BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S Holdings

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S is an investment fund managing more than 1.96B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 197.61M US dollars and sold assets of total value of 562.95M US dollars.

$1.96B

portfolio value

-51.36%

quarter

-138.70%

1 year

-142.84%

3 years

-203.10%

5 years

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	134176000	76429000
Q2 2016	36289000	281996000
Q3 2016	132204000	32110000
Q4 2016	170403000	84926000
Q1 2017	176042000	64089000
Q2 2017	55064000	105202000
Q3 2017	158616000	167217000
Q4 2017	148642000	144103000
Q1 2018	125905000	166467000
Q2 2018	261779000	157112000
Q3 2018	306517000	101986000
Q4 2018	187210000	235381000
Q1 2019	514611000	85221000
Q2 2019	273449000	157758000
Q3 2019	598172000	669660000
Q4 2019	509470000	430172000
Q1 2020	311505000	702606000
Q2 2020	545024000	285851000
Q3 2020	363458000	114190000
Q4 2020	601092000	508973000
Q1 2021	575716000	414862000
Q2 2021	401733000	270864000
Q3 2021	342401000	293398000
Q4 2021	289919000	230696000
Q1 2022	362261000	480218000
Q2 2022	144319000	401206000
Q3 2022	197609000	562951000

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.79% Portfolio value: 113.76M Avg. open price: $177.47 Current price: $255.02 P/L: +43.70% Sold -12.64% shares Q3 2022	share	5.79%	113.76M	$177.47	$255.02	+43.70%	Sold -12.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.65% Portfolio value: 91.24M Avg. open price: $76.85 Current price: $147.81 P/L: +92.34% Sold -22.48% shares Q3 2022	share	4.65%	91.24M	$76.85	$147.81	+92.34%	Sold -22.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.78% Portfolio value: 74.20M Avg. open price: $2,345.26 Current price: $100.44 P/L: -95.72% Sold -23.33% shares Q3 2022	share	3.78%	74.20M	$2,345.26	$100.44	-95.72%	Sold -23.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.48% Portfolio value: 48.72M Avg. open price: $104.57 Current price: $150.61 P/L: +44.03% Bought +9.11% shares Q3 2022	share	2.48%	48.72M	$104.57	$150.61	+44.03%	Bought +9.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.27% Portfolio value: 44.65M Avg. open price: $148.92 Current price: $217.66 P/L: +46.16% Bought +4.72% shares Q3 2022	share	2.27%	44.65M	$148.92	$217.66	+46.16%	Bought +4.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.21% Portfolio value: 43.48M Avg. open price: $281.94 Current price: $536.16 P/L: +90.17% Bought +2.10% shares Q3 2022	share	2.21%	43.48M	$281.94	$536.16	+90.17%	Bought +2.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.11% Portfolio value: 41.41M Avg. open price: $86.11 Current price: $135.16 P/L: +56.96% Bought +47.63% shares Q3 2022	share	2.11%	41.41M	$86.11	$135.16	+56.96%	Bought +47.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.10% Portfolio value: 41.24M Avg. open price: $127.84 Current price: $185.69 P/L: +45.25% Bought +33.34% shares Q3 2022	share	2.10%	41.24M	$127.84	$185.69	+45.25%	Bought +33.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.01% Portfolio value: 39.45M Avg. open price: $42.38 Current price: $49.7 P/L: +17.27% Bought +2.64% shares Q3 2022	share	2.01%	39.45M	$42.38	$49.7	+17.27%	Bought +2.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.89% Portfolio value: 37.16M Avg. open price: $133.15 Current price: $374.76 P/L: +181.45% Bought +2.66% shares Q3 2022	share	1.89%	37.16M	$133.15	$374.76	+181.45%	Bought +2.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.83% Portfolio value: 35.98M Avg. open price: $73.89 Current price: $110.04 P/L: +48.93% Bought +6.11% shares Q3 2022	share	1.83%	35.98M	$73.89	$110.04	+48.93%	Bought +6.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.83% Portfolio value: 35.97M Avg. open price: $69.06 Current price: $102.58 P/L: +48.54% Bought +11.32% shares Q3 2022	share	1.83%	35.97M	$69.06	$102.58	+48.54%	Bought +11.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.82% Portfolio value: 35.82M Avg. open price: $51.09 Current price: $64.35 P/L: +25.96% Bought +3.47% shares Q3 2022	share	1.82%	35.82M	$51.09	$64.35	+25.96%	Bought +3.47% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.76% Portfolio value: 34.50M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +9.59% shares Q3 2022	share	1.76%	34.50M	$482.58	$523.6	+8.50%	Bought +9.59% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.61% Portfolio value: 31.64M Avg. open price: $80.72 Current price: $108.09 P/L: +33.90% Bought +2.68% shares Q3 2022	share	1.61%	31.64M	$80.72	$108.09	+33.90%	Bought +2.68% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 1.44% Portfolio value: 28.33M Avg. open price: $94.12 Current price: $130.85 P/L: +39.02% Sold -5.12% shares Q3 2022	share	1.44%	28.33M	$94.12	$130.85	+39.02%	Sold -5.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.42% Portfolio value: 27.94M Avg. open price: $133.79 Current price: $178.88 P/L: +33.71% Bought +12.65% shares Q3 2022	share	1.42%	27.94M	$133.79	$178.88	+33.71%	Bought +12.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.21% Portfolio value: 23.65M Avg. open price: $269.59 Current price: $327.99 P/L: +21.66% Sold -13.76% shares Q3 2022	share	1.21%	23.65M	$269.59	$327.99	+21.66%	Sold -13.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.14% Portfolio value: 22.34M Avg. open price: $50.51 Current price: $38.18 P/L: -24.41% Sold -11.85% shares Q3 2022	share	1.14%	22.34M	$50.51	$38.18	-24.41%	Sold -11.85% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.14% Portfolio value: 22.33M Avg. open price: $64.69 Current price: $68.47 P/L: +5.84% Bought +18.05% shares Q3 2022	share	1.14%	22.33M	$64.69	$68.47	+5.84%	Bought +18.05% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.13% Portfolio value: 22.24M Avg. open price: $338.57 Current price: $359.8 P/L: +6.27% Bought +8.87% shares Q3 2022	share	1.13%	22.24M	$338.57	$359.8	+6.27%	Bought +8.87% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.08% Portfolio value: 21.19M Avg. open price: $41.25 Current price: $35.86 P/L: -13.06% Sold -3.79% shares Q3 2022	share	1.08%	21.19M	$41.25	$35.86	-13.06%	Sold -3.79% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 1.05% Portfolio value: 20.61M Avg. open price: $43.42 Current price: $46.29 P/L: +6.61% Bought +18.22% shares Q3 2022	share	1.05%	20.61M	$43.42	$46.29	+6.61%	Bought +18.22% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 1.05% Portfolio value: 20.55M Avg. open price: $114.33 Current price: $192.6 P/L: +68.46% Bought +12.77% shares Q3 2022	share	1.05%	20.55M	$114.33	$192.6	+68.46%	Bought +12.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.01% Portfolio value: 19.75M Avg. open price: $115.31 Current price: $189.39 P/L: +64.25% Sold -5.99% shares Q3 2022	share	1.01%	19.75M	$115.31	$189.39	+64.25%	Sold -5.