MARYLAND STATE RETIREMENT & PENSION SYSTEM Holdings

MARYLAND STATE RETIREMENT & PENSION SYSTEM is an investment fund managing more than 1.2B US dollars. The largest holdings include Apple, Amazon.com and Alphabet. In Q3 2022 the fund bought assets of total value of 4.31M US dollars and sold assets of total value of 1.42B US dollars.

$1.20B

portfolio value

-45.56%

quarter

-151.71%

1 year

MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	2319316000	296000
Q2 2021	138190000	3551000
Q3 2021	491422000	5308000
Q4 2021	219760000	25643000
Q1 2022	47212000	95205000
Q2 2022	-117768000	297819000
Q3 2022	4308000	1422128000

MARYLAND STATE RETIREMENT & PENSION SYSTEM 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 13.60% Portfolio value: 163.83M Avg. open price: $132.35 Current price: $147.85 P/L: +11.71% Bought +0.61% shares Q3 2022	share	13.60%	163.83M	$132.35	$147.85	+11.71%	Bought +0.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.47% Portfolio value: 77.88M Avg. open price: $2,955.85 Current price: $94.15 P/L: -96.81% Bought +0.64% shares Q3 2022	share	6.47%	77.88M	$2,955.85	$94.15	-96.81%	Bought +0.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.71% Portfolio value: 44.62M Avg. open price: $1,830.25 Current price: $99.62 P/L: -94.56% Bought +0.65% shares Q3 2022	share	3.71%	44.62M	$1,830.25	$99.62	-94.56%	Bought +0.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.34% Portfolio value: 40.27M Avg. open price: $1,757.5 Current price: $100.05 P/L: -94.31% Sold -1.03% shares Q3 2022	share	3.34%	40.27M	$1,757.5	$100.05	-94.31%	Sold -1.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.10% Portfolio value: 37.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	3.10%	37.36M	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.82% Portfolio value: 21.91M Avg. open price: $82.57 Current price: $182.42 P/L: +120.93% Bought +0.74% shares Q3 2022	share	1.82%	21.91M	$82.57	$182.42	+120.93%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.76% Portfolio value: 21.14M Avg. open price: $169.98 Current price: $374.76 P/L: +120.47% Bought +0.74% shares Q3 2022	share	1.76%	21.14M	$169.98	$374.76	+120.47%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.53% Portfolio value: 18.41M Avg. open price: $103.04 Current price: $163.25 P/L: +58.44% Bought +0.74% shares Q3 2022	share	1.53%	18.41M	$103.04	$163.25	+58.44%	Bought +0.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.41% Portfolio value: 16.97M Avg. open price: $53.3 Current price: $64.35 P/L: +20.74% Bought +0.84% shares Q3 2022	share	1.41%	16.97M	$53.3	$64.35	+20.74%	Bought +0.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.37% Portfolio value: 16.46M Avg. open price: $29.76 Current price: $36.08 P/L: +21.25% Bought +0.74% shares Q3 2022	share	1.37%	16.46M	$29.76	$36.08	+21.25%	Bought +0.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.35% Portfolio value: 16.23M Avg. open price: $377.39 Current price: $494.53 P/L: +31.04% Bought +0.74% shares Q3 2022	share	1.35%	16.23M	$377.39	$494.53	+31.04%	Bought +0.74% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.21% Portfolio value: 14.60M Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	share	1.21%	14.60M	N/A	$39.92	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.13% Portfolio value: 13.61M Avg. open price: $434.28 Current price: $538.57 P/L: +24.01% Sold -0.36% shares Q3 2022	share	1.13%	13.61M	$434.28	$538.57	+24.01%	Sold -0.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.08% Portfolio value: 12.97M Avg. open price: $225.3 Current price: $274.23 P/L: +21.72% Bought +0.74% shares Q3 2022	share	1.08%	12.97M	$225.3	$274.23	+21.72%	Bought +0.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.07% Portfolio value: 12.91M Avg. open price: $43.78 Current price: $49.7 P/L: +13.51% Bought +0.74% shares Q3 2022	share	1.07%	12.91M	$43.78	$49.7	+13.51%	Bought +0.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.07% Portfolio value: 12.87M Avg. open price: $108.3 Current price: $108.09 P/L: -0.19% Bought +0.74% shares Q3 2022	share	1.07%	12.87M	$108.3	$108.09	-0.19%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.98% Portfolio value: 11.75M Avg. open price: $60.73 Current price: $81.13 P/L: +33.58% Bought +0.74% shares Q3 2022	share	0.98%	11.75M	$60.73	$81.13	+33.58%	Bought +0.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.84% Portfolio value: 10.11M Avg. open price: $39.09 Current price: $122.18 P/L: +212.58% Sold -0.85% shares Q3 2022	share	0.84%	10.11M	$39.09	$122.18	+212.58%	Sold -0.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.84% Portfolio value: 10.08M Avg. open price: $499.7 Current price: $341.53 P/L: -31.65% Bought +0.74% shares Q3 2022	share	0.84%	10.08M	$499.7	$341.53	-31.65%	Bought +0.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.83% Portfolio value: 9.97M Avg. open price: $51.56 Current price: $35.86 P/L: -30.45% Sold -0.79% shares Q3 2022	share	0.83%	9.97M	$51.56	$35.86	-30.45%	Sold -0.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.81% Portfolio value: 9.70M Avg. open price: $67.44 Current price: $102.58 P/L: +52.11% Bought +0.74% shares Q3 2022	share	0.81%	9.70M	$67.44	$102.58	+52.11%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.78% Portfolio value: 9.34M Avg. open price: $223.11 Current price: $285.51 P/L: +27.97% Bought +0.74% shares Q3 2022	share	0.78%	9.34M	$223.11	$285.51	+27.97%	Bought +0.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.71% Portfolio value: 8.52M Avg. open price: $26.71 Current price: $19.02 P/L: -28.79% Bought +0.50% shares Q3 2022	share	0.71%	8.52M	$26.71	$19.02	-28.79%	Bought +0.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.71% Portfolio value: 8.49M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.74% shares Q3 2022	share	0.71%	8.49M	$482.58	$523.6	+8.50%	Bought +0.74% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.70% Portfolio value: 8.48M Avg. open price: $54.88 Current price: $82.46 P/L: +50.24% Bought +0.74% shares Q3 2022	share	0.70%	8.48M	$54.88	$82.46	+50.24%	Bought +0.74% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.66% Portfolio value: 7.94M Avg. open price: $108.24 Current price: $74.6 P/L: -31.08% Bought +0.74% shares Q3 2022	share	0.66%	7.94M	$108.24	$74.6	-31.08%	Bought +0.74% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.64% Portfolio value: 7.73M Avg. open price: $223.7 Current price: $219.37 P/L: -1.94% Bought +0.74% shares Q3 2022	share	0.64%	7.73M	$223.7	$219.37	-1.94%	Bought +0.74% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.61% Portfolio value: 7.33M Avg. open price: $174.03 Current price: $269.9 P/L: +55.09% Bought +0.74% shares Q3 2022	share	0.61%	7.33M	$174.03	$269.9	+55.09%	Bought +0.74% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.60% Portfolio value: 7.26M Avg. open price: $267.96 Current price: $445.61 P/L: +66.30% Bought +0.79% shares Q3 2022	share	0.60%	7.26M	$267.96	$445.61	+66.30%	Bought +0.79% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.56% Portfolio value: 6.74M Avg. open price: $178.62 Current price: $236.13 P/L: +32.20% Sold -1.68% shares Q2 2022	share	0.56%	6.74M	$178.62	$236.13	+32.20%	Sold -1.68% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.54% Portfolio value: 6.44M Avg. open price: $205.52 Current price: $327.2 P/L: +59.21% Sold -3.46% shares Q3 2022	share	0.54%	6.44M	$205.52	$327.2	+59.21%	Sold -3.46% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.53% Portfolio value: 6.41M Avg. open price: $716.73 Current price: $712.98 P/L: -0.52% Bought +0.74% shares Q3 2022	share	0.53%	6.41M	$716.73	$712.98	-0.52%	Bought +0.74% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.52% Portfolio value: 6.30M Avg. open price: $119.68 Current price: $156.75 P/L: +30.97% Bought +0.74% shares Q3 2022	share	0.52%	6.30M	$119.68	$156.75	+30.97%	Bought +0.74% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.52% Portfolio value: 6.26M Avg. open price: $59.8 Current price: $47.24 P/L: -21.00% Sold -1.09% shares Q3 2022	share	0.52%	6.26M	$59.8	$47.24	-21.00%	Sold -1.09% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.47% Portfolio value: 5.67M Avg. open price: $38.97 Current price: $47.63 P/L: +22.22% Bought +0.74% shares Q3 2022	share	0.47%	5.67M	$38.97	$47.63	+22.22%	Bought +0.74% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.47% Portfolio value: 5.64M Avg. open price: $154.55 Current price: $168.63 P/L: +9.11% Bought +0.74% shares Q3 2022	share	0.47%	5.64M	$154.55	$168.63	+9.11%	Bought +0.74% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.46% Portfolio value: 5.54M Avg. open price: $88.72 Current price: $99.52 P/L: +12.17% Bought +1.49% shares Q1 2022	share	0.46%	5.54M	$88.72	$99.52	+12.17%	Bought +1.49% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.46% Portfolio value: 5.52M Avg. open price: $86.2 Current price: $106.71 P/L: +23.79% Sold -0.79% shares Q3 2022	share	0.46%	5.52M	$86.2	$106.71	+23.79%	Sold -0.79% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.42% Portfolio value: 5.06M Avg. open price: $2,229.81 Current price: $2,092.78 P/L: -6.15% Sold -1.53% shares Q3 2022	share	0.42%	5.06M	$2,229.81	$2,092.78	-6.15%	Sold -1.53% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.42% Portfolio value: 5.04M Avg. open price: $49.61 Current price: $138.97 P/L: +180.15% Bought +1.49% shares Q1 2022	share	0.42%	5.04M	$49.61	$138.97	+180.15%	Bought +1.49% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.41% Portfolio value: 4.91M Avg. open price: $180.36 Current price: $176.63 P/L: -2.07% Bought +0.78% shares Q1 2022	share	0.41%	4.91M	$180.36	$176.63	-2.07%	Bought +0.78% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.40% Portfolio value: 4.87M Avg. open price: $247.8 Current price: $252.38 P/L: +1.85% Sold -3.38% shares Q2 2022	share	0.40%	4.87M	$247.8	$252.38	+1.85%	Sold -3.38% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.40% Portfolio value: 4.83M Avg. open price: $170.08 Current price: $126.99 P/L: -25.33% Sold -1.13% shares Q2 2022	share	0.40%	4.83M	$170.08	$126.99	-25.33%	Sold -1.13% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.40% Portfolio value: 4.82M Avg. open price: $156.95 Current price: $140.17 P/L: -10.69% Bought +0.97% shares Q1 2022	share	0.40%	4.82M	$156.95	$140.17	-10.69%	Bought +0.97% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.38% Portfolio value: 4.54M Avg. open price: $123.69 Current price: $85.16 P/L: -31.15% Bought +4.47% shares Q1 2022	share	0.38%	4.54M	$123.69	$85.16	-31.15%	Bought +4.47% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.37% Portfolio value: 4.48M Avg. open price: $83.56 Current price: $78.17 P/L: -6.45% Sold -1.30% shares Q2 2022	share	0.37%	4.48M	$83.56	$78.17	-6.45%	Sold -1.30% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.37% Portfolio value: 4.46M Avg. open price: $73.07 Current price: $60.47 P/L: -17.24% Bought +3.60% shares Q3 2022	share	0.37%	4.46M	$73.07	$60.47	-17.24%	Bought +3.60% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.37% Portfolio value: 4.45M Avg. open price: $29.96 Current price: $32.05 P/L: +6.98% Sold -1.42% shares Q2 2022	share	0.37%	4.45M	$29.96	$32.05	+6.98%	Sold -1.42% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.37% Portfolio value: 4.44M Avg. open price: $91.73 Current price: $77.52 P/L: -15.49% Bought +2.17% shares Q1 2022	share	0.37%	4.44M	$91.73	$77.52	-15.49%	Bought +2.17% shares Q1 2022
Insurance Brokers Aon plc Portfolio share: 0.36% Portfolio value: 4.34M Avg. open price: $209.62 Current price: $306.78 P/L: +46.35% Sold -3.40% shares Q2 2022	share	0.36%	4.34M	$209.62	$306.78	+46.35%	Sold -3.40% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.35% Portfolio value: 4.25M Avg. open price: $36.21 Current price: $46.6 P/L: +28.68% Bought +1.49% shares Q1 2022	share	0.35%	4.25M	$36.21	$46.6	+28.68%	Bought +1.49% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.35% Portfolio value: 4.22M Avg. open price: $208.69 Current price: $243.96 P/L: +16.90% Sold -1.44% shares Q2 2022	share	0.35%	4.22M	$208.69	$243.96	+16.90%	Sold -1.44% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.34% Portfolio value: 4.10M Avg. open price: $171.42 Current price: $163.31 P/L: -4.73% Bought +1.49% shares Q1 2022	share	0.34%	4.10M	$171.42	$163.31	-4.73%	Bought +1.49% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.33% Portfolio value: 3.98M Avg. open price: $269.76 Current price: $318.44 P/L: +18.05% Bought +1.49% shares Q1 2022	share	0.33%	3.98M	$269.76	$318.44	+18.05%	Bought +1.49% shares Q1 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.33% Portfolio value: 3.98M Avg. open price: $703.89 Current price: $691.47 P/L: -1.76% Bought +2.00% shares Q2 2022	share	0.33%	3.98M	$703.89	$691.47	-1.76%	Bought +2.00% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.33% Portfolio value: 3.92M Avg. open price: $91.19 Current price: $76.55 P/L: -16.05% Bought +0.46% shares Q2 2021	share	0.33%	3.92M	$91.19	$76.55	-16.05%	Bought +0.46% shares Q2 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.32% Portfolio value: 3.84M Avg. open price: $264.68 Current price: $239.01 P/L: -9.70% Bought +1.33% shares Q3 2022	share	0.32%	3.84M	$264.68	$239.01	-9.70%	Bought +1.33% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.29% Portfolio value: 3.47M Avg. open price: $137.38 Current price: $172.43 P/L: +25.52% Bought +1.48% shares Q1 2022	share	0.29%	3.47M	$137.38	$172.43	+25.52%	Bought +1.48% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.29% Portfolio value: 3.46M Avg. open price: $49.54 Current price: $91.71 P/L: +85.13% Bought +1.46% shares Q1 2022	share	0.29%	3.46M	$49.54	$91.71	+85.13%	Bought +1.46% shares Q1 2022
Healthcare Plans Centene Corporation Portfolio share: 0.28% Portfolio value: 3.43M Avg. open price: $60.56 Current price: $85.79 P/L: +41.65% Sold -1.47% shares Q3 2022	share	0.28%	3.43M	$60.56	$85.79	+41.65%	Sold -1.47% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.28% Portfolio value: 3.42M Avg. open price: $81.09 Current price: $95.12 P/L: +17.31% Bought +2.27% shares Q2 2022	share	0.28%	3.42M	$81.09	$95.12	+17.31%	Bought +2.27% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 3.36M Avg. open price: $78.76 Current price: $96.87 P/L: +23.00% Bought +0.66% shares Q2 2021	share	0.28%	3.36M	$78.76	$96.87	+23.00%	Bought +0.66% shares Q2 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.27% Portfolio value: 3.26M Avg. open price: $1,185.44 Current price: $2,571.59 P/L: +116.93% Sold -5.04% shares Q2 2022	share	0.27%	3.26M	$1,185.44	$2,571.59	+116.93%	Sold -5.04% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.27% Portfolio value: 3.26M Avg. open price: $1,395.09 Current price: $1,604.88 P/L: +15.04% Bought +1.88% shares Q1 2022	share	0.27%	3.26M	$1,395.09	$1,604.88	+15.04%	Bought +1.88% shares Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.27% Portfolio value: 3.23M Avg. open price: $67.98 Current price: $174.72 P/L: +157.00% Bought +7.62% shares Q2 2022	share	0.27%	3.23M	$67.98	$174.72	+157.00%	Bought +7.62% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.27% Portfolio value: 3.20M Avg. open price: $38.27 Current price: $67.31 P/L: +75.88% Sold -2.04% shares Q4 2021	share	0.27%	3.20M	$38.27	$67.31	+75.88%	Sold -2.04% shares Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 0.26% Portfolio value: 3.18M Avg. open price: $89.08 Current price: $101 P/L: +13.38% Bought +5.10% shares Q3 2022	share	0.26%	3.18M	$89.08	$101	+13.38%	Bought +5.10% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.26% Portfolio value: 3.13M Avg. open price: $304.73 Current price: $201.11 P/L: -34.00% Sold -1.65% shares Q2 2022	share	0.26%	3.13M	$304.73	$201.11	-34.00%	Sold -1.65% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.25% Portfolio value: 3.04M Avg. open price: $25.08 Current price: $69.54 P/L: +177.23% Sold -2.10% shares Q2 2022	share	0.25%	3.04M	$25.08	$69.54	+177.23%	Sold -2.10% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.25% Portfolio value: 3.04M Avg. open price: $64.82 Current price: $80.62 P/L: +24.37% Bought +1.45% shares Q3 2022	share	0.25%	3.04M	$64.82	$80.62	+24.37%	Bought +1.45% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.25% Portfolio value: 3.02M Avg. open price: $244.86 Current price: $298.9 P/L: +22.07% Sold -3.69% shares Q2 2021	share	0.25%	3.02M	$244.86	$298.9	+22.07%	Sold -3.69% shares Q2 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.24% Portfolio value: 2.88M Avg. open price: $41.03 Current price: $41.45 P/L: +1.03% Bought +3.33% shares Q3 2022	share	0.24%	2.88M	$41.03	$41.45	+1.03%	Bought +3.33% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.23% Portfolio value: 2.81M Avg. open price: $117.87 Current price: $155.67 P/L: +32.07% Sold -1.35% shares Q3 2021	share	0.23%	2.81M	$117.87	$155.67	+32.07%	Sold -1.35% shares Q3 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $37.24 Current price: $62.75 P/L: +68.49% Sold -3.30% shares Q3 2022	share	0.23%	2.80M	$37.24	$62.75	+68.49%	Sold -3.30% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.23% Portfolio value: 2.79M Avg. open price: $215.05 Current price: $151.36 P/L: -29.62% Bought +1.48% shares Q1 2022	share	0.23%	2.79M	$215.05	$151.36	-29.62%	Bought +1.48% shares Q1 2022
Solar Enphase Energy, Inc. Portfolio share: 0.23% Portfolio value: 2.78M Avg. open price: $172.33 Current price: $336 P/L: +94.97% Bought +24.37% shares Q2 2021	share	0.23%	2.78M	$172.33	$336	+94.97%	Bought +24.37% shares Q2 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.23% Portfolio value: 2.76M Avg. open price: $43.39 Current price: $72.34 P/L: +66.70% Sold -2.64% shares Q2 2022	share	0.23%	2.76M	$43.39	$72.34	+66.70%	Sold -2.64% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $124.21 Current price: $201.26 P/L: +62.04% Bought +1.90% shares Q2 2022	share	0.23%	2.74M	$124.21	$201.26	+62.04%	Bought +1.90% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.23% Portfolio value: 2.72M Avg. open price: $97.19 Current price: $97.69 P/L: +0.51% Sold -3.09% shares Q3 2022	share	0.23%	2.72M	$97.19	$97.69	+0.51%	Sold -3.09% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.22% Portfolio value: 2.70M Avg. open price: $216.28 Current price: $261.05 P/L: +20.70% Sold -1.26% shares Q3 2022	share	0.22%	2.70M	$216.28	$261.05	+20.70%	Sold -1.26% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.22% Portfolio value: 2.66M Avg. open price: $220.35 Current price: $124 P/L: -43.72% Bought +4.97% shares Q2 2022	share	0.22%	2.66M	$220.35	$124	-43.72%	Bought +4.97% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: $107.07 Current price: $130.85 P/L: +22.20% Sold -2.56% shares Q2 2022	share	0.22%	2.62M	$107.07	$130.85	+22.20%	Sold -2.56% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: $350.32 Current price: $462.53 P/L: +32.03% Bought +374.09% shares Q1 2021	share	0.22%	2.62M	$350.32	$462.53	+32.03%	Bought +374.09% shares Q1 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.22% Portfolio value: 2.60M Avg. open price: $661.55 Current price: $392.69 P/L: -40.64% Sold -3.59% shares Q3 2022	share	0.22%	2.60M	$661.55	$392.69	-40.64%	Sold -3.59% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.21% Portfolio value: 2.48M Avg. open price: $143.08 Current price: $132.28 P/L: -7.55% Sold -1.58% shares Q3 2022	share	0.21%	2.48M	$143.08	$132.28	-7.55%	Sold -1.58% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 2.44M Avg. open price: $53.08 Current price: $51.55 P/L: -2.88% Sold -1.87% shares Q3 2022	share	0.20%	2.44M	$53.08	$51.55	-2.88%	Sold -1.87% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.20% Portfolio value: 2.42M Avg. open price: $384.53 Current price: $118.11 P/L: -69.28% Bought +1.90% shares Q2 2022	share	0.20%	2.42M	$384.53	$118.11	-69.28%	Bought +1.90% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.20% Portfolio value: 2.4M Avg. open price: $148.28 Current price: $284.28 P/L: +91.72% Bought +2.26% shares Q3 2022	share	0.20%	2.4M	$148.28	$284.28	+91.72%	Bought +2.26% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $70.04 Current price: $97.35 P/L: +39.00% Bought +2.01% shares Q3 2022	share	0.20%	2.36M	$70.04	$97.35	+39.00%	Bought +2.01% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $37.44 Current price: $44.68 P/L: +19.35% Bought +374.30% shares Q1 2021	share	0.20%	2.36M	$37.44	$44.68	+19.35%	Bought +374.30% shares Q1 2021
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: $81.07 Current price: $62.39 P/L: -23.04% Sold -1.69% shares Q2 2022	share	0.19%	2.30M	$81.07	$62.39	-23.04%	Sold -1.69% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.19% Portfolio value: 2.25M Avg. open price: $196.7 Current price: $67.79 P/L: -65.54% Bought +2.83% shares Q3 2022	share	0.19%	2.25M	$196.7	$67.79	-65.54%	Bought +2.83% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.18% Portfolio value: 2.22M Avg. open price: $107.65 Current price: $151.2 P/L: +40.45% Sold -4.27% shares Q2 2022	share	0.18%	2.22M	$107.65	$151.2	+40.45%	Sold -4.27% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.18% Portfolio value: 2.20M Avg. open price: $221.72 Current price: $249.75 P/L: +12.64% Sold -2.25% shares Q2 2022	share	0.18%	2.20M	$221.72	$249.75	+12.64%	Sold -2.25% shares Q2 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.18% Portfolio value: 2.20M Avg. open price: $69.25 Current price: $70.7 P/L: +2.09% Bought +7.17% shares Q3 2022	share	0.18%	2.20M	$69.25	$70.7	+2.09%	Bought +7.17% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.18% Portfolio value: 2.19M Avg. open price: $41.33 Current price: $45.22 P/L: +9.42% Sold -1.86% shares Q1 2022	share	0.18%	2.19M	$41.33	$45.22	+9.42%	Sold -1.86% shares Q1 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $136.46 Current price: $110.85 P/L: -18.77% Bought +2.28% shares Q2 2022	share	0.18%	2.16M	$136.46	$110.85	-18.77%	Bought +2.28% shares Q2 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $76.15 Current price: $135.04 P/L: +77.33% Bought +3.84% shares Q2 2022	share	0.18%	2.16M	$76.15	$135.04	+77.33%	Bought +3.84% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.18% Portfolio value: 2.12M Avg. open price: $191.05 Current price: $330.18 P/L: +72.82% Sold -3.25% shares Q2 2022	share	0.18%	2.12M	$191.05	$330.18	+72.82%	Sold -3.25% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.18% Portfolio value: 2.12M Avg. open price: $91.36 Current price: $83.46 P/L: -8.65% Bought +2.09% shares Q3 2022	share	0.18%	2.12M	$91.36	$83.46	-8.65%	Bought +2.09% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q2 2022	share	0.17%	2.06M	N/A	$92.04	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: $79.15 Current price: $53.22 P/L: -32.76% Sold -1.52% shares Q3 2021	share	0.17%	2.06M	$79.15	$53.22	-32.76%	Sold -1.52% shares Q3 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $84.63 Current price: $83.71 P/L: -1.09% Bought +373.11% shares Q1 2021	share	0.17%	2.05M	$84.63	$83.71	-1.09%	Bought +373.11% shares Q1 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.17% Portfolio value: 1.99M Avg. open price: $70 Current price: $71.56 P/L: +2.22% Sold -0.25% shares Q3 2022	share	0.17%	1.99M	$70	$71.56	+2.22%	Sold -0.25% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.17% Portfolio value: 1.98M Avg. open price: $120.38 Current price: $144.39 P/L: +19.95% Bought +373.89% shares Q1 2021	share	0.17%	1.98M	$120.38	$144.39	+19.95%	Bought +373.89% shares Q1 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.16% Portfolio value: 1.95M Avg. open price: $158.72 Current price: $172.57 P/L: +8.73% Bought +3.33% shares Q3 2021	share	0.16%	1.95M	$158.72	$172.57	+8.73%	Bought +3.33% shares Q3 2021
REIT—Residential Equity Residential Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $58.29 Current price: $64.11 P/L: +9.99% Bought +2.10% shares Q3 2022	share	0.16%	1.93M	$58.29	$64.11	+9.99%	Bought +2.10% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $89.08 Current price: $105.4 P/L: +18.32% Sold -2.05% shares Q3 2022	share	0.16%	1.92M	$89.08	$105.4	+18.32%	Sold -2.05% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: $116.9 Current price: $123.88 P/L: +5.97% Sold -2.35% shares Q3 2022	share	0.16%	1.87M	$116.9	$123.88	+5.97%	Sold -2.35% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: $132.66 Current price: $234.4 P/L: +76.70% Bought +2.87% shares Q3 2022	share	0.16%	1.87M	$132.66	$234.4	+76.70%	Bought +2.87% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.15% Portfolio value: 1.86M Avg. open price: $38.5 Current price: $40.49 P/L: +5.18% Bought +10.92% shares Q3 2022	share	0.15%	1.86M	$38.5	$40.49	+5.18%	Bought +10.92% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.15% Portfolio value: 1.82M Avg. open price: $98.33 Current price: $74.71 P/L: -24.02% Bought +5.48% shares Q3 2022	share	0.15%	1.82M	$98.33	$74.71	-24.02%	Bought +5.48% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $151.32 Current price: $153.74 P/L: +1.60% Bought +374.17% shares Q1 2021	share	0.15%	1.80M	$151.32	$153.74	+1.60%	Bought +374.17% shares Q1 2021
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: $77.51 Current price: $94.28 P/L: +21.64% Bought +5.64% shares Q3 2022	share	0.15%	1.79M	$77.51	$94.28	+21.64%	Bought +5.64% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: $179.96 Current price: $153.32 P/L: -14.80% Sold -3.17% shares Q2 2022	share	0.15%	1.74M	$179.96	$153.32	-14.80%	Sold -3.17% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $128.11 Current price: $67.15 P/L: -47.58% Bought +2.94% shares Q1 2022	share	0.14%	1.72M	$128.11	$67.15	-47.58%	Bought +2.94% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $35.21 Current price: $34 P/L: -3.44% Bought +2.74% shares Q1 2022	share	0.14%	1.70M	$35.21	$34	-3.44%	Bought +2.74% shares Q1 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $100.89 Current price: $115.06 P/L: +14.05% Sold -14.90% shares Q3 2021	share	0.14%	1.69M	$100.89	$115.06	+14.05%	Sold -14.90% shares Q3 2021
Real Estate Services CBRE Group, Inc. Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: $62.72 Current price: $79.25 P/L: +26.36% Sold -2.67% shares Q3 2022	share	0.14%	1.67M	$62.72	$79.25	+26.36%	Sold -2.67% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $68.32 Current price: $86.33 P/L: +26.36% Sold -2.45% shares Q3 2022	share	0.14%	1.66M	$68.32	$86.33	+26.36%	Sold -2.45% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $60.57 Current price: $65.37 P/L: +7.92% Bought +2.61% shares Q3 2022	share	0.14%	1.65M	$60.57	$65.37	+7.92%	Bought +2.61% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $61.99 Current price: $68.25 P/L: +10.10% Bought +23.69% shares Q2 2022	share	0.14%	1.64M	$61.99	$68.25	+10.10%	Bought +23.69% shares Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $129.14 Current price: $103.73 P/L: -19.68% Bought +2.26% shares Q3 2022	share	0.14%	1.64M	$129.14	$103.73	-19.68%	Bought +2.26% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $85.59 Current price: $145.46 P/L: +69.95% Sold -3.92% shares Q3 2022	share	0.13%	1.61M	$85.59	$145.46	+69.95%	Sold -3.92% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $100.05 Current price: $131.47 P/L: +31.41% Bought +0.92% shares Q3 2022	share	0.13%	1.61M	$100.05	$131.47	+31.41%	Bought +0.92% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.13% Portfolio value: 1.60M Avg. open price: $77.13 Current price: $88.04 P/L: +14.15% Bought +2.90% shares Q3 2022	share	0.13%	1.60M	$77.13	$88.04	+14.15%	Bought +2.90% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.13% Portfolio value: 1.60M Avg. open price: $130.56 Current price: $190.02 P/L: +45.55% Sold -5.36% shares Q2 2021	share	0.13%	1.60M	$130.56	$190.02	+45.55%	Sold -5.36% shares Q2 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $20.95 Current price: $27.26 P/L: +30.14% Sold -3.15% shares Q2 2022	share	0.13%	1.59M	$20.95	$27.26	+30.14%	Sold -3.15% shares Q2 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $144.32 Current price: $141.08 P/L: -2.24% Bought +0.93% shares Q3 2022	share	0.13%	1.59M	$144.32	$141.08	-2.24%	Bought +0.93% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $50.45 Current price: $45.2 P/L: -10.40% Sold -10.26% shares Q2 2022	share	0.13%	1.58M	$50.45	$45.2	-10.40%	Sold -10.26% shares Q2 2022
Consulting Services Equifax Inc. Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $191.57 Current price: $201.38 P/L: +5.12% Bought +374.17% shares Q1 2021	share	0.13%	1.58M	$191.57	$201.38	+5.12%	Bought +374.17% shares Q1 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $96.68 Current price: $115.91 P/L: +19.89% Bought +2.51% shares Q3 2022	share	0.13%	1.58M	$96.68	$115.91	+19.89%	Bought +2.51% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $97.64 Current price: $173.99 P/L: +78.19% Bought +2.99% shares Q1 2022	share	0.13%	1.55M	$97.64	$173.99	+78.19%	Bought +2.99% shares Q1 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $24.57 Current price: $29.51 P/L: +20.08% Bought +3.52% shares Q3 2022	share	0.13%	1.54M	$24.57	$29.51	+20.08%	Bought +3.52% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $355.4 Current price: $369.84 P/L: +4.06% Bought +3.96% shares Q2 2022	share	0.13%	1.53M	$355.4	$369.84	+4.06%	Bought +3.96% shares Q2 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: N/A Current price: $107.06 P/L: N/A Sold -5.33% shares Q3 2022	share	0.12%	1.48M	N/A	$107.06	N/A	Sold -5.33% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $363.23 Current price: $256.74 P/L: -29.32% Bought +1.98% shares Q4 2021	share	0.12%	1.48M	$363.23	$256.74	-29.32%	Bought +1.98% shares Q4 2021
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.12% Portfolio value: 1.46M Avg. open price: $35.54 Current price: $49.92 P/L: +40.46% Bought +0.55% shares Q3 2022	share	0.12%	1.46M	$35.54	$49.92	+40.46%	Bought +0.55% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $49.9 Current price: $66.3 P/L: +32.87% Sold -2.14% shares Q3 2022	share	0.12%	1.45M	$49.9	$66.3	+32.87%	Sold -2.14% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $52.16 Current price: $80.88 P/L: +55.05% Sold -4.04% shares Q1 2022	share	0.12%	1.43M	$52.16	$80.88	+55.05%	Sold -4.04% shares Q1 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $86.17 Current price: $126 P/L: +46.22% Bought +0.34% shares Q3 2022	share	0.12%	1.42M	$86.17	$126	+46.22%	Bought +0.34% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $21.4 Current price: $31.12 P/L: +45.45% Bought +5.61% shares Q3 2022	share	0.12%	1.41M	$21.4	$31.12	+45.45%	Bought +5.61% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $39.5 Current price: $48.2 P/L: +22.03% Bought +3.73% shares Q4 2021	share	0.12%	1.40M	$39.5	$48.2	+22.03%	Bought +3.73% shares Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $40.21 Current price: $35.86 P/L: -10.82% Bought +373.55% shares Q1 2021	share	0.11%	1.36M	$40.21	$35.86	-10.82%	Bought +373.55% shares Q1 2021
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $25.62 Current price: $30.67 P/L: +19.71% Bought +7.25% shares Q2 2022	share	0.11%	1.36M	$25.62	$30.67	+19.71%	Bought +7.25% shares Q2 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $194.62 Current price: $183.32 P/L: -5.80% Bought +0.91% shares Q3 2022	share	0.11%	1.36M	$194.62	$183.32	-5.80%	Bought +0.91% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $21.24 Current price: $28.63 P/L: +34.78% Bought +0.01% shares Q3 2022	share	0.11%	1.36M	$21.24	$28.63	+34.78%	Bought +0.01% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $86.22 Current price: $83.07 P/L: -3.65% Bought +375.93% shares Q1 2021	share	0.11%	1.36M	$86.22	$83.07	-3.65%	Bought +375.93% shares Q1 2021
Banks—Regional Community Bank System, Inc. Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $68.94 Current price: $65.2 P/L: -5.42% Bought +0.59% shares Q3 2022	share	0.11%	1.32M	$68.94	$65.2	-5.42%	Bought +0.59% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $65.45 Current price: $50.18 P/L: -23.33% Bought +8.93% shares Q3 2022	share	0.11%	1.31M	$65.45	$50.18	-23.33%	Bought +8.93% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $151.11 Current price: $148.99 P/L: -1.40% Bought +3.39% shares Q3 2022	share	0.11%	1.30M	$151.11	$148.99	-1.40%	Bought +3.39% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $36.28 Current price: $41.7 P/L: +14.95% Bought +15.43% shares Q2 2022	share	0.11%	1.29M	$36.28	$41.7	+14.95%	Bought +15.43% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $124.62 Current price: $143.49 P/L: +15.14% Bought +374.07% shares Q1 2021	share	0.11%	1.28M	$124.62	$143.49	+15.14%	Bought +374.07% shares Q1 2021
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $59.3 Current price: $60.52 P/L: +2.06% Bought +374.87% shares Q1 2021	share	0.11%	1.27M	$59.3	$60.52	+2.06%	Bought +374.87% shares Q1 2021
Medical Devices Align Technology, Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $537.5 Current price: $198.41 P/L: -63.09% Bought +1.98% shares Q1 2022	share	0.10%	1.26M	$537.5	$198.41	-63.09%	Bought +1.98% shares Q1 2022
Packaging & Containers Amcor plc Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $11.31 Current price: $12.5 P/L: +10.53% N/A Q4 2021	share	0.10%	1.26M	$11.31	$12.5	+10.53%	N/A Q4 2021
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $42 Current price: $54.57 P/L: +29.92% Bought +1.85% shares Q3 2022	share	0.10%	1.23M	$42	$54.57	+29.92%	Bought +1.85% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $56.58 Current price: $66.24 P/L: +17.07% Sold -27.52% shares Q3 2022	share	0.10%	1.21M	$56.58	$66.24	+17.07%	Sold -27.52% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $87.47 Current price: $105.56 P/L: +20.68% Bought +3.79% shares Q3 2022	share	0.10%	1.21M	$87.47	$105.56	+20.68%	Bought +3.79% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $84.27 Current price: $91.55 P/L: +8.64% Bought +1.43% shares Q3 2022	share	0.10%	1.21M	$84.27	$91.55	+8.64%	Bought +1.43% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $116.34 Current price: $145.48 P/L: +25.05% Sold -3.60% shares Q2 2022	share	0.10%	1.21M	$116.34	$145.48	+25.05%	Sold -3.60% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $195.72 Current price: $150.68 P/L: -23.01% Bought +3.58% shares Q4 2021	share	0.10%	1.21M	$195.72	$150.68	-23.01%	Bought +3.58% shares Q4 2021
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $232.53 Current price: $217.72 P/L: -6.37% Bought +374.05% shares Q1 2021	share	0.10%	1.20M	$232.53	$217.72	-6.37%	Bought +374.05% shares Q1 2021
Banks—Regional Ameris Bancorp Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $48.89 Current price: $52.65 P/L: +7.70% Sold -0.25% shares Q3 2022	share	0.10%	1.19M	$48.89	$52.65	+7.70%	Sold -0.25% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $80.22 Current price: $48.37 P/L: -39.70% Bought +6.17% shares Q2 2022	share	0.10%	1.19M	$80.22	$48.37	-39.70%	Bought +6.17% shares Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: N/A Current price: $55.81 P/L: N/A Bought +373.73% shares Q1 2021	share	0.10%	1.18M	N/A	$55.81	N/A	Bought +373.73% shares Q1 2021
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $85.3 Current price: $92.67 P/L: +8.64% Bought +0.37% shares Q3 2022	share	0.10%	1.18M	$85.3	$92.67	+8.64%	Bought +0.37% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $88.04 Current price: $98.18 P/L: +11.52% Bought +0.92% shares Q3 2022	share	0.10%	1.17M	$88.04	$98.18	+11.52%	Bought +0.92% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $59.06 Current price: $64.3 P/L: +8.88% Bought +1.85% shares Q3 2022	share	0.10%	1.16M	$59.06	$64.3	+8.88%	Bought +1.85% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $35.07 Current price: $38.12 P/L: +8.68% Bought +5.08% shares Q3 2021	share	0.10%	1.16M	$35.07	$38.12	+8.68%	Bought +5.08% shares Q3 2021
Oil & Gas E&P EQT Corporation Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $34.41 Current price: $39.28 P/L: +14.15% Bought +29.48% shares Q2 2022	share	0.10%	1.15M	$34.41	$39.28	+14.15%	Bought +29.48% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $22.95 Current price: $28.67 P/L: +24.93% Bought +372.65% shares Q1 2021	share	0.09%	1.14M	$22.95	$28.67	+24.93%	Bought +372.65% shares Q1 2021
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $51.4 Current price: $63.01 P/L: +22.58% Bought +0.99% shares Q3 2022	share	0.09%	1.13M	$51.4	$63.01	+22.58%	Bought +0.99% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q1 2021	share	0.09%	1.12M	N/A	$259.73	N/A	N/A Q1 2021
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $24.27 Current price: $23.55 P/L: -2.98% Bought +8.66% shares Q3 2022	share	0.09%	1.12M	$24.27	$23.55	-2.98%	Bought +8.66% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $42.68 Current price: $41.95 P/L: -1.72% Bought +1.86% shares Q3 2022	share	0.09%	1.10M	$42.68	$41.95	-1.72%	Bought +1.86% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $96.8 Current price: $115.27 P/L: +19.08% Bought +0.92% shares Q3 2022	share	0.09%	1.10M	$96.8	$115.27	+19.08%	Bought +0.92% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q1 2021	share	0.09%	1.08M	N/A	$59.52	N/A	N/A Q1 2021
Banks—Regional BankUnited, Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: $36.17 P/L: N/A Sold -3.85% shares Q3 2022	share	0.09%	1.08M	N/A	$36.17	N/A	Sold -3.85% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $32.57 Current price: $42.42 P/L: +30.22% Sold -7.26% shares Q3 2022	share	0.09%	1.08M	$32.57	$42.42	+30.22%	Sold -7.26% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $88.94 Current price: $110.41 P/L: +24.14% Bought +5.03% shares Q2 2022	share	0.09%	1.07M	$88.94	$110.41	+24.14%	Bought +5.03% shares Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $104.49 Current price: $116.54 P/L: +11.53% Bought +8.52% shares Q1 2022	share	0.09%	1.05M	$104.49	$116.54	+11.53%	Bought +8.52% shares Q1 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $43.73 Current price: $46.29 P/L: +5.86% Bought +0.79% shares Q3 2022	share	0.09%	1.04M	$43.73	$46.29	+5.86%	Bought +0.79% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $153.13 Current price: $192.6 P/L: +25.78% Bought +374.14% shares Q1 2021	share	0.09%	1.03M	$153.13	$192.6	+25.78%	Bought +374.14% shares Q1 2021
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q1 2021	share	0.09%	1.03M	N/A	$58.5	N/A	N/A Q1 2021
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $85.25 Current price: $100.2 P/L: +17.53% Sold -0.80% shares Q3 2022	share	0.08%	1.00M	$85.25	$100.2	+17.53%	Sold -0.80% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: N/A Current price: $54.8 P/L: N/A N/A Q1 2021	share	0.08%	1.00M	N/A	$54.8	N/A	N/A Q1 2021
Textile Manufacturing Albany International Corp. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $80.21 Current price: $104.24 P/L: +29.95% Sold -0.36% shares Q3 2022	share	0.08%	1.00M	$80.21	$104.24	+29.95%	Sold -0.36% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.08% Portfolio value: 999K Avg. open price: $21.31 Current price: $24.98 P/L: +17.23% Bought +0.60% shares Q3 2022	share	0.08%	999K	$21.31	$24.98	+17.23%	Bought +0.60% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.08% Portfolio value: 999K Avg. open price: $118.19 Current price: $90.28 P/L: -23.62% Bought +4.15% shares Q3 2022	share	0.08%	999K	$118.19	$90.28	-23.62%	Bought +4.15% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.08% Portfolio value: 994K Avg. open price: $244.18 Current price: $121.6 P/L: -50.20% Bought +6.60% shares Q2 2022	share	0.08%	994K	$244.18	$121.6	-50.20%	Bought +6.60% shares Q2 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.08% Portfolio value: 985K Avg. open price: $104.99 Current price: $93.79 P/L: -10.67% Bought +375.53% shares Q1 2021	share	0.08%	985K	$104.99	$93.79	-10.67%	Bought +375.53% shares Q1 2021
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.08% Portfolio value: 983K Avg. open price: $363.26 Current price: $322.32 P/L: -11.27% Bought +374.39% shares Q1 2021	share	0.08%	983K	$363.26	$322.32	-11.27%	Bought +374.39% shares Q1 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.08% Portfolio value: 980K Avg. open price: $99.94 Current price: $86.6 P/L: -13.35% Sold -18.80% shares Q2 2022	share	0.08%	980K	$99.94	$86.6	-13.35%	Sold -18.80% shares Q2 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.08% Portfolio value: 979K Avg. open price: $128.9 Current price: $103.9 P/L: -19.40% Bought +374.09% shares Q1 2021	share	0.08%	979K	$128.9	$103.9	-19.40%	Bought +374.09% shares Q1 2021
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.08% Portfolio value: 971K Avg. open price: N/A Current price: $128.33 P/L: N/A N/A Q1 2021	share	0.08%	971K	N/A	$128.33	N/A	N/A Q1 2021
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.08% Portfolio value: 960K Avg. open price: N/A Current price: $108.44 P/L: N/A N/A Q1 2021	share	0.08%	960K	N/A	$108.44	N/A	N/A Q1 2021
Building Materials Boise Cascade Company Portfolio share: 0.08% Portfolio value: 959K Avg. open price: $61.72 Current price: $73.18 P/L: +18.57% Bought +0.92% shares Q3 2022	share	0.08%	959K	$61.72	$73.18	+18.57%	Bought +0.92% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.08% Portfolio value: 953K Avg. open price: $156.85 Current price: $119.88 P/L: -23.57% Bought +5.21% shares Q2 2022	share	0.08%	953K	$156.85	$119.88	-23.57%	Bought +5.21% shares Q2 2022
Internet Retail Etsy, Inc. Portfolio share: 0.08% Portfolio value: 953K Avg. open price: $179.44 Current price: $140.49 P/L: -21.71% Bought +5.42% shares Q2 2021	share	0.08%	953K	$179.44	$140.49	-21.71%	Bought +5.42% shares Q2 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 0.08% Portfolio value: 951K Avg. open price: $139.28 Current price: $55.19 P/L: -60.37% Bought +75.12% shares Q2 2022	share	0.08%	951K	$139.28	$55.19	-60.37%	Bought +75.12% shares Q2 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.08% Portfolio value: 950K Avg. open price: $103.63 Current price: $92.47 P/L: -10.77% Bought +0.86% shares Q3 2022	share	0.08%	950K	$103.63	$92.47	-10.77%	Bought +0.86% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.08% Portfolio value: 945K Avg. open price: $105.8 Current price: $52.25 P/L: -50.61% Bought +4.99% shares Q4 2021	share	0.08%	945K	$105.8	$52.25	-50.61%	Bought +4.99% shares Q4 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.08% Portfolio value: 931K Avg. open price: $95.44 Current price: $75.81 P/L: -20.57% Bought +9.42% shares Q3 2022	share	0.08%	931K	$95.44	$75.81	-20.57%	Bought +9.42% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.08% Portfolio value: 930K Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -5.17% shares Q2 2022	share	0.08%	930K	N/A	$96.71	N/A	Sold -5.17% shares Q2 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.08% Portfolio value: 928K Avg. open price: $35.56 Current price: $33.93 P/L: -4.59% Bought +1.86% shares Q3 2022	share	0.08%	928K	$35.56	$33.93	-4.59%	Bought +1.86% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.08% Portfolio value: 925K Avg. open price: $60.56 Current price: $80.44 P/L: +32.83% Bought +1.38% shares Q3 2022	share	0.08%	925K	$60.56	$80.44	+32.83%	Bought +1.38% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.08% Portfolio value: 922K Avg. open price: N/A Current price: N/A P/L: N/A Bought +377.76% shares Q1 2021	share	0.08%	922K	N/A	N/A	N/A	Bought +377.76% shares Q1 2021
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.08% Portfolio value: 910K Avg. open price: $67.72 Current price: $57.51 P/L: -15.08% Bought +0.54% shares Q3 2022	share	0.08%	910K	$67.72	$57.51	-15.08%	Bought +0.54% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.08% Portfolio value: 906K Avg. open price: $29.21 Current price: $22.74 P/L: -22.14% Bought +4.58% shares Q4 2021	share	0.08%	906K	$29.21	$22.74	-22.14%	Bought +4.58% shares Q4 2021
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.08% Portfolio value: 904K Avg. open price: $142.31 Current price: $146.81 P/L: +3.16% Sold -2.16% shares Q3 2022	share	0.08%	904K	$142.31	$146.81	+3.16%	Sold -2.16% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.07% Portfolio value: 901K Avg. open price: $18.99 Current price: $20.99 P/L: +10.55% Bought +2.11% shares Q3 2022	share	0.07%	901K	$18.99	$20.99	+10.55%	Bought +2.11% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.07% Portfolio value: 890K Avg. open price: $92.03 Current price: $70.71 P/L: -23.17% Bought +374.72% shares Q1 2021	share	0.07%	890K	$92.03	$70.71	-23.17%	Bought +374.72% shares Q1 2021
Oil & Gas E&P APA Corporation Portfolio share: 0.07% Portfolio value: 887K Avg. open price: N/A Current price: $47.11 P/L: N/A Sold -10.05% shares Q2 2022	share	0.07%	887K	N/A	$47.11	N/A	Sold -10.05% shares Q2 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.07% Portfolio value: 885K Avg. open price: N/A Current price: $101.75 P/L: N/A Sold -4.34% shares Q3 2022	share	0.07%	885K	N/A	$101.75	N/A	Sold -4.34% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.07% Portfolio value: 883K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q1 2021	share	0.07%	883K	N/A	$847.79	N/A	N/A Q1 2021
Restaurants Domino's Pizza, Inc. Portfolio share: 0.07% Portfolio value: 868K Avg. open price: $380.96 Current price: $382.76 P/L: +0.47% Sold -6.08% shares Q3 2021	share	0.07%	868K	$380.96	$382.76	+0.47%	Sold -6.08% shares Q3 2021
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.07% Portfolio value: 862K Avg. open price: $34.89 Current price: $75.3 P/L: +115.85% Bought +3.31% shares Q3 2022	share	0.07%	862K	$34.89	$75.3	+115.85%	Bought +3.31% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.07% Portfolio value: 861K Avg. open price: $48.57 Current price: $59.29 P/L: +22.08% Bought +1.86% shares Q3 2022	share	0.07%	861K	$48.57	$59.29	+22.08%	Bought +1.86% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.07% Portfolio value: 859K Avg. open price: $508.8 Current price: $84.69 P/L: -83.35% Bought +4.13% shares Q1 2022	share	0.07%	859K	$508.8	$84.69	-83.35%	Bought +4.13% shares Q1 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.07% Portfolio value: 852K Avg. open price: $83.88 Current price: $92.68 P/L: +10.49% Bought +8.29% shares Q3 2022	share	0.07%	852K	$83.88	$92.68	+10.49%	Bought +8.29% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.07% Portfolio value: 842K Avg. open price: $38.37 Current price: $33.2 P/L: -13.48% Bought +11.67% shares Q3 2022	share	0.07%	842K	$38.37	$33.2	-13.48%	Bought +11.67% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.07% Portfolio value: 837K Avg. open price: $133.18 Current price: $116.92 P/L: -12.21% Bought +0.75% shares Q3 2022	share	0.07%	837K	$133.18	$116.92	-12.21%	Bought +0.75% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.07% Portfolio value: 835K Avg. open price: N/A Current price: $66.08 P/L: N/A N/A Q1 2021	share	0.07%	835K	N/A	$66.08	N/A	N/A Q1 2021
Medical Devices Abiomed, Inc. Portfolio share: 0.07% Portfolio value: 832K Avg. open price: $324.2 Current price: $377.2 P/L: +16.35% Bought +374.09% shares Q1 2021	share	0.07%	832K	$324.2	$377.2	+16.35%	Bought +374.09% shares Q1 2021
Banks—Regional Banner Corporation Portfolio share: 0.07% Portfolio value: 826K Avg. open price: $59.22 Current price: $70.62 P/L: +19.25% Sold -0.19% shares Q3 2022	share	0.07%	826K	$59.22	$70.62	+19.25%	Sold -0.19% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.07% Portfolio value: 821K Avg. open price: $94.46 Current price: $69.59 P/L: -26.33% Bought +374.15% shares Q1 2021	share	0.07%	821K	$94.46	$69.59	-26.33%	Bought +374.15% shares Q1 2021
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.07% Portfolio value: 818K Avg. open price: $65.14 Current price: $78.76 P/L: +20.91% Bought +0.96% shares Q3 2022	share	0.07%	818K	$65.14	$78.76	+20.91%	Bought +0.96% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.07% Portfolio value: 814K Avg. open price: $67.5 Current price: $63.18 P/L: -6.40% Bought +7.48% shares Q3 2021	share	0.07%	814K	$67.5	$63.18	-6.40%	Bought +7.48% shares Q3 2021
Security & Protection Services Brady Corporation Portfolio share: 0.07% Portfolio value: 797K Avg. open price: $49.46 Current price: $47.89 P/L: -3.16% Sold -1.98% shares Q3 2022	share	0.07%	797K	$49.46	$47.89	-3.16%	Sold -1.98% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.07% Portfolio value: 793K Avg. open price: $36.53 Current price: $42.67 P/L: +16.82% Sold -0.95% shares Q3 2022	share	0.07%	793K	$36.53	$42.67	+16.82%	Sold -0.95% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.07% Portfolio value: 791K Avg. open price: $222.77 Current price: $46.6 P/L: -79.08% Bought +2.96% shares Q4 2021	share	0.07%	791K	$222.77	$46.6	-79.08%	Bought +2.96% shares Q4 2021
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.07% Portfolio value: 790K Avg. open price: N/A Current price: $333.47 P/L: N/A N/A Q3 2021	share	0.07%	790K	N/A	$333.47	N/A	N/A Q3 2021
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.06% Portfolio value: 777K Avg. open price: $30.91 Current price: $31.98 P/L: +3.46% Bought +7.73% shares Q2 2022	share	0.06%	777K	$30.91	$31.98	+3.46%	Bought +7.73% shares Q2 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.06% Portfolio value: 776K Avg. open price: $74.33 Current price: $95.69 P/L: +28.73% Bought +0.93% shares Q3 2022	share	0.06%	776K	$74.33	$95.69	+28.73%	Bought +0.93% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.06% Portfolio value: 769K Avg. open price: N/A Current price: $48.06 P/L: N/A N/A Q2 2022	share	0.06%	769K	N/A	$48.06	N/A	N/A Q2 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.06% Portfolio value: 766K Avg. open price: $30.34 Current price: $55.26 P/L: +82.15% Bought +3.85% shares Q3 2022	share	0.06%	766K	$30.34	$55.26	+82.15%	Bought +3.85% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.06% Portfolio value: 764K Avg. open price: N/A Current price: $84.09 P/L: N/A Sold -4.93% shares Q4 2021	share	0.06%	764K	N/A	$84.09	N/A	Sold -4.93% shares Q4 2021
Chemicals Celanese Corporation Portfolio share: 0.06% Portfolio value: 755K Avg. open price: $127.6 Current price: $109.11 P/L: -14.49% Sold -4.21% shares Q4 2021	share	0.06%	755K	$127.6	$109.11	-14.49%	Sold -4.21% shares Q4 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.06% Portfolio value: 753K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q1 2021	share	0.06%	753K	N/A	$70.12	N/A	N/A Q1 2021
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.06% Portfolio value: 751K Avg. open price: N/A Current price: $70.81 P/L: N/A N/A Q2 2022	share	0.06%	751K	N/A	$70.81	N/A	N/A Q2 2022
Software—Application Black Knight, Inc. Portfolio share: 0.06% Portfolio value: 750K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q1 2021	share	0.06%	750K	N/A	$61.39	N/A	N/A Q1 2021
Software—Infrastructure Amdocs Limited Portfolio share: 0.06% Portfolio value: 749K Avg. open price: N/A Current price: $90.17 P/L: N/A Sold -6.02% shares Q2 2022	share	0.06%	749K	N/A	$90.17	N/A	Sold -6.02% shares Q2 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.06% Portfolio value: 747K Avg. open price: $43.55 Current price: $32.94 P/L: -24.36% Bought +9.30% shares Q1 2022	share	0.06%	747K	$43.55	$32.94	-24.36%	Bought +9.30% shares Q1 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.06% Portfolio value: 745K Avg. open price: $49.63 Current price: $39.28 P/L: -20.85% Sold -0.67% shares Q3 2022	share	0.06%	745K	$49.63	$39.28	-20.85%	Sold -0.67% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.06% Portfolio value: 735K Avg. open price: $249.86 Current price: $222.66 P/L: -10.89% Bought +373.98% shares Q1 2021	share	0.06%	735K	$249.86	$222.66	-10.89%	Bought +373.98% shares Q1 2021
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.06% Portfolio value: 735K Avg. open price: N/A Current price: $153.03 P/L: N/A Sold -6.37% shares Q2 2022	share	0.06%	735K	N/A	$153.03	N/A	Sold -6.37% shares Q2 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.06% Portfolio value: 733K Avg. open price: $46.83 Current price: $41.23 P/L: -11.97% Bought +8.39% shares Q3 2022	share	0.06%	733K	$46.83	$41.23	-11.97%	Bought +8.39% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.06% Portfolio value: 730K Avg. open price: $75.47 Current price: $80.97 P/L: +7.28% Bought +1.11% shares Q3 2022	share	0.06%	730K	$75.47	$80.97	+7.28%	Bought +1.11% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 726K Avg. open price: N/A Current price: $68.82 P/L: N/A N/A Q1 2021	share	0.06%	726K	N/A	$68.82	N/A	N/A Q1 2021

Showing TOP 250 MARYLAND STATE RETIREMENT & PENSION SYSTEM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARYLAND STATE RETIREMENT & PENSION SYSTEM?

The biggest position of the MARYLAND STATE RETIREMENT & PENSION SYSTEM is Apple Inc. (AAPL) with 13.6% portfolio share worth of 163.83M US dollars.

Top 5 MARYLAND STATE RETIREMENT & PENSION SYSTEM's holdings represent 30.23% of the portfolio:

Apple Inc. (AAPL) – 13.6%
Amazon.com, Inc. (AMZN) – 6.47%
Alphabet Inc. (GOOGL) – 3.71%
Alphabet Inc. (GOOG) – 3.34%
BERKSHIRE HATHAWAY INC DEL () – 3.1%

Who is the portfolio manager of MARYLAND STATE RETIREMENT & PENSION SYSTEM?

The portfolio manager of the MARYLAND STATE RETIREMENT & PENSION SYSTEM is .

What is the total asset value of the MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio?

MARYLAND STATE RETIREMENT & PENSION SYSTEM total asset value (portfolio value) is 1.2B US dollars.

Who is ?

is the portfolio manager of the MARYLAND STATE RETIREMENT & PENSION SYSTEM.

What is (MARYLAND STATE RETIREMENT & PENSION SYSTEM) fund performance?

MARYLAND STATE RETIREMENT & PENSION SYSTEM's quarterly performance is -45.56%, annualy -151.71%.

What is the MARYLAND STATE RETIREMENT & PENSION SYSTEM CIK?

MARYLAND STATE RETIREMENT & PENSION SYSTEM's Central Index Key is 0001795552 .