PRINCIPAL FINANCIAL GROUP INC Holdings

PRINCIPAL FINANCIAL GROUP INC is an investment fund managing more than 125.83B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 982.4M US dollars and sold assets of total value of 9.85B US dollars.

$125.82B

portfolio value

-31.48%

quarter

-101.86%

1 year

-101.40%

3 years

-95.45%

5 years

PRINCIPAL FINANCIAL GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5679687000	3525486000
Q2 2016	6497089000	3133680000
Q3 2016	6384448000	2101509000
Q4 2016	6045923000	3319239000
Q1 2017	7670134000	2821673000
Q2 2017	18668175000	2082231000
Q3 2017	5917948000	2486845000
Q4 2017	8115688000	2373456000
Q1 2018	3050096000	6725587000
Q2 2018	9264656000	4356125000
Q3 2018	7036337000	1909370000
Q4 2018	-847278000	17586160000
Q1 2019	9607971000	3835694000
Q2 2019	6511947000	2182887000
Q3 2019	4636326000	2041142000
Q4 2019	6103910000	1047599000
Q1 2020	-7869541000	20404485000
Q2 2020	22063458000	769869000
Q3 2020	4720920000	1227494000
Q4 2020	11046837000	5283063000
Q1 2021	9572134000	2477409000
Q2 2021	15148676000	2219847000
Q3 2021	4817942000	5874292000
Q4 2021	10765968000	4027600000
Q1 2022	1565057000	10384041000
Q2 2022	-7658807000	14582441000
Q3 2022	982402000	9848990000