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.00% Portfolio value: 19.58M Avg. open price: $95.06 Current price: $163.66 P/L: +72.16% Bought +1.52% shares Q3 2022	share	1.00%	19.58M	$95.06	$163.66	+72.16%	Bought +1.52% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.98% Portfolio value: 19.18M Avg. open price: $124.4 Current price: $189.54 P/L: +52.36% Sold -1.23% shares Q3 2022	share	0.98%	19.18M	$124.4	$189.54	+52.36%	Sold -1.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.90% Portfolio value: 17.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.45% shares Q3 2022	share	0.90%	17.69M	N/A	N/A	N/A	Sold -38.45% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.87% Portfolio value: 17.05M Avg. open price: $93.92 Current price: $74.06 P/L: -21.15% Bought +909.19% shares Q3 2022	share	0.87%	17.05M	$93.92	$74.06	-21.15%	Bought +909.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.86% Portfolio value: 16.92M Avg. open price: $3,234.75 Current price: $94.13 P/L: -97.09% Sold -52.89% shares Q3 2022	share	0.86%	16.92M	$3,234.75	$94.13	-97.09%	Sold -52.89% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.84% Portfolio value: 16.55M Avg. open price: $217.92 Current price: $300.13 P/L: +37.72% Sold -21.01% shares Q3 2022	share	0.84%	16.55M	$217.92	$300.13	+37.72%	Sold -21.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.81% Portfolio value: 15.86M Avg. open price: $62.11 Current price: $81.13 P/L: +30.63% Sold -1.10% shares Q3 2022	share	0.81%	15.86M	$62.11	$81.13	+30.63%	Sold -1.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.78% Portfolio value: 15.33M Avg. open price: $155.59 Current price: $274.23 P/L: +76.25% Bought +51.83% shares Q3 2022	share	0.78%	15.33M	$155.59	$274.23	+76.25%	Bought +51.83% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.77% Portfolio value: 15.16M Avg. open price: $59.12 Current price: $60.52 P/L: +2.37% Sold -15.31% shares Q3 2022	share	0.77%	15.16M	$59.12	$60.52	+2.37%	Sold -15.31% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.77% Portfolio value: 15.09M Avg. open price: $88.97 Current price: $115.06 P/L: +29.32% Sold -17.35% shares Q3 2022	share	0.77%	15.09M	$88.97	$115.06	+29.32%	Sold -17.35% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.76% Portfolio value: 14.99M Avg. open price: $86.35 Current price: $76.55 P/L: -11.35% Sold -1.42% shares Q3 2022	share	0.76%	14.99M	$86.35	$76.55	-11.35%	Sold -1.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.75% Portfolio value: 14.75M Avg. open price: $61.47 Current price: $83.35 P/L: +35.59% Sold -15.23% shares Q3 2022	share	0.75%	14.75M	$61.47	$83.35	+35.59%	Sold -15.23% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.73% Portfolio value: 14.32M Avg. open price: $64.22 Current price: $66.02 P/L: +2.80% Bought +2.00% shares Q3 2022	share	0.73%	14.32M	$64.22	$66.02	+2.80%	Bought +2.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.72% Portfolio value: 14.20M Avg. open price: $48.48 Current price: $60.92 P/L: +25.65% Sold -10.01% shares Q3 2022	share	0.72%	14.20M	$48.48	$60.92	+25.65%	Sold -10.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.71% Portfolio value: 13.84M Avg. open price: $195.88 Current price: $285.51 P/L: +45.76% Bought +6.35% shares Q3 2022	share	0.71%	13.84M	$195.88	$285.51	+45.76%	Bought +6.35% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.68% Portfolio value: 13.41M Avg. open price: $242.65 Current price: $321.37 P/L: +32.44% Sold -13.78% shares Q3 2022	share	0.68%	13.41M	$242.65	$321.37	+32.44%	Sold -13.78% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.68% Portfolio value: 13.39M Avg. open price: $124.37 Current price: $125.66 P/L: +1.03% Sold -21.58% shares Q3 2022	share	0.68%	13.39M	$124.37	$125.66	+1.03%	Sold -21.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.63% Portfolio value: 12.27M Avg. open price: $473.13 Current price: $494.53 P/L: +4.52% Sold -2.31% shares Q3 2022	share	0.63%	12.27M	$473.13	$494.53	+4.52%	Sold -2.31% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.62% Portfolio value: 12.19M Avg. open price: $94.62 Current price: $105.46 P/L: +11.46% Bought +376.27% shares Q3 2022	share	0.62%	12.19M	$94.62	$105.46	+11.46%	Bought +376.27% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.61% Portfolio value: 11.96M Avg. open price: $133.22 Current price: $173.91 P/L: +30.54% Bought +21.63% shares Q3 2022	share	0.61%	11.96M	$133.22	$173.91	+30.54%	Bought +21.63% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.61% Portfolio value: 11.94M Avg. open price: $446.92 Current price: $341.53 P/L: -23.58% Sold -14.97% shares Q3 2022	share	0.61%	11.94M	$446.92	$341.53	-23.58%	Sold -14.97% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.60% Portfolio value: 11.86M Avg. open price: $34.17 Current price: $32.42 P/L: -5.14% Sold -8.14% shares Q3 2022	share	0.60%	11.86M	$34.17	$32.42	-5.14%	Sold -8.14% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.58% Portfolio value: 11.45M Avg. open price: $111.33 Current price: $172.43 P/L: +54.88% Bought +541.11% shares Q3 2022	share	0.58%	11.45M	$111.33	$172.43	+54.88%	Bought +541.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 11.17M Avg. open price: $36.33 Current price: $50.91 P/L: +40.15% Bought +132.86% shares Q3 2022	share	0.57%	11.17M	$36.33	$50.91	+40.15%	Bought +132.86% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.57% Portfolio value: 11.14M Avg. open price: $489.08 Current price: $540.8 P/L: +10.58% Sold -13.99% shares Q3 2022	share	0.57%	11.14M	$489.08	$540.8	+10.58%	Sold -13.99% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.56% Portfolio value: 11.00M Avg. open price: $570.9 Current price: $766.39 P/L: +34.24% Sold -49.54% shares Q3 2022	share	0.56%	11.00M	$570.9	$766.39	+34.24%	Sold -49.54% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.55% Portfolio value: 10.71M Avg. open price: $61.25 Current price: $62.75 P/L: +2.44% Sold -2.94% shares Q3 2022	share	0.55%	10.71M	$61.25	$62.75	+2.44%	Sold -2.94% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.54% Portfolio value: 10.66M Avg. open price: $17.14 Current price: $23.2 P/L: +35.35% Bought +49.46% shares Q3 2022	share	0.54%	10.66M	$17.14	$23.2	+35.35%	Bought +49.46% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.54% Portfolio value: 10.60M Avg. open price: $136 Current price: $137.93 P/L: +1.42% Bought +87.80% shares Q3 2022	share	0.54%	10.60M	$136	$137.93	+1.42%	Bought +87.80% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.54% Portfolio value: 10.59M Avg. open price: $162.59 Current price: $168.76 P/L: +3.79% Sold -67.44% shares Q3 2022	share	0.54%	10.59M	$162.59	$168.76	+3.79%	Sold -67.44% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.53% Portfolio value: 10.4M Avg. open price: $154.04 Current price: $177.66 P/L: +15.33% Sold -3.31% shares Q3 2022	share	0.53%	10.4M	$154.04	$177.66	+15.33%	Sold -3.31% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.52% Portfolio value: 10.28M Avg. open price: $20.85 Current price: $38.87 P/L: +86.44% Sold -9.61% shares Q3 2022	share	0.52%	10.28M	$20.85	$38.87	+86.44%	Sold -9.