3369495000
Q3 2018	790845000	1664600000
Q4 2018	714313000	1924173000
Q1 2019	4487151000	1014545000
Q2 2019	1645814000	2264816000
Q3 2019	2515023000	1043912000
Q4 2019	655890000	2085568000
Q1 2020	1002574000	2780517000
Q2 2020	2357230000	1722524000
Q3 2020	1344335000	1848718000
Q4 2020	3338870000	1297636000
Q1 2021	3542257000	2324497000
Q2 2021	2391477000	2644034000
Q3 2021	2471631000	2660585000
Q4 2021	2239061000	1999116000
Q1 2022	4100124000	2227361000
Q2 2022	1812896000	4123976000
Q3 2022	2032116000	2299731000

VARMA MUTUAL PENSION INSURANCE CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF Portfolio share: 7.18% Portfolio value: 421.30M Avg. open price: N/A Current price: $26.41 P/L: N/A Sold -22.50% shares Q2 2022	share	7.18%	421.30M	N/A	$26.41	N/A	Sold -22.50% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.17% Portfolio value: 303.62M Avg. open price: $220.3 Current price: $250.2 P/L: +13.57% Bought +32.67% shares Q3 2022	share	5.17%	303.62M	$220.3	$250.2	+13.57%	Bought +32.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.16% Portfolio value: 243.94M Avg. open price: $94.53 Current price: $146.61 P/L: +55.10% Bought +2.92% shares Q3 2022	share	4.16%	243.94M	$94.53	$146.61	+55.10%	Bought +2.92% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 3.69% Portfolio value: 216.42M Avg. open price: $414.08 Current price: $340.6 P/L: -17.74% Sold -77.21% shares Q3 2022	share	3.69%	216.42M	$414.08	$340.6	-17.74%	Sold -77.21% shares Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 3.27% Portfolio value: 191.93M Avg. open price: $49.71 Current price: $45.4 P/L: -8.66% Sold -36.49% shares Q2 2022	share	3.27%	191.93M	$49.71	$45.4	-8.66%	Sold -36.49% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 3.24% Portfolio value: 189.97M Avg. open price: $326.14 Current price: $367.34 P/L: +12.63% Sold -25.60% shares Q3 2022	share	3.24%	189.97M	$326.14	$367.34	+12.63%	Sold -25.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.86% Portfolio value: 168.12M Avg. open price: $749.8 Current price: $182.45 P/L: -75.67% Bought +33.44% shares Q3 2022	share	2.86%	168.12M	$749.8	$182.45	-75.67%	Bought +33.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.54% Portfolio value: 149.13M Avg. open price: $2,275.07 Current price: $99.48 P/L: -95.63% Bought +45.83% shares Q3 2022	share	2.54%	149.13M	$2,275.07	$99.48	-95.63%	Bought +45.83% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.00% Portfolio value: 117.30M Avg. open price: $92.97 Current price: $78.74 P/L: -15.30% Sold -24.39% shares Q3 2022	share	2.00%	117.30M	$92.97	$78.74	-15.30%	Sold -24.39% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.95% Portfolio value: 114.48M Avg. open price: $314.61 Current price: $312.59 P/L: -0.64% Bought +43.02% shares Q3 2022	share	1.95%	114.48M	$314.61	$312.59	-0.64%	Bought +43.02% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.68% Portfolio value: 98.79M Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	1.68%	98.79M	N/A	$75.35	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.61% Portfolio value: 94.66M Avg. open price: $86.44 Current price: $73.62 P/L: -14.83% Bought +727.02% shares Q3 2022	share	1.61%	94.66M	$86.44	$73.62	-14.83%	Bought +727.02% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 1.61% Portfolio value: 94.33M Avg. open price: $29.87 Current price: $28.8 P/L: -3.60% N/A Q3 2022	share	1.61%	94.33M	$29.87	$28.8	-3.60%	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.50% Portfolio value: 87.81M Avg. open price: $111.93 Current price: $86.09 P/L: -23.09% Sold -61.94% shares Q3 2022	share	1.50%	87.81M	$111.93	$86.09	-23.09%	Sold -61.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.35% Portfolio value: 79.16M Avg. open price: $3,302.6 Current price: $91.02 P/L: -97.24% Sold -1.56% shares Q3 2022	share	1.35%	79.16M	$3,302.6	$91.02	-97.24%	Sold -1.56% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 1.27% Portfolio value: 74.73M Avg. open price: N/A Current price: $61.99 P/L: N/A N/A Q3 2022	share	1.27%	74.73M	N/A	$61.99	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.24% Portfolio value: 72.59M Avg. open price: $350.59 Current price: $535.04 P/L: +52.61% Bought +11.65% shares Q3 2022	share	1.24%	72.59M	$350.59	$535.04	+52.61%	Bought +11.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.12% Portfolio value: 65.95M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +117.42% shares Q3 2022	share	1.12%	65.95M	$161.25	$122.43	-24.07%	Bought +117.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.04% Portfolio value: 60.93M Avg. open price: $175.94 Current price: $133.93 P/L: -23.88% Bought +284.66% shares Q3 2022	share	1.04%	60.93M	$175.94	$133.93	-23.88%	Bought +284.66% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.03% Portfolio value: 60.50M Avg. open price: $98.71 Current price: $70.26 P/L: -28.82% Bought +354.33% shares Q3 2022	share	1.03%	60.50M	$98.71	$70.26	-28.82%	Bought +354.33% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.01% Portfolio value: 59.20M Avg. open price: $174.01 Current price: $198.47 P/L: +14.06% Bought +198.12% shares Q3 2022	share	1.01%	59.20M	$174.01	$198.47	+14.06%	Bought +198.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.87% Portfolio value: 50.88M Avg. open price: $497.62 Current price: $557.21 P/L: +11.97% Bought +24.90% shares Q3 2022	share	0.87%	50.88M	$497.62	$557.21	+11.97%	Bought +24.90% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.85% Portfolio value: 49.97M Avg. open price: $73.61 Current price: $74.84 P/L: +1.67% Bought +27.27% shares Q3 2022	share	0.85%	49.97M	$73.61	$74.84	+1.67%	Bought +27.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.82% Portfolio value: 48.20M Avg. open price: $192.75 Current price: $369.29 P/L: +91.59% Sold -23.19% shares Q3 2022	share	0.82%	48.20M	$192.75	$369.29	+91.59%	Sold -23.19% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.79% Portfolio value: 46.24M Avg. open price: $388.66 Current price: $395.14 P/L: +1.67% Bought +1171.83% shares Q3 2022	share	0.79%	46.24M	$388.66	$395.14	+1.67%	Bought +1171.83% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.74% Portfolio value: 43.36M Avg. open price: $137.85 Current price: $178.56 P/L: +29.53% Bought +269.12% shares Q3 2022	share	0.74%	43.36M	$137.85	$178.56	+29.53%	Bought +269.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 43.26M Avg. open price: $1,390.36 Current price: $99.87 P/L: -92.82% N/A Q3 2022	share	0.74%	43.26M	$1,390.36	$99.87	-92.82%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.73% Portfolio value: 43.08M Avg. open price: $143.77 Current price: $178.78 P/L: +24.35% Bought +6.03% shares Q1 2022	share	0.73%	43.08M	$143.77	$178.78	+24.35%	Bought +6.03% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.73% Portfolio value: 42.80M Avg. open price: $159.28 Current price: $123.3 P/L: -22.59% Bought +73.18% shares Q3 2022	share	0.73%	42.80M	$159.28	$123.3	-22.59%	Bought +73.18% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.69% Portfolio value: 40.71M Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.69%	40.71M	N/A	$169.99	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.67% Portfolio value: 39.40M Avg. open price: $62.53 Current price: $59.85 P/L: -4.29% Bought +205.86% shares Q3 2022	share	0.67%	39.40M	$62.53	$59.85	-4.29%	Bought +205.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.67% Portfolio value: 39.31M Avg. open price: $281.3 Current price: $320.08 P/L: +13.78% Bought +128.07% shares Q3 2022	share	0.67%	39.31M	$281.3	$320.08	+13.78%	Bought +128.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.65% Portfolio value: 38.14M Avg. open price: $74.93 Current price: $110.01 P/L: +46.81% Sold -16.43% shares Q3 2022	share	0.65%	38.14M	$74.93	$110.01	+46.81%	Sold -16.43% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.64% Portfolio value: 37.63M Avg. open price: $366.06 Current price: $388.57 P/L: +6.15% Sold -20.49% shares Q3 2022	share	0.64%	37.63M	$366.06	$388.57	+6.15%	Sold -20.49% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.63% Portfolio value: 37.17M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.63%	37.17M	N/A	$23.93	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.62% Portfolio value: 36.51M Avg. open price: $153.42 Current price: $135.63 P/L: -11.59% Bought +149.53% shares Q3 2022	share	0.62%	36.51M	$153.42	$135.63	-11.59%	Bought +149.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 36.44M Avg. open price: $135.61 Current price: $149.09 P/L: +9.94% Bought +53.00% shares Q3 2022	share	0.62%	36.44M	$135.61	$149.09	+9.94%	Bought +53.00% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.62% Portfolio value: 36.25M Avg. open price: N/A Current price: $64.66 P/L: N/A N/A Q3 2022	share	0.62%	36.25M	N/A	$64.66	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.61% Portfolio value: 36.08M Avg. open price: $89.16 Current price: $73.62 P/L: -17.43% Bought +67.34% shares Q3 2022	share	0.61%	36.08M	$89.16	$73.62	-17.43%	Bought +67.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.61% Portfolio value: 35.87M Avg. open price: $116.81 Current price: $163.96 P/L: +40.37% Sold -27.23% shares Q3 2022	share	0.61%	35.87M	$116.81	$163.96	+40.37%	Sold -27.23% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.59% Portfolio value: 34.54M Avg. open price: $241.83 Current price: $350.46 P/L: +44.92% Bought +195.74% shares Q3 2022	share	0.59%	34.54M	$241.83	$350.46	+44.92%	Bought +195.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.57% Portfolio value: 33.54M Avg. open price: $213.85 Current price: $267.97 P/L: +25.31% Bought +23.84% shares Q3 2022	share	0.57%	33.54M	$213.85	$267.97	+25.31%	Bought +23.84% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.55% Portfolio value: 32.52M Avg. open price: $280.12 Current price: $315.47 P/L: +12.62% Bought +175.43% shares Q3 2022	share	0.55%	32.52M	$280.12	$315.47	+12.62%	Bought +175.43% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.54% Portfolio value: 31.71M Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +194.36% shares Q3 2022	share	0.54%	31.71M	$139.58	$164.61	+17.93%	Bought +194.36% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.54% Portfolio value: 31.62M Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q1 2022	share	0.54%	31.62M	N/A	$20.44	N/A	N/A Q1 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.54% Portfolio value: 31.44M Avg. open price: $149.51 Current price: $120.81 P/L: -19.20% Bought +178.65% shares Q3 2022	share	0.54%	31.44M	$149.51	$120.81	-19.20%	Bought +178.65% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.53% Portfolio value: 30.90M Avg. open price: N/A Current price: $40.59 P/L: N/A N/A Q3 2022	share	0.53%	30.90M	N/A	$40.59	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.53% Portfolio value: 30.86M Avg. open price: $94.17 Current price: $85.43 P/L: -9.28% Bought +284.66% shares Q3 2022	share	0.53%	30.86M	$94.17	$85.43	-9.28%	Bought +284.66% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.52% Portfolio value: 30.80M Avg. open price: $22.61 Current price: $40.29 P/L: +78.21% Sold -20.00% shares Q1 2020	share	0.52%	30.80M	$22.61	$40.29	+78.21%	Sold -20.00% shares Q1 2020
Software—Infrastructure Box, Inc. Portfolio share: 0.52% Portfolio value: 30.75M Avg. open price: N/A Current price: $28.16 P/L: N/A N/A Q3 2022	share	0.52%	30.75M	N/A	$28.16	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.52% Portfolio value: 30.71M Avg. open price: $312.14 Current price: $436.89 P/L: +39.96% Bought +84.00% shares Q3 2022	share	0.52%	30.71M	$312.14	$436.89	+39.96%	Bought +84.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.51% Portfolio value: 30.19M Avg. open price: $157.48 Current price: $183.12 P/L: +16.28% Bought +5.72% shares Q3 2022	share	0.51%	30.19M	$157.48	$183.12	+16.28%	Bought +5.72% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.51% Portfolio value: 30.01M Avg. open price: $501.9 Current price: $530.64 P/L: +5.73% Sold -30.41% shares Q3 2022	share	0.51%	30.01M	$501.9	$530.64	+5.73%	Sold -30.41% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.51% Portfolio value: 29.93M Avg. open price: $303.7 Current price: $331.27 P/L: +9.08% Bought +185.46% shares Q3 2022	share	0.51%	29.93M	$303.7	$331.27	+9.08%	Bought +185.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.51% Portfolio value: 29.74M Avg. open price: $412.94 Current price: $334.28 P/L: -19.05% Bought +19.17% shares Q3 2022	share	0.51%	29.74M	$412.94	$334.28	-19.05%	Bought +19.17% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.51% Portfolio value: 29.70M Avg. open price: $43.54 Current price: $49.33 P/L: +13.31% Bought +748.56% shares Q3 2022	share	0.51%	29.70M	$43.54	$49.33	+13.31%	Bought +748.56% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.48% Portfolio value: 28.11M Avg. open price: $13.13 Current price: $10.1 P/L: -23.08% Bought +56.64% shares Q3 2022	share	0.48%	28.11M	$13.13	$10.1	-23.08%	Bought +56.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.48% Portfolio value: 27.92M Avg. open price: $57.56 Current price: $63.47 P/L: +10.27% Bought +28.31% shares Q3 2022	share	0.48%	27.92M	$57.56	$63.47	+10.27%	Bought +28.31% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.47% Portfolio value: 27.60M Avg. open price: N/A Current price: $45.14 P/L: N/A N/A Q3 2022	share	0.47%	27.60M	N/A	$45.14	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.46% Portfolio value: 27.28M Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +222.67% shares Q3 2022	share	0.46%	27.28M	$43.53	$42.97	-1.29%	Bought +222.67% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.46% Portfolio value: 27.17M Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q3 2022	share	0.46%	27.17M	N/A	$49.85	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.45% Portfolio value: 26.57M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +196.14% shares Q3 2022	share	0.45%	26.57M	$122.53	$106.98	-12.69%	Bought +196.14% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.45% Portfolio value: 26.37M Avg. open price: N/A Current price: $37.56 P/L: N/A N/A Q3 2022	share	0.45%	26.37M	N/A	$37.56	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 26.20M Avg. open price: $320.32 Current price: $356.09 P/L: +11.17% Bought +212.92% shares Q2 2022	share	0.45%	26.20M	$320.32	$356.09	+11.17%	Bought +212.92% shares Q2 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.44% Portfolio value: 25.80M Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.44%	25.80M	N/A	$22.47	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.43% Portfolio value: 25.12M Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Bought +195.48% shares Q3 2022	share	0.43%	25.12M	$57.38	$42.44	-26.04%	Bought +195.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 24.67M Avg. open price: $62.18 Current price: $80.7 P/L: +29.78% Sold -41.87% shares Q3 2022	share	0.42%	24.67M	$62.18	$80.7	+29.78%	Sold -41.87% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.39% Portfolio value: 22.79M Avg. open price: $303.99 Current price: $261.93 P/L: -13.83% Bought +295.45% shares Q3 2022	share	0.39%	22.79M	$303.99	$261.93	-13.83%	Bought +295.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.39% Portfolio value: 22.66M Avg. open price: $304.49 Current price: $292.93 P/L: -3.80% Bought +11.70% shares Q2 2022	share	0.39%	22.66M	$304.49	$292.93	-3.80%	Bought +11.70% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.37% Portfolio value: 21.99M Avg. open price: $216.98 Current price: $287.73 P/L: +32.61% N/A Q3 2022	share	0.37%	21.99M	$216.98	$287.73	+32.61%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.37% Portfolio value: 21.87M Avg. open price: $187.9 Current price: $206.18 P/L: +9.73% Bought +106.29% shares Q3 2022	share	0.37%	21.87M	$187.9	$206.18	+9.73%	Bought +106.29% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 21.78M Avg. open price: $138.9 Current price: $167.79 P/L: +20.80% Bought +17.24% shares Q3 2022	share	0.37%	21.78M	$138.9	$167.79	+20.80%	Bought +17.24% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.36% Portfolio value: 21.14M Avg. open price: $114.98 Current price: $142.14 P/L: +23.62% Bought +471.62% shares Q3 2022	share	0.36%	21.14M	$114.98	$142.14	+23.62%	Bought +471.62% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.36% Portfolio value: 21.05M Avg. open price: N/A Current price: $70.88 P/L: N/A N/A Q3 2022	share	0.36%	21.05M	N/A	$70.88	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 20.88M Avg. open price: $90.24 Current price: $105.38 P/L: +16.78% Bought +16.14% shares Q3 2022	share	0.36%	20.88M	$90.24	$105.38	+16.78%	Bought +16.14% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.34% Portfolio value: 19.87M Avg. open price: $31.34 Current price: $34.43 P/L: +9.85% Sold -95.47% shares Q3 2021	share	0.34%	19.87M	$31.34	$34.43	+9.85%	Sold -95.47% shares Q3 2021
Software—Application Fair Isaac Corporation Portfolio share: 0.34% Portfolio value: 19.86M Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q3 2022	share	0.34%	19.86M	N/A	$612.1	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.33% Portfolio value: 19.42M Avg. open price: $222.1 Current price: $327.39 P/L: +47.41% Bought +16.67% shares Q3 2022	share	0.33%	19.42M	$222.1	$327.39	+47.41%	Bought +16.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.33% Portfolio value: 19.27M Avg. open price: $162.22 Current price: $155.33 P/L: -4.25% Bought +18.18% shares Q3 2022	share	0.33%	19.27M	$162.22	$155.33	-4.25%	Bought +18.18% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.32% Portfolio value: 18.53M Avg. open price: $51.75 Current price: $43.76 P/L: -15.45% N/A Q3 2022	share	0.32%	18.53M	$51.75	$43.76	-15.45%	N/A Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.31% Portfolio value: 18.46M Avg. open price: N/A Current price: $75.79 P/L: N/A N/A Q3 2022	share	0.31%	18.46M	N/A	$75.79	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.31% Portfolio value: 18.23M Avg. open price: $136.2 Current price: $150.01 P/L: +10.14% Bought +15.38% shares Q2 2022	share	0.31%	18.23M	$136.2	$150.01	+10.14%	Bought +15.38% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.31% Portfolio value: 18.18M Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q3 2022	share	0.31%	18.18M	N/A	$268.23	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 18.16M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Bought +33.33% shares Q2 2022	share	0.31%	18.16M	$491.22	$522.34	+6.34%	Bought +33.33% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 17.70M Avg. open price: $180.32 Current price: $213.68 P/L: +18.50% Sold -52.47% shares Q3 2022	share	0.30%	17.70M	$180.32	$213.68	+18.50%	Sold -52.47% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.30% Portfolio value: 17.42M Avg. open price: $39.84 Current price: $45.42 P/L: +13.99% Bought +9.76% shares Q3 2022	share	0.30%	17.42M	$39.84	$45.42	+13.99%	Bought +9.76% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.30% Portfolio value: 17.34M Avg. open price: N/A Current price: $150.84 P/L: N/A N/A Q3 2022	share	0.30%	17.34M	N/A	$150.84	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.30% Portfolio value: 17.33M Avg. open price: $128.29 Current price: $160.36 P/L: +25.00% Bought +116.67% shares Q3 2022	share	0.30%	17.33M	$128.29	$160.36	+25.00%	Bought +116.67% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.29% Portfolio value: 16.99M Avg. open price: $239.39 Current price: $382.44 P/L: +59.76% Sold -33.33% shares Q3 2022	share	0.29%	16.99M	$239.39	$382.44	+59.76%	Sold -33.33% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.29% Portfolio value: 16.80M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.29%	16.80M	N/A	$61.94	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.28% Portfolio value: 16.65M Avg. open price: $164.04 Current price: $176.01 P/L: +7.30% N/A Q3 2022	share	0.28%	16.65M	$164.04	$176.01	+7.30%	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.28% Portfolio value: 16.59M Avg. open price: $290.08 Current price: $292.87 P/L: +0.96% Bought +31.73% shares Q3 2022	share	0.28%	16.59M	$290.08	$292.87	+0.96%	Bought +31.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 16.54M Avg. open price: $85.14 Current price: $95.15 P/L: +11.76% Sold -1.67% shares Q3 2022	share	0.28%	16.54M	$85.14	$95.15	+11.76%	Sold -1.67% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.28% Portfolio value: 16.30M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.28%	16.30M	N/A	$53.7	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 16.21M Avg. open price: $82.39 Current price: $102.01 P/L: +23.82% Sold -22.73% shares Q3 2022	share	0.28%	16.21M	$82.39	$102.01	+23.82%	Sold -22.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 16.21M Avg. open price: $127.79 Current price: $166.1 P/L: +29.98% Sold -24.64% shares Q3 2022	share	0.28%	16.21M	$127.79	$166.1	+29.98%	Sold -24.64% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.28% Portfolio value: 16.17M Avg. open price: $237.74 Current price: $247.31 P/L: +4.03% Bought +157.18% shares Q3 2022	share	0.28%	16.17M	$237.74	$247.31	+4.03%	Bought +157.18% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.28% Portfolio value: 16.17M Avg. open price: $30.75 Current price: $31.35 P/L: +1.95% Bought +21.42% shares Q3 2022	share	0.28%	16.17M	$30.75	$31.35	+1.95%	Bought +21.42% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.27% Portfolio value: 15.79M Avg. open price: $231 Current price: $269.72 P/L: +16.76% Bought +1.34% shares Q3 2022	share	0.27%	15.79M	$231	$269.72	+16.76%	Bought +1.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 15.03M Avg. open price: $115.35 Current price: $109.62 P/L: -4.97% Bought +91.59% shares Q3 2022	share	0.26%	15.03M	$115.35	$109.62	-4.97%	Bought +91.59% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.25% Portfolio value: 14.68M Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.25%	14.68M	N/A	$51.67	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.25% Portfolio value: 14.55M Avg. open price: $439.98 Current price: $547.42 P/L: +24.42% Bought +50.00% shares Q3 2022	share	0.25%	14.55M	$439.98	$547.42	+24.42%	Bought +50.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.25% Portfolio value: 14.39M Avg. open price: $236.09 Current price: $245.93 P/L: +4.17% Bought +100.00% shares Q3 2022	share	0.25%	14.39M	$236.09	$245.93	+4.17%	Bought +100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 14.08M Avg. open price: $70.93 Current price: $76.22 P/L: +7.46% Sold -92.96% shares Q3 2022	share	0.24%	14.08M	$70.93	$76.22	+7.46%	Sold -92.96% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.24% Portfolio value: 13.88M Avg. open price: $286.73 Current price: $314.06 P/L: +9.53% Bought +20.00% shares Q3 2022	share	0.24%	13.88M	$286.73	$314.06	+9.53%	Bought +20.00% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.23% Portfolio value: 13.49M Avg. open price: $206.59 Current price: $260.01 P/L: +25.86% Bought +147.14% shares Q3 2022	share	0.23%	13.49M	$206.59	$260.01	+25.86%	Bought +147.14% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.22% Portfolio value: 13.19M Avg. open price: $127.89 Current price: $139.11 P/L: +8.77% Bought +21.25% shares Q2 2022	share	0.22%	13.19M	$127.89	$139.11	+8.77%	Bought +21.25% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 12.92M Avg. open price: $184.29 Current price: $181.16 P/L: -1.70% Sold -33.33% shares Q3 2022	share	0.22%	12.92M	$184.29	$181.16	-1.70%	Sold -33.33% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.22% Portfolio value: 12.88M Avg. open price: $240.15 Current price: $317.6 P/L: +32.25% Sold -31.88% shares Q3 2022	share	0.22%	12.88M	$240.15	$317.6	+32.25%	Sold -31.88% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.22% Portfolio value: 12.82M Avg. open price: $115.15 Current price: $65.7 P/L: -42.95% Bought +164.40% shares Q3 2022	share	0.22%	12.82M	$115.15	$65.7	-42.95%	Bought +164.40% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.21% Portfolio value: 12.50M Avg. open price: N/A Current price: $117.94 P/L: N/A N/A Q3 2022	share	0.21%	12.50M	N/A	$117.94	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.21% Portfolio value: 12.21M Avg. open price: N/A Current price: $93.74 P/L: N/A N/A Q3 2022	share	0.21%	12.21M	N/A	$93.74	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 12.11M Avg. open price: $102.57 Current price: $78.79 P/L: -23.18% Sold -11.76% shares Q3 2022	share	0.21%	12.11M	$102.57	$78.79	-23.18%	Sold -11.76% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.21% Portfolio value: 12.10M Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q3 2022	share	0.21%	12.10M	N/A	$30.47	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.20% Portfolio value: 11.86M Avg. open price: $86.09 Current price: $103.53 P/L: +20.25% Bought +33.33% shares Q3 2022	share	0.20%	11.86M	$86.09	$103.53	+20.25%	Bought +33.33% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 11.51M Avg. open price: $59.58 Current price: $79.46 P/L: +33.37% Bought +19.31% shares Q3 2022	share	0.20%	11.51M	$59.58	$79.46	+33.37%	Bought +19.31% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.19% Portfolio value: 11.35M Avg. open price: $91.18 Current price: $112.05 P/L: +22.89% Bought +100.00% shares Q3 2022	share	0.19%	11.35M	$91.18	$112.05	+22.89%	Bought +100.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.19% Portfolio value: 11.35M Avg. open price: $123.96 Current price: $143.05 P/L: +15.40% Bought +40.00% shares Q3 2022	share	0.19%	11.35M	$123.96	$143.05	+15.40%	Bought +40.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 11.27M Avg. open price: $204.23 Current price: $285.01 P/L: +39.55% Sold -44.44% shares Q3 2022	share	0.19%	11.27M	$204.23	$285.01	+39.55%	Sold -44.44% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.19% Portfolio value: 10.89M Avg. open price: $66.35 Current price: $63.57 P/L: -4.19% Bought +12.50% shares Q2 2022	share	0.19%	10.89M	$66.35	$63.57	-4.19%	Bought +12.50% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.18% Portfolio value: 10.82M Avg. open price: $53.58 Current price: $67.21 P/L: +25.45% Bought +120.00% shares Q3 2022	share	0.18%	10.82M	$53.58	$67.21	+25.45%	Bought +120.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.18% Portfolio value: 10.6M Avg. open price: $45.03 Current price: $27.7 P/L: -38.49% Bought +60.00% shares Q3 2022	share	0.18%	10.6M	$45.03	$27.7	-38.49%	Bought +60.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 10.48M Avg. open price: $66.1 Current price: $87.98 P/L: +33.11% Sold -22.73% shares Q3 2022	share	0.18%	10.48M	$66.1	$87.98	+33.11%	Sold -22.73% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 10.33M Avg. open price: $605.17 Current price: $755.45 P/L: +24.83% Bought +50.00% shares Q2 2022	share	0.18%	10.33M	$605.17	$755.45	+24.83%	Bought +50.00% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 10.12M Avg. open price: $35.49 Current price: $50.73 P/L: +42.93% Sold -51.93% shares Q3 2022	share	0.17%	10.12M	$35.49	$50.73	+42.93%	Sold -51.93% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.17% Portfolio value: 9.98M Avg. open price: $56.26 Current price: $59.82 P/L: +6.32% Bought +128.27% shares Q3 2022	share	0.17%	9.98M	$56.26	$59.82	+6.32%	Bought +128.27% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.16% Portfolio value: 9.57M Avg. open price: $150.62 Current price: $121.22 P/L: -19.52% Bought +40.00% shares Q2 2022	share	0.16%	9.57M	$150.62	$121.22	-19.52%	Bought +40.00% shares Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.16% Portfolio value: 9.33M Avg. open price: $194.17 Current price: $183.15 P/L: -5.67% Sold -29.58% shares Q3 2022	share	0.16%	9.33M	$194.17	$183.15	-5.67%	Sold -29.58% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.16% Portfolio value: 9.33M Avg. open price: $155.67 Current price: $150.97 P/L: -3.02% Bought +55.56% shares Q2 2022	share	0.16%	9.33M	$155.67	$150.97	-3.02%	Bought +55.56% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.15% Portfolio value: 9.02M Avg. open price: $155.94 Current price: $78.62 P/L: -49.58% N/A Q3 2022	share	0.15%	9.02M	$155.94	$78.62	-49.58%	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.15% Portfolio value: 8.85M Avg. open price: $115.75 Current price: $123.95 P/L: +7.08% N/A Q3 2022	share	0.15%	8.85M	$115.75	$123.95	+7.08%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 8.77M Avg. open price: $56.71 Current price: $67.43 P/L: +18.91% Bought +45.45% shares Q3 2022	share	0.15%	8.77M	$56.71	$67.43	+18.91%	Bought +45.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 8.76M Avg. open price: $213.63 Current price: $211.06 P/L: -1.20% Sold -60.53% shares Q3 2022	share	0.15%	8.76M	$213.63	$211.06	-1.20%	Sold -60.53% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.15% Portfolio value: 8.74M Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -84.93% shares Q3 2022	share	0.15%	8.74M	N/A	$29.78	N/A	Sold -84.93% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.15% Portfolio value: 8.75M Avg. open price: $43.65 Current price: $46.07 P/L: +5.54% Bought +100.00% shares Q3 2022	share	0.15%	8.75M	$43.65	$46.07	+5.54%	Bought +100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.15% Portfolio value: 8.57M Avg. open price: $182.78 Current price: $193.68 P/L: +5.96% Bought +66.67% shares Q3 2022	share	0.15%	8.57M	$182.78	$193.68	+5.96%	Bought +66.67% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.14% Portfolio value: 8.37M Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.14%	8.37M	N/A	$61.47	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 8.23M Avg. open price: $82.03 Current price: $85.15 P/L: +3.81% Bought +50.00% shares Q1 2022	share	0.14%	8.23M	$82.03	$85.15	+3.81%	Bought +50.00% shares Q1 2022
Medical Devices DexCom, Inc. Portfolio share: 0.13% Portfolio value: 7.73M Avg. open price: $516.55 Current price: $116.56 P/L: -77.43% Bought +71.43% shares Q2 2022	share	0.13%	7.73M	$516.55	$116.56	-77.43%	Bought +71.43% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.12% Portfolio value: 7.00M Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	share	0.12%	7.00M	N/A	$150.82	N/A	N/A Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.81M Avg. open price: N/A Current price: $37.26 P/L: N/A N/A Q3 2022	share	0.12%	6.81M	N/A	$37.26	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 6.75M Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q3 2022	share	0.12%	6.75M	N/A	$137.17	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 6.74M Avg. open price: $79.4 Current price: $103.55 P/L: +30.42% N/A Q3 2022	share	0.11%	6.74M	$79.4	$103.55	+30.42%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 6.68M Avg. open price: $247.85 Current price: $246.21 P/L: -0.66% Sold -2.44% shares Q2 2022	share	0.11%	6.68M	$247.85	$246.21	-0.66%	Sold -2.44% shares Q2 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 6.67M Avg. open price: $648.83 Current price: $405.79 P/L: -37.46% Bought +60.00% shares Q1 2022	share	0.11%	6.67M	$648.83	$405.79	-37.46%	Bought +60.00% shares Q1 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 6.49M Avg. open price: $178.96 Current price: $150.45 P/L: -15.93% Sold -55.00% shares Q3 2022	share	0.11%	6.49M	$178.96	$150.45	-15.93%	Sold -55.00% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.11% Portfolio value: 6.47M Avg. open price: $37.21 Current price: $55.54 P/L: +49.26% N/A Q3 2022	share	0.11%	6.47M	$37.21	$55.54	+49.26%	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 6.45M Avg. open price: $274.52 Current price: $262.67 P/L: -4.32% Sold -25.00% shares Q2 2022	share	0.11%	6.45M	$274.52	$262.67	-4.32%	Sold -25.00% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 6.36M Avg. open price: $117.92 Current price: $149.12 P/L: +26.46% Sold -81.49% shares Q3 2022	share	0.11%	6.36M	$117.92	$149.12	+26.46%	Sold -81.49% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.11% Portfolio value: 6.24M Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q3 2022	share	0.11%	6.24M	N/A	$88.88	N/A	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.10% Portfolio value: 6.06M Avg. open price: N/A Current price: $177.64 P/L: N/A N/A Q3 2022	share	0.10%	6.06M	N/A	$177.64	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 6.05M Avg. open price: $185.99 Current price: $124.63 P/L: -32.99% N/A Q3 2022	share	0.10%	6.05M	$185.99	$124.63	-32.99%	N/A Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.10% Portfolio value: 6.04M Avg. open price: N/A Current price: $47.38 P/L: N/A N/A Q3 2022	share	0.10%	6.04M	N/A	$47.38	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 5.93M Avg. open price: $174.12 Current price: $154.93 P/L: -11.02% N/A Q3 2022	share	0.10%	5.93M	$174.12	$154.93	-11.02%	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.10% Portfolio value: 5.92M Avg. open price: $78.19 Current price: $81.78 P/L: +4.59% N/A Q3 2022	share	0.10%	5.92M	$78.19	$81.78	+4.59%	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 5.91M Avg. open price: $231.99 Current price: $175.93 P/L: -24.16% Sold -44.44% shares Q3 2022	share	0.10%	5.91M	$231.99	$175.93	-24.16%	Sold -44.44% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.10% Portfolio value: 5.63M Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2022	share	0.10%	5.63M	N/A	$586.45	N/A	N/A Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.09% Portfolio value: 5.53M Avg. open price: $229.34 Current price: $175.86 P/L: -23.32% Bought +394.11% shares Q3 2022	share	0.09%	5.53M	$229.34	$175.86	-23.32%	Bought +394.11% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 5.41M Avg. open price: $225.09 Current price: $224.19 P/L: -0.40% Sold -50.00% shares Q3 2022	share	0.09%	5.41M	$225.09	$224.19	-0.40%	Sold -50.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 4.64M Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -37.50% shares Q4 2021	share	0.08%	4.64M	N/A	$220.95	N/A	Sold -37.50% shares Q4 2021
Specialty Industrial Machinery Pentair plc Portfolio share: 0.08% Portfolio value: 4.46M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	0.08%	4.46M	N/A	$45.25	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.07% Portfolio value: 4.34M Avg. open price: $108.12 Current price: $50.77 P/L: -53.04% N/A Q3 2022	share	0.07%	4.34M	$108.12	$50.77	-53.04%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 4.31M Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q3 2022	share	0.07%	4.31M	N/A	$231.47	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 4.21M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	share	0.07%	4.21M	N/A	$77.12	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.07% Portfolio value: 4.12M Avg. open price: $234.42 Current price: $167.24 P/L: -28.66% N/A Q3 2022	share	0.07%	4.12M	$234.42	$167.24	-28.66%	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.07% Portfolio value: 4.09M Avg. open price: $158.13 Current price: $159.4 P/L: +0.80% Bought +19.37% shares Q3 2022	share	0.07%	4.09M	$158.13	$159.4	+0.80%	Bought +19.37% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 4.09M Avg. open price: $77.84 Current price: $89.81 P/L: +15.37% Bought +57.32% shares Q2 2022	share	0.07%	4.09M	$77.84	$89.81	+15.37%	Bought +57.32% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 4.01M Avg. open price: $54.88 Current price: $38.79 P/L: -29.32% Sold -26.05% shares Q2 2022	share	0.07%	4.01M	$54.88	$38.79	-29.32%	Sold -26.05% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 4.01M Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q1 2022	share	0.07%	4.01M	N/A	$472.52	N/A	N/A Q1 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q2 2022	share	0.07%	3.98M	N/A	$53.24	N/A	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: $287.3 Current price: $371.54 P/L: +29.32% Bought +60.92% shares Q2 2022	share	0.07%	3.98M	$287.3	$371.54	+29.32%	Bought +60.92% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 3.97M Avg. open price: $96.46 Current price: $98.26 P/L: +1.86% Bought +12.01% shares Q3 2022	share	0.07%	3.97M	$96.46	$98.26	+1.86%	Bought +12.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 3.94M Avg. open price: $230.59 Current price: $271.59 P/L: +17.78% Bought +56.20% shares Q2 2022	share	0.07%	3.94M	$230.59	$271.59	+17.78%	Bought +56.20% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 3.92M Avg. open price: $20.47 Current price: $13.38 P/L: -34.64% Bought +133.33% shares Q1 2022	share	0.07%	3.92M	$20.47	$13.38	-34.64%	Bought +133.33% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 3.88M Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Bought +71.28% shares Q2 2022	share	0.07%	3.88M	$575.85	$488.66	-15.14%	Bought +71.28% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 3.77M Avg. open price: $91.62 Current price: $131.37 P/L: +43.39% Bought +23.64% shares Q4 2020	share	0.06%	3.77M	$91.62	$131.37	+43.39%	Bought +23.64% shares Q4 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 3.75M Avg. open price: $176.38 Current price: $177.39 P/L: +0.57% Bought +97.99% shares Q2 2022	share	0.06%	3.75M	$176.38	$177.39	+0.57%	Bought +97.99% shares Q2 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.06% Portfolio value: 3.75M Avg. open price: N/A Current price: $60.25 P/L: N/A N/A Q2 2022	share	0.06%	3.75M	N/A	$60.25	N/A	N/A Q2 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.06% Portfolio value: 3.74M Avg. open price: $14.32 Current price: $7.38 P/L: -48.50% Bought +23.63% shares Q3 2022	share	0.06%	3.74M	$14.32	$7.38	-48.50%	Bought +23.63% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 3.74M Avg. open price: $156.98 Current price: $167.9 P/L: +6.96% Bought +102.97% shares Q2 2022	share	0.06%	3.74M	$156.98	$167.9	+6.96%	Bought +102.97% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 3.7M Avg. open price: $62.61 Current price: $78.48 P/L: +25.35% N/A Q3 2022	share	0.06%	3.7M	$62.61	$78.48	+25.35%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 3.68M Avg. open price: $319.43 Current price: $334.26 P/L: +4.64% Sold -42.26% shares Q3 2022	share	0.06%	3.68M	$319.43	$334.26	+4.64%	Sold -42.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 3.63M Avg. open price: $85.16 Current price: $104.15 P/L: +22.30% Bought +26.39% shares Q2 2022	share	0.06%	3.63M	$85.16	$104.15	+22.30%	Bought +26.39% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 3.62M Avg. open price: $135.68 Current price: $162.04 P/L: +19.43% Bought +69.68% shares Q2 2022	share	0.06%	3.62M	$135.68	$162.04	+19.43%	Bought +69.68% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.06% Portfolio value: 3.62M Avg. open price: $149.8 Current price: $211.93 P/L: +41.48% N/A Q3 2022	share	0.06%	3.62M	$149.8	$211.93	+41.48%	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 3.59M Avg. open price: $65.58 Current price: $67.16 P/L: +2.41% Bought +7.43% shares Q3 2022	share	0.06%	3.59M	$65.58	$67.16	+2.41%	Bought +7.43% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 3.56M Avg. open price: $136.47 Current price: $123.19 P/L: -9.73% Bought +75.19% shares Q2 2022	share	0.06%	3.56M	$136.47	$123.19	-9.73%	Bought +75.19% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 3.56M Avg. open price: $399.8 Current price: $350.31 P/L: -12.38% Bought +97.51% shares Q2 2022	share	0.06%	3.56M	$399.8	$350.31	-12.38%	Bought +97.51% shares Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.06% Portfolio value: 3.53M Avg. open price: $110.46 Current price: $43.28 P/L: -60.82% Bought +9.94% shares Q3 2022	share	0.06%	3.53M	$110.46	$43.28	-60.82%	Bought +9.94% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.06% Portfolio value: 3.52M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q2 2022	share	0.06%	3.52M	N/A	$78.6	N/A	N/A Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 3.51M Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.06%	3.51M	N/A	$843.1	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.06% Portfolio value: 3.46M Avg. open price: $87.82 Current price: $116.39 P/L: +32.53% N/A Q3 2022	share	0.06%	3.46M	$87.82	$116.39	+32.53%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 3.40M Avg. open price: $131.89 Current price: $95.93 P/L: -27.26% Bought +87.42% shares Q2 2022	share	0.06%	3.40M	$131.89	$95.93	-27.26%	Bought +87.42% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 3.37M Avg. open price: $27.89 Current price: $34.47 P/L: +23.57% Bought +2.37% shares Q3 2022	share	0.06%	3.37M	$27.89	$34.47	+23.57%	Bought +2.37% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 3.37M Avg. open price: $73.48 Current price: $104.74 P/L: +42.55% Bought +3.95% shares Q3 2022	share	0.06%	3.37M	$73.48	$104.74	+42.55%	Bought +3.95% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.06% Portfolio value: 3.37M Avg. open price: N/A Current price: $63.24 P/L: N/A Sold -37.50% shares Q4 2021	share	0.06%	3.37M	N/A	$63.24	N/A	Sold -37.50% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 3.33M Avg. open price: $131.25 Current price: $156.08 P/L: +18.92% Bought +4.50% shares Q3 2022	share	0.06%	3.33M	$131.25	$156.08	+18.92%	Bought +4.50% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.05% Portfolio value: 3.21M Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q2 2022	share	0.05%	3.21M	N/A	$18.86	N/A	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 3.21M Avg. open price: $730.28 Current price: $712.76 P/L: -2.40% Bought +91.50% shares Q2 2022	share	0.05%	3.21M	$730.28	$712.76	-2.40%	Bought +91.50% shares Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 3.04M Avg. open price: N/A Current price: $102.17 P/L: N/A N/A Q3 2022	share	0.05%	3.04M	N/A	$102.17	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 3.03M Avg. open price: $45.45 Current price: $29.17 P/L: -35.81% Bought +31.81% shares Q3 2022	share	0.05%	3.03M	$45.45	$29.17	-35.81%	Bought +31.81% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 2.99M Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -45.01% shares Q3 2022	share	0.05%	2.99M	N/A	$138.43	N/A	Sold -45.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 2.97M Avg. open price: $44.52 Current price: $35.15 P/L: -21.06% Bought +10.82% shares Q3 2022	share	0.05%	2.97M	$44.52	$35.15	-21.06%	Bought +10.82% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.05% Portfolio value: 2.90M Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	0.05%	2.90M	N/A	$36.65	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 1.58M Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	share	0.03%	1.58M	N/A	$345.67	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $286.71 Current price: $292.75 P/L: +2.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$286.71	$292.75	+2.11%	Sold -100.00% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.32	N/A	Sold -100.00% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.96 Current price: $39.6 P/L: +16.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.96	$39.6	+16.62%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.02	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.12	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $548.97 Current price: $392.26 P/L: -28.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$548.97	$392.26	-28.55%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.61 Current price: $14.96 P/L: -49.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.61	$14.96	-49.48%	Sold -100.00% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.41	N/A	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.28 Current price: $237.9 P/L: +0.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.28	$237.9	+0.69%	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.15	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $354.49 Current price: $235.78 P/L: -33.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$354.49	$235.78	-33.49%	Sold -100.00% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.83	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.87	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.7	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.25	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $216.98 Current price: $287.73 P/L: +32.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$216.98	$287.73	+32.61%	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.02 Current price: $235.35 P/L: +48.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.02	$235.35	+48.94%	Sold -100.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.54 Current price: $45.03 P/L: -21.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.54	$45.03	-21.74%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.99 Current price: $84.66 P/L: -16.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.99	$84.66	-16.17%	Sold -100.00% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.67	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.18 Current price: $176.6 P/L: -22.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.18	$176.6	-22.61%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.66 Current price: $18.75 P/L: -23.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.66	$18.75	-23.96%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.82	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.7 Current price: $12.85 P/L: -60.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.7	$12.85	-60.70%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.53 Current price: $73.85 P/L: -21.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.53	$73.85	-21.88%	Sold -100.00% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $377.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$377.1	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.13 Current price: $86.35 P/L: +16.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.13	$86.35	+16.49%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.74 Current price: $232.57 P/L: +37.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.74	$232.57	+37.83%	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.19	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.7	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.56 Current price: $48.43 P/L: -26.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.56	$48.43	-26.13%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.42	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.92	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.24 Current price: $98.48 P/L: -2.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.24	$98.48	-2.72%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.16 Current price: $106.43 P/L: +13.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.16	$106.43	+13.03%	Sold -100.00% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.57 Current price: $150.52 P/L: -21.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.57	$150.52	-21.02%	Sold -100.00% shares Q3 2022

Showing TOP 242 VARMA MUTUAL PENSION INSURANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VARMA MUTUAL PENSION INSURANCE CO?

The biggest position of the VARMA MUTUAL PENSION INSURANCE CO is Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) with 7.18% portfolio share worth of 421.31M US dollars.

Top 5 VARMA MUTUAL PENSION INSURANCE's holdings represent 23.46% of the portfolio:

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) – 7.18%
Microsoft Corporation (MSFT) – 5.17%
Apple Inc. (AAPL) – 4.16%
Vanguard Information Technology Index Fund (VGT) – 3.69%
BlackRock U.S. Carbon Transition Readiness ETF (LCTU) – 3.27%

Who is the portfolio manager of VARMA MUTUAL PENSION INSURANCE CO?

The portfolio manager of the VARMA MUTUAL PENSION INSURANCE CO is .

What is the total asset value of the VARMA MUTUAL PENSION INSURANCE CO portfolio?

VARMA MUTUAL PENSION INSURANCE CO total asset value (portfolio value) is 5.87B US dollars.

Who is ?

is the portfolio manager of the VARMA MUTUAL PENSION INSURANCE CO.

What is (VARMA MUTUAL PENSION INSURANCE CO) fund performance?

VARMA MUTUAL PENSION INSURANCE's quarterly performance is -31.89%, annualy -141.17%. In the past 3 years, the value of 's portfolio has decreased by -115%.

What is the VARMA MUTUAL PENSION INSURANCE CO CIK?

VARMA MUTUAL PENSION INSURANCE's Central Index Key is 0001698484 .