MIROVA Holdings

MIROVA is an investment fund managing more than 594.32M US dollars. The largest holdings include Thermo Fisher Scientific, Ecolab and Sunrun. In Q3 2022 the fund bought assets of total value of 53.07M US dollars and sold assets of total value of 162.43M US dollars.

$594.32M

portfolio value

-5.14%

quarter

-24.97%

1 year

+22.76%

3 years

MIROVA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	24554000	63494000
Q2 2019	946026000	861000
Q3 2019	13765000	335844000
Q4 2019	29455000	552668000
Q1 2020	19476000	28121000
Q2 2020	157379000	7991000
Q3 2020	176581000	8700000
Q4 2020	238126000	33071000
Q1 2021	131339000	106634000
Q2 2021	8307000	27047000
Q3 2021	6388000	58032000
Q4 2021	152333000	66255000
Q1 2022	39889000	126675000
Q2 2022	11967000	54223000
Q3 2022	53067000	162428000

MIROVA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 24.92% Portfolio value: 148.11M Avg. open price: $319.54 Current price: $557.21 P/L: +74.38% Sold -9.46% shares Q3 2022	share	24.92%	148.11M	$319.54	$557.21	+74.38%	Sold -9.46% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 14.03% Portfolio value: 83.36M Avg. open price: $187.68 Current price: $150.45 P/L: -19.84% Sold -5.91% shares Q3 2022	share	14.03%	83.36M	$187.68	$150.45	-19.84%	Sold -5.91% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 9.57% Portfolio value: 56.86M Avg. open price: $49.08 Current price: $31.07 P/L: -36.69% Bought +0.35% shares Q3 2022	share	9.57%	56.86M	$49.08	$31.07	-36.69%	Bought +0.35% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 3.31% Portfolio value: 19.65M Avg. open price: $77.4 Current price: $86.84 P/L: +12.20% Bought +0.93% shares Q3 2022	share	3.31%	19.65M	$77.4	$86.84	+12.20%	Bought +0.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 11.82M Avg. open price: $126.78 Current price: $250.2 P/L: +97.35% Sold -38.47% shares Q3 2022	share	1.99%	11.82M	$126.78	$250.2	+97.35%	Sold -38.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.51% Portfolio value: 8.98M Avg. open price: $182.06 Current price: $369.29 P/L: +102.84% Sold -37.39% shares Q3 2022	share	1.51%	8.98M	$182.06	$369.29	+102.84%	Sold -37.39% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.37% Portfolio value: 8.14M Avg. open price: $123.95 Current price: $167.79 P/L: +35.37% Sold -13.78% shares Q3 2022	share	1.37%	8.14M	$123.95	$167.79	+35.37%	Sold -13.78% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.22% Portfolio value: 7.23M Avg. open price: $200.83 Current price: $211.06 P/L: +5.09% Sold -5.47% shares Q3 2022	share	1.22%	7.23M	$200.83	$211.06	+5.09%	Sold -5.47% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.15% Portfolio value: 6.86M Avg. open price: $105.07 Current price: $153.18 P/L: +45.79% Sold -24.45% shares Q3 2022	share	1.15%	6.86M	$105.07	$153.18	+45.79%	Sold -24.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.07% Portfolio value: 6.38M Avg. open price: $244.91 Current price: $356.09 P/L: +45.40% Sold -57.97% shares Q3 2022	share	1.07%	6.38M	$244.91	$356.09	+45.40%	Sold -57.97% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.06% Portfolio value: 6.31M Avg. open price: $176.52 Current price: $335.82 P/L: +90.25% Sold -28.50% shares Q3 2022	share	1.06%	6.31M	$176.52	$335.82	+90.25%	Sold -28.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.05% Portfolio value: 6.23M Avg. open price: $144.13 Current price: $166.1 P/L: +15.25% Sold -30.40% shares Q3 2022	share	1.05%	6.23M	$144.13	$166.1	+15.25%	Sold -30.40% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.98% Portfolio value: 5.84M Avg. open price: $131.04 Current price: $131.93 P/L: +0.68% Bought +42.56% shares Q3 2022	share	0.98%	5.84M	$131.04	$131.93	+0.68%	Bought +42.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.87% Portfolio value: 5.14M Avg. open price: $863.98 Current price: $182.45 P/L: -78.88% Bought +0.09% shares Q3 2022	share	0.87%	5.14M	$863.98	$182.45	-78.88%	Bought +0.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.81% Portfolio value: 4.84M Avg. open price: $50.75 Current price: $85.15 P/L: +67.78% Sold -44.47% shares Q3 2022	share	0.81%	4.84M	$50.75	$85.15	+67.78%	Sold -44.47% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.81% Portfolio value: 4.84M Avg. open price: $28.15 Current price: $14.96 P/L: -46.86% Bought +14.57% shares Q3 2022	share	0.81%	4.84M	$28.15	$14.96	-46.86%	Bought +14.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 4.78M Avg. open price: $158.83 Current price: $213.68 P/L: +34.53% Sold -41.03% shares Q3 2022	share	0.80%	4.78M	$158.83	$213.68	+34.53%	Sold -41.03% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.75% Portfolio value: 4.44M Avg. open price: $124.89 Current price: $106.79 P/L: -14.50% Bought +59.74% shares Q3 2022	share	0.75%	4.44M	$124.89	$106.79	-14.50%	Bought +59.74% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.72% Portfolio value: 4.29M Avg. open price: $74.79 Current price: $77.12 P/L: +3.12% Sold -16.92% shares Q3 2022	share	0.72%	4.29M	$74.79	$77.12	+3.12%	Sold -16.92% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.71% Portfolio value: 4.21M Avg. open price: $217.65 Current price: $237.9 P/L: +9.30% Sold -1.72% shares Q3 2022	share	0.71%	4.21M	$217.65	$237.9	+9.30%	Sold -1.72% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.70% Portfolio value: 4.18M Avg. open price: $178.62 Current price: $231.47 P/L: +29.59% Sold -27.36% shares Q3 2022	share	0.70%	4.18M	$178.62	$231.47	+29.59%	Sold -27.36% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.69% Portfolio value: 4.11M Avg. open price: $239.2 Current price: $269.72 P/L: +12.76% Sold -21.51% shares Q3 2022	share	0.69%	4.11M	$239.2	$269.72	+12.76%	Sold -21.51% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.69% Portfolio value: 4.10M Avg. open price: $332 Current price: $334.28 P/L: +0.69% Sold -46.68% shares Q3 2022	share	0.69%	4.10M	$332	$334.28	+0.69%	Sold -46.68% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.68% Portfolio value: 4.04M Avg. open price: $67.16 Current price: $78.92 P/L: +17.51% Bought +14.60% shares Q3 2022	share	0.68%	4.04M	$67.16	$78.92	+17.51%	Bought +14.60% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.67% Portfolio value: 3.98M Avg. open price: $65.42 Current price: $53.87 P/L: -17.65% Bought +11.18% shares Q3 2022	share	0.67%	3.98M	$65.42	$53.87	-17.65%	Bought +11.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.67% Portfolio value: 3.96M Avg. open price: $198.13 Current price: $133.93 P/L: -32.40% Sold -8.56% shares Q3 2022	share	0.67%	3.96M	$198.13	$133.93	-32.40%	Sold -8.56% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.66% Portfolio value: 3.92M Avg. open price: $40.36 Current price: $38.79 P/L: -3.89% Bought +35.00% shares Q2 2022	share	0.66%	3.92M	$40.36	$38.79	-3.89%	Bought +35.00% shares Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.63% Portfolio value: 3.75M Avg. open price: $70.23 Current price: $61.08 P/L: -13.03% Bought +33.25% shares Q3 2022	share	0.63%	3.75M	$70.23	$61.08	-13.03%	Bought +33.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.62% Portfolio value: 3.71M Avg. open price: $158.75 Current price: $156.08 P/L: -1.68% Bought +4.97% shares Q3 2022	share	0.62%	3.71M	$158.75	$156.08	-1.68%	Bought +4.97% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.62% Portfolio value: 3.70M Avg. open price: $307.4 Current price: $249.28 P/L: -18.91% Bought +63.91% shares Q3 2022	share	0.62%	3.70M	$307.4	$249.28	-18.91%	Bought +63.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.61% Portfolio value: 3.60M Avg. open price: $129.04 Current price: $149.09 P/L: +15.54% Sold -0.09% shares Q3 2022	share	0.61%	3.60M	$129.04	$149.09	+15.54%	Sold -0.09% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.60% Portfolio value: 3.59M Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -1.06% shares Q3 2022	share	0.60%	3.59M	N/A	$16.09	N/A	Sold -1.06% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.58% Portfolio value: 3.44M Avg. open price: $20.23 Current price: $21.85 P/L: +8.03% Sold -9.07% shares Q3 2022	share	0.58%	3.44M	$20.23	$21.85	+8.03%	Sold -9.07% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.58% Portfolio value: 3.42M Avg. open price: $29.55 Current price: $22.04 P/L: -25.42% Sold -9.76% shares Q3 2022	share	0.58%	3.42M	$29.55	$22.04	-25.42%	Sold -9.76% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.57% Portfolio value: 3.37M Avg. open price: $80.59 Current price: $75.79 P/L: -5.95% Bought +10.22% shares Q2 2022	share	0.57%	3.37M	$80.59	$75.79	-5.95%	Bought +10.22% shares Q2 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.56% Portfolio value: 3.33M Avg. open price: $19.78 Current price: $25.27 P/L: +27.77% Sold -33.25% shares Q3 2022	share	0.56%	3.33M	$19.78	$25.27	+27.77%	Sold -33.25% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.45% Portfolio value: 2.64M Avg. open price: $80.3 Current price: $104.74 P/L: +30.44% N/A Q3 2022	share	0.45%	2.64M	$80.3	$104.74	+30.44%	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.44% Portfolio value: 2.59M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +45.00% shares Q3 2022	share	0.44%	2.59M	$63.45	$82.54	+30.09%	Bought +45.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.43% Portfolio value: 2.57M Avg. open price: $173.01 Current price: $198.47 P/L: +14.72% Bought +189.41% shares Q3 2022	share	0.43%	2.57M	$173.01	$198.47	+14.72%	Bought +189.41% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.42% Portfolio value: 2.48M Avg. open price: $46.61 Current price: $31.74 P/L: -31.91% Bought +59.27% shares Q3 2022	share	0.42%	2.48M	$46.61	$31.74	-31.91%	Bought +59.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 2.46M Avg. open price: $58.82 Current price: $80.7 P/L: +37.20% Sold -30.77% shares Q3 2022	share	0.42%	2.46M	$58.82	$80.7	+37.20%	Sold -30.77% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.41% Portfolio value: 2.44M Avg. open price: $62.96 Current price: $59.85 P/L: -4.94% Bought +148.90% shares Q3 2022	share	0.41%	2.44M	$62.96	$59.85	-4.94%	Bought +148.90% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.40% Portfolio value: 2.36M Avg. open price: $141.09 Current price: $66.76 P/L: -52.68% Sold -20.10% shares Q3 2022	share	0.40%	2.36M	$141.09	$66.76	-52.68%	Sold -20.10% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.38% Portfolio value: 2.27M Avg. open price: $161.46 Current price: $85.43 P/L: -47.09% Bought +9.38% shares Q3 2022	share	0.38%	2.27M	$161.46	$85.43	-47.09%	Bought +9.38% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.37% Portfolio value: 2.20M Avg. open price: $248.37 Current price: $170.3 P/L: -31.43% Sold -2.64% shares Q3 2022	share	0.37%	2.20M	$248.37	$170.3	-31.43%	Sold -2.64% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.37% Portfolio value: 2.2M Avg. open price: $145.03 Current price: $150.52 P/L: +3.79% Bought +0.54% shares Q3 2022	share	0.37%	2.2M	$145.03	$150.52	+3.79%	Bought +0.54% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.37% Portfolio value: 2.18M Avg. open price: $288.89 Current price: $381.13 P/L: +31.93% Sold -8.12% shares Q3 2022	share	0.37%	2.18M	$288.89	$381.13	+31.93%	Sold -8.12% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.37% Portfolio value: 2.17M Avg. open price: $102.97 Current price: $112.05 P/L: +8.82% Sold -46.64% shares Q3 2022	share	0.37%	2.17M	$102.97	$112.05	+8.82%	Sold -46.64% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.36% Portfolio value: 2.13M Avg. open price: $190.07 Current price: $164.61 P/L: -13.39% Bought +10.34% shares Q3 2022	share	0.36%	2.13M	$190.07	$164.61	-13.39%	Bought +10.34% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.35% Portfolio value: 2.10M Avg. open price: $136.55 Current price: $153.35 P/L: +12.30% Bought +222.44% shares Q3 2022	share	0.35%	2.10M	$136.55	$153.35	+12.30%	Bought +222.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 2.07M Avg. open price: $262.8 Current price: $320.08 P/L: +21.79% Bought +0.54% shares Q3 2022	share	0.35%	2.07M	$262.8	$320.08	+21.79%	Bought +0.54% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.34% Portfolio value: 2.03M Avg. open price: $194.99 Current price: $236.87 P/L: +21.48% Bought +104.00% shares Q3 2022	share	0.34%	2.03M	$194.99	$236.87	+21.48%	Bought +104.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.34% Portfolio value: 2.01M Avg. open price: $41.12 Current price: $25.11 P/L: -38.94% Bought +12.88% shares Q3 2022	share	0.34%	2.01M	$41.12	$25.11	-38.94%	Bought +12.88% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.33% Portfolio value: 1.98M Avg. open price: $57.04 Current price: $167.14 P/L: +193.02% N/A Q3 2022	share	0.33%	1.98M	$57.04	$167.14	+193.02%	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.95M Avg. open price: $19.8 Current price: $11.47 P/L: -42.06% Bought +0.51% shares Q3 2022	share	0.33%	1.95M	$19.8	$11.47	-42.06%	Bought +0.51% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.33% Portfolio value: 1.94M Avg. open price: $340.93 Current price: $350.31 P/L: +2.75% Sold -15.70% shares Q3 2022	share	0.33%	1.94M	$340.93	$350.31	+2.75%	Sold -15.70% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.32% Portfolio value: 1.91M Avg. open price: $39.21 Current price: $32.57 P/L: -16.93% Bought +101.72% shares Q3 2022	share	0.32%	1.91M	$39.21	$32.57	-16.93%	Bought +101.72% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.32% Portfolio value: 1.89M Avg. open price: N/A Current price: $83.65 P/L: N/A Sold -5.77% shares Q3 2022	share	0.32%	1.89M	N/A	$83.65	N/A	Sold -5.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 1.85M Avg. open price: $54.04 Current price: $79.43 P/L: +46.98% Sold -30.16% shares Q3 2022	share	0.31%	1.85M	$54.04	$79.43	+46.98%	Sold -30.16% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.31% Portfolio value: 1.83M Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q3 2022	share	0.31%	1.83M	N/A	$39.57	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.31% Portfolio value: 1.82M Avg. open price: $274.95 Current price: $314.06 P/L: +14.22% Bought +79.44% shares Q3 2022	share	0.31%	1.82M	$274.95	$314.06	+14.22%	Bought +79.44% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.29% Portfolio value: 1.74M Avg. open price: $274.84 Current price: $247.31 P/L: -10.02% Sold -15.82% shares Q3 2022	share	0.29%	1.74M	$274.84	$247.31	-10.02%	Sold -15.82% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.29% Portfolio value: 1.73M Avg. open price: $90.65 Current price: $70.19 P/L: -22.57% Bought +48.07% shares Q3 2022	share	0.29%	1.73M	$90.65	$70.19	-22.57%	Bought +48.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: $199.06 Current price: $312.59 P/L: +57.04% Bought +60.76% shares Q3 2022	share	0.29%	1.70M	$199.06	$312.59	+57.04%	Bought +60.76% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.28% Portfolio value: 1.68M Avg. open price: $29.77 Current price: $18.21 P/L: -38.82% Bought +138.10% shares Q3 2022	share	0.28%	1.68M	$29.77	$18.21	-38.82%	Bought +138.10% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.27% Portfolio value: 1.61M Avg. open price: $81.32 Current price: $80.19 P/L: -1.38% Sold -22.59% shares Q3 2022	share	0.27%	1.61M	$81.32	$80.19	-1.38%	Sold -22.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $45.4 Current price: $35.15 P/L: -22.58% Bought +36.58% shares Q3 2022	share	0.26%	1.57M	$45.4	$35.15	-22.58%	Bought +36.58% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $271.61 Current price: $291.3 P/L: +7.25% N/A Q3 2022	share	0.26%	1.53M	$271.61	$291.3	+7.25%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $103.03 Current price: $105.38 P/L: +2.28% N/A Q3 2022	share	0.26%	1.53M	$103.03	$105.38	+2.28%	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.25% Portfolio value: 1.5M Avg. open price: $16.5 Current price: $21.02 P/L: +27.39% Bought +304.16% shares Q3 2022	share	0.25%	1.5M	$16.5	$21.02	+27.39%	Bought +304.16% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.25%	1.49M	N/A	$522.34	N/A	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $19.61 Current price: $5.44 P/L: -72.25% Bought +101.37% shares Q2 2022	share	0.25%	1.45M	$19.61	$5.44	-72.25%	Bought +101.37% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.24% Portfolio value: 1.43M Avg. open price: $40.2 Current price: $43.94 P/L: +9.31% Sold -76.61% shares Q3 2022	share	0.24%	1.43M	$40.2	$43.94	+9.31%	Sold -76.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: $35.83 Current price: $50.73 P/L: +41.58% Sold -14.28% shares Q3 2022	share	0.23%	1.36M	$35.83	$50.73	+41.58%	Sold -14.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 1.33M Avg. open price: $89.81 Current price: $109.62 P/L: +22.05% N/A Q3 2022	share	0.23%	1.33M	$89.81	$109.62	+22.05%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $99.11 Current price: $163.96 P/L: +65.43% Sold -13.20% shares Q3 2022	share	0.22%	1.32M	$99.11	$163.96	+65.43%	Sold -13.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $120.8 Current price: $206.18 P/L: +70.68% Sold -7.88% shares Q3 2022	share	0.22%	1.32M	$120.8	$206.18	+70.68%	Sold -7.88% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.22% Portfolio value: 1.31M Avg. open price: $134.69 Current price: $137.17 P/L: +1.84% Sold -42.23% shares Q3 2022	share	0.22%	1.31M	$134.69	$137.17	+1.84%	Sold -42.23% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: $261.51 Current price: $214.38 P/L: -18.02% Bought +100.69% shares Q3 2022	share	0.21%	1.26M	$261.51	$214.38	-18.02%	Bought +100.69% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $247.92 Current price: $262.67 P/L: +5.95% Sold -29.11% shares Q3 2022	share	0.21%	1.23M	$247.92	$262.67	+5.95%	Sold -29.11% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $38.07 Current price: $53.7 P/L: +41.06% Bought +77.17% shares Q3 2022	share	0.21%	1.22M	$38.07	$53.7	+41.06%	Bought +77.17% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $185.44 Current price: $327.39 P/L: +76.55% N/A Q3 2022	share	0.20%	1.21M	$185.44	$327.39	+76.55%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $76.46 Current price: $110.01 P/L: +43.88% Sold -14.67% shares Q3 2022	share	0.20%	1.21M	$76.46	$110.01	+43.88%	Sold -14.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.19%	1.13M	N/A	$530.64	N/A	N/A Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: N/A Current price: $66.85 P/L: N/A N/A Q3 2022	share	0.19%	1.13M	N/A	$66.85	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $131.93 Current price: $130.42 P/L: -1.14% Bought +58.68% shares Q3 2022	share	0.18%	1.09M	$131.93	$130.42	-1.14%	Bought +58.68% shares Q3 2022
Specialty Retail The Honest Company, Inc. Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $12.75 Current price: $2.82 P/L: -77.89% N/A Q2 2022	share	0.18%	1.07M	$12.75	$2.82	-77.89%	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.17% Portfolio value: 984K Avg. open price: $1,869.34 Current price: $2,056.52 P/L: +10.01% Bought +213.61% shares Q3 2022	share	0.17%	984K	$1,869.34	$2,056.52	+10.01%	Bought +213.61% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.16% Portfolio value: 964K Avg. open price: $59.13 Current price: $65.12 P/L: +10.14% N/A Q3 2022	share	0.16%	964K	$59.13	$65.12	+10.14%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 944K Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -40.81% shares Q3 2022	share	0.16%	944K	N/A	$392.26	N/A	Sold -40.81% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.16% Portfolio value: 933K Avg. open price: $186.83 Current price: $183.15 P/L: -1.97% Sold -6.18% shares Q3 2022	share	0.16%	933K	$186.83	$183.15	-1.97%	Sold -6.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 847K Avg. open price: $91.46 Current price: $73.62 P/L: -19.50% Sold -22.45% shares Q3 2022	share	0.14%	847K	$91.46	$73.62	-19.50%	Sold -22.45% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.14% Portfolio value: 843K Avg. open price: $303.38 Current price: $547.42 P/L: +80.44% N/A Q3 2022	share	0.14%	843K	$303.38	$547.42	+80.44%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 827K Avg. open price: $242.68 Current price: $215.67 P/L: -11.13% Sold -16.55% shares Q3 2022	share	0.14%	827K	$242.68	$215.67	-11.13%	Sold -16.55% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 792K Avg. open price: $263.35 Current price: $292.75 P/L: +11.16% Bought +4.99% shares Q3 2022	share	0.13%	792K	$263.35	$292.75	+11.16%	Bought +4.99% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 786K Avg. open price: $604.3 Current price: $755.45 P/L: +25.01% Sold -35.93% shares Q3 2022	share	0.13%	786K	$604.3	$755.45	+25.01%	Sold -35.93% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.13% Portfolio value: 765K Avg. open price: $618.52 Current price: $387.79 P/L: -37.30% Bought +48.85% shares Q3 2022	share	0.13%	765K	$618.52	$387.79	-37.30%	Bought +48.85% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.13% Portfolio value: 763K Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -9.02% shares Q3 2022	share	0.13%	763K	N/A	$21.66	N/A	Sold -9.02% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.13% Portfolio value: 748K Avg. open price: $32.08 Current price: $32.5 P/L: +1.31% Bought +128.33% shares Q3 2022	share	0.13%	748K	$32.08	$32.5	+1.31%	Bought +128.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 734K Avg. open price: $140.4 Current price: $267.97 P/L: +90.86% Sold -89.03% shares Q3 2022	share	0.12%	734K	$140.4	$267.97	+90.86%	Sold -89.03% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 722K Avg. open price: $188.26 Current price: $154.93 P/L: -17.71% Sold -14.70% shares Q3 2022	share	0.12%	722K	$188.26	$154.93	-17.71%	Sold -14.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 683K Avg. open price: $225.44 Current price: $285.01 P/L: +26.43% Sold -16.98% shares Q3 2022	share	0.11%	683K	$225.44	$285.01	+26.43%	Sold -16.98% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.11% Portfolio value: 668K Avg. open price: $45.93 Current price: $11.8 P/L: -74.31% Bought +3.55% shares Q2 2022	share	0.11%	668K	$45.93	$11.8	-74.31%	Bought +3.55% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 664K Avg. open price: $52.83 Current price: $42.59 P/L: -19.38% Sold -5.65% shares Q3 2022	share	0.11%	664K	$52.83	$42.59	-19.38%	Sold -5.65% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.11% Portfolio value: 655K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q2 2022	share	0.11%	655K	N/A	$7.44	N/A	N/A Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 646K Avg. open price: $42.65 Current price: $43.91 P/L: +2.95% Sold -1.58% shares Q3 2022	share	0.11%	646K	$42.65	$43.91	+2.95%	Sold -1.58% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 644K Avg. open price: $109.26 Current price: $114.26 P/L: +4.57% Sold -14.23% shares Q3 2022	share	0.11%	644K	$109.26	$114.26	+4.57%	Sold -14.23% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 626K Avg. open price: $67.96 Current price: $86.35 P/L: +27.06% Bought +161.86% shares Q3 2022	share	0.11%	626K	$67.96	$86.35	+27.06%	Bought +161.86% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.10% Portfolio value: 616K Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -14.92% shares Q3 2022	share	0.10%	616K	N/A	$119.65	N/A	Sold -14.92% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $223.61 Current price: $235.35 P/L: +5.25% Sold -72.41% shares Q3 2022	share	0.10%	603K	$223.61	$235.35	+5.25%	Sold -72.41% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.10% Portfolio value: 589K Avg. open price: $16.89 Current price: $5.95 P/L: -64.77% Sold -12.88% shares Q2 2022	share	0.10%	589K	$16.89	$5.95	-64.77%	Sold -12.88% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 566K Avg. open price: $77.36 Current price: $85.13 P/L: +10.05% Bought +132.29% shares Q3 2022	share	0.10%	566K	$77.36	$85.13	+10.05%	Bought +132.29% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.09% Portfolio value: 561K Avg. open price: $107.91 Current price: $100.66 P/L: -6.72% Bought +561.37% shares Q3 2022	share	0.09%	561K	$107.91	$100.66	-6.72%	Bought +561.37% shares Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $3.46 Current price: $1.54 P/L: -55.49% Bought +232.50% shares Q3 2022	share	0.09%	560K	$3.46	$1.54	-55.49%	Bought +232.50% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 524K Avg. open price: $172.98 Current price: $138.62 P/L: -19.86% Sold -18.96% shares Q3 2022	share	0.09%	524K	$172.98	$138.62	-19.86%	Sold -18.96% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.08% Portfolio value: 499K Avg. open price: $64.58 Current price: $77.2 P/L: +19.54% Bought +53.97% shares Q3 2022	share	0.08%	499K	$64.58	$77.2	+19.54%	Bought +53.97% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $31.91 Current price: $31.35 P/L: -1.75% Sold -17.50% shares Q3 2022	share	0.08%	489K	$31.91	$31.35	-1.75%	Sold -17.50% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.08% Portfolio value: 479K Avg. open price: $55.83 Current price: $46.7 P/L: -16.35% Sold -15.43% shares Q3 2022	share	0.08%	479K	$55.83	$46.7	-16.35%	Sold -15.43% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 473K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.08%	473K	N/A	$46.07	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 473K Avg. open price: $1,216.47 Current price: $2,526.92 P/L: +107.73% Sold -11.60% shares Q3 2022	share	0.08%	473K	$1,216.47	$2,526.92	+107.73%	Sold -11.60% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.08% Portfolio value: 470K Avg. open price: N/A Current price: $21.35 P/L: N/A Sold -36.72% shares Q3 2022	share	0.08%	470K	N/A	$21.35	N/A	Sold -36.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 453K Avg. open price: $293.91 Current price: $535.04 P/L: +82.04% Sold -1.54% shares Q3 2022	share	0.08%	453K	$293.91	$535.04	+82.04%	Sold -1.54% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 446K Avg. open price: $206.4 Current price: $224.19 P/L: +8.62% Sold -16.46% shares Q3 2022	share	0.07%	446K	$206.4	$224.19	+8.62%	Sold -16.46% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 439K Avg. open price: $717.69 Current price: $684.27 P/L: -4.66% Sold -15.70% shares Q3 2022	share	0.07%	439K	$717.69	$684.27	-4.66%	Sold -15.70% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 421K Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -41.24% shares Q3 2022	share	0.07%	421K	N/A	$175.93	N/A	Sold -41.24% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.07% Portfolio value: 420K Avg. open price: $86.03 Current price: $67.85 P/L: -21.13% Sold -53.10% shares Q3 2022	share	0.07%	420K	$86.03	$67.85	-21.13%	Sold -53.10% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $108.62 Current price: $73.85 P/L: -32.01% Sold -74.43% shares Q3 2022	share	0.07%	414K	$108.62	$73.85	-32.01%	Sold -74.43% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 407K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.07%	407K	N/A	$51.67	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $40.24 Current price: $81.24 P/L: +101.90% Sold -37.02% shares Q3 2022	share	0.07%	391K	$40.24	$81.24	+101.90%	Sold -37.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 388K Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -39.90% shares Q3 2022	share	0.07%	388K	N/A	$89.81	N/A	Sold -39.90% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $160.32 Current price: $171.67 P/L: +7.08% Sold -69.69% shares Q3 2022	share	0.06%	381K	$160.32	$171.67	+7.08%	Sold -69.69% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $146.65 Current price: $161.31 P/L: +10.00% Sold -14.57% shares Q3 2022	share	0.06%	362K	$146.65	$161.31	+10.00%	Sold -14.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $52.68 Current price: $37.07 P/L: -29.63% Sold -80.59% shares Q3 2022	share	0.06%	355K	$52.68	$37.07	-29.63%	Sold -80.59% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $49.18 Current price: $47.06 P/L: -4.31% Bought +91.90% shares Q3 2022	share	0.06%	352K	$49.18	$47.06	-4.31%	Bought +91.90% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $32.29 Current price: $33.03 P/L: +2.30% Bought +29.54% shares Q3 2022	share	0.05%	300K	$32.29	$33.03	+2.30%	Bought +29.54% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $408.21 Current price: $712.76 P/L: +74.61% Sold -15.37% shares Q3 2022	share	0.05%	293K	$408.21	$712.76	+74.61%	Sold -15.37% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $23.2 Current price: $18.72 P/L: -19.30% Sold -87.58% shares Q3 2022	share	0.05%	268K	$23.2	$18.72	-19.30%	Sold -87.58% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: $219.35 P/L: N/A Sold -74.51% shares Q3 2022	share	0.04%	265K	N/A	$219.35	N/A	Sold -74.51% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $37.67 Current price: $32.95 P/L: -12.54% Bought +2.48% shares Q3 2022	share	0.04%	256K	$37.67	$32.95	-12.54%	Bought +2.48% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $239.74 Current price: $246.21 P/L: +2.70% Sold -19.50% shares Q3 2022	share	0.04%	251K	$239.74	$246.21	+2.70%	Sold -19.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $27 Current price: $18.75 P/L: -30.56% N/A Q3 2022	share	0.04%	242K	$27	$18.75	-30.56%	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $19.7 Current price: $21.98 P/L: +11.56% Sold -9.70% shares Q3 2022	share	0.04%	239K	$19.7	$21.98	+11.56%	Sold -9.70% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $511.6 Current price: $116.56 P/L: -77.22% Sold -75.37% shares Q3 2022	share	0.04%	237K	$511.6	$116.56	-77.22%	Sold -75.37% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -55.16% shares Q3 2022	share	0.04%	218K	N/A	$209.24	N/A	Sold -55.16% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $14.52 Current price: $14.89 P/L: +2.53% Sold -27.92% shares Q3 2022	share	0.03%	201K	$14.52	$14.89	+2.53%	Sold -27.92% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 195K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.03%	195K	N/A	$178.56	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $142.61 Current price: $109.16 P/L: -23.46% Sold -34.40% shares Q3 2022	share	0.03%	188K	$142.61	$109.16	-23.46%	Sold -34.40% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.03% Portfolio value: 187K Avg. open price: $19.78 Current price: $17.45 P/L: -11.80% N/A Q3 2022	share	0.03%	187K	$19.78	$17.45	-11.80%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 184K Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -23.75% shares Q3 2022	share	0.03%	184K	N/A	$220.95	N/A	Sold -23.75% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $308.81 Current price: $472.52 P/L: +53.01% N/A Q3 2022	share	0.03%	183K	$308.81	$472.52	+53.01%	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.03%	182K	N/A	$184.92	N/A	N/A Q3 2022
Entertainment News Corporation Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: $18.96 P/L: N/A Sold -88.79% shares Q3 2022	share	0.03%	182K	N/A	$18.96	N/A	Sold -88.79% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.03% Portfolio value: 176K Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	0.03%	176K	N/A	$103.9	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $63.02 Current price: $71.05 P/L: +12.75% Sold -68.13% shares Q3 2022	share	0.03%	174K	$63.02	$71.05	+12.75%	Sold -68.13% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 174K Avg. open price: $41.28 Current price: $39.48 P/L: -4.36% Sold -23.80% shares Q3 2022	share	0.03%	174K	$41.28	$39.48	-4.36%	Sold -23.80% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 168K Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q3 2022	share	0.03%	168K	N/A	$150.01	N/A	N/A Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.03% Portfolio value: 167K Avg. open price: N/A Current price: $136.94 P/L: N/A Sold -43.43% shares Q3 2022	share	0.03%	167K	N/A	$136.94	N/A	Sold -43.43% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.03% Portfolio value: 162K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	0.03%	162K	N/A	$37.96	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $89.92 Current price: $62.97 P/L: -29.97% Sold -82.83% shares Q3 2022	share	0.03%	160K	$89.92	$62.97	-29.97%	Sold -82.83% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -28.10% shares Q3 2022	share	0.03%	158K	N/A	$211.93	N/A	Sold -28.10% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: N/A Current price: $103.53 P/L: N/A N/A Q3 2022	share	0.03%	156K	N/A	$103.53	N/A	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $122.65 Current price: $125.88 P/L: +2.64% Sold -91.73% shares Q3 2022	share	0.02%	146K	$122.65	$125.88	+2.64%	Sold -91.73% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.02% Portfolio value: 145K Avg. open price: $85.81 Current price: $126.7 P/L: +47.66% Sold -9.43% shares Q3 2022	share	0.02%	145K	$85.81	$126.7	+47.66%	Sold -9.43% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $37.9 Current price: $31.52 P/L: -16.83% Sold -22.72% shares Q3 2022	share	0.02%	139K	$37.9	$31.52	-16.83%	Sold -22.72% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $110.59 Current price: $147.41 P/L: +33.29% N/A Q3 2022	share	0.02%	136K	$110.59	$147.41	+33.29%	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $63.91 Current price: $29.51 P/L: -53.82% Sold -92.78% shares Q3 2022	share	0.02%	120K	$63.91	$29.51	-53.82%	Sold -92.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $10.88 Current price: $10.92 P/L: +0.37% Sold -82.55% shares Q3 2022	share	0.02%	113K	$10.88	$10.92	+0.37%	Sold -82.55% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -3.75% shares Q3 2022	share	0.02%	113K	N/A	$54.04	N/A	Sold -3.75% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $79.81 Current price: $59.27 P/L: -25.74% Bought +41.98% shares Q3 2022	share	0.02%	110K	$79.81	$59.27	-25.74%	Bought +41.98% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $196.12 Current price: $180.38 P/L: -8.02% Sold -71.88% shares Q3 2022	share	0.02%	104K	$196.12	$180.38	-8.02%	Sold -71.88% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $117.92 Current price: $163.69 P/L: +38.82% N/A Q3 2022	share	0.02%	100K	$117.92	$163.69	+38.82%	N/A Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.7	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.13 Current price: $124.63 P/L: -28.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.13	$124.63	-28.01%	Sold -100.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.45 Current price: $74.68 P/L: +25.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.45	$74.68	+25.63%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.3	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.11	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$235.78	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $312.57 Current price: $213.86 P/L: -31.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$312.57	$213.86	-31.58%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.75 Current price: $81.62 P/L: +116.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.75	$81.62	+116.23%	Sold -100.00% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.11 Current price: $73.45 P/L: -35.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.11	$73.45	-35.06%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.97 Current price: $181.16 P/L: +0.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.97	$181.16	+0.66%	Sold -100.00% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.18 Current price: $2.22 P/L: -88.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.18	$2.22	-88.43%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.25 Current price: $107.09 P/L: +19.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.25	$107.09	+19.98%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.73 Current price: $103.55 P/L: +14.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.73	$103.55	+14.13%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $441.6 Current price: $452.6 P/L: +2.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$441.6	$452.6	+2.49%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,218.46 Current price: $881.9 P/L: -27.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,218.46	$881.9	-27.62%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.02	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.09 Current price: $123.3 P/L: -2.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.09	$123.3	-2.98%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.99 Current price: $153.43 P/L: +94.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.99	$153.43	+94.25%	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.29	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $333.59 Current price: $335.11 P/L: +0.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$333.59	$335.11	+0.46%	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90 Current price: $54.35 P/L: -39.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$90	$54.35	-39.61%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $337.19 Current price: $436.82 P/L: +29.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$337.19	$436.82	+29.55%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.69 Current price: $177.39 P/L: +13.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.69	$177.39	+13.94%	Sold -100.00% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90	N/A	Sold -100.00% shares Q3 2022