VANTAGE CONSULTING GROUP INC Holdings

VANTAGE CONSULTING GROUP INC is an investment fund managing more than 171.17M US dollars. The largest holdings include Syntax Stratified LargeCap ETF, Royalty Pharma and FibroGen. In Q3 2022 the fund bought assets of total value of 1.21M US dollars and sold assets of total value of 6.19M US dollars.

$171.16M

portfolio value

-5.93%

quarter

-2.27%

1 year

VANTAGE CONSULTING GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	30226000	742073000
Q2 2021	80126000	631000
Q3 2021	4607000	105769000
Q4 2021	13947000	103166000
Q1 2022	-383000	105966000
Q2 2022	3509000	81396000
Q3 2022	1214000	6188000

VANTAGE CONSULTING GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Syntax Stratified LargeCap ETF Portfolio share: 27.43% Portfolio value: 46.95M Avg. open price: $64.09 Current price: $66.73 P/L: +4.11% Bought +3.59% shares Q3 2022	share	27.43%	46.95M	$64.09	$66.73	+4.11%	Bought +3.59% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 24.00% Portfolio value: 41.07M Avg. open price: $43.07 Current price: $43.01 P/L: -0.14% Sold -2.82% shares Q3 2022	share	24.00%	41.07M	$43.07	$43.01	-0.14%	Sold -2.82% shares Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 4.60% Portfolio value: 7.88M Avg. open price: $12.02 Current price: $16.19 P/L: +34.69% Bought +0.09% shares Q2 2022	share	4.60%	7.88M	$12.02	$16.19	+34.69%	Bought +0.09% shares Q2 2022
Biotechnology ADC Therapeutics SA Portfolio share: 3.34% Portfolio value: 5.71M Avg. open price: N/A Current price: $3.52 P/L: N/A Sold -29.40% shares Q2 2022	share	3.34%	5.71M	N/A	$3.52	N/A	Sold -29.40% shares Q2 2022
Syntax Stratified MidCap Portfolio share: 3.21% Portfolio value: 5.49M Avg. open price: $38.94 Current price: $37.44 P/L: -3.86% Bought +3.03% shares Q3 2022	share	3.21%	5.49M	$38.94	$37.44	-3.86%	Bought +3.03% shares Q3 2022
Syntax Stratified SmallCap ETF Portfolio share: 1.63% Portfolio value: 2.78M Avg. open price: $49.6 Current price: $44.05 P/L: -11.19% Bought +6.23% shares Q3 2022	share	1.63%	2.78M	$49.6	$44.05	-11.19%	Bought +6.23% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 776K Avg. open price: $141.28 Current price: $151.65 P/L: +7.34% Sold -5.02% shares Q3 2022	share	0.45%	776K	$141.28	$151.65	+7.34%	Sold -5.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 741K Avg. open price: $58.99 Current price: $106.85 P/L: +81.14% Bought +11.36% shares Q3 2022	share	0.43%	741K	$58.99	$106.85	+81.14%	Bought +11.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 735K Avg. open price: $105 Current price: $176.56 P/L: +68.15% Bought +16.97% shares Q3 2022	share	0.43%	735K	$105	$176.56	+68.15%	Bought +16.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.42% Portfolio value: 723K Avg. open price: $407.48 Current price: $488.66 P/L: +19.92% Sold -7.61% shares Q3 2022	share	0.42%	723K	$407.48	$488.66	+19.92%	Sold -7.61% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.40% Portfolio value: 690K Avg. open price: $38.66 Current price: $46.07 P/L: +19.17% Bought +5.03% shares Q3 2022	share	0.40%	690K	$38.66	$46.07	+19.17%	Bought +5.03% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.40% Portfolio value: 690K Avg. open price: $76.96 Current price: $85.13 P/L: +10.62% Bought +4.41% shares Q3 2022	share	0.40%	690K	$76.96	$85.13	+10.62%	Bought +4.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 680K Avg. open price: $77.25 Current price: $102.01 P/L: +32.05% Sold -2.52% shares Q3 2022	share	0.40%	680K	$77.25	$102.01	+32.05%	Sold -2.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.37% Portfolio value: 641K Avg. open price: $256.7 Current price: $250.2 P/L: -2.53% Bought +2.15% shares Q3 2022	share	0.37%	641K	$256.7	$250.2	-2.53%	Bought +2.15% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.37% Portfolio value: 630K Avg. open price: $45.31 Current price: $41.21 P/L: -9.06% Bought +22.52% shares Q3 2022	share	0.37%	630K	$45.31	$41.21	-9.06%	Bought +22.52% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.32% Portfolio value: 543K Avg. open price: $56.35 Current price: $112.45 P/L: +99.57% Bought +15.97% shares Q3 2022	share	0.32%	543K	$56.35	$112.45	+99.57%	Bought +15.97% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.31% Portfolio value: 528K Avg. open price: $47.45 Current price: $47.19 P/L: -0.56% Bought +4.40% shares Q3 2022	share	0.31%	528K	$47.45	$47.19	-0.56%	Bought +4.40% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.31% Portfolio value: 525K Avg. open price: $135.88 Current price: $143.54 P/L: +5.64% Sold -2.39% shares Q3 2022	share	0.31%	525K	$135.88	$143.54	+5.64%	Sold -2.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.30% Portfolio value: 518K Avg. open price: $106.49 Current price: $103.55 P/L: -2.76% Sold -8.78% shares Q3 2022	share	0.30%	518K	$106.49	$103.55	-2.76%	Sold -8.78% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.30% Portfolio value: 515K Avg. open price: $77.41 Current price: $120.96 P/L: +56.27% Bought +32.35% shares Q3 2022	share	0.30%	515K	$77.41	$120.96	+56.27%	Bought +32.35% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.30% Portfolio value: 511K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.51% shares Q3 2022	share	0.30%	511K	N/A	N/A	N/A	Bought +9.51% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.30% Portfolio value: 509K Avg. open price: $66.39 Current price: $79.46 P/L: +19.69% Sold -5.43% shares Q3 2022	share	0.30%	509K	$66.39	$79.46	+19.69%	Sold -5.43% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.29% Portfolio value: 501K Avg. open price: $80.27 Current price: $104.15 P/L: +29.74% Bought +29.04% shares Q3 2022	share	0.29%	501K	$80.27	$104.15	+29.74%	Bought +29.04% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.29% Portfolio value: 500K Avg. open price: $110.12 Current price: $129.23 P/L: +17.35% Bought +5.24% shares Q3 2022	share	0.29%	500K	$110.12	$129.23	+17.35%	Bought +5.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 493K Avg. open price: $136.81 Current price: $149.09 P/L: +8.97% Bought +8.51% shares Q3 2022	share	0.29%	493K	$136.81	$149.09	+8.97%	Bought +8.51% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.29% Portfolio value: 492K Avg. open price: $111.9 Current price: $117.36 P/L: +4.88% Sold -11.73% shares Q3 2022	share	0.29%	492K	$111.9	$117.36	+4.88%	Sold -11.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.29% Portfolio value: 492K Avg. open price: $80.53 Current price: $77.12 P/L: -4.23% Bought +4.89% shares Q3 2022	share	0.29%	492K	$80.53	$77.12	-4.23%	Bought +4.89% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.29% Portfolio value: 489K Avg. open price: $188.9 Current price: $268.23 P/L: +42.00% Sold -10.34% shares Q3 2022	share	0.29%	489K	$188.9	$268.23	+42.00%	Sold -10.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 485K Avg. open price: $218.11 Current price: $271.59 P/L: +24.52% Sold -2.32% shares Q3 2022	share	0.28%	485K	$218.11	$271.59	+24.52%	Sold -2.32% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 484K Avg. open price: $134.59 Current price: $137.17 P/L: +1.92% Bought +7.50% shares Q3 2022	share	0.28%	484K	$134.59	$137.17	+1.92%	Bought +7.50% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.28% Portfolio value: 482K Avg. open price: $125.54 Current price: $93.9 P/L: -25.20% Bought +17.53% shares Q3 2022	share	0.28%	482K	$125.54	$93.9	-25.20%	Bought +17.53% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.28% Portfolio value: 482K Avg. open price: $31.34 Current price: $29.21 P/L: -6.79% Bought +33.57% shares Q3 2022	share	0.28%	482K	$31.34	$29.21	-6.79%	Bought +33.57% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.28% Portfolio value: 481K Avg. open price: $100.11 Current price: $111.01 P/L: +10.89% Bought +65.98% shares Q3 2022	share	0.28%	481K	$100.11	$111.01	+10.89%	Bought +65.98% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.28% Portfolio value: 480K Avg. open price: $56.35 Current price: $90.79 P/L: +61.12% Sold -1.11% shares Q3 2022	share	0.28%	480K	$56.35	$90.79	+61.12%	Sold -1.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.28% Portfolio value: 479K Avg. open price: $137.02 Current price: $146.61 P/L: +7.00% Sold -6.72% shares Q3 2022	share	0.28%	479K	$137.02	$146.61	+7.00%	Sold -6.72% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.28% Portfolio value: 478K Avg. open price: $89.35 Current price: $80.39 P/L: -10.03% Bought +12.47% shares Q3 2022	share	0.28%	478K	$89.35	$80.39	-10.03%	Bought +12.47% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.28% Portfolio value: 478K Avg. open price: $52.54 Current price: $56.33 P/L: +7.21% Bought +13.27% shares Q3 2022	share	0.28%	478K	$52.54	$56.33	+7.21%	Bought +13.27% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.28% Portfolio value: 476K Avg. open price: $75.08 Current price: $64.77 P/L: -13.73% Bought +18.87% shares Q3 2022	share	0.28%	476K	$75.08	$64.77	-13.73%	Bought +18.87% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.28% Portfolio value: 473K Avg. open price: $182.81 Current price: $149.02 P/L: -18.49% Sold -5.49% shares Q3 2022	share	0.28%	473K	$182.81	$149.02	-18.49%	Sold -5.49% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.28% Portfolio value: 473K Avg. open price: $1,520.65 Current price: $1,570.61 P/L: +3.29% Sold -17.75% shares Q3 2022	share	0.28%	473K	$1,520.65	$1,570.61	+3.29%	Sold -17.75% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.27% Portfolio value: 466K Avg. open price: $297.86 Current price: $231.47 P/L: -22.29% Bought +5.68% shares Q3 2022	share	0.27%	466K	$297.86	$231.47	-22.29%	Bought +5.68% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.27% Portfolio value: 460K Avg. open price: $425.36 Current price: $381.26 P/L: -10.37% Bought +9.93% shares Q3 2022	share	0.27%	460K	$425.36	$381.26	-10.37%	Bought +9.93% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.26% Portfolio value: 448K Avg. open price: $47.97 Current price: $43.83 P/L: -8.63% Bought +36.57% shares Q3 2022	share	0.26%	448K	$47.97	$43.83	-8.63%	Bought +36.57% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.23% Portfolio value: 389K Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -27.03% shares Q3 2022	share	0.23%	389K	N/A	$90.06	N/A	Sold -27.03% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.22% Portfolio value: 378K Avg. open price: $57.47 Current price: $53.7 P/L: -6.56% Sold -1.24% shares Q3 2022	share	0.22%	378K	$57.47	$53.7	-6.56%	Sold -1.24% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 363K Avg. open price: $45.31 Current price: $47.19 P/L: +4.16% Bought +14.74% shares Q3 2022	share	0.21%	363K	$45.31	$47.19	+4.16%	Bought +14.74% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.21% Portfolio value: 362K Avg. open price: $37.72 Current price: $40.84 P/L: +8.27% Bought +8.64% shares Q3 2022	share	0.21%	362K	$37.72	$40.84	+8.27%	Bought +8.64% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.21% Portfolio value: 355K Avg. open price: $88.44 Current price: $150.82 P/L: +70.54% Sold -7.99% shares Q3 2022	share	0.21%	355K	$88.44	$150.82	+70.54%	Sold -7.99% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.21% Portfolio value: 355K Avg. open price: $122.9 Current price: $121.88 P/L: -0.83% N/A Q3 2022	share	0.21%	355K	$122.9	$121.88	-0.83%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.21% Portfolio value: 354K Avg. open price: $61.62 Current price: $47.47 P/L: -22.96% Bought +65.76% shares Q3 2022	share	0.21%	354K	$61.62	$47.47	-22.96%	Bought +65.76% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 350K Avg. open price: $88.66 Current price: $103.48 P/L: +16.72% Bought +12.60% shares Q3 2022	share	0.20%	350K	$88.66	$103.48	+16.72%	Bought +12.60% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.20% Portfolio value: 345K Avg. open price: $85.58 Current price: $76.33 P/L: -10.81% Bought +4.13% shares Q3 2022	share	0.20%	345K	$85.58	$76.33	-10.81%	Bought +4.13% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.20% Portfolio value: 341K Avg. open price: $145.4 Current price: $166.46 P/L: +14.48% Sold -8.58% shares Q3 2022	share	0.20%	341K	$145.4	$166.46	+14.48%	Sold -8.58% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.20% Portfolio value: 337K Avg. open price: $25.61 Current price: $28.37 P/L: +10.79% Sold -19.40% shares Q3 2022	share	0.20%	337K	$25.61	$28.37	+10.79%	Sold -19.40% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 334K Avg. open price: $42.14 Current price: $41.75 P/L: -0.93% Bought +7.21% shares Q3 2022	share	0.20%	334K	$42.14	$41.75	-0.93%	Bought +7.21% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.20% Portfolio value: 334K Avg. open price: $92.9 Current price: $51.67 P/L: -44.38% Bought +15.30% shares Q3 2022	share	0.20%	334K	$92.9	$51.67	-44.38%	Bought +15.30% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.19% Portfolio value: 333K Avg. open price: $44.79 Current price: $41.91 P/L: -6.43% Bought +3.92% shares Q3 2022	share	0.19%	333K	$44.79	$41.91	-6.43%	Bought +3.92% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.19% Portfolio value: 332K Avg. open price: $217.23 Current price: $197.29 P/L: -9.18% Sold -5.16% shares Q3 2022	share	0.19%	332K	$217.23	$197.29	-9.18%	Sold -5.16% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.19% Portfolio value: 331K Avg. open price: $15.72 Current price: $18.56 P/L: +18.08% Bought +11.12% shares Q3 2022	share	0.19%	331K	$15.72	$18.56	+18.08%	Bought +11.12% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.19% Portfolio value: 331K Avg. open price: $137.43 Current price: $101.66 P/L: -26.03% Bought +11.95% shares Q3 2022	share	0.19%	331K	$137.43	$101.66	-26.03%	Bought +11.95% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.19% Portfolio value: 330K Avg. open price: $32.79 Current price: $51.38 P/L: +56.70% Bought +27.39% shares Q3 2022	share	0.19%	330K	$32.79	$51.38	+56.70%	Bought +27.39% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.19% Portfolio value: 327K Avg. open price: $269.6 Current price: $331.27 P/L: +22.88% Sold -3.95% shares Q3 2022	share	0.19%	327K	$269.6	$331.27	+22.88%	Sold -3.95% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.19% Portfolio value: 326K Avg. open price: $137.99 Current price: $130.42 P/L: -5.49% Bought +10.68% shares Q3 2022	share	0.19%	326K	$137.99	$130.42	-5.49%	Bought +10.68% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.19% Portfolio value: 323K Avg. open price: $102.28 Current price: $103.51 P/L: +1.20% Bought +2.36% shares Q3 2022	share	0.19%	323K	$102.28	$103.51	+1.20%	Bought +2.36% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.19% Portfolio value: 323K Avg. open price: $296.84 Current price: $292.75 P/L: -1.38% Sold -0.82% shares Q3 2022	share	0.19%	323K	$296.84	$292.75	-1.38%	Sold -0.82% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 323K Avg. open price: $207.18 Current price: $133.93 P/L: -35.35% Bought +17.37% shares Q3 2022	share	0.19%	323K	$207.18	$133.93	-35.35%	Bought +17.37% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.19% Portfolio value: 322K Avg. open price: $25.27 Current price: $21.66 P/L: -14.27% Bought +7.83% shares Q3 2022	share	0.19%	322K	$25.27	$21.66	-14.27%	Bought +7.83% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.19% Portfolio value: 319K Avg. open price: $105.55 Current price: $91.62 P/L: -13.20% Bought +13.53% shares Q3 2022	share	0.19%	319K	$105.55	$91.62	-13.20%	Bought +13.53% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 318K Avg. open price: $23.79 Current price: $34.17 P/L: +43.64% Bought +13.71% shares Q3 2022	share	0.19%	318K	$23.79	$34.17	+43.64%	Bought +13.71% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.19% Portfolio value: 317K Avg. open price: $715.21 Current price: $684.27 P/L: -4.33% Bought +6.91% shares Q3 2022	share	0.19%	317K	$715.21	$684.27	-4.33%	Bought +6.91% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.18% Portfolio value: 314K Avg. open price: $96.34 Current price: $115.86 P/L: +20.25% Bought +1.25% shares Q3 2022	share	0.18%	314K	$96.34	$115.86	+20.25%	Bought +1.25% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.18% Portfolio value: 312K Avg. open price: $135.17 Current price: $127.36 P/L: -5.77% Bought +19.07% shares Q3 2022	share	0.18%	312K	$135.17	$127.36	-5.77%	Bought +19.07% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.18% Portfolio value: 310K Avg. open price: $129.04 Current price: $95.02 P/L: -26.36% Bought +11.16% shares Q3 2022	share	0.18%	310K	$129.04	$95.02	-26.36%	Bought +11.16% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.18% Portfolio value: 310K Avg. open price: $174.28 Current price: $106.98 P/L: -38.61% Bought +7.00% shares Q3 2022	share	0.18%	310K	$174.28	$106.98	-38.61%	Bought +7.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.18% Portfolio value: 309K Avg. open price: $35.57 Current price: $38.86 P/L: +9.26% Bought +33.72% shares Q3 2022	share	0.18%	309K	$35.57	$38.86	+9.26%	Bought +33.72% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.18% Portfolio value: 307K Avg. open price: $40.68 Current price: $34.39 P/L: -15.45% Bought +0.76% shares Q3 2022	share	0.18%	307K	$40.68	$34.39	-15.45%	Bought +0.76% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 305K Avg. open price: $236.6 Current price: $235.35 P/L: -0.53% Sold -4.27% shares Q3 2022	share	0.18%	305K	$236.6	$235.35	-0.53%	Sold -4.27% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.18% Portfolio value: 305K Avg. open price: $155.6 Current price: $153.18 P/L: -1.55% Bought +1.91% shares Q3 2022	share	0.18%	305K	$155.6	$153.18	-1.55%	Bought +1.91% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.18% Portfolio value: 302K Avg. open price: $26.8 Current price: $28.72 P/L: +7.15% Bought +49.21% shares Q3 2022	share	0.18%	302K	$26.8	$28.72	+7.15%	Bought +49.21% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.18% Portfolio value: 302K Avg. open price: $26.02 Current price: $36.82 P/L: +41.48% Bought +46.09% shares Q3 2022	share	0.18%	302K	$26.02	$36.82	+41.48%	Bought +46.09% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.18% Portfolio value: 301K Avg. open price: $23.83 Current price: $27.51 P/L: +15.42% Bought +5.36% shares Q3 2022	share	0.18%	301K	$23.83	$27.51	+15.42%	Bought +5.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 301K Avg. open price: $49.02 Current price: $35.15 P/L: -28.30% Bought +25.62% shares Q3 2022	share	0.18%	301K	$49.02	$35.15	-28.30%	Bought +25.62% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.17% Portfolio value: 298K Avg. open price: $49.27 Current price: $65.31 P/L: +32.55% Bought +10.85% shares Q3 2022	share	0.17%	298K	$49.27	$65.31	+32.55%	Bought +10.85% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.17% Portfolio value: 296K Avg. open price: $441.94 Current price: $547.42 P/L: +23.87% Sold -0.16% shares Q2 2022	share	0.17%	296K	$441.94	$547.42	+23.87%	Sold -0.16% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 293K Avg. open price: $84.85 Current price: $79.43 P/L: -6.39% Sold -5.45% shares Q3 2022	share	0.17%	293K	$84.85	$79.43	-6.39%	Sold -5.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 292K Avg. open price: $191.29 Current price: $122.43 P/L: -36.00% Bought +10.94% shares Q3 2022	share	0.17%	292K	$191.29	$122.43	-36.00%	Bought +10.94% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.17% Portfolio value: 291K Avg. open price: $38.48 Current price: $37.15 P/L: -3.46% Sold -1.56% shares Q3 2022	share	0.17%	291K	$38.48	$37.15	-3.46%	Sold -1.56% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 290K Avg. open price: $141.57 Current price: $109.16 P/L: -22.90% Bought +12.48% shares Q3 2022	share	0.17%	290K	$141.57	$109.16	-22.90%	Bought +12.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 282K Avg. open price: $377.44 Current price: $535.04 P/L: +41.76% Sold -0.36% shares Q3 2022	share	0.16%	282K	$377.44	$535.04	+41.76%	Sold -0.36% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.16% Portfolio value: 279K Avg. open price: $109.15 Current price: $45.78 P/L: -58.06% Bought +31.32% shares Q3 2022	share	0.16%	279K	$109.15	$45.78	-58.06%	Bought +31.32% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 275K Avg. open price: $333.59 Current price: $335.11 P/L: +0.46% Sold -15.07% shares Q3 2022	share	0.16%	275K	$333.59	$335.11	+0.46%	Sold -15.07% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.16% Portfolio value: 275K Avg. open price: $4,458.57 Current price: $4,649.98 P/L: +4.29% Bought +21.05% shares Q3 2022	share	0.16%	275K	$4,458.57	$4,649.98	+4.29%	Bought +21.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 273K Avg. open price: $135.81 Current price: $109.62 P/L: -19.29% Bought +10.66% shares Q3 2022	share	0.16%	273K	$135.81	$109.62	-19.29%	Bought +10.66% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.16% Portfolio value: 271K Avg. open price: $600.86 Current price: $387.79 P/L: -35.46% Bought +24.13% shares Q3 2022	share	0.16%	271K	$600.86	$387.79	-35.46%	Bought +24.13% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.16% Portfolio value: 271K Avg. open price: $93.09 Current price: $151.01 P/L: +62.21% Sold -10.53% shares Q3 2022	share	0.16%	271K	$93.09	$151.01	+62.21%	Sold -10.53% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 269K Avg. open price: $483.66 Current price: $522.34 P/L: +8.00% Bought +4.96% shares Q3 2022	share	0.16%	269K	$483.66	$522.34	+8.00%	Bought +4.96% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.16% Portfolio value: 266K Avg. open price: $12.19 Current price: $5.2 P/L: -57.33% Bought +20.69% shares Q3 2022	share	0.16%	266K	$12.19	$5.2	-57.33%	Bought +20.69% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 263K Avg. open price: $82.79 Current price: $81.24 P/L: -1.87% Sold -10.69% shares Q3 2022	share	0.15%	263K	$82.79	$81.24	-1.87%	Sold -10.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 263K Avg. open price: $239.17 Current price: $369.29 P/L: +54.41% Bought +0.74% shares Q3 2022	share	0.15%	263K	$239.17	$369.29	+54.41%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 260K Avg. open price: $65.81 Current price: $80.7 P/L: +22.63% Bought +14.15% shares Q3 2022	share	0.15%	260K	$65.81	$80.7	+22.63%	Bought +14.15% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.15% Portfolio value: 257K Avg. open price: $91.62 Current price: $102.17 P/L: +11.52% Bought +0.82% shares Q3 2022	share	0.15%	257K	$91.62	$102.17	+11.52%	Bought +0.82% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.15% Portfolio value: 255K Avg. open price: $93.75 Current price: $87.35 P/L: -6.83% Sold -0.29% shares Q3 2022	share	0.15%	255K	$93.75	$87.35	-6.83%	Sold -0.29% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 254K Avg. open price: $232.42 Current price: $254.86 P/L: +9.65% Bought +3.18% shares Q3 2022	share	0.15%	254K	$232.42	$254.86	+9.65%	Bought +3.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 254K Avg. open price: $169.46 Current price: $178.78 P/L: +5.50% Bought +11.17% shares Q3 2022	share	0.15%	254K	$169.46	$178.78	+5.50%	Bought +11.17% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 253K Avg. open price: $201.63 Current price: $317.6 P/L: +57.52% Sold -7.41% shares Q3 2022	share	0.15%	253K	$201.63	$317.6	+57.52%	Sold -7.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 253K Avg. open price: $79.7 Current price: $110.01 P/L: +38.04% Bought +6.51% shares Q3 2022	share	0.15%	253K	$79.7	$110.01	+38.04%	Bought +6.51% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 252K Avg. open price: $61.17 Current price: $74.68 P/L: +22.09% Bought +8.85% shares Q3 2022	share	0.15%	252K	$61.17	$74.68	+22.09%	Bought +8.85% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.15% Portfolio value: 252K Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -2.06% shares Q3 2022	share	0.15%	252K	N/A	$37.96	N/A	Sold -2.06% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $52.25 Current price: $54.5 P/L: +4.30% Bought +7.12% shares Q3 2022	share	0.15%	251K	$52.25	$54.5	+4.30%	Bought +7.12% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $133.32 Current price: $150.62 P/L: +12.98% Sold -4.40% shares Q3 2022	share	0.15%	251K	$133.32	$150.62	+12.98%	Sold -4.40% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $87.43 Current price: $84.72 P/L: -3.10% Bought +2.42% shares Q3 2022	share	0.15%	251K	$87.43	$84.72	-3.10%	Bought +2.42% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $59.25 Current price: $29.51 P/L: -50.20% Bought +16.71% shares Q3 2022	share	0.15%	251K	$59.25	$29.51	-50.20%	Bought +16.71% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 250K Avg. open price: $343.97 Current price: $320.08 P/L: -6.94% Bought +3.19% shares Q3 2022	share	0.15%	250K	$343.97	$320.08	-6.94%	Bought +3.19% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 249K Avg. open price: $153.73 Current price: $160.36 P/L: +4.32% Bought +0.54% shares Q3 2022	share	0.15%	249K	$153.73	$160.36	+4.32%	Bought +0.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 249K Avg. open price: $209.57 Current price: $206.18 P/L: -1.62% Sold -3.35% shares Q3 2022	share	0.15%	249K	$209.57	$206.18	-1.62%	Sold -3.35% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.15% Portfolio value: 249K Avg. open price: $109.91 Current price: $116.17 P/L: +5.70% Sold -11.83% shares Q3 2022	share	0.15%	249K	$109.91	$116.17	+5.70%	Sold -11.83% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.14% Portfolio value: 248K Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022	share	0.14%	248K	N/A	$15.32	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 247K Avg. open price: $681.15 Current price: $755.45 P/L: +10.91% Sold -15.53% shares Q3 2022	share	0.14%	247K	$681.15	$755.45	+10.91%	Sold -15.53% shares Q3 2022
Brown-Forman Corporation Class Portfolio share: 0.14% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.54% shares Q3 2022	share	0.14%	247K	N/A	N/A	N/A	Sold -0.54% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.14% Portfolio value: 247K Avg. open price: $186.41 Current price: $335.82 P/L: +80.15% Sold -31.41% shares Q3 2022	share	0.14%	247K	$186.41	$335.82	+80.15%	Sold -31.41% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 246K Avg. open price: $23.73 Current price: $18.75 P/L: -21.00% Bought +29.82% shares Q3 2022	share	0.14%	246K	$23.73	$18.75	-21.00%	Bought +29.82% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.14% Portfolio value: 246K Avg. open price: $74.44 Current price: $86.35 P/L: +16.00% Sold -7.59% shares Q3 2022	share	0.14%	246K	$74.44	$86.35	+16.00%	Sold -7.59% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.14% Portfolio value: 246K Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -1.61% shares Q3 2022	share	0.14%	246K	N/A	$472.52	N/A	Sold -1.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $52.98 Current price: $63.47 P/L: +19.81% Bought +5.39% shares Q3 2022	share	0.14%	245K	$52.98	$63.47	+19.81%	Bought +5.39% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $47.35 Current price: $43.71 P/L: -7.68% Bought +7.50% shares Q3 2022	share	0.14%	245K	$47.35	$43.71	-7.68%	Bought +7.50% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $51.87 Current price: $37.07 P/L: -28.53% Bought +28.51% shares Q3 2022	share	0.14%	245K	$51.87	$37.07	-28.53%	Bought +28.51% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 244K Avg. open price: $445.08 Current price: $312.59 P/L: -29.77% Sold -16.17% shares Q3 2022	share	0.14%	244K	$445.08	$312.59	-29.77%	Sold -16.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 244K Avg. open price: $132.21 Current price: $163.96 P/L: +24.02% Bought +8.60% shares Q3 2022	share	0.14%	244K	$132.21	$163.96	+24.02%	Bought +8.60% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $41.64 Current price: $41.33 P/L: -0.73% Bought +4.51% shares Q3 2022	share	0.14%	243K	$41.64	$41.33	-0.73%	Bought +4.51% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $100.45 Current price: $103.9 P/L: +3.44% Bought +1.03% shares Q3 2022	share	0.14%	243K	$100.45	$103.9	+3.44%	Bought +1.03% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $14.85 Current price: $16.21 P/L: +9.15% Bought +13.27% shares Q3 2022	share	0.14%	243K	$14.85	$16.21	+9.15%	Bought +13.27% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $70.82 Current price: $87.98 P/L: +24.22% Sold -0.56% shares Q3 2022	share	0.14%	243K	$70.82	$87.98	+24.22%	Sold -0.56% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.14% Portfolio value: 241K Avg. open price: $76.08 Current price: $79.41 P/L: +4.38% Sold -4.71% shares Q3 2022	share	0.14%	241K	$76.08	$79.41	+4.38%	Sold -4.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 241K Avg. open price: $1,074.91 Current price: $182.45 P/L: -83.03% Sold -17.62% shares Q3 2022	share	0.14%	241K	$1,074.91	$182.45	-83.03%	Sold -17.62% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 241K Avg. open price: $91.86 Current price: $89.81 P/L: -2.23% Sold -7.40% shares Q3 2022	share	0.14%	241K	$91.86	$89.81	-2.23%	Sold -7.40% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 240K Avg. open price: $28.69 Current price: $66.55 P/L: +131.97% N/A Q3 2022	share	0.14%	240K	$28.69	$66.55	+131.97%	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.14% Portfolio value: 239K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.14%	239K	N/A	$26.2	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 238K Avg. open price: $84.9 Current price: $85.15 P/L: +0.29% Sold -9.86% shares Q3 2022	share	0.14%	238K	$84.9	$85.15	+0.29%	Sold -9.86% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.14% Portfolio value: 237K Avg. open price: $77.55 Current price: $84.08 P/L: +8.42% Bought +4.40% shares Q3 2022	share	0.14%	237K	$77.55	$84.08	+8.42%	Bought +4.40% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 236K Avg. open price: $59.92 Current price: $86.3 P/L: +44.04% Sold -3.63% shares Q3 2022	share	0.14%	236K	$59.92	$86.3	+44.04%	Sold -3.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $52.23 Current price: $50.73 P/L: -2.87% Bought +11.55% shares Q3 2022	share	0.14%	235K	$52.23	$50.73	-2.87%	Bought +11.55% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $58.12 Current price: $61.48 P/L: +5.78% Bought +3.85% shares Q3 2022	share	0.14%	235K	$58.12	$61.48	+5.78%	Bought +3.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $350.97 Current price: $371.54 P/L: +5.86% Sold -9.27% shares Q3 2022	share	0.14%	235K	$350.97	$371.54	+5.86%	Sold -9.27% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $37.24 Current price: $33.5 P/L: -10.04% Bought +5.71% shares Q3 2022	share	0.14%	235K	$37.24	$33.5	-10.04%	Bought +5.71% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.14% Portfolio value: 234K Avg. open price: $24.3 Current price: $30.45 P/L: +25.33% Sold -2.05% shares Q3 2022	share	0.14%	234K	$24.3	$30.45	+25.33%	Sold -2.05% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.14% Portfolio value: 234K Avg. open price: $143.39 Current price: $123.95 P/L: -13.56% Bought +2.22% shares Q3 2022	share	0.14%	234K	$143.39	$123.95	-13.56%	Bought +2.22% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.14% Portfolio value: 233K Avg. open price: $84.54 Current price: $64.66 P/L: -23.52% Sold -1.47% shares Q3 2022	share	0.14%	233K	$84.54	$64.66	-23.52%	Sold -1.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 233K Avg. open price: $231.85 Current price: $285.01 P/L: +22.93% Bought +3.19% shares Q3 2022	share	0.14%	233K	$231.85	$285.01	+22.93%	Bought +3.19% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 232K Avg. open price: $73.63 Current price: $97.37 P/L: +32.25% Bought +0.97% shares Q3 2022	share	0.14%	232K	$73.63	$97.37	+32.25%	Bought +0.97% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.14% Portfolio value: 232K Avg. open price: $117.39 Current price: $114.06 P/L: -2.84% Bought +0.70% shares Q3 2022	share	0.14%	232K	$117.39	$114.06	-2.84%	Bought +0.70% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.14% Portfolio value: 231K Avg. open price: $129.56 Current price: $154.02 P/L: +18.88% Sold -1.41% shares Q3 2022	share	0.14%	231K	$129.56	$154.02	+18.88%	Sold -1.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 231K Avg. open price: $200.83 Current price: $155.33 P/L: -22.66% Bought +4.56% shares Q3 2022	share	0.14%	231K	$200.83	$155.33	-22.66%	Bought +4.56% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $44.36 Current price: $53.3 P/L: +20.15% Bought +4.72% shares Q3 2022	share	0.13%	230K	$44.36	$53.3	+20.15%	Bought +4.72% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.13% Portfolio value: 229K Avg. open price: $101.13 Current price: $115.4 P/L: +14.11% Bought +2.81% shares Q3 2022	share	0.13%	229K	$101.13	$115.4	+14.11%	Bought +2.81% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.13% Portfolio value: 228K Avg. open price: $73.88 Current price: $87.68 P/L: +18.68% Sold -10.47% shares Q3 2022	share	0.13%	228K	$73.88	$87.68	+18.68%	Sold -10.47% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 227K Avg. open price: $78.02 Current price: $59.27 P/L: -24.03% Bought +1.67% shares Q3 2022	share	0.13%	227K	$78.02	$59.27	-24.03%	Bought +1.67% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.13% Portfolio value: 227K Avg. open price: $94.9 Current price: $84.32 P/L: -11.14% Bought +1.53% shares Q3 2022	share	0.13%	227K	$94.9	$84.32	-11.14%	Bought +1.53% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.13% Portfolio value: 226K Avg. open price: $64.72 Current price: $60.27 P/L: -6.88% Bought +2.97% shares Q3 2022	share	0.13%	226K	$64.72	$60.27	-6.88%	Bought +2.97% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 225K Avg. open price: $232.05 Current price: $264.32 P/L: +13.91% Sold -7.10% shares Q3 2022	share	0.13%	225K	$232.05	$264.32	+13.91%	Sold -7.10% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 225K Avg. open price: $82.72 Current price: $94.53 P/L: +14.28% Bought +0.15% shares Q3 2022	share	0.13%	225K	$82.72	$94.53	+14.28%	Bought +0.15% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.13% Portfolio value: 223K Avg. open price: $63.76 Current price: $65.12 P/L: +2.13% Bought +3.25% shares Q3 2022	share	0.13%	223K	$63.76	$65.12	+2.13%	Bought +3.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $12.76 Current price: $10.92 P/L: -14.41% Bought +21.18% shares Q3 2022	share	0.13%	222K	$12.76	$10.92	-14.41%	Bought +21.18% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $138.62 Current price: $65.7 P/L: -52.61% Sold -0.57% shares Q3 2022	share	0.13%	222K	$138.62	$65.7	-52.61%	Sold -0.57% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $34.74 Current price: $38.25 P/L: +10.11% Bought +1.16% shares Q3 2022	share	0.13%	222K	$34.74	$38.25	+10.11%	Bought +1.16% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 220K Avg. open price: $165.92 Current price: $167.9 P/L: +1.19% Bought +9.43% shares Q3 2022	share	0.13%	220K	$165.92	$167.9	+1.19%	Bought +9.43% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.13% Portfolio value: 220K Avg. open price: $477.25 Current price: $323.51 P/L: -32.21% Sold -5.65% shares Q3 2022	share	0.13%	220K	$477.25	$323.51	-32.21%	Sold -5.65% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 219K Avg. open price: $190.21 Current price: $177.39 P/L: -6.74% Sold -1.67% shares Q3 2022	share	0.13%	219K	$190.21	$177.39	-6.74%	Sold -1.67% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.13% Portfolio value: 216K Avg. open price: $395.44 Current price: $315.47 P/L: -20.22% Sold -15.03% shares Q3 2022	share	0.13%	216K	$395.44	$315.47	-20.22%	Sold -15.03% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $130.72 Current price: $123.19 P/L: -5.76% Bought +1.59% shares Q3 2022	share	0.13%	215K	$130.72	$123.19	-5.76%	Bought +1.59% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $284.4 Current price: $175.93 P/L: -38.14% Sold -4.13% shares Q3 2022	share	0.13%	214K	$284.4	$175.93	-38.14%	Sold -4.13% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $38.42 Current price: $39.62 P/L: +3.13% Bought +9.70% shares Q3 2022	share	0.13%	214K	$38.42	$39.62	+3.13%	Bought +9.70% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $216.29 Current price: $168.37 P/L: -22.15% N/A Q3 2022	share	0.13%	214K	$216.29	$168.37	-22.15%	N/A Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.12% Portfolio value: 213K Avg. open price: $89.85 Current price: $64.53 P/L: -28.18% Sold -11.98% shares Q3 2022	share	0.12%	213K	$89.85	$64.53	-28.18%	Sold -11.98% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $53.3 Current price: $38.79 P/L: -27.22% Sold -9.37% shares Q3 2022	share	0.12%	212K	$53.3	$38.79	-27.22%	Sold -9.37% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $571.99 Current price: $395.14 P/L: -30.92% Sold -8.42% shares Q3 2022	share	0.12%	211K	$571.99	$395.14	-30.92%	Sold -8.42% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $82.73 Current price: $52.25 P/L: -36.84% Bought +24.98% shares Q3 2022	share	0.12%	211K	$82.73	$52.25	-36.84%	Bought +24.98% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.12%	211K	N/A	$71.57	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.12% Portfolio value: 209K Avg. open price: $89.67 Current price: $84.05 P/L: -6.26% Bought +17.70% shares Q3 2022	share	0.12%	209K	$89.67	$84.05	-6.26%	Bought +17.70% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $56.7 Current price: $79.48 P/L: +40.18% Sold -18.23% shares Q3 2022	share	0.12%	208K	$56.7	$79.48	+40.18%	Sold -18.23% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $75.84 Current price: $74.33 P/L: -1.99% Bought +7.89% shares Q3 2022	share	0.12%	208K	$75.84	$74.33	-1.99%	Bought +7.89% shares Q3 2022
Healthcare Plans Cigna Corporation Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $200.16 Current price: $327.39 P/L: +63.56% Sold -6.72% shares Q3 2022	share	0.12%	208K	$200.16	$327.39	+63.56%	Sold -6.72% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $151.28 Current price: $123.3 P/L: -18.50% Bought +7.98% shares Q3 2022	share	0.12%	208K	$151.28	$123.3	-18.50%	Bought +7.98% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $163.71 Current price: $100.66 P/L: -38.51% N/A Q3 2022	share	0.12%	208K	$163.71	$100.66	-38.51%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 206K Avg. open price: $558.55 Current price: $530.64 P/L: -5.00% Bought +10.48% shares Q3 2022	share	0.12%	206K	$558.55	$530.64	-5.00%	Bought +10.48% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.12% Portfolio value: 206K Avg. open price: $131.87 Current price: $97.56 P/L: -26.02% Bought +15.71% shares Q3 2022	share	0.12%	206K	$131.87	$97.56	-26.02%	Bought +15.71% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 204K Avg. open price: $166.46 Current price: $187.21 P/L: +12.47% Bought +10.80% shares Q3 2022	share	0.12%	204K	$166.46	$187.21	+12.47%	Bought +10.80% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $202.2 Current price: $215.43 P/L: +6.54% Bought +10.04% shares Q3 2022	share	0.12%	203K	$202.2	$215.43	+6.54%	Bought +10.04% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $57.42 Current price: $34.79 P/L: -39.41% Bought +31.78% shares Q3 2022	share	0.12%	203K	$57.42	$34.79	-39.41%	Bought +31.78% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 203K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -8.84% shares Q3 2022	share	0.12%	203K	N/A	$382.44	N/A	Sold -8.84% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $33.28 Current price: $26.35 P/L: -20.82% Bought +26.97% shares Q3 2022	share	0.12%	202K	$33.28	$26.35	-20.82%	Bought +26.97% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $283.34 Current price: $330.59 P/L: +16.68% Bought +4.61% shares Q3 2022	share	0.12%	202K	$283.34	$330.59	+16.68%	Bought +4.61% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $322.37 Current price: $314.06 P/L: -2.58% Sold -3.33% shares Q3 2022	share	0.12%	202K	$322.37	$314.06	-2.58%	Sold -3.33% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 201K Avg. open price: $134.71 Current price: $171.25 P/L: +27.12% Bought +4.66% shares Q3 2022	share	0.12%	201K	$134.71	$171.25	+27.12%	Bought +4.66% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.12% Portfolio value: 201K Avg. open price: $154.44 Current price: $93.74 P/L: -39.30% Bought +4.15% shares Q3 2022	share	0.12%	201K	$154.44	$93.74	-39.30%	Bought +4.15% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $191.01 Current price: $178.56 P/L: -6.52% Sold -12.70% shares Q3 2022	share	0.12%	200K	$191.01	$178.56	-6.52%	Sold -12.70% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 198K Avg. open price: $15.75 Current price: $13.38 P/L: -15.03% Sold -11.54% shares Q3 2022	share	0.12%	198K	$15.75	$13.38	-15.03%	Sold -11.54% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.11% Portfolio value: 195K Avg. open price: $32.96 Current price: $14.47 P/L: -56.10% Bought +10.95% shares Q3 2022	share	0.11%	195K	$32.96	$14.47	-56.10%	Bought +10.95% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.11% Portfolio value: 193K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +22.09% shares Q3 2022	share	0.11%	193K	$13.42	$11.15	-16.92%	Bought +22.09% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.09% Portfolio value: 157K Avg. open price: $19.04 Current price: $12.59 P/L: -33.88% Bought +12.52% shares Q3 2022	share	0.09%	157K	$19.04	$12.59	-33.88%	Bought +12.52% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.08% Portfolio value: 139K Avg. open price: $12.68 Current price: $14.12 P/L: +11.32% Bought +10.82% shares Q3 2022	share	0.08%	139K	$12.68	$14.12	+11.32%	Bought +10.82% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $5.15 Current price: $4.38 P/L: -14.95% Bought +130.28% shares Q3 2022	share	0.05%	87K	$5.15	$4.38	-14.95%	Bought +130.28% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $5.67 Current price: $5.26 P/L: -7.17% Bought +20.99% shares Q3 2022	share	0.05%	85K	$5.67	$5.26	-7.17%	Bought +20.99% shares Q3 2022
Home Improvement Retail LL Flooring Holdings, Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $6.54 P/L: N/A N/A Q3 2022	share	0.04%	70K	N/A	$6.54	N/A	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $5.83 Current price: $6.04 P/L: +3.60% Bought +6.28% shares Q3 2022	share	0.04%	61K	$5.83	$6.04	+3.60%	Bought +6.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Organogenesis Holdings Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $4.88 Current price: $2.63 P/L: -46.11% Bought +75.30% shares Q3 2022	share	0.04%	60K	$4.88	$2.63	-46.11%	Bought +75.30% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q3 2022	share	0.04%	60K	N/A	$6.56	N/A	N/A Q3 2022
Telecom Services Consolidated Communications Holdings, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $8.22 Current price: $4.31 P/L: -47.54% N/A Q3 2022	share	0.03%	56K	$8.22	$4.31	-47.54%	N/A Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $3.92 Current price: $4.96 P/L: +26.66% Sold -3.69% shares Q3 2022	share	0.03%	45K	$3.92	$4.96	+26.66%	Sold -3.69% shares Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $1.99 P/L: N/A Sold -2.67% shares Q3 2022	share	0.02%	42K	N/A	$1.99	N/A	Sold -2.67% shares Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $3.75 Current price: $3.31 P/L: -11.73% Bought +66.06% shares Q3 2022	share	0.02%	40K	$3.75	$3.31	-11.73%	Bought +66.06% shares Q3 2022
Publishing Gannett Co., Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $2.61 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$2.61	N/A	N/A Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $3.78 Current price: $0.85 P/L: -77.65% Sold -58.80% shares Q3 2022	share	0.01%	14K	$3.78	$0.85	-77.65%	Sold -58.80% shares Q3 2022
Insurance Brokers SelectQuote, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$0.62	N/A	N/A Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.97	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.71 Current price: $71.17 P/L: -27.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.71	$71.17	-27.17%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.33	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.15 Current price: $50.77 P/L: -61.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.15	$50.77	-61.29%	Sold -100.00% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.98 Current price: $132.84 P/L: -4.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.98	$132.84	-4.42%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.79 Current price: $107.87 P/L: -12.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.79	$107.87	-12.86%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $597.81 Current price: $392.26 P/L: -34.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$597.81	$392.26	-34.38%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.9 Current price: $121.88 P/L: -0.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.9	$121.88	-0.83%	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $489.55 Current price: $375.06 P/L: -23.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$489.55	$375.06	-23.39%	Sold -100.00% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.16 Current price: $32.53 P/L: -12.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.16	$32.53	-12.46%	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.97	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.51	N/A	Sold -100.00% shares Q3 2022

Showing TOP 225 VANTAGE CONSULTING GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VANTAGE CONSULTING GROUP INC?

The biggest position of the VANTAGE CONSULTING GROUP INC is Syntax Stratified LargeCap ETF (SSPY) with 27.43% portfolio share worth of 46.96M US dollars.

Top 5 VANTAGE CONSULTING GROUP's holdings represent 62.58% of the portfolio:

Syntax Stratified LargeCap ETF (SSPY) – 27.43%
Royalty Pharma plc (RPRX) – 24%
FibroGen, Inc. (FGEN) – 4.6%
ADC Therapeutics SA (ADCT) – 3.34%
Syntax Stratified MidCap (SMDY) – 3.21%

Who is the portfolio manager of VANTAGE CONSULTING GROUP INC?

The portfolio manager of the VANTAGE CONSULTING GROUP INC is .

What is the total asset value of the VANTAGE CONSULTING GROUP INC portfolio?

VANTAGE CONSULTING GROUP INC total asset value (portfolio value) is 171.17M US dollars.

Who is ?

is the portfolio manager of the VANTAGE CONSULTING GROUP INC.

What is (VANTAGE CONSULTING GROUP INC) fund performance?

VANTAGE CONSULTING GROUP's quarterly performance is -5.93%, annualy -2.27%.

What is the VANTAGE CONSULTING GROUP INC CIK?

VANTAGE CONSULTING GROUP's Central Index Key is 0001843547 .