AMERIPRISE FINANCIAL INC Holdings

AMERIPRISE FINANCIAL INC is an investment fund managing more than 270.41B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 5.7B US dollars and sold assets of total value of 21.47B US dollars.

$270.40B

portfolio value

-34.84%

quarter

-110.93%

1 year

-115.82%

3 years

-110.83%

5 years

AMERIPRISE FINANCIAL INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13897441000	15021440000
Q2 2016	17313071000	13136632000
Q3 2016	18121252000	9347881000
Q4 2016	18696965000	13366482000
Q1 2017	19476722000	7708618000
Q2 2017	18749882000	12227974000
Q3 2017	20132466000	9338110000
Q4 2017	19207295000	9516720000
Q1 2018	24417331000	21721406000
Q2 2018	23093535000	17718019000
Q3 2018	43976409000	10700964000
Q4 2018	-18928686000	59410017000
Q1 2019	25826646000	8840811000
Q2 2019	19075824000	12148098000
Q3 2019	16820171000	15428093000
Q4 2019	23452590000	5144196000
Q1 2020	-2908562000	45683962000
Q2 2020	40366148000	3417779000
Q3 2020	20409113000	8130044000
Q4 2020	35622090000	972255000
Q1 2021	30837603000	11474745000
Q2 2021	30127005000	7873735000
Q3 2021	15042231000	24555469000
Q4 2021	55247823000	7195179000
Q1 2022	11823890000	33807682000
Q2 2022	-265146000	50761163000
Q3 2022	5704142000	21468623000