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.52% Portfolio value: 10.18M Avg. open price: $308.72 Current price: $360.06 P/L: +16.63% Bought +11.29% shares Q3 2022	share	0.52%	10.18M	$308.72	$360.06	+16.63%	Bought +11.29% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.50% Portfolio value: 9.87M Avg. open price: $340.21 Current price: $471.33 P/L: +38.54% Bought +171.09% shares Q3 2022	share	0.50%	9.87M	$340.21	$471.33	+38.54%	Bought +171.09% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.50% Portfolio value: 9.85M Avg. open price: $457.14 Current price: $602.08 P/L: +31.71% Bought +166.51% shares Q3 2022	share	0.50%	9.85M	$457.14	$602.08	+31.71%	Bought +166.51% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.46% Portfolio value: 8.94M Avg. open price: $217.87 Current price: $243.96 P/L: +11.98% Bought +820.43% shares Q3 2022	share	0.46%	8.94M	$217.87	$243.96	+11.98%	Bought +820.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.45% Portfolio value: 8.85M Avg. open price: $154.13 Current price: $269.9 P/L: +75.11% Bought +23.89% shares Q3 2022	share	0.45%	8.85M	$154.13	$269.9	+75.11%	Bought +23.89% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.43% Portfolio value: 8.45M Avg. open price: $24.56 Current price: $52.79 P/L: +114.97% Sold -17.23% shares Q3 2022	share	0.43%	8.45M	$24.56	$52.79	+114.97%	Sold -17.23% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.41% Portfolio value: 8.11M Avg. open price: $60.25 Current price: $86.52 P/L: +43.59% Bought +244.11% shares Q3 2022	share	0.41%	8.11M	$60.25	$86.52	+43.59%	Bought +244.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.40% Portfolio value: 7.87M Avg. open price: $75.78 Current price: $78.17 P/L: +3.15% Bought +90.90% shares Q3 2022	share	0.40%	7.87M	$75.78	$78.17	+3.15%	Bought +90.90% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.39% Portfolio value: 7.58M Avg. open price: $77.75 Current price: $140.52 P/L: +80.73% Sold -23.75% shares Q3 2022	share	0.39%	7.58M	$77.75	$140.52	+80.73%	Sold -23.75% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.38% Portfolio value: 7.52M Avg. open price: $20.62 Current price: $29.51 P/L: +43.11% Sold -0.60% shares Q3 2022	share	0.38%	7.52M	$20.62	$29.51	+43.11%	Sold -0.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 7.30M Avg. open price: $33.63 Current price: $36.08 P/L: +7.29% Sold -18.29% shares Q3 2022	share	0.37%	7.30M	$33.63	$36.08	+7.29%	Sold -18.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 6.97M Avg. open price: $115.76 Current price: $99.43 P/L: -14.11% Bought +112.56% shares Q3 2022	share	0.36%	6.97M	$115.76	$99.43	-14.11%	Bought +112.56% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.35% Portfolio value: 6.87M Avg. open price: $125.29 Current price: $169.81 P/L: +35.54% Bought +31.15% shares Q3 2022	share	0.35%	6.87M	$125.29	$169.81	+35.54%	Bought +31.15% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.33% Portfolio value: 6.47M Avg. open price: $69 Current price: $91.16 P/L: +32.11% Bought +27.63% shares Q3 2022	share	0.33%	6.47M	$69	$91.16	+32.11%	Bought +27.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 6.46M Avg. open price: $63.71 Current price: $109.86 P/L: +72.42% Bought +6.64% shares Q3 2022	share	0.33%	6.46M	$63.71	$109.86	+72.42%	Bought +6.64% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.32% Portfolio value: 6.37M Avg. open price: $71.78 Current price: $76.5 P/L: +6.58% Sold -30.02% shares Q3 2022	share	0.32%	6.37M	$71.78	$76.5	+6.58%	Sold -30.02% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.32% Portfolio value: 6.27M Avg. open price: $201.37 Current price: $201.11 P/L: -0.13% Bought +561.81% shares Q3 2022	share	0.32%	6.27M	$201.37	$201.11	-0.13%	Bought +561.81% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.32% Portfolio value: 6.23M Avg. open price: $85.73 Current price: $104.39 P/L: +21.77% Bought +2508.70% shares Q3 2022	share	0.32%	6.23M	$85.73	$104.39	+21.77%	Bought +2508.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 5.98M Avg. open price: $123.54 Current price: $148.67 P/L: +20.35% Sold -67.43% shares Q3 2022	share	0.30%	5.98M	$123.54	$148.67	+20.35%	Sold -67.43% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.30% Portfolio value: 5.96M Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q3 2022	share	0.30%	5.96M	N/A	$259.73	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.30% Portfolio value: 5.95M Avg. open price: $55.86 Current price: $81.5 P/L: +45.90% Sold -7.65% shares Q3 2022	share	0.30%	5.95M	$55.86	$81.5	+45.90%	Sold -7.65% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.30% Portfolio value: 5.90M Avg. open price: $60.53 Current price: $89.03 P/L: +47.09% Sold -32.82% shares Q3 2022	share	0.30%	5.90M	$60.53	$89.03	+47.09%	Sold -32.82% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.30% Portfolio value: 5.8M Avg. open price: $40.98 Current price: $45.06 P/L: +9.96% Sold -7.76% shares Q3 2022	share	0.30%	5.8M	$40.98	$45.06	+9.96%	Sold -7.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 5.49M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -47.79% shares Q3 2022	share	0.28%	5.49M	N/A	$123.49	N/A	Sold -47.79% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.28% Portfolio value: 5.42M Avg. open price: $148.54 Current price: $90.06 P/L: -39.37% Sold -12.88% shares Q3 2022	share	0.28%	5.42M	$148.54	$90.06	-39.37%	Sold -12.88% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.26% Portfolio value: 5.18M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.26%	5.18M	N/A	$38.67	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 5.15M Avg. open price: $240.74 Current price: $214.73 P/L: -10.81% Sold -19.10% shares Q3 2022	share	0.26%	5.15M	$240.74	$214.73	-10.81%	Sold -19.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 5.07M Avg. open price: $461.73 Current price: $194.86 P/L: -57.80% Sold -39.67% shares Q3 2022	share	0.26%	5.07M	$461.73	$194.86	-57.80%	Sold -39.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 5.06M Avg. open price: $168.21 Current price: $214.84 P/L: +27.72% Sold -17.27% shares Q3 2022	share	0.26%	5.06M	$168.21	$214.84	+27.72%	Sold -17.27% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.25% Portfolio value: 4.84M Avg. open price: $215.16 Current price: $234.73 P/L: +9.10% Bought +25.44% shares Q3 2022	share	0.25%	4.84M	$215.16	$234.73	+9.10%	Bought +25.44% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 4.52M Avg. open price: $131.49 Current price: $156.75 P/L: +19.21% Sold -7.78% shares Q3 2022	share	0.23%	4.52M	$131.49	$156.75	+19.21%	Sold -7.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 4.48M Avg. open price: $310.52 Current price: $445.61 P/L: +43.50% Sold -17.91% shares Q3 2022	share	0.23%	4.48M	$310.52	$445.61	+43.50%	Sold -17.91% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.23% Portfolio value: 4.47M Avg. open price: $54.02 Current price: $336 P/L: +522.04% Sold -13.53% shares Q3 2022	share	0.23%	4.47M	$54.02	$336	+522.04%	Sold -13.53% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.22% Portfolio value: 4.36M Avg. open price: $273.36 Current price: $348.17 P/L: +27.37% Bought +197.01% shares Q3 2022	share	0.22%	4.36M	$273.36	$348.17	+27.37%	Bought +197.01% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.21% Portfolio value: 4.16M Avg. open price: $1,552.49 Current price: $2,571.59 P/L: +65.64% Sold -40.24% shares Q3 2022	share	0.21%	4.16M	$1,552.49	$2,571.59	+65.64%	Sold -40.24% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.21% Portfolio value: 4.14M Avg. open price: $1,814.5 Current price: $2,085.44 P/L: +14.93% Sold -4.90% shares Q3 2022	share	0.21%	4.14M	$1,814.5	$2,085.44	+14.93%	Sold -4.90% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 3.90M Avg. open price: $142.77 Current price: $164.23 P/L: +15.03% Bought +270.04% shares Q3 2022	share	0.20%	3.90M	$142.77	$164.23	+15.03%	Bought +270.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 3.89M Avg. open price: $95.91 Current price: $181.03 P/L: +88.75% Sold -21.30% shares Q3 2022	share	0.20%	3.89M	$95.91	$181.03	+88.75%	Sold -21.30% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 3.83M Avg. open price: $163.17 Current price: $116.94 P/L: -28.33% Sold -15.52% shares Q3 2022	share	0.20%	3.83M	$163.17	$116.94	-28.33%	Sold -15.52% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 3.80M Avg. open price: $81.2 Current price: $224.94 P/L: +177.02% Sold -45.49% shares Q3 2022	share	0.19%	3.80M	$81.2	$224.94	+177.02%	Sold -45.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 3.80M Avg. open price: $104.24 Current price: $112.2 P/L: +7.64% Sold -23.79% shares Q3 2022	share	0.19%	3.80M	$104.24	$112.2	+7.64%	Sold -23.79% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.19% Portfolio value: 3.68M Avg. open price: $116.88 Current price: $103.9 P/L: -11.11% Sold -18.15% shares Q3 2022	share	0.19%	3.68M	$116.88	$103.9	-11.11%	Sold -18.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 3.68M Avg. open price: $26.29 Current price: $19.02 P/L: -27.64% Bought +57.08% shares Q3 2022	share	0.19%	3.68M	$26.29	$19.02	-27.64%	Bought +57.08% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.19% Portfolio value: 3.65M Avg. open price: $48.9 Current price: $63.18 P/L: +29.20% Bought +4.00% shares Q3 2022	share	0.19%	3.65M	$48.9	$63.18	+29.20%	Bought +4.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 3.62M Avg. open price: $154.51 Current price: $164.16 P/L: +6.24% Sold -72.07% shares Q3 2022	share	0.18%	3.62M	$154.51	$164.16	+6.24%	Sold -72.07% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.18% Portfolio value: 3.54M Avg. open price: $338.21 Current price: $385.99 P/L: +14.13% Bought +284.14% shares Q3 2022	share	0.18%	3.54M	$338.21	$385.99	+14.13%	Bought +284.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 3.52M Avg. open price: $226.48 Current price: $144.56 P/L: -36.17% Sold -50.02% shares Q3 2022	share	0.18%	3.52M	$226.48	$144.56	-36.17%	Sold -50.02% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.17% Portfolio value: 3.43M Avg. open price: $359.79 Current price: $462.53 P/L: +28.56% Bought +395.24% shares Q3 2022	share	0.17%	3.43M	$359.79	$462.53	+28.56%	Bought +395.24% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.17% Portfolio value: 3.33M Avg. open price: $94.89 Current price: $126.17 P/L: +32.96% Sold -10.73% shares Q3 2022	share	0.17%	3.33M	$94.89	$126.17	+32.96%	Sold -10.73% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.17% Portfolio value: 3.33M Avg. open price: $103.53 Current price: $235.71 P/L: +127.67% N/A Q3 2022	share	0.17%	3.33M	$103.53	$235.71	+127.67%	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.17% Portfolio value: 3.29M Avg. open price: $132.09 Current price: $140.49 P/L: +6.36% Sold -28.95% shares Q3 2022	share	0.17%	3.29M	$132.09	$140.49	+6.36%	Sold -28.95% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 3.26M Avg. open price: $984.64 Current price: $1,604.88 P/L: +62.99% Bought +285.11% shares Q3 2022	share	0.17%	3.26M	$984.64	$1,604.88	+62.99%	Bought +285.11% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.17% Portfolio value: 3.24M Avg. open price: $183.5 Current price: $302.85 P/L: +65.04% Sold -7.38% shares Q3 2022	share	0.17%	3.24M	$183.5	$302.85	+65.04%	Sold -7.38% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.16% Portfolio value: 3.19M Avg. open price: $148.16 Current price: $330.18 P/L: +122.86% Bought +484.34% shares Q3 2022	share	0.16%	3.19M	$148.16	$330.18	+122.86%	Bought +484.34% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.16% Portfolio value: 3.17M Avg. open price: $25.81 Current price: $22.78 P/L: -11.74% Sold -32.92% shares Q3 2022	share	0.16%	3.17M	$25.81	$22.78	-11.74%	Sold -32.92% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.16% Portfolio value: 3.17M Avg. open price: $168.43 Current price: $356.57 P/L: +111.70% Bought +2033.45% shares Q3 2022	share	0.16%	3.17M	$168.43	$356.57	+111.70%	Bought +2033.45% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 3.13M Avg. open price: $31.73 Current price: $47.57 P/L: +49.91% Sold -1.73% shares Q3 2022	share	0.16%	3.13M	$31.73	$47.57	+49.91%	Sold -1.73% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.16% Portfolio value: 3.08M Avg. open price: $15.95 Current price: $20.19 P/L: +26.58% Sold -52.70% shares Q3 2022	share	0.16%	3.08M	$15.95	$20.19	+26.58%	Sold -52.70% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.16% Portfolio value: 3.04M Avg. open price: N/A Current price: $249.89 P/L: N/A N/A Q3 2022	share	0.16%	3.04M	N/A	$249.89	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 3.02M Avg. open price: $52.59 Current price: $29.41 P/L: -44.08% Sold -6.71% shares Q3 2022	share	0.15%	3.02M	$52.59	$29.41	-44.08%	Sold -6.71% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.15% Portfolio value: 3.01M Avg. open price: $149.51 Current price: $189 P/L: +26.41% Sold -1.24% shares Q3 2022	share	0.15%	3.01M	$149.51	$189	+26.41%	Sold -1.24% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.15% Portfolio value: 2.99M Avg. open price: $32.47 Current price: $109.55 P/L: +237.39% Sold -29.82% shares Q3 2022	share	0.15%	2.99M	$32.47	$109.55	+237.39%	Sold -29.82% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.15% Portfolio value: 2.98M Avg. open price: $111.59 Current price: $288.22 P/L: +158.29% N/A Q3 2022	share	0.15%	2.98M	$111.59	$288.22	+158.29%	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 2.97M Avg. open price: $67.76 Current price: $75.84 P/L: +11.92% Sold -16.25% shares Q3 2022	share	0.15%	2.97M	$67.76	$75.84	+11.92%	Sold -16.25% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.15% Portfolio value: 2.96M Avg. open price: $120.77 Current price: $68.98 P/L: -42.88% N/A Q3 2022	share	0.15%	2.96M	$120.77	$68.98	-42.88%	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.15% Portfolio value: 2.90M Avg. open price: $59.49 Current price: $95.33 P/L: +60.25% N/A Q3 2022	share	0.15%	2.90M	$59.49	$95.33	+60.25%	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.15% Portfolio value: 2.85M Avg. open price: $103.35 Current price: $67.15 P/L: -35.03% Bought +775.82% shares Q3 2022	share	0.15%	2.85M	$103.35	$67.15	-35.03%	Bought +775.82% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 2.80M Avg. open price: $141.06 Current price: $110.85 P/L: -21.42% Sold -14.56% shares Q3 2022	share	0.14%	2.80M	$141.06	$110.85	-21.42%	Sold -14.56% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 2.70M Avg. open price: $266.36 Current price: $219.37 P/L: -17.64% Bought +8.54% shares Q3 2022	share	0.14%	2.70M	$266.36	$219.37	-17.64%	Bought +8.54% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 2.53M Avg. open price: $50.39 Current price: $91.71 P/L: +82.00% Sold -10.20% shares Q3 2022	share	0.13%	2.53M	$50.39	$91.71	+82.00%	Sold -10.20% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 2.51M Avg. open price: $41.82 Current price: $76.91 P/L: +83.92% Sold -22.32% shares Q3 2022	share	0.13%	2.51M	$41.82	$76.91	+83.92%	Sold -22.32% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: $101.82 Current price: $115.52 P/L: +13.46% Sold -28.04% shares Q3 2022	share	0.12%	2.40M	$101.82	$115.52	+13.46%	Sold -28.04% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 2.34M Avg. open price: $500.07 Current price: $320.41 P/L: -35.93% Sold -56.20% shares Q3 2022	share	0.12%	2.34M	$500.07	$320.41	-35.93%	Sold -56.20% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.12% Portfolio value: 2.31M Avg. open price: $189.04 Current price: $327.2 P/L: +73.08% Bought +33.53% shares Q3 2022	share	0.12%	2.31M	$189.04	$327.2	+73.08%	Bought +33.53% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: $53.93 Current price: $68.31 P/L: +26.67% Bought +17.39% shares Q3 2022	share	0.11%	2.25M	$53.93	$68.31	+26.67%	Bought +17.39% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 2.22M Avg. open price: $55 Current price: $122.18 P/L: +122.15% Sold -16.46% shares Q3 2022	share	0.11%	2.22M	$55	$122.18	+122.15%	Sold -16.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 2.18M Avg. open price: $200.52 Current price: $380.58 P/L: +89.80% Sold -21.28% shares Q3 2022	share	0.11%	2.18M	$200.52	$380.58	+89.80%	Sold -21.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: $89.29 Current price: $74.98 P/L: -16.02% Sold -9.52% shares Q3 2022	share	0.11%	2.12M	$89.29	$74.98	-16.02%	Sold -9.52% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.10% Portfolio value: 2.05M Avg. open price: $66.04 Current price: $86.34 P/L: +30.75% Sold -78.26% shares Q3 2022	share	0.10%	2.05M	$66.04	$86.34	+30.75%	Sold -78.26% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $45.51 Current price: $92.1 P/L: +102.37% Sold -22.10% shares Q3 2022	share	0.10%	2.02M	$45.51	$92.1	+102.37%	Sold -22.10% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $70.08 Current price: $65.37 P/L: -6.73% Sold -58.91% shares Q3 2022	share	0.10%	2.01M	$70.08	$65.37	-6.73%	Sold -58.91% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 1.89M Avg. open price: $432.79 Current price: $407.92 P/L: -5.75% Sold -72.47% shares Q3 2022	share	0.10%	1.89M	$432.79	$407.92	-5.75%	Sold -72.47% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $73.33 Current price: $62.39 P/L: -14.92% Sold -60.64% shares Q3 2022	share	0.09%	1.82M	$73.33	$62.39	-14.92%	Sold -60.64% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 1.77M Avg. open price: $357.14 Current price: $412.87 P/L: +15.60% Sold -15.68% shares Q3 2022	share	0.09%	1.77M	$357.14	$412.87	+15.60%	Sold -15.68% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 1.73M Avg. open price: $258.04 Current price: $265.49 P/L: +2.89% Bought +32.68% shares Q3 2022	share	0.09%	1.73M	$258.04	$265.49	+2.89%	Bought +32.68% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $64.87 Current price: $54.68 P/L: -15.71% Sold -15.18% shares Q3 2022	share	0.09%	1.72M	$64.87	$54.68	-15.71%	Sold -15.18% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $393.78 Current price: $546.78 P/L: +38.85% Sold -14.12% shares Q3 2022	share	0.09%	1.71M	$393.78	$546.78	+38.85%	Sold -14.12% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.68M Avg. open price: $215.42 Current price: $74.66 P/L: -65.34% Sold -14.73% shares Q3 2022	share	0.09%	1.68M	$215.42	$74.66	-65.34%	Sold -14.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $176.2 Current price: $273.4 P/L: +55.16% Sold -10.74% shares Q3 2022	share	0.08%	1.62M	$176.2	$273.4	+55.16%	Sold -10.74% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $51.19 Current price: $39.9 P/L: -22.05% Sold -38.16% shares Q3 2022	share	0.08%	1.61M	$51.19	$39.9	-22.05%	Sold -38.16% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $31.47 Current price: $32.05 P/L: +1.86% Sold -0.31% shares Q3 2022	share	0.08%	1.60M	$31.47	$32.05	+1.86%	Sold -0.31% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: $56.66 Current price: $67.31 P/L: +18.80% Bought +8.61% shares Q3 2022	share	0.08%	1.58M	$56.66	$67.31	+18.80%	Bought +8.61% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $52.69 Current price: $66.43 P/L: +26.07% Bought +112.03% shares Q3 2022	share	0.08%	1.55M	$52.69	$66.43	+26.07%	Bought +112.03% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $107.35 Current price: $105.82 P/L: -1.42% Sold -93.68% shares Q3 2022	share	0.08%	1.51M	$107.35	$105.82	-1.42%	Sold -93.68% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $57.03 Current price: $106.71 P/L: +87.12% Sold -24.64% shares Q3 2022	share	0.08%	1.51M	$57.03	$106.71	+87.12%	Sold -24.64% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $455.95 Current price: $563 P/L: +23.48% Sold -36.41% shares Q3 2022	share	0.08%	1.48M	$455.95	$563	+23.48%	Sold -36.41% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $201.65 Current price: $151.36 P/L: -24.94% Sold -6.54% shares Q3 2022	share	0.08%	1.47M	$201.65	$151.36	-24.94%	Sold -6.54% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $371.65 Current price: $457.67 P/L: +23.15% Sold -17.80% shares Q3 2022	share	0.07%	1.42M	$371.65	$457.67	+23.15%	Sold -17.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $90.11 Current price: $153.22 P/L: +70.04% Bought +113.50% shares Q3 2022	share	0.07%	1.41M	$90.11	$153.22	+70.04%	Bought +113.50% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $95.86 Current price: $154.2 P/L: +60.86% Sold -90.85% shares Q3 2022	share	0.07%	1.40M	$95.86	$154.2	+60.86%	Sold -90.85% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $44.09 Current price: $82.46 P/L: +87.04% Sold -75.57% shares Q3 2022	share	0.07%	1.39M	$44.09	$82.46	+87.04%	Sold -75.57% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: $81.17 Current price: $113.53 P/L: +39.86% Bought +0.32% shares Q3 2022	share	0.07%	1.38M	$81.17	$113.53	+39.86%	Bought +0.32% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $96.29 Current price: $152.41 P/L: +58.28% Sold -16.23% shares Q3 2022	share	0.07%	1.37M	$96.29	$152.41	+58.28%	Sold -16.23% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $270.01 Current price: $257.75 P/L: -4.54% Sold -70.29% shares Q3 2022	share	0.07%	1.37M	$270.01	$257.75	-4.54%	Sold -70.29% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $131.21 Current price: $239.03 P/L: +82.18% Sold -28.11% shares Q3 2022	share	0.07%	1.31M	$131.21	$239.03	+82.18%	Sold -28.11% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $56.05 Current price: $47.24 P/L: -15.71% Sold -22.45% shares Q3 2022	share	0.07%	1.30M	$56.05	$47.24	-15.71%	Sold -22.45% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $165.6 Current price: $244.96 P/L: +47.92% Bought +43.40% shares Q3 2022	share	0.07%	1.30M	$165.6	$244.96	+47.92%	Bought +43.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $47.56 Current price: $45.94 P/L: -3.41% Sold -11.23% shares Q3 2022	share	0.06%	1.26M	$47.56	$45.94	-3.41%	Sold -11.23% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $80.53 Current price: $125.98 P/L: +56.45% Bought +13.78% shares Q3 2022	share	0.06%	1.24M	$80.53	$125.98	+56.45%	Bought +13.78% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $169.81 Current price: $176.63 P/L: +4.02% Bought +21.13% shares Q3 2022	share	0.06%	1.24M	$169.81	$176.63	+4.02%	Bought +21.13% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $301.68 Current price: $272.25 P/L: -9.76% Sold -19.52% shares Q3 2022	share	0.06%	1.22M	$301.68	$272.25	-9.76%	Sold -19.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q1 2022	share	0.06%	1.21M	N/A	N/A	N/A	Sold -40.00% shares Q1 2022
Medical Devices DexCom, Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $337.06 Current price: $118.11 P/L: -64.96% Bought +10.18% shares Q3 2022	share	0.06%	1.21M	$337.06	$118.11	-64.96%	Bought +10.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $40.14 Current price: $80.19 P/L: +99.77% Sold -15.21% shares Q3 2022	share	0.06%	1.21M	$40.14	$80.19	+99.77%	Sold -15.21% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $60.83 Current price: $73.83 P/L: +21.36% N/A Q3 2022	share	0.06%	1.18M	$60.83	$73.83	+21.36%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $626.12 Current price: $712.98 P/L: +13.87% Sold -1.82% shares Q3 2022	share	0.06%	1.18M	$626.12	$712.98	+13.87%	Sold -1.82% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2022	share	0.06%	1.18M	N/A	$187.28	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $197.13 Current price: $254.07 P/L: +28.89% Sold -8.29% shares Q3 2022	share	0.06%	1.18M	$197.13	$254.07	+28.89%	Sold -8.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $70.74 Current price: $85.2 P/L: +20.43% Bought +105.25% shares Q3 2022	share	0.06%	1.18M	$70.74	$85.2	+20.43%	Bought +105.25% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: N/A Current price: $191.6 P/L: N/A N/A Q3 2022	share	0.06%	1.17M	N/A	$191.6	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $154.92 Current price: $157.42 P/L: +1.61% Sold -6.75% shares Q3 2022	share	0.06%	1.16M	$154.92	$157.42	+1.61%	Sold -6.75% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $63.86 Current price: $107.68 P/L: +68.62% Sold -26.84% shares Q3 2022	share	0.06%	1.16M	$63.86	$107.68	+68.62%	Sold -26.84% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -4.48% shares Q3 2022	share	0.06%	1.14M	N/A	$101.01	N/A	Sold -4.48% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $108.84 Current price: $180.53 P/L: +65.87% Sold -49.81% shares Q3 2022	share	0.06%	1.13M	$108.84	$180.53	+65.87%	Sold -49.81% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $31.58 Current price: $49.31 P/L: +56.16% Sold -5.11% shares Q3 2022	share	0.06%	1.12M	$31.58	$49.31	+56.16%	Sold -5.11% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: N/A Current price: $108.44 P/L: N/A N/A Q3 2022	share	0.06%	1.11M	N/A	$108.44	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $42.92 Current price: $47.63 P/L: +10.97% Bought +4.07% shares Q3 2022	share	0.06%	1.11M	$42.92	$47.63	+10.97%	Bought +4.07% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $11.59 Current price: $13.86 P/L: +19.60% Sold -30.64% shares Q3 2022	share	0.06%	1.10M	$11.59	$13.86	+19.60%	Sold -30.64% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $153.52 Current price: $249.75 P/L: +62.68% Sold -25.95% shares Q3 2022	share	0.06%	1.08M	$153.52	$249.75	+62.68%	Sold -25.95% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $122.33 Current price: $153.74 P/L: +25.67% Sold -12.10% shares Q3 2022	share	0.05%	1.07M	$122.33	$153.74	+25.67%	Sold -12.10% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $164.31 Current price: $140.17 P/L: -14.69% Sold -16.65% shares Q3 2022	share	0.05%	1.07M	$164.31	$140.17	-14.69%	Sold -16.65% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $254.56 Current price: $181.41 P/L: -28.74% Sold -8.79% shares Q3 2022	share	0.05%	1.06M	$254.56	$181.41	-28.74%	Sold -8.79% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $32.63 Current price: $68.21 P/L: +109.07% Sold -8.74% shares Q3 2022	share	0.05%	1.05M	$32.63	$68.21	+109.07%	Sold -8.74% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $75.32 Current price: $104.3 P/L: +38.48% Bought +135.12% shares Q3 2022	share	0.05%	1.03M	$75.32	$104.3	+38.48%	Bought +135.12% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $217.83 Current price: $318.44 P/L: +46.19% Sold -26.45% shares Q3 2022	share	0.05%	1.01M	$217.83	$318.44	+46.19%	Sold -26.45% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $70.67 Current price: $105.79 P/L: +49.70% Sold -2.51% shares Q3 2022	share	0.05%	1.01M	$70.67	$105.79	+49.70%	Sold -2.51% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $165.15 Current price: $103.08 P/L: -37.59% Sold -5.60% shares Q3 2022	share	0.05%	1.01M	$165.15	$103.08	-37.59%	Sold -5.60% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $99.71 Current price: $115.27 P/L: +15.61% Sold -10.89% shares Q3 2022	share	0.05%	1.00M	$99.71	$115.27	+15.61%	Sold -10.89% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 986K Avg. open price: $88.25 Current price: $83.71 P/L: -5.14% Sold -7.07% shares Q3 2022	share	0.05%	986K	$88.25	$83.71	-5.14%	Sold -7.07% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 982K Avg. open price: $48.13 Current price: $48.67 P/L: +1.12% Sold -24.57% shares Q3 2022	share	0.05%	982K	$48.13	$48.67	+1.12%	Sold -24.57% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 969K Avg. open price: $54.19 Current price: $132.51 P/L: +144.54% Sold -22.01% shares Q3 2022	share	0.05%	969K	$54.19	$132.51	+144.54%	Sold -22.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 949K Avg. open price: $107.21 Current price: $99.52 P/L: -7.17% Bought +227.76% shares Q3 2022	share	0.05%	949K	$107.21	$99.52	-7.17%	Bought +227.76% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 946K Avg. open price: $181.93 Current price: $252.38 P/L: +38.72% Sold -6.64% shares Q3 2022	share	0.05%	946K	$181.93	$252.38	+38.72%	Sold -6.64% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 942K Avg. open price: $303.49 Current price: $301.73 P/L: -0.58% Sold -33.32% shares Q3 2022	share	0.05%	942K	$303.49	$301.73	-0.58%	Sold -33.32% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 943K Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -25.83% shares Q3 2022	share	0.05%	943K	N/A	$858.41	N/A	Sold -25.83% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 924K Avg. open price: $56.3 Current price: $118.23 P/L: +109.99% Bought +45.67% shares Q3 2022	share	0.05%	924K	$56.3	$118.23	+109.99%	Bought +45.67% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 915K Avg. open price: $199.81 Current price: $239.41 P/L: +19.82% Bought +61.79% shares Q3 2022	share	0.05%	915K	$199.81	$239.41	+19.82%	Bought +61.79% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.05% Portfolio value: 899K Avg. open price: $115.52 Current price: $106.71 P/L: -7.63% Sold -34.48% shares Q3 2022	share	0.05%	899K	$115.52	$106.71	-7.63%	Sold -34.48% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 895K Avg. open price: $35.13 Current price: $41.7 P/L: +18.71% Bought +71.39% shares Q3 2022	share	0.05%	895K	$35.13	$41.7	+18.71%	Bought +71.39% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 896K Avg. open price: $120.63 Current price: $155.67 P/L: +29.04% Sold -14.61% shares Q3 2022	share	0.05%	896K	$120.63	$155.67	+29.04%	Sold -14.61% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 890K Avg. open price: $94.77 Current price: $97.69 P/L: +3.08% Sold -46.03% shares Q3 2022	share	0.05%	890K	$94.77	$97.69	+3.08%	Sold -46.03% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.04% Portfolio value: 879K Avg. open price: $117.65 Current price: $83.86 P/L: -28.72% Bought +127.29% shares Q3 2022	share	0.04%	879K	$117.65	$83.86	-28.72%	Bought +127.29% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.04% Portfolio value: 871K Avg. open price: $12.41 Current price: $16.69 P/L: +34.45% Sold -47.64% shares Q3 2022	share	0.04%	871K	$12.41	$16.69	+34.45%	Sold -47.64% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 869K Avg. open price: $53.15 Current price: $45.64 P/L: -14.13% Sold -4.45% shares Q3 2022	share	0.04%	869K	$53.15	$45.64	-14.13%	Sold -4.45% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 869K Avg. open price: $98.05 Current price: $96.87 P/L: -1.20% Sold -31.31% shares Q3 2022	share	0.04%	869K	$98.05	$96.87	-1.20%	Sold -31.31% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 868K Avg. open price: $44.29 Current price: $46.6 P/L: +5.22% Sold -11.20% shares Q3 2022	share	0.04%	868K	$44.29	$46.6	+5.22%	Sold -11.20% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.04% Portfolio value: 863K Avg. open price: $77.98 Current price: $91 P/L: +16.70% Sold -7.07% shares Q3 2022	share	0.04%	863K	$77.98	$91	+16.70%	Sold -7.07% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.04% Portfolio value: 861K Avg. open price: $238.33 Current price: $170.99 P/L: -28.26% Sold -30.82% shares Q3 2022	share	0.04%	861K	$238.33	$170.99	-28.26%	Sold -30.82% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.04% Portfolio value: 860K Avg. open price: $25.6 Current price: $29.18 P/L: +13.98% Sold -3.68% shares Q3 2022	share	0.04%	860K	$25.6	$29.18	+13.98%	Sold -3.68% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 858K Avg. open price: $79.81 Current price: $60.47 P/L: -24.23% Bought +232.65% shares Q3 2022	share	0.04%	858K	$79.81	$60.47	-24.23%	Bought +232.65% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 851K Avg. open price: $160.83 Current price: $228.29 P/L: +41.95% Sold -47.09% shares Q3 2022	share	0.04%	851K	$160.83	$228.29	+41.95%	Sold -47.09% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.04% Portfolio value: 849K Avg. open price: $160.15 Current price: $151.2 P/L: -5.59% Sold -1.02% shares Q3 2022	share	0.04%	849K	$160.15	$151.2	-5.59%	Sold -1.02% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.04% Portfolio value: 825K Avg. open price: $47.58 Current price: $47.64 P/L: +0.13% Sold -7.07% shares Q3 2022	share	0.04%	825K	$47.58	$47.64	+0.13%	Sold -7.07% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 823K Avg. open price: $312.67 Current price: $295.8 P/L: -5.40% Bought +5.36% shares Q3 2022	share	0.04%	823K	$312.67	$295.8	-5.40%	Bought +5.36% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 819K Avg. open price: $774.83 Current price: $691.47 P/L: -10.76% Sold -36.62% shares Q3 2022	share	0.04%	819K	$774.83	$691.47	-10.76%	Sold -36.62% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 814K Avg. open price: $15.07 Current price: $23.16 P/L: +53.69% Sold -80.97% shares Q3 2022	share	0.04%	814K	$15.07	$23.16	+53.69%	Sold -80.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 813K Avg. open price: $128.86 Current price: $236.13 P/L: +83.25% Sold -34.35% shares Q3 2022	share	0.04%	813K	$128.86	$236.13	+83.25%	Sold -34.35% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 805K Avg. open price: $68.06 Current price: $105.05 P/L: +54.34% Sold -21.76% shares Q3 2022	share	0.04%	805K	$68.06	$105.05	+54.34%	Sold -21.76% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 800K Avg. open price: $128.16 Current price: $137.3 P/L: +7.13% Sold -7.07% shares Q3 2022	share	0.04%	800K	$128.16	$137.3	+7.13%	Sold -7.07% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.04% Portfolio value: 799K Avg. open price: $272.91 Current price: $377.2 P/L: +38.22% Bought +8.72% shares Q3 2022	share	0.04%	799K	$272.91	$377.2	+38.22%	Bought +8.72% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 788K Avg. open price: $95.94 Current price: $95.12 P/L: -0.85% Bought +236.36% shares Q3 2022	share	0.04%	788K	$95.94	$95.12	-0.85%	Bought +236.36% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.04% Portfolio value: 770K Avg. open price: $174.61 Current price: $61.38 P/L: -64.85% Bought +21.82% shares Q3 2022	share	0.04%	770K	$174.61	$61.38	-64.85%	Bought +21.82% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.04% Portfolio value: 756K Avg. open price: N/A Current price: $369.84 P/L: N/A Sold -7.41% shares Q3 2022	share	0.04%	756K	N/A	$369.84	N/A	Sold -7.41% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 756K Avg. open price: $68.78 Current price: $62.9 P/L: -8.55% Bought +42.48% shares Q3 2022	share	0.04%	756K	$68.78	$62.9	-8.55%	Bought +42.48% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.04% Portfolio value: 750K Avg. open price: $96.14 Current price: $71.08 P/L: -26.07% Sold -29.39% shares Q3 2022	share	0.04%	750K	$96.14	$71.08	-26.07%	Sold -29.39% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 749K Avg. open price: $55.45 Current price: $51.55 P/L: -7.03% Bought +48.74% shares Q3 2022	share	0.04%	749K	$55.45	$51.55	-7.03%	Bought +48.74% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 748K Avg. open price: $60.6 Current price: $85.33 P/L: +40.82% Bought +47.67% shares Q3 2022	share	0.04%	748K	$60.6	$85.33	+40.82%	Bought +47.67% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 743K Avg. open price: $40.18 Current price: $41.45 P/L: +3.15% Bought +250.74% shares Q3 2022	share	0.04%	743K	$40.18	$41.45	+3.15%	Bought +250.74% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 736K Avg. open price: $175.75 Current price: $165.63 P/L: -5.76% Sold -22.10% shares Q3 2022	share	0.04%	736K	$175.75	$165.63	-5.76%	Sold -22.10% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.04% Portfolio value: 737K Avg. open price: N/A Current price: $19.63 P/L: N/A N/A Q3 2022	share	0.04%	737K	N/A	$19.63	N/A	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.04% Portfolio value: 729K Avg. open price: $26.79 Current price: $34.03 P/L: +27.04% Bought +7.61% shares Q3 2022	share	0.04%	729K	$26.79	$34.03	+27.04%	Bought +7.61% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 723K Avg. open price: $67.76 Current price: $77.31 P/L: +14.10% Sold -4.86% shares Q3 2022	share	0.04%	723K	$67.76	$77.31	+14.10%	Sold -4.86% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.04% Portfolio value: 719K Avg. open price: $36 Current price: $84.37 P/L: +134.38% N/A Q3 2022	share	0.04%	719K	$36	$84.37	+134.38%	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.04% Portfolio value: 696K Avg. open price: $74.12 Current price: $79.44 P/L: +7.18% Sold -95.42% shares Q3 2022	share	0.04%	696K	$74.12	$79.44	+7.18%	Sold -95.42% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.03% Portfolio value: 685K Avg. open price: $37.9 Current price: $42.68 P/L: +12.62% Bought +28.77% shares Q3 2022	share	0.03%	685K	$37.9	$42.68	+12.62%	Bought +28.77% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.03% Portfolio value: 683K Avg. open price: $60.68 Current price: $51.77 P/L: -14.68% Sold -21.26% shares Q3 2022	share	0.03%	683K	$60.68	$51.77	-14.68%	Sold -21.26% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 669K Avg. open price: $172.26 Current price: $182.35 P/L: +5.86% Sold -23.79% shares Q3 2022	share	0.03%	669K	$172.26	$182.35	+5.86%	Sold -23.79% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.03% Portfolio value: 666K Avg. open price: $126.64 Current price: $308.06 P/L: +143.25% Sold -7.07% shares Q3 2022	share	0.03%	666K	$126.64	$308.06	+143.25%	Sold -7.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 664K Avg. open price: $71.31 Current price: $67.34 P/L: -5.57% Bought +106.56% shares Q3 2022	share	0.03%	664K	$71.31	$67.34	-5.57%	Bought +106.56% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.03% Portfolio value: 656K Avg. open price: $67.93 Current price: $53.49 P/L: -21.25% Sold -27.57% shares Q3 2022	share	0.03%	656K	$67.93	$53.49	-21.25%	Sold -27.57% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 656K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -23.84% shares Q3 2022	share	0.03%	656K	N/A	$243.11	N/A	Sold -23.84% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 655K Avg. open price: $119.23 Current price: $138.97 P/L: +16.56% Sold -9.88% shares Q3 2022	share	0.03%	655K	$119.23	$138.97	+16.56%	Sold -9.88% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 655K Avg. open price: $95.1 Current price: $97.35 P/L: +2.37% Bought +249.86% shares Q3 2022	share	0.03%	655K	$95.1	$97.35	+2.37%	Bought +249.86% shares Q3 2022

Showing TOP 250 BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S?

The biggest position of the BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S is Microsoft Corporation (MSFT) with 5.79% portfolio share worth of 113.77M US dollars.

Top 5 BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S's holdings represent 18.98% of the portfolio:

Microsoft Corporation (MSFT) – 5.79%
Apple Inc. (AAPL) – 4.65%
Alphabet Inc. (GOOGL) – 3.78%
The Procter & Gamble Company (PG) – 2.48%
Visa Inc. (V) – 2.27%

Who is the portfolio manager of BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S?

The portfolio manager of the BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S is .

What is the total asset value of the BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio?

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S total asset value (portfolio value) is 1.96B US dollars.

Who is ?

is the portfolio manager of the BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S.

What is (BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S) fund performance?

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S's quarterly performance is -51.36%, annualy -138.70%. In the past 3 years, the value of 's portfolio has decreased by -143%. In the past 5 years, the value of the portfolio has decreased by -203%.

What is the BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S CIK?

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S's Central Index Key is 0001778131 .

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S Holdings

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S quarter portfolio value change:

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 1 year portfolio value change:

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 3 years portfolio value change:

BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 5 years portfolio value change: