QTRON INVESTMENTS LLC Holdings

QTRON INVESTMENTS LLC is an investment fund managing more than 402.27M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 40.09M US dollars and sold assets of total value of 84.33M US dollars.

$402.27M

portfolio value

-40.26%

quarter

-165.90%

1 year

-328.41%

3 years

QTRON INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	31579000	58842000
Q2 2019	65959000	16148000
Q3 2019	30967000	24973000
Q4 2019	34058000	31230000
Q1 2020	29482000	29509000
Q2 2020	103764000	20578000
Q3 2020	45913000	17886000
Q4 2020	109941000	27181000
Q1 2021	51667000	70478000
Q2 2021	62215000	37368000
Q3 2021	71995000	89670000
Q4 2021	97810000	37391000
Q1 2022	52915000	43424000
Q2 2022	68131000	51345000
Q3 2022	40086000	84328000

QTRON INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.25% Portfolio value: 21.12M Avg. open price: $106.89 Current price: $146.61 P/L: +37.16% Sold -1.73% shares Q3 2022	share	5.25%	21.12M	$106.89	$146.61	+37.16%	Sold -1.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.87% Portfolio value: 15.57M Avg. open price: $210.62 Current price: $250.2 P/L: +18.79% Sold -1.43% shares Q3 2022	share	3.87%	15.57M	$210.62	$250.2	+18.79%	Sold -1.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.40% Portfolio value: 9.64M Avg. open price: $3,150.72 Current price: $91.02 P/L: -97.11% Sold -0.73% shares Q3 2022	share	2.40%	9.64M	$3,150.72	$91.02	-97.11%	Sold -0.73% shares Q3 2022
ISHARES TR Portfolio share: 1.73% Portfolio value: 6.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.08% shares Q3 2022	share	1.73%	6.94M	N/A	N/A	N/A	Bought +15.08% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.61% Portfolio value: 6.48M Avg. open price: $6.67 Current price: $11.08 P/L: +66.24% Sold -5.98% shares Q3 2022	share	1.61%	6.48M	$6.67	$11.08	+66.24%	Sold -5.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.61% Portfolio value: 6.45M Avg. open price: $717.68 Current price: $182.45 P/L: -74.58% Sold -3.08% shares Q3 2022	share	1.61%	6.45M	$717.68	$182.45	-74.58%	Sold -3.08% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.55% Portfolio value: 6.24M Avg. open price: $10.05 Current price: $16.46 P/L: +63.82% Sold -0.38% shares Q3 2022	share	1.55%	6.24M	$10.05	$16.46	+63.82%	Sold -0.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 5.44M Avg. open price: $2,489.21 Current price: $99.48 P/L: -96.00% Bought +3.04% shares Q3 2022	share	1.35%	5.44M	$2,489.21	$99.48	-96.00%	Bought +3.04% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 1.35% Portfolio value: 5.43M Avg. open price: $12.22 Current price: $22.86 P/L: +87.05% Sold -7.64% shares Q3 2022	share	1.35%	5.43M	$12.22	$22.86	+87.05%	Sold -7.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.34% Portfolio value: 5.41M Avg. open price: $2,551.42 Current price: $99.87 P/L: -96.09% Sold -2.95% shares Q3 2022	share	1.34%	5.41M	$2,551.42	$99.87	-96.09%	Sold -2.95% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.27% Portfolio value: 5.12M Avg. open price: $56.25 Current price: $59.18 P/L: +5.22% Bought +7.13% shares Q3 2022	share	1.27%	5.12M	$56.25	$59.18	+5.22%	Bought +7.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.20% Portfolio value: 4.83M Avg. open price: $347.8 Current price: $535.04 P/L: +53.83% Sold -3.97% shares Q3 2022	share	1.20%	4.83M	$347.8	$535.04	+53.83%	Sold -3.97% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 1.05% Portfolio value: 4.24M Avg. open price: $53.15 Current price: $87.8 P/L: +65.20% Bought +144.82% shares Q2 2022	share	1.05%	4.24M	$53.15	$87.8	+65.20%	Bought +144.82% shares Q2 2022
Information Technology Services Infosys Limited Portfolio share: 1.05% Portfolio value: 4.22M Avg. open price: $10.44 Current price: $19.75 P/L: +89.17% Sold -15.44% shares Q2 2022	share	1.05%	4.22M	$10.44	$19.75	+89.17%	Sold -15.44% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.02% Portfolio value: 4.11M Avg. open price: $56.49 Current price: $106.85 P/L: +89.16% Sold -3.27% shares Q3 2022	share	1.02%	4.11M	$56.49	$106.85	+89.16%	Sold -3.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.90% Portfolio value: 3.62M Avg. open price: $148.99 Current price: $178.78 P/L: +20.00% Sold -14.87% shares Q3 2022	share	0.90%	3.62M	$148.99	$178.78	+20.00%	Sold -14.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.79% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.92% shares Q3 2022	share	0.79%	3.16M	N/A	N/A	N/A	Sold -3.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.77% Portfolio value: 3.10M Avg. open price: $97.09 Current price: $176.56 P/L: +81.86% Bought +2.60% shares Q2 2022	share	0.77%	3.10M	$97.09	$176.56	+81.86%	Bought +2.60% shares Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.75% Portfolio value: 3.03M Avg. open price: $117.68 Current price: $116.92 P/L: -0.64% Bought +25.38% shares Q3 2022	share	0.75%	3.03M	$117.68	$116.92	-0.64%	Bought +25.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.75% Portfolio value: 3.00M Avg. open price: $193.27 Current price: $213.68 P/L: +10.56% Sold -1.62% shares Q3 2022	share	0.75%	3.00M	$193.27	$213.68	+10.56%	Sold -1.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 2.70M Avg. open price: $118.98 Current price: $149.09 P/L: +25.31% Sold -9.09% shares Q3 2022	share	0.67%	2.70M	$118.98	$149.09	+25.31%	Sold -9.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.65% Portfolio value: 2.61M Avg. open price: $145.7 Current price: $183.12 P/L: +25.68% Bought +6.35% shares Q3 2022	share	0.65%	2.61M	$145.7	$183.12	+25.68%	Bought +6.35% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.63% Portfolio value: 2.54M Avg. open price: $285.88 Current price: $356.09 P/L: +24.56% Bought +3.33% shares Q3 2022	share	0.63%	2.54M	$285.88	$356.09	+24.56%	Bought +3.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.62% Portfolio value: 2.49M Avg. open price: $213.15 Current price: $166.1 P/L: -22.07% Bought +1.94% shares Q3 2022	share	0.62%	2.49M	$213.15	$166.1	-22.07%	Bought +1.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.62% Portfolio value: 2.48M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +12.94% shares Q2 2022	share	0.62%	2.48M	$222.36	$122.43	-44.94%	Bought +12.94% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.62% Portfolio value: 2.47M Avg. open price: $205.52 Current price: $369.29 P/L: +79.69% Sold -5.76% shares Q3 2022	share	0.62%	2.47M	$205.52	$369.29	+79.69%	Sold -5.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.60% Portfolio value: 2.39M Avg. open price: $49.98 Current price: $63.47 P/L: +27.00% Sold -13.24% shares Q3 2022	share	0.60%	2.39M	$49.98	$63.47	+27.00%	Sold -13.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 2.35M Avg. open price: $114.2 Current price: $131.37 P/L: +15.03% Sold -4.24% shares Q3 2022	share	0.59%	2.35M	$114.2	$131.37	+15.03%	Sold -4.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 2.33M Avg. open price: $358.32 Current price: $488.66 P/L: +36.37% Sold -3.71% shares Q2 2022	share	0.58%	2.33M	$358.32	$488.66	+36.37%	Sold -3.71% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.57% Portfolio value: 2.27M Avg. open price: $413.9 Current price: $530.64 P/L: +28.21% Bought +4.52% shares Q2 2022	share	0.57%	2.27M	$413.9	$530.64	+28.21%	Bought +4.52% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 2.23M Avg. open price: $218.17 Current price: $271.59 P/L: +24.48% Bought +16.72% shares Q2 2022	share	0.56%	2.23M	$218.17	$271.59	+24.48%	Bought +16.72% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 2.21M Avg. open price: $239.39 Current price: $320.08 P/L: +33.71% Bought +14.16% shares Q3 2022	share	0.55%	2.21M	$239.39	$320.08	+33.71%	Bought +14.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.55% Portfolio value: 2.21M Avg. open price: $37.98 Current price: $50.73 P/L: +33.57% Sold -4.32% shares Q3 2022	share	0.55%	2.21M	$37.98	$50.73	+33.57%	Sold -4.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 2.13M Avg. open price: $115.85 Current price: $163.96 P/L: +41.52% Sold -23.48% shares Q3 2022	share	0.53%	2.13M	$115.85	$163.96	+41.52%	Sold -23.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.53% Portfolio value: 2.11M Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Bought +3.73% shares Q3 2022	share	0.53%	2.11M	$77.14	$110.01	+42.61%	Bought +3.73% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.52% Portfolio value: 2.08M Avg. open price: $29.8 Current price: $22.11 P/L: -25.81% Bought +22.10% shares Q2 2022	share	0.52%	2.08M	$29.8	$22.11	-25.81%	Bought +22.10% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 2.07M Avg. open price: $33.67 Current price: $34.47 P/L: +2.37% Sold -10.67% shares Q3 2022	share	0.51%	2.07M	$33.67	$34.47	+2.37%	Sold -10.67% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.51% Portfolio value: 2.04M Avg. open price: $66.21 Current price: $127.08 P/L: +91.93% Bought +12.76% shares Q3 2022	share	0.51%	2.04M	$66.21	$127.08	+91.93%	Bought +12.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.48% Portfolio value: 1.92M Avg. open price: $464.09 Current price: $557.21 P/L: +20.06% Sold -9.58% shares Q2 2022	share	0.48%	1.92M	$464.09	$557.21	+20.06%	Sold -9.58% shares Q2 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.48% Portfolio value: 1.91M Avg. open price: $83.53 Current price: $95.14 P/L: +13.90% Bought +78.52% shares Q3 2022	share	0.48%	1.91M	$83.53	$95.14	+13.90%	Bought +78.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 1.91M Avg. open price: $45.01 Current price: $43.66 P/L: -2.99% Bought +18.79% shares Q3 2022	share	0.48%	1.91M	$45.01	$43.66	-2.99%	Bought +18.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 1.90M Avg. open price: $262.34 Current price: $292.93 P/L: +11.66% Sold -3.26% shares Q3 2022	share	0.47%	1.90M	$262.34	$292.93	+11.66%	Sold -3.26% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.47% Portfolio value: 1.9M Avg. open price: $33.23 Current price: $12.8 P/L: -61.48% Bought +1.86% shares Q3 2022	share	0.47%	1.9M	$33.23	$12.8	-61.48%	Bought +1.86% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.46% Portfolio value: 1.85M Avg. open price: $77 Current price: $69.02 P/L: -10.36% Sold -50.93% shares Q1 2022	share	0.46%	1.85M	$77	$69.02	-10.36%	Sold -50.93% shares Q1 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.46% Portfolio value: 1.84M Avg. open price: $4.61 Current price: $2.78 P/L: -39.71% Bought +2450.16% shares Q2 2022	share	0.46%	1.84M	$4.61	$2.78	-39.71%	Bought +2450.16% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.45% Portfolio value: 1.79M Avg. open price: $50.02 Current price: $55.43 P/L: +10.82% Bought +13.23% shares Q3 2022	share	0.45%	1.79M	$50.02	$55.43	+10.82%	Bought +13.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.43% Portfolio value: 1.74M Avg. open price: $98.26 Current price: $105.38 P/L: +7.25% Sold -17.50% shares Q3 2022	share	0.43%	1.74M	$98.26	$105.38	+7.25%	Sold -17.50% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.43% Portfolio value: 1.71M Avg. open price: $545.94 Current price: $601.13 P/L: +10.11% Bought +10.41% shares Q2 2022	share	0.43%	1.71M	$545.94	$601.13	+10.11%	Bought +10.41% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 1.69M Avg. open price: $114.38 Current price: $95.93 P/L: -16.13% Bought +48.11% shares Q3 2022	share	0.42%	1.69M	$114.38	$95.93	-16.13%	Bought +48.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.42% Portfolio value: 1.68M Avg. open price: $50.2 Current price: $119.37 P/L: +137.79% Sold -5.43% shares Q3 2022	share	0.42%	1.68M	$50.2	$119.37	+137.79%	Sold -5.43% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 1.68M Avg. open price: $43.22 Current price: $49.33 P/L: +14.14% Sold -10.59% shares Q2 2022	share	0.42%	1.68M	$43.22	$49.33	+14.14%	Sold -10.59% shares Q2 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.41% Portfolio value: 1.65M Avg. open price: $2.95 Current price: $3.01 P/L: +1.96% Bought +31.27% shares Q3 2022	share	0.41%	1.65M	$2.95	$3.01	+1.96%	Bought +31.27% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.40% Portfolio value: 1.59M Avg. open price: $12.36 Current price: $18.62 P/L: +50.60% Sold -35.81% shares Q3 2022	share	0.40%	1.59M	$12.36	$18.62	+50.60%	Sold -35.81% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 1.58M Avg. open price: $75.61 Current price: $85.15 P/L: +12.62% Bought +16.11% shares Q3 2022	share	0.39%	1.58M	$75.61	$85.15	+12.62%	Bought +16.11% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.39% Portfolio value: 1.57M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -11.92% shares Q3 2022	share	0.39%	1.57M	N/A	$522.34	N/A	Sold -11.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.37% Portfolio value: 1.50M Avg. open price: $128.39 Current price: $147.41 P/L: +14.81% Bought +168.18% shares Q2 2022	share	0.37%	1.50M	$128.39	$147.41	+14.81%	Bought +168.18% shares Q2 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.36% Portfolio value: 1.45M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.36%	1.45M	N/A	$24.89	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.36% Portfolio value: 1.45M Avg. open price: $25.72 Current price: $35 P/L: +36.06% N/A Q3 2022	share	0.36%	1.45M	$25.72	$35	+36.06%	N/A Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.36% Portfolio value: 1.43M Avg. open price: $2.27 Current price: $2.05 P/L: -9.72% Sold -14.78% shares Q3 2022	share	0.36%	1.43M	$2.27	$2.05	-9.72%	Sold -14.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.36% Portfolio value: 1.42M Avg. open price: $258.17 Current price: $334.26 P/L: +29.47% Sold -8.48% shares Q3 2022	share	0.36%	1.42M	$258.17	$334.26	+29.47%	Sold -8.48% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.35% Portfolio value: 1.41M Avg. open price: $197.64 Current price: $181.16 P/L: -8.34% Bought +37.64% shares Q3 2022	share	0.35%	1.41M	$197.64	$181.16	-8.34%	Bought +37.64% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.35% Portfolio value: 1.4M Avg. open price: $4.2 Current price: $5.85 P/L: +39.16% Sold -23.93% shares Q2 2022	share	0.35%	1.4M	$4.2	$5.85	+39.16%	Sold -23.93% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 1.39M Avg. open price: $118.49 Current price: $151.65 P/L: +27.98% Sold -28.37% shares Q3 2022	share	0.35%	1.39M	$118.49	$151.65	+27.98%	Sold -28.37% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.35% Portfolio value: 1.39M Avg. open price: $13.66 Current price: $12.38 P/L: -9.34% Bought +56.31% shares Q3 2022	share	0.35%	1.39M	$13.66	$12.38	-9.34%	Bought +56.31% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.35% Portfolio value: 1.39M Avg. open price: $54.44 Current price: $83.56 P/L: +53.48% Sold -15.23% shares Q3 2022	share	0.35%	1.39M	$54.44	$83.56	+53.48%	Sold -15.23% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.34% Portfolio value: 1.38M Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +20.32% shares Q3 2022	share	0.34%	1.38M	$263.52	$327.39	+24.24%	Bought +20.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 1.35M Avg. open price: $224.95 Current price: $285.01 P/L: +26.70% Bought +43.12% shares Q2 2022	share	0.34%	1.35M	$224.95	$285.01	+26.70%	Bought +43.12% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.33% Portfolio value: 1.32M Avg. open price: $249.7 Current price: $267.97 P/L: +7.32% Bought +13.96% shares Q3 2022	share	0.33%	1.32M	$249.7	$267.97	+7.32%	Bought +13.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 1.31M Avg. open price: $234.34 Current price: $211.06 P/L: -9.93% Sold -13.96% shares Q3 2022	share	0.33%	1.31M	$234.34	$211.06	-9.93%	Sold -13.96% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: $193.01 Current price: $264.32 P/L: +36.94% Bought +4.59% shares Q3 2022	share	0.32%	1.30M	$193.01	$264.32	+36.94%	Bought +4.59% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 1.28M Avg. open price: $135.92 Current price: $123.3 P/L: -9.28% Bought +2.44% shares Q3 2022	share	0.32%	1.28M	$135.92	$123.3	-9.28%	Bought +2.44% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.32% Portfolio value: 1.26M Avg. open price: $52.74 Current price: $68.42 P/L: +29.73% Bought +12.77% shares Q3 2022	share	0.32%	1.26M	$52.74	$68.42	+29.73%	Bought +12.77% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: $33.57 Current price: $30.4 P/L: -9.43% Bought +31.68% shares Q3 2022	share	0.31%	1.24M	$33.57	$30.4	-9.43%	Bought +31.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: $60.5 Current price: $80.7 P/L: +33.40% Sold -17.05% shares Q3 2022	share	0.31%	1.24M	$60.5	$80.7	+33.40%	Sold -17.05% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $111.17 Current price: $150.62 P/L: +35.49% Bought +46.94% shares Q2 2022	share	0.30%	1.22M	$111.17	$150.62	+35.49%	Bought +46.94% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.30% Portfolio value: 1.20M Avg. open price: $47.92 Current price: $59.77 P/L: +24.74% Bought +178.45% shares Q2 2022	share	0.30%	1.20M	$47.92	$59.77	+24.74%	Bought +178.45% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.30% Portfolio value: 1.20M Avg. open price: $1,291.5 Current price: $2,526.92 P/L: +95.66% Sold -5.40% shares Q3 2022	share	0.30%	1.20M	$1,291.5	$2,526.92	+95.66%	Sold -5.40% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $164.6 Current price: $382.44 P/L: +132.34% Sold -22.04% shares Q3 2022	share	0.30%	1.19M	$164.6	$382.44	+132.34%	Sold -22.04% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: $57.35 Current price: $79.46 P/L: +38.55% Bought +20.37% shares Q2 2022	share	0.29%	1.18M	$57.35	$79.46	+38.55%	Bought +20.37% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: $63.13 Current price: $87.98 P/L: +39.36% Bought +10.89% shares Q3 2022	share	0.29%	1.18M	$63.13	$87.98	+39.36%	Bought +10.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: $185.98 Current price: $215.43 P/L: +15.84% Bought +20.13% shares Q3 2022	share	0.29%	1.18M	$185.98	$215.43	+15.84%	Bought +20.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: $144.77 Current price: $156.08 P/L: +7.81% Bought +8.61% shares Q3 2022	share	0.29%	1.16M	$144.77	$156.08	+7.81%	Bought +8.61% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: $87.18 Current price: $100.68 P/L: +15.48% Sold -31.25% shares Q3 2022	share	0.29%	1.16M	$87.18	$100.68	+15.48%	Sold -31.25% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: $82.21 Current price: $112.45 P/L: +36.78% Bought +25.29% shares Q3 2022	share	0.29%	1.14M	$82.21	$112.45	+36.78%	Bought +25.29% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: N/A Current price: $51.71 P/L: N/A Sold -1.93% shares Q3 2022	share	0.29%	1.14M	N/A	$51.71	N/A	Sold -1.93% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $5.02 Current price: $7.39 P/L: +47.21% Bought +130.79% shares Q3 2022	share	0.28%	1.13M	$5.02	$7.39	+47.21%	Bought +130.79% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $153.05 Current price: $171.67 P/L: +12.16% Bought +232.95% shares Q2 2022	share	0.28%	1.13M	$153.05	$171.67	+12.16%	Bought +232.95% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $55.96 Current price: $45.64 P/L: -18.44% Bought +133.82% shares Q3 2022	share	0.28%	1.11M	$55.96	$45.64	-18.44%	Bought +133.82% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $96.87 Current price: $99.13 P/L: +2.33% Sold -8.70% shares Q3 2022	share	0.28%	1.11M	$96.87	$99.13	+2.33%	Sold -8.70% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $237.95 Current price: $317.6 P/L: +33.47% N/A Q1 2022	share	0.27%	1.09M	$237.95	$317.6	+33.47%	N/A Q1 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $67.49 Current price: $76.56 P/L: +13.44% Bought +197.57% shares Q3 2022	share	0.27%	1.08M	$67.49	$76.56	+13.44%	Bought +197.57% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +18.32% shares Q3 2022	share	0.27%	1.07M	$152.98	$167.79	+9.68%	Bought +18.32% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $115.74 Current price: $131.26 P/L: +13.40% Bought +24.59% shares Q3 2022	share	0.27%	1.07M	$115.74	$131.26	+13.40%	Bought +24.59% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	share	0.27%	1.07M	N/A	$16.43	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: $52.22 Current price: $37.07 P/L: -29.02% Sold -17.15% shares Q3 2022	share	0.26%	1.04M	$52.22	$37.07	-29.02%	Sold -17.15% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $196.98 Current price: $188.47 P/L: -4.32% Bought +47.08% shares Q2 2022	share	0.25%	1.02M	$196.98	$188.47	-4.32%	Bought +47.08% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 997K Avg. open price: $236.42 Current price: $133.93 P/L: -43.35% Sold -1.39% shares Q3 2022	share	0.25%	997K	$236.42	$133.93	-43.35%	Sold -1.39% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 996K Avg. open price: $244.28 Current price: $215.67 P/L: -11.72% Bought +15.64% shares Q3 2022	share	0.25%	996K	$244.28	$215.67	-11.72%	Bought +15.64% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 995K Avg. open price: $611.3 Current price: $755.45 P/L: +23.58% Bought +154.67% shares Q3 2022	share	0.25%	995K	$611.3	$755.45	+23.58%	Bought +154.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 995K Avg. open price: $411.68 Current price: $334.28 P/L: -18.80% Bought +38.23% shares Q3 2022	share	0.25%	995K	$411.68	$334.28	-18.80%	Bought +38.23% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.25% Portfolio value: 993K Avg. open price: $48.92 Current price: $71.57 P/L: +46.30% Sold -9.53% shares Q2 2022	share	0.25%	993K	$48.92	$71.57	+46.30%	Sold -9.53% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 981K Avg. open price: $342.83 Current price: $312.59 P/L: -8.82% Bought +110.72% shares Q3 2022	share	0.24%	981K	$342.83	$312.59	-8.82%	Bought +110.72% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.24% Portfolio value: 976K Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +38.04% shares Q3 2022	share	0.24%	976K	$136.01	$162.04	+19.14%	Bought +38.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 968K Avg. open price: $128.31 Current price: $177.39 P/L: +38.26% Bought +31.85% shares Q3 2022	share	0.24%	968K	$128.31	$177.39	+38.26%	Bought +31.85% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.24% Portfolio value: 964K Avg. open price: $59.77 Current price: $78.6 P/L: +31.51% Sold -6.61% shares Q3 2022	share	0.24%	964K	$59.77	$78.6	+31.51%	Sold -6.61% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 955K Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +17.42% shares Q3 2022	share	0.24%	955K	$92.66	$102.01	+10.09%	Bought +17.42% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.23% Portfolio value: 942K Avg. open price: $186.15 Current price: $268.23 P/L: +44.10% Sold -17.96% shares Q3 2022	share	0.23%	942K	$186.15	$268.23	+44.10%	Sold -17.96% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.23% Portfolio value: 940K Avg. open price: $141.46 Current price: $166.46 P/L: +17.67% Bought +234.94% shares Q2 2022	share	0.23%	940K	$141.46	$166.46	+17.67%	Bought +234.94% shares Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.23% Portfolio value: 936K Avg. open price: $39.45 Current price: $59.17 P/L: +49.99% Bought +6.05% shares Q3 2022	share	0.23%	936K	$39.45	$59.17	+49.99%	Bought +6.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 931K Avg. open price: $93.87 Current price: $95.15 P/L: +1.37% Bought +15.93% shares Q2 2022	share	0.23%	931K	$93.87	$95.15	+1.37%	Bought +15.93% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.23% Portfolio value: 927K Avg. open price: $119.36 Current price: $123.19 P/L: +3.21% Bought +5.94% shares Q3 2022	share	0.23%	927K	$119.36	$123.19	+3.21%	Bought +5.94% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.23% Portfolio value: 927K Avg. open price: $349 Current price: $331.27 P/L: -5.08% Bought +16.87% shares Q2 2022	share	0.23%	927K	$349	$331.27	-5.08%	Bought +16.87% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 925K Avg. open price: $175.79 Current price: $206.18 P/L: +17.29% Sold -10.00% shares Q3 2022	share	0.23%	925K	$175.79	$206.18	+17.29%	Sold -10.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 924K Avg. open price: $41.67 Current price: $35.15 P/L: -15.64% Bought +19.21% shares Q2 2022	share	0.23%	924K	$41.67	$35.15	-15.64%	Bought +19.21% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.23% Portfolio value: 914K Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -13.27% shares Q3 2022	share	0.23%	914K	N/A	$66.36	N/A	Sold -13.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 898K Avg. open price: $160.93 Current price: $215.6 P/L: +33.97% Bought +15.89% shares Q3 2022	share	0.22%	898K	$160.93	$215.6	+33.97%	Bought +15.89% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 896K Avg. open price: $135.9 Current price: $232.57 P/L: +71.14% N/A Q2 2022	share	0.22%	896K	$135.9	$232.57	+71.14%	N/A Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.22% Portfolio value: 894K Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -3.87% shares Q2 2022	share	0.22%	894K	N/A	$289.45	N/A	Sold -3.87% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 890K Avg. open price: $56.34 Current price: $67.48 P/L: +19.78% Bought +86.40% shares Q4 2021	share	0.22%	890K	$56.34	$67.48	+19.78%	Bought +86.40% shares Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.22% Portfolio value: 888K Avg. open price: $194.88 Current price: $250.91 P/L: +28.75% Sold -13.82% shares Q3 2022	share	0.22%	888K	$194.88	$250.91	+28.75%	Sold -13.82% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.22% Portfolio value: 888K Avg. open price: $31.98 Current price: $57.13 P/L: +78.62% Sold -2.06% shares Q3 2022	share	0.22%	888K	$31.98	$57.13	+78.62%	Sold -2.06% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.22% Portfolio value: 884K Avg. open price: $93.09 Current price: $98.26 P/L: +5.55% Sold -25.92% shares Q3 2022	share	0.22%	884K	$93.09	$98.26	+5.55%	Sold -25.92% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.22% Portfolio value: 878K Avg. open price: $328.44 Current price: $388.57 P/L: +18.31% Bought +11.23% shares Q3 2022	share	0.22%	878K	$328.44	$388.57	+18.31%	Bought +11.23% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.22% Portfolio value: 871K Avg. open price: $323.17 Current price: $395.14 P/L: +22.27% Bought +79.86% shares Q3 2022	share	0.22%	871K	$323.17	$395.14	+22.27%	Bought +79.86% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.22% Portfolio value: 868K Avg. open price: $162.76 Current price: $233.25 P/L: +43.31% Sold -32.43% shares Q3 2022	share	0.22%	868K	$162.76	$233.25	+43.31%	Sold -32.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 859K Avg. open price: $112.47 Current price: $73.62 P/L: -34.54% Bought +242.27% shares Q3 2022	share	0.21%	859K	$112.47	$73.62	-34.54%	Bought +242.27% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 845K Avg. open price: $48.34 Current price: $66.55 P/L: +37.66% Sold -1.18% shares Q3 2022	share	0.21%	845K	$48.34	$66.55	+37.66%	Sold -1.18% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.21% Portfolio value: 845K Avg. open price: $51.63 Current price: $75.4 P/L: +46.03% Bought +19.15% shares Q2 2022	share	0.21%	845K	$51.63	$75.4	+46.03%	Bought +19.15% shares Q2 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.21% Portfolio value: 840K Avg. open price: N/A Current price: $25.16 P/L: N/A N/A Q2 2022	share	0.21%	840K	N/A	$25.16	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 832K Avg. open price: $88.13 Current price: $103.55 P/L: +17.50% Bought +15.97% shares Q3 2022	share	0.21%	832K	$88.13	$103.55	+17.50%	Bought +15.97% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.21% Portfolio value: 825K Avg. open price: $48.47 Current price: $44.93 P/L: -7.30% Sold -25.69% shares Q3 2022	share	0.21%	825K	$48.47	$44.93	-7.30%	Sold -25.69% shares Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.20% Portfolio value: 822K Avg. open price: $11.21 Current price: $12.22 P/L: +9.00% Sold -20.72% shares Q3 2022	share	0.20%	822K	$11.21	$12.22	+9.00%	Sold -20.72% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 820K Avg. open price: $119.91 Current price: $73.62 P/L: -38.60% Sold -4.61% shares Q3 2022	share	0.20%	820K	$119.91	$73.62	-38.60%	Sold -4.61% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.20% Portfolio value: 815K Avg. open price: $24.84 Current price: $31.05 P/L: +25.00% Sold -17.18% shares Q3 2022	share	0.20%	815K	$24.84	$31.05	+25.00%	Sold -17.18% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 803K Avg. open price: $307.63 Current price: $371.54 P/L: +20.78% Bought +167.22% shares Q3 2022	share	0.20%	803K	$307.63	$371.54	+20.78%	Bought +167.22% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 793K Avg. open price: $59.24 Current price: $79.43 P/L: +34.09% Bought +27.98% shares Q2 2022	share	0.20%	793K	$59.24	$79.43	+34.09%	Bought +27.98% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.20% Portfolio value: 786K Avg. open price: $388.28 Current price: $472.52 P/L: +21.70% Sold -20.62% shares Q3 2022	share	0.20%	786K	$388.28	$472.52	+21.70%	Sold -20.62% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.20% Portfolio value: 786K Avg. open price: $55.28 Current price: $54.04 P/L: -2.24% Bought +12.94% shares Q3 2022	share	0.20%	786K	$55.28	$54.04	-2.24%	Bought +12.94% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 780K Avg. open price: $85.25 Current price: $81.97 P/L: -3.84% Sold -22.85% shares Q3 2022	share	0.19%	780K	$85.25	$81.97	-3.84%	Sold -22.85% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 773K Avg. open price: $49.91 Current price: $103.48 P/L: +107.35% Sold -26.97% shares Q3 2022	share	0.19%	773K	$49.91	$103.48	+107.35%	Sold -26.97% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.19% Portfolio value: 763K Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +57.98% shares Q3 2022	share	0.19%	763K	$57.26	$90.06	+57.28%	Bought +57.98% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.19% Portfolio value: 754K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q2 2022	share	0.19%	754K	N/A	$38.54	N/A	N/A Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.19% Portfolio value: 751K Avg. open price: N/A Current price: $67.16 P/L: N/A Sold -34.28% shares Q3 2022	share	0.19%	751K	N/A	$67.16	N/A	Sold -34.28% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.19% Portfolio value: 750K Avg. open price: $515.79 Current price: $586.45 P/L: +13.70% Bought +153.55% shares Q2 2022	share	0.19%	750K	$515.79	$586.45	+13.70%	Bought +153.55% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 749K Avg. open price: $222.12 Current price: $245.93 P/L: +10.72% Bought +53.84% shares Q3 2022	share	0.19%	749K	$222.12	$245.93	+10.72%	Bought +53.84% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 744K Avg. open price: $61.83 Current price: $51.25 P/L: -17.12% Sold -10.95% shares Q3 2022	share	0.18%	744K	$61.83	$51.25	-17.12%	Sold -10.95% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.18% Portfolio value: 732K Avg. open price: $8.58 Current price: $7.7 P/L: -10.21% Bought +45.51% shares Q3 2022	share	0.18%	732K	$8.58	$7.7	-10.21%	Bought +45.51% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.18% Portfolio value: 725K Avg. open price: $45.29 Current price: $55.54 P/L: +22.62% Sold -24.75% shares Q2 2022	share	0.18%	725K	$45.29	$55.54	+22.62%	Sold -24.75% shares Q2 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 721K Avg. open price: $247.74 Current price: $335.11 P/L: +35.27% Bought +2.25% shares Q3 2022	share	0.18%	721K	$247.74	$335.11	+35.27%	Bought +2.25% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.18% Portfolio value: 721K Avg. open price: $317.77 Current price: $459.41 P/L: +44.57% Sold -31.24% shares Q1 2022	share	0.18%	721K	$317.77	$459.41	+44.57%	Sold -31.24% shares Q1 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.18% Portfolio value: 717K Avg. open price: $239.93 Current price: $289.76 P/L: +20.77% Sold -10.72% shares Q1 2022	share	0.18%	717K	$239.93	$289.76	+20.77%	Sold -10.72% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.18% Portfolio value: 710K Avg. open price: $40.97 Current price: $31.52 P/L: -23.07% Bought +352.87% shares Q1 2022	share	0.18%	710K	$40.97	$31.52	-23.07%	Bought +352.87% shares Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.18% Portfolio value: 707K Avg. open price: $144.94 Current price: $163.69 P/L: +12.93% Bought +89.86% shares Q2 2022	share	0.18%	707K	$144.94	$163.69	+12.93%	Bought +89.86% shares Q2 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.18% Portfolio value: 705K Avg. open price: $19.96 Current price: $15.55 P/L: -22.10% Sold -52.89% shares Q3 2022	share	0.18%	705K	$19.96	$15.55	-22.10%	Sold -52.89% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 705K Avg. open price: $236.68 Current price: $231.47 P/L: -2.20% Bought +16.41% shares Q3 2022	share	0.18%	705K	$236.68	$231.47	-2.20%	Bought +16.41% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.18% Portfolio value: 705K Avg. open price: $77.6 Current price: $90.79 P/L: +17.00% Bought +41.52% shares Q3 2022	share	0.18%	705K	$77.6	$90.79	+17.00%	Bought +41.52% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.18% Portfolio value: 705K Avg. open price: $46.74 Current price: $39.86 P/L: -14.72% Sold -19.78% shares Q3 2022	share	0.18%	705K	$46.74	$39.86	-14.72%	Sold -19.78% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.17% Portfolio value: 697K Avg. open price: $231.02 Current price: $321.11 P/L: +38.99% Bought +126.27% shares Q3 2022	share	0.17%	697K	$231.02	$321.11	+38.99%	Bought +126.27% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.17% Portfolio value: 695K Avg. open price: $96.61 Current price: $171.25 P/L: +77.27% Sold -21.86% shares Q3 2022	share	0.17%	695K	$96.61	$171.25	+77.27%	Sold -21.86% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 689K Avg. open price: $73.93 Current price: $120.96 P/L: +63.61% N/A Q3 2022	share	0.17%	689K	$73.93	$120.96	+63.61%	N/A Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.17% Portfolio value: 679K Avg. open price: $73.5 Current price: $86.84 P/L: +18.16% Sold -16.02% shares Q3 2022	share	0.17%	679K	$73.5	$86.84	+18.16%	Sold -16.02% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.17% Portfolio value: 678K Avg. open price: $58.61 Current price: $75.11 P/L: +28.16% Bought +17.99% shares Q1 2022	share	0.17%	678K	$58.61	$75.11	+28.16%	Bought +17.99% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.17% Portfolio value: 673K Avg. open price: $20.2 Current price: $21.98 P/L: +8.83% N/A Q2 2022	share	0.17%	673K	$20.2	$21.98	+8.83%	N/A Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.17% Portfolio value: 672K Avg. open price: $112.47 Current price: $126.7 P/L: +12.65% Bought +70.79% shares Q3 2022	share	0.17%	672K	$112.47	$126.7	+12.65%	Bought +70.79% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.17% Portfolio value: 666K Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	0.17%	666K	N/A	$32.7	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 662K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.16%	662K	N/A	$153.11	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 660K Avg. open price: $55.69 Current price: $89.81 P/L: +61.28% Bought +7.86% shares Q3 2022	share	0.16%	660K	$55.69	$89.81	+61.28%	Bought +7.86% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.16% Portfolio value: 657K Avg. open price: $113.43 Current price: $168.37 P/L: +48.44% Bought +10.83% shares Q3 2022	share	0.16%	657K	$113.43	$168.37	+48.44%	Bought +10.83% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 654K Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +24.38% shares Q3 2022	share	0.16%	654K	$1,748.99	$2,056.52	+17.58%	Bought +24.38% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.16% Portfolio value: 653K Avg. open price: $49.99 Current price: $64.36 P/L: +28.76% Bought +42.12% shares Q3 2022	share	0.16%	653K	$49.99	$64.36	+28.76%	Bought +42.12% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.16% Portfolio value: 650K Avg. open price: $100.64 Current price: $94.25 P/L: -6.35% Bought +99.92% shares Q3 2022	share	0.16%	650K	$100.64	$94.25	-6.35%	Bought +99.92% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.16% Portfolio value: 648K Avg. open price: $219.21 Current price: $197.29 P/L: -10.00% Bought +65.90% shares Q2 2022	share	0.16%	648K	$219.21	$197.29	-10.00%	Bought +65.90% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.16% Portfolio value: 643K Avg. open price: $126.51 Current price: $130.42 P/L: +3.09% Bought +25.05% shares Q2 2022	share	0.16%	643K	$126.51	$130.42	+3.09%	Bought +25.05% shares Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.16% Portfolio value: 640K Avg. open price: $170.64 Current price: $51.67 P/L: -69.72% Sold -21.32% shares Q3 2022	share	0.16%	640K	$170.64	$51.67	-69.72%	Sold -21.32% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.16% Portfolio value: 634K Avg. open price: $42.16 Current price: $42.35 P/L: +0.45% Bought +119.09% shares Q2 2022	share	0.16%	634K	$42.16	$42.35	+0.45%	Bought +119.09% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.16% Portfolio value: 632K Avg. open price: $259.87 Current price: $308.89 P/L: +18.86% Bought +33.33% shares Q3 2022	share	0.16%	632K	$259.87	$308.89	+18.86%	Bought +33.33% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 632K Avg. open price: $51.52 Current price: $74.68 P/L: +44.97% N/A Q2 2022	share	0.16%	632K	$51.52	$74.68	+44.97%	N/A Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.16% Portfolio value: 631K Avg. open price: $174.99 Current price: $167.24 P/L: -4.43% Bought +73.07% shares Q3 2022	share	0.16%	631K	$174.99	$167.24	-4.43%	Bought +73.07% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.16% Portfolio value: 630K Avg. open price: $90.36 Current price: $107.51 P/L: +18.98% Bought +55.98% shares Q3 2022	share	0.16%	630K	$90.36	$107.51	+18.98%	Bought +55.98% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 627K Avg. open price: $26.64 Current price: $31.35 P/L: +17.67% Bought +221.32% shares Q3 2022	share	0.16%	627K	$26.64	$31.35	+17.67%	Bought +221.32% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.16% Portfolio value: 624K Avg. open price: $129.01 Current price: $187.21 P/L: +45.11% N/A Q1 2022	share	0.16%	624K	$129.01	$187.21	+45.11%	N/A Q1 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.15% Portfolio value: 623K Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +66.23% shares Q3 2022	share	0.15%	623K	$58.08	$76.58	+31.85%	Bought +66.23% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 619K Avg. open price: $91.59 Current price: $114.26 P/L: +24.75% Bought +25.23% shares Q3 2022	share	0.15%	619K	$91.59	$114.26	+24.75%	Bought +25.23% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.15% Portfolio value: 619K Avg. open price: $142.59 Current price: $151.01 P/L: +5.90% Bought +9.04% shares Q3 2022	share	0.15%	619K	$142.59	$151.01	+5.90%	Bought +9.04% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.15% Portfolio value: 617K Avg. open price: $300.85 Current price: $350.46 P/L: +16.49% Sold -22.70% shares Q3 2022	share	0.15%	617K	$300.85	$350.46	+16.49%	Sold -22.70% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.15% Portfolio value: 614K Avg. open price: $24.14 Current price: $28.4 P/L: +17.64% Bought +3.19% shares Q3 2022	share	0.15%	614K	$24.14	$28.4	+17.64%	Bought +3.19% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.15% Portfolio value: 610K Avg. open price: $33.25 Current price: $29.05 P/L: -12.63% Bought +19.43% shares Q3 2022	share	0.15%	610K	$33.25	$29.05	-12.63%	Bought +19.43% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 609K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q2 2022	share	0.15%	609K	N/A	$1,570.61	N/A	N/A Q2 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.15% Portfolio value: 609K Avg. open price: $84.23 Current price: $75.77 P/L: -10.04% Sold -31.10% shares Q3 2022	share	0.15%	609K	$84.23	$75.77	-10.04%	Sold -31.10% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.15% Portfolio value: 602K Avg. open price: $92.28 Current price: $116.17 P/L: +25.89% Sold -37.22% shares Q2 2022	share	0.15%	602K	$92.28	$116.17	+25.89%	Sold -37.22% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.15% Portfolio value: 601K Avg. open price: $189.55 Current price: $381.13 P/L: +101.07% N/A Q2 2022	share	0.15%	601K	$189.55	$381.13	+101.07%	N/A Q2 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.15% Portfolio value: 597K Avg. open price: $75.22 Current price: $106.74 P/L: +41.91% Bought +41.75% shares Q3 2022	share	0.15%	597K	$75.22	$106.74	+41.91%	Bought +41.75% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 590K Avg. open price: $67.34 Current price: $134.14 P/L: +99.20% Sold -46.61% shares Q3 2022	share	0.15%	590K	$67.34	$134.14	+99.20%	Sold -46.61% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.15% Portfolio value: 589K Avg. open price: $72.82 Current price: $77.2 P/L: +6.02% Sold -22.18% shares Q3 2022	share	0.15%	589K	$72.82	$77.2	+6.02%	Sold -22.18% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 588K Avg. open price: $136.29 Current price: $178.56 P/L: +31.01% Bought +11.86% shares Q3 2022	share	0.15%	588K	$136.29	$178.56	+31.01%	Bought +11.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 587K Avg. open price: $83.86 Current price: $103.48 P/L: +23.40% Sold -30.15% shares Q3 2022	share	0.15%	587K	$83.86	$103.48	+23.40%	Sold -30.15% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 585K Avg. open price: $107.62 Current price: $81.62 P/L: -24.16% Sold -80.80% shares Q3 2022	share	0.15%	585K	$107.62	$81.62	-24.16%	Sold -80.80% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.14% Portfolio value: 582K Avg. open price: N/A Current price: $77.73 P/L: N/A N/A Q4 2021	share	0.14%	582K	N/A	$77.73	N/A	N/A Q4 2021
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $39.59 Current price: $40.84 P/L: +3.16% N/A Q3 2022	share	0.14%	579K	$39.59	$40.84	+3.16%	N/A Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.14% Portfolio value: 577K Avg. open price: N/A Current price: $223.68 P/L: N/A N/A Q2 2022	share	0.14%	577K	N/A	$223.68	N/A	N/A Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.14% Portfolio value: 576K Avg. open price: $45.62 Current price: $50.99 P/L: +11.76% Bought +9.54% shares Q3 2022	share	0.14%	576K	$45.62	$50.99	+11.76%	Bought +9.54% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.14% Portfolio value: 573K Avg. open price: $44.33 Current price: $43.94 P/L: -0.87% Bought +25.70% shares Q3 2022	share	0.14%	573K	$44.33	$43.94	-0.87%	Bought +25.70% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.14% Portfolio value: 567K Avg. open price: $48.05 Current price: $53.3 P/L: +10.93% Bought +103.14% shares Q3 2022	share	0.14%	567K	$48.05	$53.3	+10.93%	Bought +103.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 565K Avg. open price: $55.98 Current price: $67.43 P/L: +20.45% N/A Q3 2022	share	0.14%	565K	$55.98	$67.43	+20.45%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 565K Avg. open price: $144.36 Current price: $106.43 P/L: -26.28% Bought +4.66% shares Q3 2022	share	0.14%	565K	$144.36	$106.43	-26.28%	Bought +4.66% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.14% Portfolio value: 562K Avg. open price: $363 Current price: $188.71 P/L: -48.01% N/A Q3 2022	share	0.14%	562K	$363	$188.71	-48.01%	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.14% Portfolio value: 559K Avg. open price: $36.35 Current price: $37.46 P/L: +3.04% N/A Q3 2022	share	0.14%	559K	$36.35	$37.46	+3.04%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 557K Avg. open price: $52.25 Current price: $47.19 P/L: -9.68% Bought +24.36% shares Q2 2022	share	0.14%	557K	$52.25	$47.19	-9.68%	Bought +24.36% shares Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.14% Portfolio value: 551K Avg. open price: $351.3 Current price: $82.6 P/L: -76.49% Bought +262.11% shares Q3 2022	share	0.14%	551K	$351.3	$82.6	-76.49%	Bought +262.11% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 548K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.14%	548K	N/A	$292.75	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 547K Avg. open price: $35.48 Current price: $46.07 P/L: +29.86% Sold -16.66% shares Q3 2022	share	0.14%	547K	$35.48	$46.07	+29.86%	Sold -16.66% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.13% Portfolio value: 540K Avg. open price: $173.01 Current price: $176.01 P/L: +1.74% Bought +19.70% shares Q3 2022	share	0.13%	540K	$173.01	$176.01	+1.74%	Bought +19.70% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 540K Avg. open price: N/A Current price: $137.18 P/L: N/A Sold -27.10% shares Q3 2022	share	0.13%	540K	N/A	$137.18	N/A	Sold -27.10% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.13% Portfolio value: 537K Avg. open price: $26.68 Current price: $36.43 P/L: +36.54% Sold -38.04% shares Q3 2022	share	0.13%	537K	$26.68	$36.43	+36.54%	Sold -38.04% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.13% Portfolio value: 534K Avg. open price: $20.46 Current price: $34.39 P/L: +68.07% N/A Q3 2022	share	0.13%	534K	$20.46	$34.39	+68.07%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 533K Avg. open price: $48.44 Current price: $71.05 P/L: +46.68% Sold -17.51% shares Q2 2022	share	0.13%	533K	$48.44	$71.05	+46.68%	Sold -17.51% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.13% Portfolio value: 531K Avg. open price: N/A Current price: $236.39 P/L: N/A Sold -23.84% shares Q3 2022	share	0.13%	531K	N/A	$236.39	N/A	Sold -23.84% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 530K Avg. open price: $166.84 Current price: $167.9 P/L: +0.63% Sold -37.11% shares Q3 2022	share	0.13%	530K	$166.84	$167.9	+0.63%	Sold -37.11% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 527K Avg. open price: $136.72 Current price: $185.1 P/L: +35.39% Bought +168.54% shares Q3 2022	share	0.13%	527K	$136.72	$185.1	+35.39%	Bought +168.54% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.13% Portfolio value: 527K Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -13.77% shares Q1 2022	share	0.13%	527K	N/A	$32.15	N/A	Sold -13.77% shares Q1 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.13% Portfolio value: 521K Avg. open price: N/A Current price: $188.93 P/L: N/A Sold -29.53% shares Q3 2022	share	0.13%	521K	N/A	$188.93	N/A	Sold -29.53% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 517K Avg. open price: $27.98 Current price: $18.75 P/L: -32.98% Sold -17.86% shares Q3 2022	share	0.13%	517K	$27.98	$18.75	-32.98%	Sold -17.86% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.13% Portfolio value: 516K Avg. open price: $12.41 Current price: $15.25 P/L: +22.93% Bought +222.28% shares Q3 2022	share	0.13%	516K	$12.41	$15.25	+22.93%	Bought +222.28% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.13% Portfolio value: 516K Avg. open price: $14.18 Current price: $18.48 P/L: +30.31% Sold -20.88% shares Q3 2022	share	0.13%	516K	$14.18	$18.48	+30.31%	Sold -20.88% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.13% Portfolio value: 508K Avg. open price: $264.99 Current price: $345.67 P/L: +30.45% N/A Q3 2022	share	0.13%	508K	$264.99	$345.67	+30.45%	N/A Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.13% Portfolio value: 506K Avg. open price: $202.44 Current price: $238.34 P/L: +17.73% Bought +58.87% shares Q3 2022	share	0.13%	506K	$202.44	$238.34	+17.73%	Bought +58.87% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.13% Portfolio value: 505K Avg. open price: $23.25 Current price: $23.44 P/L: +0.82% Sold -11.45% shares Q3 2022	share	0.13%	505K	$23.25	$23.44	+0.82%	Sold -11.45% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.13% Portfolio value: 504K Avg. open price: $75.97 Current price: $75.79 P/L: -0.24% N/A Q2 2022	share	0.13%	504K	$75.97	$75.79	-0.24%	N/A Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.12% Portfolio value: 499K Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -10.13% shares Q3 2022	share	0.12%	499K	N/A	$220.95	N/A	Sold -10.13% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.12% Portfolio value: 498K Avg. open price: N/A Current price: $235.84 P/L: N/A N/A Q2 2022	share	0.12%	498K	N/A	$235.84	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 496K Avg. open price: $266.91 Current price: $436.89 P/L: +63.68% Sold -27.60% shares Q3 2022	share	0.12%	496K	$266.91	$436.89	+63.68%	Sold -27.60% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.12% Portfolio value: 492K Avg. open price: $71.72 Current price: $49.97 P/L: -30.33% Bought +219.72% shares Q2 2022	share	0.12%	492K	$71.72	$49.97	-30.33%	Bought +219.72% shares Q2 2022
Farm Products Bunge Limited Portfolio share: 0.12% Portfolio value: 492K Avg. open price: $110.81 Current price: $93.32 P/L: -15.78% Sold -11.35% shares Q3 2022	share	0.12%	492K	$110.81	$93.32	-15.78%	Sold -11.35% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.12% Portfolio value: 490K Avg. open price: $35.35 Current price: $35.18 P/L: -0.48% Bought +13.20% shares Q3 2022	share	0.12%	490K	$35.35	$35.18	-0.48%	Bought +13.20% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 488K Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -23.81% shares Q3 2022	share	0.12%	488K	N/A	$547.42	N/A	Sold -23.81% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $385.35 Current price: $169.99 P/L: -55.89% Bought +68.99% shares Q3 2022	share	0.12%	487K	$385.35	$169.99	-55.89%	Bought +68.99% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.12% Portfolio value: 486K Avg. open price: $48.57 Current price: $49.41 P/L: +1.74% Bought +126.14% shares Q3 2022	share	0.12%	486K	$48.57	$49.41	+1.74%	Bought +126.14% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.12% Portfolio value: 482K Avg. open price: N/A Current price: $293.52 P/L: N/A N/A Q2 2022	share	0.12%	482K	N/A	$293.52	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 479K Avg. open price: $132.99 Current price: $154.93 P/L: +16.50% Sold -30.23% shares Q3 2022	share	0.12%	479K	$132.99	$154.93	+16.50%	Sold -30.23% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.12% Portfolio value: 478K Avg. open price: $52.05 Current price: $62.48 P/L: +20.04% Sold -32.84% shares Q3 2022	share	0.12%	478K	$52.05	$62.48	+20.04%	Sold -32.84% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.12% Portfolio value: 478K Avg. open price: N/A Current price: $83.47 P/L: N/A Sold -12.72% shares Q3 2022	share	0.12%	478K	N/A	$83.47	N/A	Sold -12.72% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 474K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q2 2022	share	0.12%	474K	N/A	$335.82	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 473K Avg. open price: $120.5 Current price: $109.62 P/L: -9.03% Sold -47.33% shares Q3 2022	share	0.12%	473K	$120.5	$109.62	-9.03%	Sold -47.33% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.12% Portfolio value: 471K Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q4 2021	share	0.12%	471K	N/A	$35.79	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 471K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q2 2022	share	0.12%	471K	N/A	$42.59	N/A	N/A Q2 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.12% Portfolio value: 467K Avg. open price: $89.27 Current price: $64.66 P/L: -27.57% Sold -29.11% shares Q3 2022	share	0.12%	467K	$89.27	$64.66	-27.57%	Sold -29.11% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.12% Portfolio value: 467K Avg. open price: $197.39 Current price: $246.66 P/L: +24.96% Bought +54.45% shares Q3 2022	share	0.12%	467K	$197.39	$246.66	+24.96%	Bought +54.45% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.12% Portfolio value: 465K Avg. open price: $249.27 Current price: $330.59 P/L: +32.62% Sold -29.30% shares Q3 2022	share	0.12%	465K	$249.27	$330.59	+32.62%	Sold -29.30% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.12% Portfolio value: 464K Avg. open price: $413.31 Current price: $612.1 P/L: +48.10% Bought +75.55% shares Q3 2022	share	0.12%	464K	$413.31	$612.1	+48.10%	Bought +75.55% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 464K Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q3 2022	share	0.12%	464K	N/A	$73.35	N/A	N/A Q3 2022

Showing TOP 250 QTRON INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QTRON INVESTMENTS LLC?

The biggest position of the QTRON INVESTMENTS LLC is Apple Inc. (AAPL) with 5.25% portfolio share worth of 21.12M US dollars.

Top 5 QTRON INVESTMENTS's holdings represent 14.86% of the portfolio:

Apple Inc. (AAPL) – 5.25%
Microsoft Corporation (MSFT) – 3.87%
Amazon.com, Inc. (AMZN) – 2.4%
ISHARES TR () – 1.73%
Petróleo Brasileiro S.A. - Petrobras (PBR) – 1.61%

Who is the portfolio manager of QTRON INVESTMENTS LLC?

The portfolio manager of the QTRON INVESTMENTS LLC is .

What is the total asset value of the QTRON INVESTMENTS LLC portfolio?

QTRON INVESTMENTS LLC total asset value (portfolio value) is 402.27M US dollars.

Who is ?

is the portfolio manager of the QTRON INVESTMENTS LLC.

What is (QTRON INVESTMENTS LLC) fund performance?

QTRON INVESTMENTS's quarterly performance is -40.26%, annualy -165.90%. In the past 3 years, the value of 's portfolio has decreased by -328%.

What is the QTRON INVESTMENTS LLC CIK?

QTRON INVESTMENTS's Central Index Key is 0001768099 .