AMERIPRISE FINANCIAL INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.11% Portfolio value: 8.39B Avg. open price: $117.67 Current price: $250.2 P/L: +112.62% Sold -1.78% shares Q3 2022	share	3.11%	8.39B	$117.67	$250.2	+112.62%	Sold -1.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.64% Portfolio value: 7.14B Avg. open price: $76.95 Current price: $146.61 P/L: +90.54% Sold -0.94% shares Q3 2022	share	2.64%	7.14B	$76.95	$146.61	+90.54%	Sold -0.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.49% Portfolio value: 4.03B Avg. open price: $1,602.78 Current price: $91.02 P/L: -94.32% Sold -0.18% shares Q3 2022	share	1.49%	4.03B	$1,602.78	$91.02	-94.32%	Sold -0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.29% Portfolio value: 3.48B Avg. open price: $1,172.51 Current price: $99.48 P/L: -91.52% Sold -6.26% shares Q3 2022	share	1.29%	3.48B	$1,172.51	$99.48	-91.52%	Sold -6.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.16% Portfolio value: 3.13B Avg. open price: $135.26 Current price: $178.78 P/L: +32.18% Sold -1.86% shares Q3 2022	share	1.16%	3.13B	$135.26	$178.78	+32.18%	Sold -1.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.89% Portfolio value: 2.40B Avg. open price: $88.19 Current price: $131.37 P/L: +48.97% Bought +2.06% shares Q3 2022	share	0.89%	2.40B	$88.19	$131.37	+48.97%	Bought +2.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.87% Portfolio value: 2.35B Avg. open price: $283.03 Current price: $535.04 P/L: +89.04% Sold -5.70% shares Q3 2022	share	0.87%	2.35B	$283.03	$535.04	+89.04%	Sold -5.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.83% Portfolio value: 2.24B Avg. open price: $213.23 Current price: $530.64 P/L: +148.86% Sold -6.45% shares Q3 2022	share	0.83%	2.24B	$213.23	$530.64	+148.86%	Sold -6.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.80% Portfolio value: 2.17B Avg. open price: $95.86 Current price: $176.56 P/L: +84.18% Sold -0.46% shares Q3 2022	share	0.80%	2.17B	$95.86	$176.56	+84.18%	Sold -0.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.77% Portfolio value: 2.09B Avg. open price: $110.96 Current price: $149.09 P/L: +34.36% Bought +11.85% shares Q3 2022	share	0.77%	2.09B	$110.96	$149.09	+34.36%	Bought +11.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.75% Portfolio value: 2.04B Avg. open price: $112.77 Current price: $369.29 P/L: +227.48% Sold -13.45% shares Q3 2022	share	0.75%	2.04B	$112.77	$369.29	+227.48%	Sold -13.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.75% Portfolio value: 2.02B Avg. open price: $217.64 Current price: $320.08 P/L: +47.07% Sold -2.50% shares Q3 2022	share	0.75%	2.02B	$217.64	$320.08	+47.07%	Sold -2.50% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.73% Portfolio value: 1.98B Avg. open price: $205.53 Current price: $452.6 P/L: +120.22% Sold -0.92% shares Q3 2022	share	0.73%	1.98B	$205.53	$452.6	+120.22%	Sold -0.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.73% Portfolio value: 1.98B Avg. open price: $250.8 Current price: $401.35 P/L: +60.03% Bought +0.38% shares Q3 2022	share	0.73%	1.98B	$250.8	$401.35	+60.03%	Bought +0.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.73% Portfolio value: 1.97B Avg. open price: $61.84 Current price: $106.85 P/L: +72.78% Bought +9.76% shares Q3 2022	share	0.73%	1.97B	$61.84	$106.85	+72.78%	Bought +9.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.70% Portfolio value: 1.88B Avg. open price: $21.99 Current price: $34.47 P/L: +56.74% Bought +0.80% shares Q3 2022	share	0.70%	1.88B	$21.99	$34.47	+56.74%	Bought +0.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 1.84B Avg. open price: $1,399.42 Current price: $99.87 P/L: -92.86% Sold -11.57% shares Q3 2022	share	0.68%	1.84B	$1,399.42	$99.87	-92.86%	Sold -11.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.67% Portfolio value: 1.81B Avg. open price: $187.23 Current price: $213.68 P/L: +14.13% Bought +4.87% shares Q3 2022	share	0.67%	1.81B	$187.23	$213.68	+14.13%	Bought +4.87% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.65% Portfolio value: 1.76B Avg. open price: $133.67 Current price: $211.06 P/L: +57.89% Bought +2.25% shares Q3 2022	share	0.65%	1.76B	$133.67	$211.06	+57.89%	Bought +2.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.65% Portfolio value: 1.76B Avg. open price: $34.32 Current price: $49.33 P/L: +43.73% Sold -9.86% shares Q3 2022	share	0.65%	1.76B	$34.32	$49.33	+43.73%	Sold -9.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.65% Portfolio value: 1.75B Avg. open price: $52.05 Current price: $80.7 P/L: +55.05% Sold -1.74% shares Q3 2022	share	0.65%	1.75B	$52.05	$80.7	+55.05%	Sold -1.74% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.65% Portfolio value: 1.75B Avg. open price: $45.02 Current price: $43.66 P/L: -3.03% Bought +10.71% shares Q3 2022	share	0.65%	1.75B	$45.02	$43.66	-3.03%	Bought +10.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.65% Portfolio value: 1.75B Avg. open price: $76.6 Current price: $163.96 P/L: +114.05% Bought +0.59% shares Q3 2022	share	0.65%	1.75B	$76.6	$163.96	+114.05%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.61% Portfolio value: 1.65B Avg. open price: $65.26 Current price: $110.01 P/L: +68.58% Bought +7.81% shares Q3 2022	share	0.61%	1.65B	$65.26	$110.01	+68.58%	Bought +7.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.60% Portfolio value: 1.62B Avg. open price: $227.75 Current price: $356.09 P/L: +56.35% Bought +4.17% shares Q3 2022	share	0.60%	1.62B	$227.75	$356.09	+56.35%	Bought +4.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.59% Portfolio value: 1.58B Avg. open price: $145.53 Current price: $181.16 P/L: +24.48% Sold -1.16% shares Q3 2022	share	0.59%	1.58B	$145.53	$181.16	+24.48%	Sold -1.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 1.57B Avg. open price: $47.34 Current price: $63.47 P/L: +34.08% Bought +4.57% shares Q3 2022	share	0.58%	1.57B	$47.34	$63.47	+34.08%	Bought +4.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.54% Portfolio value: 1.45B Avg. open price: $72.14 Current price: $102.01 P/L: +41.41% Sold -3.25% shares Q3 2022	share	0.54%	1.45B	$72.14	$102.01	+41.41%	Sold -3.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 1.43B Avg. open price: $76.71 Current price: $105.38 P/L: +37.37% Sold -0.95% shares Q3 2022	share	0.53%	1.43B	$76.71	$105.38	+37.37%	Sold -0.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.52% Portfolio value: 1.40B Avg. open price: $40.04 Current price: $35.15 P/L: -12.22% Bought +0.50% shares Q3 2022	share	0.52%	1.40B	$40.04	$35.15	-12.22%	Bought +0.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.51% Portfolio value: 1.38B Avg. open price: $485.55 Current price: $522.34 P/L: +7.58% Bought +2.50% shares Q3 2022	share	0.51%	1.38B	$485.55	$522.34	+7.58%	Bought +2.50% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.49% Portfolio value: 1.31B Avg. open price: $116.35 Current price: $108.49 P/L: -6.76% Bought +5.91% shares Q3 2022	share	0.49%	1.31B	$116.35	$108.49	-6.76%	Bought +5.91% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 1.28B Avg. open price: $856.23 Current price: $182.45 P/L: -78.69% Bought +11.68% shares Q3 2022	share	0.48%	1.28B	$856.23	$182.45	-78.69%	Bought +11.68% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.47% Portfolio value: 1.27B Avg. open price: $282.74 Current price: $334.28 P/L: +18.23% Sold -2.82% shares Q3 2022	share	0.47%	1.27B	$282.74	$334.28	+18.23%	Sold -2.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.46% Portfolio value: 1.25B Avg. open price: $78.39 Current price: $123.3 P/L: +57.29% Bought +7.19% shares Q3 2022	share	0.46%	1.25B	$78.39	$123.3	+57.29%	Bought +7.19% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.46% Portfolio value: 1.23B Avg. open price: $61.58 Current price: $134.14 P/L: +117.82% Bought +1.32% shares Q3 2022	share	0.46%	1.23B	$61.58	$134.14	+117.82%	Bought +1.32% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.45% Portfolio value: 1.21B Avg. open price: $98.45 Current price: $171.67 P/L: +74.38% Sold -9.37% shares Q3 2022	share	0.45%	1.21B	$98.45	$171.67	+74.38%	Sold -9.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.45% Portfolio value: 1.21B Avg. open price: $51.07 Current price: $119.37 P/L: +133.74% Bought +0.85% shares Q3 2022	share	0.45%	1.21B	$51.07	$119.37	+133.74%	Bought +0.85% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.45% Portfolio value: 1.20B Avg. open price: $43.64 Current price: $89.81 P/L: +105.80% Sold -10.18% shares Q3 2022	share	0.45%	1.20B	$43.64	$89.81	+105.80%	Sold -10.18% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.44% Portfolio value: 1.18B Avg. open price: $87.67 Current price: $78.74 P/L: -10.18% Bought +0.50% shares Q3 2022	share	0.44%	1.18B	$87.67	$78.74	-10.18%	Bought +0.50% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.43% Portfolio value: 1.17B Avg. open price: $203.46 Current price: $317.6 P/L: +56.10% Sold -11.42% shares Q3 2022	share	0.43%	1.17B	$203.46	$317.6	+56.10%	Sold -11.42% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.43% Portfolio value: 1.16B Avg. open price: $122.95 Current price: $167.9 P/L: +36.56% Sold -4.13% shares Q3 2022	share	0.43%	1.16B	$122.95	$167.9	+36.56%	Sold -4.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 1.16B Avg. open price: $218.44 Current price: $400.01 P/L: +83.12% Sold -3.13% shares Q3 2022	share	0.43%	1.16B	$218.44	$400.01	+83.12%	Sold -3.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 1.14B Avg. open price: $120.53 Current price: $151.65 P/L: +25.82% Sold -3.52% shares Q3 2022	share	0.42%	1.14B	$120.53	$151.65	+25.82%	Sold -3.52% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.42% Portfolio value: 1.14B Avg. open price: $78.72 Current price: $103.48 P/L: +31.46% Bought +9.63% shares Q3 2022	share	0.42%	1.14B	$78.72	$103.48	+31.46%	Bought +9.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 1.14B Avg. open price: $109.87 Current price: $183.12 P/L: +66.67% Bought +0.62% shares Q3 2022	share	0.42%	1.14B	$109.87	$183.12	+66.67%	Bought +0.62% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.42% Portfolio value: 1.14B Avg. open price: $329.74 Current price: $395.14 P/L: +19.83% Sold -3.98% shares Q3 2022	share	0.42%	1.14B	$329.74	$395.14	+19.83%	Sold -3.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 1.14B Avg. open price: $42.88 Current price: $166.1 P/L: +287.35% Bought +8.45% shares Q3 2022	share	0.42%	1.14B	$42.88	$166.1	+287.35%	Bought +8.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 1.12B Avg. open price: $177.78 Current price: $271.59 P/L: +52.77% Sold -2.04% shares Q3 2022	share	0.42%	1.12B	$177.78	$271.59	+52.77%	Sold -2.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.40% Portfolio value: 1.07B Avg. open price: $122.6 Current price: $177.39 P/L: +44.69% Sold -13.33% shares Q3 2022	share	0.40%	1.07B	$122.6	$177.39	+44.69%	Sold -13.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.39% Portfolio value: 1.06B Avg. open price: $91.1 Current price: $154.93 P/L: +70.06% Sold -0.14% shares Q3 2022	share	0.39%	1.06B	$91.1	$154.93	+70.06%	Sold -0.14% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.38% Portfolio value: 1.03B Avg. open price: $295.34 Current price: $541.43 P/L: +83.32% Bought +0.26% shares Q3 2022	share	0.38%	1.03B	$295.34	$541.43	+83.32%	Bought +0.26% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.38% Portfolio value: 1.03B Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.01% shares Q3 2022	share	0.38%	1.03B	N/A	N/A	N/A	Sold -4.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 1.01B Avg. open price: $125.87 Current price: $215.6 P/L: +71.29% Bought +0.30% shares Q3 2022	share	0.38%	1.01B	$125.87	$215.6	+71.29%	Bought +0.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 1.01B Avg. open price: $49.13 Current price: $37.07 P/L: -24.54% Sold -3.48% shares Q3 2022	share	0.37%	1.01B	$49.13	$37.07	-24.54%	Sold -3.48% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.37% Portfolio value: 1.00B Avg. open price: $134.82 Current price: $176.01 P/L: +30.55% Sold -4.48% shares Q3 2022	share	0.37%	1.00B	$134.82	$176.01	+30.55%	Sold -4.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.36% Portfolio value: 986.76M Avg. open price: $232.97 Current price: $367.34 P/L: +57.68% Bought +3.86% shares Q3 2022	share	0.36%	986.76M	$232.97	$367.34	+57.68%	Bought +3.86% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 972.63M Avg. open price: $35.92 Current price: $50.73 P/L: +41.22% Bought +0.82% shares Q3 2022	share	0.36%	972.63M	$35.92	$50.73	+41.22%	Bought +0.82% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.36% Portfolio value: 970.65M Avg. open price: $77.15 Current price: $94.53 P/L: +22.53% Sold -7.51% shares Q3 2022	share	0.36%	970.65M	$77.15	$94.53	+22.53%	Sold -7.51% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.36% Portfolio value: 967.92M Avg. open price: $106.93 Current price: $143.56 P/L: +34.26% Bought +2.18% shares Q3 2022	share	0.36%	967.92M	$106.93	$143.56	+34.26%	Bought +2.18% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.35% Portfolio value: 951.58M Avg. open price: $90.19 Current price: $91.45 P/L: +1.40% Bought +13.04% shares Q3 2022	share	0.35%	951.58M	$90.19	$91.45	+1.40%	Bought +13.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 946.99M Avg. open price: $68.95 Current price: $100.68 P/L: +46.01% Sold -25.12% shares Q3 2022	share	0.35%	946.99M	$68.95	$100.68	+46.01%	Sold -25.12% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 929.34M Avg. open price: $287.54 Current price: $490.67 P/L: +70.64% Bought +4.57% shares Q3 2022	share	0.34%	929.34M	$287.54	$490.67	+70.64%	Bought +4.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 920.52M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -13.32% shares Q3 2022	share	0.34%	920.52M	N/A	$122.43	N/A	Sold -13.32% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.34% Portfolio value: 912.37M Avg. open price: $111.16 Current price: $130.42 P/L: +17.33% Bought +51.11% shares Q3 2022	share	0.34%	912.37M	$111.16	$130.42	+17.33%	Bought +51.11% shares Q3 2022
iShares MBS ETF Portfolio share: 0.34% Portfolio value: 910.23M Avg. open price: $102.73 Current price: $93.8 P/L: -8.69% Bought +5.43% shares Q3 2022	share	0.34%	910.23M	$102.73	$93.8	-8.69%	Bought +5.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.34% Portfolio value: 909.35M Avg. open price: $98.55 Current price: $167.79 P/L: +70.25% Sold -4.07% shares Q3 2022	share	0.34%	909.35M	$98.55	$167.79	+70.25%	Sold -4.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.33% Portfolio value: 899.17M Avg. open price: $190.12 Current price: $287.73 P/L: +51.34% Sold -3.31% shares Q3 2022	share	0.33%	899.17M	$190.12	$287.73	+51.34%	Sold -3.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.33% Portfolio value: 894.44M Avg. open price: $218.06 Current price: $292.93 P/L: +34.33% Sold -8.59% shares Q3 2022	share	0.33%	894.44M	$218.06	$292.93	+34.33%	Sold -8.59% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.33% Portfolio value: 893.15M Avg. open price: $539.17 Current price: $712.76 P/L: +32.19% Bought +6.81% shares Q3 2022	share	0.33%	893.15M	$539.17	$712.76	+32.19%	Bought +6.81% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.32% Portfolio value: 853.92M Avg. open price: $101.89 Current price: $98.54 P/L: -3.29% Sold -4.31% shares Q3 2022	share	0.32%	853.92M	$101.89	$98.54	-3.29%	Sold -4.31% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.31% Portfolio value: 850.81M Avg. open price: $47.23 Current price: $106.43 P/L: +125.35% Bought +7.95% shares Q3 2022	share	0.31%	850.81M	$47.23	$106.43	+125.35%	Bought +7.95% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 828.70M Avg. open price: $137.81 Current price: $215.43 P/L: +56.32% Bought +0.53% shares Q3 2022	share	0.31%	828.70M	$137.81	$215.43	+56.32%	Bought +0.53% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.31% Portfolio value: 828.14M Avg. open price: $46.01 Current price: $67.43 P/L: +46.55% Bought +17.02% shares Q3 2022	share	0.31%	828.14M	$46.01	$67.43	+46.55%	Bought +17.02% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.30% Portfolio value: 823.32M Avg. open price: $266.37 Current price: $334.26 P/L: +25.49% Bought +2.28% shares Q3 2022	share	0.30%	823.32M	$266.37	$334.26	+25.49%	Bought +2.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 816.82M Avg. open price: $399.26 Current price: $557.21 P/L: +39.56% Sold -17.12% shares Q3 2022	share	0.30%	816.82M	$399.26	$557.21	+39.56%	Sold -17.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 804.15M Avg. open price: $56.71 Current price: $85.15 P/L: +50.16% Sold -3.11% shares Q3 2022	share	0.30%	804.15M	$56.71	$85.15	+50.16%	Sold -3.11% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.30% Portfolio value: 801.06M Avg. open price: $294.95 Current price: $169.99 P/L: -42.37% Bought +178.81% shares Q3 2022	share	0.30%	801.06M	$294.95	$169.99	-42.37%	Bought +178.81% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.29% Portfolio value: 777.13M Avg. open price: $78.98 Current price: $150.62 P/L: +90.72% Sold -3.67% shares Q3 2022	share	0.29%	777.13M	$78.98	$150.62	+90.72%	Sold -3.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 755.91M Avg. open price: $115.37 Current price: $147.41 P/L: +27.77% Bought +5.82% shares Q3 2022	share	0.28%	755.91M	$115.37	$147.41	+27.77%	Bought +5.82% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.28% Portfolio value: 754.55M Avg. open price: $115.81 Current price: $153.11 P/L: +32.21% Bought +4.19% shares Q3 2022	share	0.28%	754.55M	$115.81	$153.11	+32.21%	Bought +4.19% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.28% Portfolio value: 749.62M Avg. open price: $73.04 Current price: $76.24 P/L: +4.38% Bought +5.49% shares Q3 2022	share	0.28%	749.62M	$73.04	$76.24	+4.38%	Bought +5.49% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 743.61M Avg. open price: $129.91 Current price: $133.93 P/L: +3.09% Sold -1.63% shares Q3 2022	share	0.28%	743.61M	$129.91	$133.93	+3.09%	Sold -1.63% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 741.89M Avg. open price: $163.99 Current price: $436.89 P/L: +166.42% Sold -1.99% shares Q3 2022	share	0.27%	741.89M	$163.99	$436.89	+166.42%	Sold -1.99% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.27% Portfolio value: 738.20M Avg. open price: $85.54 Current price: $123.95 P/L: +44.91% Bought +0.37% shares Q3 2022	share	0.27%	738.20M	$85.54	$123.95	+44.91%	Bought +0.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 731.43M Avg. open price: $87.48 Current price: $78.79 P/L: -9.94% Sold -4.61% shares Q3 2022	share	0.27%	731.43M	$87.48	$78.79	-9.94%	Sold -4.61% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.27% Portfolio value: 727.42M Avg. open price: $42.83 Current price: $75.4 P/L: +76.04% Sold -3.38% shares Q3 2022	share	0.27%	727.42M	$42.83	$75.4	+76.04%	Sold -3.38% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.26% Portfolio value: 707.02M Avg. open price: $47.8 Current price: $76.58 P/L: +60.19% Bought +140.79% shares Q3 2022	share	0.26%	707.02M	$47.8	$76.58	+60.19%	Bought +140.79% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.25% Portfolio value: 687.94M Avg. open price: $49.74 Current price: $48.26 P/L: -2.97% Bought +42.78% shares Q3 2022	share	0.25%	687.94M	$49.74	$48.26	-2.97%	Bought +42.78% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 679.62M Avg. open price: $96.45 Current price: $206.18 P/L: +113.77% Sold -2.61% shares Q3 2022	share	0.25%	679.62M	$96.45	$206.18	+113.77%	Sold -2.61% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.25% Portfolio value: 673.03M Avg. open price: $96.65 Current price: $89.43 P/L: -7.47% Bought +5.00% shares Q3 2022	share	0.25%	673.03M	$96.65	$89.43	-7.47%	Bought +5.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.25% Portfolio value: 667.62M Avg. open price: $46.4 Current price: $43.91 P/L: -5.38% Bought +18.14% shares Q3 2022	share	0.25%	667.62M	$46.4	$43.91	-5.38%	Bought +18.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 667.77M Avg. open price: $155.45 Current price: $264.32 P/L: +70.04% Sold -13.35% shares Q3 2022	share	0.25%	667.77M	$155.45	$264.32	+70.04%	Sold -13.35% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.24% Portfolio value: 661.71M Avg. open price: $131.01 Current price: $388.57 P/L: +196.59% Sold -12.27% shares Q3 2022	share	0.24%	661.71M	$131.01	$388.57	+196.59%	Sold -12.27% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.24% Portfolio value: 660.74M Avg. open price: $233.75 Current price: $246.21 P/L: +5.33% Bought +19.51% shares Q3 2022	share	0.24%	660.74M	$233.75	$246.21	+5.33%	Bought +19.51% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.24% Portfolio value: 656.48M Avg. open price: $82.55 Current price: $51.67 P/L: -37.41% Bought +0.82% shares Q3 2022	share	0.24%	656.48M	$82.55	$51.67	-37.41%	Bought +0.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 655.35M Avg. open price: $188.95 Current price: $488.66 P/L: +158.62% Bought +2.40% shares Q3 2022	share	0.24%	655.35M	$188.95	$488.66	+158.62%	Bought +2.40% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.24% Portfolio value: 645.22M Avg. open price: $163.75 Current price: $180.38 P/L: +10.15% Bought +19.24% shares Q3 2022	share	0.24%	645.22M	$163.75	$180.38	+10.15%	Bought +19.24% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 622.27M Avg. open price: $81.1 Current price: $81.18 P/L: +0.10% Sold -7.58% shares Q3 2022	share	0.23%	622.27M	$81.1	$81.18	+0.10%	Sold -7.58% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 614.65M Avg. open price: $72.26 Current price: $99.28 P/L: +37.39% Bought +11.12% shares Q3 2022	share	0.23%	614.65M	$72.26	$99.28	+37.39%	Bought +11.12% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 605.39M Avg. open price: $57.91 Current price: $112.45 P/L: +94.19% Sold -2.89% shares Q3 2022	share	0.22%	605.39M	$57.91	$112.45	+94.19%	Sold -2.89% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.22% Portfolio value: 604.64M Avg. open price: $146.23 Current price: $106.98 P/L: -26.84% Sold -1.00% shares Q3 2022	share	0.22%	604.64M	$146.23	$106.98	-26.84%	Sold -1.00% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.22% Portfolio value: 588.52M Avg. open price: $86.85 Current price: $331.27 P/L: +281.42% Sold -11.58% shares Q3 2022	share	0.22%	588.52M	$86.85	$331.27	+281.42%	Sold -11.58% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.22% Portfolio value: 581.82M Avg. open price: $189.33 Current price: $211.93 P/L: +11.94% Bought +7.03% shares Q3 2022	share	0.22%	581.82M	$189.33	$211.93	+11.94%	Bought +7.03% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.21% Portfolio value: 576.78M Avg. open price: $142.92 Current price: $211.89 P/L: +48.26% Bought +3.13% shares Q3 2022	share	0.21%	576.78M	$142.92	$211.89	+48.26%	Bought +3.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 576.65M Avg. open price: $144.74 Current price: $215.67 P/L: +49.00% Sold -2.33% shares Q3 2022	share	0.21%	576.65M	$144.74	$215.67	+49.00%	Sold -2.33% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.21% Portfolio value: 571.43M Avg. open price: $145.89 Current price: $327.39 P/L: +124.40% Sold -4.14% shares Q3 2022	share	0.21%	571.43M	$145.89	$327.39	+124.40%	Sold -4.14% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.21% Portfolio value: 569.83M Avg. open price: $63.22 Current price: $120.96 P/L: +91.33% Sold -9.37% shares Q3 2022	share	0.21%	569.83M	$63.22	$120.96	+91.33%	Sold -9.37% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 553.11M Avg. open price: $166.85 Current price: $228.45 P/L: +36.92% Bought +7.98% shares Q3 2022	share	0.20%	553.11M	$166.85	$228.45	+36.92%	Bought +7.98% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.20% Portfolio value: 549.84M Avg. open price: $41.2 Current price: $43.94 P/L: +6.64% Bought +1.07% shares Q3 2022	share	0.20%	549.84M	$41.2	$43.94	+6.64%	Bought +1.07% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.20% Portfolio value: 543.19M Avg. open price: $241.36 Current price: $292.87 P/L: +21.34% Bought +14.45% shares Q3 2022	share	0.20%	543.19M	$241.36	$292.87	+21.34%	Bought +14.45% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.20% Portfolio value: 539.87M Avg. open price: $81.02 Current price: $160.36 P/L: +97.91% Sold -0.90% shares Q3 2022	share	0.20%	539.87M	$81.02	$160.36	+97.91%	Sold -0.90% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 537.50M Avg. open price: $75.69 Current price: $73.62 P/L: -2.73% Bought +6.42% shares Q3 2022	share	0.20%	537.50M	$75.69	$73.62	-2.73%	Bought +6.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 522.20M Avg. open price: $110.07 Current price: $95.93 P/L: -12.84% Bought +0.87% shares Q3 2022	share	0.19%	522.20M	$110.07	$95.93	-12.84%	Bought +0.87% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.19% Portfolio value: 521.88M Avg. open price: $112.29 Current price: $139.14 P/L: +23.92% Bought +3.69% shares Q3 2022	share	0.19%	521.88M	$112.29	$139.14	+23.92%	Bought +3.69% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 520.21M Avg. open price: $95.83 Current price: $73.62 P/L: -23.17% Bought +12.25% shares Q3 2022	share	0.19%	520.21M	$95.83	$73.62	-23.17%	Bought +12.25% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.19% Portfolio value: 516.65M Avg. open price: $62.19 Current price: $87.3 P/L: +40.37% Sold -0.30% shares Q3 2022	share	0.19%	516.65M	$62.19	$87.3	+40.37%	Sold -0.30% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 514.55M Avg. open price: $177.7 Current price: $392.26 P/L: +120.74% Sold -6.05% shares Q3 2022	share	0.19%	514.55M	$177.7	$392.26	+120.74%	Sold -6.05% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.19% Portfolio value: 511.72M Avg. open price: $41.32 Current price: $51.33 P/L: +24.22% Bought +23.80% shares Q3 2022	share	0.19%	511.72M	$41.32	$51.33	+24.22%	Bought +23.80% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.19% Portfolio value: 507.84M Avg. open price: $76.51 Current price: $130.73 P/L: +70.86% Sold -2.15% shares Q3 2022	share	0.19%	507.84M	$76.51	$130.73	+70.86%	Sold -2.15% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 500.01M Avg. open price: $277.49 Current price: $547.42 P/L: +97.28% Sold -2.92% shares Q3 2022	share	0.18%	500.01M	$277.49	$547.42	+97.28%	Sold -2.92% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 492.41M Avg. open price: $315.28 Current price: $350.31 P/L: +11.11% Bought +2.30% shares Q3 2022	share	0.18%	492.41M	$315.28	$350.31	+11.11%	Bought +2.30% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 486.65M Avg. open price: $133.64 Current price: $138.62 P/L: +3.73% Sold -1.88% shares Q3 2022	share	0.18%	486.65M	$133.64	$138.62	+3.73%	Sold -1.88% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.18% Portfolio value: 482.77M Avg. open price: $83.01 Current price: $103.53 P/L: +24.72% Sold -2.07% shares Q3 2022	share	0.18%	482.77M	$83.01	$103.53	+24.72%	Sold -2.07% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 480.14M Avg. open price: $51.14 Current price: $79.46 P/L: +55.38% Bought +37.75% shares Q3 2022	share	0.18%	480.14M	$51.14	$79.46	+55.38%	Bought +37.75% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.18% Portfolio value: 479.60M Avg. open price: $47.75 Current price: $86.35 P/L: +80.83% Sold -8.20% shares Q3 2022	share	0.18%	479.60M	$47.75	$86.35	+80.83%	Sold -8.20% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 475.18M Avg. open price: $38.07 Current price: $62.16 P/L: +63.28% Sold -1.82% shares Q3 2022	share	0.18%	475.18M	$38.07	$62.16	+63.28%	Sold -1.82% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 468.89M Avg. open price: $163.76 Current price: $230.37 P/L: +40.68% Bought +10.41% shares Q3 2022	share	0.17%	468.89M	$163.76	$230.37	+40.68%	Bought +10.41% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 459.44M Avg. open price: $198.4 Current price: $237.9 P/L: +19.91% Bought +15.70% shares Q3 2022	share	0.17%	459.44M	$198.4	$237.9	+19.91%	Bought +15.70% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.17% Portfolio value: 459.39M Avg. open price: $55.18 Current price: $93.39 P/L: +69.25% Sold -12.78% shares Q3 2022	share	0.17%	459.39M	$55.18	$93.39	+69.25%	Sold -12.78% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 454.54M Avg. open price: $52.85 Current price: $85.13 P/L: +61.06% Bought +5.26% shares Q3 2022	share	0.17%	454.54M	$52.85	$85.13	+61.06%	Bought +5.26% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.17% Portfolio value: 454.22M Avg. open price: $1,079.72 Current price: $2,526.92 P/L: +134.03% Sold -4.57% shares Q3 2022	share	0.17%	454.22M	$1,079.72	$2,526.92	+134.03%	Sold -4.57% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.16% Portfolio value: 440.8M Avg. open price: $347.86 Current price: $459.41 P/L: +32.07% Bought +4.60% shares Q3 2022	share	0.16%	440.8M	$347.86	$459.41	+32.07%	Bought +4.60% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 435.74M Avg. open price: $37.92 Current price: $27.7 P/L: -26.96% Sold -25.45% shares Q3 2022	share	0.16%	435.74M	$37.92	$27.7	-26.96%	Sold -25.45% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.16% Portfolio value: 434.94M Avg. open price: $20.36 Current price: $42.97 P/L: +111.02% Bought +8.98% shares Q3 2022	share	0.16%	434.94M	$20.36	$42.97	+111.02%	Bought +8.98% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 434.62M Avg. open price: $99.03 Current price: $97.64 P/L: -1.40% Sold -25.67% shares Q3 2022	share	0.16%	434.62M	$99.03	$97.64	-1.40%	Sold -25.67% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.16% Portfolio value: 433.04M Avg. open price: $29.16 Current price: $33.5 P/L: +14.89% Sold -0.31% shares Q3 2022	share	0.16%	433.04M	$29.16	$33.5	+14.89%	Sold -0.31% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.16% Portfolio value: 432.46M Avg. open price: $58.31 Current price: $107.51 P/L: +84.36% Bought +26.24% shares Q3 2022	share	0.16%	432.46M	$58.31	$107.51	+84.36%	Bought +26.24% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 430.41M Avg. open price: $134.37 Current price: $191.4 P/L: +42.44% Bought +5.77% shares Q3 2022	share	0.16%	430.41M	$134.37	$191.4	+42.44%	Bought +5.77% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 427.80M Avg. open price: $177.23 Current price: $250.71 P/L: +41.46% Bought +3.66% shares Q3 2022	share	0.16%	427.80M	$177.23	$250.71	+41.46%	Bought +3.66% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.16% Portfolio value: 423.22M Avg. open price: $61.98 Current price: $77.65 P/L: +25.28% Bought +21.66% shares Q3 2022	share	0.16%	423.22M	$61.98	$77.65	+25.28%	Bought +21.66% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.16% Portfolio value: 421.37M Avg. open price: $15.13 Current price: $28.37 P/L: +87.54% Bought +11.00% shares Q3 2022	share	0.16%	421.37M	$15.13	$28.37	+87.54%	Bought +11.00% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.16% Portfolio value: 420.83M Avg. open price: $56.96 Current price: $64.66 P/L: +13.51% Bought +12.49% shares Q3 2022	share	0.16%	420.83M	$56.96	$64.66	+13.51%	Bought +12.49% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 418.43M Avg. open price: $155.56 Current price: $245.35 P/L: +57.72% Bought +5.79% shares Q3 2022	share	0.15%	418.43M	$155.56	$245.35	+57.72%	Bought +5.79% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 417.39M Avg. open price: $16.38 Current price: $38.86 P/L: +137.30% Bought +13.25% shares Q3 2022	share	0.15%	417.39M	$16.38	$38.86	+137.30%	Bought +13.25% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.15% Portfolio value: 414.05M Avg. open price: $14.6 Current price: $21.02 P/L: +43.99% Sold -1.27% shares Q3 2022	share	0.15%	414.05M	$14.6	$21.02	+43.99%	Sold -1.27% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 412.70M Avg. open price: $45.39 Current price: $68.68 P/L: +51.31% Bought +0.33% shares Q3 2022	share	0.15%	412.70M	$45.39	$68.68	+51.31%	Bought +0.33% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.15% Portfolio value: 410.33M Avg. open price: $192.69 Current price: $504.49 P/L: +161.82% Bought +6.87% shares Q3 2022	share	0.15%	410.33M	$192.69	$504.49	+161.82%	Bought +6.87% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.15% Portfolio value: 407.80M Avg. open price: $65.59 Current price: $81.78 P/L: +24.68% Bought +0.31% shares Q3 2022	share	0.15%	407.80M	$65.59	$81.78	+24.68%	Bought +0.31% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 407.82M Avg. open price: $460.87 Current price: $843.1 P/L: +82.93% Sold -13.46% shares Q3 2022	share	0.15%	407.82M	$460.87	$843.1	+82.93%	Sold -13.46% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 406.79M Avg. open price: $207.99 Current price: $118.33 P/L: -43.11% Bought +9.33% shares Q3 2022	share	0.15%	406.79M	$207.99	$118.33	-43.11%	Bought +9.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 402.00M Avg. open price: $59 Current price: $66.83 P/L: +13.28% Sold -6.74% shares Q3 2022	share	0.15%	402.00M	$59	$66.83	+13.28%	Sold -6.74% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 401.07M Avg. open price: $101.25 Current price: $72.87 P/L: -28.03% Bought +6.36% shares Q3 2022	share	0.15%	401.07M	$101.25	$72.87	-28.03%	Bought +6.36% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.15% Portfolio value: 400.14M Avg. open price: $49.11 Current price: $39.5 P/L: -19.57% Sold -18.06% shares Q3 2022	share	0.15%	400.14M	$49.11	$39.5	-19.57%	Sold -18.06% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 394.49M Avg. open price: $48.85 Current price: $79.43 P/L: +62.60% Bought +33.22% shares Q3 2022	share	0.15%	394.49M	$48.85	$79.43	+62.60%	Bought +33.22% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.14% Portfolio value: 392.20M Avg. open price: $119.82 Current price: $106.79 P/L: -10.88% Bought +11.64% shares Q3 2022	share	0.14%	392.20M	$119.82	$106.79	-10.88%	Bought +11.64% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.14% Portfolio value: 391.33M Avg. open price: $39.32 Current price: $50.28 P/L: +27.86% Bought +61.63% shares Q3 2022	share	0.14%	391.33M	$39.32	$50.28	+27.86%	Bought +61.63% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.14% Portfolio value: 388.11M Avg. open price: $39.56 Current price: $45.42 P/L: +14.81% Bought +11.76% shares Q3 2022	share	0.14%	388.11M	$39.56	$45.42	+14.81%	Bought +11.76% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 387.66M Avg. open price: $48.85 Current price: $87.63 P/L: +79.38% Sold -3.01% shares Q3 2022	share	0.14%	387.66M	$48.85	$87.63	+79.38%	Sold -3.01% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.14% Portfolio value: 386.90M Avg. open price: $34.05 Current price: $41.33 P/L: +21.38% Sold -2.08% shares Q3 2022	share	0.14%	386.90M	$34.05	$41.33	+21.38%	Sold -2.08% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.14% Portfolio value: 385.22M Avg. open price: $58.69 Current price: $68.39 P/L: +16.53% Sold -4.98% shares Q3 2022	share	0.14%	385.22M	$58.69	$68.39	+16.53%	Sold -4.98% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 383.90M Avg. open price: $90.59 Current price: $107.09 P/L: +18.21% Sold -1.26% shares Q3 2022	share	0.14%	383.90M	$90.59	$107.09	+18.21%	Sold -1.26% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.14% Portfolio value: 382.95M Avg. open price: $32.24 Current price: $28.51 P/L: -11.58% Sold -13.12% shares Q3 2022	share	0.14%	382.95M	$32.24	$28.51	-11.58%	Sold -13.12% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.14% Portfolio value: 382.40M Avg. open price: $61.23 Current price: $51.3 P/L: -16.22% Bought +8.80% shares Q3 2022	share	0.14%	382.40M	$61.23	$51.3	-16.22%	Bought +8.80% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 379.24M Avg. open price: $84.4 Current price: $111.02 P/L: +31.54% Sold -1.22% shares Q3 2022	share	0.14%	379.24M	$84.4	$111.02	+31.54%	Sold -1.22% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 377.01M Avg. open price: $90.31 Current price: $129.22 P/L: +43.08% Bought +7.15% shares Q3 2022	share	0.14%	377.01M	$90.31	$129.22	+43.08%	Bought +7.15% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 376.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q3 2022	share	0.14%	376.84M	N/A	N/A	N/A	Sold -2.65% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.14% Portfolio value: 375.28M Avg. open price: $95.98 Current price: $115.4 P/L: +20.24% Bought +4.39% shares Q3 2022	share	0.14%	375.28M	$95.98	$115.4	+20.24%	Bought +4.39% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.14% Portfolio value: 374.24M Avg. open price: $109.63 Current price: $156.85 P/L: +43.07% Sold -12.99% shares Q3 2022	share	0.14%	374.24M	$109.63	$156.85	+43.07%	Sold -12.99% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 370.30M Avg. open price: $172.93 Current price: $285.01 P/L: +64.82% Sold -2.75% shares Q3 2022	share	0.14%	370.30M	$172.93	$285.01	+64.82%	Sold -2.75% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 368.53M Avg. open price: $64.45 Current price: $81.62 P/L: +26.64% Bought +4.25% shares Q3 2022	share	0.14%	368.53M	$64.45	$81.62	+26.64%	Bought +4.25% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.13% Portfolio value: 364.23M Avg. open price: $190.69 Current price: $170.3 P/L: -10.69% Sold -21.92% shares Q3 2022	share	0.13%	364.23M	$190.69	$170.3	-10.69%	Sold -21.92% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.13% Portfolio value: 363.71M Avg. open price: $62.13 Current price: $59.93 P/L: -3.54% Bought +34.80% shares Q3 2022	share	0.13%	363.71M	$62.13	$59.93	-3.54%	Bought +34.80% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 362.01M Avg. open price: $25.33 Current price: $35.04 P/L: +38.35% Bought +18.53% shares Q3 2022	share	0.13%	362.01M	$25.33	$35.04	+38.35%	Bought +18.53% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 357.42M Avg. open price: $84.4 Current price: $138.43 P/L: +64.02% Bought +13.82% shares Q3 2022	share	0.13%	357.42M	$84.4	$138.43	+64.02%	Bought +13.82% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.13% Portfolio value: 353.27M Avg. open price: $49.56 Current price: $61.48 P/L: +24.05% Sold -7.47% shares Q3 2022	share	0.13%	353.27M	$49.56	$61.48	+24.05%	Sold -7.47% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 351.37M Avg. open price: $99.64 Current price: $97.68 P/L: -1.96% Bought +30.05% shares Q3 2022	share	0.13%	351.37M	$99.64	$97.68	-1.96%	Bought +30.05% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 347.01M Avg. open price: $94.49 Current price: $133.11 P/L: +40.88% Bought +8.06% shares Q3 2022	share	0.13%	347.01M	$94.49	$133.11	+40.88%	Bought +8.06% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.13% Portfolio value: 344.62M Avg. open price: $376.69 Current price: $209.24 P/L: -44.45% Bought +26.06% shares Q3 2022	share	0.13%	344.62M	$376.69	$209.24	-44.45%	Bought +26.06% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.13% Portfolio value: 338.98M Avg. open price: $126.38 Current price: $134.59 P/L: +6.49% Bought +35.86% shares Q3 2022	share	0.13%	338.98M	$126.38	$134.59	+6.49%	Bought +35.86% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 338.98M Avg. open price: $76.76 Current price: $72.92 P/L: -5.01% Bought +0.80% shares Q3 2022	share	0.13%	338.98M	$76.76	$72.92	-5.01%	Bought +0.80% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 336.96M Avg. open price: $122.52 Current price: $112.69 P/L: -8.02% Bought +2856.45% shares Q3 2022	share	0.12%	336.96M	$122.52	$112.69	-8.02%	Bought +2856.45% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.12% Portfolio value: 336.80M Avg. open price: $21.1 Current price: $22.47 P/L: +6.52% Bought +0.37% shares Q3 2022	share	0.12%	336.80M	$21.1	$22.47	+6.52%	Bought +0.37% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.12% Portfolio value: 336.47M Avg. open price: $203.48 Current price: $198.47 P/L: -2.46% Sold -3.88% shares Q3 2022	share	0.12%	336.47M	$203.48	$198.47	-2.46%	Sold -3.88% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 335.15M Avg. open price: $88.56 Current price: $109.62 P/L: +23.78% Sold -2.57% shares Q3 2022	share	0.12%	335.15M	$88.56	$109.62	+23.78%	Sold -2.57% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 333.42M Avg. open price: $70.47 Current price: $94.25 P/L: +33.74% Bought +1.61% shares Q3 2022	share	0.12%	333.42M	$70.47	$94.25	+33.74%	Bought +1.61% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.12% Portfolio value: 332.83M Avg. open price: $69.9 Current price: $99.98 P/L: +43.03% Bought +1.54% shares Q3 2022	share	0.12%	332.83M	$69.9	$99.98	+43.03%	Bought +1.54% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 331.91M Avg. open price: $41.4 Current price: $47.19 P/L: +13.99% Bought +2.20% shares Q3 2022	share	0.12%	331.91M	$41.4	$47.19	+13.99%	Bought +2.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 330.73M Avg. open price: $150.43 Current price: $199.98 P/L: +32.93% Bought +11.26% shares Q3 2022	share	0.12%	330.73M	$150.43	$199.98	+32.93%	Bought +11.26% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 329.92M Avg. open price: $174.76 Current price: $250.91 P/L: +43.57% Bought +2.76% shares Q3 2022	share	0.12%	329.92M	$174.76	$250.91	+43.57%	Bought +2.76% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.12% Portfolio value: 329.74M Avg. open price: $29.97 Current price: $30.31 P/L: +1.13% Sold -1.75% shares Q3 2022	share	0.12%	329.74M	$29.97	$30.31	+1.13%	Sold -1.75% shares Q3 2022
ISHARES MSCI USA MIN VOL FAC Portfolio share: 0.12% Portfolio value: 328.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.95% shares Q3 2022	share	0.12%	328.81M	N/A	N/A	N/A	Sold -0.95% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 326.76M Avg. open price: $195.8 Current price: $269.72 P/L: +37.75% Bought +56.38% shares Q3 2022	share	0.12%	326.76M	$195.8	$269.72	+37.75%	Bought +56.38% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.12% Portfolio value: 323.46M Avg. open price: $64.91 Current price: $75.79 P/L: +16.77% Bought +0.49% shares Q3 2022	share	0.12%	323.46M	$64.91	$75.79	+16.77%	Bought +0.49% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.12% Portfolio value: 322.45M Avg. open price: $97.1 Current price: $114.06 P/L: +17.47% Bought +1.18% shares Q3 2022	share	0.12%	322.45M	$97.1	$114.06	+17.47%	Bought +1.18% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 321.91M Avg. open price: $257.21 Current price: $472.52 P/L: +83.71% Bought +27.79% shares Q3 2022	share	0.12%	321.91M	$257.21	$472.52	+83.71%	Bought +27.79% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 312.16M Avg. open price: $25.77 Current price: $66.55 P/L: +158.25% Bought +0.10% shares Q3 2022	share	0.12%	312.16M	$25.77	$66.55	+158.25%	Bought +0.10% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.12% Portfolio value: 311.79M Avg. open price: $49.78 Current price: $63.57 P/L: +27.69% Bought +0.06% shares Q3 2022	share	0.12%	311.79M	$49.78	$63.57	+27.69%	Bought +0.06% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 311.80M Avg. open price: $58.21 Current price: $45.64 P/L: -21.60% Bought +1.61% shares Q3 2022	share	0.12%	311.80M	$58.21	$45.64	-21.60%	Bought +1.61% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 311.16M Avg. open price: $117.09 Current price: $149.12 P/L: +27.35% Bought +2.44% shares Q3 2022	share	0.12%	311.16M	$117.09	$149.12	+27.35%	Bought +2.44% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.11% Portfolio value: 309.92M Avg. open price: $14.46 Current price: $15.32 P/L: +5.93% Sold -0.38% shares Q3 2022	share	0.11%	309.92M	$14.46	$15.32	+5.93%	Sold -0.38% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 306.87M Avg. open price: $45.14 Current price: $76.33 P/L: +69.08% Bought +7.13% shares Q3 2022	share	0.11%	306.87M	$45.14	$76.33	+69.08%	Bought +7.13% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 306.49M Avg. open price: $114.42 Current price: $156.13 P/L: +36.46% Sold -1.11% shares Q3 2022	share	0.11%	306.49M	$114.42	$156.13	+36.46%	Sold -1.11% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.11% Portfolio value: 302.72M Avg. open price: $50.79 Current price: $45.59 P/L: -10.25% Bought +1.44% shares Q3 2022	share	0.11%	302.72M	$50.79	$45.59	-10.25%	Bought +1.44% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.11% Portfolio value: 301.01M Avg. open price: $803.36 Current price: $881.9 P/L: +9.78% Sold -1.91% shares Q3 2022	share	0.11%	301.01M	$803.36	$881.9	+9.78%	Sold -1.91% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 296.69M Avg. open price: $1,947.12 Current price: $2,056.52 P/L: +5.62% Bought +2.57% shares Q3 2022	share	0.11%	296.69M	$1,947.12	$2,056.52	+5.62%	Bought +2.57% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 294.23M Avg. open price: $72.19 Current price: $75.35 P/L: +4.37% Bought +9.76% shares Q3 2022	share	0.11%	294.23M	$72.19	$75.35	+4.37%	Bought +9.76% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 292.81M Avg. open price: $21.15 Current price: $34.17 P/L: +61.58% Sold -1.92% shares Q3 2022	share	0.11%	292.81M	$21.15	$34.17	+61.58%	Sold -1.92% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 291.13M Avg. open price: $28.56 Current price: $31.52 P/L: +10.38% Bought +2.33% shares Q3 2022	share	0.11%	291.13M	$28.56	$31.52	+10.38%	Bought +2.33% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 286.26M Avg. open price: $138.14 Current price: $382.44 P/L: +176.85% Sold -6.04% shares Q3 2022	share	0.11%	286.26M	$138.14	$382.44	+176.85%	Sold -6.04% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.10% Portfolio value: 283.79M Avg. open price: $88.48 Current price: $142.14 P/L: +60.65% Bought +3.68% shares Q3 2022	share	0.10%	283.79M	$88.48	$142.14	+60.65%	Bought +3.68% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 283.51M Avg. open price: $70.6 Current price: $131.26 P/L: +85.92% Sold -3.72% shares Q3 2022	share	0.10%	283.51M	$70.6	$131.26	+85.92%	Sold -3.72% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 282.53M Avg. open price: $39.95 Current price: $73.85 P/L: +84.85% Sold -11.11% shares Q3 2022	share	0.10%	282.53M	$39.95	$73.85	+84.85%	Sold -11.11% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 280.25M Avg. open price: $86.97 Current price: $168.37 P/L: +93.60% Bought +0.83% shares Q3 2022	share	0.10%	280.25M	$86.97	$168.37	+93.60%	Bought +0.83% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.10% Portfolio value: 275.57M Avg. open price: $16.54 Current price: $21.66 P/L: +30.98% Bought +8.35% shares Q3 2022	share	0.10%	275.57M	$16.54	$21.66	+30.98%	Bought +8.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 274.18M Avg. open price: $177.71 Current price: $228.12 P/L: +28.36% Sold -6.16% shares Q3 2022	share	0.10%	274.18M	$177.71	$228.12	+28.36%	Sold -6.16% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 272.90M Avg. open price: $91.12 Current price: $139.11 P/L: +52.67% Sold -4.13% shares Q3 2022	share	0.10%	272.90M	$91.12	$139.11	+52.67%	Sold -4.13% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.10% Portfolio value: 271.04M Avg. open price: $110.87 Current price: $191.36 P/L: +72.60% Bought +1.52% shares Q3 2022	share	0.10%	271.04M	$110.87	$191.36	+72.60%	Bought +1.52% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 270.23M Avg. open price: $184.63 Current price: $150.45 P/L: -18.51% Bought +8.57% shares Q3 2022	share	0.10%	270.23M	$184.63	$150.45	-18.51%	Bought +8.57% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 268.77M Avg. open price: $48.84 Current price: $70.15 P/L: +43.63% Sold -2.49% shares Q3 2022	share	0.10%	268.77M	$48.84	$70.15	+43.63%	Sold -2.49% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 267.62M Avg. open price: $85.69 Current price: $128.49 P/L: +49.95% Sold -20.93% shares Q3 2022	share	0.10%	267.62M	$85.69	$128.49	+49.95%	Sold -20.93% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 267.46M Avg. open price: $30.16 Current price: $54.04 P/L: +79.16% Sold -26.08% shares Q3 2022	share	0.10%	267.46M	$30.16	$54.04	+79.16%	Sold -26.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 266.94M Avg. open price: $29.1 Current price: $18.75 P/L: -35.57% Bought +2.92% shares Q3 2022	share	0.10%	266.94M	$29.1	$18.75	-35.57%	Bought +2.92% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.10% Portfolio value: 263.19M Avg. open price: $30.33 Current price: $40.85 P/L: +34.68% Sold -5.06% shares Q3 2022	share	0.10%	263.19M	$30.33	$40.85	+34.68%	Sold -5.06% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 261.17M Avg. open price: $77.95 Current price: $64.89 P/L: -16.75% Bought +161.34% shares Q3 2022	share	0.10%	261.17M	$77.95	$64.89	-16.75%	Bought +161.34% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 260.99M Avg. open price: $49.4 Current price: $86.3 P/L: +74.71% Bought +169.47% shares Q3 2022	share	0.10%	260.99M	$49.4	$86.3	+74.71%	Bought +169.47% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.10% Portfolio value: 260.58M Avg. open price: $63.73 Current price: $62.14 P/L: -2.49% Sold -13.68% shares Q3 2022	share	0.10%	260.58M	$63.73	$62.14	-2.49%	Sold -13.68% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.09% Portfolio value: 255.19M Avg. open price: $19.9 Current price: $21.29 P/L: +7.00% Bought +0.65% shares Q3 2022	share	0.09%	255.19M	$19.9	$21.29	+7.00%	Bought +0.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 253.37M Avg. open price: $124.58 Current price: $232.57 P/L: +86.68% Sold -21.55% shares Q3 2022	share	0.09%	253.37M	$124.58	$232.57	+86.68%	Sold -21.55% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 252.43M Avg. open price: $16.23 Current price: $16.52 P/L: +1.82% Bought +6.16% shares Q3 2022	share	0.09%	252.43M	$16.23	$16.52	+1.82%	Bought +6.16% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 248.77M Avg. open price: $106.33 Current price: $84.66 P/L: -20.38% Bought +209.70% shares Q3 2022	share	0.09%	248.77M	$106.33	$84.66	-20.38%	Bought +209.70% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 248.55M Avg. open price: $47.12 Current price: $53.84 P/L: +14.26% Bought +2.35% shares Q3 2022	share	0.09%	248.55M	$47.12	$53.84	+14.26%	Bought +2.35% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 248.06M Avg. open price: $22.61 Current price: $31.35 P/L: +38.63% Bought +17.42% shares Q3 2022	share	0.09%	248.06M	$22.61	$31.35	+38.63%	Bought +17.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 247.24M Avg. open price: $38.33 Current price: $40.26 P/L: +5.03% Bought +14.74% shares Q3 2022	share	0.09%	247.24M	$38.33	$40.26	+5.03%	Bought +14.74% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 246.3M Avg. open price: $146.44 Current price: $308.89 P/L: +110.94% Bought +71.95% shares Q3 2022	share	0.09%	246.3M	$146.44	$308.89	+110.94%	Bought +71.95% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 246.21M Avg. open price: $63.55 Current price: $64.77 P/L: +1.91% Sold -31.68% shares Q3 2022	share	0.09%	246.21M	$63.55	$64.77	+1.91%	Sold -31.68% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 243.81M Avg. open price: $52.92 Current price: $62.68 P/L: +18.44% Bought +6.24% shares Q3 2022	share	0.09%	243.81M	$52.92	$62.68	+18.44%	Bought +6.24% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 238.63M Avg. open price: $726.75 Current price: $1,570.61 P/L: +116.11% Bought +8.29% shares Q3 2022	share	0.09%	238.63M	$726.75	$1,570.61	+116.11%	Bought +8.29% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.09% Portfolio value: 237.38M Avg. open price: $70.87 Current price: $83.65 P/L: +18.04% Bought +1.73% shares Q3 2022	share	0.09%	237.38M	$70.87	$83.65	+18.04%	Bought +1.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 235.54M Avg. open price: $142.58 Current price: $267.97 P/L: +87.95% Sold -24.16% shares Q3 2022	share	0.09%	235.54M	$142.58	$267.97	+87.95%	Sold -24.16% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 234.76M Avg. open price: $54.39 Current price: $60.27 P/L: +10.82% Sold -5.76% shares Q3 2022	share	0.09%	234.76M	$54.39	$60.27	+10.82%	Sold -5.76% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.09% Portfolio value: 233.20M Avg. open price: $167.67 Current price: $302.43 P/L: +80.37% Sold -13.54% shares Q3 2022	share	0.09%	233.20M	$167.67	$302.43	+80.37%	Sold -13.54% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 232.36M Avg. open price: $107.19 Current price: $95.02 P/L: -11.36% Sold -4.65% shares Q3 2022	share	0.09%	232.36M	$107.19	$95.02	-11.36%	Sold -4.65% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 230.70M Avg. open price: $117.39 Current price: $115.72 P/L: -1.42% Bought +4.60% shares Q3 2022	share	0.09%	230.70M	$117.39	$115.72	-1.42%	Bought +4.60% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 229.66M Avg. open price: $89.16 Current price: $114.26 P/L: +28.15% Bought +6.98% shares Q3 2022	share	0.08%	229.66M	$89.16	$114.26	+28.15%	Bought +6.98% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 228.24M Avg. open price: $93.02 Current price: $102.19 P/L: +9.86% Bought +1.87% shares Q3 2022	share	0.08%	228.24M	$93.02	$102.19	+9.86%	Bought +1.87% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 227.65M Avg. open price: $57.45 Current price: $151.01 P/L: +162.87% Bought +30.66% shares Q3 2022	share	0.08%	227.65M	$57.45	$151.01	+162.87%	Bought +30.66% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.08% Portfolio value: 225.23M Avg. open price: $67.15 Current price: $90.55 P/L: +34.86% Sold -0.85% shares Q3 2022	share	0.08%	225.23M	$67.15	$90.55	+34.86%	Sold -0.85% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 225.05M Avg. open price: $60.61 Current price: $70.63 P/L: +16.53% Bought +9.44% shares Q3 2022	share	0.08%	225.05M	$60.61	$70.63	+16.53%	Bought +9.44% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 225.01M Avg. open price: $70.03 Current price: $103.51 P/L: +47.81% Sold -20.79% shares Q3 2022	share	0.08%	225.01M	$70.03	$103.51	+47.81%	Sold -20.79% shares Q3 2022

Showing TOP 250 AMERIPRISE FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERIPRISE FINANCIAL INC?

The biggest position of the AMERIPRISE FINANCIAL INC is Microsoft Corporation (MSFT) with 3.11% portfolio share worth of 8.4B US dollars.

Top 5 AMERIPRISE FINANCIAL's holdings represent 9.69% of the portfolio:

Microsoft Corporation (MSFT) – 3.11%
Apple Inc. (AAPL) – 2.64%
Amazon.com, Inc. (AMZN) – 1.49%
Alphabet Inc. (GOOGL) – 1.29%
Johnson & Johnson (JNJ) – 1.16%

Who is the portfolio manager of AMERIPRISE FINANCIAL INC?

The portfolio manager of the AMERIPRISE FINANCIAL INC is .

What is the total asset value of the AMERIPRISE FINANCIAL INC portfolio?

AMERIPRISE FINANCIAL INC total asset value (portfolio value) is 270.41B US dollars.

Who is ?

is the portfolio manager of the AMERIPRISE FINANCIAL INC.

What is (AMERIPRISE FINANCIAL INC) fund performance?

AMERIPRISE FINANCIAL's quarterly performance is -34.84%, annualy -110.93%. In the past 3 years, the value of 's portfolio has decreased by -116%. In the past 5 years, the value of the portfolio has decreased by -111%.

What is the AMERIPRISE FINANCIAL INC CIK?

AMERIPRISE FINANCIAL's Central Index Key is 0000820027 .

AMERIPRISE FINANCIAL INC Holdings

AMERIPRISE FINANCIAL INC portfolio value:

AMERIPRISE FINANCIAL INC quarter portfolio value change:

AMERIPRISE FINANCIAL INC 1 year portfolio value change:

AMERIPRISE FINANCIAL INC 3 years portfolio value change:

AMERIPRISE FINANCIAL INC 5 years portfolio value change: