NORTHERN TRUST CORP Holdings

NORTHERN TRUST CORP is an investment fund managing more than 437.77B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.95B US dollars and sold assets of total value of 30.02B US dollars.

$437.77B

portfolio value

-41.53%

quarter

-136.98%

1 year

-148.66%

3 years

-153.54%

5 years

NORTHERN TRUST CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8234668000	6406857000
Q2 2016	12504334000	3923174000
Q3 2016	13272340000	1117755000
Q4 2016	8932636000	3842499000
Q1 2017	18955777000	2726259000
Q2 2017	13953160000	2720219000
Q3 2017	27041467000	1395853000
Q4 2017	6401455000	5738853000
Q1 2018	3846579000	12041214000
Q2 2018	16232892000	4584672000
Q3 2018	6236037000	10468784000
Q4 2018	-29229509000	16543494000
Q1 2019	40343584000	8023228000
Q2 2019	17828799000	534402000
Q3 2019	8623997000	9451519000
Q4 2019	14557221000	16879072000
Q1 2020	-28944048000	65649608000
Q2 2020	53875656000	21914360000
Q3 2020	20526594000	13006516000
Q4 2020	22487731000	35525040000
Q1 2021	14050685000	10668581000
Q2 2021	15367345000	15452334000
Q3 2021	18683509000	19304423000
Q4 2021	16557014000	30078372000
Q1 2022	-972279000	39674958000
Q2 2022	-7572691000	91334646000
Q3 2022	1951246000	30024851000

NORTHERN TRUST CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.56% Portfolio value: 24.33B Avg. open price: $55.17 Current price: $146.61 P/L: +165.74% Sold -2.08% shares Q3 2022	share	5.56%	24.33B	$55.17	$146.61	+165.74%	Sold -2.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.41% Portfolio value: 19.28B Avg. open price: $110.51 Current price: $250.2 P/L: +126.41% Sold -1.45% shares Q3 2022	share	4.41%	19.28B	$110.51	$250.2	+126.41%	Sold -1.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.44% Portfolio value: 10.68B Avg. open price: $1,734 Current price: $91.02 P/L: -94.75% Sold -0.50% shares Q3 2022	share	2.44%	10.68B	$1,734	$91.02	-94.75%	Sold -0.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.61% Portfolio value: 7.05B Avg. open price: $379.33 Current price: $182.45 P/L: -51.90% Bought +2.66% shares Q3 2022	share	1.61%	7.05B	$379.33	$182.45	-51.90%	Bought +2.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 6.60B Avg. open price: $1,019.19 Current price: $99.48 P/L: -90.24% Sold -1.17% shares Q3 2022	share	1.51%	6.60B	$1,019.19	$99.48	-90.24%	Sold -1.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.36% Portfolio value: 5.95B Avg. open price: $902.34 Current price: $99.87 P/L: -88.93% Sold -2.85% shares Q3 2022	share	1.36%	5.95B	$902.34	$99.87	-88.93%	Sold -2.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.26% Portfolio value: 5.50B Avg. open price: $140.13 Current price: $178.78 P/L: +27.58% Sold -0.39% shares Q3 2022	share	1.26%	5.50B	$140.13	$178.78	+27.58%	Sold -0.39% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.19% Portfolio value: 5.21B Avg. open price: $213.19 Current price: $535.04 P/L: +150.97% Sold -0.95% shares Q3 2022	share	1.19%	5.21B	$213.19	$535.04	+150.97%	Sold -0.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.12% Portfolio value: 4.89B Avg. open price: $271.63 Current price: $400.01 P/L: +47.26% Sold -0.23% shares Q3 2022	share	1.12%	4.89B	$271.63	$400.01	+47.26%	Sold -0.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.03% Portfolio value: 4.52B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	1.03%	4.52B	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.93% Portfolio value: 4.07B Avg. open price: $28.9 Current price: $44.18 P/L: +52.87% Sold -8.93% shares Q3 2022	share	0.93%	4.07B	$28.9	$44.18	+52.87%	Sold -8.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.93% Portfolio value: 4.05B Avg. open price: $66.17 Current price: $106.85 P/L: +61.47% Sold -2.62% shares Q3 2022	share	0.93%	4.05B	$66.17	$106.85	+61.47%	Sold -2.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.88% Portfolio value: 3.85B Avg. open price: $98.92 Current price: $149.09 P/L: +50.72% Sold -1.60% shares Q3 2022	share	0.88%	3.85B	$98.92	$149.09	+50.72%	Sold -1.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.81% Portfolio value: 3.55B Avg. open price: $85.74 Current price: $131.37 P/L: +53.23% Sold -2.22% shares Q3 2022	share	0.81%	3.55B	$85.74	$131.37	+53.23%	Sold -2.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 3.55B Avg. open price: $156.59 Current price: $320.08 P/L: +104.40% Sold -1.61% shares Q3 2022	share	0.81%	3.55B	$156.59	$320.08	+104.40%	Sold -1.61% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.79% Portfolio value: 3.46B Avg. open price: $149.17 Current price: $369.29 P/L: +147.57% Sold -1.62% shares Q3 2022	share	0.79%	3.46B	$149.17	$369.29	+147.57%	Sold -1.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 3.45B Avg. open price: $98.68 Current price: $176.56 P/L: +78.92% Sold -4.76% shares Q3 2022	share	0.79%	3.45B	$98.68	$176.56	+78.92%	Sold -4.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.75% Portfolio value: 3.29B Avg. open price: $138.7 Current price: $213.68 P/L: +54.06% Sold -1.31% shares Q3 2022	share	0.75%	3.29B	$138.7	$213.68	+54.06%	Sold -1.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.75% Portfolio value: 3.28B Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.32% shares Q3 2022	share	0.75%	3.28B	N/A	$122.43	N/A	Sold -1.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.74% Portfolio value: 3.24B Avg. open price: $47.86 Current price: $166.1 P/L: +247.09% Sold -1.48% shares Q3 2022	share	0.74%	3.24B	$47.86	$166.1	+247.09%	Sold -1.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.67% Portfolio value: 2.93B Avg. open price: $71.28 Current price: $163.96 P/L: +130.02% Sold -1.44% shares Q3 2022	share	0.67%	2.93B	$71.28	$163.96	+130.02%	Sold -1.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 2.91B Avg. open price: $34.5 Current price: $50.73 P/L: +47.02% Sold -0.58% shares Q3 2022	share	0.67%	2.91B	$34.5	$50.73	+47.02%	Sold -0.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 2.82B Avg. open price: $109.27 Current price: $183.12 P/L: +67.58% Sold -1.15% shares Q3 2022	share	0.64%	2.82B	$109.27	$183.12	+67.58%	Sold -1.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.64% Portfolio value: 2.81B Avg. open price: $198.99 Current price: $356.09 P/L: +78.95% Sold -2.66% shares Q3 2022	share	0.64%	2.81B	$198.99	$356.09	+78.95%	Sold -2.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.59% Portfolio value: 2.57B Avg. open price: $62.77 Current price: $110.01 P/L: +75.26% Sold -0.20% shares Q3 2022	share	0.59%	2.57B	$62.77	$110.01	+75.26%	Sold -0.20% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 2.55B Avg. open price: $39.73 Current price: $63.47 P/L: +59.76% Sold -1.22% shares Q3 2022	share	0.58%	2.55B	$39.73	$63.47	+59.76%	Sold -1.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.54% Portfolio value: 2.35B Avg. open price: $196.75 Current price: $488.66 P/L: +148.37% Sold -1.29% shares Q3 2022	share	0.54%	2.35B	$196.75	$488.66	+148.37%	Sold -1.29% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.54% Portfolio value: 2.34B Avg. open price: $183.66 Current price: $224.19 P/L: +22.06% Sold -0.11% shares Q3 2022	share	0.54%	2.34B	$183.66	$224.19	+22.06%	Sold -0.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 2.32B Avg. open price: $43.72 Current price: $105.38 P/L: +141.01% Sold -1.04% shares Q3 2022	share	0.53%	2.32B	$43.72	$105.38	+141.01%	Sold -1.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 2.25B Avg. open price: $120.09 Current price: $95.93 P/L: -20.12% Sold -0.28% shares Q3 2022	share	0.51%	2.25B	$120.09	$95.93	-20.12%	Sold -0.28% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 2.19B Avg. open price: $142 Current price: $292.93 P/L: +106.29% Sold -1.56% shares Q3 2022	share	0.50%	2.19B	$142	$292.93	+106.29%	Sold -1.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.49% Portfolio value: 2.14B Avg. open price: $135.75 Current price: $271.59 P/L: +100.06% Sold -0.28% shares Q3 2022	share	0.49%	2.14B	$135.75	$271.59	+100.06%	Sold -0.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.49% Portfolio value: 2.13B Avg. open price: $23.07 Current price: $34.47 P/L: +49.43% Sold -1.83% shares Q3 2022	share	0.49%	2.13B	$23.07	$34.47	+49.43%	Sold -1.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 2.10B Avg. open price: $35.21 Current price: $49.33 P/L: +40.10% Sold -1.39% shares Q3 2022	share	0.48%	2.10B	$35.21	$49.33	+40.10%	Sold -1.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.47% Portfolio value: 2.07B Avg. open price: $112.65 Current price: $267.97 P/L: +137.88% Sold -0.48% shares Q3 2022	share	0.47%	2.07B	$112.65	$267.97	+137.88%	Sold -0.48% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 2.03B Avg. open price: $227.99 Current price: $530.64 P/L: +132.74% Sold -1.32% shares Q3 2022	share	0.47%	2.03B	$227.99	$530.64	+132.74%	Sold -1.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.46% Portfolio value: 2.00B Avg. open price: $196.82 Current price: $557.21 P/L: +183.11% Sold -0.52% shares Q3 2022	share	0.46%	2.00B	$196.82	$557.21	+183.11%	Sold -0.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 1.98B Avg. open price: $102.04 Current price: $151.65 P/L: +48.62% Sold -0.84% shares Q3 2022	share	0.45%	1.98B	$102.04	$151.65	+48.62%	Sold -0.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.41% Portfolio value: 1.81B Avg. open price: $34.65 Current price: $85.15 P/L: +145.72% Sold -0.03% shares Q3 2022	share	0.41%	1.81B	$34.65	$85.15	+145.72%	Sold -0.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.41% Portfolio value: 1.79B Avg. open price: $95.5 Current price: $177.39 P/L: +85.75% Sold -2.83% shares Q3 2022	share	0.41%	1.79B	$95.5	$177.39	+85.75%	Sold -2.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 1.78B Avg. open price: $46.28 Current price: $37.07 P/L: -19.90% Sold -0.79% shares Q3 2022	share	0.41%	1.78B	$46.28	$37.07	-19.90%	Sold -0.79% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 1.76B Avg. open price: $49.21 Current price: $80.7 P/L: +63.99% Bought +1.00% shares Q3 2022	share	0.40%	1.76B	$49.21	$80.7	+63.99%	Bought +1.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.39% Portfolio value: 1.72B Avg. open price: $151.04 Current price: $199.98 P/L: +32.40% Sold -0.52% shares Q3 2022	share	0.39%	1.72B	$151.04	$199.98	+32.40%	Sold -0.52% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.39% Portfolio value: 1.69B Avg. open price: $47.19 Current price: $51.64 P/L: +9.42% Bought +6.86% shares Q3 2022	share	0.39%	1.69B	$47.19	$51.64	+9.42%	Bought +6.86% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.39% Portfolio value: 1.68B Avg. open price: $135.72 Current price: $133.93 P/L: -1.32% Sold -0.59% shares Q3 2022	share	0.39%	1.68B	$135.72	$133.93	-1.32%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 1.61B Avg. open price: $175.93 Current price: $285.01 P/L: +62.00% Sold -1.72% shares Q3 2022	share	0.37%	1.61B	$175.93	$285.01	+62.00%	Sold -1.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 1.60B Avg. open price: $42.43 Current price: $43.66 P/L: +2.91% Bought +1.69% shares Q3 2022	share	0.37%	1.60B	$42.43	$43.66	+2.91%	Bought +1.69% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 1.52B Avg. open price: $250.46 Current price: $334.28 P/L: +33.47% Sold -2.29% shares Q3 2022	share	0.35%	1.52B	$250.46	$334.28	+33.47%	Sold -2.29% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 1.49B Avg. open price: $119.9 Current price: $181.16 P/L: +51.09% Sold -0.71% shares Q3 2022	share	0.34%	1.49B	$119.9	$181.16	+51.09%	Sold -0.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 1.46B Avg. open price: $57.47 Current price: $123.3 P/L: +114.53% Sold -2.01% shares Q3 2022	share	0.34%	1.46B	$57.47	$123.3	+114.53%	Sold -2.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 1.44B Avg. open price: $94.44 Current price: $206.18 P/L: +118.31% Sold -3.28% shares Q3 2022	share	0.33%	1.44B	$94.44	$206.18	+118.31%	Sold -3.28% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 1.42B Avg. open price: $35.46 Current price: $35.15 P/L: -0.88% Sold -3.20% shares Q3 2022	share	0.32%	1.42B	$35.46	$35.15	-0.88%	Sold -3.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 1.40B Avg. open price: $70.04 Current price: $102.01 P/L: +45.64% Bought +0.22% shares Q3 2022	share	0.32%	1.40B	$70.04	$102.01	+45.64%	Bought +0.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.32% Portfolio value: 1.39B Avg. open price: $133.26 Current price: $211.06 P/L: +58.38% Sold -0.85% shares Q3 2022	share	0.32%	1.39B	$133.26	$211.06	+58.38%	Sold -0.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 1.35B Avg. open price: $45.91 Current price: $119.37 P/L: +159.99% Sold -2.49% shares Q3 2022	share	0.31%	1.35B	$45.91	$119.37	+159.99%	Sold -2.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 1.35B Avg. open price: $58.62 Current price: $109.62 P/L: +87.01% Sold -0.93% shares Q3 2022	share	0.31%	1.35B	$58.62	$109.62	+87.01%	Sold -0.93% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.31% Portfolio value: 1.34B Avg. open price: $296.44 Current price: $334.26 P/L: +12.76% Sold -1.57% shares Q3 2022	share	0.31%	1.34B	$296.44	$334.26	+12.76%	Sold -1.57% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.30% Portfolio value: 1.31B Avg. open price: $132.68 Current price: $264.32 P/L: +99.22% Sold -2.14% shares Q3 2022	share	0.30%	1.31B	$132.68	$264.32	+99.22%	Sold -2.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.30% Portfolio value: 1.29B Avg. open price: $53.59 Current price: $103.55 P/L: +93.22% Bought +1.48% shares Q3 2022	share	0.30%	1.29B	$53.59	$103.55	+93.22%	Bought +1.48% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 1.29B Avg. open price: $148.86 Current price: $215.67 P/L: +44.88% Bought +0.17% shares Q3 2022	share	0.30%	1.29B	$148.86	$215.67	+44.88%	Bought +0.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 1.26B Avg. open price: $122.88 Current price: $147.41 P/L: +19.96% Sold -0.35% shares Q3 2022	share	0.29%	1.26B	$122.88	$147.41	+19.96%	Sold -0.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.29% Portfolio value: 1.25B Avg. open price: $59.93 Current price: $66.83 P/L: +11.52% Sold -2.00% shares Q3 2022	share	0.29%	1.25B	$59.93	$66.83	+11.52%	Sold -2.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 1.20B Avg. open price: $36.58 Current price: $29.17 P/L: -20.27% Sold -2.41% shares Q3 2022	share	0.28%	1.20B	$36.58	$29.17	-20.27%	Sold -2.41% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.27% Portfolio value: 1.19B Avg. open price: $41.27 Current price: $79.43 P/L: +92.47% Sold -2.71% shares Q3 2022	share	0.27%	1.19B	$41.27	$79.43	+92.47%	Sold -2.71% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.27% Portfolio value: 1.18B Avg. open price: $76.78 Current price: $103.48 P/L: +34.77% Bought +0.09% shares Q3 2022	share	0.27%	1.18B	$76.78	$103.48	+34.77%	Bought +0.09% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.27% Portfolio value: 1.18B Avg. open price: $260.94 Current price: $395.14 P/L: +51.43% Sold -0.69% shares Q3 2022	share	0.27%	1.18B	$260.94	$395.14	+51.43%	Sold -0.69% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 1.16B Avg. open price: $80.98 Current price: $78.79 P/L: -2.70% Sold -0.73% shares Q3 2022	share	0.27%	1.16B	$80.98	$78.79	-2.70%	Sold -0.73% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 1.16B Avg. open price: $157.88 Current price: $232.57 P/L: +47.31% Sold -1.40% shares Q3 2022	share	0.27%	1.16B	$157.88	$232.57	+47.31%	Sold -1.40% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 1.16B Avg. open price: $28.05 Current price: $18.75 P/L: -33.16% Sold -0.69% shares Q3 2022	share	0.27%	1.16B	$28.05	$18.75	-33.16%	Sold -0.69% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.26% Portfolio value: 1.15B Avg. open price: $71.07 Current price: $114.26 P/L: +60.76% Bought +1.01% shares Q3 2022	share	0.26%	1.15B	$71.07	$114.26	+60.76%	Bought +1.01% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 1.13B Avg. open price: $42.5 Current price: $43.08 P/L: +1.37% Bought +7.11% shares Q3 2022	share	0.26%	1.13B	$42.5	$43.08	+1.37%	Bought +7.11% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.26% Portfolio value: 1.12B Avg. open price: $35.14 Current price: $81.24 P/L: +131.18% Sold -0.09% shares Q3 2022	share	0.26%	1.12B	$35.14	$81.24	+131.18%	Sold -0.09% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.26% Portfolio value: 1.12B Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -1.83% shares Q3 2022	share	0.26%	1.12B	N/A	$100.68	N/A	Sold -1.83% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.25% Portfolio value: 1.11B Avg. open price: $280.11 Current price: $312.59 P/L: +11.60% Bought +2.84% shares Q3 2022	share	0.25%	1.11B	$280.11	$312.59	+11.60%	Bought +2.84% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 1.10B Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -0.77% shares Q3 2022	share	0.25%	1.10B	$491.22	$522.34	+6.34%	Sold -0.77% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 1.09B Avg. open price: $123.99 Current price: $436.89 P/L: +252.35% Sold -0.94% shares Q3 2022	share	0.25%	1.09B	$123.99	$436.89	+252.35%	Sold -0.94% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 1.08B Avg. open price: $386.8 Current price: $350.31 P/L: -9.43% Sold -2.09% shares Q3 2022	share	0.25%	1.08B	$386.8	$350.31	-9.43%	Sold -2.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 1.07B Avg. open price: $402.38 Current price: $401.35 P/L: -0.26% Bought +7.71% shares Q3 2022	share	0.25%	1.07B	$402.38	$401.35	-0.26%	Bought +7.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.07B Avg. open price: $97.61 Current price: $73.62 P/L: -24.58% Sold -0.70% shares Q3 2022	share	0.25%	1.07B	$97.61	$73.62	-24.58%	Sold -0.70% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.25% Portfolio value: 1.07B Avg. open price: $457.59 Current price: $712.76 P/L: +55.76% Bought +0.67% shares Q3 2022	share	0.25%	1.07B	$457.59	$712.76	+55.76%	Bought +0.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 1.07B Avg. open price: $115.26 Current price: $215.6 P/L: +87.05% Sold -1.42% shares Q3 2022	share	0.25%	1.07B	$115.26	$215.6	+87.05%	Sold -1.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 1.06B Avg. open price: $43.44 Current price: $89.81 P/L: +106.73% Sold -3.19% shares Q3 2022	share	0.24%	1.06B	$43.44	$89.81	+106.73%	Sold -3.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 1.03B Avg. open price: $62.28 Current price: $73.62 P/L: +18.20% Sold -1.43% shares Q3 2022	share	0.24%	1.03B	$62.28	$73.62	+18.20%	Sold -1.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 1.00B Avg. open price: $104.85 Current price: $156.08 P/L: +48.86% Sold -1.54% shares Q3 2022	share	0.23%	1.00B	$104.85	$156.08	+48.86%	Sold -1.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 998.64M Avg. open price: $213.19 Current price: $371.54 P/L: +74.28% Sold -0.84% shares Q3 2022	share	0.23%	998.64M	$213.19	$371.54	+74.28%	Sold -0.84% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.22% Portfolio value: 978.78M Avg. open price: $50.45 Current price: $90.79 P/L: +79.95% Sold -11.02% shares Q3 2022	share	0.22%	978.78M	$50.45	$90.79	+79.95%	Sold -11.02% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 970.23M Avg. open price: $41.22 Current price: $67.43 P/L: +63.60% Bought +0.59% shares Q3 2022	share	0.22%	970.23M	$41.22	$67.43	+63.60%	Bought +0.59% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.22% Portfolio value: 946.66M Avg. open price: $109.67 Current price: $155.4 P/L: +41.70% Sold -1.12% shares Q3 2022	share	0.22%	946.66M	$109.67	$155.4	+41.70%	Sold -1.12% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.22% Portfolio value: 943.95M Avg. open price: $65.07 Current price: $87.98 P/L: +35.22% Sold -0.08% shares Q3 2022	share	0.22%	943.95M	$65.07	$87.98	+35.22%	Sold -0.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 937.65M Avg. open price: $266.72 Current price: $490.67 P/L: +83.97% Sold -0.97% shares Q3 2022	share	0.21%	937.65M	$266.72	$490.67	+83.97%	Sold -0.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 918.61M Avg. open price: $115.12 Current price: $155.33 P/L: +34.93% Sold -1.49% shares Q3 2022	share	0.21%	918.61M	$115.12	$155.33	+34.93%	Sold -1.49% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.21% Portfolio value: 910.68M Avg. open price: $209.83 Current price: $314.87 P/L: +50.06% Sold -0.84% shares Q3 2022	share	0.21%	910.68M	$209.83	$314.87	+50.06%	Sold -0.84% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.21% Portfolio value: 905.96M Avg. open price: $78.18 Current price: $171.67 P/L: +119.59% Sold -0.59% shares Q3 2022	share	0.21%	905.96M	$78.18	$171.67	+119.59%	Sold -0.59% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.20% Portfolio value: 886.43M Avg. open price: $148.52 Current price: $327.39 P/L: +120.44% Sold -3.21% shares Q3 2022	share	0.20%	886.43M	$148.52	$327.39	+120.44%	Sold -3.21% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.20% Portfolio value: 883.88M Avg. open price: $43.46 Current price: $47.1 P/L: +8.38% Bought +24.02% shares Q3 2022	share	0.20%	883.88M	$43.46	$47.1	+8.38%	Bought +24.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 883.66M Avg. open price: $46.73 Current price: $79.46 P/L: +70.03% Sold -1.27% shares Q3 2022	share	0.20%	883.66M	$46.73	$79.46	+70.03%	Sold -1.27% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.20% Portfolio value: 882.46M Avg. open price: $128.15 Current price: $167.9 P/L: +31.01% Sold -1.14% shares Q3 2022	share	0.20%	882.46M	$128.15	$167.9	+31.01%	Sold -1.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 871.04M Avg. open price: $57.49 Current price: $45.64 P/L: -20.61% Sold -3.23% shares Q3 2022	share	0.20%	871.04M	$57.49	$45.64	-20.61%	Sold -3.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 862.12M Avg. open price: $41.15 Current price: $40.26 P/L: -2.17% Sold -6.94% shares Q3 2022	share	0.20%	862.12M	$41.15	$40.26	-2.17%	Sold -6.94% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 849.70M Avg. open price: $46.17 Current price: $106.43 P/L: +130.54% Sold -0.40% shares Q3 2022	share	0.19%	849.70M	$46.17	$106.43	+130.54%	Sold -0.40% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.19% Portfolio value: 839.89M Avg. open price: $45.3 Current price: $51.48 P/L: +13.65% Sold -4.55% shares Q3 2022	share	0.19%	839.89M	$45.3	$51.48	+13.65%	Sold -4.55% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.19% Portfolio value: 836.19M Avg. open price: $184.53 Current price: $317.6 P/L: +72.12% Sold -1.67% shares Q3 2022	share	0.19%	836.19M	$184.53	$317.6	+72.12%	Sold -1.67% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.19% Portfolio value: 835.90M Avg. open price: $173.35 Current price: $228.12 P/L: +31.59% Sold -1.31% shares Q3 2022	share	0.19%	835.90M	$173.35	$228.12	+31.59%	Sold -1.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 829.58M Avg. open price: $105.12 Current price: $154.93 P/L: +47.38% Sold -5.27% shares Q3 2022	share	0.19%	829.58M	$105.12	$154.93	+47.38%	Sold -5.27% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 821.05M Avg. open price: $244.48 Current price: $392.26 P/L: +60.45% Sold -1.57% shares Q3 2022	share	0.19%	821.05M	$244.48	$392.26	+60.45%	Sold -1.57% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 818.92M Avg. open price: $483.13 Current price: $755.45 P/L: +56.37% Sold -0.86% shares Q3 2022	share	0.19%	818.92M	$483.13	$755.45	+56.37%	Sold -0.86% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 809.11M Avg. open price: $46.54 Current price: $67.48 P/L: +44.98% Bought +0.03% shares Q3 2022	share	0.18%	809.11M	$46.54	$67.48	+44.98%	Bought +0.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 804.50M Avg. open price: $181.42 Current price: $124.63 P/L: -31.30% Sold -1.64% shares Q3 2022	share	0.18%	804.50M	$181.42	$124.63	-31.30%	Sold -1.64% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 802.79M Avg. open price: $117.11 Current price: $215.43 P/L: +83.96% Sold -0.75% shares Q3 2022	share	0.18%	802.79M	$117.11	$215.43	+83.96%	Sold -0.75% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 796.33M Avg. open price: $100.74 Current price: $138.62 P/L: +37.60% Sold -0.61% shares Q3 2022	share	0.18%	796.33M	$100.74	$138.62	+37.60%	Sold -0.61% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 787.38M Avg. open price: $71.21 Current price: $99.13 P/L: +39.22% Sold -0.20% shares Q3 2022	share	0.18%	787.38M	$71.21	$99.13	+39.22%	Sold -0.20% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 774.38M Avg. open price: $75.72 Current price: $150.62 P/L: +98.91% Bought +0.77% shares Q3 2022	share	0.18%	774.38M	$75.72	$150.62	+98.91%	Bought +0.77% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.17% Portfolio value: 762.62M Avg. open price: $491.41 Current price: $684.27 P/L: +39.25% Sold -1.36% shares Q3 2022	share	0.17%	762.62M	$491.41	$684.27	+39.25%	Sold -1.36% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 754.79M Avg. open price: $47.01 Current price: $43.91 P/L: -6.60% Bought +5.06% shares Q3 2022	share	0.17%	754.79M	$47.01	$43.91	-6.60%	Bought +5.06% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.17% Portfolio value: 744.27M Avg. open price: $74.81 Current price: $29.51 P/L: -60.55% Sold -0.06% shares Q3 2022	share	0.17%	744.27M	$74.81	$29.51	-60.55%	Sold -0.06% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 742.98M Avg. open price: $62.13 Current price: $131.26 P/L: +111.27% Sold -1.16% shares Q3 2022	share	0.17%	742.98M	$62.13	$131.26	+111.27%	Sold -1.16% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.17% Portfolio value: 740.13M Avg. open price: $246.56 Current price: $289.45 P/L: +17.40% Bought +3.60% shares Q3 2022	share	0.17%	740.13M	$246.56	$289.45	+17.40%	Bought +3.60% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 739.74M Avg. open price: $125.83 Current price: $153.11 P/L: +21.68% Sold -0.02% shares Q3 2022	share	0.17%	739.74M	$125.83	$153.11	+21.68%	Sold -0.02% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 735.01M Avg. open price: $88.75 Current price: $134.14 P/L: +51.15% Sold -2.83% shares Q3 2022	share	0.17%	735.01M	$88.75	$134.14	+51.15%	Sold -2.83% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 723.54M Avg. open price: $65.04 Current price: $160.36 P/L: +146.57% Sold -0.41% shares Q3 2022	share	0.17%	723.54M	$65.04	$160.36	+146.57%	Sold -0.41% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 717.92M Avg. open price: $45.85 Current price: $47.19 P/L: +2.91% Sold -2.42% shares Q3 2022	share	0.16%	717.92M	$45.85	$47.19	+2.91%	Sold -2.42% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 716.86M Avg. open price: $68.53 Current price: $77.12 P/L: +12.53% Sold -0.98% shares Q3 2022	share	0.16%	716.86M	$68.53	$77.12	+12.53%	Sold -0.98% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 712.83M Avg. open price: $192.56 Current price: $250.71 P/L: +30.20% Bought +3.06% shares Q3 2022	share	0.16%	712.83M	$192.56	$250.71	+30.20%	Bought +3.06% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 711.10M Avg. open price: $148.82 Current price: $237.9 P/L: +59.86% Sold -0.16% shares Q3 2022	share	0.16%	711.10M	$148.82	$237.9	+59.86%	Sold -0.16% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 707.78M Avg. open price: $44.64 Current price: $42.59 P/L: -4.60% Bought +0.71% shares Q3 2022	share	0.16%	707.78M	$44.64	$42.59	-4.60%	Bought +0.71% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 698.72M Avg. open price: $79.42 Current price: $167.79 P/L: +111.26% Sold -1.28% shares Q3 2022	share	0.16%	698.72M	$79.42	$167.79	+111.26%	Sold -1.28% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 687.19M Avg. open price: $105.42 Current price: $247.31 P/L: +134.60% Sold -1.87% shares Q3 2022	share	0.16%	687.19M	$105.42	$247.31	+134.60%	Sold -1.87% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.15% Portfolio value: 677.65M Avg. open price: $178.86 Current price: $308.89 P/L: +72.70% Sold -1.58% shares Q3 2022	share	0.15%	677.65M	$178.86	$308.89	+72.70%	Sold -1.58% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 671.33M Avg. open price: $56.4 Current price: $107.09 P/L: +89.87% Sold -0.81% shares Q3 2022	share	0.15%	671.33M	$56.4	$107.09	+89.87%	Sold -0.81% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 668.28M Avg. open price: $1,831.02 Current price: $2,056.52 P/L: +12.32% Sold -0.69% shares Q3 2022	share	0.15%	668.28M	$1,831.02	$2,056.52	+12.32%	Sold -0.69% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 667.26M Avg. open price: $115.69 Current price: $269.72 P/L: +133.13% Sold -5.40% shares Q3 2022	share	0.15%	667.26M	$115.69	$269.72	+133.13%	Sold -5.40% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 664.93M Avg. open price: $197.78 Current price: $246.21 P/L: +24.49% Sold -0.60% shares Q3 2022	share	0.15%	664.93M	$197.78	$246.21	+24.49%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 656.98M Avg. open price: $105 Current price: $84.66 P/L: -19.37% Sold -0.53% shares Q3 2022	share	0.15%	656.98M	$105	$84.66	-19.37%	Sold -0.53% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.15% Portfolio value: 650.16M Avg. open price: $37.26 Current price: $54.65 P/L: +46.68% Bought +2.44% shares Q3 2022	share	0.15%	650.16M	$37.26	$54.65	+46.68%	Bought +2.44% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 648.11M Avg. open price: $129.24 Current price: $180.38 P/L: +39.57% Sold -0.35% shares Q3 2022	share	0.15%	648.11M	$129.24	$180.38	+39.57%	Sold -0.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 640.98M Avg. open price: $161.58 Current price: $182.83 P/L: +13.15% Sold -1.97% shares Q3 2022	share	0.15%	640.98M	$161.58	$182.83	+13.15%	Sold -1.97% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.15% Portfolio value: 640.77M Avg. open price: $29.53 Current price: $64.36 P/L: +117.96% Sold -9.27% shares Q3 2022	share	0.15%	640.77M	$29.53	$64.36	+117.96%	Sold -9.27% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 636.71M Avg. open price: $66.13 Current price: $59.27 P/L: -10.38% Bought +0.88% shares Q3 2022	share	0.15%	636.71M	$66.13	$59.27	-10.38%	Bought +0.88% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.14% Portfolio value: 632.05M Avg. open price: $252.64 Current price: $547.42 P/L: +116.68% Sold -0.85% shares Q3 2022	share	0.14%	632.05M	$252.64	$547.42	+116.68%	Sold -0.85% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 631.38M Avg. open price: $55.42 Current price: $76.33 P/L: +37.72% Sold -4.67% shares Q3 2022	share	0.14%	631.38M	$55.42	$76.33	+37.72%	Sold -4.67% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 617.91M Avg. open price: $28.66 Current price: $31.35 P/L: +9.40% Sold -1.80% shares Q3 2022	share	0.14%	617.91M	$28.66	$31.35	+9.40%	Sold -1.80% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 615.58M Avg. open price: $90.35 Current price: $102.19 P/L: +13.10% Bought +3.65% shares Q3 2022	share	0.14%	615.58M	$90.35	$102.19	+13.10%	Bought +3.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 613.75M Avg. open price: $81.11 Current price: $99.28 P/L: +22.41% Bought +1.84% shares Q3 2022	share	0.14%	613.75M	$81.11	$99.28	+22.41%	Bought +1.84% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 609.11M Avg. open price: $199.7 Current price: $185.1 P/L: -7.31% Sold -1.02% shares Q3 2022	share	0.14%	609.11M	$199.7	$185.1	-7.31%	Sold -1.02% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 605.08M Avg. open price: $285.39 Current price: $541.43 P/L: +89.72% Sold -1.41% shares Q3 2022	share	0.14%	605.08M	$285.39	$541.43	+89.72%	Sold -1.41% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 593.23M Avg. open price: $91.03 Current price: $245.93 P/L: +170.17% Sold -2.42% shares Q3 2022	share	0.14%	593.23M	$91.03	$245.93	+170.17%	Sold -2.42% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 584.35M Avg. open price: $49.34 Current price: $86.3 P/L: +74.89% Sold -0.46% shares Q3 2022	share	0.13%	584.35M	$49.34	$86.3	+74.89%	Sold -0.46% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 580.53M Avg. open price: $58.5 Current price: $95.15 P/L: +62.66% Sold -3.46% shares Q3 2022	share	0.13%	580.53M	$58.5	$95.15	+62.66%	Sold -3.46% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 574.01M Avg. open price: $44.06 Current price: $66.36 P/L: +50.61% Sold -8.49% shares Q3 2022	share	0.13%	574.01M	$44.06	$66.36	+50.61%	Sold -8.49% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.13% Portfolio value: 565.97M Avg. open price: $105.66 Current price: $163.69 P/L: +54.93% Sold -0.76% shares Q3 2022	share	0.13%	565.97M	$105.66	$163.69	+54.93%	Sold -0.76% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 564.43M Avg. open price: $93.83 Current price: $231.47 P/L: +146.69% Sold -1.40% shares Q3 2022	share	0.13%	564.43M	$93.83	$231.47	+146.69%	Sold -1.40% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 560.52M Avg. open price: $179.69 Current price: $452.6 P/L: +151.87% Sold -1.68% shares Q3 2022	share	0.13%	560.52M	$179.69	$452.6	+151.87%	Sold -1.68% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 558.99M Avg. open price: $135.42 Current price: $230.37 P/L: +70.11% Bought +0.58% shares Q3 2022	share	0.13%	558.99M	$135.42	$230.37	+70.11%	Bought +0.58% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 558.79M Avg. open price: $35.75 Current price: $54.04 P/L: +51.16% Sold -1.47% shares Q3 2022	share	0.13%	558.79M	$35.75	$54.04	+51.16%	Sold -1.47% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 558.33M Avg. open price: $55.43 Current price: $70.15 P/L: +26.55% Sold -2.11% shares Q3 2022	share	0.13%	558.33M	$55.43	$70.15	+26.55%	Sold -2.11% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.13% Portfolio value: 556.88M Avg. open price: $88.38 Current price: $89.43 P/L: +1.19% Bought +7.28% shares Q3 2022	share	0.13%	556.88M	$88.38	$89.43	+1.19%	Bought +7.28% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 549.49M Avg. open price: $45.56 Current price: $51.38 P/L: +12.78% Bought +1.03% shares Q3 2022	share	0.13%	549.49M	$45.56	$51.38	+12.78%	Bought +1.03% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 542.70M Avg. open price: $151.57 Current price: $382.44 P/L: +152.32% Sold -2.88% shares Q3 2022	share	0.12%	542.70M	$151.57	$382.44	+152.32%	Sold -2.88% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 537.06M Avg. open price: $54.01 Current price: $73.85 P/L: +36.74% Sold -1.36% shares Q3 2022	share	0.12%	537.06M	$54.01	$73.85	+36.74%	Sold -1.36% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.12% Portfolio value: 536.04M Avg. open price: $29.31 Current price: $45.42 P/L: +54.95% Sold -0.65% shares Q3 2022	share	0.12%	536.04M	$29.31	$45.42	+54.95%	Sold -0.65% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 534.85M Avg. open price: $208.6 Current price: $253.59 P/L: +21.57% Sold -2.15% shares Q3 2022	share	0.12%	534.85M	$208.6	$253.59	+21.57%	Sold -2.15% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 530.63M Avg. open price: $63.13 Current price: $123.19 P/L: +95.14% Sold -1.20% shares Q3 2022	share	0.12%	530.63M	$63.13	$123.19	+95.14%	Sold -1.20% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 527.47M Avg. open price: $389.39 Current price: $843.1 P/L: +116.52% Sold -3.59% shares Q3 2022	share	0.12%	527.47M	$389.39	$843.1	+116.52%	Sold -3.59% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 519.36M Avg. open price: $107.09 Current price: $72.87 P/L: -31.95% Bought +0.45% shares Q3 2022	share	0.12%	519.36M	$107.09	$72.87	-31.95%	Bought +0.45% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 515.42M Avg. open price: $17.21 Current price: $38.86 P/L: +125.74% Bought +6.42% shares Q3 2022	share	0.12%	515.42M	$17.21	$38.86	+125.74%	Bought +6.42% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 511.70M Avg. open price: $107.08 Current price: $388.57 P/L: +262.89% Sold -2.26% shares Q3 2022	share	0.12%	511.70M	$107.08	$388.57	+262.89%	Sold -2.26% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.12% Portfolio value: 510.12M Avg. open price: $65.22 Current price: $331.27 P/L: +407.92% Sold -1.34% shares Q3 2022	share	0.12%	510.12M	$65.22	$331.27	+407.92%	Sold -1.34% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 507.83M Avg. open price: $192.01 Current price: $250.91 P/L: +30.67% Sold -1.50% shares Q3 2022	share	0.12%	507.83M	$192.01	$250.91	+30.67%	Sold -1.50% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.12% Portfolio value: 507.15M Avg. open price: $153.4 Current price: $198.47 P/L: +29.38% Sold -1.96% shares Q3 2022	share	0.12%	507.15M	$153.4	$198.47	+29.38%	Sold -1.96% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.12% Portfolio value: 506.36M Avg. open price: $109.98 Current price: $150.01 P/L: +36.40% Sold -1.17% shares Q3 2022	share	0.12%	506.36M	$109.98	$150.01	+36.40%	Sold -1.17% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.11% Portfolio value: 501.77M Avg. open price: $195.23 Current price: $219.88 P/L: +12.62% Sold -0.86% shares Q3 2022	share	0.11%	501.77M	$195.23	$219.88	+12.62%	Sold -0.86% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 498.66M Avg. open price: $64.27 Current price: $112.45 P/L: +74.98% Sold -6.28% shares Q3 2022	share	0.11%	498.66M	$64.27	$112.45	+74.98%	Sold -6.28% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 492.71M Avg. open price: $42.56 Current price: $166.46 P/L: +291.08% Sold -1.84% shares Q3 2022	share	0.11%	492.71M	$42.56	$166.46	+291.08%	Sold -1.84% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 485.68M Avg. open price: $839.07 Current price: $2,526.92 P/L: +201.16% Sold -3.39% shares Q3 2022	share	0.11%	485.68M	$839.07	$2,526.92	+201.16%	Sold -3.39% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 484.26M Avg. open price: $347.15 Current price: $458.44 P/L: +32.06% Sold -2.50% shares Q3 2022	share	0.11%	484.26M	$347.15	$458.44	+32.06%	Sold -2.50% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 482.16M Avg. open price: $40.56 Current price: $75.4 P/L: +85.90% Sold -2.37% shares Q3 2022	share	0.11%	482.16M	$40.56	$75.4	+85.90%	Sold -2.37% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 477.56M Avg. open price: $128.63 Current price: $187.21 P/L: +45.54% Sold -1.40% shares Q3 2022	share	0.11%	477.56M	$128.63	$187.21	+45.54%	Sold -1.40% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.11% Portfolio value: 477.26M Avg. open price: $55.61 Current price: $62.24 P/L: +11.93% Bought +0.15% shares Q3 2022	share	0.11%	477.26M	$55.61	$62.24	+11.93%	Bought +0.15% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 470.89M Avg. open price: $127.45 Current price: $155.77 P/L: +22.22% Bought +1.36% shares Q3 2022	share	0.11%	470.89M	$127.45	$155.77	+22.22%	Bought +1.36% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 468.24M Avg. open price: $56.54 Current price: $151.01 P/L: +167.10% Sold -2.87% shares Q3 2022	share	0.11%	468.24M	$56.54	$151.01	+167.10%	Sold -2.87% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.11% Portfolio value: 467.35M Avg. open price: $70.54 Current price: $128.49 P/L: +82.15% Sold -2.33% shares Q3 2022	share	0.11%	467.35M	$70.54	$128.49	+82.15%	Sold -2.33% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.11% Portfolio value: 467.60M Avg. open price: $41.8 Current price: $59.22 P/L: +41.67% Sold -1.32% shares Q3 2022	share	0.11%	467.60M	$41.8	$59.22	+41.67%	Sold -1.32% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 458.42M Avg. open price: $23.42 Current price: $66.55 P/L: +184.10% Bought +1.23% shares Q3 2022	share	0.10%	458.42M	$23.42	$66.55	+184.10%	Bought +1.23% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.10% Portfolio value: 458.18M Avg. open price: $45.02 Current price: $76.58 P/L: +70.11% Bought +0.79% shares Q3 2022	share	0.10%	458.18M	$45.02	$76.58	+70.11%	Bought +0.79% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 449.90M Avg. open price: $293.96 Current price: $292.75 P/L: -0.41% Sold -1.44% shares Q3 2022	share	0.10%	449.90M	$293.96	$292.75	-0.41%	Sold -1.44% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 447.42M Avg. open price: $41.16 Current price: $38.79 P/L: -5.76% Sold -0.09% shares Q3 2022	share	0.10%	447.42M	$41.16	$38.79	-5.76%	Sold -0.09% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 445.77M Avg. open price: $108.05 Current price: $137.17 P/L: +26.95% Sold -0.50% shares Q3 2022	share	0.10%	445.77M	$108.05	$137.17	+26.95%	Sold -0.50% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 445.87M Avg. open price: $724.36 Current price: $1,570.61 P/L: +116.83% Sold -1.40% shares Q3 2022	share	0.10%	445.87M	$724.36	$1,570.61	+116.83%	Sold -1.40% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 445.41M Avg. open price: $83.99 Current price: $153.18 P/L: +82.37% Sold -3.86% shares Q3 2022	share	0.10%	445.41M	$83.99	$153.18	+82.37%	Sold -3.86% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 441.25M Avg. open price: $67.03 Current price: $94.53 P/L: +41.03% Sold -3.61% shares Q3 2022	share	0.10%	441.25M	$67.03	$94.53	+41.03%	Sold -3.61% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 439.98M Avg. open price: $61.1 Current price: $120.96 P/L: +97.98% Sold -1.51% shares Q3 2022	share	0.10%	439.98M	$61.1	$120.96	+97.98%	Sold -1.51% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 439.18M Avg. open price: $8.9 Current price: $13.38 P/L: +50.28% Sold -0.41% shares Q3 2022	share	0.10%	439.18M	$8.9	$13.38	+50.28%	Sold -0.41% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.10% Portfolio value: 438.81M Avg. open price: $36.17 Current price: $47.47 P/L: +31.25% Sold -1.96% shares Q3 2022	share	0.10%	438.81M	$36.17	$47.47	+31.25%	Sold -1.96% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 429.92M Avg. open price: $48.43 Current price: $86.35 P/L: +78.31% Sold -1.98% shares Q3 2022	share	0.10%	429.92M	$48.43	$86.35	+78.31%	Sold -1.98% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 427.91M Avg. open price: $60.12 Current price: $85.13 P/L: +41.61% Bought +0.21% shares Q3 2022	share	0.10%	427.91M	$60.12	$85.13	+41.61%	Bought +0.21% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.10% Portfolio value: 427.08M Avg. open price: $64.76 Current price: $70.19 P/L: +8.38% Bought +1.04% shares Q3 2022	share	0.10%	427.08M	$64.76	$70.19	+8.38%	Bought +1.04% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 425.91M Avg. open price: $108.59 Current price: $235.35 P/L: +116.74% Sold -5.21% shares Q3 2022	share	0.10%	425.91M	$108.59	$235.35	+116.74%	Sold -5.21% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 425.66M Avg. open price: $35.73 Current price: $71.05 P/L: +98.84% Sold -2.19% shares Q3 2022	share	0.10%	425.66M	$35.73	$71.05	+98.84%	Sold -2.19% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 423.94M Avg. open price: $63.77 Current price: $94.25 P/L: +47.80% Bought +2.69% shares Q3 2022	share	0.10%	423.94M	$63.77	$94.25	+47.80%	Bought +2.69% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 423.73M Avg. open price: $335.87 Current price: $436.82 P/L: +30.06% Bought +1.04% shares Q3 2022	share	0.10%	423.73M	$335.87	$436.82	+30.06%	Bought +1.04% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.10% Portfolio value: 423.35M Avg. open price: $126.87 Current price: $117.69 P/L: -7.23% Sold -1.01% shares Q3 2022	share	0.10%	423.35M	$126.87	$117.69	-7.23%	Sold -1.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 420.23M Avg. open price: $68.36 Current price: $81.97 P/L: +19.90% Sold -0.29% shares Q3 2022	share	0.10%	420.23M	$68.36	$81.97	+19.90%	Sold -0.29% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 418.56M Avg. open price: $40.08 Current price: $39.09 P/L: -2.46% Bought +634.61% shares Q3 2022	share	0.10%	418.56M	$40.08	$39.09	-2.46%	Bought +634.61% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 417.34M Avg. open price: $96.49 Current price: $268.23 P/L: +177.97% Sold -1.73% shares Q3 2022	share	0.10%	417.34M	$96.49	$268.23	+177.97%	Sold -1.73% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 414.63M Avg. open price: $40.5 Current price: $79.41 P/L: +96.09% Sold -0.75% shares Q3 2022	share	0.09%	414.63M	$40.5	$79.41	+96.09%	Sold -0.75% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 412.19M Avg. open price: $144.08 Current price: $245.35 P/L: +70.29% Sold -0.43% shares Q3 2022	share	0.09%	412.19M	$144.08	$245.35	+70.29%	Sold -0.43% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 411.86M Avg. open price: $37.51 Current price: $41.75 P/L: +11.30% Bought +0.52% shares Q3 2022	share	0.09%	411.86M	$37.51	$41.75	+11.30%	Bought +0.52% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.09% Portfolio value: 409.91M Avg. open price: $116.34 Current price: $219.35 P/L: +88.54% Sold -7.36% shares Q3 2022	share	0.09%	409.91M	$116.34	$219.35	+88.54%	Sold -7.36% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 409.72M Avg. open price: $371.19 Current price: $169.99 P/L: -54.20% Bought +199.90% shares Q3 2022	share	0.09%	409.72M	$371.19	$169.99	-54.20%	Bought +199.90% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 407.99M Avg. open price: $155.86 Current price: $150.45 P/L: -3.47% Sold -1.83% shares Q3 2022	share	0.09%	407.99M	$155.86	$150.45	-3.47%	Sold -1.83% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.09% Portfolio value: 407.03M Avg. open price: $244.74 Current price: $586.45 P/L: +139.62% Bought +0.94% shares Q3 2022	share	0.09%	407.03M	$244.74	$586.45	+139.62%	Bought +0.94% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 404.93M Avg. open price: $102.83 Current price: $109.16 P/L: +6.15% Sold -1.35% shares Q3 2022	share	0.09%	404.93M	$102.83	$109.16	+6.15%	Sold -1.35% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 404.80M Avg. open price: $81.52 Current price: $104.15 P/L: +27.76% Sold -1.33% shares Q3 2022	share	0.09%	404.80M	$81.52	$104.15	+27.76%	Sold -1.33% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.09% Portfolio value: 402.04M Avg. open price: $169.17 Current price: $291.3 P/L: +72.19% Sold -1.47% shares Q3 2022	share	0.09%	402.04M	$169.17	$291.3	+72.19%	Sold -1.47% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 400.99M Avg. open price: $22.86 Current price: $34.17 P/L: +49.46% Bought +7.69% shares Q3 2022	share	0.09%	400.99M	$22.86	$34.17	+49.46%	Bought +7.69% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 397.66M Avg. open price: $48.33 Current price: $68.68 P/L: +42.10% Sold -0.92% shares Q3 2022	share	0.09%	397.66M	$48.33	$68.68	+42.10%	Sold -0.92% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.09% Portfolio value: 393.69M Avg. open price: $158.65 Current price: $179 P/L: +12.83% Sold -0.49% shares Q3 2022	share	0.09%	393.69M	$158.65	$179	+12.83%	Sold -0.49% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 390.65M Avg. open price: $118.6 Current price: $233.25 P/L: +96.67% Sold -2.16% shares Q3 2022	share	0.09%	390.65M	$118.6	$233.25	+96.67%	Sold -2.16% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.09% Portfolio value: 386.87M Avg. open price: $60.13 Current price: $62.97 P/L: +4.72% Bought +2.57% shares Q3 2022	share	0.09%	386.87M	$60.13	$62.97	+4.72%	Bought +2.57% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 384.67M Avg. open price: $166.27 Current price: $170.3 P/L: +2.42% Sold -0.35% shares Q3 2022	share	0.09%	384.67M	$166.27	$170.3	+2.42%	Sold -0.35% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 384.77M Avg. open price: $85.36 Current price: $162.04 P/L: +89.84% Sold -0.74% shares Q3 2022	share	0.09%	384.77M	$85.36	$162.04	+89.84%	Sold -0.74% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 381.64M Avg. open price: $50.22 Current price: $61.48 P/L: +22.40% Sold -3.25% shares Q3 2022	share	0.09%	381.64M	$50.22	$61.48	+22.40%	Sold -3.25% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.09% Portfolio value: 381.45M Avg. open price: $122.5 Current price: $175.93 P/L: +43.61% Sold -3.64% shares Q3 2022	share	0.09%	381.45M	$122.5	$175.93	+43.61%	Sold -3.64% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.09% Portfolio value: 376.13M Avg. open price: $235.58 Current price: $387.79 P/L: +64.61% Sold -4.80% shares Q3 2022	share	0.09%	376.13M	$235.58	$387.79	+64.61%	Sold -4.80% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 374.91M Avg. open price: $33.9 Current price: $37.96 P/L: +11.98% Bought +8.48% shares Q3 2022	share	0.09%	374.91M	$33.9	$37.96	+11.98%	Bought +8.48% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 374.24M Avg. open price: $27.92 Current price: $46.07 P/L: +65.04% Bought +1.00% shares Q3 2022	share	0.09%	374.24M	$27.92	$46.07	+65.04%	Bought +1.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 373.59M Avg. open price: $85.71 Current price: $95.02 P/L: +10.86% Sold -4.48% shares Q3 2022	share	0.09%	373.59M	$85.71	$95.02	+10.86%	Sold -4.48% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 370.32M Avg. open price: $44.42 Current price: $51.25 P/L: +15.37% Sold -2.34% shares Q3 2022	share	0.08%	370.32M	$44.42	$51.25	+15.37%	Sold -2.34% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 365.45M Avg. open price: $76.86 Current price: $104.74 P/L: +36.27% Sold -3.04% shares Q3 2022	share	0.08%	365.45M	$76.86	$104.74	+36.27%	Sold -3.04% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 364.44M Avg. open price: $40.52 Current price: $335.82 P/L: +728.87% Sold -0.81% shares Q3 2022	share	0.08%	364.44M	$40.52	$335.82	+728.87%	Sold -0.81% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 363.60M Avg. open price: $142.75 Current price: $459.41 P/L: +221.82% Sold -1.59% shares Q3 2022	share	0.08%	363.60M	$142.75	$459.41	+221.82%	Sold -1.59% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 362.44M Avg. open price: $69.73 Current price: $139.11 P/L: +99.48% Sold -0.06% shares Q3 2022	share	0.08%	362.44M	$69.73	$139.11	+99.48%	Sold -0.06% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 360.12M Avg. open price: $187.56 Current price: $176.6 P/L: -5.84% Sold -3.38% shares Q3 2022	share	0.08%	360.12M	$187.56	$176.6	-5.84%	Sold -3.38% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 359.24M Avg. open price: $66.7 Current price: $60.45 P/L: -9.37% Bought +1.10% shares Q3 2022	share	0.08%	359.24M	$66.7	$60.45	-9.37%	Bought +1.10% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 359.01M Avg. open price: $106.99 Current price: $123.08 P/L: +15.04% Bought +4.58% shares Q3 2022	share	0.08%	359.01M	$106.99	$123.08	+15.04%	Bought +4.58% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 357.37M Avg. open price: $69.87 Current price: $97.37 P/L: +39.37% Bought +1.17% shares Q3 2022	share	0.08%	357.37M	$69.87	$97.37	+39.37%	Bought +1.17% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.08% Portfolio value: 355.92M Avg. open price: $150.37 Current price: $176.01 P/L: +17.05% Sold -1.28% shares Q3 2022	share	0.08%	355.92M	$150.37	$176.01	+17.05%	Sold -1.28% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 355.71M Avg. open price: $15.49 Current price: $18.56 P/L: +19.79% Bought +1.07% shares Q3 2022	share	0.08%	355.71M	$15.49	$18.56	+19.79%	Bought +1.07% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.08% Portfolio value: 353.00M Avg. open price: $59.19 Current price: $196.87 P/L: +232.61% Sold -0.44% shares Q3 2022	share	0.08%	353.00M	$59.19	$196.87	+232.61%	Sold -0.44% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 352.13M Avg. open price: $106.36 Current price: $130.42 P/L: +22.62% Sold -3.38% shares Q3 2022	share	0.08%	352.13M	$106.36	$130.42	+22.62%	Sold -3.38% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 347.72M Avg. open price: $64.79 Current price: $178.56 P/L: +175.58% Sold -1.63% shares Q3 2022	share	0.08%	347.72M	$64.79	$178.56	+175.58%	Sold -1.63% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 347.58M Avg. open price: $37.54 Current price: $67.21 P/L: +79.03% Sold -1.45% shares Q3 2022	share	0.08%	347.58M	$37.54	$67.21	+79.03%	Sold -1.45% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 345.28M Avg. open price: $37.14 Current price: $33.5 P/L: -9.81% Bought +1.14% shares Q3 2022	share	0.08%	345.28M	$37.14	$33.5	-9.81%	Bought +1.14% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.08% Portfolio value: 343.24M Avg. open price: $153.16 Current price: $211.93 P/L: +38.37% Sold -2.21% shares Q3 2022	share	0.08%	343.24M	$153.16	$211.93	+38.37%	Sold -2.21% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.08% Portfolio value: 343.14M Avg. open price: $133.41 Current price: $321.11 P/L: +140.69% Sold -1.78% shares Q3 2022	share	0.08%	343.14M	$133.41	$321.11	+140.69%	Sold -1.78% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 342.38M Avg. open price: $157.74 Current price: $254.86 P/L: +61.56% Sold -2.42% shares Q3 2022	share	0.08%	342.38M	$157.74	$254.86	+61.56%	Sold -2.42% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 340.59M Avg. open price: $49.77 Current price: $60.27 P/L: +21.10% Sold -0.24% shares Q3 2022	share	0.08%	340.59M	$49.77	$60.27	+21.10%	Sold -0.24% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 340.34M Avg. open price: $52.68 Current price: $102.17 P/L: +93.94% Bought +0.06% shares Q3 2022	share	0.08%	340.34M	$52.68	$102.17	+93.94%	Bought +0.06% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 339.62M Avg. open price: $148.35 Current price: $293.52 P/L: +97.86% Sold -0.83% shares Q3 2022	share	0.08%	339.62M	$148.35	$293.52	+97.86%	Sold -0.83% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 336.80M Avg. open price: $368.56 Current price: $601.13 P/L: +63.10% Sold -1.44% shares Q3 2022	share	0.08%	336.80M	$368.56	$601.13	+63.10%	Sold -1.44% shares Q3 2022

Showing TOP 250 NORTHERN TRUST CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHERN TRUST CORP?

The biggest position of the NORTHERN TRUST CORP is Apple Inc. (AAPL) with 5.56% portfolio share worth of 24.33B US dollars.

Top 5 NORTHERN TRUST CORP's holdings represent 15.52% of the portfolio:

Apple Inc. (AAPL) – 5.56%
Microsoft Corporation (MSFT) – 4.41%
Amazon.com, Inc. (AMZN) – 2.44%
Tesla, Inc. (TSLA) – 1.61%
Alphabet Inc. (GOOGL) – 1.51%

Who is the portfolio manager of NORTHERN TRUST CORP?

The portfolio manager of the NORTHERN TRUST CORP is .

What is the total asset value of the NORTHERN TRUST CORP portfolio?

NORTHERN TRUST CORP total asset value (portfolio value) is 437.77B US dollars.

Who is ?

is the portfolio manager of the NORTHERN TRUST CORP.

What is (NORTHERN TRUST CORP) fund performance?

NORTHERN TRUST CORP's quarterly performance is -41.53%, annualy -136.98%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -154%.

What is the NORTHERN TRUST CORP CIK?

NORTHERN TRUST CORP's Central Index Key is 0000073124 .

NORTHERN TRUST CORP Holdings

NORTHERN TRUST CORP portfolio value:

NORTHERN TRUST CORP quarter portfolio value change:

NORTHERN TRUST CORP 1 year portfolio value change:

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NORTHERN TRUST CORP 5 years portfolio value change: