REDPOINT INVESTMENT MANAGEMENT PTY LTD Holdings

REDPOINT INVESTMENT MANAGEMENT PTY LTD is an investment fund managing more than 683.75M US dollars. The largest holdings include Microsoft, Amazon.com and Alphabet. In Q3 2022 the fund bought assets of total value of 3.38M US dollars and sold assets of total value of 158.42M US dollars.

$683.75M

portfolio value

-46.26%

quarter

-127.88%

1 year

-55.76%

3 years

REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	64774000	53459000
Q2 2018	106935000	55292000
Q3 2018	110385000	3446000
Q4 2018	5633000	192909000
Q1 2019	230232000	21676000
Q2 2019	75635000	165438000
Q3 2019	99499000	91828000
Q4 2019	143181000	12563000
Q1 2020	14182000	373982000
Q2 2020	78376000	138624000
Q3 2020	34669000	906808000
Q4 2020	120316000	80318000
Q1 2021	185121000	3784000
Q2 2021	53763000	27787000
Q3 2021	17080000	63085000
Q4 2021	32252000	41185000
Q1 2022	14680000	256301000
Q2 2022	-46178000	39296000
Q3 2022	3377000	158420000

REDPOINT INVESTMENT MANAGEMENT PTY LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.15% Portfolio value: 35.19M Avg. open price: $144.93 Current price: $250.92 P/L: +73.13% Sold -15.50% shares Q3 2022	share	5.15%	35.19M	$144.93	$250.92	+73.13%	Sold -15.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.20% Portfolio value: 21.89M Avg. open price: $2,538.05 Current price: $92.04 P/L: -96.37% Sold -15.36% shares Q3 2022	share	3.20%	21.89M	$2,538.05	$92.04	-96.37%	Sold -15.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.74% Portfolio value: 11.89M Avg. open price: $1,321.03 Current price: $100.29 P/L: -92.41% Sold -16.77% shares Q3 2022	share	1.74%	11.89M	$1,321.03	$100.29	-92.41%	Sold -16.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.72% Portfolio value: 11.78M Avg. open price: $1,123.83 Current price: $100.67 P/L: -91.04% Sold -14.42% shares Q3 2022	share	1.72%	11.78M	$1,123.83	$100.67	-91.04%	Sold -14.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.48% Portfolio value: 10.10M Avg. open price: $274.9 Current price: $538.05 P/L: +95.73% Sold -13.67% shares Q3 2022	share	1.48%	10.10M	$274.9	$538.05	+95.73%	Sold -13.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.33% Portfolio value: 9.08M Avg. open price: $134.73 Current price: $178.69 P/L: +32.63% Sold -14.18% shares Q3 2022	share	1.33%	9.08M	$134.73	$178.69	+32.63%	Sold -14.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.18% Portfolio value: 8.07M Avg. open price: $59.32 Current price: $107.66 P/L: +81.48% Bought +6.70% shares Q3 2022	share	1.18%	8.07M	$59.32	$107.66	+81.48%	Bought +6.70% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.06% Portfolio value: 7.26M Avg. open price: $75.16 Current price: $114.15 P/L: +51.88% Sold -2.70% shares Q3 2022	share	1.06%	7.26M	$75.16	$114.15	+51.88%	Sold -2.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.03% Portfolio value: 7.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.37% shares Q3 2022	share	1.03%	7.03M	N/A	N/A	N/A	Sold -18.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.98% Portfolio value: 6.70M Avg. open price: $74.3 Current price: $167.94 P/L: +126.02% Sold -13.89% shares Q3 2022	share	0.98%	6.70M	$74.3	$167.94	+126.02%	Sold -13.89% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.96% Portfolio value: 6.59M Avg. open price: N/A Current price: $42.37 P/L: N/A Sold -18.47% shares Q3 2022	share	0.96%	6.59M	N/A	$42.37	N/A	Sold -18.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.95% Portfolio value: 6.50M Avg. open price: $100.76 Current price: $131.57 P/L: +30.58% Sold -15.51% shares Q3 2022	share	0.95%	6.50M	$100.76	$131.57	+30.58%	Sold -15.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 6.42M Avg. open price: $100.97 Current price: $149.04 P/L: +47.60% Sold -15.48% shares Q3 2022	share	0.94%	6.42M	$100.97	$149.04	+47.60%	Sold -15.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.90% Portfolio value: 6.12M Avg. open price: $158.35 Current price: $214.86 P/L: +35.68% Sold -18.70% shares Q3 2022	share	0.90%	6.12M	$158.35	$214.86	+35.68%	Sold -18.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.88% Portfolio value: 6.02M Avg. open price: $301.35 Current price: $321.07 P/L: +6.54% Sold -16.25% shares Q3 2022	share	0.88%	6.02M	$301.35	$321.07	+6.54%	Sold -16.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 5.89M Avg. open price: $112.6 Current price: $177.58 P/L: +57.71% Bought +4.45% shares Q3 2022	share	0.86%	5.89M	$112.6	$177.58	+57.71%	Bought +4.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.82% Portfolio value: 5.63M Avg. open price: $96.68 Current price: $371.75 P/L: +284.51% Sold -13.59% shares Q3 2022	share	0.82%	5.63M	$96.68	$371.75	+284.51%	Sold -13.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.79% Portfolio value: 5.42M Avg. open price: $43.87 Current price: $50.52 P/L: +15.14% Sold -12.73% shares Q3 2022	share	0.79%	5.42M	$43.87	$50.52	+15.14%	Sold -12.73% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.76% Portfolio value: 5.20M Avg. open price: $620.78 Current price: $692.56 P/L: +11.56% Bought +1.03% shares Q3 2022	share	0.76%	5.20M	$620.78	$692.56	+11.56%	Bought +1.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.76% Portfolio value: 5.18M Avg. open price: $72.41 Current price: $163.58 P/L: +125.92% Sold -12.26% shares Q3 2022	share	0.76%	5.18M	$72.41	$163.58	+125.92%	Sold -12.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.76% Portfolio value: 5.16M Avg. open price: $277.61 Current price: $355.95 P/L: +28.22% Sold -17.85% shares Q3 2022	share	0.76%	5.16M	$277.61	$355.95	+28.22%	Sold -17.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.70% Portfolio value: 4.81M Avg. open price: $126.78 Current price: $183.46 P/L: +44.71% Sold -10.11% shares Q3 2022	share	0.70%	4.81M	$126.78	$183.46	+44.71%	Sold -10.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.70% Portfolio value: 4.78M Avg. open price: $43.75 Current price: $63.46 P/L: +45.03% Sold -16.34% shares Q3 2022	share	0.70%	4.78M	$43.75	$63.46	+45.03%	Sold -16.34% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.70% Portfolio value: 4.78M Avg. open price: $69.23 Current price: $109.51 P/L: +58.18% Sold -11.25% shares Q3 2022	share	0.70%	4.78M	$69.23	$109.51	+58.18%	Sold -11.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 4.61M Avg. open price: $23.35 Current price: $34.81 P/L: +49.09% Sold -17.79% shares Q3 2022	share	0.68%	4.61M	$23.35	$34.81	+49.09%	Sold -17.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.67% Portfolio value: 4.57M Avg. open price: $215.94 Current price: $486.73 P/L: +125.40% Sold -14.14% shares Q3 2022	share	0.67%	4.57M	$215.94	$486.73	+125.40%	Sold -14.14% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.64% Portfolio value: 4.38M Avg. open price: $210.94 Current price: $291.48 P/L: +38.18% Sold -3.18% shares Q3 2022	share	0.64%	4.38M	$210.94	$291.48	+38.18%	Sold -3.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.62% Portfolio value: 4.25M Avg. open price: $92.54 Current price: $151.24 P/L: +63.44% Sold -10.12% shares Q3 2022	share	0.62%	4.25M	$92.54	$151.24	+63.44%	Sold -10.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.61% Portfolio value: 4.18M Avg. open price: $481.09 Current price: $557.13 P/L: +15.81% Sold -17.50% shares Q3 2022	share	0.61%	4.18M	$481.09	$557.13	+15.81%	Sold -17.50% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.57% Portfolio value: 3.9M Avg. open price: $259.01 Current price: $533.16 P/L: +105.84% Sold -18.65% shares Q3 2022	share	0.57%	3.9M	$259.01	$533.16	+105.84%	Sold -18.65% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.55% Portfolio value: 3.78M Avg. open price: $171.67 Current price: $268.3 P/L: +56.29% Sold -12.74% shares Q3 2022	share	0.55%	3.78M	$171.67	$268.3	+56.29%	Sold -12.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.52% Portfolio value: 3.57M Avg. open price: $66.67 Current price: $105.74 P/L: +58.60% Sold -17.22% shares Q3 2022	share	0.52%	3.57M	$66.67	$105.74	+58.60%	Sold -17.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 3.48M Avg. open price: $191.51 Current price: $271.93 P/L: +41.99% Sold -21.19% shares Q3 2022	share	0.51%	3.48M	$191.51	$271.93	+41.99%	Sold -21.19% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.51% Portfolio value: 3.47M Avg. open price: $156.2 Current price: $294.04 P/L: +88.24% Sold -11.40% shares Q3 2022	share	0.51%	3.47M	$156.2	$294.04	+88.24%	Sold -11.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 3.38M Avg. open price: $46.45 Current price: $49.42 P/L: +6.38% Sold -17.22% shares Q3 2022	share	0.50%	3.38M	$46.45	$49.42	+6.38%	Sold -17.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 3.36M Avg. open price: $48.46 Current price: $80.84 P/L: +66.83% Sold -15.15% shares Q3 2022	share	0.49%	3.36M	$48.46	$80.84	+66.83%	Sold -15.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.49% Portfolio value: 3.36M Avg. open price: $47.06 Current price: $37.19 P/L: -20.98% Sold -14.77% shares Q3 2022	share	0.49%	3.36M	$47.06	$37.19	-20.98%	Sold -14.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 3.34M Avg. open price: $59.26 Current price: $85.59 P/L: +44.44% Sold -4.84% shares Q3 2022	share	0.49%	3.34M	$59.26	$85.59	+44.44%	Sold -4.84% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 3.29M Avg. open price: $37.56 Current price: $44.47 P/L: +18.39% Sold -18.91% shares Q3 2022	share	0.48%	3.29M	$37.56	$44.47	+18.39%	Sold -18.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 3.25M Avg. open price: $114.94 Current price: $97.34 P/L: -15.32% Sold -17.50% shares Q3 2022	share	0.48%	3.25M	$114.94	$97.34	-15.32%	Sold -17.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.47% Portfolio value: 3.18M Avg. open price: $173.1 Current price: $139.07 P/L: -19.66% Sold -9.52% shares Q3 2022	share	0.47%	3.18M	$173.1	$139.07	-19.66%	Sold -9.52% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.45% Portfolio value: 3.10M Avg. open price: $182.93 Current price: $90.58 P/L: -50.49% Sold -11.63% shares Q3 2022	share	0.45%	3.10M	$182.93	$90.58	-50.49%	Sold -11.63% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.45% Portfolio value: 3.06M Avg. open price: $56.39 Current price: $62.41 P/L: +10.68% Bought +4.63% shares Q3 2022	share	0.45%	3.06M	$56.39	$62.41	+10.68%	Bought +4.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.44% Portfolio value: 3.02M Avg. open price: $51.82 Current price: $120.8 P/L: +133.10% Bought +0.64% shares Q3 2022	share	0.44%	3.02M	$51.82	$120.8	+133.10%	Bought +0.64% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.44% Portfolio value: 3.01M Avg. open price: $128.76 Current price: $118.25 P/L: -8.16% Sold -3.07% shares Q3 2022	share	0.44%	3.01M	$128.76	$118.25	-8.16%	Sold -3.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.44% Portfolio value: 3.01M Avg. open price: $162.31 Current price: $177.25 P/L: +9.20% Sold -19.74% shares Q3 2022	share	0.44%	3.01M	$162.31	$177.25	+9.20%	Sold -19.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.43% Portfolio value: 2.90M Avg. open price: $46 Current price: $35.58 P/L: -22.65% Sold -13.66% shares Q3 2022	share	0.43%	2.90M	$46	$35.58	-22.65%	Sold -13.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 2.88M Avg. open price: $371.44 Current price: $334.13 P/L: -10.04% Sold -15.14% shares Q3 2022	share	0.42%	2.88M	$371.44	$334.13	-10.04%	Sold -15.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.41% Portfolio value: 2.79M Avg. open price: $77.03 Current price: $124.26 P/L: +61.31% Sold -15.14% shares Q3 2022	share	0.41%	2.79M	$77.03	$124.26	+61.31%	Sold -15.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.40% Portfolio value: 2.71M Avg. open price: $164.78 Current price: $284.68 P/L: +72.76% Sold -12.48% shares Q3 2022	share	0.40%	2.71M	$164.78	$284.68	+72.76%	Sold -12.48% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.40% Portfolio value: 2.70M Avg. open price: $59.56 Current price: $70.72 P/L: +18.75% Bought +2.21% shares Q3 2022	share	0.40%	2.70M	$59.56	$70.72	+18.75%	Bought +2.21% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.39% Portfolio value: 2.65M Avg. open price: $24.94 Current price: $33.6 P/L: +34.73% Bought +2.25% shares Q3 2022	share	0.39%	2.65M	$24.94	$33.6	+34.73%	Bought +2.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.39% Portfolio value: 2.64M Avg. open price: $91 Current price: $100.6 P/L: +10.55% Bought +5.62% shares Q3 2022	share	0.39%	2.64M	$91	$100.6	+10.55%	Bought +5.62% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 2.62M Avg. open price: $157.02 Current price: $208.03 P/L: +32.49% Sold -19.49% shares Q3 2022	share	0.38%	2.62M	$157.02	$208.03	+32.49%	Sold -19.49% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.38% Portfolio value: 2.59M Avg. open price: $113.33 Current price: $109.64 P/L: -3.26% Bought +3.16% shares Q3 2022	share	0.38%	2.59M	$113.33	$109.64	-3.26%	Bought +3.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 2.55M Avg. open price: $166.95 Current price: $211.32 P/L: +26.57% Sold -22.02% shares Q3 2022	share	0.37%	2.55M	$166.95	$211.32	+26.57%	Sold -22.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 2.51M Avg. open price: $68.45 Current price: $101.85 P/L: +48.81% Sold -14.87% shares Q3 2022	share	0.37%	2.51M	$68.45	$101.85	+48.81%	Sold -14.87% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.37% Portfolio value: 2.51M Avg. open price: $158.38 Current price: $170.6 P/L: +7.72% Bought +0.24% shares Q3 2022	share	0.37%	2.51M	$158.38	$170.6	+7.72%	Bought +0.24% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.37% Portfolio value: 2.50M Avg. open price: $106.61 Current price: $182.71 P/L: +71.37% Sold -16.29% shares Q3 2022	share	0.37%	2.50M	$106.61	$182.71	+71.37%	Sold -16.29% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.35% Portfolio value: 2.38M Avg. open price: $59.16 Current price: $63.16 P/L: +6.77% Sold -5.20% shares Q3 2022	share	0.35%	2.38M	$59.16	$63.16	+6.77%	Sold -5.20% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.35% Portfolio value: 2.37M Avg. open price: $27.29 Current price: $18.76 P/L: -31.25% Sold -13.21% shares Q3 2022	share	0.35%	2.37M	$27.29	$18.76	-31.25%	Sold -13.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 2.37M Avg. open price: $148.19 Current price: $215.91 P/L: +45.69% Bought +4.46% shares Q2 2022	share	0.35%	2.37M	$148.19	$215.91	+45.69%	Bought +4.46% shares Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.35% Portfolio value: 2.36M Avg. open price: $81.68 Current price: $156.02 P/L: +91.01% Sold -1.91% shares Q3 2022	share	0.35%	2.36M	$81.68	$156.02	+91.01%	Sold -1.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 2.32M Avg. open price: $92.68 Current price: $109.8 P/L: +18.47% Sold -13.55% shares Q3 2022	share	0.34%	2.32M	$92.68	$109.8	+18.47%	Sold -13.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.34% Portfolio value: 2.31M Avg. open price: $230.55 Current price: $396.15 P/L: +71.83% Sold -12.21% shares Q3 2022	share	0.34%	2.31M	$230.55	$396.15	+71.83%	Sold -12.21% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.34% Portfolio value: 2.30M Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -13.51% shares Q3 2022	share	0.34%	2.30M	N/A	$524.42	N/A	Sold -13.51% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.33% Portfolio value: 2.28M Avg. open price: $281.41 Current price: $317.17 P/L: +12.71% Sold -14.66% shares Q3 2022	share	0.33%	2.28M	$281.41	$317.17	+12.71%	Sold -14.66% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 2.27M Avg. open price: $46.04 Current price: $74.04 P/L: +60.82% Sold -20.92% shares Q3 2022	share	0.33%	2.27M	$46.04	$74.04	+60.82%	Sold -20.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 2.27M Avg. open price: $116.92 Current price: $147.65 P/L: +26.29% Sold -14.16% shares Q3 2022	share	0.33%	2.27M	$116.92	$147.65	+26.29%	Sold -14.16% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 2.25M Avg. open price: $102.5 Current price: $79.2 P/L: -22.74% Sold -14.34% shares Q3 2022	share	0.33%	2.25M	$102.5	$79.2	-22.74%	Sold -14.34% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.32% Portfolio value: 2.22M Avg. open price: $298.34 Current price: $350.17 P/L: +17.37% Sold -21.91% shares Q3 2022	share	0.32%	2.22M	$298.34	$350.17	+17.37%	Sold -21.91% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.32% Portfolio value: 2.21M Avg. open price: $27.72 Current price: $32.13 P/L: +15.89% Sold -3.32% shares Q3 2022	share	0.32%	2.21M	$27.72	$32.13	+15.89%	Sold -3.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 2.21M Avg. open price: $44.97 Current price: $29.27 P/L: -34.92% Sold -17.71% shares Q3 2022	share	0.32%	2.21M	$44.97	$29.27	-34.92%	Sold -17.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 2.15M Avg. open price: $95.91 Current price: $74.62 P/L: -22.20% Sold -7.92% shares Q3 2022	share	0.32%	2.15M	$95.91	$74.62	-22.20%	Sold -7.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 2.14M Avg. open price: $68.61 Current price: $103.42 P/L: +50.74% Sold -17.00% shares Q3 2022	share	0.31%	2.14M	$68.61	$103.42	+50.74%	Sold -17.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.31% Portfolio value: 2.14M Avg. open price: $223.54 Current price: $370.63 P/L: +65.80% Sold -16.13% shares Q3 2022	share	0.31%	2.14M	$223.54	$370.63	+65.80%	Sold -16.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 2.13M Avg. open price: $46.25 Current price: $80.53 P/L: +74.12% Sold -11.71% shares Q3 2022	share	0.31%	2.13M	$46.25	$80.53	+74.12%	Sold -11.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.31% Portfolio value: 2.13M Avg. open price: $200.21 Current price: $435.81 P/L: +117.68% Sold -15.42% shares Q3 2022	share	0.31%	2.13M	$200.21	$435.81	+117.68%	Sold -15.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.31% Portfolio value: 2.12M Avg. open price: $40.78 Current price: $89.9 P/L: +120.44% Sold -7.09% shares Q3 2022	share	0.31%	2.12M	$40.78	$89.9	+120.44%	Sold -7.09% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.31% Portfolio value: 2.09M Avg. open price: $192 Current price: $216.44 P/L: +12.73% Sold -17.21% shares Q3 2022	share	0.31%	2.09M	$192	$216.44	+12.73%	Sold -17.21% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.29% Portfolio value: 1.99M Avg. open price: $142.72 Current price: $151.17 P/L: +5.92% Bought +8.52% shares Q3 2022	share	0.29%	1.99M	$142.72	$151.17	+5.92%	Bought +8.52% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 1.94M Avg. open price: $308.96 Current price: $491.99 P/L: +59.24% Sold -9.73% shares Q3 2022	share	0.28%	1.94M	$308.96	$491.99	+59.24%	Sold -9.73% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 1.90M Avg. open price: $138.18 Current price: $264.81 P/L: +91.64% Sold -14.08% shares Q3 2022	share	0.28%	1.90M	$138.18	$264.81	+91.64%	Sold -14.08% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.28% Portfolio value: 1.89M Avg. open price: $138.52 Current price: $232.92 P/L: +68.14% Sold -12.55% shares Q3 2022	share	0.28%	1.89M	$138.52	$232.92	+68.14%	Sold -12.55% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: $47.37 Current price: $81.11 P/L: +71.24% Sold -0.68% shares Q3 2022	share	0.28%	1.88M	$47.37	$81.11	+71.24%	Sold -0.68% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $193.05 Current price: $327 P/L: +69.39% Sold -20.09% shares Q3 2022	share	0.27%	1.86M	$193.05	$327	+69.39%	Sold -20.09% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 1.85M Avg. open price: $61.03 Current price: $88.31 P/L: +44.70% Sold -4.92% shares Q3 2022	share	0.27%	1.85M	$61.03	$88.31	+44.70%	Sold -4.92% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.27% Portfolio value: 1.83M Avg. open price: $30.32 Current price: $48.2 P/L: +58.96% Sold -7.53% shares Q3 2022	share	0.27%	1.83M	$30.32	$48.2	+58.96%	Sold -7.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 1.82M Avg. open price: $118.05 Current price: $156.91 P/L: +32.91% Sold -22.32% shares Q3 2022	share	0.27%	1.82M	$118.05	$156.91	+32.91%	Sold -22.32% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.27% Portfolio value: 1.82M Avg. open price: $134.74 Current price: $160.87 P/L: +19.39% Sold -3.41% shares Q3 2022	share	0.27%	1.82M	$134.74	$160.87	+19.39%	Sold -3.41% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 1.78M Avg. open price: $49.17 Current price: $45.86 P/L: -6.74% Sold -20.42% shares Q3 2022	share	0.26%	1.78M	$49.17	$45.86	-6.74%	Sold -20.42% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $507 Current price: $703.19 P/L: +38.70% Sold -12.09% shares Q3 2022	share	0.26%	1.77M	$507	$703.19	+38.70%	Sold -12.09% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 1.75M Avg. open price: $453.6 Current price: $754.57 P/L: +66.35% Sold -18.38% shares Q3 2022	share	0.26%	1.75M	$453.6	$754.57	+66.35%	Sold -18.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 1.74M Avg. open price: $118.56 Current price: $150.92 P/L: +27.29% Sold -7.32% shares Q3 2022	share	0.26%	1.74M	$118.56	$150.92	+27.29%	Sold -7.32% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.25% Portfolio value: 1.72M Avg. open price: $182.74 Current price: $317.66 P/L: +73.83% Sold -14.77% shares Q3 2022	share	0.25%	1.72M	$182.74	$317.66	+73.83%	Sold -14.77% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.25% Portfolio value: 1.68M Avg. open price: $165.2 Current price: $394.87 P/L: +139.02% Sold -16.34% shares Q3 2022	share	0.25%	1.68M	$165.2	$394.87	+139.02%	Sold -16.34% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.24% Portfolio value: 1.64M Avg. open price: $245.25 Current price: $215.38 P/L: -12.18% Bought +1.74% shares Q3 2022	share	0.24%	1.64M	$245.25	$215.38	-12.18%	Bought +1.74% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $65.5 Current price: $79.44 P/L: +21.28% Sold -7.41% shares Q3 2022	share	0.24%	1.63M	$65.5	$79.44	+21.28%	Sold -7.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $311.39 Current price: $333.07 P/L: +6.96% Sold -31.91% shares Q3 2022	share	0.24%	1.63M	$311.39	$333.07	+6.96%	Sold -31.91% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $122.37 Current price: $167.39 P/L: +36.79% Sold -14.75% shares Q3 2022	share	0.24%	1.63M	$122.37	$167.39	+36.79%	Sold -14.75% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.24% Portfolio value: 1.61M Avg. open price: $309.35 Current price: $536.96 P/L: +73.58% Sold -1.21% shares Q3 2022	share	0.24%	1.61M	$309.35	$536.96	+73.58%	Sold -1.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.24% Portfolio value: 1.61M Avg. open price: $135.89 Current price: $155.34 P/L: +14.31% Sold -15.19% shares Q3 2022	share	0.24%	1.61M	$135.89	$155.34	+14.31%	Sold -15.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: $38 Current price: $106.19 P/L: +179.44% Sold -15.79% shares Q3 2022	share	0.23%	1.60M	$38	$106.19	+179.44%	Sold -15.79% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: $40.01 Current price: $67.38 P/L: +68.41% Sold -15.12% shares Q3 2022	share	0.23%	1.60M	$40.01	$67.38	+68.41%	Sold -15.12% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $148.64 Current price: $216.98 P/L: +45.98% Sold -21.22% shares Q3 2022	share	0.23%	1.59M	$148.64	$216.98	+45.98%	Sold -21.22% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 1.56M Avg. open price: $199.64 Current price: $185.27 P/L: -7.20% Bought +5.69% shares Q3 2022	share	0.23%	1.56M	$199.64	$185.27	-7.20%	Bought +5.69% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $97.7 Current price: $172.15 P/L: +76.20% Sold -17.81% shares Q3 2022	share	0.22%	1.53M	$97.7	$172.15	+76.20%	Sold -17.81% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $51.42 Current price: $67.35 P/L: +30.97% Sold -8.88% shares Q3 2022	share	0.22%	1.51M	$51.42	$67.35	+30.97%	Sold -8.88% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $64.02 Current price: $84.99 P/L: +32.75% Sold -9.61% shares Q3 2022	share	0.22%	1.51M	$64.02	$84.99	+32.75%	Sold -9.61% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $142.42 Current price: $141.72 P/L: -0.49% Sold -3.05% shares Q3 2022	share	0.22%	1.48M	$142.42	$141.72	-0.49%	Sold -3.05% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $54.31 Current price: $114 P/L: +109.91% Sold -20.39% shares Q3 2022	share	0.22%	1.48M	$54.31	$114	+109.91%	Sold -20.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $143.63 Current price: $157 P/L: +9.31% Sold -26.03% shares Q3 2022	share	0.21%	1.46M	$143.63	$157	+9.31%	Sold -26.03% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $70.24 Current price: $130.84 P/L: +86.29% Sold -11.61% shares Q3 2022	share	0.21%	1.46M	$70.24	$130.84	+86.29%	Sold -11.61% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $197.15 Current price: $269.97 P/L: +36.93% Sold -13.13% shares Q3 2022	share	0.21%	1.45M	$197.15	$269.97	+36.93%	Sold -13.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $80.75 Current price: $98.94 P/L: +22.52% Sold -9.81% shares Q3 2022	share	0.21%	1.44M	$80.75	$98.94	+22.52%	Sold -9.81% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $49.61 Current price: $45.43 P/L: -8.42% Sold -9.55% shares Q3 2022	share	0.21%	1.44M	$49.61	$45.43	-8.42%	Sold -9.55% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $180.74 Current price: $240.01 P/L: +32.79% Sold -17.12% shares Q3 2022	share	0.21%	1.42M	$180.74	$240.01	+32.79%	Sold -17.12% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $1,826.91 Current price: $2,067.34 P/L: +13.16% Sold -16.65% shares Q3 2022	share	0.21%	1.42M	$1,826.91	$2,067.34	+13.16%	Sold -16.65% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $223.76 Current price: $247.34 P/L: +10.54% Sold -16.38% shares Q3 2022	share	0.20%	1.38M	$223.76	$247.34	+10.54%	Sold -16.38% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $312.66 Current price: $549.51 P/L: +75.75% Sold -12.36% shares Q3 2022	share	0.20%	1.38M	$312.66	$549.51	+75.75%	Sold -12.36% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $50.38 Current price: $42.95 P/L: -14.74% Sold -13.68% shares Q3 2022	share	0.20%	1.37M	$50.38	$42.95	-14.74%	Sold -13.68% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $82.8 Current price: $135.39 P/L: +63.51% Sold -1.99% shares Q3 2022	share	0.20%	1.36M	$82.8	$135.39	+63.51%	Sold -1.99% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $31.9 Current price: $26 P/L: -18.50% Sold -4.66% shares Q3 2022	share	0.20%	1.35M	$31.9	$26	-18.50%	Sold -4.66% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $120.72 Current price: $138.53 P/L: +14.75% Sold -18.38% shares Q3 2022	share	0.20%	1.35M	$120.72	$138.53	+14.75%	Sold -18.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $60.2 Current price: $82.9 P/L: +37.70% Sold -26.87% shares Q3 2022	share	0.20%	1.33M	$60.2	$82.9	+37.70%	Sold -26.87% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $194.79 Current price: $178 P/L: -8.62% Sold -6.65% shares Q3 2022	share	0.19%	1.32M	$194.79	$178	-8.62%	Sold -6.65% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $105.9 Current price: $154.58 P/L: +45.96% Sold -13.12% shares Q3 2022	share	0.19%	1.32M	$105.9	$154.58	+45.96%	Sold -13.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $79.49 Current price: $167.59 P/L: +110.82% Sold -18.38% shares Q3 2022	share	0.19%	1.32M	$79.49	$167.59	+110.82%	Sold -18.38% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $59.45 Current price: $76.74 P/L: +29.07% Sold -9.63% shares Q3 2022	share	0.19%	1.32M	$59.45	$76.74	+29.07%	Sold -9.63% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.19% Portfolio value: 1.31M Avg. open price: $37 Current price: $40.4 P/L: +9.20% Bought +4.82% shares Q3 2022	share	0.19%	1.31M	$37	$40.4	+9.20%	Bought +4.82% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.19% Portfolio value: 1.3M Avg. open price: $49.52 Current price: $67.4 P/L: +36.10% Sold -16.82% shares Q3 2022	share	0.19%	1.3M	$49.52	$67.4	+36.10%	Sold -16.82% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $177.32 Current price: $308.79 P/L: +74.14% Sold -12.77% shares Q3 2022	share	0.19%	1.29M	$177.32	$308.79	+74.14%	Sold -12.77% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $161.9 Current price: $124.9 P/L: -22.86% Sold -14.95% shares Q3 2022	share	0.19%	1.27M	$161.9	$124.9	-22.86%	Sold -14.95% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $100.23 Current price: $102.44 P/L: +2.21% Sold -8.35% shares Q3 2022	share	0.19%	1.27M	$100.23	$102.44	+2.21%	Sold -8.35% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $17.66 Current price: $18.06 P/L: +2.27% Bought +17.35% shares Q3 2022	share	0.19%	1.27M	$17.66	$18.06	+2.27%	Bought +17.35% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $46.83 Current price: $54.31 P/L: +15.98% Sold -13.39% shares Q3 2022	share	0.18%	1.25M	$46.83	$54.31	+15.98%	Sold -13.39% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $36.26 Current price: $45.86 P/L: +26.45% Sold -14.89% shares Q3 2022	share	0.18%	1.25M	$36.26	$45.86	+26.45%	Sold -14.89% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $164.46 Current price: $167.58 P/L: +1.90% Sold -16.96% shares Q3 2022	share	0.18%	1.23M	$164.46	$167.58	+1.90%	Sold -16.96% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $166.23 Current price: $250.87 P/L: +50.91% Sold -1.44% shares Q2 2022	share	0.18%	1.23M	$166.23	$250.87	+50.91%	Sold -1.44% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $43.07 Current price: $44.15 P/L: +2.48% Sold -13.49% shares Q3 2022	share	0.18%	1.22M	$43.07	$44.15	+2.48%	Sold -13.49% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $63.62 Current price: $80.25 P/L: +26.14% Sold -3.89% shares Q3 2022	share	0.18%	1.21M	$63.62	$80.25	+26.14%	Sold -3.89% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $23.21 Current price: $31.47 P/L: +35.60% Sold -23.35% shares Q3 2022	share	0.18%	1.20M	$23.21	$31.47	+35.60%	Sold -23.35% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $178.75 Current price: $233.77 P/L: +30.78% Sold -25.78% shares Q3 2022	share	0.18%	1.20M	$178.75	$233.77	+30.78%	Sold -25.78% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $98.23 Current price: $116.76 P/L: +18.87% Bought +3.96% shares Q3 2022	share	0.17%	1.19M	$98.23	$116.76	+18.87%	Bought +3.96% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $189.11 Current price: $452.55 P/L: +139.30% Sold -14.52% shares Q3 2022	share	0.17%	1.18M	$189.11	$452.55	+139.30%	Sold -14.52% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $75.52 Current price: $122.86 P/L: +62.68% Sold -13.25% shares Q3 2022	share	0.17%	1.16M	$75.52	$122.86	+62.68%	Sold -13.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $71.95 Current price: $59.01 P/L: -17.98% Sold -21.00% shares Q3 2022	share	0.17%	1.16M	$71.95	$59.01	-17.98%	Sold -21.00% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $110.29 Current price: $69.11 P/L: -37.34% Sold -7.46% shares Q3 2022	share	0.17%	1.15M	$110.29	$69.11	-37.34%	Sold -7.46% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $316.78 Current price: $170.2 P/L: -46.27% Bought +162.14% shares Q3 2022	share	0.17%	1.15M	$316.78	$170.2	-46.27%	Bought +162.14% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $68.81 Current price: $77.45 P/L: +12.56% Sold -18.96% shares Q3 2022	share	0.17%	1.13M	$68.81	$77.45	+12.56%	Sold -18.96% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $217.76 Current price: $244.92 P/L: +12.47% Sold -30.46% shares Q3 2022	share	0.16%	1.12M	$217.76	$244.92	+12.47%	Sold -30.46% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $254.44 Current price: $290.64 P/L: +14.23% Sold -1.11% shares Q3 2022	share	0.16%	1.11M	$254.44	$290.64	+14.23%	Sold -1.11% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $32.42 Current price: $52.26 P/L: +61.18% Sold -4.81% shares Q3 2022	share	0.16%	1.11M	$32.42	$52.26	+61.18%	Sold -4.81% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $136.16 Current price: $381.42 P/L: +180.13% Sold -26.48% shares Q3 2022	share	0.16%	1.11M	$136.16	$381.42	+180.13%	Sold -26.48% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $142.89 Current price: $224.67 P/L: +57.23% Sold -13.59% shares Q3 2022	share	0.16%	1.10M	$142.89	$224.67	+57.23%	Sold -13.59% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $85.24 Current price: $332.98 P/L: +290.64% Sold -21.63% shares Q3 2022	share	0.16%	1.10M	$85.24	$332.98	+290.64%	Sold -21.63% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $61.45 Current price: $64.48 P/L: +4.93% Bought +2.96% shares Q2 2022	share	0.16%	1.09M	$61.45	$64.48	+4.93%	Bought +2.96% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: N/A Current price: $74.68 P/L: N/A Sold -17.82% shares Q3 2022	share	0.16%	1.08M	N/A	$74.68	N/A	Sold -17.82% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $81.4 Current price: $107.25 P/L: +31.75% Sold -10.38% shares Q3 2022	share	0.16%	1.07M	$81.4	$107.25	+31.75%	Sold -10.38% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $112.94 Current price: $234.21 P/L: +107.38% Bought +0.97% shares Q3 2022	share	0.16%	1.07M	$112.94	$234.21	+107.38%	Bought +0.97% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $181.27 Current price: $248.33 P/L: +37.00% Sold -16.10% shares Q3 2022	share	0.16%	1.07M	$181.27	$248.33	+37.00%	Sold -16.10% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $327.55 Current price: $387.84 P/L: +18.41% Sold -21.12% shares Q3 2022	share	0.16%	1.06M	$327.55	$387.84	+18.41%	Sold -21.12% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $77.8 Current price: $160.53 P/L: +106.33% Sold -19.14% shares Q3 2022	share	0.16%	1.06M	$77.8	$160.53	+106.33%	Sold -19.14% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $40.11 Current price: $75.29 P/L: +87.73% Sold -4.98% shares Q3 2022	share	0.15%	1.05M	$40.11	$75.29	+87.73%	Sold -4.98% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $126.28 Current price: $165.19 P/L: +30.82% Sold -12.97% shares Q3 2022	share	0.15%	1.05M	$126.28	$165.19	+30.82%	Sold -12.97% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $149.28 Current price: $254.57 P/L: +70.53% Sold -13.15% shares Q3 2022	share	0.15%	1.04M	$149.28	$254.57	+70.53%	Sold -13.15% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $208.59 Current price: $315.25 P/L: +51.13% Sold -2.88% shares Q3 2022	share	0.15%	1.03M	$208.59	$315.25	+51.13%	Sold -2.88% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $446.52 Current price: $848.24 P/L: +89.97% Sold -19.36% shares Q3 2022	share	0.15%	1.03M	$446.52	$848.24	+89.97%	Sold -19.36% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $118.65 Current price: $136.93 P/L: +15.41% Sold -2.19% shares Q1 2022	share	0.15%	1.03M	$118.65	$136.93	+15.41%	Sold -2.19% shares Q1 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $890.71 Current price: $1,576.99 P/L: +77.05% Sold -15.07% shares Q3 2022	share	0.15%	1.02M	$890.71	$1,576.99	+77.05%	Sold -15.07% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $32.78 Current price: $39.33 P/L: +19.97% Sold -11.87% shares Q3 2022	share	0.15%	1.02M	$32.78	$39.33	+19.97%	Sold -11.87% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $28.12 Current price: $67.38 P/L: +139.59% Bought +9.43% shares Q1 2022	share	0.15%	1.00M	$28.12	$67.38	+139.59%	Bought +9.43% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.15% Portfolio value: 1M Avg. open price: $56.25 Current price: $90.31 P/L: +60.55% Sold -5.30% shares Q3 2022	share	0.15%	1M	$56.25	$90.31	+60.55%	Sold -5.30% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.14% Portfolio value: 982K Avg. open price: $57.25 Current price: $64.94 P/L: +13.43% Sold -4.98% shares Q2 2022	share	0.14%	982K	$57.25	$64.94	+13.43%	Sold -4.98% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 980K Avg. open price: $122.41 Current price: $162.97 P/L: +33.13% Sold -13.65% shares Q3 2022	share	0.14%	980K	$122.41	$162.97	+33.13%	Sold -13.65% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 976K Avg. open price: $17.05 Current price: $39.23 P/L: +130.14% Sold -15.15% shares Q3 2022	share	0.14%	976K	$17.05	$39.23	+130.14%	Sold -15.15% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 976K Avg. open price: $7.95 Current price: $13.53 P/L: +70.07% Sold -18.43% shares Q3 2022	share	0.14%	976K	$7.95	$13.53	+70.07%	Sold -18.43% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.14% Portfolio value: 973K Avg. open price: $154.4 Current price: $291.38 P/L: +88.72% Sold -16.46% shares Q3 2022	share	0.14%	973K	$154.4	$291.38	+88.72%	Sold -16.46% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.14% Portfolio value: 973K Avg. open price: $68.57 Current price: $90.34 P/L: +31.74% Sold -12.23% shares Q3 2022	share	0.14%	973K	$68.57	$90.34	+31.74%	Sold -12.23% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.14% Portfolio value: 966K Avg. open price: $1,106.1 Current price: $2,545.28 P/L: +130.11% Sold -10.52% shares Q3 2022	share	0.14%	966K	$1,106.1	$2,545.28	+130.11%	Sold -10.52% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.14% Portfolio value: 961K Avg. open price: $173.61 Current price: $225.52 P/L: +29.90% Sold -0.75% shares Q3 2022	share	0.14%	961K	$173.61	$225.52	+29.90%	Sold -0.75% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.14% Portfolio value: 955K Avg. open price: $79.63 Current price: $140.35 P/L: +76.25% Sold -16.53% shares Q3 2022	share	0.14%	955K	$79.63	$140.35	+76.25%	Sold -16.53% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 953K Avg. open price: $163.35 Current price: $235.94 P/L: +44.43% Sold -27.74% shares Q3 2022	share	0.14%	953K	$163.35	$235.94	+44.43%	Sold -27.74% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.14% Portfolio value: 946K Avg. open price: $113.35 Current price: $73.13 P/L: -35.49% Sold -12.48% shares Q3 2022	share	0.14%	946K	$113.35	$73.13	-35.49%	Sold -12.48% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.14% Portfolio value: 945K Avg. open price: $39.41 Current price: $52.58 P/L: +33.42% Bought +15.67% shares Q3 2022	share	0.14%	945K	$39.41	$52.58	+33.42%	Bought +15.67% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.14% Portfolio value: 943K Avg. open price: $135.86 Current price: $176.48 P/L: +29.90% Sold -15.70% shares Q3 2022	share	0.14%	943K	$135.86	$176.48	+29.90%	Sold -15.70% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 939K Avg. open price: $52.31 Current price: $173.89 P/L: +232.40% Sold -4.36% shares Q3 2022	share	0.14%	939K	$52.31	$173.89	+232.40%	Sold -4.36% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.14% Portfolio value: 935K Avg. open price: $686.22 Current price: $911.95 P/L: +32.89% Sold -25.95% shares Q3 2022	share	0.14%	935K	$686.22	$911.95	+32.89%	Sold -25.95% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.14% Portfolio value: 932K Avg. open price: $38.06 Current price: $61.49 P/L: +61.56% Sold -9.74% shares Q3 2022	share	0.14%	932K	$38.06	$61.49	+61.56%	Sold -9.74% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.14% Portfolio value: 927K Avg. open price: $349.62 Current price: $391.36 P/L: +11.94% Sold -13.75% shares Q3 2022	share	0.14%	927K	$349.62	$391.36	+11.94%	Sold -13.75% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 922K Avg. open price: $54.58 Current price: $86.1 P/L: +57.75% Sold -16.30% shares Q3 2022	share	0.13%	922K	$54.58	$86.1	+57.75%	Sold -16.30% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.13% Portfolio value: 918K Avg. open price: $17.89 Current price: $22.09 P/L: +23.51% Bought +11.72% shares Q1 2022	share	0.13%	918K	$17.89	$22.09	+23.51%	Bought +11.72% shares Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 912K Avg. open price: $143.24 Current price: $197.69 P/L: +38.02% Sold -17.76% shares Q3 2022	share	0.13%	912K	$143.24	$197.69	+38.02%	Sold -17.76% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 903K Avg. open price: $66.7 Current price: $95.24 P/L: +42.79% Sold -18.82% shares Q3 2022	share	0.13%	903K	$66.7	$95.24	+42.79%	Sold -18.82% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.13% Portfolio value: 901K Avg. open price: $60.92 Current price: $86.03 P/L: +41.22% Sold -11.51% shares Q3 2022	share	0.13%	901K	$60.92	$86.03	+41.22%	Sold -11.51% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 900K Avg. open price: $44.95 Current price: $28.43 P/L: -36.77% Sold -14.38% shares Q3 2022	share	0.13%	900K	$44.95	$28.43	-36.77%	Sold -14.38% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.13% Portfolio value: 888K Avg. open price: $313.54 Current price: $138.01 P/L: -55.98% Sold -11.34% shares Q3 2022	share	0.13%	888K	$313.54	$138.01	-55.98%	Sold -11.34% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.13% Portfolio value: 888K Avg. open price: $124.02 Current price: $269.92 P/L: +117.64% Sold -4.55% shares Q3 2022	share	0.13%	888K	$124.02	$269.92	+117.64%	Sold -4.55% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 886K Avg. open price: $169.91 Current price: $99.79 P/L: -41.27% Sold -5.02% shares Q3 2022	share	0.13%	886K	$169.91	$99.79	-41.27%	Sold -5.02% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 884K Avg. open price: $21.02 Current price: $34.67 P/L: +64.93% Sold -14.01% shares Q3 2022	share	0.13%	884K	$21.02	$34.67	+64.93%	Sold -14.01% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 883K Avg. open price: $75.73 Current price: $94.28 P/L: +24.50% Sold -12.73% shares Q3 2022	share	0.13%	883K	$75.73	$94.28	+24.50%	Sold -12.73% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 878K Avg. open price: $81.44 Current price: $104.53 P/L: +28.35% Sold -9.39% shares Q3 2022	share	0.13%	878K	$81.44	$104.53	+28.35%	Sold -9.39% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 877K Avg. open price: $90.83 Current price: $168.22 P/L: +85.20% Sold -18.38% shares Q3 2022	share	0.13%	877K	$90.83	$168.22	+85.20%	Sold -18.38% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.12% Portfolio value: 847K Avg. open price: $100.33 Current price: $94.76 P/L: -5.55% Sold -20.15% shares Q3 2022	share	0.12%	847K	$100.33	$94.76	-5.55%	Sold -20.15% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 844K Avg. open price: $159.03 Current price: $177.01 P/L: +11.31% Sold -4.97% shares Q3 2022	share	0.12%	844K	$159.03	$177.01	+11.31%	Sold -4.97% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 835K Avg. open price: $121.52 Current price: $186.38 P/L: +53.37% Sold -6.69% shares Q3 2022	share	0.12%	835K	$121.52	$186.38	+53.37%	Sold -6.69% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 832K Avg. open price: $173.89 Current price: $120.14 P/L: -30.91% Sold -6.88% shares Q3 2022	share	0.12%	832K	$173.89	$120.14	-30.91%	Sold -6.88% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 828K Avg. open price: $145.01 Current price: $321.79 P/L: +121.90% Sold -16.96% shares Q3 2022	share	0.12%	828K	$145.01	$321.79	+121.90%	Sold -16.96% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.12% Portfolio value: 826K Avg. open price: $233.88 Current price: $506.02 P/L: +116.36% Sold -19.12% shares Q3 2022	share	0.12%	826K	$233.88	$506.02	+116.36%	Sold -19.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 822K Avg. open price: $174 Current price: $178.02 P/L: +2.31% Sold -22.51% shares Q3 2022	share	0.12%	822K	$174	$178.02	+2.31%	Sold -22.51% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.12% Portfolio value: 822K Avg. open price: $65.01 Current price: $152.89 P/L: +135.17% Sold -18.18% shares Q3 2022	share	0.12%	822K	$65.01	$152.89	+135.17%	Sold -18.18% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.12% Portfolio value: 818K Avg. open price: $37.98 Current price: $59.08 P/L: +55.54% Sold -28.91% shares Q3 2022	share	0.12%	818K	$37.98	$59.08	+55.54%	Sold -28.91% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.12% Portfolio value: 817K Avg. open price: $86.87 Current price: $51.87 P/L: -40.29% Sold -16.52% shares Q3 2022	share	0.12%	817K	$86.87	$51.87	-40.29%	Sold -16.52% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.12% Portfolio value: 817K Avg. open price: $59.36 Current price: $68.5 P/L: +15.40% Sold -0.42% shares Q3 2022	share	0.12%	817K	$59.36	$68.5	+15.40%	Sold -0.42% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 815K Avg. open price: $46.21 Current price: $65.08 P/L: +40.83% Sold -6.17% shares Q3 2022	share	0.12%	815K	$46.21	$65.08	+40.83%	Sold -6.17% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 809K Avg. open price: $85.73 Current price: $127.99 P/L: +49.29% Sold -19.25% shares Q3 2022	share	0.12%	809K	$85.73	$127.99	+49.29%	Sold -19.25% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 804K Avg. open price: $156.55 Current price: $334.45 P/L: +113.64% N/A Q3 2022	share	0.12%	804K	$156.55	$334.45	+113.64%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 795K Avg. open price: $209.54 Current price: $166.33 P/L: -20.62% Sold -4.79% shares Q3 2022	share	0.12%	795K	$209.54	$166.33	-20.62%	Sold -4.79% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.11% Portfolio value: 784K Avg. open price: $18.87 Current price: $12.84 P/L: -31.94% Bought +5.58% shares Q2 2022	share	0.11%	784K	$18.87	$12.84	-31.94%	Bought +5.58% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.11% Portfolio value: 784K Avg. open price: $223.2 Current price: $294.3 P/L: +31.86% Sold -18.51% shares Q3 2022	share	0.11%	784K	$223.2	$294.3	+31.86%	Sold -18.51% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.11% Portfolio value: 782K Avg. open price: $37.79 Current price: $67.06 P/L: +77.47% Sold -7.13% shares Q3 2022	share	0.11%	782K	$37.79	$67.06	+77.47%	Sold -7.13% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 777K Avg. open price: $46.36 Current price: $70.91 P/L: +52.95% Sold -11.47% shares Q3 2022	share	0.11%	777K	$46.36	$70.91	+52.95%	Sold -11.47% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.11% Portfolio value: 776K Avg. open price: $88.07 Current price: $104.17 P/L: +18.28% Sold -12.53% shares Q3 2022	share	0.11%	776K	$88.07	$104.17	+18.28%	Sold -12.53% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 776K Avg. open price: $299.38 Current price: $436.79 P/L: +45.90% Sold -9.25% shares Q3 2022	share	0.11%	776K	$299.38	$436.79	+45.90%	Sold -9.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 760K Avg. open price: $81.65 Current price: $85.05 P/L: +4.16% Sold -5.15% shares Q3 2022	share	0.11%	760K	$81.65	$85.05	+4.16%	Sold -5.15% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 760K Avg. open price: $75.35 Current price: $79.44 P/L: +5.43% Bought +3.89% shares Q2 2022	share	0.11%	760K	$75.35	$79.44	+5.43%	Bought +3.89% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 758K Avg. open price: $27.06 Current price: $46.27 P/L: +71.01% Sold -15.43% shares Q3 2022	share	0.11%	758K	$27.06	$46.27	+71.01%	Sold -15.43% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 755K Avg. open price: $16.36 Current price: $18.72 P/L: +14.36% Sold -14.86% shares Q3 2022	share	0.11%	755K	$16.36	$18.72	+14.36%	Sold -14.86% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.11% Portfolio value: 754K Avg. open price: $77.43 Current price: $143.25 P/L: +85.01% Sold -20.54% shares Q3 2022	share	0.11%	754K	$77.43	$143.25	+85.01%	Sold -20.54% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 751K Avg. open price: $62.61 Current price: $72 P/L: +15.00% Sold -12.05% shares Q3 2022	share	0.11%	751K	$62.61	$72	+15.00%	Sold -12.05% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.11% Portfolio value: 751K Avg. open price: $86.25 Current price: $105.73 P/L: +22.59% Bought +6.54% shares Q3 2022	share	0.11%	751K	$86.25	$105.73	+22.59%	Bought +6.54% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 750K Avg. open price: $49.66 Current price: $150.35 P/L: +202.74% Sold -17.67% shares Q3 2022	share	0.11%	750K	$49.66	$150.35	+202.74%	Sold -17.67% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.11% Portfolio value: 746K Avg. open price: $80.41 Current price: $94.36 P/L: +17.35% Sold -1.01% shares Q3 2022	share	0.11%	746K	$80.41	$94.36	+17.35%	Sold -1.01% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.11% Portfolio value: 741K Avg. open price: $118.24 Current price: $211.75 P/L: +79.08% Sold -15.56% shares Q3 2022	share	0.11%	741K	$118.24	$211.75	+79.08%	Sold -15.56% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 741K Avg. open price: $245.45 Current price: $457.96 P/L: +86.58% Sold -19.71% shares Q3 2022	share	0.11%	741K	$245.45	$457.96	+86.58%	Sold -19.71% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $27.34 Current price: $20.04 P/L: -26.71% Bought +269.74% shares Q3 2022	share	0.11%	739K	$27.34	$20.04	-26.71%	Bought +269.74% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $188.44 Current price: $256.15 P/L: +35.94% Sold -16.09% shares Q3 2022	share	0.11%	739K	$188.44	$256.15	+35.94%	Sold -16.09% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 738K Avg. open price: $101.22 Current price: $119.07 P/L: +17.63% Bought +74.13% shares Q3 2022	share	0.11%	738K	$101.22	$119.07	+17.63%	Bought +74.13% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 736K Avg. open price: $165.98 Current price: $101.98 P/L: -38.56% Sold -14.15% shares Q3 2022	share	0.11%	736K	$165.98	$101.98	-38.56%	Sold -14.15% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.11% Portfolio value: 734K Avg. open price: $52.25 Current price: $36.92 P/L: -29.35% Bought +54.17% shares Q2 2022	share	0.11%	734K	$52.25	$36.92	-29.35%	Bought +54.17% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $47.36 Current price: $43.81 P/L: -7.52% Sold -7.76% shares Q3 2022	share	0.11%	732K	$47.36	$43.81	-7.52%	Sold -7.76% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $83.26 Current price: $130.3 P/L: +56.49% Sold -22.30% shares Q3 2022	share	0.11%	732K	$83.26	$130.3	+56.49%	Sold -22.30% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 730K Avg. open price: $48.43 Current price: $76.63 P/L: +58.23% Sold -16.75% shares Q3 2022	share	0.11%	730K	$48.43	$76.63	+58.23%	Sold -16.75% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 727K Avg. open price: $191.41 Current price: $150.56 P/L: -21.34% Bought +3.03% shares Q1 2022	share	0.11%	727K	$191.41	$150.56	-21.34%	Bought +3.03% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 726K Avg. open price: $53.95 Current price: $51.12 P/L: -5.26% Sold -29.14% shares Q3 2022	share	0.11%	726K	$53.95	$51.12	-5.26%	Sold -29.14% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.11% Portfolio value: 724K Avg. open price: $162.17 Current price: $119.05 P/L: -26.59% Sold -25.32% shares Q3 2022	share	0.11%	724K	$162.17	$119.05	-26.59%	Sold -25.32% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 719K Avg. open price: $37.38 Current price: $41.41 P/L: +10.76% Bought +5.35% shares Q3 2022	share	0.11%	719K	$37.38	$41.41	+10.76%	Bought +5.35% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 713K Avg. open price: $124.32 Current price: $132.52 P/L: +6.59% Sold -18.14% shares Q3 2022	share	0.10%	713K	$124.32	$132.52	+6.59%	Sold -18.14% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 712K Avg. open price: $160.96 Current price: $182.59 P/L: +13.44% Sold -8.54% shares Q3 2022	share	0.10%	712K	$160.96	$182.59	+13.44%	Sold -8.54% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.10% Portfolio value: 709K Avg. open price: $122.72 Current price: $222.3 P/L: +81.14% Sold -19.56% shares Q3 2022	share	0.10%	709K	$122.72	$222.3	+81.14%	Sold -19.56% shares Q3 2022

Showing TOP 250 REDPOINT INVESTMENT MANAGEMENT PTY LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REDPOINT INVESTMENT MANAGEMENT PTY LTD?

The biggest position of the REDPOINT INVESTMENT MANAGEMENT PTY LTD is Microsoft Corporation (MSFT) with 5.15% portfolio share worth of 35.2M US dollars.

Top 5 REDPOINT INVESTMENT MANAGEMENT PTY LTD's holdings represent 13.29% of the portfolio:

Microsoft Corporation (MSFT) – 5.15%
Amazon.com, Inc. (AMZN) – 3.2%
Alphabet Inc. (GOOGL) – 1.74%
Alphabet Inc. (GOOG) – 1.72%
UnitedHealth Group Incorporated (UNH) – 1.48%

Who is the portfolio manager of REDPOINT INVESTMENT MANAGEMENT PTY LTD?

The portfolio manager of the REDPOINT INVESTMENT MANAGEMENT PTY LTD is .

What is the total asset value of the REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio?

REDPOINT INVESTMENT MANAGEMENT PTY LTD total asset value (portfolio value) is 683.75M US dollars.

Who is ?

is the portfolio manager of the REDPOINT INVESTMENT MANAGEMENT PTY LTD.

What is (REDPOINT INVESTMENT MANAGEMENT PTY LTD) fund performance?

REDPOINT INVESTMENT MANAGEMENT PTY LTD's quarterly performance is -46.26%, annualy -127.88%. In the past 3 years, the value of 's portfolio has decreased by -56%.

What is the REDPOINT INVESTMENT MANAGEMENT PTY LTD CIK?

REDPOINT INVESTMENT MANAGEMENT PTY LTD's Central Index Key is 0001732538 .