QUBE RESEARCH & TECHNOLOGIES LTD Holdings

QUBE RESEARCH & TECHNOLOGIES LTD is an investment fund managing more than 16.79B US dollars. The largest holdings include iShares Russell 2000 ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 9.1B US dollars and sold assets of total value of 6.2B US dollars.

$16.79B

portfolio value

-18.46%

quarter

-65.88%

1 year

-2600.51%

3 years

QUBE RESEARCH & TECHNOLOGIES LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	106748000	202389000
Q3 2018	597357000	34017000
Q4 2018	51650000	486173000
Q1 2019	599262000	41618000
Q2 2019	117441000	433372000
Q3 2019	63434000	319349000
Q4 2019	3030620000	61353000
Q1 2020	1140874000	2177303000
Q2 2020	5291244000	627239000
Q3 2020	3741505000	3631545000
Q4 2020	3363255000	3487855000
Q1 2021	3268958000	3844774000
Q2 2021	4923297000	2865788000
Q3 2021	4562818000	4466634000
Q4 2021	9613733000	4626572000
Q1 2022	6338147000	7887162000
Q2 2022	7889835000	5822965000
Q3 2022	9104079000	6195497000

QUBE RESEARCH & TECHNOLOGIES LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 1.96% Portfolio value: 329.84M Avg. open price: $210.92 Current price: $182.83 P/L: -13.32% Sold -9.09% shares Q3 2022	put	1.96%	329.84M	$210.92	$182.83	-13.32%	Sold -9.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.40% Portfolio value: 234.47M Avg. open price: $121.49 Current price: $146.61 P/L: +20.68% Bought +55.66% shares Q3 2022	share	1.40%	234.47M	$121.49	$146.61	+20.68%	Bought +55.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.14% Portfolio value: 191.34M Avg. open price: $234.34 Current price: $250.2 P/L: +6.77% Bought +1.71% shares Q3 2022	share	1.14%	191.34M	$234.34	$250.2	+6.77%	Bought +1.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.94% Portfolio value: 157.82M Avg. open price: $196.54 Current price: $213.68 P/L: +8.72% Bought +1463.84% shares Q3 2022	share	0.94%	157.82M	$196.54	$213.68	+8.72%	Bought +1463.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.90% Portfolio value: 151.21M Avg. open price: $225.33 Current price: $271.59 P/L: +20.53% Bought +500.84% shares Q3 2022	share	0.90%	151.21M	$225.33	$271.59	+20.53%	Bought +500.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 144.88M Avg. open price: $139.18 Current price: $176.56 P/L: +26.86% Bought +10.99% shares Q3 2022	share	0.86%	144.88M	$139.18	$176.56	+26.86%	Bought +10.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.83% Portfolio value: 139.66M Avg. open price: $52.61 Current price: $63.47 P/L: +20.65% N/A Q3 2022	share	0.83%	139.66M	$52.61	$63.47	+20.65%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.78% Portfolio value: 131.66M Avg. open price: $324.41 Current price: $356.09 P/L: +9.76% Bought +141.85% shares Q3 2022	share	0.78%	131.66M	$324.41	$356.09	+9.76%	Bought +141.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.78% Portfolio value: 131.07M Avg. open price: $62.84 Current price: $106.85 P/L: +70.04% Bought +158.88% shares Q3 2022	share	0.78%	131.07M	$62.84	$106.85	+70.04%	Bought +158.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.77% Portfolio value: 129.13M Avg. open price: $451.56 Current price: $530.64 P/L: +17.51% Bought +25.74% shares Q3 2022	share	0.77%	129.13M	$451.56	$530.64	+17.51%	Bought +25.74% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.67% Portfolio value: 112.62M Avg. open price: $26.59 Current price: $31.35 P/L: +17.91% Bought +24.14% shares Q3 2022	share	0.67%	112.62M	$26.59	$31.35	+17.91%	Bought +24.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.67% Portfolio value: 112.41M Avg. open price: $55.82 Current price: $67.43 P/L: +20.81% N/A Q3 2022	share	0.67%	112.41M	$55.82	$67.43	+20.81%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.64% Portfolio value: 106.90M Avg. open price: $272.44 Current price: $287.73 P/L: +5.61% N/A Q3 2022	call	0.64%	106.90M	$272.44	$287.73	+5.61%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 104.79M Avg. open price: $2,144.17 Current price: $99.87 P/L: -95.34% Bought +470.58% shares Q3 2022	share	0.62%	104.79M	$2,144.17	$99.87	-95.34%	Bought +470.58% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.60% Portfolio value: 100.95M Avg. open price: $2,108.41 Current price: $2,056.52 P/L: -2.46% Bought +51.85% shares Q3 2022	share	0.60%	100.95M	$2,108.41	$2,056.52	-2.46%	Bought +51.85% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.59% Portfolio value: 99.09M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.59%	99.09M	N/A	$48.2	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.57% Portfolio value: 96.53M Avg. open price: $270.41 Current price: $292.93 P/L: +8.33% Bought +179.34% shares Q3 2022	share	0.57%	96.53M	$270.41	$292.93	+8.33%	Bought +179.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.57% Portfolio value: 96.12M Avg. open price: $44.72 Current price: $35.15 P/L: -21.40% Bought +58.87% shares Q3 2022	share	0.57%	96.12M	$44.72	$35.15	-21.40%	Bought +58.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.56% Portfolio value: 94.21M Avg. open price: $180.83 Current price: $156.08 P/L: -13.69% Sold -0.18% shares Q3 2022	share	0.56%	94.21M	$180.83	$156.08	-13.69%	Sold -0.18% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.53% Portfolio value: 89.01M Avg. open price: $108.41 Current price: $81.62 P/L: -24.71% Sold -11.25% shares Q3 2022	share	0.53%	89.01M	$108.41	$81.62	-24.71%	Sold -11.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.53% Portfolio value: 88.75M Avg. open price: $441.47 Current price: $334.28 P/L: -24.28% Bought +63.28% shares Q3 2022	share	0.53%	88.75M	$441.47	$334.28	-24.28%	Bought +63.28% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.53% Portfolio value: 88.74M Avg. open price: $61.61 Current price: $86.35 P/L: +40.17% N/A Q3 2022	share	0.53%	88.74M	$61.61	$86.35	+40.17%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.53% Portfolio value: 88.18M Avg. open price: $143.98 Current price: $167.9 P/L: +16.62% Bought +1688.43% shares Q3 2022	share	0.53%	88.18M	$143.98	$167.9	+16.62%	Bought +1688.43% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.52% Portfolio value: 87.29M Avg. open price: $265.69 Current price: $331.27 P/L: +24.68% N/A Q3 2022	share	0.52%	87.29M	$265.69	$331.27	+24.68%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.51% Portfolio value: 86.32M Avg. open price: $275.62 Current price: $488.66 P/L: +77.29% N/A Q3 2022	share	0.51%	86.32M	$275.62	$488.66	+77.29%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.51% Portfolio value: 84.98M Avg. open price: $382.88 Current price: $375.06 P/L: -2.04% Bought +1557.76% shares Q3 2022	share	0.51%	84.98M	$382.88	$375.06	-2.04%	Bought +1557.76% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.50% Portfolio value: 83.15M Avg. open price: $370.51 Current price: $472.52 P/L: +27.53% Bought +114.11% shares Q3 2022	share	0.50%	83.15M	$370.51	$472.52	+27.53%	Bought +114.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 83.12M Avg. open price: $111.87 Current price: $131.37 P/L: +17.43% Bought +15.77% shares Q3 2022	share	0.49%	83.12M	$111.87	$131.37	+17.43%	Bought +15.77% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.49% Portfolio value: 82.45M Avg. open price: $341.13 Current price: $381.13 P/L: +11.73% Bought +66.94% shares Q3 2022	share	0.49%	82.45M	$341.13	$381.13	+11.73%	Bought +66.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 79.11M Avg. open price: $2,693.5 Current price: $99.48 P/L: -96.31% Sold -1.98% shares Q3 2022	share	0.47%	79.11M	$2,693.5	$99.48	-96.31%	Sold -1.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.47% Portfolio value: 78.69M Avg. open price: $483.72 Current price: $169.99 P/L: -64.86% Bought +3412.00% shares Q3 2022	share	0.47%	78.69M	$483.72	$169.99	-64.86%	Bought +3412.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.47% Portfolio value: 78.60M Avg. open price: $50.91 Current price: $46.07 P/L: -9.50% Bought +27.45% shares Q3 2022	share	0.47%	78.60M	$50.91	$46.07	-9.50%	Bought +27.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 77.09M Avg. open price: $132.52 Current price: $149.09 P/L: +12.51% Bought +97.49% shares Q3 2022	share	0.46%	77.09M	$132.52	$149.09	+12.51%	Bought +97.49% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 75.92M Avg. open price: $144.39 Current price: $141.74 P/L: -1.84% Bought +535.39% shares Q3 2022	share	0.45%	75.92M	$144.39	$141.74	-1.84%	Bought +535.39% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.45% Portfolio value: 75.63M Avg. open price: $251.67 Current price: $215.67 P/L: -14.31% N/A Q3 2022	share	0.45%	75.63M	$251.67	$215.67	-14.31%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 73.11M Avg. open price: $35.44 Current price: $34.47 P/L: -2.73% Sold -19.37% shares Q3 2022	share	0.44%	73.11M	$35.44	$34.47	-2.73%	Sold -19.37% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.43% Portfolio value: 72.28M Avg. open price: $134.72 Current price: $137.17 P/L: +1.82% Bought +2798.71% shares Q3 2022	share	0.43%	72.28M	$134.72	$137.17	+1.82%	Bought +2798.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 71.13M Avg. open price: $51.33 Current price: $49.33 P/L: -3.89% Sold -6.94% shares Q3 2022	share	0.42%	71.13M	$51.33	$49.33	-3.89%	Sold -6.94% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.41% Portfolio value: 69.37M Avg. open price: $99.8 Current price: $103.9 P/L: +4.11% Bought +471.97% shares Q3 2022	share	0.41%	69.37M	$99.8	$103.9	+4.11%	Bought +471.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.40% Portfolio value: 67.65M Avg. open price: $93.72 Current price: $177.39 P/L: +89.28% N/A Q3 2022	share	0.40%	67.65M	$93.72	$177.39	+89.28%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.40% Portfolio value: 67.45M Avg. open price: $100.13 Current price: $73.62 P/L: -26.48% Sold -7.93% shares Q3 2022	share	0.40%	67.45M	$100.13	$73.62	-26.48%	Sold -7.93% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.40% Portfolio value: 67.29M Avg. open price: $213.67 Current price: $245.93 P/L: +15.10% Bought +847.51% shares Q3 2022	share	0.40%	67.29M	$213.67	$245.93	+15.10%	Bought +847.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.40% Portfolio value: 67.15M Avg. open price: $239.83 Current price: $285.01 P/L: +18.84% Sold -48.89% shares Q3 2022	share	0.40%	67.15M	$239.83	$285.01	+18.84%	Sold -48.89% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.39% Portfolio value: 65.12M Avg. open price: $111.39 Current price: $114.26 P/L: +2.57% Bought +347.00% shares Q3 2022	share	0.39%	65.12M	$111.39	$114.26	+2.57%	Bought +347.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.38% Portfolio value: 63.67M Avg. open price: $138.01 Current price: $123.3 P/L: -10.66% N/A Q3 2022	share	0.38%	63.67M	$138.01	$123.3	-10.66%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 62.11M Avg. open price: $409.43 Current price: $91.02 P/L: -77.77% Bought +231.92% shares Q3 2022	share	0.37%	62.11M	$409.43	$91.02	-77.77%	Bought +231.92% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 61.93M Avg. open price: $380.72 Current price: $557.21 P/L: +46.36% N/A Q3 2022	share	0.37%	61.93M	$380.72	$557.21	+46.36%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 61.05M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -33.71% shares Q3 2022	share	0.36%	61.05M	N/A	$122.43	N/A	Sold -33.71% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.36% Portfolio value: 60.54M Avg. open price: $198.32 Current price: $211.06 P/L: +6.43% Bought +312.20% shares Q3 2022	share	0.36%	60.54M	$198.32	$211.06	+6.43%	Bought +312.20% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.36% Portfolio value: 60.3M Avg. open price: $37.69 Current price: $28.84 P/L: -23.49% Sold -24.24% shares Q2 2022	call	0.36%	60.3M	$37.69	$28.84	-23.49%	Sold -24.24% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.36% Portfolio value: 59.91M Avg. open price: $66.02 Current price: $87.98 P/L: +33.26% Bought +44.55% shares Q3 2022	share	0.36%	59.91M	$66.02	$87.98	+33.26%	Bought +44.55% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.35% Portfolio value: 58.83M Avg. open price: $46.36 Current price: $43.91 P/L: -5.29% Bought +308.80% shares Q3 2022	share	0.35%	58.83M	$46.36	$43.91	-5.29%	Bought +308.80% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.35% Portfolio value: 58.74M Avg. open price: $199.96 Current price: $180.38 P/L: -9.79% Bought +474.71% shares Q3 2022	share	0.35%	58.74M	$199.96	$180.38	-9.79%	Bought +474.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 58.70M Avg. open price: $401.03 Current price: $535.04 P/L: +33.42% N/A Q3 2022	share	0.35%	58.70M	$401.03	$535.04	+33.42%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.35% Portfolio value: 58.48M Avg. open price: $61.48 Current price: $45.64 P/L: -25.76% N/A Q3 2022	share	0.35%	58.48M	$61.48	$45.64	-25.76%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.35% Portfolio value: 58.4M Avg. open price: $405.06 Current price: $392.26 P/L: -3.16% N/A Q3 2022	share	0.35%	58.4M	$405.06	$392.26	-3.16%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.35% Portfolio value: 58.13M Avg. open price: $89 Current price: $99.13 P/L: +11.38% N/A Q3 2022	share	0.35%	58.13M	$89	$99.13	+11.38%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.33% Portfolio value: 55.99M Avg. open price: $54.13 Current price: $120.96 P/L: +123.47% Sold -38.46% shares Q3 2022	share	0.33%	55.99M	$54.13	$120.96	+123.47%	Sold -38.46% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.33% Portfolio value: 55.26M Avg. open price: $70.69 Current price: $85.13 P/L: +20.43% N/A Q3 2022	share	0.33%	55.26M	$70.69	$85.13	+20.43%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 54.20M Avg. open price: $205.18 Current price: $264.32 P/L: +28.82% Bought +323.96% shares Q3 2022	share	0.32%	54.20M	$205.18	$264.32	+28.82%	Bought +323.96% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.32% Portfolio value: 53.79M Avg. open price: $322.99 Current price: $388.57 P/L: +20.30% N/A Q3 2022	share	0.32%	53.79M	$322.99	$388.57	+20.30%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 53.54M Avg. open price: $210.92 Current price: $182.83 P/L: -13.32% Bought +85.68% shares Q3 2022	share	0.32%	53.54M	$210.92	$182.83	-13.32%	Bought +85.68% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 51.56M Avg. open price: $134.28 Current price: $232.57 P/L: +73.19% Sold -24.45% shares Q3 2022	share	0.31%	51.56M	$134.28	$232.57	+73.19%	Sold -24.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 51.44M Avg. open price: $135.86 Current price: $95.93 P/L: -29.39% Bought +33.78% shares Q3 2022	share	0.31%	51.44M	$135.86	$95.93	-29.39%	Bought +33.78% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.31% Portfolio value: 51.24M Avg. open price: $25.63 Current price: $36.82 P/L: +43.64% Bought +409.56% shares Q3 2022	share	0.31%	51.24M	$25.63	$36.82	+43.64%	Bought +409.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 50.41M Avg. open price: $77.08 Current price: $110.01 P/L: +42.72% Sold -45.86% shares Q3 2022	share	0.30%	50.41M	$77.08	$110.01	+42.72%	Sold -45.86% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.30% Portfolio value: 49.96M Avg. open price: $151.46 Current price: $168.37 P/L: +11.16% Bought +443.82% shares Q3 2022	share	0.30%	49.96M	$151.46	$168.37	+11.16%	Bought +443.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 49.32M Avg. open price: $103.74 Current price: $105.38 P/L: +1.58% Bought +292.81% shares Q3 2022	share	0.29%	49.32M	$103.74	$105.38	+1.58%	Bought +292.81% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.29% Portfolio value: 49.08M Avg. open price: $77.55 Current price: $76.33 P/L: -1.57% Bought +13320.51% shares Q3 2022	share	0.29%	49.08M	$77.55	$76.33	-1.57%	Bought +13320.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 48.85M Avg. open price: $196.54 Current price: $213.68 P/L: +8.72% N/A Q3 2022	put	0.29%	48.85M	$196.54	$213.68	+8.72%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 48.73M Avg. open price: $86.88 Current price: $103.48 P/L: +19.11% Bought +260.74% shares Q3 2022	share	0.29%	48.73M	$86.88	$103.48	+19.11%	Bought +260.74% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.29% Portfolio value: 48.34M Avg. open price: $90.9 Current price: $94.53 P/L: +4.00% Bought +237.84% shares Q3 2022	share	0.29%	48.34M	$90.9	$94.53	+4.00%	Bought +237.84% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.28% Portfolio value: 47.67M Avg. open price: $30.4 Current price: $31.86 P/L: +4.82% Bought +23.43% shares Q3 2022	share	0.28%	47.67M	$30.4	$31.86	+4.82%	Bought +23.43% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.28% Portfolio value: 47.37M Avg. open price: $288.41 Current price: $291.3 P/L: +1.00% Bought +795.14% shares Q3 2022	share	0.28%	47.37M	$288.41	$291.3	+1.00%	Bought +795.14% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.28% Portfolio value: 47.29M Avg. open price: $62.32 Current price: $69.64 P/L: +11.75% Bought +3836.85% shares Q3 2022	share	0.28%	47.29M	$62.32	$69.64	+11.75%	Bought +3836.85% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.28% Portfolio value: 46.57M Avg. open price: $109.29 Current price: $131.26 P/L: +20.11% Bought +2133.53% shares Q3 2022	share	0.28%	46.57M	$109.29	$131.26	+20.11%	Bought +2133.53% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.28% Portfolio value: 46.47M Avg. open price: $63.71 Current price: $62.24 P/L: -2.30% N/A Q3 2022	share	0.28%	46.47M	$63.71	$62.24	-2.30%	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.28% Portfolio value: 46.44M Avg. open price: $4.68 Current price: $14.96 P/L: +219.33% N/A Q3 2022	share	0.28%	46.44M	$4.68	$14.96	+219.33%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.27% Portfolio value: 45.60M Avg. open price: $121.49 Current price: $146.61 P/L: +20.68% N/A Q3 2022	put	0.27%	45.60M	$121.49	$146.61	+20.68%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.27% Portfolio value: 45.60M Avg. open price: $121.49 Current price: $146.61 P/L: +20.68% N/A Q3 2022	call	0.27%	45.60M	$121.49	$146.61	+20.68%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.27% Portfolio value: 45.08M Avg. open price: $486.43 Current price: $522.34 P/L: +7.38% Bought +120.27% shares Q3 2022	share	0.27%	45.08M	$486.43	$522.34	+7.38%	Bought +120.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 44.92M Avg. open price: $210.74 Current price: $181.16 P/L: -14.04% N/A Q3 2022	share	0.27%	44.92M	$210.74	$181.16	-14.04%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.27% Portfolio value: 44.88M Avg. open price: $73.11 Current price: $77.12 P/L: +5.48% N/A Q3 2022	share	0.27%	44.88M	$73.11	$77.12	+5.48%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 44.88M Avg. open price: $43.18 Current price: $50.73 P/L: +17.48% N/A Q3 2022	share	0.27%	44.88M	$43.18	$50.73	+17.48%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 44.41M Avg. open price: $145.35 Current price: $133.11 P/L: -8.42% Bought +92.91% shares Q3 2022	share	0.26%	44.41M	$145.35	$133.11	-8.42%	Bought +92.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.26% Portfolio value: 43.88M Avg. open price: $202.44 Current price: $215.6 P/L: +6.50% Bought +39.29% shares Q3 2022	share	0.26%	43.88M	$202.44	$215.6	+6.50%	Bought +39.29% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.26% Portfolio value: 43.28M Avg. open price: $243.83 Current price: $133.61 P/L: -45.20% Bought +84.82% shares Q3 2022	share	0.26%	43.28M	$243.83	$133.61	-45.20%	Bought +84.82% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.26% Portfolio value: 42.88M Avg. open price: $51.88 Current price: $61.48 P/L: +18.50% Bought +33.62% shares Q3 2022	share	0.26%	42.88M	$51.88	$61.48	+18.50%	Bought +33.62% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.25% Portfolio value: 42.51M Avg. open price: $442.39 Current price: $586.45 P/L: +32.57% Bought +613.84% shares Q3 2022	share	0.25%	42.51M	$442.39	$586.45	+32.57%	Bought +613.84% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.25% Portfolio value: 42.01M Avg. open price: $40.75 Current price: $66.52 P/L: +63.26% N/A Q3 2022	share	0.25%	42.01M	$40.75	$66.52	+63.26%	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 42.02M Avg. open price: $218.54 Current price: $327.39 P/L: +49.81% Bought +1174.79% shares Q3 2022	share	0.25%	42.02M	$218.54	$327.39	+49.81%	Bought +1174.79% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 41.83M Avg. open price: $122.15 Current price: $109.62 P/L: -10.26% Bought +150.13% shares Q3 2022	share	0.25%	41.83M	$122.15	$109.62	-10.26%	Bought +150.13% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.25% Portfolio value: 41.76M Avg. open price: $68.51 Current price: $123.19 P/L: +79.80% Sold -1.06% shares Q3 2022	share	0.25%	41.76M	$68.51	$123.19	+79.80%	Sold -1.06% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.25% Portfolio value: 41.67M Avg. open price: $208.12 Current price: $255.72 P/L: +22.87% Bought +788.58% shares Q3 2022	share	0.25%	41.67M	$208.12	$255.72	+22.87%	Bought +788.58% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 41.27M Avg. open price: $109.96 Current price: $78.79 P/L: -28.35% Bought +228.07% shares Q3 2022	share	0.25%	41.27M	$109.96	$78.79	-28.35%	Bought +228.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.24% Portfolio value: 40.89M Avg. open price: $339.8 Current price: $350.31 P/L: +3.09% N/A Q3 2022	share	0.24%	40.89M	$339.8	$350.31	+3.09%	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.24% Portfolio value: 40.29M Avg. open price: $94.4 Current price: $95.42 P/L: +1.08% N/A Q3 2022	share	0.24%	40.29M	$94.4	$95.42	+1.08%	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.24% Portfolio value: 39.67M Avg. open price: $162.2 Current price: $187.21 P/L: +15.42% Bought +237.64% shares Q3 2022	share	0.24%	39.67M	$162.2	$187.21	+15.42%	Bought +237.64% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.24% Portfolio value: 39.53M Avg. open price: $110.98 Current price: $72.87 P/L: -34.34% Bought +645.85% shares Q3 2022	share	0.24%	39.53M	$110.98	$72.87	-34.34%	Bought +645.85% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.23% Portfolio value: 39.18M Avg. open price: $76.64 Current price: $84.08 P/L: +9.71% Bought +686.59% shares Q3 2022	share	0.23%	39.18M	$76.64	$84.08	+9.71%	Bought +686.59% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.23% Portfolio value: 38.42M Avg. open price: $537.45 Current price: $843.1 P/L: +56.87% Bought +36.57% shares Q3 2022	share	0.23%	38.42M	$537.45	$843.1	+56.87%	Bought +36.57% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.23% Portfolio value: 38.28M Avg. open price: $20.72 Current price: $17.45 P/L: -15.76% Sold -16.64% shares Q3 2022	share	0.23%	38.28M	$20.72	$17.45	-15.76%	Sold -16.64% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.23% Portfolio value: 38.26M Avg. open price: $583.98 Current price: $395.14 P/L: -32.34% Sold -4.29% shares Q3 2022	share	0.23%	38.26M	$583.98	$395.14	-32.34%	Sold -4.29% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.23% Portfolio value: 38.04M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +925.67% shares Q3 2022	share	0.23%	38.04M	$81.1	$95.82	+18.15%	Bought +925.67% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.23% Portfolio value: 38.04M Avg. open price: $117.31 Current price: $108.38 P/L: -7.61% Bought +131.45% shares Q3 2022	share	0.23%	38.04M	$117.31	$108.38	-7.61%	Bought +131.45% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.23% Portfolio value: 37.82M Avg. open price: $1,674.27 Current price: $2,526.92 P/L: +50.93% Bought +233.76% shares Q3 2022	share	0.23%	37.82M	$1,674.27	$2,526.92	+50.93%	Bought +233.76% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.22% Portfolio value: 37.71M Avg. open price: $156.63 Current price: $231.47 P/L: +47.78% N/A Q3 2022	share	0.22%	37.71M	$156.63	$231.47	+47.78%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 37.46M Avg. open price: $31.26 Current price: $35.04 P/L: +12.09% Bought +9.86% shares Q3 2022	share	0.22%	37.46M	$31.26	$35.04	+12.09%	Bought +9.86% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.22% Portfolio value: 37.45M Avg. open price: $30.01 Current price: $66.36 P/L: +121.11% N/A Q3 2022	share	0.22%	37.45M	$30.01	$66.36	+121.11%	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.22% Portfolio value: 37.38M Avg. open price: $79.88 Current price: $60.45 P/L: -24.32% Bought +39.66% shares Q3 2022	share	0.22%	37.38M	$79.88	$60.45	-24.32%	Bought +39.66% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.22% Portfolio value: 37.31M Avg. open price: $5.75 Current price: $21.26 P/L: +269.60% N/A Q3 2022	share	0.22%	37.31M	$5.75	$21.26	+269.60%	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.22% Portfolio value: 36.80M Avg. open price: $234.91 Current price: $191.25 P/L: -18.58% Bought +118.35% shares Q3 2022	share	0.22%	36.80M	$234.91	$191.25	-18.58%	Bought +118.35% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 36.59M Avg. open price: $127.57 Current price: $106.43 P/L: -16.57% Sold -47.95% shares Q3 2022	share	0.22%	36.59M	$127.57	$106.43	-16.57%	Sold -47.95% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.22% Portfolio value: 36.54M Avg. open price: $108.9 Current price: $144.98 P/L: +33.13% N/A Q3 2022	share	0.22%	36.54M	$108.9	$144.98	+33.13%	N/A Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.22% Portfolio value: 36.36M Avg. open price: $28.83 Current price: $22.11 P/L: -23.31% N/A Q3 2022	share	0.22%	36.36M	$28.83	$22.11	-23.31%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.21% Portfolio value: 35.58M Avg. open price: $244.46 Current price: $246.21 P/L: +0.72% N/A Q3 2022	share	0.21%	35.58M	$244.46	$246.21	+0.72%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.21% Portfolio value: 34.62M Avg. open price: $426.01 Current price: $547.42 P/L: +28.50% N/A Q3 2022	share	0.21%	34.62M	$426.01	$547.42	+28.50%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 34.52M Avg. open price: $233.9 Current price: $269.72 P/L: +15.31% Bought +84.92% shares Q3 2022	share	0.21%	34.52M	$233.9	$269.72	+15.31%	Bought +84.92% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 33.87M Avg. open price: $42.8 Current price: $41.75 P/L: -2.46% Bought +442.00% shares Q3 2022	share	0.20%	33.87M	$42.8	$41.75	-2.46%	Bought +442.00% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.20% Portfolio value: 33.84M Avg. open price: $171.51 Current price: $183.15 P/L: +6.79% Bought +9487.87% shares Q3 2022	share	0.20%	33.84M	$171.51	$183.15	+6.79%	Bought +9487.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 33.77M Avg. open price: $399.87 Current price: $490.67 P/L: +22.71% Sold -56.13% shares Q3 2022	share	0.20%	33.77M	$399.87	$490.67	+22.71%	Sold -56.13% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 33.70M Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +98.45% shares Q3 2022	share	0.20%	33.70M	$128.24	$138.43	+7.95%	Bought +98.45% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.20% Portfolio value: 32.78M Avg. open price: $12.25 Current price: $11.08 P/L: -9.56% Bought +30.99% shares Q3 2022	share	0.20%	32.78M	$12.25	$11.08	-9.56%	Bought +30.99% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.19% Portfolio value: 32.57M Avg. open price: $95.99 Current price: $117.37 P/L: +22.28% Bought +200.12% shares Q3 2022	share	0.19%	32.57M	$95.99	$117.37	+22.28%	Bought +200.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 32.53M Avg. open price: $106.78 Current price: $99.28 P/L: -7.02% Bought +7.55% shares Q3 2022	share	0.19%	32.53M	$106.78	$99.28	-7.02%	Bought +7.55% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.19% Portfolio value: 32.53M Avg. open price: $21.74 Current price: $28.52 P/L: +31.18% Sold -53.73% shares Q3 2022	share	0.19%	32.53M	$21.74	$28.52	+31.18%	Sold -53.73% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.19% Portfolio value: 31.47M Avg. open price: $28.79 Current price: $29.28 P/L: +1.72% Bought +64.76% shares Q3 2022	share	0.19%	31.47M	$28.79	$29.28	+1.72%	Bought +64.76% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.18% Portfolio value: 30.63M Avg. open price: $190.82 Current price: $141.79 P/L: -25.69% N/A Q3 2022	share	0.18%	30.63M	$190.82	$141.79	-25.69%	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.18% Portfolio value: 30.46M Avg. open price: $31.45 Current price: $38.54 P/L: +22.54% Bought +429.12% shares Q3 2022	share	0.18%	30.46M	$31.45	$38.54	+22.54%	Bought +429.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 30.44M Avg. open price: $416.63 Current price: $400.01 P/L: -3.99% N/A Q3 2022	share	0.18%	30.44M	$416.63	$400.01	-3.99%	N/A Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.18% Portfolio value: 30.42M Avg. open price: N/A Current price: $29.5 P/L: N/A N/A Q3 2022	share	0.18%	30.42M	N/A	$29.5	N/A	N/A Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.18% Portfolio value: 30.41M Avg. open price: $105.44 Current price: $97.56 P/L: -7.47% Bought +231.68% shares Q3 2022	share	0.18%	30.41M	$105.44	$97.56	-7.47%	Bought +231.68% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.18% Portfolio value: 30.36M Avg. open price: N/A Current price: $90 P/L: N/A N/A Q3 2022	share	0.18%	30.36M	N/A	$90	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.18% Portfolio value: 30.12M Avg. open price: $152.46 Current price: $208.73 P/L: +36.90% Bought +79.01% shares Q3 2022	share	0.18%	30.12M	$152.46	$208.73	+36.90%	Bought +79.01% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 30.08M Avg. open price: $11.36 Current price: $13.38 P/L: +17.78% Bought +65.19% shares Q3 2022	share	0.18%	30.08M	$11.36	$13.38	+17.78%	Bought +65.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 30.07M Avg. open price: $25.3 Current price: $18.75 P/L: -25.88% N/A Q3 2022	share	0.18%	30.07M	$25.3	$18.75	-25.88%	N/A Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.18% Portfolio value: 30.00M Avg. open price: $70.07 Current price: $77.73 P/L: +10.93% Bought +183.04% shares Q3 2022	share	0.18%	30.00M	$70.07	$77.73	+10.93%	Bought +183.04% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.18% Portfolio value: 29.98M Avg. open price: $118.94 Current price: $123.95 P/L: +4.21% Bought +406.25% shares Q3 2022	share	0.18%	29.98M	$118.94	$123.95	+4.21%	Bought +406.25% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 29.93M Avg. open price: $143.64 Current price: $171.67 P/L: +19.52% N/A Q3 2022	share	0.18%	29.93M	$143.64	$171.67	+19.52%	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.18% Portfolio value: 29.86M Avg. open price: $63.62 Current price: $70.19 P/L: +10.33% N/A Q3 2022	share	0.18%	29.86M	$63.62	$70.19	+10.33%	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.18% Portfolio value: 29.84M Avg. open price: $175.14 Current price: $121.22 P/L: -30.79% N/A Q3 2022	share	0.18%	29.84M	$175.14	$121.22	-30.79%	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.18% Portfolio value: 29.80M Avg. open price: $114.63 Current price: $78.31 P/L: -31.68% Bought +153.59% shares Q3 2022	share	0.18%	29.80M	$114.63	$78.31	-31.68%	Bought +153.59% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.18% Portfolio value: 29.60M Avg. open price: $127.67 Current price: $93.9 P/L: -26.45% Bought +72.57% shares Q3 2022	share	0.18%	29.60M	$127.67	$93.9	-26.45%	Bought +72.57% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.18% Portfolio value: 29.52M Avg. open price: $98.88 Current price: $94.25 P/L: -4.68% Bought +2395.77% shares Q3 2022	share	0.18%	29.52M	$98.88	$94.25	-4.68%	Bought +2395.77% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.17% Portfolio value: 29.20M Avg. open price: $282.43 Current price: $236.39 P/L: -16.30% N/A Q3 2022	share	0.17%	29.20M	$282.43	$236.39	-16.30%	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.17% Portfolio value: 29.13M Avg. open price: $392.21 Current price: $281.1 P/L: -28.33% Bought +21.92% shares Q3 2022	share	0.17%	29.13M	$392.21	$281.1	-28.33%	Bought +21.92% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.17% Portfolio value: 28.83M Avg. open price: $82.14 Current price: $64.77 P/L: -21.15% Bought +828.68% shares Q3 2022	share	0.17%	28.83M	$82.14	$64.77	-21.15%	Bought +828.68% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.17% Portfolio value: 28.7M Avg. open price: $24.6 Current price: $25.22 P/L: +2.51% Bought +388.33% shares Q3 2022	share	0.17%	28.7M	$24.6	$25.22	+2.51%	Bought +388.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 28.59M Avg. open price: $51.49 Current price: $67.48 P/L: +31.05% N/A Q3 2022	share	0.17%	28.59M	$51.49	$67.48	+31.05%	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.17% Portfolio value: 28.49M Avg. open price: $58.99 Current price: $56.33 P/L: -4.50% Bought +884.47% shares Q3 2022	share	0.17%	28.49M	$58.99	$56.33	-4.50%	Bought +884.47% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.17% Portfolio value: 28.33M Avg. open price: $98.47 Current price: $93.74 P/L: -4.81% Bought +1097.33% shares Q3 2022	share	0.17%	28.33M	$98.47	$93.74	-4.81%	Bought +1097.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 28.14M Avg. open price: $221.19 Current price: $133.93 P/L: -39.45% Bought +17.69% shares Q3 2022	share	0.17%	28.14M	$221.19	$133.93	-39.45%	Bought +17.69% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.17% Portfolio value: 28.05M Avg. open price: $232.52 Current price: $317.6 P/L: +36.59% N/A Q3 2022	share	0.17%	28.05M	$232.52	$317.6	+36.59%	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.17% Portfolio value: 27.76M Avg. open price: $64.88 Current price: $223.42 P/L: +244.35% N/A Q3 2022	share	0.17%	27.76M	$64.88	$223.42	+244.35%	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.16% Portfolio value: 27.62M Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -15.52% shares Q3 2022	share	0.16%	27.62M	N/A	$289.45	N/A	Sold -15.52% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 27.59M Avg. open price: $337.37 Current price: $371.54 P/L: +10.13% N/A Q3 2022	share	0.16%	27.59M	$337.37	$371.54	+10.13%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 27.43M Avg. open price: $414.85 Current price: $452.6 P/L: +9.10% Bought +844.35% shares Q3 2022	share	0.16%	27.43M	$414.85	$452.6	+9.10%	Bought +844.35% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 27.36M Avg. open price: $83.39 Current price: $95.15 P/L: +14.10% Bought +228.40% shares Q3 2022	share	0.16%	27.36M	$83.39	$95.15	+14.10%	Bought +228.40% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.16% Portfolio value: 27.30M Avg. open price: $98.32 Current price: $102.19 P/L: +3.94% Bought +511.52% shares Q3 2022	share	0.16%	27.30M	$98.32	$102.19	+3.94%	Bought +511.52% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.16% Portfolio value: 27.28M Avg. open price: $100.7 Current price: $65.7 P/L: -34.76% Bought +101.13% shares Q3 2022	share	0.16%	27.28M	$100.7	$65.7	-34.76%	Bought +101.13% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.16% Portfolio value: 27.20M Avg. open price: $26.47 Current price: $28.72 P/L: +8.52% Bought +63.79% shares Q3 2022	share	0.16%	27.20M	$26.47	$28.72	+8.52%	Bought +63.79% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 27.14M Avg. open price: $37.08 Current price: $31.52 P/L: -15.00% Sold -21.24% shares Q3 2022	share	0.16%	27.14M	$37.08	$31.52	-15.00%	Sold -21.24% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.16% Portfolio value: 27.12M Avg. open price: $647.81 Current price: $387.79 P/L: -40.14% N/A Q3 2022	share	0.16%	27.12M	$647.81	$387.79	-40.14%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 27.12M Avg. open price: $20.46 Current price: $27.7 P/L: +35.39% Bought +430.60% shares Q3 2022	share	0.16%	27.12M	$20.46	$27.7	+35.39%	Bought +430.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 27.02M Avg. open price: $149.84 Current price: $155.33 P/L: +3.66% Bought +398.99% shares Q3 2022	share	0.16%	27.02M	$149.84	$155.33	+3.66%	Bought +398.99% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.16% Portfolio value: 26.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +261.36% shares Q3 2022	share	0.16%	26.93M	N/A	N/A	N/A	Bought +261.36% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.16% Portfolio value: 26.87M Avg. open price: $180.81 Current price: $211.93 P/L: +17.21% N/A Q3 2022	share	0.16%	26.87M	$180.81	$211.93	+17.21%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 26.77M Avg. open price: $87.26 Current price: $73.85 P/L: -15.37% N/A Q3 2022	share	0.16%	26.77M	$87.26	$73.85	-15.37%	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.16% Portfolio value: 26.54M Avg. open price: $55.15 Current price: $59.18 P/L: +7.30% N/A Q3 2022	share	0.16%	26.54M	$55.15	$59.18	+7.30%	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.16% Portfolio value: 26.50M Avg. open price: $32.97 Current price: $22.35 P/L: -32.21% Bought +5081.09% shares Q3 2022	share	0.16%	26.50M	$32.97	$22.35	-32.21%	Bought +5081.09% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.16% Portfolio value: 26.50M Avg. open price: $17.08 Current price: $53.31 P/L: +212.15% N/A Q3 2022	share	0.16%	26.50M	$17.08	$53.31	+212.15%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 26.34M Avg. open price: $64.08 Current price: $70.63 P/L: +10.22% Bought +2372.26% shares Q3 2022	share	0.16%	26.34M	$64.08	$70.63	+10.22%	Bought +2372.26% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.15% Portfolio value: 26.01M Avg. open price: $171.76 Current price: $98.51 P/L: -42.65% Sold -36.87% shares Q3 2022	share	0.15%	26.01M	$171.76	$98.51	-42.65%	Sold -36.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 26.01M Avg. open price: $351.31 Current price: $182.45 P/L: -48.07% Sold -21.50% shares Q3 2022	share	0.15%	26.01M	$351.31	$182.45	-48.07%	Sold -21.50% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.15% Portfolio value: 26.00M Avg. open price: $22.97 Current price: $23.44 P/L: +2.05% Bought +0.20% shares Q3 2022	share	0.15%	26.00M	$22.97	$23.44	+2.05%	Bought +0.20% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.15% Portfolio value: 25.63M Avg. open price: $276.34 Current price: $314.06 P/L: +13.65% N/A Q3 2022	share	0.15%	25.63M	$276.34	$314.06	+13.65%	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.15% Portfolio value: 25.49M Avg. open price: $119.29 Current price: $111.82 P/L: -6.26% Bought +177.12% shares Q3 2022	share	0.15%	25.49M	$119.29	$111.82	-6.26%	Bought +177.12% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.15% Portfolio value: 25.28M Avg. open price: $72.5 Current price: $57.33 P/L: -20.92% N/A Q3 2022	share	0.15%	25.28M	$72.5	$57.33	-20.92%	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.15% Portfolio value: 25.10M Avg. open price: $73.69 Current price: $52.29 P/L: -29.04% Bought +14.53% shares Q3 2022	share	0.15%	25.10M	$73.69	$52.29	-29.04%	Bought +14.53% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.15% Portfolio value: 25.04M Avg. open price: $111.24 Current price: $61.94 P/L: -44.32% Bought +577.93% shares Q3 2022	share	0.15%	25.04M	$111.24	$61.94	-44.32%	Bought +577.93% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.15% Portfolio value: 24.72M Avg. open price: $347.35 Current price: $82.6 P/L: -76.22% Bought +1147.55% shares Q3 2022	share	0.15%	24.72M	$347.35	$82.6	-76.22%	Bought +1147.55% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.15% Portfolio value: 24.67M Avg. open price: $176.06 Current price: $188.93 P/L: +7.31% Bought +323.40% shares Q3 2022	share	0.15%	24.67M	$176.06	$188.93	+7.31%	Bought +323.40% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.15% Portfolio value: 24.62M Avg. open price: $335.46 Current price: $249.28 P/L: -25.69% Sold -25.06% shares Q3 2022	share	0.15%	24.62M	$335.46	$249.28	-25.69%	Sold -25.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 24.54M Avg. open price: $382.61 Current price: $401.35 P/L: +4.90% Bought +6429.39% shares Q3 2022	share	0.15%	24.54M	$382.61	$401.35	+4.90%	Bought +6429.39% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 24.47M Avg. open price: $63.38 Current price: $68.68 P/L: +8.36% Bought +0.57% shares Q3 2022	share	0.15%	24.47M	$63.38	$68.68	+8.36%	Bought +0.57% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 24.45M Avg. open price: $113.43 Current price: $73.88 P/L: -34.87% Bought +6.70% shares Q3 2022	share	0.15%	24.45M	$113.43	$73.88	-34.87%	Bought +6.70% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 24.39M Avg. open price: $67.32 Current price: $59.27 P/L: -11.96% N/A Q3 2022	share	0.15%	24.39M	$67.32	$59.27	-11.96%	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.14% Portfolio value: 24.12M Avg. open price: $37.69 Current price: $28.84 P/L: -23.49% N/A Q1 2022	put	0.14%	24.12M	$37.69	$28.84	-23.49%	N/A Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 24.01M Avg. open price: $91.63 Current price: $100.62 P/L: +9.81% Bought +316.24% shares Q3 2022	share	0.14%	24.01M	$91.63	$100.62	+9.81%	Bought +316.24% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 23.91M Avg. open price: $272.44 Current price: $287.73 P/L: +5.61% Bought +273.79% shares Q3 2022	share	0.14%	23.91M	$272.44	$287.73	+5.61%	Bought +273.79% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.14% Portfolio value: 23.89M Avg. open price: $132.62 Current price: $77.48 P/L: -41.58% N/A Q3 2022	share	0.14%	23.89M	$132.62	$77.48	-41.58%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.14% Portfolio value: 23.83M Avg. open price: $72.39 Current price: $139.11 P/L: +92.17% N/A Q3 2022	share	0.14%	23.83M	$72.39	$139.11	+92.17%	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.14% Portfolio value: 23.74M Avg. open price: $77.19 Current price: $79.74 P/L: +3.30% N/A Q3 2022	share	0.14%	23.74M	$77.19	$79.74	+3.30%	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.14% Portfolio value: 23.67M Avg. open price: $13.94 Current price: $36.43 P/L: +161.27% N/A Q3 2022	share	0.14%	23.67M	$13.94	$36.43	+161.27%	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.14% Portfolio value: 23.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	23.44M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 23.43M Avg. open price: $2,693.5 Current price: $99.48 P/L: -96.31% N/A Q3 2022	put	0.14%	23.43M	$2,693.5	$99.48	-96.31%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 23.43M Avg. open price: $2,693.5 Current price: $99.48 P/L: -96.31% N/A Q3 2022	call	0.14%	23.43M	$2,693.5	$99.48	-96.31%	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.14% Portfolio value: 23.40M Avg. open price: $43.08 Current price: $37.87 P/L: -12.10% Bought +90.59% shares Q3 2022	share	0.14%	23.40M	$43.08	$37.87	-12.10%	Bought +90.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 23.29M Avg. open price: $234.34 Current price: $250.2 P/L: +6.77% N/A Q2 2022	put	0.14%	23.29M	$234.34	$250.2	+6.77%	N/A Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 23.28M Avg. open price: $161.31 Current price: $250.91 P/L: +55.54% Sold -56.11% shares Q3 2022	share	0.14%	23.28M	$161.31	$250.91	+55.54%	Sold -56.11% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 23.29M Avg. open price: $57.64 Current price: $74.68 P/L: +29.55% Bought +20.08% shares Q3 2022	share	0.14%	23.29M	$57.64	$74.68	+29.55%	Bought +20.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 23.29M Avg. open price: $234.34 Current price: $250.2 P/L: +6.77% N/A Q3 2022	call	0.14%	23.29M	$234.34	$250.2	+6.77%	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 23.28M Avg. open price: $69 Current price: $104.74 P/L: +51.79% N/A Q3 2022	share	0.14%	23.28M	$69	$104.74	+51.79%	N/A Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.14% Portfolio value: 23.23M Avg. open price: $45.9 Current price: $49.18 P/L: +7.16% Bought +280.48% shares Q3 2022	share	0.14%	23.23M	$45.9	$49.18	+7.16%	Bought +280.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 23.24M Avg. open price: $149.18 Current price: $167.79 P/L: +12.48% Bought +193.98% shares Q3 2022	share	0.14%	23.24M	$149.18	$167.79	+12.48%	Bought +193.98% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 23.15M Avg. open price: $237.8 Current price: $63.14 P/L: -73.45% Sold -11.44% shares Q3 2022	share	0.14%	23.15M	$237.8	$63.14	-73.45%	Sold -11.44% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.14% Portfolio value: 23.00M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.14%	23.00M	N/A	$85.43	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 22.77M Avg. open price: $156.78 Current price: $138.62 P/L: -11.58% Bought +71.74% shares Q3 2022	share	0.14%	22.77M	$156.78	$138.62	-11.58%	Bought +71.74% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.14% Portfolio value: 22.70M Avg. open price: $42.49 Current price: $35.16 P/L: -17.26% N/A Q3 2022	share	0.14%	22.70M	$42.49	$35.16	-17.26%	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.13% Portfolio value: 22.53M Avg. open price: $249.13 Current price: $167.24 P/L: -32.87% Bought +6833.89% shares Q3 2022	share	0.13%	22.53M	$249.13	$167.24	-32.87%	Bought +6833.89% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 22.02M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.13%	22.02M	N/A	$335.82	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.13% Portfolio value: 21.91M Avg. open price: $78.9 Current price: $61.08 P/L: -22.58% Sold -51.58% shares Q3 2022	share	0.13%	21.91M	$78.9	$61.08	-22.58%	Sold -51.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 21.82M Avg. open price: $62.84 Current price: $106.85 P/L: +70.04% N/A Q3 2022	put	0.13%	21.82M	$62.84	$106.85	+70.04%	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.13% Portfolio value: 21.73M Avg. open price: $54.16 Current price: $59.82 P/L: +10.44% Bought +155.63% shares Q3 2022	share	0.13%	21.73M	$54.16	$59.82	+10.44%	Bought +155.63% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.13% Portfolio value: 21.62M Avg. open price: $78.18 Current price: $81.47 P/L: +4.21% Bought +117.34% shares Q3 2022	share	0.13%	21.62M	$78.18	$81.47	+4.21%	Bought +117.34% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 21.57M Avg. open price: $264.8 Current price: $247.31 P/L: -6.60% N/A Q3 2022	share	0.13%	21.57M	$264.8	$247.31	-6.60%	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.13% Portfolio value: 21.50M Avg. open price: $39.5 Current price: $59.17 P/L: +49.81% Bought +305.14% shares Q3 2022	share	0.13%	21.50M	$39.5	$59.17	+49.81%	Bought +305.14% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.13% Portfolio value: 21.48M Avg. open price: $354.67 Current price: $381.26 P/L: +7.50% Bought +1243.52% shares Q3 2022	share	0.13%	21.48M	$354.67	$381.26	+7.50%	Bought +1243.52% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.13% Portfolio value: 21.39M Avg. open price: $37.69 Current price: $28.84 P/L: -23.49% Sold -26.40% shares Q3 2022	share	0.13%	21.39M	$37.69	$28.84	-23.49%	Sold -26.40% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.13% Portfolio value: 21.36M Avg. open price: $143.09 Current price: $146.73 P/L: +2.54% Bought +463.51% shares Q3 2022	share	0.13%	21.36M	$143.09	$146.73	+2.54%	Bought +463.51% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.13% Portfolio value: 21.30M Avg. open price: $45.72 Current price: $39.5 P/L: -13.61% Bought +994.53% shares Q3 2022	share	0.13%	21.30M	$45.72	$39.5	-13.61%	Bought +994.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 21.23M Avg. open price: $162.4 Current price: $178.78 P/L: +10.08% N/A Q3 2022	put	0.13%	21.23M	$162.4	$178.78	+10.08%	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.13% Portfolio value: 21.09M Avg. open price: N/A Current price: $9.68 P/L: N/A N/A Q3 2022	share	0.13%	21.09M	N/A	$9.68	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.12% Portfolio value: 20.95M Avg. open price: $60.06 Current price: $132.84 P/L: +121.20% Sold -73.94% shares Q3 2022	share	0.12%	20.95M	$60.06	$132.84	+121.20%	Sold -73.94% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.12% Portfolio value: 20.91M Avg. open price: $68.14 Current price: $63.96 P/L: -6.13% Bought +657.78% shares Q3 2022	share	0.12%	20.91M	$68.14	$63.96	-6.13%	Bought +657.78% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.12% Portfolio value: 20.87M Avg. open price: $79.47 Current price: $54.45 P/L: -31.48% Bought +1377.88% shares Q3 2022	share	0.12%	20.87M	$79.47	$54.45	-31.48%	Bought +1377.88% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.12% Portfolio value: 20.86M Avg. open price: $313.12 Current price: $321.56 P/L: +2.70% Bought +2059.27% shares Q3 2022	share	0.12%	20.86M	$313.12	$321.56	+2.70%	Bought +2059.27% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.12% Portfolio value: 20.77M Avg. open price: $66.84 Current price: $59.93 P/L: -10.34% Bought +118.78% shares Q3 2022	share	0.12%	20.77M	$66.84	$59.93	-10.34%	Bought +118.78% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.12% Portfolio value: 20.52M Avg. open price: $20.23 Current price: $17.22 P/L: -14.89% Bought +403.22% shares Q3 2022	share	0.12%	20.52M	$20.23	$17.22	-14.89%	Bought +403.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 20.46M Avg. open price: $78.67 Current price: $119.37 P/L: +51.74% N/A Q1 2022	put	0.12%	20.46M	$78.67	$119.37	+51.74%	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 20.43M Avg. open price: $48.37 Current price: $29.17 P/L: -39.69% Bought +524.89% shares Q3 2022	share	0.12%	20.43M	$48.37	$29.17	-39.69%	Bought +524.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 20.25M Avg. open price: $187.94 Current price: $215.43 P/L: +14.63% Sold -71.47% shares Q3 2022	share	0.12%	20.25M	$187.94	$215.43	+14.63%	Sold -71.47% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.12% Portfolio value: 20.18M Avg. open price: $26.75 Current price: $30.13 P/L: +12.64% Bought +372.39% shares Q3 2022	share	0.12%	20.18M	$26.75	$30.13	+12.64%	Bought +372.39% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 20.13M Avg. open price: $41.99 Current price: $44.04 P/L: +4.88% Bought +969.10% shares Q3 2022	share	0.12%	20.13M	$41.99	$44.04	+4.88%	Bought +969.10% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.12% Portfolio value: 20.05M Avg. open price: $24.64 Current price: $42.25 P/L: +71.49% N/A Q3 2022	share	0.12%	20.05M	$24.64	$42.25	+71.49%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.12% Portfolio value: 20.01M Avg. open price: $111.68 Current price: $126.7 P/L: +13.45% Bought +220.36% shares Q3 2022	share	0.12%	20.01M	$111.68	$126.7	+13.45%	Bought +220.36% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 20.01M Avg. open price: $211.35 Current price: $253.59 P/L: +19.99% Bought +15.21% shares Q3 2022	share	0.12%	20.01M	$211.35	$253.59	+19.99%	Bought +15.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 19.95M Avg. open price: $168.59 Current price: $369.29 P/L: +119.05% Bought +78.28% shares Q3 2022	share	0.12%	19.95M	$168.59	$369.29	+119.05%	Bought +78.28% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.12% Portfolio value: 19.69M Avg. open price: $39.34 Current price: $34.39 P/L: -12.59% Sold -49.62% shares Q3 2022	share	0.12%	19.69M	$39.34	$34.39	-12.59%	Sold -49.62% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 19.60M Avg. open price: $51.12 Current price: $42.59 P/L: -16.68% N/A Q3 2022	share	0.12%	19.60M	$51.12	$42.59	-16.68%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 19.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.46% shares Q3 2022	share	0.12%	19.56M	N/A	N/A	N/A	Sold -86.46% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.12% Portfolio value: 19.55M Avg. open price: $64.69 Current price: $62.97 P/L: -2.66% Bought +39.51% shares Q3 2022	share	0.12%	19.55M	$64.69	$62.97	-2.66%	Bought +39.51% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.12% Portfolio value: 19.49M Avg. open price: N/A Current price: $18.07 P/L: N/A N/A Q3 2022	share	0.12%	19.49M	N/A	$18.07	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 19.48M Avg. open price: $42.17 Current price: $68.42 P/L: +62.25% N/A Q3 2022	share	0.12%	19.48M	$42.17	$68.42	+62.25%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 19.29M Avg. open price: $81.36 Current price: $78.48 P/L: -3.54% N/A Q3 2022	share	0.11%	19.29M	$81.36	$78.48	-3.54%	N/A Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.11% Portfolio value: 19.24M Avg. open price: $38.82 Current price: $38.45 P/L: -0.95% Bought +62.61% shares Q3 2022	share	0.11%	19.24M	$38.82	$38.45	-0.95%	Bought +62.61% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.11% Portfolio value: 19.24M Avg. open price: $70.99 Current price: $64.66 P/L: -8.92% Bought +73.03% shares Q3 2022	share	0.11%	19.24M	$70.99	$64.66	-8.92%	Bought +73.03% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.11% Portfolio value: 19.09M Avg. open price: $122.65 Current price: $162.36 P/L: +32.38% Bought +190.23% shares Q3 2022	share	0.11%	19.09M	$122.65	$162.36	+32.38%	Bought +190.23% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.11% Portfolio value: 18.88M Avg. open price: $40.94 Current price: $51.71 P/L: +26.31% N/A Q3 2022	share	0.11%	18.88M	$40.94	$51.71	+26.31%	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.11% Portfolio value: 18.71M Avg. open price: $204.08 Current price: $185.47 P/L: -9.12% Bought +293.26% shares Q3 2022	share	0.11%	18.71M	$204.08	$185.47	-9.12%	Bought +293.26% shares Q3 2022

Showing TOP 250 QUBE RESEARCH & TECHNOLOGIES LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUBE RESEARCH & TECHNOLOGIES LTD?

The biggest position of the QUBE RESEARCH & TECHNOLOGIES LTD is iShares Russell 2000 ETF (IWM) with 1.96% portfolio share worth of 329.84M US dollars.

Top 5 QUBE RESEARCH & TECHNOLOGIES LTD's holdings represent 6.34% of the portfolio:

iShares Russell 2000 ETF (IWM) – 1.96%
Apple Inc. (AAPL) – 1.4%
Microsoft Corporation (MSFT) – 1.14%
Visa Inc. (V) – 0.94%
McDonald's Corporation (MCD) – 0.9%

Who is the portfolio manager of QUBE RESEARCH & TECHNOLOGIES LTD?

The portfolio manager of the QUBE RESEARCH & TECHNOLOGIES LTD is .

What is the total asset value of the QUBE RESEARCH & TECHNOLOGIES LTD portfolio?

QUBE RESEARCH & TECHNOLOGIES LTD total asset value (portfolio value) is 16.79B US dollars.

Who is ?

is the portfolio manager of the QUBE RESEARCH & TECHNOLOGIES LTD.

What is (QUBE RESEARCH & TECHNOLOGIES LTD) fund performance?

QUBE RESEARCH & TECHNOLOGIES LTD's quarterly performance is -18.46%, annualy -65.88%. In the past 3 years, the value of 's portfolio has decreased by -2601%.

What is the QUBE RESEARCH & TECHNOLOGIES LTD CIK?

QUBE RESEARCH & TECHNOLOGIES LTD's Central Index Key is 0001729829 .