PRINCIPAL FINANCIAL GROUP 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: 2.98% Portfolio value: 3.75B Avg. open price: $148.5 Current price: $255.02 P/L: +71.73% Sold -0.07% shares Q3 2022	share	2.98%	3.75B	$148.5	$255.02	+71.73%	Sold -0.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.45% Portfolio value: 3.08B Avg. open price: $38.55 Current price: $147.81 P/L: +283.38% Sold -1.67% shares Q3 2022	share	2.45%	3.08B	$38.55	$147.81	+283.38%	Sold -1.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.82% Portfolio value: 2.29B Avg. open price: $2,865.47 Current price: $94.13 P/L: -96.72% Sold -0.68% shares Q3 2022	share	1.82%	2.29B	$2,865.47	$94.13	-96.72%	Sold -0.68% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.52% Portfolio value: 1.91B Avg. open price: $36.65 Current price: $45.13 P/L: +23.12% Bought +1.76% shares Q3 2022	share	1.52%	1.91B	$36.65	$45.13	+23.12%	Bought +1.76% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.38% Portfolio value: 1.73B Avg. open price: $309.01 Current price: $621.82 P/L: +101.23% Bought +1.38% shares Q3 2022	share	1.38%	1.73B	$309.01	$621.82	+101.23%	Bought +1.38% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.14% Portfolio value: 1.43B Avg. open price: $72.35 Current price: $83.46 P/L: +15.35% Bought +2.18% shares Q3 2022	share	1.14%	1.43B	$72.35	$83.46	+15.35%	Bought +2.18% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.06% Portfolio value: 1.33B Avg. open price: $337.21 Current price: $858.41 P/L: +154.56% Bought +4.02% shares Q3 2022	share	1.06%	1.33B	$337.21	$858.41	+154.56%	Bought +4.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.01% Portfolio value: 1.27B Avg. open price: $204.97 Current price: $219.37 P/L: +7.02% Sold -1.06% shares Q3 2022	share	1.01%	1.27B	$204.97	$219.37	+7.02%	Sold -1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 1.18B Avg. open price: $2,208 Current price: $100.83 P/L: -95.43% Sold -0.72% shares Q3 2022	share	0.94%	1.18B	$2,208	$100.83	-95.43%	Sold -0.72% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.92% Portfolio value: 1.15B Avg. open price: $95.09 Current price: $67.15 P/L: -29.39% Bought +5.92% shares Q3 2022	share	0.92%	1.15B	$95.09	$67.15	-29.39%	Bought +5.92% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.91% Portfolio value: 1.14B Avg. open price: $83.5 Current price: $141.42 P/L: +69.36% Bought +3.98% shares Q3 2022	share	0.91%	1.14B	$83.5	$141.42	+69.36%	Bought +3.98% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.89% Portfolio value: 1.11B Avg. open price: $65.93 Current price: $116.94 P/L: +77.36% Bought +0.56% shares Q3 2022	share	0.89%	1.11B	$65.93	$116.94	+77.36%	Bought +0.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 1.10B Avg. open price: $2,517.09 Current price: $100.44 P/L: -96.01% Bought +0.81% shares Q3 2022	share	0.87%	1.10B	$2,517.09	$100.44	-96.01%	Bought +0.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.87% Portfolio value: 1.09B Avg. open price: $173.78 Current price: $217.66 P/L: +25.25% Bought +2.61% shares Q3 2022	share	0.87%	1.09B	$173.78	$217.66	+25.25%	Bought +2.61% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.83% Portfolio value: 1.04B Avg. open price: $24.95 Current price: $52.25 P/L: +109.46% Bought +2.52% shares Q3 2022	share	0.83%	1.04B	$24.95	$52.25	+109.46%	Bought +2.52% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.76% Portfolio value: 954.10M Avg. open price: $385.11 Current price: $443.87 P/L: +15.26% Bought +4.57% shares Q3 2022	share	0.76%	954.10M	$385.11	$443.87	+15.26%	Bought +4.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.74% Portfolio value: 935.19M Avg. open price: $257.86 Current price: $360.06 P/L: +39.63% Sold -0.13% shares Q3 2022	share	0.74%	935.19M	$257.86	$360.06	+39.63%	Sold -0.13% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.73% Portfolio value: 924.53M Avg. open price: $166.12 Current price: $172.57 P/L: +3.88% Sold -0.48% shares Q3 2022	share	0.73%	924.53M	$166.12	$172.57	+3.88%	Sold -0.48% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 907.82M Avg. open price: $464.56 Current price: $194.86 P/L: -58.06% Bought +1.74% shares Q3 2022	share	0.72%	907.82M	$464.56	$194.86	-58.06%	Bought +1.74% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.71% Portfolio value: 892.27M Avg. open price: $100.14 Current price: $159 P/L: +58.79% Bought +0.41% shares Q3 2022	share	0.71%	892.27M	$100.14	$159	+58.79%	Bought +0.41% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.69% Portfolio value: 865.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.84% shares Q3 2022	share	0.69%	865.10M	N/A	N/A	N/A	Bought +5.84% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.67% Portfolio value: 844.02M Avg. open price: $77.01 Current price: $132.51 P/L: +72.06% Bought +2.52% shares Q3 2022	share	0.67%	844.02M	$77.01	$132.51	+72.06%	Bought +2.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.67% Portfolio value: 841.48M Avg. open price: $264.1 Current price: $536.16 P/L: +103.01% Bought +2.27% shares Q3 2022	share	0.67%	841.48M	$264.1	$536.16	+103.01%	Bought +2.27% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.66% Portfolio value: 832.65M Avg. open price: $149.24 Current price: $295.25 P/L: +97.84% Sold -0.03% shares Q3 2022	share	0.66%	832.65M	$149.24	$295.25	+97.84%	Sold -0.03% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.66% Portfolio value: 832.13M Avg. open price: $136.67 Current price: $153.32 P/L: +12.19% Sold -0.78% shares Q3 2022	share	0.66%	832.13M	$136.67	$153.32	+12.19%	Sold -0.78% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.66% Portfolio value: 831.90M Avg. open price: $24.17 Current price: $34.03 P/L: +40.81% Sold -0.31% shares Q3 2022	share	0.66%	831.90M	$24.17	$34.03	+40.81%	Sold -0.31% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.66% Portfolio value: 829.97M Avg. open price: $479.4 Current price: $691.47 P/L: +44.24% Sold -1.18% shares Q3 2022	share	0.66%	829.97M	$479.4	$691.47	+44.24%	Sold -1.18% shares Q3 2022
Principal U.S. Mega-Cap ETF Portfolio share: 0.64% Portfolio value: 804.59M Avg. open price: $39.61 Current price: $38.3 P/L: -3.29% Sold -21.06% shares Q3 2022	share	0.64%	804.59M	$39.61	$38.3	-3.29%	Sold -21.06% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.59% Portfolio value: 741.53M Avg. open price: $22.01 Current price: $32.36 P/L: +47.01% Bought +0.73% shares Q3 2022	share	0.59%	741.53M	$22.01	$32.36	+47.01%	Bought +0.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.59% Portfolio value: 738.34M Avg. open price: $148.9 Current price: $274.23 P/L: +84.17% Bought +0.39% shares Q3 2022	share	0.59%	738.34M	$148.9	$274.23	+84.17%	Bought +0.39% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.58% Portfolio value: 725.19M Avg. open price: $222.13 Current price: $301.73 P/L: +35.83% Bought +15.49% shares Q3 2022	share	0.58%	725.19M	$222.13	$301.73	+35.83%	Bought +15.49% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.58% Portfolio value: 724.94M Avg. open price: $244.21 Current price: $217.72 P/L: -10.85% Sold -0.51% shares Q3 2022	share	0.58%	724.94M	$244.21	$217.72	-10.85%	Sold -0.51% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.57% Portfolio value: 713.46M Avg. open price: $120.96 Current price: $184.49 P/L: +52.52% Sold -0.07% shares Q3 2022	share	0.57%	713.46M	$120.96	$184.49	+52.52%	Sold -0.07% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.56% Portfolio value: 703.65M Avg. open price: $51 Current price: $46.24 P/L: -9.33% Bought +0.80% shares Q3 2022	share	0.56%	703.65M	$51	$46.24	-9.33%	Bought +0.80% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.55% Portfolio value: 696.85M Avg. open price: $70.8 Current price: $69.59 P/L: -1.72% Bought +1.60% shares Q3 2022	share	0.55%	696.85M	$70.8	$69.59	-1.72%	Bought +1.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 660.83M Avg. open price: $85.05 Current price: $135.16 P/L: +58.91% Sold -2.34% shares Q3 2022	share	0.53%	660.83M	$85.05	$135.16	+58.91%	Sold -2.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.52% Portfolio value: 660.21M Avg. open price: $314.27 Current price: $341.53 P/L: +8.67% Sold -0.70% shares Q3 2022	share	0.52%	660.21M	$314.27	$341.53	+8.67%	Sold -0.70% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.52% Portfolio value: 657.95M Avg. open price: $1,007.17 Current price: $1,343.77 P/L: +33.42% Sold -0.15% shares Q3 2022	share	0.52%	657.95M	$1,007.17	$1,343.77	+33.42%	Sold -0.15% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.51% Portfolio value: 644.04M Avg. open price: $178.59 Current price: $214.73 P/L: +20.23% Bought +9.79% shares Q3 2022	share	0.51%	644.04M	$178.59	$214.73	+20.23%	Bought +9.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.51% Portfolio value: 638.30M Avg. open price: $198.99 Current price: $494.53 P/L: +148.53% Bought +1.03% shares Q3 2022	share	0.51%	638.30M	$198.99	$494.53	+148.53%	Bought +1.03% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.50% Portfolio value: 632.54M Avg. open price: $120.42 Current price: $146.08 P/L: +21.31% Sold -0.83% shares Q3 2022	share	0.50%	632.54M	$120.42	$146.08	+21.31%	Sold -0.83% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.50% Portfolio value: 627.26M Avg. open price: $41.59 Current price: $55.53 P/L: +33.52% Bought +7.69% shares Q3 2022	share	0.50%	627.26M	$41.59	$55.53	+33.52%	Bought +7.69% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.49% Portfolio value: 612.71M Avg. open price: $43.63 Current price: $59.52 P/L: +36.43% Bought +5.76% shares Q3 2022	share	0.49%	612.71M	$43.63	$59.52	+36.43%	Bought +5.76% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.48% Portfolio value: 609.75M Avg. open price: $37.96 Current price: $77.31 P/L: +103.67% Bought +0.36% shares Q3 2022	share	0.48%	609.75M	$37.96	$77.31	+103.67%	Bought +0.36% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.46% Portfolio value: 584.28M Avg. open price: $23.23 Current price: $32.94 P/L: +41.82% Sold -1.24% shares Q3 2022	share	0.46%	584.28M	$23.23	$32.94	+41.82%	Sold -1.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.46% Portfolio value: 584.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.88% shares Q3 2022	share	0.46%	584.12M	N/A	N/A	N/A	Sold -1.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 581.79M Avg. open price: $54.61 Current price: $110.04 P/L: +101.49% Sold -0.49% shares Q3 2022	share	0.46%	581.79M	$54.61	$110.04	+101.49%	Sold -0.49% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.46% Portfolio value: 578.72M Avg. open price: $154.03 Current price: $201.11 P/L: +30.57% Sold -4.36% shares Q3 2022	share	0.46%	578.72M	$154.03	$201.11	+30.57%	Sold -4.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 573.76M Avg. open price: $114 Current price: $178.88 P/L: +56.92% Bought +4.08% shares Q3 2022	share	0.46%	573.76M	$114	$178.88	+56.92%	Bought +4.08% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.45% Portfolio value: 570.06M Avg. open price: $268.56 Current price: $407.92 P/L: +51.89% Bought +6.79% shares Q3 2022	share	0.45%	570.06M	$268.56	$407.92	+51.89%	Bought +6.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 539.74M Avg. open price: $85.52 Current price: $181.03 P/L: +111.68% Sold -6.61% shares Q3 2022	share	0.43%	539.74M	$85.52	$181.03	+111.68%	Sold -6.61% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.42% Portfolio value: 532.90M Avg. open price: $52.86 Current price: $73.92 P/L: +39.85% Bought +1.86% shares Q3 2022	share	0.42%	532.90M	$52.86	$73.92	+39.85%	Bought +1.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 530.28M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -24.36% shares Q3 2022	share	0.42%	530.28M	$222.36	$123.49	-44.46%	Sold -24.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 515.43M Avg. open price: $30.65 Current price: $50.91 P/L: +66.09% Bought +0.03% shares Q3 2022	share	0.41%	515.43M	$30.65	$50.91	+66.09%	Bought +0.03% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.41% Portfolio value: 513.45M Avg. open price: $31.89 Current price: $35.35 P/L: +10.85% Sold -0.40% shares Q3 2022	share	0.41%	513.45M	$31.89	$35.35	+10.85%	Sold -0.40% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.40% Portfolio value: 505.18M Avg. open price: $41.26 Current price: $41.82 P/L: +1.36% Bought +2.12% shares Q3 2022	share	0.40%	505.18M	$41.26	$41.82	+1.36%	Bought +2.12% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.39% Portfolio value: 489.03M Avg. open price: $390.1 Current price: $342.22 P/L: -12.27% Sold -3.88% shares Q3 2022	share	0.39%	489.03M	$390.1	$342.22	-12.27%	Sold -3.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.38% Portfolio value: 484.24M Avg. open price: $57.27 Current price: $108.09 P/L: +88.73% Sold -2.98% shares Q3 2022	share	0.38%	484.24M	$57.27	$108.09	+88.73%	Sold -2.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 476.98M Avg. open price: $53.93 Current price: $168.76 P/L: +212.90% Bought +0.54% shares Q3 2022	share	0.38%	476.98M	$53.93	$168.76	+212.90%	Bought +0.54% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.37% Portfolio value: 467.86M Avg. open price: $187.87 Current price: $202.1 P/L: +7.57% Sold -0.65% shares Q3 2022	share	0.37%	467.86M	$187.87	$202.1	+7.57%	Sold -0.65% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.37% Portfolio value: 464.07M Avg. open price: $57.62 Current price: $66.08 P/L: +14.67% Bought +22.07% shares Q3 2022	share	0.37%	464.07M	$57.62	$66.08	+14.67%	Bought +22.07% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.37% Portfolio value: 460.57M Avg. open price: $51.4 Current price: $61.39 P/L: +19.43% Sold -12.22% shares Q3 2022	share	0.37%	460.57M	$51.4	$61.39	+19.43%	Sold -12.22% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.36% Portfolio value: 455.35M Avg. open price: $136.7 Current price: $243.96 P/L: +78.46% Sold -0.01% shares Q3 2022	share	0.36%	455.35M	$136.7	$243.96	+78.46%	Sold -0.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 451.66M Avg. open price: $58.12 Current price: $109.86 P/L: +89.01% Sold -3.08% shares Q3 2022	share	0.36%	451.66M	$58.12	$109.86	+89.01%	Sold -3.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 450.78M Avg. open price: $41.36 Current price: $64.35 P/L: +55.60% Sold -2.84% shares Q3 2022	share	0.36%	450.78M	$41.36	$64.35	+55.60%	Sold -2.84% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.35% Portfolio value: 440.3M Avg. open price: $55.07 Current price: $71.08 P/L: +29.08% Bought +48.33% shares Q3 2022	share	0.35%	440.3M	$55.07	$71.08	+29.08%	Bought +48.33% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.35% Portfolio value: 438.34M Avg. open price: $42.9 Current price: $50.68 P/L: +18.13% Sold -0.53% shares Q3 2022	share	0.35%	438.34M	$42.9	$50.68	+18.13%	Sold -0.53% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.35% Portfolio value: 438.01M Avg. open price: $299.27 Current price: $382.76 P/L: +27.90% Bought +0.89% shares Q3 2022	share	0.35%	438.01M	$299.27	$382.76	+27.90%	Bought +0.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 436.96M Avg. open price: $44.77 Current price: $38.18 P/L: -14.72% Bought +8.12% shares Q3 2022	share	0.35%	436.96M	$44.77	$38.18	-14.72%	Bought +8.12% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 431.80M Avg. open price: $124.42 Current price: $374.76 P/L: +201.21% Bought +4.69% shares Q3 2022	share	0.34%	431.80M	$124.42	$374.76	+201.21%	Bought +4.69% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.34% Portfolio value: 427.58M Avg. open price: $59.37 Current price: $70.7 P/L: +19.08% Bought +2.22% shares Q3 2022	share	0.34%	427.58M	$59.37	$70.7	+19.08%	Bought +2.22% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.34% Portfolio value: 423.75M Avg. open price: $96.5 Current price: $126.17 P/L: +30.74% Bought +4.54% shares Q3 2022	share	0.34%	423.75M	$96.5	$126.17	+30.74%	Bought +4.54% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.33% Portfolio value: 420.63M Avg. open price: $24.36 Current price: $31.84 P/L: +30.68% Sold -12.82% shares Q3 2022	share	0.33%	420.63M	$24.36	$31.84	+30.68%	Sold -12.82% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.33% Portfolio value: 419.55M Avg. open price: $51.1 Current price: $92.1 P/L: +80.25% Bought +9.29% shares Q3 2022	share	0.33%	419.55M	$51.1	$92.1	+80.25%	Bought +9.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 416.11M Avg. open price: $41.84 Current price: $35.86 P/L: -14.29% Bought +8.62% shares Q3 2022	share	0.33%	416.11M	$41.84	$35.86	-14.29%	Bought +8.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 405.25M Avg. open price: $21.23 Current price: $36.08 P/L: +69.93% Sold -1.38% shares Q3 2022	share	0.32%	405.25M	$21.23	$36.08	+69.93%	Sold -1.38% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.32% Portfolio value: 399.35M Avg. open price: $58.52 Current price: $65.81 P/L: +12.46% Bought +0.32% shares Q3 2022	share	0.32%	399.35M	$58.52	$65.81	+12.46%	Bought +0.32% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.32% Portfolio value: 397.56M Avg. open price: $50.23 Current price: $82.46 P/L: +64.17% Bought +10.96% shares Q3 2022	share	0.32%	397.56M	$50.23	$82.46	+64.17%	Bought +10.96% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.31% Portfolio value: 395.32M Avg. open price: $39.99 Current price: $79.25 P/L: +98.18% Bought +0.96% shares Q3 2022	share	0.31%	395.32M	$39.99	$79.25	+98.18%	Bought +0.96% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.31% Portfolio value: 393.24M Avg. open price: $32.08 Current price: $51.43 P/L: +60.30% Sold -4.92% shares Q3 2022	share	0.31%	393.24M	$32.08	$51.43	+60.30%	Sold -4.92% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.31% Portfolio value: 392.66M Avg. open price: $330.28 Current price: $359.8 P/L: +8.94% Bought +14.77% shares Q3 2022	share	0.31%	392.66M	$330.28	$359.8	+8.94%	Bought +14.77% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.31% Portfolio value: 390.14M Avg. open price: $258.83 Current price: $435.3 P/L: +68.18% Bought +101.99% shares Q3 2022	share	0.31%	390.14M	$258.83	$435.3	+68.18%	Bought +101.99% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.31% Portfolio value: 389.38M Avg. open price: $39.77 Current price: $85.2 P/L: +114.23% Sold -3.28% shares Q3 2022	share	0.31%	389.38M	$39.77	$85.2	+114.23%	Sold -3.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 387.71M Avg. open price: $82.32 Current price: $150.61 P/L: +82.96% Sold -3.15% shares Q3 2022	share	0.31%	387.71M	$82.32	$150.61	+82.96%	Sold -3.15% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.30% Portfolio value: 382.10M Avg. open price: $437.49 Current price: $320.41 P/L: -26.76% Bought +1.36% shares Q3 2022	share	0.30%	382.10M	$437.49	$320.41	-26.76%	Bought +1.36% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.30% Portfolio value: 379.08M Avg. open price: $109.92 Current price: $155.67 P/L: +41.62% Bought +0.09% shares Q3 2022	share	0.30%	379.08M	$109.92	$155.67	+41.62%	Bought +0.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 377.73M Avg. open price: $145.03 Current price: $327.99 P/L: +126.16% Sold -2.78% shares Q3 2022	share	0.30%	377.73M	$145.03	$327.99	+126.16%	Sold -2.78% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.29% Portfolio value: 370.64M Avg. open price: $216.65 Current price: $256.51 P/L: +18.40% Sold -1.38% shares Q3 2022	share	0.29%	370.64M	$216.65	$256.51	+18.40%	Sold -1.38% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 367.74M Avg. open price: $142.95 Current price: $318.44 P/L: +122.76% Bought +2.49% shares Q3 2022	share	0.29%	367.74M	$142.95	$318.44	+122.76%	Bought +2.49% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.29% Portfolio value: 360.21M Avg. open price: $131.34 Current price: $445.61 P/L: +239.28% Sold -1.12% shares Q3 2022	share	0.29%	360.21M	$131.34	$445.61	+239.28%	Sold -1.12% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.28% Portfolio value: 354.35M Avg. open price: $252.87 Current price: $337.35 P/L: +33.41% Bought +8.90% shares Q3 2022	share	0.28%	354.35M	$252.87	$337.35	+33.41%	Bought +8.90% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.27% Portfolio value: 337.75M Avg. open price: $399.36 Current price: $712.98 P/L: +78.53% Bought +3.80% shares Q3 2022	share	0.27%	337.75M	$399.36	$712.98	+78.53%	Bought +3.80% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.27% Portfolio value: 334.38M Avg. open price: $46.07 Current price: $37.67 P/L: -18.23% Sold -0.88% shares Q3 2022	share	0.27%	334.38M	$46.07	$37.67	-18.23%	Sold -0.88% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.26% Portfolio value: 329.91M Avg. open price: $200.41 Current price: $365.73 P/L: +82.49% Sold -0.08% shares Q3 2022	share	0.26%	329.91M	$200.41	$365.73	+82.49%	Sold -0.08% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.26% Portfolio value: 326.53M Avg. open price: $2,586.54 Current price: $4,687.6 P/L: +81.23% Sold -3.71% shares Q3 2022	share	0.26%	326.53M	$2,586.54	$4,687.6	+81.23%	Sold -3.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.26% Portfolio value: 322.96M Avg. open price: $108.15 Current price: $157.42 P/L: +45.55% Bought +11.55% shares Q3 2022	share	0.26%	322.96M	$108.15	$157.42	+45.55%	Bought +11.55% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.25% Portfolio value: 319.97M Avg. open price: $34.56 Current price: $61.24 P/L: +77.20% Sold -0.36% shares Q3 2022	share	0.25%	319.97M	$34.56	$61.24	+77.20%	Sold -0.36% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 319.06M Avg. open price: $160.57 Current price: $144.56 P/L: -9.97% Sold -10.79% shares Q3 2022	share	0.25%	319.06M	$160.57	$144.56	-9.97%	Sold -10.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 317.28M Avg. open price: $79.23 Current price: $79.62 P/L: +0.49% Sold -0.74% shares Q3 2022	share	0.25%	317.28M	$79.23	$79.62	+0.49%	Sold -0.74% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.25% Portfolio value: 315.85M Avg. open price: $121.91 Current price: $351.99 P/L: +188.72% Sold -0.55% shares Q3 2022	share	0.25%	315.85M	$121.91	$351.99	+188.72%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 311.47M Avg. open price: $58.88 Current price: $163.66 P/L: +177.97% Sold -4.08% shares Q3 2022	share	0.25%	311.47M	$58.88	$163.66	+177.97%	Sold -4.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 311.08M Avg. open price: $214.5 Current price: $563 P/L: +162.47% Sold -3.37% shares Q3 2022	share	0.25%	311.08M	$214.5	$563	+162.47%	Sold -3.37% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.25% Portfolio value: 309.49M Avg. open price: $113.99 Current price: $164.23 P/L: +44.07% Bought +2.72% shares Q3 2022	share	0.25%	309.49M	$113.99	$164.23	+44.07%	Bought +2.72% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.24% Portfolio value: 308.09M Avg. open price: $82.35 Current price: $138.97 P/L: +68.75% Sold -10.79% shares Q3 2022	share	0.24%	308.09M	$82.35	$138.97	+68.75%	Sold -10.79% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.24% Portfolio value: 307.47M Avg. open price: $285.66 Current price: $295.8 P/L: +3.55% Bought +1.25% shares Q3 2022	share	0.24%	307.47M	$285.66	$295.8	+3.55%	Bought +1.25% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.24% Portfolio value: 307.32M Avg. open price: $62.06 Current price: $105.79 P/L: +70.48% Sold -3.59% shares Q3 2022	share	0.24%	307.32M	$62.06	$105.79	+70.48%	Sold -3.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 306.91M Avg. open price: $107.14 Current price: $185.69 P/L: +73.32% Bought +3.87% shares Q3 2022	share	0.24%	306.91M	$107.14	$185.69	+73.32%	Bought +3.87% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 299.68M Avg. open price: $109.16 Current price: $110.85 P/L: +1.55% Bought +30.28% shares Q3 2022	share	0.24%	299.68M	$109.16	$110.85	+1.55%	Bought +30.28% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.24% Portfolio value: 298.69M Avg. open price: $46.55 Current price: $58.76 P/L: +26.24% Sold -1.50% shares Q3 2022	share	0.24%	298.69M	$46.55	$58.76	+26.24%	Sold -1.50% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.24% Portfolio value: 297.73M Avg. open price: $53.53 Current price: $88.3 P/L: +64.96% Sold -2.14% shares Q3 2022	share	0.24%	297.73M	$53.53	$88.3	+64.96%	Sold -2.14% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 295.86M Avg. open price: $291.44 Current price: $540.8 P/L: +85.56% Sold -5.25% shares Q3 2022	share	0.24%	295.86M	$291.44	$540.8	+85.56%	Sold -5.25% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.23% Portfolio value: 295.32M Avg. open price: $78.92 Current price: $185.44 P/L: +134.98% Sold -8.65% shares Q3 2022	share	0.23%	295.32M	$78.92	$185.44	+134.98%	Sold -8.65% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.23% Portfolio value: 290.42M Avg. open price: $45.92 Current price: $118.23 P/L: +157.47% Sold -8.37% shares Q3 2022	share	0.23%	290.42M	$45.92	$118.23	+157.47%	Sold -8.37% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.23% Portfolio value: 289.83M Avg. open price: $29.45 Current price: $60.6 P/L: +105.80% Bought +0.73% shares Q3 2022	share	0.23%	289.83M	$29.45	$60.6	+105.80%	Bought +0.73% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.23% Portfolio value: 286.93M Avg. open price: $199.92 Current price: $252.38 P/L: +26.24% Bought +0.43% shares Q3 2022	share	0.23%	286.93M	$199.92	$252.38	+26.24%	Bought +0.43% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.23% Portfolio value: 286.39M Avg. open price: $62.1 Current price: $42.18 P/L: -32.08% Sold -0.43% shares Q3 2022	share	0.23%	286.39M	$62.1	$42.18	-32.08%	Sold -0.43% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.23% Portfolio value: 285.69M Avg. open price: $144.42 Current price: $297.38 P/L: +105.92% Bought +5.11% shares Q3 2022	share	0.23%	285.69M	$144.42	$297.38	+105.92%	Bought +5.11% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 277.96M Avg. open price: $126.29 Current price: $219.16 P/L: +73.54% Bought +0.30% shares Q3 2022	share	0.22%	277.96M	$126.29	$219.16	+73.54%	Bought +0.30% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 273.05M Avg. open price: $87.65 Current price: $112.2 P/L: +28.00% Bought +5.61% shares Q3 2022	share	0.22%	273.05M	$87.65	$112.2	+28.00%	Bought +5.61% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.21% Portfolio value: 267.42M Avg. open price: $26.75 Current price: $37.42 P/L: +39.86% Sold -0.22% shares Q3 2022	share	0.21%	267.42M	$26.75	$37.42	+39.86%	Sold -0.22% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.21% Portfolio value: 265.34M Avg. open price: $29.04 Current price: $20.43 P/L: -29.64% N/A Q3 2022	share	0.21%	265.34M	$29.04	$20.43	-29.64%	N/A Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.21% Portfolio value: 258.57M Avg. open price: $33.18 Current price: $26.1 P/L: -21.34% Sold -8.31% shares Q3 2022	share	0.21%	258.57M	$33.18	$26.1	-21.34%	Sold -8.31% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.20% Portfolio value: 245.53M Avg. open price: $39.17 Current price: $47.64 P/L: +21.62% Sold -9.00% shares Q3 2022	share	0.20%	245.53M	$39.17	$47.64	+21.62%	Sold -9.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 243.22M Avg. open price: $183.18 Current price: $300.13 P/L: +63.85% Bought +4.12% shares Q3 2022	share	0.19%	243.22M	$183.18	$300.13	+63.85%	Bought +4.12% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.19% Portfolio value: 240.64M Avg. open price: $95.9 Current price: $60.74 P/L: -36.67% Sold -23.76% shares Q3 2022	share	0.19%	240.64M	$95.9	$60.74	-36.67%	Sold -23.76% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.19% Portfolio value: 238.28M Avg. open price: $39.96 Current price: $47.27 P/L: +18.30% Bought +7.51% shares Q3 2022	share	0.19%	238.28M	$39.96	$47.27	+18.30%	Bought +7.51% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.19% Portfolio value: 237.34M Avg. open price: $164.87 Current price: $306.78 P/L: +86.07% Sold -0.48% shares Q3 2022	share	0.19%	237.34M	$164.87	$306.78	+86.07%	Sold -0.48% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.19% Portfolio value: 235.85M Avg. open price: $27.12 Current price: $67.31 P/L: +148.18% Sold -7.72% shares Q3 2022	share	0.19%	235.85M	$27.12	$67.31	+148.18%	Sold -7.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 234.26M Avg. open price: $69.45 Current price: $153.22 P/L: +120.61% Bought +0.11% shares Q3 2022	share	0.19%	234.26M	$69.45	$153.22	+120.61%	Bought +0.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 233.64M Avg. open price: $31.01 Current price: $49.7 P/L: +60.25% Bought +3.42% shares Q3 2022	share	0.19%	233.64M	$31.01	$49.7	+60.25%	Bought +3.42% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.18% Portfolio value: 231.70M Avg. open price: $52.98 Current price: $61.18 P/L: +15.48% Sold -1.04% shares Q3 2022	share	0.18%	231.70M	$52.98	$61.18	+15.48%	Sold -1.04% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.18% Portfolio value: 231.41M Avg. open price: $121.26 Current price: $89.44 P/L: -26.24% Sold -1.77% shares Q3 2022	share	0.18%	231.41M	$121.26	$89.44	-26.24%	Sold -1.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 228.13M Avg. open price: $116.24 Current price: $99.43 P/L: -14.46% Sold -6.32% shares Q3 2022	share	0.18%	228.13M	$116.24	$99.43	-14.46%	Sold -6.32% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.18% Portfolio value: 227.48M Avg. open price: $168.52 Current price: $150.75 P/L: -10.54% Sold -1.23% shares Q3 2022	share	0.18%	227.48M	$168.52	$150.75	-10.54%	Sold -1.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 218.15M Avg. open price: $149.79 Current price: $273.4 P/L: +82.52% Sold -2.82% shares Q3 2022	share	0.17%	218.15M	$149.79	$273.4	+82.52%	Sold -2.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 217.79M Avg. open price: $50.81 Current price: $81.13 P/L: +59.68% Bought +0.89% shares Q3 2022	share	0.17%	217.79M	$50.81	$81.13	+59.68%	Bought +0.89% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.17% Portfolio value: 215.61M Avg. open price: $218.84 Current price: $518.83 P/L: +137.09% Sold -3.48% shares Q3 2022	share	0.17%	215.61M	$218.84	$518.83	+137.09%	Sold -3.48% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.17% Portfolio value: 211.94M Avg. open price: $55.47 Current price: $61.3 P/L: +10.52% Bought +17.74% shares Q3 2022	share	0.17%	211.94M	$55.47	$61.3	+10.52%	Bought +17.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 211.26M Avg. open price: $61.08 Current price: $105.05 P/L: +71.97% Sold -1.35% shares Q3 2022	share	0.17%	211.26M	$61.08	$105.05	+71.97%	Sold -1.35% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.17% Portfolio value: 210.07M Avg. open price: $16.35 Current price: $13.01 P/L: -20.44% Sold -12.78% shares Q3 2022	share	0.17%	210.07M	$16.35	$13.01	-20.44%	Sold -12.78% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.17% Portfolio value: 208.92M Avg. open price: $18.78 Current price: $17.27 P/L: -8.03% Bought +4.25% shares Q3 2022	share	0.17%	208.92M	$18.78	$17.27	-8.03%	Bought +4.25% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.16% Portfolio value: 205.92M Avg. open price: $11.21 Current price: $23.2 P/L: +106.98% Bought +1.12% shares Q3 2022	share	0.16%	205.92M	$11.21	$23.2	+106.98%	Bought +1.12% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.16% Portfolio value: 203.74M Avg. open price: $14.96 Current price: $13.07 P/L: -12.63% Sold -8.54% shares Q3 2022	share	0.16%	203.74M	$14.96	$13.07	-12.63%	Sold -8.54% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 201.94M Avg. open price: $104.7 Current price: $179.01 P/L: +70.97% Bought +9.07% shares Q3 2022	share	0.16%	201.94M	$104.7	$179.01	+70.97%	Bought +9.07% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.16% Portfolio value: 198.40M Avg. open price: $166.13 Current price: $256.74 P/L: +54.54% Sold -0.57% shares Q3 2022	share	0.16%	198.40M	$166.13	$256.74	+54.54%	Sold -0.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 197.65M Avg. open price: $80.85 Current price: $102.58 P/L: +26.88% Bought +1.84% shares Q3 2022	share	0.16%	197.65M	$80.85	$102.58	+26.88%	Bought +1.84% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.16% Portfolio value: 196.68M Avg. open price: $77.51 Current price: $99.63 P/L: +28.53% Sold -2.37% shares Q3 2022	share	0.16%	196.68M	$77.51	$99.63	+28.53%	Sold -2.37% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.15% Portfolio value: 194.40M Avg. open price: $24.4 Current price: $29.01 P/L: +18.88% Bought +1.82% shares Q3 2022	share	0.15%	194.40M	$24.4	$29.01	+18.88%	Bought +1.82% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 193.71M Avg. open price: $43.22 Current price: $69.14 P/L: +59.97% Bought +0.21% shares Q3 2022	share	0.15%	193.71M	$43.22	$69.14	+59.97%	Bought +0.21% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 190.79M Avg. open price: $43.3 Current price: $45.94 P/L: +6.09% Sold -4.32% shares Q3 2022	share	0.15%	190.79M	$43.3	$45.94	+6.09%	Sold -4.32% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.15% Portfolio value: 189.32M Avg. open price: $75.9 Current price: $119 P/L: +56.79% Sold -6.09% shares Q3 2022	share	0.15%	189.32M	$75.9	$119	+56.79%	Sold -6.09% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.15% Portfolio value: 186.85M Avg. open price: $84.17 Current price: $89.99 P/L: +6.92% Bought +8.37% shares Q3 2022	share	0.15%	186.85M	$84.17	$89.99	+6.92%	Bought +8.37% shares Q3 2022
Principal U.S. Small-Cap Multi-Factor ETF Portfolio share: 0.15% Portfolio value: 186.42M Avg. open price: $43.84 Current price: $41.94 P/L: -4.34% Sold -66.88% shares Q3 2022	share	0.15%	186.42M	$43.84	$41.94	-4.34%	Sold -66.88% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 185.84M Avg. open price: $119.97 Current price: $177.66 P/L: +48.09% Bought +4.65% shares Q3 2022	share	0.15%	185.84M	$119.97	$177.66	+48.09%	Bought +4.65% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.15% Portfolio value: 184.00M Avg. open price: $112.47 Current price: $127.83 P/L: +13.66% Bought +14.34% shares Q3 2022	share	0.15%	184.00M	$112.47	$127.83	+13.66%	Bought +14.34% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 182.96M Avg. open price: $20.85 Current price: $24.85 P/L: +19.17% Bought +5.48% shares Q3 2022	share	0.15%	182.96M	$20.85	$24.85	+19.17%	Bought +5.48% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.14% Portfolio value: 182.08M Avg. open price: $73.61 Current price: $64.11 P/L: -12.91% Bought +33.76% shares Q3 2022	share	0.14%	182.08M	$73.61	$64.11	-12.91%	Bought +33.76% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.14% Portfolio value: 181.13M Avg. open price: $139.57 Current price: $119.34 P/L: -14.49% Sold -2.18% shares Q3 2022	share	0.14%	181.13M	$139.57	$119.34	-14.49%	Sold -2.18% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.14% Portfolio value: 174.27M Avg. open price: $64.52 Current price: $105.4 P/L: +63.37% Bought +14.61% shares Q3 2022	share	0.14%	174.27M	$64.52	$105.4	+63.37%	Bought +14.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 174.17M Avg. open price: $115.08 Current price: $164.16 P/L: +42.64% Sold -3.42% shares Q3 2022	share	0.14%	174.17M	$115.08	$164.16	+42.64%	Sold -3.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 171.83M Avg. open price: $61.9 Current price: $125.66 P/L: +103.01% Bought +4.33% shares Q3 2022	share	0.14%	171.83M	$61.9	$125.66	+103.01%	Bought +4.33% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.14% Portfolio value: 171.50M Avg. open price: $26.15 Current price: $30.32 P/L: +15.96% Bought +1.74% shares Q3 2022	share	0.14%	171.50M	$26.15	$30.32	+15.96%	Bought +1.74% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.13% Portfolio value: 167.63M Avg. open price: $68.79 Current price: $82.35 P/L: +19.71% Bought +7.85% shares Q3 2022	share	0.13%	167.63M	$68.79	$82.35	+19.71%	Bought +7.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 164.50M Avg. open price: $94.75 Current price: $101.01 P/L: +6.60% Bought +12.15% shares Q3 2022	share	0.13%	164.50M	$94.75	$101.01	+6.60%	Bought +12.15% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 164.32M Avg. open price: $568.16 Current price: $1,486.1 P/L: +161.56% Sold -5.63% shares Q3 2022	share	0.13%	164.32M	$568.16	$1,486.1	+161.56%	Sold -5.63% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.13% Portfolio value: 163.60M Avg. open price: $123.8 Current price: $90.58 P/L: -26.83% Sold -58.08% shares Q3 2022	share	0.13%	163.60M	$123.8	$90.58	-26.83%	Sold -58.08% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 161.89M Avg. open price: $166.09 Current price: $236.13 P/L: +42.17% Sold -2.98% shares Q3 2022	share	0.13%	161.89M	$166.09	$236.13	+42.17%	Sold -2.98% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 160.08M Avg. open price: $59.55 Current price: $74.98 P/L: +25.90% Sold -0.36% shares Q3 2022	share	0.13%	160.08M	$59.55	$74.98	+25.90%	Sold -0.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 158.31M Avg. open price: $114.27 Current price: $219.08 P/L: +91.72% Sold -4.13% shares Q3 2022	share	0.13%	158.31M	$114.27	$219.08	+91.72%	Sold -4.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 157.08M Avg. open price: $41.52 Current price: $122.18 P/L: +194.27% Sold -9.47% shares Q3 2022	share	0.12%	157.08M	$41.52	$122.18	+194.27%	Sold -9.47% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.12% Portfolio value: 156.68M Avg. open price: $82.27 Current price: $115.52 P/L: +40.41% Sold -2.30% shares Q3 2022	share	0.12%	156.68M	$82.27	$115.52	+40.41%	Sold -2.30% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 154.17M Avg. open price: $249.99 Current price: $272.25 P/L: +8.90% Bought +1.32% shares Q3 2022	share	0.12%	154.17M	$249.99	$272.25	+8.90%	Bought +1.32% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.12% Portfolio value: 154.09M Avg. open price: $108.35 Current price: $191.91 P/L: +77.12% Sold -1.31% shares Q3 2022	share	0.12%	154.09M	$108.35	$191.91	+77.12%	Sold -1.31% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 153.21M Avg. open price: $61.1 Current price: $96.06 P/L: +57.21% Bought +5.89% shares Q3 2022	share	0.12%	153.21M	$61.1	$96.06	+57.21%	Bought +5.89% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 151.79M Avg. open price: $81.05 Current price: $152.41 P/L: +88.04% Sold -0.17% shares Q3 2022	share	0.12%	151.79M	$81.05	$152.41	+88.04%	Sold -0.17% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 151.58M Avg. open price: $93.97 Current price: $74.06 P/L: -21.19% Bought +0.12% shares Q3 2022	share	0.12%	151.58M	$93.97	$74.06	-21.19%	Bought +0.12% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.12% Portfolio value: 150.70M Avg. open price: $131.89 Current price: $145.54 P/L: +10.35% Bought +5.94% shares Q3 2022	share	0.12%	150.70M	$131.89	$145.54	+10.35%	Bought +5.94% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 150.53M Avg. open price: $32.32 Current price: $81.5 P/L: +152.13% Sold -0.22% shares Q3 2022	share	0.12%	150.53M	$32.32	$81.5	+152.13%	Sold -0.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 150.24M Avg. open price: $82.32 Current price: $104.3 P/L: +26.70% Sold -2.93% shares Q3 2022	share	0.12%	150.24M	$82.32	$104.3	+26.70%	Sold -2.93% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.12% Portfolio value: 148.5M Avg. open price: $56.24 Current price: $83.71 P/L: +48.84% Bought +1.54% shares Q3 2022	share	0.12%	148.5M	$56.24	$83.71	+48.84%	Bought +1.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 148.04M Avg. open price: $157.99 Current price: $285.51 P/L: +80.72% Sold -2.12% shares Q3 2022	share	0.12%	148.04M	$157.99	$285.51	+80.72%	Sold -2.12% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 148.07M Avg. open price: $105.01 Current price: $140.17 P/L: +33.49% Sold -4.74% shares Q3 2022	share	0.12%	148.07M	$105.01	$140.17	+33.49%	Sold -4.74% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.12% Portfolio value: 146.99M Avg. open price: N/A Current price: $68.59 P/L: N/A Sold -2.08% shares Q3 2022	share	0.12%	146.99M	N/A	$68.59	N/A	Sold -2.08% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 146.48M Avg. open price: $54.61 Current price: $62.9 P/L: +15.17% Bought +0.04% shares Q3 2022	share	0.12%	146.48M	$54.61	$62.9	+15.17%	Bought +0.04% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 146.40M Avg. open price: $116.69 Current price: $257.75 P/L: +120.88% Bought +2.68% shares Q3 2022	share	0.12%	146.40M	$116.69	$257.75	+120.88%	Bought +2.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 145.10M Avg. open price: $78.46 Current price: $214.84 P/L: +173.81% Sold -5.65% shares Q3 2022	share	0.12%	145.10M	$78.46	$214.84	+173.81%	Sold -5.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 144.14M Avg. open price: $87.31 Current price: $74.66 P/L: -14.49% Sold -22.31% shares Q3 2022	share	0.11%	144.14M	$87.31	$74.66	-14.49%	Sold -22.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 143.00M Avg. open price: $103.97 Current price: $189.39 P/L: +82.15% Sold -7.09% shares Q3 2022	share	0.11%	143.00M	$103.97	$189.39	+82.15%	Sold -7.09% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.11% Portfolio value: 140.91M Avg. open price: $42.9 Current price: $32.7 P/L: -23.78% Bought +5.94% shares Q3 2022	share	0.11%	140.91M	$42.9	$32.7	-23.78%	Bought +5.94% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.11% Portfolio value: 140.64M Avg. open price: $78.32 Current price: $86.33 P/L: +10.22% Sold -23.71% shares Q3 2022	share	0.11%	140.64M	$78.32	$86.33	+10.22%	Sold -23.71% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 139.30M Avg. open price: $84.51 Current price: $79.44 P/L: -6.00% Bought +63.50% shares Q3 2022	share	0.11%	139.30M	$84.51	$79.44	-6.00%	Bought +63.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 138.72M Avg. open price: $36.34 Current price: $29.41 P/L: -19.07% Bought +2.75% shares Q3 2022	share	0.11%	138.72M	$36.34	$29.41	-19.07%	Bought +2.75% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 133.77M Avg. open price: $89.59 Current price: $173.91 P/L: +94.11% Bought +4.88% shares Q3 2022	share	0.11%	133.77M	$89.59	$173.91	+94.11%	Bought +4.88% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 133.33M Avg. open price: $44.49 Current price: $52.79 P/L: +18.65% Bought +105.17% shares Q3 2022	share	0.11%	133.33M	$44.49	$52.79	+18.65%	Bought +105.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 131.24M Avg. open price: $117.76 Current price: $148.67 P/L: +26.25% Sold -1.39% shares Q3 2022	share	0.10%	131.24M	$117.76	$148.67	+26.25%	Sold -1.39% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 128.53M Avg. open price: $27.15 Current price: $19.02 P/L: -29.93% Sold -1.45% shares Q3 2022	share	0.10%	128.53M	$27.15	$19.02	-29.93%	Sold -1.45% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.10% Portfolio value: 128.13M Avg. open price: $400.45 Current price: $474.19 P/L: +18.42% Sold -2.42% shares Q3 2022	share	0.10%	128.13M	$400.45	$474.19	+18.42%	Sold -2.42% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 128.05M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -2.57% shares Q3 2022	share	0.10%	128.05M	$491.22	$523.6	+6.59%	Sold -2.57% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.10% Portfolio value: 126.47M Avg. open price: $113.97 Current price: $112.03 P/L: -1.70% Bought +21.87% shares Q3 2022	share	0.10%	126.47M	$113.97	$112.03	-1.70%	Bought +21.87% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.10% Portfolio value: 126.08M Avg. open price: $1,671.62 Current price: $735.66 P/L: -55.99% Bought +24.51% shares Q3 2022	share	0.10%	126.08M	$1,671.62	$735.66	-55.99%	Bought +24.51% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.10% Portfolio value: 125.94M Avg. open price: $106.03 Current price: $75.53 P/L: -28.77% Bought +0.11% shares Q3 2022	share	0.10%	125.94M	$106.03	$75.53	-28.77%	Bought +0.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 125.84M Avg. open price: $147.77 Current price: $269.9 P/L: +82.65% Bought +7.74% shares Q3 2022	share	0.10%	125.84M	$147.77	$269.9	+82.65%	Bought +7.74% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 121.31M Avg. open price: $102.65 Current price: $165.93 P/L: +61.65% Bought +1.51% shares Q3 2022	share	0.10%	121.31M	$102.65	$165.93	+61.65%	Bought +1.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 119.85M Avg. open price: $269.08 Current price: $496.23 P/L: +84.41% Bought +4.89% shares Q3 2022	share	0.10%	119.85M	$269.08	$496.23	+84.41%	Bought +4.89% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.10% Portfolio value: 119.69M Avg. open price: $31.59 Current price: $63.18 P/L: +99.99% Sold -0.20% shares Q3 2022	share	0.10%	119.69M	$31.59	$63.18	+99.99%	Sold -0.20% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 119.21M Avg. open price: $267.97 Current price: $412.87 P/L: +54.07% Sold -3.50% shares Q3 2022	share	0.09%	119.21M	$267.97	$412.87	+54.07%	Sold -3.50% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 119.00M Avg. open price: $107.43 Current price: $137.3 P/L: +27.81% Sold -0.13% shares Q3 2022	share	0.09%	119.00M	$107.43	$137.3	+27.81%	Sold -0.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 115.85M Avg. open price: $221.33 Current price: $380.58 P/L: +71.95% Sold -2.54% shares Q3 2022	share	0.09%	115.85M	$221.33	$380.58	+71.95%	Sold -2.54% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.09% Portfolio value: 113.45M Avg. open price: $57.97 Current price: $75.97 P/L: +31.06% Sold -4.18% shares Q3 2022	share	0.09%	113.45M	$57.97	$75.97	+31.06%	Sold -4.18% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 112.96M Avg. open price: $43.35 Current price: $83.35 P/L: +92.28% Sold -3.80% shares Q3 2022	share	0.09%	112.96M	$43.35	$83.35	+92.28%	Sold -3.80% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.09% Portfolio value: 112.42M Avg. open price: $53.63 Current price: $53.84 P/L: +0.39% Sold -0.26% shares Q3 2022	share	0.09%	112.42M	$53.63	$53.84	+0.39%	Sold -0.26% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 110.89M Avg. open price: $67.86 Current price: $66.02 P/L: -2.71% Bought +1.70% shares Q3 2022	share	0.09%	110.89M	$67.86	$66.02	-2.71%	Bought +1.70% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.08% Portfolio value: 105.96M Avg. open price: $26.86 Current price: $38.53 P/L: +43.42% Sold -3.13% shares Q3 2022	share	0.08%	105.96M	$26.86	$38.53	+43.42%	Sold -3.13% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.08% Portfolio value: 104.56M Avg. open price: $40.36 Current price: $70.81 P/L: +75.44% Bought +54.83% shares Q3 2022	share	0.08%	104.56M	$40.36	$70.81	+75.44%	Bought +54.83% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.08% Portfolio value: 103.79M Avg. open price: $104.31 Current price: $213.07 P/L: +104.27% Sold -0.68% shares Q3 2022	share	0.08%	103.79M	$104.31	$213.07	+104.27%	Sold -0.68% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 103.12M Avg. open price: $200.08 Current price: $321.37 P/L: +60.62% Bought +12.56% shares Q3 2022	share	0.08%	103.12M	$200.08	$321.37	+60.62%	Bought +12.56% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.08% Portfolio value: 101.47M Avg. open price: $73.05 Current price: $91.09 P/L: +24.70% Sold -3.62% shares Q3 2022	share	0.08%	101.47M	$73.05	$91.09	+24.70%	Sold -3.62% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 99.49M Avg. open price: $490.69 Current price: $766.39 P/L: +56.19% Bought +11.56% shares Q3 2022	share	0.08%	99.49M	$490.69	$766.39	+56.19%	Bought +11.56% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 99.24M Avg. open price: $41.96 Current price: $106.71 P/L: +154.30% Bought +4.00% shares Q3 2022	share	0.08%	99.24M	$41.96	$106.71	+154.30%	Bought +4.