B. METZLER SEEL. SOHN & CO. AG Holdings

B. METZLER SEEL. SOHN & CO. AG is an investment fund managing more than 5.51B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 28.82M US dollars and sold assets of total value of 611.18M US dollars.

$5.50B

portfolio value

-57.89%

quarter

B. METZLER SEEL. SOHN & CO. AG portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	500981000	723011000
Q2 2022	54989000	1379393000
Q3 2022	28820000	611178000

B. METZLER SEEL. SOHN & CO. AG 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.23% Portfolio value: 397.95M Avg. open price: $306.69 Current price: $250.2 P/L: -18.42% Bought +0.93% shares Q3 2022	share	7.23%	397.95M	$306.69	$250.2	-18.42%	Bought +0.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.58% Portfolio value: 252.01M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -3.42% shares Q3 2022	share	4.58%	252.01M	$178.2	$146.61	-17.73%	Sold -3.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.54% Portfolio value: 250.13M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -6.47% shares Q3 2022	share	4.54%	250.13M	N/A	$99.48	N/A	Sold -6.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.90% Portfolio value: 214.87M Avg. open price: $61.98 Current price: $63.47 P/L: +2.40% Bought +6.71% shares Q3 2022	share	3.90%	214.87M	$61.98	$63.47	+2.40%	Bought +6.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.69% Portfolio value: 203.41M Avg. open price: $138.93 Current price: $91.02 P/L: -34.48% Bought +5.49% shares Q3 2022	share	3.69%	203.41M	$138.93	$91.02	-34.48%	Bought +5.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.61% Portfolio value: 198.81M Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Sold -1.00% shares Q3 2022	share	3.61%	198.81M	$221.77	$213.68	-3.65%	Sold -1.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.27% Portfolio value: 180.17M Avg. open price: $177.1 Current price: $178.78 P/L: +0.95% Bought +0.69% shares Q3 2022	share	3.27%	180.17M	$177.1	$178.78	+0.95%	Bought +0.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.87% Portfolio value: 158.08M Avg. open price: $665.37 Current price: $557.21 P/L: -16.26% Bought +0.09% shares Q3 2022	share	2.87%	158.08M	$665.37	$557.21	-16.26%	Bought +0.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.49% Portfolio value: 137.35M Avg. open price: $211.08 Current price: $133.93 P/L: -36.55% Bought +1.62% shares Q3 2022	share	2.49%	137.35M	$211.08	$133.93	-36.55%	Bought +1.62% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 2.28% Portfolio value: 125.32M Avg. open price: $67.48 Current price: $75.4 P/L: +11.74% Sold -0.48% shares Q3 2022	share	2.28%	125.32M	$67.48	$75.4	+11.74%	Sold -0.48% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.87% Portfolio value: 103.16M Avg. open price: $507.57 Current price: $169.99 P/L: -66.51% Bought +212.04% shares Q3 2022	share	1.87%	103.16M	$507.57	$169.99	-66.51%	Bought +212.04% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.83% Portfolio value: 100.9M Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -2.75% shares Q3 2022	share	1.83%	100.9M	N/A	$109.62	N/A	Sold -2.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.70% Portfolio value: 93.58M Avg. open price: $258.6 Current price: $166.1 P/L: -35.77% Bought +20.06% shares Q3 2022	share	1.70%	93.58M	$258.6	$166.1	-35.77%	Bought +20.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.57% Portfolio value: 86.56M Avg. open price: $170.85 Current price: $183.12 P/L: +7.18% Bought +1.40% shares Q3 2022	share	1.57%	86.56M	$170.85	$183.12	+7.18%	Bought +1.40% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.37% Portfolio value: 75.70M Avg. open price: $609.04 Current price: $712.76 P/L: +17.03% Bought +2.80% shares Q3 2022	share	1.37%	75.70M	$609.04	$712.76	+17.03%	Bought +2.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 71.47M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +12.88% shares Q3 2022	share	1.30%	71.47M	$2,187.45	$99.87	-95.43%	Bought +12.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.96% Portfolio value: 52.88M Avg. open price: $508.44 Current price: $535.04 P/L: +5.23% Bought +11.99% shares Q3 2022	share	0.96%	52.88M	$508.44	$535.04	+5.23%	Bought +11.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.86% Portfolio value: 47.35M Avg. open price: $161.37 Current price: $149.09 P/L: -7.61% Sold -10.43% shares Q3 2022	share	0.86%	47.35M	$161.37	$149.09	-7.61%	Sold -10.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.86% Portfolio value: 47.27M Avg. open price: $138.57 Current price: $163.96 P/L: +18.32% Sold -2.36% shares Q3 2022	share	0.86%	47.27M	$138.57	$163.96	+18.32%	Sold -2.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.85% Portfolio value: 47.05M Avg. open price: $251.37 Current price: $211.06 P/L: -16.04% Sold -7.28% shares Q3 2022	share	0.85%	47.05M	$251.37	$211.06	-16.04%	Sold -7.28% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.80% Portfolio value: 44.19M Avg. open price: N/A Current price: $112.05 P/L: N/A Sold -9.53% shares Q3 2022	share	0.80%	44.19M	N/A	$112.05	N/A	Sold -9.53% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.79% Portfolio value: 43.64M Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% Sold -38.19% shares Q3 2022	share	0.79%	43.64M	$470.48	$350.31	-25.54%	Sold -38.19% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.78% Portfolio value: 43.08M Avg. open price: $83.1 Current price: $81.24 P/L: -2.24% Bought +1.05% shares Q3 2022	share	0.78%	43.08M	$83.1	$81.24	-2.24%	Bought +1.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.77% Portfolio value: 42.24M Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +3.07% shares Q3 2022	share	0.77%	42.24M	$253.52	$267.97	+5.70%	Bought +3.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.76% Portfolio value: 41.82M Avg. open price: $277.25 Current price: $369.29 P/L: +33.20% Sold -1.55% shares Q3 2022	share	0.76%	41.82M	$277.25	$369.29	+33.20%	Sold -1.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.72% Portfolio value: 39.57M Avg. open price: $251.09 Current price: $271.59 P/L: +8.16% Bought +25.08% shares Q3 2022	share	0.72%	39.57M	$251.09	$271.59	+8.16%	Bought +25.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.72% Portfolio value: 39.38M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -9.56% shares Q3 2022	share	0.72%	39.38M	N/A	$356.09	N/A	Sold -9.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.67% Portfolio value: 37.07M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -0.06% shares Q3 2022	share	0.67%	37.07M	$1,077.6	$182.45	-83.07%	Sold -0.06% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.67% Portfolio value: 36.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q2 2022	share	0.67%	36.98M	N/A	N/A	N/A	Sold -1.09% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 36.87M Avg. open price: $79.18 Current price: $110.01 P/L: +38.93% Sold -7.42% shares Q3 2022	share	0.67%	36.87M	$79.18	$110.01	+38.93%	Sold -7.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 36.01M Avg. open price: $409.94 Current price: $320.08 P/L: -21.92% Sold -7.51% shares Q3 2022	share	0.65%	36.01M	$409.94	$320.08	-21.92%	Sold -7.51% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.63% Portfolio value: 34.71M Avg. open price: $87.02 Current price: $79.41 P/L: -8.75% Sold -1.82% shares Q3 2022	share	0.63%	34.71M	$87.02	$79.41	-8.75%	Sold -1.82% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.56% Portfolio value: 31.04M Avg. open price: $437.75 Current price: $459.41 P/L: +4.95% Sold -3.09% shares Q3 2022	share	0.56%	31.04M	$437.75	$459.41	+4.95%	Sold -3.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.56% Portfolio value: 30.99M Avg. open price: $557.48 Current price: $530.64 P/L: -4.81% Bought +59.23% shares Q3 2022	share	0.56%	30.99M	$557.48	$530.64	-4.81%	Bought +59.23% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.56% Portfolio value: 30.74M Avg. open price: $643.36 Current price: $395.14 P/L: -38.58% Sold -1.01% shares Q3 2022	share	0.56%	30.74M	$643.36	$395.14	-38.58%	Sold -1.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.53% Portfolio value: 29.35M Avg. open price: $58.45 Current price: $49.33 P/L: -15.60% Sold -0.24% shares Q3 2022	share	0.53%	29.35M	$58.45	$49.33	-15.60%	Sold -0.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 28.85M Avg. open price: $153.49 Current price: $131.37 P/L: -14.41% Bought +0.11% shares Q3 2022	share	0.52%	28.85M	$153.49	$131.37	-14.41%	Bought +0.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.52% Portfolio value: 28.61M Avg. open price: $162.2 Current price: $171.67 P/L: +5.84% Bought +2.28% shares Q3 2022	share	0.52%	28.61M	$162.2	$171.67	+5.84%	Bought +2.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 27.42M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +7.96% shares Q3 2022	share	0.50%	27.42M	$161.25	$122.43	-24.07%	Bought +7.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.48% Portfolio value: 26.55M Avg. open price: $62.52 Current price: $80.7 P/L: +29.08% Sold -81.05% shares Q3 2022	share	0.48%	26.55M	$62.52	$80.7	+29.08%	Sold -81.05% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.48% Portfolio value: 26.36M Avg. open price: $161.49 Current price: $167.79 P/L: +3.90% Bought +3.55% shares Q3 2022	share	0.48%	26.36M	$161.49	$167.79	+3.90%	Bought +3.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 25.71M Avg. open price: $51.77 Current price: $50.73 P/L: -2.01% Sold -1.04% shares Q3 2022	share	0.47%	25.71M	$51.77	$50.73	-2.01%	Sold -1.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 25.06M Avg. open price: $187.52 Current price: $177.39 P/L: -5.40% Sold -3.65% shares Q3 2022	share	0.46%	25.06M	$187.52	$177.39	-5.40%	Sold -3.65% shares Q3 2022
BERKSH. H.B NEW Portfolio share: 0.44% Portfolio value: 24.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.28% shares Q3 2022	share	0.44%	24.38M	N/A	N/A	N/A	Bought +5.28% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.44% Portfolio value: 24.33M Avg. open price: $78.27 Current price: $77.12 P/L: -1.48% Bought +9.81% shares Q3 2022	share	0.44%	24.33M	$78.27	$77.12	-1.48%	Bought +9.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 24.03M Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -0.68% shares Q3 2022	share	0.44%	24.03M	N/A	$488.66	N/A	Sold -0.68% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.41% Portfolio value: 22.44M Avg. open price: $350.77 Current price: $231.47 P/L: -34.01% Sold -6.02% shares Q3 2022	share	0.41%	22.44M	$350.77	$231.47	-34.01%	Sold -6.02% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.39% Portfolio value: 21.41M Avg. open price: $182.87 Current price: $144.98 P/L: -20.72% Sold -1.88% shares Q3 2022	share	0.39%	21.41M	$182.87	$144.98	-20.72%	Sold -1.88% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.39% Portfolio value: 21.30M Avg. open price: $102.64 Current price: $81.62 P/L: -20.48% Bought +0.54% shares Q3 2022	share	0.39%	21.30M	$102.64	$81.62	-20.48%	Bought +0.54% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 19.66M Avg. open price: $87.79 Current price: $85.15 P/L: -3.00% Bought +1.30% shares Q3 2022	share	0.36%	19.66M	$87.79	$85.15	-3.00%	Bought +1.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.35% Portfolio value: 19.37M Avg. open price: $353.08 Current price: $436.89 P/L: +23.74% Sold -1.30% shares Q3 2022	share	0.35%	19.37M	$353.08	$436.89	+23.74%	Sold -1.30% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.34% Portfolio value: 18.63M Avg. open price: $84.32 Current price: $78.48 P/L: -6.93% Sold -1.43% shares Q3 2022	share	0.34%	18.63M	$84.32	$78.48	-6.93%	Sold -1.43% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.33% Portfolio value: 18.19M Avg. open price: $131.8 Current price: $106.43 P/L: -19.25% Sold -16.73% shares Q3 2022	share	0.33%	18.19M	$131.8	$106.43	-19.25%	Sold -16.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.32% Portfolio value: 17.41M Avg. open price: $188.59 Current price: $155.33 P/L: -17.64% Sold -1.13% shares Q3 2022	share	0.32%	17.41M	$188.59	$155.33	-17.64%	Sold -1.13% shares Q3 2022
Healthcare Plans CIGNA CORP. NEW Portfolio share: 0.32% Portfolio value: 17.40M Avg. open price: $239.32 Current price: $327.39 P/L: +36.80% Sold -3.02% shares Q3 2022	share	0.32%	17.40M	$239.32	$327.39	+36.80%	Sold -3.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 16.92M Avg. open price: $100.01 Current price: $73.62 P/L: -26.39% Bought +24.46% shares Q3 2022	share	0.31%	16.92M	$100.01	$73.62	-26.39%	Bought +24.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 16.62M Avg. open price: $103.68 Current price: $102.01 P/L: -1.61% Sold -2.04% shares Q3 2022	share	0.30%	16.62M	$103.68	$102.01	-1.61%	Sold -2.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 16.43M Avg. open price: $81.67 Current price: $106.85 P/L: +30.83% Bought +10.14% shares Q3 2022	share	0.30%	16.43M	$81.67	$106.85	+30.83%	Bought +10.14% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.30% Portfolio value: 16.33M Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -19.71% shares Q3 2022	share	0.30%	16.33M	N/A	$331.27	N/A	Sold -19.71% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.28% Portfolio value: 15.32M Avg. open price: $246.53 Current price: $246.21 P/L: -0.13% Bought +5.49% shares Q3 2022	share	0.28%	15.32M	$246.53	$246.21	-0.13%	Bought +5.49% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.28% Portfolio value: 15.21M Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -7.06% shares Q3 2022	share	0.28%	15.21M	N/A	$211.93	N/A	Sold -7.06% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 15.00M Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -39.14% shares Q3 2022	share	0.27%	15.00M	N/A	$334.28	N/A	Sold -39.14% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.27% Portfolio value: 14.93M Avg. open price: $270.69 Current price: $237.9 P/L: -12.11% Sold -4.08% shares Q3 2022	share	0.27%	14.93M	$270.69	$237.9	-12.11%	Sold -4.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 14.49M Avg. open price: $51.29 Current price: $37.07 P/L: -27.73% Bought +11.16% shares Q3 2022	share	0.26%	14.49M	$51.29	$37.07	-27.73%	Bought +11.16% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 14.40M Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -20.90% shares Q3 2022	share	0.26%	14.40M	N/A	$285.01	N/A	Sold -20.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 14.37M Avg. open price: $138.07 Current price: $147.41 P/L: +6.76% Bought +43.95% shares Q3 2022	share	0.26%	14.37M	$138.07	$147.41	+6.76%	Bought +43.95% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 14.14M Avg. open price: $119.8 Current price: $150.62 P/L: +25.73% Bought +0.61% shares Q3 2022	share	0.26%	14.14M	$119.8	$150.62	+25.73%	Bought +0.61% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 13.98M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -5.83% shares Q3 2022	share	0.25%	13.98M	$491.22	$522.34	+6.34%	Sold -5.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 13.94M Avg. open price: $155.93 Current price: $95.93 P/L: -38.48% Sold -1.97% shares Q3 2022	share	0.25%	13.94M	$155.93	$95.93	-38.48%	Sold -1.97% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.24% Portfolio value: 12.97M Avg. open price: $174.83 Current price: $153.18 P/L: -12.38% Sold -7.03% shares Q3 2022	share	0.24%	12.97M	$174.83	$153.18	-12.38%	Sold -7.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 12.56M Avg. open price: $129.41 Current price: $124.63 P/L: -3.69% Bought +1.66% shares Q3 2022	share	0.23%	12.56M	$129.41	$124.63	-3.69%	Bought +1.66% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 12.35M Avg. open price: $98.8 Current price: $89.81 P/L: -9.10% Sold -3.75% shares Q3 2022	share	0.22%	12.35M	$98.8	$89.81	-9.10%	Sold -3.75% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 12.30M Avg. open price: $203.15 Current price: $232.57 P/L: +14.48% Bought +7.76% shares Q3 2022	share	0.22%	12.30M	$203.15	$232.57	+14.48%	Bought +7.76% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.21% Portfolio value: 11.69M Avg. open price: $462.64 Current price: $547.42 P/L: +18.32% Bought +0.31% shares Q3 2022	share	0.21%	11.69M	$462.64	$547.42	+18.32%	Bought +0.31% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 11.69M Avg. open price: $234.58 Current price: $180.38 P/L: -23.11% Sold -16.78% shares Q3 2022	share	0.21%	11.69M	$234.58	$180.38	-23.11%	Sold -16.78% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 11.25M Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +4.75% shares Q3 2022	share	0.20%	11.25M	$127.74	$123.3	-3.48%	Bought +4.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 11.23M Avg. open price: $303.67 Current price: $371.54 P/L: +22.35% Bought +27.71% shares Q3 2022	share	0.20%	11.23M	$303.67	$371.54	+22.35%	Bought +27.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 11.16M Avg. open price: $204.47 Current price: $206.18 P/L: +0.84% Bought +5.23% shares Q3 2022	share	0.20%	11.16M	$204.47	$206.18	+0.84%	Bought +5.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 11.07M Avg. open price: $141.33 Current price: $176.56 P/L: +24.92% Bought +7.87% shares Q3 2022	share	0.20%	11.07M	$141.33	$176.56	+24.92%	Bought +7.87% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.19% Portfolio value: 10.71M Avg. open price: $79.45 Current price: $47.47 P/L: -40.25% Sold -17.87% shares Q3 2022	share	0.19%	10.71M	$79.45	$47.47	-40.25%	Sold -17.87% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.19% Portfolio value: 10.60M Avg. open price: $99.61 Current price: $94.25 P/L: -5.38% Bought +48.20% shares Q3 2022	share	0.19%	10.60M	$99.61	$94.25	-5.38%	Bought +48.20% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 10.58M Avg. open price: $91.42 Current price: $119.37 P/L: +30.58% Bought +11.12% shares Q3 2022	share	0.19%	10.58M	$91.42	$119.37	+30.58%	Bought +11.12% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP. Portfolio share: 0.19% Portfolio value: 10.55M Avg. open price: $117.68 Current price: $128.49 P/L: +9.18% Sold -12.02% shares Q3 2022	share	0.19%	10.55M	$117.68	$128.49	+9.18%	Sold -12.02% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 10.37M Avg. open price: $138.95 Current price: $114.26 P/L: -17.77% Bought +13.51% shares Q3 2022	share	0.19%	10.37M	$138.95	$114.26	-17.77%	Bought +13.51% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.19% Portfolio value: 10.33M Avg. open price: $182.25 Current price: $224.19 P/L: +23.01% Bought +5.95% shares Q3 2022	share	0.19%	10.33M	$182.25	$224.19	+23.01%	Bought +5.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 10.14M Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -44.61% shares Q3 2022	share	0.18%	10.14M	N/A	$103.55	N/A	Sold -44.61% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 10.07M Avg. open price: $145.15 Current price: $73.62 P/L: -49.28% Sold -1.05% shares Q3 2022	share	0.18%	10.07M	$145.15	$73.62	-49.28%	Sold -1.05% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 9.97M Avg. open price: $241.8 Current price: $245.93 P/L: +1.71% Bought +12.77% shares Q3 2022	share	0.18%	9.97M	$241.8	$245.93	+1.71%	Bought +12.77% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.18% Portfolio value: 9.96M Avg. open price: N/A Current price: $74.87 P/L: N/A Sold -31.78% shares Q3 2022	share	0.18%	9.96M	N/A	$74.87	N/A	Sold -31.78% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.18% Portfolio value: 9.89M Avg. open price: $511.6 Current price: $116.56 P/L: -77.22% Sold -5.64% shares Q3 2022	share	0.18%	9.89M	$511.6	$116.56	-77.22%	Sold -5.64% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 9.78M Avg. open price: $291.74 Current price: $269.72 P/L: -7.55% Bought +1.00% shares Q3 2022	share	0.18%	9.78M	$291.74	$269.72	-7.55%	Bought +1.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 9.56M Avg. open price: $214.13 Current price: $181.16 P/L: -15.40% Sold -7.47% shares Q3 2022	share	0.17%	9.56M	$214.13	$181.16	-15.40%	Sold -7.47% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 9.43M Avg. open price: $58.22 Current price: $79.46 P/L: +36.47% Bought +3.91% shares Q3 2022	share	0.17%	9.43M	$58.22	$79.46	+36.47%	Bought +3.91% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.17% Portfolio value: 9.41M Avg. open price: $36.52 Current price: $22.35 P/L: -38.79% Sold -0.62% shares Q3 2022	share	0.17%	9.41M	$36.52	$22.35	-38.79%	Sold -0.62% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 9.16M Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -8.04% shares Q3 2022	share	0.17%	9.16M	N/A	$264.32	N/A	Sold -8.04% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.17% Portfolio value: 9.12M Avg. open price: $55.08 Current price: $68.39 P/L: +24.17% Bought +10.05% shares Q3 2022	share	0.17%	9.12M	$55.08	$68.39	+24.17%	Bought +10.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 9.09M Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Sold -8.08% shares Q3 2022	share	0.17%	9.09M	$44.53	$34.47	-22.59%	Sold -8.08% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.16% Portfolio value: 8.92M Avg. open price: $3.74 Current price: $4.8 P/L: +28.34% Sold -12.27% shares Q3 2022	share	0.16%	8.92M	$3.74	$4.8	+28.34%	Sold -12.27% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.16% Portfolio value: 8.64M Avg. open price: $24.88 Current price: $28.72 P/L: +15.43% Sold -0.35% shares Q3 2022	share	0.16%	8.64M	$24.88	$28.72	+15.43%	Sold -0.35% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.16% Portfolio value: 8.58M Avg. open price: $212.02 Current price: $183.15 P/L: -13.62% Bought +7.62% shares Q3 2022	share	0.16%	8.58M	$212.02	$183.15	-13.62%	Bought +7.62% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 8.54M Avg. open price: $37.69 Current price: $29.17 P/L: -22.61% Bought +8.15% shares Q3 2022	share	0.16%	8.54M	$37.69	$29.17	-22.61%	Bought +8.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 8.42M Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -20.74% shares Q3 2022	share	0.15%	8.42M	N/A	$67.43	N/A	Sold -20.74% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 8.31M Avg. open price: $164.16 Current price: $156.08 P/L: -4.92% Sold -0.87% shares Q3 2022	share	0.15%	8.31M	$164.16	$156.08	-4.92%	Sold -0.87% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.15% Portfolio value: 8.25M Avg. open price: $41.54 Current price: $55.43 P/L: +33.44% Sold -2.92% shares Q3 2022	share	0.15%	8.25M	$41.54	$55.43	+33.44%	Sold -2.92% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 8.19M Avg. open price: $131.22 Current price: $107.09 P/L: -18.39% Bought +6.00% shares Q3 2022	share	0.15%	8.19M	$131.22	$107.09	-18.39%	Bought +6.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 7.93M Avg. open price: $87 Current price: $79.43 P/L: -8.70% Sold -7.68% shares Q3 2022	share	0.14%	7.93M	$87	$79.43	-8.70%	Sold -7.68% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 7.88M Avg. open price: $63.43 Current price: $112.45 P/L: +77.28% Sold -15.68% shares Q3 2022	share	0.14%	7.88M	$63.43	$112.45	+77.28%	Sold -15.68% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 7.74M Avg. open price: $66.52 Current price: $87.98 P/L: +32.26% Bought +16.53% shares Q3 2022	share	0.14%	7.74M	$66.52	$87.98	+32.26%	Bought +16.53% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 7.65M Avg. open price: N/A Current price: $198.47 P/L: N/A Sold -77.14% shares Q3 2022	share	0.14%	7.65M	N/A	$198.47	N/A	Sold -77.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 7.59M Avg. open price: $144.41 Current price: $151.65 P/L: +5.01% Bought +1.46% shares Q3 2022	share	0.14%	7.59M	$144.41	$151.65	+5.01%	Bought +1.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 7.53M Avg. open price: $141 Current price: $105.38 P/L: -25.26% Sold -8.85% shares Q3 2022	share	0.14%	7.53M	$141	$105.38	-25.26%	Sold -8.85% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 7.46M Avg. open price: $249.62 Current price: $253.59 P/L: +1.59% Sold -5.24% shares Q3 2022	share	0.14%	7.46M	$249.62	$253.59	+1.59%	Sold -5.24% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.13% Portfolio value: 7.29M Avg. open price: $18.25 Current price: $22.86 P/L: +25.25% Bought +3.36% shares Q3 2022	share	0.13%	7.29M	$18.25	$22.86	+25.25%	Bought +3.36% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 7.13M Avg. open price: $553.75 Current price: $392.26 P/L: -29.16% Bought +2.67% shares Q3 2022	share	0.13%	7.13M	$553.75	$392.26	-29.16%	Bought +2.67% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 7.12M Avg. open price: $158.47 Current price: $166.46 P/L: +5.04% Bought +9.10% shares Q3 2022	share	0.13%	7.12M	$158.47	$166.46	+5.04%	Bought +9.10% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.13% Portfolio value: 7.09M Avg. open price: $83.99 Current price: $86.35 P/L: +2.81% Sold -18.86% shares Q3 2022	share	0.13%	7.09M	$83.99	$86.35	+2.81%	Sold -18.86% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 6.94M Avg. open price: $117.72 Current price: $73.85 P/L: -37.27% Sold -2.19% shares Q3 2022	share	0.13%	6.94M	$117.72	$73.85	-37.27%	Sold -2.19% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 6.94M Avg. open price: $276.7 Current price: $317.6 P/L: +14.78% Bought +3.25% shares Q3 2022	share	0.13%	6.94M	$276.7	$317.6	+14.78%	Bought +3.25% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.12% Portfolio value: 6.82M Avg. open price: $382.97 Current price: $291.3 P/L: -23.94% Sold -11.99% shares Q3 2022	share	0.12%	6.82M	$382.97	$291.3	-23.94%	Sold -11.99% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 6.82M Avg. open price: $48.84 Current price: $35.15 P/L: -28.02% Sold -48.32% shares Q3 2022	share	0.12%	6.82M	$48.84	$35.15	-28.02%	Sold -48.32% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.12% Portfolio value: 6.80M Avg. open price: $422.85 Current price: $320.11 P/L: -24.30% Bought +358.63% shares Q2 2022	share	0.12%	6.80M	$422.85	$320.11	-24.30%	Bought +358.63% shares Q2 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.12% Portfolio value: 6.71M Avg. open price: N/A Current price: $181.38 P/L: N/A Sold -0.66% shares Q3 2022	share	0.12%	6.71M	N/A	$181.38	N/A	Sold -0.66% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.12% Portfolio value: 6.55M Avg. open price: $21.65 Current price: $19.75 P/L: -8.79% Bought +3.66% shares Q3 2022	share	0.12%	6.55M	$21.65	$19.75	-8.79%	Bought +3.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 6.50M Avg. open price: $276.57 Current price: $215.67 P/L: -22.02% Bought +0.95% shares Q3 2022	share	0.12%	6.50M	$276.57	$215.67	-22.02%	Bought +0.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 6.50M Avg. open price: $23.33 Current price: $18.75 P/L: -19.62% Bought +4.40% shares Q3 2022	share	0.12%	6.50M	$23.33	$18.75	-19.62%	Bought +4.40% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 6.37M Avg. open price: $248.9 Current price: $382.44 P/L: +53.65% Sold -11.04% shares Q3 2022	share	0.12%	6.37M	$248.9	$382.44	+53.65%	Sold -11.04% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 6.36M Avg. open price: $254.81 Current price: $235.35 P/L: -7.64% Sold -6.38% shares Q3 2022	share	0.12%	6.36M	$254.81	$235.35	-7.64%	Sold -6.38% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 6.30M Avg. open price: $205.42 Current price: $154.93 P/L: -24.58% Bought +4.48% shares Q3 2022	share	0.11%	6.30M	$205.42	$154.93	-24.58%	Bought +4.48% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 6.22M Avg. open price: $56.17 Current price: $64.36 P/L: +14.58% Bought +33.26% shares Q3 2022	share	0.11%	6.22M	$56.17	$64.36	+14.58%	Bought +33.26% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 6.19M Avg. open price: $28.35 Current price: $35 P/L: +23.46% Bought +21.70% shares Q3 2022	share	0.11%	6.19M	$28.35	$35	+23.46%	Bought +21.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 6.17M Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +7.30% shares Q3 2022	share	0.11%	6.17M	$39.17	$43.66	+11.46%	Bought +7.30% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 6.13M Avg. open price: $36.46 Current price: $31.35 P/L: -14.01% Bought +1.34% shares Q3 2022	share	0.11%	6.13M	$36.46	$31.35	-14.01%	Bought +1.34% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 6.12M Avg. open price: $586.14 Current price: $452.6 P/L: -22.78% Sold -4.28% shares Q3 2022	share	0.11%	6.12M	$586.14	$452.6	-22.78%	Sold -4.28% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 5.96M Avg. open price: $114.55 Current price: $131.26 P/L: +14.59% Bought +12.97% shares Q3 2022	share	0.11%	5.96M	$114.55	$131.26	+14.59%	Bought +12.97% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 5.88M Avg. open price: $276.98 Current price: $312.59 P/L: +12.86% Bought +17.24% shares Q3 2022	share	0.11%	5.88M	$276.98	$312.59	+12.86%	Bought +17.24% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 5.88M Avg. open price: $164.6 Current price: $167.9 P/L: +2.01% Bought +5.29% shares Q3 2022	share	0.11%	5.88M	$164.6	$167.9	+2.01%	Bought +5.29% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.11% Portfolio value: 5.80M Avg. open price: $82.51 Current price: $103.53 P/L: +25.47% Bought +584.70% shares Q3 2022	share	0.11%	5.80M	$82.51	$103.53	+25.47%	Bought +584.70% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.10% Portfolio value: 5.72M Avg. open price: $348.87 Current price: $82.6 P/L: -76.32% Bought +284.65% shares Q3 2022	share	0.10%	5.72M	$348.87	$82.6	-76.32%	Bought +284.65% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 5.72M Avg. open price: $263.73 Current price: $247.31 P/L: -6.23% Bought +9.32% shares Q3 2022	share	0.10%	5.72M	$263.73	$247.31	-6.23%	Bought +9.32% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.10% Portfolio value: 5.65M Avg. open price: $422.55 Current price: $504.49 P/L: +19.39% Bought +146.93% shares Q3 2022	share	0.10%	5.65M	$422.55	$504.49	+19.39%	Bought +146.93% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 5.61M Avg. open price: $191.27 Current price: $233.25 P/L: +21.95% Sold -0.36% shares Q3 2022	share	0.10%	5.61M	$191.27	$233.25	+21.95%	Sold -0.36% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 5.60M Avg. open price: $652.11 Current price: $755.45 P/L: +15.85% Bought +2.31% shares Q3 2022	share	0.10%	5.60M	$652.11	$755.45	+15.85%	Bought +2.31% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.10% Portfolio value: 5.41M Avg. open price: $77.34 Current price: $76.56 P/L: -1.01% Sold -5.88% shares Q2 2022	share	0.10%	5.41M	$77.34	$76.56	-1.01%	Sold -5.88% shares Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 5.37M Avg. open price: $87.62 Current price: $83.65 P/L: -4.54% Bought +2.14% shares Q3 2022	share	0.10%	5.37M	$87.62	$83.65	-4.54%	Bought +2.14% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 5.31M Avg. open price: $703.89 Current price: $684.27 P/L: -2.79% Bought +7.06% shares Q3 2022	share	0.10%	5.31M	$703.89	$684.27	-2.79%	Bought +7.06% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 5.25M Avg. open price: $49.71 Current price: $45.64 P/L: -8.18% Bought +8.89% shares Q3 2022	share	0.10%	5.25M	$49.71	$45.64	-8.18%	Bought +8.89% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 5.23M Avg. open price: $80.28 Current price: $85.13 P/L: +6.04% Sold -15.29% shares Q3 2022	share	0.10%	5.23M	$80.28	$85.13	+6.04%	Sold -15.29% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 5.18M Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -19.35% shares Q3 2022	share	0.09%	5.18M	N/A	$2,056.52	N/A	Sold -19.35% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 5.14M Avg. open price: $49.24 Current price: $42.59 P/L: -13.50% Bought +18.78% shares Q3 2022	share	0.09%	5.14M	$49.24	$42.59	-13.50%	Bought +18.78% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 5.07M Avg. open price: $92.7 Current price: $95.15 P/L: +2.65% Sold -21.97% shares Q3 2022	share	0.09%	5.07M	$92.7	$95.15	+2.65%	Sold -21.97% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 5.02M Avg. open price: $67.99 Current price: $73.35 P/L: +7.88% Bought +28.08% shares Q3 2022	share	0.09%	5.02M	$67.99	$73.35	+7.88%	Bought +28.08% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 4.98M Avg. open price: $67.63 Current price: $86.3 P/L: +27.61% Sold -6.17% shares Q3 2022	share	0.09%	4.98M	$67.63	$86.3	+27.61%	Sold -6.17% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 4.95M Avg. open price: $67.49 Current price: $76.33 P/L: +13.10% Sold -0.74% shares Q3 2022	share	0.09%	4.95M	$67.49	$76.33	+13.10%	Sold -0.74% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 4.90M Avg. open price: $66.86 Current price: $90.79 P/L: +35.79% Sold -2.20% shares Q3 2022	share	0.09%	4.90M	$66.86	$90.79	+35.79%	Sold -2.20% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 4.89M Avg. open price: $104.68 Current price: $104.74 P/L: +0.06% Bought +22.55% shares Q3 2022	share	0.09%	4.89M	$104.68	$104.74	+0.06%	Bought +22.55% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: $161.2 Current price: $163.69 P/L: +1.54% Bought +8.97% shares Q3 2022	share	0.09%	4.84M	$161.2	$163.69	+1.54%	Bought +8.97% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.09% Portfolio value: 4.82M Avg. open price: $86.15 Current price: $102.17 P/L: +18.60% Bought +13.41% shares Q3 2022	share	0.09%	4.82M	$86.15	$102.17	+18.60%	Bought +13.41% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.09% Portfolio value: 4.80M Avg. open price: $308.93 Current price: $257.06 P/L: -16.79% Sold -2.36% shares Q3 2022	share	0.09%	4.80M	$308.93	$257.06	-16.79%	Sold -2.36% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 4.74M Avg. open price: N/A Current price: $142 P/L: N/A Sold -13.35% shares Q3 2022	share	0.09%	4.74M	N/A	$142	N/A	Sold -13.35% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 4.69M Avg. open price: $179.81 Current price: $138.62 P/L: -22.91% Bought +5.64% shares Q3 2022	share	0.09%	4.69M	$179.81	$138.62	-22.91%	Bought +5.64% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.08% Portfolio value: 4.66M Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q3 2022	share	0.08%	4.66M	N/A	$139.23	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 4.59M Avg. open price: $47.03 Current price: $41.75 P/L: -11.22% Bought +6.73% shares Q3 2022	share	0.08%	4.59M	$47.03	$41.75	-11.22%	Bought +6.73% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.08% Portfolio value: 4.55M Avg. open price: N/A Current price: $116.92 P/L: N/A Sold -6.33% shares Q2 2022	share	0.08%	4.55M	N/A	$116.92	N/A	Sold -6.33% shares Q2 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.08% Portfolio value: 4.47M Avg. open price: $18.8 Current price: $13.1 P/L: -30.32% Bought +17.16% shares Q1 2022	share	0.08%	4.47M	$18.8	$13.1	-30.32%	Bought +17.16% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.08% Portfolio value: 4.47M Avg. open price: $454.43 Current price: $586.45 P/L: +29.05% Bought +7.83% shares Q3 2022	share	0.08%	4.47M	$454.43	$586.45	+29.05%	Bought +7.83% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 4.39M Avg. open price: $106.94 Current price: $99.13 P/L: -7.30% Bought +4.15% shares Q3 2022	share	0.08%	4.39M	$106.94	$99.13	-7.30%	Bought +4.15% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 4.39M Avg. open price: $181.28 Current price: $230.37 P/L: +27.08% Sold -7.83% shares Q3 2022	share	0.08%	4.39M	$181.28	$230.37	+27.08%	Sold -7.83% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 4.37M Avg. open price: $245.55 Current price: $268.23 P/L: +9.24% Sold -20.19% shares Q3 2022	share	0.08%	4.37M	$245.55	$268.23	+9.24%	Sold -20.19% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 4.35M Avg. open price: $93.79 Current price: $54.04 P/L: -42.38% Sold -27.31% shares Q3 2022	share	0.08%	4.35M	$93.79	$54.04	-42.38%	Sold -27.31% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 4.32M Avg. open price: $189.32 Current price: $153.11 P/L: -19.13% Sold -37.44% shares Q3 2022	share	0.08%	4.32M	$189.32	$153.11	-19.13%	Sold -37.44% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 4.28M Avg. open price: $70.61 Current price: $63.14 P/L: -10.58% Bought +181.62% shares Q3 2022	share	0.08%	4.28M	$70.61	$63.14	-10.58%	Bought +181.62% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.08% Portfolio value: 4.27M Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	share	0.08%	4.27M	N/A	$11.08	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 4.13M Avg. open price: $176.56 Current price: $150.45 P/L: -14.79% Sold -20.38% shares Q3 2022	share	0.07%	4.13M	$176.56	$150.45	-14.79%	Sold -20.38% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 4.13M Avg. open price: $107.76 Current price: $134.14 P/L: +24.47% Bought +10.34% shares Q3 2022	share	0.07%	4.13M	$107.76	$134.14	+24.47%	Bought +10.34% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 4.08M Avg. open price: $44.29 Current price: $45.42 P/L: +2.55% Sold -25.19% shares Q3 2022	share	0.07%	4.08M	$44.29	$45.42	+2.55%	Sold -25.19% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -25.94% shares Q3 2022	share	0.07%	3.98M	N/A	$72.87	N/A	Sold -25.94% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: $63.67 Current price: $84.66 P/L: +32.97% Bought +12.74% shares Q3 2022	share	0.07%	3.98M	$63.67	$84.66	+32.97%	Bought +12.74% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 3.96M Avg. open price: $371.93 Current price: $289.45 P/L: -22.18% Bought +6.19% shares Q3 2022	share	0.07%	3.96M	$371.93	$289.45	-22.18%	Bought +6.19% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.07% Portfolio value: 3.92M Avg. open price: $136.32 Current price: $101.43 P/L: -25.59% Sold -21.57% shares Q3 2022	share	0.07%	3.92M	$136.32	$101.43	-25.59%	Sold -21.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 3.89M Avg. open price: $96.23 Current price: $103.48 P/L: +7.53% Bought +8.82% shares Q3 2022	share	0.07%	3.89M	$96.23	$103.48	+7.53%	Bought +8.82% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 3.85M Avg. open price: $130.13 Current price: $123.19 P/L: -5.33% Bought +12.00% shares Q3 2022	share	0.07%	3.85M	$130.13	$123.19	-5.33%	Bought +12.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.07% Portfolio value: 3.85M Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -9.06% shares Q3 2022	share	0.07%	3.85M	N/A	$387.79	N/A	Sold -9.06% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 3.85M Avg. open price: $94.79 Current price: $97.37 P/L: +2.73% Bought +6.09% shares Q3 2022	share	0.07%	3.85M	$94.79	$97.37	+2.73%	Bought +6.09% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 3.82M Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -18.23% shares Q3 2022	share	0.07%	3.82M	N/A	$81.97	N/A	Sold -18.23% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 3.79M Avg. open price: $2,084.52 Current price: $2,526.92 P/L: +21.22% Sold -9.09% shares Q3 2022	share	0.07%	3.79M	$2,084.52	$2,526.92	+21.22%	Sold -9.09% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.07% Portfolio value: 3.74M Avg. open price: $26.52 Current price: $21.66 P/L: -18.33% Sold -12.90% shares Q3 2022	share	0.07%	3.74M	$26.52	$21.66	-18.33%	Sold -12.90% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 3.63M Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Sold -26.34% shares Q3 2022	share	0.07%	3.63M	$108.8	$90.52	-16.80%	Sold -26.34% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.07% Portfolio value: 3.60M Avg. open price: N/A Current price: $42.07 P/L: N/A Sold -4.87% shares Q3 2022	share	0.07%	3.60M	N/A	$42.07	N/A	Sold -4.87% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 3.57M Avg. open price: $310.26 Current price: $345.67 P/L: +11.41% Bought +58.51% shares Q3 2022	share	0.06%	3.57M	$310.26	$345.67	+11.41%	Bought +58.51% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.06% Portfolio value: 3.57M Avg. open price: $190.22 Current price: $183.36 P/L: -3.61% Bought +0.86% shares Q3 2022	share	0.06%	3.57M	$190.22	$183.36	-3.61%	Bought +0.86% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 3.54M Avg. open price: $51.66 Current price: $61.48 P/L: +19.00% Bought +7.92% shares Q3 2022	share	0.06%	3.54M	$51.66	$61.48	+19.00%	Bought +7.92% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.06% Portfolio value: 3.53M Avg. open price: $126.51 Current price: $130.42 P/L: +3.09% Sold -9.11% shares Q3 2022	share	0.06%	3.53M	$126.51	$130.42	+3.09%	Sold -9.11% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 3.51M Avg. open price: $53.52 Current price: $43.91 P/L: -17.95% Sold -17.97% shares Q3 2022	share	0.06%	3.51M	$53.52	$43.91	-17.95%	Sold -17.97% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 3.45M Avg. open price: $82.86 Current price: $59.27 P/L: -28.47% Bought +8.32% shares Q3 2022	share	0.06%	3.45M	$82.86	$59.27	-28.47%	Bought +8.32% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.06% Portfolio value: 3.37M Avg. open price: $228.02 Current price: $191.25 P/L: -16.12% Sold -11.79% shares Q3 2022	share	0.06%	3.37M	$228.02	$191.25	-16.12%	Sold -11.79% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.06% Portfolio value: 3.34M Avg. open price: $170.83 Current price: $117.94 P/L: -30.96% Sold -10.55% shares Q3 2022	share	0.06%	3.34M	$170.83	$117.94	-30.96%	Sold -10.55% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -8.01% shares Q3 2022	share	0.06%	3.27M	N/A	$103.51	N/A	Sold -8.01% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 3.24M Avg. open price: $358.99 Current price: $381.13 P/L: +6.17% Bought +3.00% shares Q3 2022	share	0.06%	3.24M	$358.99	$381.13	+6.17%	Bought +3.00% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 3.19M Avg. open price: $66.9 Current price: $76.24 P/L: +13.96% Bought +19.29% shares Q3 2022	share	0.06%	3.19M	$66.9	$76.24	+13.96%	Bought +19.29% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 3.16M Avg. open price: $174.53 Current price: $162.04 P/L: -7.16% Sold -7.88% shares Q3 2022	share	0.06%	3.16M	$174.53	$162.04	-7.16%	Sold -7.88% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 3.15M Avg. open price: $57.9 Current price: $66.55 P/L: +14.94% Sold -4.61% shares Q3 2022	share	0.06%	3.15M	$57.9	$66.55	+14.94%	Sold -4.61% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.06% Portfolio value: 3.14M Avg. open price: $57.59 Current price: $37.53 P/L: -34.84% Bought +2.19% shares Q3 2022	share	0.06%	3.14M	$57.59	$37.53	-34.84%	Bought +2.19% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $52.27 Current price: $79.48 P/L: +52.06% Bought +5.26% shares Q3 2022	share	0.06%	3.11M	$52.27	$79.48	+52.06%	Bought +5.26% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.06% Portfolio value: 3.08M Avg. open price: $172.89 Current price: $137.21 P/L: -20.64% Sold -16.63% shares Q3 2022	share	0.06%	3.08M	$172.89	$137.21	-20.64%	Sold -16.63% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.06% Portfolio value: 3.05M Avg. open price: $228.81 Current price: $190.61 P/L: -16.70% Sold -1.47% shares Q3 2022	share	0.06%	3.05M	$228.81	$190.61	-16.70%	Sold -1.47% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.06% Portfolio value: 3.05M Avg. open price: $83.71 Current price: $91.7 P/L: +9.54% Sold -5.97% shares Q3 2022	share	0.06%	3.05M	$83.71	$91.7	+9.54%	Sold -5.97% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.06% Portfolio value: 3.03M Avg. open price: $28.83 Current price: $32.79 P/L: +13.74% Bought +7.95% shares Q3 2022	share	0.06%	3.03M	$28.83	$32.79	+13.74%	Bought +7.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 3.02M Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +10.17% shares Q3 2022	share	0.05%	3.02M	$173.81	$215.6	+24.04%	Bought +10.17% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 3.02M Avg. open price: $302.4 Current price: $314.87 P/L: +4.12% Sold -4.42% shares Q3 2022	share	0.05%	3.02M	$302.4	$314.87	+4.12%	Sold -4.42% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.05% Portfolio value: 3.01M Avg. open price: $46.35 Current price: $42.59 P/L: -8.11% Sold -12.01% shares Q3 2022	share	0.05%	3.01M	$46.35	$42.59	-8.11%	Sold -12.01% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.05% Portfolio value: 2.98M Avg. open price: $87.32 Current price: $113.96 P/L: +30.51% Sold -5.98% shares Q3 2022	share	0.05%	2.98M	$87.32	$113.96	+30.51%	Sold -5.98% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: $1,681.84 Current price: $1,570.61 P/L: -6.61% Sold -16.50% shares Q3 2022	share	0.05%	2.95M	$1,681.84	$1,570.61	-6.61%	Sold -16.50% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: $86.57 Current price: $83.56 P/L: -3.48% Bought +6.67% shares Q3 2022	share	0.05%	2.94M	$86.57	$83.56	-3.48%	Bought +6.67% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 2.93M Avg. open price: $23.57 Current price: $36.82 P/L: +56.23% Bought +4.47% shares Q3 2022	share	0.05%	2.93M	$23.57	$36.82	+56.23%	Bought +4.47% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 2.93M Avg. open price: $12.03 Current price: $14.89 P/L: +23.77% Bought +5.97% shares Q3 2022	share	0.05%	2.93M	$12.03	$14.89	+23.77%	Bought +5.97% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 2.93M Avg. open price: $70.1 Current price: $67.48 P/L: -3.74% Bought +9.23% shares Q3 2022	share	0.05%	2.93M	$70.1	$67.48	-3.74%	Bought +9.23% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 2.91M Avg. open price: $123.16 Current price: $137.17 P/L: +11.38% Sold -31.35% shares Q3 2022	share	0.05%	2.91M	$123.16	$137.17	+11.38%	Sold -31.35% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.05% Portfolio value: 2.90M Avg. open price: N/A Current price: $24.89 P/L: N/A Sold -1.97% shares Q3 2022	share	0.05%	2.90M	N/A	$24.89	N/A	Sold -1.97% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 2.88M Avg. open price: $212.58 Current price: $135.63 P/L: -36.20% Bought +12.94% shares Q3 2022	share	0.05%	2.88M	$212.58	$135.63	-36.20%	Bought +12.94% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: N/A Current price: $150.01 P/L: N/A Sold -7.01% shares Q3 2022	share	0.05%	2.87M	N/A	$150.01	N/A	Sold -7.01% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: $198.71 Current price: $229.08 P/L: +15.29% Bought +84.75% shares Q3 2022	share	0.05%	2.87M	$198.71	$229.08	+15.29%	Bought +84.75% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 2.85M Avg. open price: $96.95 Current price: $120.96 P/L: +24.76% Bought +4.61% shares Q3 2022	share	0.05%	2.85M	$96.95	$120.96	+24.76%	Bought +4.61% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: $489.16 Current price: $436.82 P/L: -10.70% Sold -44.26% shares Q3 2022	share	0.05%	2.79M	$489.16	$436.82	-10.70%	Sold -44.26% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.05% Portfolio value: 2.78M Avg. open price: $263.4 Current price: $148.72 P/L: -43.54% Bought +947.79% shares Q3 2022	share	0.05%	2.78M	$263.4	$148.72	-43.54%	Bought +947.79% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: $90.49 Current price: $70.19 P/L: -22.43% Bought +3.87% shares Q3 2022	share	0.05%	2.76M	$90.49	$70.19	-22.43%	Bought +3.87% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.05% Portfolio value: 2.75M Avg. open price: $119.82 Current price: $106.79 P/L: -10.87% Bought +21.60% shares Q3 2022	share	0.05%	2.75M	$119.82	$106.79	-10.87%	Bought +21.60% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 2.73M Avg. open price: $84.84 Current price: $104.15 P/L: +22.75% Sold -1.76% shares Q3 2022	share	0.05%	2.73M	$84.84	$104.15	+22.75%	Sold -1.76% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.05% Portfolio value: 2.73M Avg. open price: N/A Current price: $47.38 P/L: N/A N/A Q1 2022	share	0.05%	2.73M	N/A	$47.38	N/A	N/A Q1 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: $120.1 Current price: $66.22 P/L: -44.86% Bought +21.35% shares Q3 2022	share	0.05%	2.72M	$120.1	$66.22	-44.86%	Bought +21.35% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: $176.09 Current price: $109.16 P/L: -38.01% Sold -2.29% shares Q3 2022	share	0.05%	2.69M	$176.09	$109.16	-38.01%	Sold -2.29% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: $14.21 Current price: $16.21 P/L: +14.06% Bought +25.12% shares Q3 2022	share	0.05%	2.66M	$14.21	$16.21	+14.06%	Bought +25.12% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: $17.23 Current price: $17.45 P/L: +1.28% Bought +0.25% shares Q3 2022	share	0.05%	2.64M	$17.23	$17.45	+1.28%	Bought +0.25% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: $151.59 Current price: $139.14 P/L: -8.21% Bought +0.13% shares Q3 2022	share	0.05%	2.62M	$151.59	$139.14	-8.21%	Bought +0.13% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: $36.91 Current price: $33.5 P/L: -9.24% Sold -5.58% shares Q3 2022	share	0.05%	2.62M	$36.91	$33.5	-9.24%	Sold -5.58% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 2.58M Avg. open price: $158.31 Current price: $98.51 P/L: -37.78% Bought +3.77% shares Q3 2022	share	0.05%	2.58M	$158.31	$98.51	-37.78%	Bought +3.77% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 2.56M Avg. open price: $199.31 Current price: $262.67 P/L: +31.79% Bought +4.13% shares Q3 2022	share	0.05%	2.56M	$199.31	$262.67	+31.79%	Bought +4.13% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 2.55M Avg. open price: $277.68 Current price: $321.11 P/L: +15.64% Bought +5.70% shares Q3 2022	share	0.05%	2.55M	$277.68	$321.11	+15.64%	Bought +5.70% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 2.54M Avg. open price: $104.19 Current price: $95.02 P/L: -8.80% Bought +19.99% shares Q3 2022	share	0.05%	2.54M	$104.19	$95.02	-8.80%	Bought +19.99% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 2.53M Avg. open price: $57.12 Current price: $71.05 P/L: +24.40% Bought +6.46% shares Q3 2022	share	0.05%	2.53M	$57.12	$71.05	+24.40%	Bought +6.46% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.05% Portfolio value: 2.50M Avg. open price: $119.02 Current price: $91.53 P/L: -23.10% Bought +0.36% shares Q3 2022	share	0.05%	2.50M	$119.02	$91.53	-23.10%	Bought +0.36% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: $171.34 Current price: $148.92 P/L: -13.09% Sold -17.64% shares Q3 2022	share	0.05%	2.48M	$171.34	$148.92	-13.09%	Sold -17.64% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -33.79% shares Q3 2022	share	0.05%	2.48M	N/A	$388.57	N/A	Sold -33.79% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 2.47M Avg. open price: $41.71 Current price: $44.04 P/L: +5.59% Bought +9.35% shares Q3 2022	share	0.04%	2.47M	$41.71	$44.04	+5.59%	Bought +9.35% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.04% Portfolio value: 2.44M Avg. open price: $33.21 Current price: $26.03 P/L: -21.63% Bought +16.92% shares Q3 2022	share	0.04%	2.44M	$33.21	$26.03	-21.63%	Bought +16.92% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $122.64 Current price: $142.14 P/L: +15.90% Bought +52.06% shares Q3 2022	share	0.04%	2.41M	$122.64	$142.14	+15.90%	Bought +52.06% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.04% Portfolio value: 2.40M Avg. open price: $137.73 Current price: $184.01 P/L: +33.60% Bought +30.82% shares Q2 2022	share	0.04%	2.40M	$137.73	$184.01	+33.60%	Bought +30.82% shares Q2 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.04% Portfolio value: 2.40M Avg. open price: $50.35 Current price: $53.32 P/L: +5.90% Sold -8.22% shares Q3 2022	share	0.04%	2.40M	$50.35	$53.32	+5.90%	Sold -8.22% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 2.39M Avg. open price: $79.02 Current price: $63.96 P/L: -19.06% Sold -1.48% shares Q2 2022	share	0.04%	2.39M	$79.02	$63.96	-19.06%	Sold -1.48% shares Q2 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 2.37M Avg. open price: $87 Current price: $103.36 P/L: +18.81% Bought +4.60% shares Q3 2022	share	0.04%	2.37M	$87	$103.36	+18.81%	Bought +4.60% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.04% Portfolio value: 2.35M Avg. open price: $72.31 Current price: $76.99 P/L: +6.47% Bought +39.38% shares Q3 2022	share	0.04%	2.35M	$72.31	$76.99	+6.47%	Bought +39.38% shares Q3 2022

Showing TOP 250 B. METZLER SEEL. SOHN & CO. AG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of B. METZLER SEEL. SOHN & CO. AG?

The biggest position of the B. METZLER SEEL. SOHN & CO. AG is Microsoft Corporation (MSFT) with 7.23% portfolio share worth of 397.96M US dollars.

Top 5 B. METZLER SEEL. SOHN & CO. AG's holdings represent 23.94% of the portfolio:

Microsoft Corporation (MSFT) – 7.23%
Apple Inc. (AAPL) – 4.58%
Alphabet Inc. (GOOGL) – 4.54%
The Coca-Cola Company (KO) – 3.9%
Amazon.com, Inc. (AMZN) – 3.69%

Who is the portfolio manager of B. METZLER SEEL. SOHN & CO. AG?

The portfolio manager of the B. METZLER SEEL. SOHN & CO. AG is .

What is the total asset value of the B. METZLER SEEL. SOHN & CO. AG portfolio?

B. METZLER SEEL. SOHN & CO. AG total asset value (portfolio value) is 5.51B US dollars.

Who is ?

is the portfolio manager of the B. METZLER SEEL. SOHN & CO. AG.

What is (B. METZLER SEEL. SOHN & CO. AG) fund performance?

B. METZLER SEEL. SOHN & CO. AG's quarterly performance is -57.89%, annualy 0.00%.

What is the B. METZLER SEEL. SOHN & CO. AG CIK?

B. METZLER SEEL. SOHN & CO. AG's Central Index Key is 0001847838 .