MANNING & NAPIER GROUP, LLC Holdings

MANNING & NAPIER GROUP, LLC is an investment fund managing more than 7.66B US dollars. The largest holdings include Amazon.com, Johnson & Johnson and Microsoft. In Q3 2022 the fund bought assets of total value of 222.43M US dollars and sold assets of total value of 1.21B US dollars.

$7.66B

portfolio value

-28.92%

quarter

-99.19%

1 year

-84.50%

3 years

MANNING & NAPIER GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	1260780000	1704078000
Q2 2018	850086000	931121000
Q3 2018	630179000	651269000
Q4 2018	501188000	2435292000
Q1 2019	1169392000	261981000
Q2 2019	1214744000	1195051000
Q3 2019	427049000	704463000
Q4 2019	935891000	547217000
Q1 2020	1337908000	2018585000
Q2 2020	1049372000	269699000
Q3 2020	553162000	59224000
Q4 2020	942221000	194381000
Q1 2021	1571496000	518338000
Q2 2021	1602184000	1141705000
Q3 2021	332940000	783899000
Q4 2021	499763000	193393000
Q1 2022	375746000	1795718000
Q2 2022	450164000	2205251000
Q3 2022	222426000	1214774000

MANNING & NAPIER GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 3.53% Portfolio value: 270.60M Avg. open price: $3,145.83 Current price: $92.39 P/L: -97.06% Sold -15.44% shares Q3 2022	share	3.53%	270.60M	$3,145.83	$92.39	-97.06%	Sold -15.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.42% Portfolio value: 262.18M Avg. open price: $129.83 Current price: $179.06 P/L: +37.92% Sold -0.54% shares Q3 2022	share	3.42%	262.18M	$129.83	$179.06	+37.92%	Sold -0.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.99% Portfolio value: 228.82M Avg. open price: $119.7 Current price: $252.05 P/L: +110.56% Sold -0.16% shares Q3 2022	share	2.99%	228.82M	$119.7	$252.05	+110.56%	Sold -0.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.48% Portfolio value: 189.71M Avg. open price: $296.2 Current price: $357.13 P/L: +20.57% Sold -2.03% shares Q3 2022	share	2.48%	189.71M	$296.2	$357.13	+20.57%	Sold -2.03% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 2.38% Portfolio value: 182.56M Avg. open price: $102.24 Current price: $132.02 P/L: +29.12% Bought +30.02% shares Q3 2022	share	2.38%	182.56M	$102.24	$132.02	+29.12%	Bought +30.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.29% Portfolio value: 175.76M Avg. open price: $2,038.08 Current price: $100.59 P/L: -95.06% Bought +59.40% shares Q3 2022	share	2.29%	175.76M	$2,038.08	$100.59	-95.06%	Bought +59.40% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.08% Portfolio value: 159.19M Avg. open price: $39.51 Current price: $67.48 P/L: +70.79% Sold -1.52% shares Q3 2022	share	2.08%	159.19M	$39.51	$67.48	+70.79%	Sold -1.52% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 2.03% Portfolio value: 155.44M Avg. open price: $226.08 Current price: $297.08 P/L: +31.41% Sold -3.27% shares Q3 2022	share	2.03%	155.44M	$226.08	$297.08	+31.41%	Sold -3.27% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.99% Portfolio value: 152.74M Avg. open price: $84.84 Current price: $107.67 P/L: +26.91% Bought +58.52% shares Q3 2022	share	1.99%	152.74M	$84.84	$107.67	+26.91%	Bought +58.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.95% Portfolio value: 149.35M Avg. open price: $195.28 Current price: $215.5 P/L: +10.35% Sold -18.18% shares Q3 2022	share	1.95%	149.35M	$195.28	$215.5	+10.35%	Sold -18.18% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.94% Portfolio value: 148.94M Avg. open price: $53.9 Current price: $51.03 P/L: -5.32% Bought +1.52% shares Q3 2022	share	1.94%	148.94M	$53.9	$51.03	-5.32%	Bought +1.52% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.78% Portfolio value: 136.10M Avg. open price: $85.86 Current price: $91.1 P/L: +6.10% Sold -0.68% shares Q3 2022	share	1.78%	136.10M	$85.86	$91.1	+6.10%	Sold -0.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.60% Portfolio value: 122.89M Avg. open price: $42.13 Current price: $63.7 P/L: +51.20% Sold -1.42% shares Q3 2022	share	1.60%	122.89M	$42.13	$63.7	+51.20%	Sold -1.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.60% Portfolio value: 122.6M Avg. open price: $223 Current price: $140.55 P/L: -36.97% Bought +1.53% shares Q3 2022	share	1.60%	122.6M	$223	$140.55	-36.97%	Bought +1.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.59% Portfolio value: 122.04M Avg. open price: $111.06 Current price: $79.23 P/L: -28.66% Bought +0.02% shares Q3 2022	share	1.59%	122.04M	$111.06	$79.23	-28.66%	Bought +0.02% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.55% Portfolio value: 118.63M Avg. open price: $413.09 Current price: $397.68 P/L: -3.73% Bought +0.25% shares Q3 2022	share	1.55%	118.63M	$413.09	$397.68	-3.73%	Bought +0.25% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.32% Portfolio value: 100.81M Avg. open price: $296.59 Current price: $293.95 P/L: -0.89% Sold -0.57% shares Q3 2022	share	1.32%	100.81M	$296.59	$293.95	-0.89%	Sold -0.57% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.31% Portfolio value: 100.47M Avg. open price: $431.4 Current price: $695.37 P/L: +61.19% Sold -0.50% shares Q3 2022	share	1.31%	100.47M	$431.4	$695.37	+61.19%	Sold -0.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.23% Portfolio value: 93.93M Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -34.36% shares Q3 2022	share	1.23%	93.93M	N/A	$122.54	N/A	Sold -34.36% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.22% Portfolio value: 93.38M Avg. open price: $447.22 Current price: $538.59 P/L: +20.43% Sold -0.67% shares Q3 2022	share	1.22%	93.38M	$447.22	$538.59	+20.43%	Sold -0.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.11% Portfolio value: 85.20M Avg. open price: $153.71 Current price: $74.78 P/L: -51.35% Sold -40.35% shares Q3 2022	share	1.11%	85.20M	$153.71	$74.78	-51.35%	Sold -40.35% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.05% Portfolio value: 80.16M Avg. open price: $243.46 Current price: $318.19 P/L: +30.69% Sold -1.11% shares Q3 2022	share	1.05%	80.16M	$243.46	$318.19	+30.69%	Sold -1.11% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.04% Portfolio value: 79.49M Avg. open price: $199.82 Current price: $140.25 P/L: -29.81% Bought +162.56% shares Q3 2022	share	1.04%	79.49M	$199.82	$140.25	-29.81%	Bought +162.56% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 1.03% Portfolio value: 78.98M Avg. open price: $85.95 Current price: $105.11 P/L: +22.29% Sold -1.54% shares Q3 2022	share	1.03%	78.98M	$85.95	$105.11	+22.29%	Sold -1.54% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.03% Portfolio value: 78.84M Avg. open price: $95.71 Current price: $150.34 P/L: +57.07% Sold -2.16% shares Q3 2022	share	1.03%	78.84M	$95.71	$150.34	+57.07%	Sold -2.16% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.99% Portfolio value: 75.73M Avg. open price: $101.59 Current price: $132.69 P/L: +30.62% Sold -0.73% shares Q3 2022	share	0.99%	75.73M	$101.59	$132.69	+30.62%	Sold -0.73% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.99% Portfolio value: 75.47M Avg. open price: $216.18 Current price: $249.36 P/L: +15.35% Sold -1.40% shares Q3 2022	share	0.99%	75.47M	$216.18	$249.36	+15.35%	Sold -1.40% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.98% Portfolio value: 75.14M Avg. open price: $248.43 Current price: $225.87 P/L: -9.08% Bought +0.41% shares Q3 2022	share	0.98%	75.14M	$248.43	$225.87	-9.08%	Bought +0.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.98% Portfolio value: 74.75M Avg. open price: $121.81 Current price: $132.25 P/L: +8.57% Sold -2.50% shares Q3 2022	share	0.98%	74.75M	$121.81	$132.25	+8.57%	Sold -2.50% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.95% Portfolio value: 72.54M Avg. open price: $115.05 Current price: $126.74 P/L: +10.16% Sold -32.66% shares Q3 2022	share	0.95%	72.54M	$115.05	$126.74	+10.16%	Sold -32.66% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.94% Portfolio value: 71.99M Avg. open price: $522.95 Current price: $393.18 P/L: -24.81% Sold -33.74% shares Q3 2022	share	0.94%	71.99M	$522.95	$393.18	-24.81%	Sold -33.74% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.93% Portfolio value: 71.30M Avg. open price: $65.25 Current price: $58.47 P/L: -10.39% Bought +247.97% shares Q3 2022	share	0.93%	71.30M	$65.25	$58.47	-10.39%	Bought +247.97% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.92% Portfolio value: 70.77M Avg. open price: $327.08 Current price: $557.51 P/L: +70.45% Sold -1.41% shares Q3 2022	share	0.92%	70.77M	$327.08	$557.51	+70.45%	Sold -1.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.90% Portfolio value: 69.33M Avg. open price: $302 Current price: $369.92 P/L: +22.49% Sold -8.11% shares Q3 2022	share	0.90%	69.33M	$302	$369.92	+22.49%	Sold -8.11% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.90% Portfolio value: 69.03M Avg. open price: $59.07 Current price: $68.92 P/L: +16.67% Sold -2.00% shares Q3 2022	share	0.90%	69.03M	$59.07	$68.92	+16.67%	Sold -2.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.83% Portfolio value: 63.82M Avg. open price: N/A Current price: $76.71 P/L: N/A Sold -1.17% shares Q3 2022	share	0.83%	63.82M	N/A	$76.71	N/A	Sold -1.17% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.82% Portfolio value: 62.55M Avg. open price: $77.3 Current price: $66.09 P/L: -14.51% Sold -1.38% shares Q3 2022	share	0.82%	62.55M	$77.3	$66.09	-14.51%	Sold -1.38% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.78% Portfolio value: 59.60M Avg. open price: $200.72 Current price: $270.73 P/L: +34.88% Bought +578.51% shares Q3 2022	share	0.78%	59.60M	$200.72	$270.73	+34.88%	Bought +578.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.78% Portfolio value: 59.60M Avg. open price: $101.34 Current price: $151.47 P/L: +49.46% Sold -1.32% shares Q3 2022	share	0.78%	59.60M	$101.34	$151.47	+49.46%	Sold -1.32% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.77% Portfolio value: 59.05M Avg. open price: $426.54 Current price: $427.94 P/L: +0.33% Bought +4.75% shares Q3 2022	share	0.77%	59.05M	$426.54	$427.94	+0.33%	Bought +4.75% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.73% Portfolio value: 56.26M Avg. open price: $15.17 Current price: $22.37 P/L: +47.49% Sold -44.49% shares Q3 2022	share	0.73%	56.26M	$15.17	$22.37	+47.49%	Sold -44.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.72% Portfolio value: 55.47M Avg. open price: $189.31 Current price: $320.57 P/L: +69.34% Sold -1.60% shares Q3 2022	share	0.72%	55.47M	$189.31	$320.57	+69.34%	Sold -1.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 53.72M Avg. open price: N/A Current price: $149.4 P/L: N/A Sold -2.44% shares Q3 2022	share	0.70%	53.72M	N/A	$149.4	N/A	Sold -2.44% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.68% Portfolio value: 51.80M Avg. open price: $327.84 Current price: $353.73 P/L: +7.90% Sold -1.49% shares Q3 2022	share	0.68%	51.80M	$327.84	$353.73	+7.90%	Sold -1.49% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.66% Portfolio value: 50.34M Avg. open price: $86.06 Current price: $82.25 P/L: -4.42% Bought +7.70% shares Q3 2022	share	0.66%	50.34M	$86.06	$82.25	-4.42%	Bought +7.70% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.65% Portfolio value: 49.55M Avg. open price: $136.06 Current price: $122.77 P/L: -9.77% Bought +1.74% shares Q3 2022	share	0.65%	49.55M	$136.06	$122.77	-9.77%	Bought +1.74% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.64% Portfolio value: 48.86M Avg. open price: $94.11 Current price: $110.06 P/L: +16.95% Bought +0.19% shares Q3 2022	share	0.64%	48.86M	$94.11	$110.06	+16.95%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.60% Portfolio value: 46.12M Avg. open price: $49.74 Current price: $109.58 P/L: +120.31% Sold -1.81% shares Q3 2022	share	0.60%	46.12M	$49.74	$109.58	+120.31%	Sold -1.81% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.58% Portfolio value: 44.80M Avg. open price: $112.13 Current price: $106.24 P/L: -5.25% Bought +3.77% shares Q3 2022	share	0.58%	44.80M	$112.13	$106.24	-5.25%	Bought +3.77% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.57% Portfolio value: 43.79M Avg. open price: $222.38 Current price: $256.41 P/L: +15.30% Sold -3.27% shares Q3 2022	share	0.57%	43.79M	$222.38	$256.41	+15.30%	Sold -3.27% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.55% Portfolio value: 42.33M Avg. open price: $79.44 Current price: $73.05 P/L: -8.05% Bought +20.30% shares Q3 2022	share	0.55%	42.33M	$79.44	$73.05	-8.05%	Bought +20.30% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.51% Portfolio value: 39.10M Avg. open price: $60.5 Current price: $48.26 P/L: -20.24% Bought +8.93% shares Q3 2022	share	0.51%	39.10M	$60.5	$48.26	-20.24%	Bought +8.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.49% Portfolio value: 37.72M Avg. open price: $107.46 Current price: $179.2 P/L: +66.76% Sold -1.54% shares Q3 2022	share	0.49%	37.72M	$107.46	$179.2	+66.76%	Sold -1.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 35.93M Avg. open price: $43.57 Current price: $49.46 P/L: +13.50% Sold -1.47% shares Q3 2022	share	0.47%	35.93M	$43.57	$49.46	+13.50%	Sold -1.47% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 35.28M Avg. open price: $54.72 Current price: $81 P/L: +48.01% Sold -1.83% shares Q3 2022	share	0.46%	35.28M	$54.72	$81	+48.01%	Sold -1.83% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.45% Portfolio value: 34.78M Avg. open price: $18.65 Current price: $16.72 P/L: -10.37% Bought +5.62% shares Q3 2022	share	0.45%	34.78M	$18.65	$16.72	-10.37%	Bought +5.62% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.45% Portfolio value: 34.31M Avg. open price: $31.26 Current price: $28.59 P/L: -8.55% Bought +32.46% shares Q3 2022	share	0.45%	34.31M	$31.26	$28.59	-8.55%	Bought +32.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 34.01M Avg. open price: $33.7 Current price: $50.42 P/L: +49.63% Sold -1.50% shares Q3 2022	share	0.44%	34.01M	$33.7	$50.42	+49.63%	Sold -1.50% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.44% Portfolio value: 33.72M Avg. open price: N/A Current price: $68.52 P/L: N/A N/A Q3 2022	share	0.44%	33.72M	N/A	$68.52	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 32.11M Avg. open price: $92.23 Current price: $124.43 P/L: +34.91% Sold -2.59% shares Q3 2022	share	0.42%	32.11M	$92.23	$124.43	+34.91%	Sold -2.59% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.41% Portfolio value: 31.77M Avg. open price: $117.12 Current price: $81.97 P/L: -30.01% Sold -47.53% shares Q3 2022	share	0.41%	31.77M	$117.12	$81.97	-30.01%	Sold -47.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.41% Portfolio value: 31.20M Avg. open price: $151.4 Current price: $212.37 P/L: +40.27% Sold -2.70% shares Q3 2022	share	0.41%	31.20M	$151.4	$212.37	+40.27%	Sold -2.70% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.41% Portfolio value: 31.09M Avg. open price: $81.86 Current price: $115.25 P/L: +40.80% Bought +0.94% shares Q3 2022	share	0.41%	31.09M	$81.86	$115.25	+40.80%	Bought +0.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.40% Portfolio value: 30.71M Avg. open price: $164.28 Current price: $155.35 P/L: -5.44% Sold -0.43% shares Q3 2022	share	0.40%	30.71M	$164.28	$155.35	-5.44%	Sold -0.43% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.40% Portfolio value: 30.59M Avg. open price: $389.71 Current price: $384.86 P/L: -1.24% Bought +69.15% shares Q3 2022	share	0.40%	30.59M	$389.71	$384.86	-1.24%	Bought +69.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 29.32M Avg. open price: $150.15 Current price: $217.15 P/L: +44.62% Sold -1.72% shares Q3 2022	share	0.38%	29.32M	$150.15	$217.15	+44.62%	Sold -1.72% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.37% Portfolio value: 28.6M Avg. open price: $44.38 Current price: $35.64 P/L: -19.69% Sold -0.68% shares Q3 2022	share	0.37%	28.6M	$44.38	$35.64	-19.69%	Sold -0.68% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.37% Portfolio value: 28.59M Avg. open price: N/A Current price: $26.89 P/L: N/A Sold -6.18% shares Q3 2022	share	0.37%	28.59M	N/A	$26.89	N/A	Sold -6.18% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.37% Portfolio value: 28.33M Avg. open price: $658.77 Current price: $705.86 P/L: +7.15% Sold -56.88% shares Q3 2022	share	0.37%	28.33M	$658.77	$705.86	+7.15%	Sold -56.88% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 27.49M Avg. open price: $157.99 Current price: $272.48 P/L: +72.46% Sold -1.53% shares Q3 2022	share	0.36%	27.49M	$157.99	$272.48	+72.46%	Sold -1.53% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.35% Portfolio value: 26.98M Avg. open price: $157.84 Current price: $245.84 P/L: +55.75% Sold -63.15% shares Q3 2022	share	0.35%	26.98M	$157.84	$245.84	+55.75%	Sold -63.15% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.35% Portfolio value: 26.55M Avg. open price: $1,217.64 Current price: $916.36 P/L: -24.74% Sold -11.54% shares Q3 2022	share	0.35%	26.55M	$1,217.64	$916.36	-24.74%	Sold -11.54% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 26.50M Avg. open price: $309.6 Current price: $493.37 P/L: +59.36% Sold -1.11% shares Q3 2022	share	0.35%	26.50M	$309.6	$493.37	+59.36%	Sold -1.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 26.46M Avg. open price: N/A Current price: $106.13 P/L: N/A Sold -1.29% shares Q3 2022	share	0.35%	26.46M	N/A	$106.13	N/A	Sold -1.29% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.34% Portfolio value: 25.90M Avg. open price: $151.25 Current price: $266.57 P/L: +76.24% Sold -2.09% shares Q3 2022	share	0.34%	25.90M	$151.25	$266.57	+76.24%	Sold -2.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.33% Portfolio value: 25.54M Avg. open price: $150.5 Current price: $183.44 P/L: +21.88% Sold -68.24% shares Q3 2022	share	0.33%	25.54M	$150.5	$183.44	+21.88%	Sold -68.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 24.94M Avg. open price: $105.45 Current price: $177.61 P/L: +68.43% Sold -1.77% shares Q3 2022	share	0.33%	24.94M	$105.45	$177.61	+68.43%	Sold -1.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 24.90M Avg. open price: $47.56 Current price: $29.33 P/L: -38.32% Sold -0.65% shares Q3 2022	share	0.33%	24.90M	$47.56	$29.33	-38.32%	Sold -0.65% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 24.61M Avg. open price: $47.41 Current price: $121.63 P/L: +156.54% Sold -2.25% shares Q3 2022	share	0.32%	24.61M	$47.41	$121.63	+156.54%	Sold -2.25% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.32% Portfolio value: 24.18M Avg. open price: $370.61 Current price: $381.42 P/L: +2.92% Sold -73.08% shares Q3 2022	share	0.32%	24.18M	$370.61	$381.42	+2.92%	Sold -73.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.31% Portfolio value: 23.79M Avg. open price: $62.82 Current price: $46.13 P/L: -26.58% Sold -2.31% shares Q3 2022	share	0.31%	23.79M	$62.82	$46.13	-26.58%	Sold -2.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 23.7M Avg. open price: $137.96 Current price: $234.42 P/L: +69.92% Sold -1.55% shares Q3 2022	share	0.31%	23.7M	$137.96	$234.42	+69.92%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 23.37M Avg. open price: $61.33 Current price: $88.52 P/L: +44.34% Sold -1.32% shares Q3 2022	share	0.31%	23.37M	$61.33	$88.52	+44.34%	Sold -1.32% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.30% Portfolio value: 23.08M Avg. open price: $78.48 Current price: $77.57 P/L: -1.16% Sold -51.46% shares Q3 2022	share	0.30%	23.08M	$78.48	$77.57	-1.16%	Sold -51.46% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.30% Portfolio value: 23.04M Avg. open price: $62.63 Current price: $116.29 P/L: +85.69% Sold -5.82% shares Q3 2022	share	0.30%	23.04M	$62.63	$116.29	+85.69%	Sold -5.82% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 22.85M Avg. open price: $58.31 Current price: $50.1 P/L: -14.08% Bought +3.55% shares Q3 2022	share	0.30%	22.85M	$58.31	$50.1	-14.08%	Bought +3.55% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 22.56M Avg. open price: $30.69 Current price: $29.42 P/L: -4.15% Sold -0.21% shares Q3 2022	share	0.29%	22.56M	$30.69	$29.42	-4.15%	Sold -0.21% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.29% Portfolio value: 22.48M Avg. open price: $142.16 Current price: $217.73 P/L: +53.15% Sold -1.94% shares Q3 2022	share	0.29%	22.48M	$142.16	$217.73	+53.15%	Sold -1.94% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.29% Portfolio value: 22.35M Avg. open price: $50.12 Current price: $46.14 P/L: -7.95% Bought +1.04% shares Q3 2022	share	0.29%	22.35M	$50.12	$46.14	-7.95%	Bought +1.04% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.29% Portfolio value: 22.29M Avg. open price: $149.07 Current price: $168.2 P/L: +12.84% Sold -0.84% shares Q3 2022	share	0.29%	22.29M	$149.07	$168.2	+12.84%	Sold -0.84% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 22.25M Avg. open price: $31.91 Current price: $64.48 P/L: +102.05% Sold -3.60% shares Q3 2022	share	0.29%	22.25M	$31.91	$64.48	+102.05%	Sold -3.60% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.29% Portfolio value: 22.04M Avg. open price: $434.85 Current price: $548.93 P/L: +26.23% Sold -5.28% shares Q3 2022	share	0.29%	22.04M	$434.85	$548.93	+26.23%	Sold -5.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 21.84M Avg. open price: $58.68 Current price: $102.29 P/L: +74.32% Sold -4.38% shares Q3 2022	share	0.29%	21.84M	$58.68	$102.29	+74.32%	Sold -4.38% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.28% Portfolio value: 21.70M Avg. open price: $101.14 Current price: $119.77 P/L: +18.42% Bought +3.59% shares Q3 2022	share	0.28%	21.70M	$101.14	$119.77	+18.42%	Bought +3.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 21.70M Avg. open price: $40.38 Current price: $43.35 P/L: +7.36% Sold -9.10% shares Q3 2022	share	0.28%	21.70M	$40.38	$43.35	+7.36%	Sold -9.10% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.27% Portfolio value: 20.87M Avg. open price: $89.41 Current price: $167.84 P/L: +87.71% Sold -2.13% shares Q3 2022	share	0.27%	20.87M	$89.41	$167.84	+87.71%	Sold -2.13% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.27% Portfolio value: 20.45M Avg. open price: $263.13 Current price: $334.94 P/L: +27.29% N/A Q3 2022	share	0.27%	20.45M	$263.13	$334.94	+27.29%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 20.43M Avg. open price: $293.93 Current price: $539.25 P/L: +83.46% Sold -4.84% shares Q3 2022	share	0.27%	20.43M	$293.93	$539.25	+83.46%	Sold -4.84% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.26% Portfolio value: 19.60M Avg. open price: $49.92 Current price: $49.89 P/L: -0.07% Bought +9.77% shares Q3 2022	share	0.26%	19.60M	$49.92	$49.89	-0.07%	Bought +9.77% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.25% Portfolio value: 18.79M Avg. open price: $169.83 Current price: $252.44 P/L: +48.64% Sold -1.14% shares Q3 2022	share	0.25%	18.79M	$169.83	$252.44	+48.64%	Sold -1.14% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 18.62M Avg. open price: $62.13 Current price: $77.59 P/L: +24.89% Sold -0.40% shares Q3 2022	share	0.24%	18.62M	$62.13	$77.59	+24.89%	Sold -0.40% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 18.48M Avg. open price: $179.78 Current price: $125.02 P/L: -30.46% Sold -2.09% shares Q3 2022	share	0.24%	18.48M	$179.78	$125.02	-30.46%	Sold -2.09% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.24% Portfolio value: 18.35M Avg. open price: $150.53 Current price: $224.36 P/L: +49.05% Sold -2.36% shares Q3 2022	share	0.24%	18.35M	$150.53	$224.36	+49.05%	Sold -2.36% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 18.20M Avg. open price: $47.83 Current price: $44.17 P/L: -7.65% Sold -2.13% shares Q3 2022	share	0.24%	18.20M	$47.83	$44.17	-7.65%	Sold -2.13% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.24% Portfolio value: 18.16M Avg. open price: $79.46 Current price: $161.13 P/L: +102.79% Sold -2.72% shares Q3 2022	share	0.24%	18.16M	$79.46	$161.13	+102.79%	Sold -2.72% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.23% Portfolio value: 17.50M Avg. open price: $65.66 Current price: $60.44 P/L: -7.95% Sold -70.40% shares Q3 2022	share	0.23%	17.50M	$65.66	$60.44	-7.95%	Sold -70.40% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.22% Portfolio value: 17.20M Avg. open price: $93.04 Current price: $127.63 P/L: +37.17% Sold -7.16% shares Q3 2022	share	0.22%	17.20M	$93.04	$127.63	+37.17%	Sold -7.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 17.18M Avg. open price: $43.92 Current price: $40.42 P/L: -7.96% Bought +2.72% shares Q3 2022	share	0.22%	17.18M	$43.92	$40.42	-7.96%	Bought +2.72% shares Q3 2022
iShares MBS ETF Portfolio share: 0.22% Portfolio value: 17.06M Avg. open price: $107.67 Current price: $94.08 P/L: -12.62% Bought +5.37% shares Q3 2022	share	0.22%	17.06M	$107.67	$94.08	-12.62%	Bought +5.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.22% Portfolio value: 16.63M Avg. open price: $46.28 Current price: $85.94 P/L: +85.69% Sold -1.46% shares Q3 2022	share	0.22%	16.63M	$46.28	$85.94	+85.69%	Sold -1.46% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 16.33M Avg. open price: $47.1 Current price: $79.66 P/L: +69.11% Sold -0.76% shares Q3 2022	share	0.21%	16.33M	$47.1	$79.66	+69.11%	Sold -0.76% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.21% Portfolio value: 15.87M Avg. open price: $662.22 Current price: $191.04 P/L: -71.15% Sold -2.23% shares Q3 2022	share	0.21%	15.87M	$662.22	$191.04	-71.15%	Sold -2.23% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.21% Portfolio value: 15.71M Avg. open price: $70.48 Current price: $139.42 P/L: +97.83% Sold -2.55% shares Q3 2022	share	0.21%	15.71M	$70.48	$139.42	+97.83%	Sold -2.55% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.21% Portfolio value: 15.71M Avg. open price: $36.5 Current price: $45.98 P/L: +25.98% Sold -0.14% shares Q3 2022	share	0.21%	15.71M	$36.5	$45.98	+25.98%	Sold -0.14% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.20% Portfolio value: 15.21M Avg. open price: $45.37 Current price: $90.53 P/L: +99.53% Sold -0.98% shares Q3 2022	share	0.20%	15.21M	$45.37	$90.53	+99.53%	Sold -0.98% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.20% Portfolio value: 14.95M Avg. open price: $55.77 Current price: $78.01 P/L: +39.87% Bought +5.18% shares Q3 2022	share	0.20%	14.95M	$55.77	$78.01	+39.87%	Bought +5.18% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.19% Portfolio value: 14.85M Avg. open price: $212.02 Current price: $294.31 P/L: +38.81% Sold -7.29% shares Q3 2022	share	0.19%	14.85M	$212.02	$294.31	+38.81%	Sold -7.29% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 14.76M Avg. open price: $66.33 Current price: $95.74 P/L: +44.35% Sold -2.00% shares Q3 2022	share	0.19%	14.76M	$66.33	$95.74	+44.35%	Sold -2.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 14.52M Avg. open price: $48.08 Current price: $136.21 P/L: +183.27% Sold -4.02% shares Q3 2022	share	0.19%	14.52M	$48.08	$136.21	+183.27%	Sold -4.02% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.19% Portfolio value: 14.38M Avg. open price: $115.79 Current price: $186.8 P/L: +61.32% Bought +34.00% shares Q3 2022	share	0.19%	14.38M	$115.79	$186.8	+61.32%	Bought +34.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.18% Portfolio value: 13.99M Avg. open price: $106.1 Current price: $270.82 P/L: +155.25% Sold -2.15% shares Q3 2022	share	0.18%	13.99M	$106.1	$270.82	+155.25%	Sold -2.15% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.18% Portfolio value: 13.76M Avg. open price: $56.22 Current price: $115.01 P/L: +104.56% Sold -2.04% shares Q3 2022	share	0.18%	13.76M	$56.22	$115.01	+104.56%	Sold -2.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 13.68M Avg. open price: $68.04 Current price: $157.27 P/L: +131.14% Sold -1.91% shares Q3 2022	share	0.18%	13.68M	$68.04	$157.27	+131.14%	Sold -1.91% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 13.46M Avg. open price: $137.99 Current price: $187.54 P/L: +35.91% Sold -1.69% shares Q3 2022	share	0.18%	13.46M	$137.99	$187.54	+35.91%	Sold -1.69% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 13.25M Avg. open price: $75.3 Current price: $75.12 P/L: -0.25% Bought +67.26% shares Q3 2022	share	0.17%	13.25M	$75.3	$75.12	-0.25%	Bought +67.26% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORPORATION Portfolio share: 0.17% Portfolio value: 13.16M Avg. open price: $96.29 Current price: $128.47 P/L: +33.43% Sold -1.35% shares Q3 2022	share	0.17%	13.16M	$96.29	$128.47	+33.43%	Sold -1.35% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.16% Portfolio value: 12.59M Avg. open price: $93.14 Current price: $235.32 P/L: +152.65% Sold -3.57% shares Q3 2022	share	0.16%	12.59M	$93.14	$235.32	+152.65%	Sold -3.57% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.16% Portfolio value: 12.41M Avg. open price: $170.83 Current price: $245.83 P/L: +43.91% Sold -2.04% shares Q3 2022	share	0.16%	12.41M	$170.83	$245.83	+43.91%	Sold -2.04% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.16% Portfolio value: 12.40M Avg. open price: $36.69 Current price: $67.19 P/L: +83.13% Sold -3.91% shares Q3 2022	share	0.16%	12.40M	$36.69	$67.19	+83.13%	Sold -3.91% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 12.38M Avg. open price: $51.72 Current price: $45.58 P/L: -11.89% Sold -11.06% shares Q3 2022	share	0.16%	12.38M	$51.72	$45.58	-11.89%	Sold -11.06% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.16% Portfolio value: 12.33M Avg. open price: $119.46 Current price: $143.52 P/L: +20.14% Bought +0.72% shares Q3 2022	share	0.16%	12.33M	$119.46	$143.52	+20.14%	Bought +0.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 12.09M Avg. open price: $330.49 Current price: $402.51 P/L: +21.79% Sold -5.76% shares Q3 2022	share	0.16%	12.09M	$330.49	$402.51	+21.79%	Sold -5.76% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.16% Portfolio value: 11.96M Avg. open price: $41.19 Current price: $40.85 P/L: -0.85% Bought +8.37% shares Q3 2022	share	0.16%	11.96M	$41.19	$40.85	-0.85%	Bought +8.37% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.16% Portfolio value: 11.94M Avg. open price: $26.7 Current price: $32.34 P/L: +21.11% Bought +8.42% shares Q3 2022	share	0.16%	11.94M	$26.7	$32.34	+21.11%	Bought +8.42% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.15% Portfolio value: 11.86M Avg. open price: $64.68 Current price: $64.99 P/L: +0.48% Bought +1.29% shares Q3 2022	share	0.15%	11.86M	$64.68	$64.99	+0.48%	Bought +1.29% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.15% Portfolio value: 11.52M Avg. open price: $31.28 Current price: $32.79 P/L: +4.82% Bought +40.10% shares Q3 2022	share	0.15%	11.52M	$31.28	$32.79	+4.82%	Bought +40.10% shares Q3 2022
ISHARES EDGE MSCI MIN VOL US Portfolio share: 0.15% Portfolio value: 11.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	0.15%	11.50M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.15% Portfolio value: 11.29M Avg. open price: $30.8 Current price: $46.11 P/L: +49.72% Sold -1.32% shares Q3 2022	share	0.15%	11.29M	$30.8	$46.11	+49.72%	Sold -1.32% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.15% Portfolio value: 11.29M Avg. open price: $14.95 Current price: $12.82 P/L: -14.25% Bought +1.03% shares Q3 2022	share	0.15%	11.29M	$14.95	$12.82	-14.25%	Bought +1.03% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.15% Portfolio value: 11.28M Avg. open price: $87.42 Current price: $65.03 P/L: -25.61% Bought +12.81% shares Q3 2022	share	0.15%	11.28M	$87.42	$65.03	-25.61%	Bought +12.81% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.14% Portfolio value: 10.82M Avg. open price: $29.99 Current price: $33.34 P/L: +11.18% Sold -20.43% shares Q3 2022	share	0.14%	10.82M	$29.99	$33.34	+11.18%	Sold -20.43% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 10.77M Avg. open price: N/A Current price: $67.59 P/L: N/A Sold -3.52% shares Q3 2022	share	0.14%	10.77M	N/A	$67.59	N/A	Sold -3.52% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 10.71M Avg. open price: $55.38 Current price: $150.12 P/L: +171.07% Sold -4.62% shares Q3 2022	share	0.14%	10.71M	$55.38	$150.12	+171.07%	Sold -4.62% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 10.70M Avg. open price: $61.04 Current price: $168.35 P/L: +175.81% Bought +32.46% shares Q3 2022	share	0.14%	10.70M	$61.04	$168.35	+175.81%	Bought +32.46% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.14% Portfolio value: 10.41M Avg. open price: $64.23 Current price: $66.6 P/L: +3.68% Sold -3.12% shares Q3 2022	share	0.14%	10.41M	$64.23	$66.6	+3.68%	Sold -3.12% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.13% Portfolio value: 10.29M Avg. open price: $185.3 Current price: $65.45 P/L: -64.68% Sold -1.02% shares Q3 2022	share	0.13%	10.29M	$185.3	$65.45	-64.68%	Sold -1.02% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 10.23M Avg. open price: $95.82 Current price: $183.94 P/L: +91.95% Sold -1.45% shares Q3 2022	share	0.13%	10.23M	$95.82	$183.94	+91.95%	Sold -1.45% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 9.85M Avg. open price: $87.94 Current price: $123.69 P/L: +40.65% Sold -1.69% shares Q3 2022	share	0.13%	9.85M	$87.94	$123.69	+40.65%	Sold -1.69% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.13% Portfolio value: 9.79M Avg. open price: $47.02 Current price: $55.08 P/L: +17.13% Bought +0.76% shares Q3 2022	share	0.13%	9.79M	$47.02	$55.08	+17.13%	Bought +0.76% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.13% Portfolio value: 9.75M Avg. open price: N/A Current price: $76.88 P/L: N/A Sold -2.30% shares Q3 2022	share	0.13%	9.75M	N/A	$76.88	N/A	Sold -2.30% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.12% Portfolio value: 9.56M Avg. open price: $27.24 Current price: $33.59 P/L: +23.28% Sold -1.87% shares Q3 2022	share	0.12%	9.56M	$27.24	$33.59	+23.28%	Sold -1.87% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.12% Portfolio value: 9.53M Avg. open price: $76.92 Current price: $64.93 P/L: -15.59% Sold -0.54% shares Q3 2022	share	0.12%	9.53M	$76.92	$64.93	-15.59%	Sold -0.54% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 9.47M Avg. open price: $116.77 Current price: $177.22 P/L: +51.77% Sold -2.59% shares Q3 2022	share	0.12%	9.47M	$116.77	$177.22	+51.77%	Sold -2.59% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 9.46M Avg. open price: $81.64 Current price: $79.4 P/L: -2.74% Bought +612.71% shares Q3 2022	share	0.12%	9.46M	$81.64	$79.4	-2.74%	Bought +612.71% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.12% Portfolio value: 9.45M Avg. open price: $137.23 Current price: $108.13 P/L: -21.20% Sold -2.14% shares Q3 2022	share	0.12%	9.45M	$137.23	$108.13	-21.20%	Sold -2.14% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 9.41M Avg. open price: $121.29 Current price: $110.47 P/L: -8.92% Bought +0.87% shares Q3 2022	share	0.12%	9.41M	$121.29	$110.47	-8.92%	Bought +0.87% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.12% Portfolio value: 9.16M Avg. open price: $15.8 Current price: $22.25 P/L: +40.81% Sold -3.38% shares Q3 2022	share	0.12%	9.16M	$15.8	$22.25	+40.81%	Sold -3.38% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.12% Portfolio value: 9.09M Avg. open price: $93.68 Current price: $241.35 P/L: +157.63% Sold -20.35% shares Q3 2022	share	0.12%	9.09M	$93.68	$241.35	+157.63%	Sold -20.35% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 9.00M Avg. open price: $183.29 Current price: $293.59 P/L: +60.18% Sold -1.84% shares Q3 2022	share	0.12%	9.00M	$183.29	$293.59	+60.18%	Sold -1.84% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 8.87M Avg. open price: $176.5 Current price: $172.49 P/L: -2.27% Bought +0.64% shares Q3 2022	share	0.12%	8.87M	$176.5	$172.49	-2.27%	Bought +0.64% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.11% Portfolio value: 8.73M Avg. open price: $120.92 Current price: $162.2 P/L: +34.13% Sold -7.90% shares Q3 2022	share	0.11%	8.73M	$120.92	$162.2	+34.13%	Sold -7.90% shares Q3 2022
iShares Gold Trust Portfolio share: 0.11% Portfolio value: 8.61M Avg. open price: $35.95 Current price: $33.7 P/L: -6.26% Bought +3.41% shares Q3 2022	share	0.11%	8.61M	$35.95	$33.7	-6.26%	Bought +3.41% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.11% Portfolio value: 8.55M Avg. open price: $70.63 Current price: $153.92 P/L: +117.91% Sold -18.48% shares Q3 2022	share	0.11%	8.55M	$70.63	$153.92	+117.91%	Sold -18.48% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.11% Portfolio value: 8.38M Avg. open price: $48.36 Current price: $50.01 P/L: +3.39% Bought +10.32% shares Q3 2022	share	0.11%	8.38M	$48.36	$50.01	+3.39%	Bought +10.32% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 8.32M Avg. open price: N/A Current price: $51.42 P/L: N/A Sold -2.99% shares Q3 2022	share	0.11%	8.32M	N/A	$51.42	N/A	Sold -2.99% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.11% Portfolio value: 8.32M Avg. open price: N/A Current price: $117.97 P/L: N/A Sold -2.58% shares Q3 2022	share	0.11%	8.32M	N/A	$117.97	N/A	Sold -2.58% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.11% Portfolio value: 8.13M Avg. open price: $80.92 Current price: $71.01 P/L: -12.24% Bought +0.49% shares Q3 2022	share	0.11%	8.13M	$80.92	$71.01	-12.24%	Bought +0.49% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.10% Portfolio value: 7.99M Avg. open price: N/A Current price: $146.6 P/L: N/A Sold -1.56% shares Q3 2022	share	0.10%	7.99M	N/A	$146.6	N/A	Sold -1.56% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.10% Portfolio value: 7.87M Avg. open price: $27.14 Current price: $20.09 P/L: -26.00% N/A Q3 2022	share	0.10%	7.87M	$27.14	$20.09	-26.00%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 7.78M Avg. open price: $161.63 Current price: $192.89 P/L: +19.34% Sold -2.87% shares Q3 2022	share	0.10%	7.78M	$161.63	$192.89	+19.34%	Sold -2.87% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.10% Portfolio value: 7.69M Avg. open price: $10.31 Current price: $23.17 P/L: +124.65% Sold -0.30% shares Q3 2022	share	0.10%	7.69M	$10.31	$23.17	+124.65%	Sold -0.30% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.10% Portfolio value: 7.65M Avg. open price: $45.23 Current price: $63.21 P/L: +39.75% Bought +0.11% shares Q3 2022	share	0.10%	7.65M	$45.23	$63.21	+39.75%	Bought +0.11% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 7.64M Avg. open price: $57.34 Current price: $41.02 P/L: -28.48% Sold -1.44% shares Q3 2022	share	0.10%	7.64M	$57.34	$41.02	-28.48%	Sold -1.44% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 7.53M Avg. open price: $98.98 Current price: $134.55 P/L: +35.93% Sold -1.84% shares Q3 2022	share	0.10%	7.53M	$98.98	$134.55	+35.93%	Sold -1.84% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 7.52M Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -0.97% shares Q3 2022	share	0.10%	7.52M	N/A	$57.97	N/A	Sold -0.97% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.10% Portfolio value: 7.49M Avg. open price: $46.94 Current price: $11.57 P/L: -75.36% Bought +1.29% shares Q3 2022	share	0.10%	7.49M	$46.94	$11.57	-75.36%	Bought +1.29% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.10% Portfolio value: 7.30M Avg. open price: N/A Current price: $51.96 P/L: N/A Sold -1.74% shares Q3 2022	share	0.10%	7.30M	N/A	$51.96	N/A	Sold -1.74% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.09% Portfolio value: 7.18M Avg. open price: $73.99 Current price: $84 P/L: +13.52% Sold -1.43% shares Q3 2022	share	0.09%	7.18M	$73.99	$84	+13.52%	Sold -1.43% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.09% Portfolio value: 7.16M Avg. open price: $128.14 Current price: $94.37 P/L: -26.36% Sold -3.07% shares Q3 2022	share	0.09%	7.16M	$128.14	$94.37	-26.36%	Sold -3.07% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 7.10M Avg. open price: $236.56 Current price: $216.59 P/L: -8.44% Bought +29.98% shares Q3 2022	share	0.09%	7.10M	$236.56	$216.59	-8.44%	Bought +29.98% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.09% Portfolio value: 7.01M Avg. open price: $65.74 Current price: $65.12 P/L: -0.95% Sold -1.82% shares Q3 2022	share	0.09%	7.01M	$65.74	$65.12	-0.95%	Sold -1.82% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.09% Portfolio value: 6.86M Avg. open price: $76.21 Current price: $85.7 P/L: +12.45% Sold -1.72% shares Q3 2022	share	0.09%	6.86M	$76.21	$85.7	+12.45%	Sold -1.72% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.09% Portfolio value: 6.79M Avg. open price: $19.79 Current price: $19.86 P/L: +0.35% Bought +15.65% shares Q3 2022	share	0.09%	6.79M	$19.79	$19.86	+0.35%	Bought +15.65% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.09% Portfolio value: 6.73M Avg. open price: $28.47 Current price: $29.48 P/L: +3.55% Bought +2.41% shares Q3 2022	share	0.09%	6.73M	$28.47	$29.48	+3.55%	Bought +2.41% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.09% Portfolio value: 6.71M Avg. open price: $88.23 Current price: $106.52 P/L: +20.73% Sold -10.72% shares Q3 2022	share	0.09%	6.71M	$88.23	$106.52	+20.73%	Sold -10.72% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 6.66M Avg. open price: $79.75 Current price: $75.45 P/L: -5.39% Sold -31.67% shares Q3 2022	share	0.09%	6.66M	$79.75	$75.45	-5.39%	Sold -31.67% shares Q3 2022
ISHARES MSCI INDIA SMAL-CAP ET Portfolio share: 0.09% Portfolio value: 6.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.79% shares Q3 2022	share	0.09%	6.57M	N/A	N/A	N/A	Bought +1.79% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.09% Portfolio value: 6.56M Avg. open price: $100.77 Current price: $108.53 P/L: +7.70% Sold -0.86% shares Q3 2022	share	0.09%	6.56M	$100.77	$108.53	+7.70%	Sold -0.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 6.55M Avg. open price: $149.19 Current price: $218.16 P/L: +46.23% Sold -0.04% shares Q3 2022	share	0.09%	6.55M	$149.19	$218.16	+46.23%	Sold -0.04% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 6.48M Avg. open price: $35.59 Current price: $32.15 P/L: -9.67% Sold -0.07% shares Q3 2022	share	0.08%	6.48M	$35.59	$32.15	-9.67%	Sold -0.07% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.08% Portfolio value: 6.48M Avg. open price: $16.17 Current price: $16.78 P/L: +3.77% Sold -26.59% shares Q3 2022	share	0.08%	6.48M	$16.17	$16.78	+3.77%	Sold -26.59% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 6.47M Avg. open price: $167.19 Current price: $213.65 P/L: +27.79% Sold -1.46% shares Q3 2022	share	0.08%	6.47M	$167.19	$213.65	+27.79%	Sold -1.46% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 6.45M Avg. open price: N/A Current price: $44.16 P/L: N/A Sold -3.11% shares Q3 2022	share	0.08%	6.45M	N/A	$44.16	N/A	Sold -3.11% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.08% Portfolio value: 6.40M Avg. open price: $60.97 Current price: $58.26 P/L: -4.45% Bought +0.89% shares Q3 2022	share	0.08%	6.40M	$60.97	$58.26	-4.45%	Bought +0.89% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.08% Portfolio value: 6.37M Avg. open price: $105.5 Current price: $117.9 P/L: +11.76% Bought +15.80% shares Q3 2022	share	0.08%	6.37M	$105.5	$117.9	+11.76%	Bought +15.80% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.08% Portfolio value: 6.27M Avg. open price: $30.62 Current price: $28.94 P/L: -5.50% Sold -0.09% shares Q3 2022	share	0.08%	6.27M	$30.62	$28.94	-5.50%	Sold -0.09% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.08% Portfolio value: 6.18M Avg. open price: $31.57 Current price: $25.66 P/L: -18.73% Bought +0.75% shares Q3 2022	share	0.08%	6.18M	$31.57	$25.66	-18.73%	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.08% Portfolio value: 6.11M Avg. open price: $37.38 Current price: $45.12 P/L: +20.69% Sold -0.17% shares Q3 2022	share	0.08%	6.11M	$37.38	$45.12	+20.69%	Sold -0.17% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.08% Portfolio value: 5.83M Avg. open price: $94.37 Current price: $92.12 P/L: -2.38% Bought +205.31% shares Q3 2022	share	0.08%	5.83M	$94.37	$92.12	-2.38%	Bought +205.31% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 5.73M Avg. open price: $31.51 Current price: $38.05 P/L: +20.75% Sold -1.09% shares Q3 2022	share	0.07%	5.73M	$31.51	$38.05	+20.75%	Sold -1.09% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.07% Portfolio value: 5.72M Avg. open price: $47.28 Current price: $60.73 P/L: +28.44% Sold -1.02% shares Q3 2022	share	0.07%	5.72M	$47.28	$60.73	+28.44%	Sold -1.02% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.07% Portfolio value: 5.70M Avg. open price: $47.57 Current price: $41.97 P/L: -11.78% Bought +0.11% shares Q3 2022	share	0.07%	5.70M	$47.57	$41.97	-11.78%	Bought +0.11% shares Q3 2022
PETROLEO BRASIL-SP PREF ADR Portfolio share: 0.07% Portfolio value: 5.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	0.07%	5.67M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.07% Portfolio value: 5.62M Avg. open price: $106.65 Current price: $148.93 P/L: +39.65% Sold -1.47% shares Q3 2022	share	0.07%	5.62M	$106.65	$148.93	+39.65%	Sold -1.47% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.07% Portfolio value: 5.57M Avg. open price: $102.4 Current price: $153.03 P/L: +49.44% Sold -1.51% shares Q3 2022	share	0.07%	5.57M	$102.4	$153.03	+49.44%	Sold -1.51% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.07% Portfolio value: 5.53M Avg. open price: N/A Current price: $43 P/L: N/A Sold -3.39% shares Q3 2022	share	0.07%	5.53M	N/A	$43	N/A	Sold -3.39% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.07% Portfolio value: 5.49M Avg. open price: N/A Current price: $87.53 P/L: N/A Sold -4.00% shares Q3 2022	share	0.07%	5.49M	N/A	$87.53	N/A	Sold -4.00% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.07% Portfolio value: 5.48M Avg. open price: $36.16 Current price: $52.96 P/L: +46.44% Sold -2.27% shares Q3 2022	share	0.07%	5.48M	$36.16	$52.96	+46.44%	Sold -2.27% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 5.46M Avg. open price: $85.93 Current price: $78.86 P/L: -8.23% Sold -29.47% shares Q3 2022	share	0.07%	5.46M	$85.93	$78.86	-8.23%	Sold -29.47% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.07% Portfolio value: 5.40M Avg. open price: $41.21 Current price: $48.2 P/L: +16.96% Sold -20.73% shares Q3 2022	share	0.07%	5.40M	$41.21	$48.2	+16.96%	Sold -20.73% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.07% Portfolio value: 5.17M Avg. open price: $84.07 Current price: $96.55 P/L: +14.84% Sold -2.24% shares Q3 2022	share	0.07%	5.17M	$84.07	$96.55	+14.84%	Sold -2.24% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.07% Portfolio value: 5.15M Avg. open price: N/A Current price: $106.6 P/L: N/A Sold -3.43% shares Q3 2022	share	0.07%	5.15M	N/A	$106.6	N/A	Sold -3.43% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 5.12M Avg. open price: $15.78 Current price: $26.91 P/L: +70.49% Sold -6.38% shares Q3 2022	share	0.07%	5.12M	$15.78	$26.91	+70.49%	Sold -6.38% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.07% Portfolio value: 5.09M Avg. open price: N/A Current price: $144.61 P/L: N/A Sold -1.93% shares Q3 2022	share	0.07%	5.09M	N/A	$144.61	N/A	Sold -1.93% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 5.02M Avg. open price: N/A Current price: $77.39 P/L: N/A Sold -3.13% shares Q3 2022	share	0.07%	5.02M	N/A	$77.39	N/A	Sold -3.13% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 4.84M Avg. open price: N/A Current price: $221.64 P/L: N/A Sold -3.77% shares Q3 2022	share	0.06%	4.84M	N/A	$221.64	N/A	Sold -3.77% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.06% Portfolio value: 4.82M Avg. open price: $52.21 Current price: $68.58 P/L: +31.35% Sold -2.32% shares Q3 2022	share	0.06%	4.82M	$52.21	$68.58	+31.35%	Sold -2.32% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 4.74M Avg. open price: $127.52 Current price: $188.41 P/L: +47.74% Sold -0.81% shares Q3 2022	share	0.06%	4.74M	$127.52	$188.41	+47.74%	Sold -0.81% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 4.72M Avg. open price: N/A Current price: $131.54 P/L: N/A Sold -0.36% shares Q3 2022	share	0.06%	4.72M	N/A	$131.54	N/A	Sold -0.36% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.06% Portfolio value: 4.72M Avg. open price: N/A Current price: $110.79 P/L: N/A Sold -1.07% shares Q3 2022	share	0.06%	4.72M	N/A	$110.79	N/A	Sold -1.07% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 4.68M Avg. open price: $16.65 Current price: $35.39 P/L: +112.57% Sold -0.77% shares Q3 2022	share	0.06%	4.68M	$16.65	$35.39	+112.57%	Sold -0.77% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.06% Portfolio value: 4.42M Avg. open price: $184.94 Current price: $168.37 P/L: -8.96% Bought +0.33% shares Q3 2022	share	0.06%	4.42M	$184.94	$168.37	-8.96%	Bought +0.33% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.06% Portfolio value: 4.39M Avg. open price: $56.73 Current price: $45.81 P/L: -19.25% Bought +0.65% shares Q3 2022	share	0.06%	4.39M	$56.73	$45.81	-19.25%	Bought +0.65% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.06% Portfolio value: 4.31M Avg. open price: N/A Current price: $93.53 P/L: N/A Sold -0.98% shares Q3 2022	share	0.06%	4.31M	N/A	$93.53	N/A	Sold -0.98% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.05% Portfolio value: 4.14M Avg. open price: $10.27 Current price: $9.52 P/L: -7.30% Bought +47.11% shares Q3 2022	share	0.05%	4.14M	$10.27	$9.52	-7.30%	Bought +47.11% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.05% Portfolio value: 4.11M Avg. open price: $92.43 Current price: $135.6 P/L: +46.70% Sold -2.65% shares Q3 2022	share	0.05%	4.11M	$92.43	$135.6	+46.70%	Sold -2.65% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.05% Portfolio value: 4.11M Avg. open price: $128.21 Current price: $157.67 P/L: +22.98% Sold -45.17% shares Q3 2022	share	0.05%	4.11M	$128.21	$157.67	+22.98%	Sold -45.17% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.05% Portfolio value: 4.09M Avg. open price: $24.7 Current price: $33.15 P/L: +34.19% Bought +0.30% shares Q3 2022	share	0.05%	4.09M	$24.7	$33.15	+34.19%	Bought +0.30% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 3.88M Avg. open price: $15.44 Current price: $17.68 P/L: +14.49% Sold -2.56% shares Q3 2022	share	0.05%	3.88M	$15.44	$17.68	+14.49%	Sold -2.56% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.05% Portfolio value: 3.87M Avg. open price: $38.57 Current price: $35.44 P/L: -8.12% Bought +0.21% shares Q3 2022	share	0.05%	3.87M	$38.57	$35.44	-8.12%	Bought +0.21% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.05% Portfolio value: 3.87M Avg. open price: $60.86 Current price: $70.63 P/L: +16.04% Bought +0.77% shares Q3 2022	share	0.05%	3.87M	$60.86	$70.63	+16.04%	Bought +0.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.05% Portfolio value: 3.83M Avg. open price: $14.26 Current price: $14.67 P/L: +2.83% Bought +0.31% shares Q3 2022	share	0.05%	3.83M	$14.26	$14.67	+2.83%	Bought +0.31% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 3.74M Avg. open price: $92.06 Current price: $111.67 P/L: +21.31% Bought +17.14% shares Q3 2022	share	0.05%	3.74M	$92.06	$111.67	+21.31%	Bought +17.14% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.05% Portfolio value: 3.73M Avg. open price: $26.41 Current price: $23.95 P/L: -9.35% Sold -0.70% shares Q3 2022	share	0.05%	3.73M	$26.41	$23.95	-9.35%	Sold -0.70% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 3.65M Avg. open price: $77.4 Current price: $85.95 P/L: +11.05% Sold -1.70% shares Q3 2022	share	0.05%	3.65M	$77.4	$85.95	+11.05%	Sold -1.70% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.05% Portfolio value: 3.64M Avg. open price: $103.61 Current price: $94.29 P/L: -9.00% Sold -3.71% shares Q3 2022	share	0.05%	3.64M	$103.61	$94.29	-9.00%	Sold -3.71% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.04% Portfolio value: 3.11M Avg. open price: $23.36 Current price: $24.83 P/L: +6.30% Bought +0.33% shares Q3 2022	share	0.04%	3.11M	$23.36	$24.83	+6.30%	Bought +0.33% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: $25.04 Current price: $58.35 P/L: +133.03% Sold -2.61% shares Q3 2022	share	0.04%	3.03M	$25.04	$58.35	+133.03%	Sold -2.61% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.04% Portfolio value: 3.02M Avg. open price: $137.91 Current price: $79.47 P/L: -42.37% Sold -0.19% shares Q3 2022	share	0.04%	3.02M	$137.91	$79.47	-42.37%	Sold -0.19% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.04% Portfolio value: 2.98M Avg. open price: N/A Current price: $19.67 P/L: N/A Sold -3.12% shares Q3 2022	share	0.04%	2.98M	N/A	$19.67	N/A	Sold -3.12% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: $56.23 Current price: $52.68 P/L: -6.32% Sold -6.21% shares Q2 2022	share	0.04%	2.97M	$56.23	$52.68	-6.32%	Sold -6.21% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.04% Portfolio value: 2.95M Avg. open price: $74.94 Current price: $30.48 P/L: -59.33% Sold -1.11% shares Q3 2022	share	0.04%	2.95M	$74.94	$30.48	-59.33%	Sold -1.11% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.04% Portfolio value: 2.81M Avg. open price: $47.31 Current price: $78.88 P/L: +66.72% Bought +1.33% shares Q3 2022	share	0.04%	2.81M	$47.31	$78.88	+66.72%	Bought +1.33% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $9.46 Current price: $17.6 P/L: +85.93% Sold -20.12% shares Q3 2022	share	0.04%	2.80M	$9.46	$17.6	+85.93%	Sold -20.12% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.04% Portfolio value: 2.72M Avg. open price: $38.44 Current price: $40.11 P/L: +4.35% Bought +0.14% shares Q3 2022	share	0.04%	2.72M	$38.44	$40.11	+4.35%	Bought +0.14% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 2.66M Avg. open price: $25.71 Current price: $31.74 P/L: +23.44% Sold -0.36% shares Q3 2022	share	0.03%	2.66M	$25.71	$31.74	+23.44%	Sold -0.36% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.03% Portfolio value: 2.37M Avg. open price: N/A Current price: $29.08 P/L: N/A Sold -0.01% shares Q3 2022	share	0.03%	2.37M	N/A	$29.08	N/A	Sold -0.01% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.03% Portfolio value: 2.32M Avg. open price: $12.03 Current price: $6.62 P/L: -44.99% Bought +0.70% shares Q3 2022	share	0.03%	2.32M	$12.03	$6.62	-44.99%	Bought +0.70% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: N/A Current price: $145.14 P/L: N/A Sold -43.36% shares Q3 2022	share	0.03%	2.22M	N/A	$145.14	N/A	Sold -43.36% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.03% Portfolio value: 2.10M Avg. open price: $28.72 Current price: $22.56 P/L: -21.46% Sold -0.64% shares Q3 2022	share	0.03%	2.10M	$28.72	$22.56	-21.46%	Sold -0.64% shares Q3 2022

Showing TOP 250 MANNING & NAPIER GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MANNING & NAPIER GROUP, LLC?

The biggest position of the MANNING & NAPIER GROUP, LLC is Amazon.com, Inc. (AMZN) with 3.53% portfolio share worth of 270.61M US dollars.

Top 5 MANNING & NAPIER GROUP's holdings represent 14.8% of the portfolio:

Amazon.com, Inc. (AMZN) – 3.53%
Johnson & Johnson (JNJ) – 3.42%
Microsoft Corporation (MSFT) – 2.99%
Mastercard Incorporated (MA) – 2.48%
FMC Corporation (FMC) – 2.38%

Who is the portfolio manager of MANNING & NAPIER GROUP, LLC?

The portfolio manager of the MANNING & NAPIER GROUP, LLC is .

What is the total asset value of the MANNING & NAPIER GROUP, LLC portfolio?

MANNING & NAPIER GROUP, LLC total asset value (portfolio value) is 7.66B US dollars.

Who is ?

is the portfolio manager of the MANNING & NAPIER GROUP, LLC.

What is (MANNING & NAPIER GROUP, LLC) fund performance?

MANNING & NAPIER GROUP's quarterly performance is -28.92%, annualy -99.19%. In the past 3 years, the value of 's portfolio has decreased by -85%.

What is the MANNING & NAPIER GROUP, LLC CIK?

MANNING & NAPIER GROUP's Central Index Key is 0001725248 .