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 98.74M Avg. open price: $155.45 Current price: $327.2 P/L: +110.48% Sold -5.78% shares Q3 2022	share	0.08%	98.74M	$155.45	$327.2	+110.48%	Sold -5.78% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 98.29M Avg. open price: $42.38 Current price: $68.82 P/L: +62.41% Bought +0.33% shares Q3 2022	share	0.08%	98.29M	$42.38	$68.82	+62.41%	Bought +0.33% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.08% Portfolio value: 96.82M Avg. open price: $35.08 Current price: $29.53 P/L: -15.82% Bought +2.91% shares Q3 2022	share	0.08%	96.82M	$35.08	$29.53	-15.82%	Bought +2.91% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.08% Portfolio value: 96.23M Avg. open price: $81.1 Current price: $183.45 P/L: +126.21% Bought +1.12% shares Q3 2022	share	0.08%	96.23M	$81.1	$183.45	+126.21%	Bought +1.12% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 95.74M Avg. open price: $65.82 Current price: $89.03 P/L: +35.27% Bought +4.01% shares Q3 2022	share	0.08%	95.74M	$65.82	$89.03	+35.27%	Bought +4.01% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.08% Portfolio value: 95.16M Avg. open price: $46.66 Current price: $52.65 P/L: +12.84% Bought +2.10% shares Q3 2022	share	0.08%	95.16M	$46.66	$52.65	+12.84%	Bought +2.10% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 95.16M Avg. open price: $107.95 Current price: $156.75 P/L: +45.20% Sold -5.06% shares Q3 2022	share	0.08%	95.16M	$107.95	$156.75	+45.20%	Sold -5.06% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.07% Portfolio value: 94.14M Avg. open price: $121.79 Current price: $249.88 P/L: +105.17% Sold -18.37% shares Q3 2022	share	0.07%	94.14M	$121.79	$249.88	+105.17%	Sold -18.37% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 93.48M Avg. open price: $53.56 Current price: $47.24 P/L: -11.81% Sold -2.32% shares Q3 2022	share	0.07%	93.48M	$53.56	$47.24	-11.81%	Sold -2.32% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 92.89M Avg. open price: $42.05 Current price: $80.19 P/L: +90.70% Bought +2.64% shares Q3 2022	share	0.07%	92.89M	$42.05	$80.19	+90.70%	Bought +2.64% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 90.04M Avg. open price: $48.12 Current price: $67.34 P/L: +39.95% Bought +5.48% shares Q3 2022	share	0.07%	90.04M	$48.12	$67.34	+39.95%	Bought +5.48% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 89.75M Avg. open price: $100.43 Current price: $140.52 P/L: +39.92% Bought +8.20% shares Q3 2022	share	0.07%	89.75M	$100.43	$140.52	+39.92%	Bought +8.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 89.59M Avg. open price: $78 Current price: $99.52 P/L: +27.59% Bought +5.82% shares Q3 2022	share	0.07%	89.59M	$78	$99.52	+27.59%	Bought +5.82% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 88.65M Avg. open price: $61.88 Current price: $80.5 P/L: +30.09% Bought +8.51% shares Q3 2022	share	0.07%	88.65M	$61.88	$80.5	+30.09%	Bought +8.51% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.07% Portfolio value: 88.53M Avg. open price: $42.8 Current price: $72.56 P/L: +69.52% Sold -1.32% shares Q3 2022	share	0.07%	88.53M	$42.8	$72.56	+69.52%	Sold -1.32% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.07% Portfolio value: 88.17M Avg. open price: $77.73 Current price: $141.45 P/L: +81.98% Bought +4.81% shares Q3 2022	share	0.07%	88.17M	$77.73	$141.45	+81.98%	Bought +4.81% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.07% Portfolio value: 88.19M Avg. open price: $121.14 Current price: $140.44 P/L: +15.93% Sold -13.43% shares Q3 2022	share	0.07%	88.19M	$121.14	$140.44	+15.93%	Sold -13.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 88.15M Avg. open price: $44.35 Current price: $68.31 P/L: +54.02% Sold -2.38% shares Q3 2022	share	0.07%	88.15M	$44.35	$68.31	+54.02%	Sold -2.38% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.07% Portfolio value: 87.25M Avg. open price: $24.46 Current price: $45.36 P/L: +85.43% Sold -4.96% shares Q3 2022	share	0.07%	87.25M	$24.46	$45.36	+85.43%	Sold -4.96% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.07% Portfolio value: 86.69M Avg. open price: $34.59 Current price: $38.74 P/L: +12.01% Bought +10.80% shares Q3 2022	share	0.07%	86.69M	$34.59	$38.74	+12.01%	Bought +10.80% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.07% Portfolio value: 86.56M Avg. open price: $12.43 Current price: $10.9 P/L: -12.28% Bought +7.30% shares Q3 2022	share	0.07%	86.56M	$12.43	$10.9	-12.28%	Bought +7.30% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.07% Portfolio value: 86.41M Avg. open price: $46.14 Current price: $48.78 P/L: +5.72% Bought +9.53% shares Q3 2022	share	0.07%	86.41M	$46.14	$48.78	+5.72%	Bought +9.53% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 86.39M Avg. open price: $51.21 Current price: $76.55 P/L: +49.47% Bought +0.91% shares Q3 2022	share	0.07%	86.39M	$51.21	$76.55	+49.47%	Bought +0.91% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.07% Portfolio value: 86.28M Avg. open price: $113.16 Current price: $126 P/L: +11.35% Bought +2.43% shares Q3 2022	share	0.07%	86.28M	$113.16	$126	+11.35%	Bought +2.43% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 86.36M Avg. open price: $247.21 Current price: $545.6 P/L: +120.71% Bought +2.23% shares Q3 2022	share	0.07%	86.36M	$247.21	$545.6	+120.71%	Bought +2.23% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.07% Portfolio value: 85.93M Avg. open price: $63.44 Current price: $50.76 P/L: -19.99% Bought +0.41% shares Q3 2022	share	0.07%	85.93M	$63.44	$50.76	-19.99%	Bought +0.41% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 85.31M Avg. open price: $44.84 Current price: $47.63 P/L: +6.23% Sold -3.95% shares Q3 2022	share	0.07%	85.31M	$44.84	$47.63	+6.23%	Sold -3.95% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.07% Portfolio value: 85.37M Avg. open price: $35.07 Current price: $31.94 P/L: -8.93% Bought +1552.86% shares Q3 2022	share	0.07%	85.37M	$35.07	$31.94	-8.93%	Bought +1552.86% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 85.35M Avg. open price: $127.05 Current price: $457.67 P/L: +260.23% Sold -3.52% shares Q3 2022	share	0.07%	85.35M	$127.05	$457.67	+260.23%	Sold -3.52% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.07% Portfolio value: 85.22M Avg. open price: $71.22 Current price: $67.94 P/L: -4.61% Bought +16.97% shares Q3 2022	share	0.07%	85.22M	$71.22	$67.94	-4.61%	Bought +16.97% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.07% Portfolio value: 84.87M Avg. open price: $7.67 Current price: $9.25 P/L: +20.55% Sold -0.16% shares Q3 2022	share	0.07%	84.87M	$7.67	$9.25	+20.55%	Sold -0.16% shares Q3 2022

Showing TOP 250 PRINCIPAL FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRINCIPAL FINANCIAL GROUP INC?

The biggest position of the PRINCIPAL FINANCIAL GROUP INC is Microsoft Corporation (MSFT) with 2.98% portfolio share worth of 3.75B US dollars.

Top 5 PRINCIPAL FINANCIAL GROUP's holdings represent 10.15% of the portfolio:

Microsoft Corporation (MSFT) – 2.98%
Apple Inc. (AAPL) – 2.45%
Amazon.com, Inc. (AMZN) – 1.82%
Brookfield Asset Management Inc. (BAM) – 1.52%
TransDigm Group Incorporated (TDG) – 1.38%

Who is the portfolio manager of PRINCIPAL FINANCIAL GROUP INC?

The portfolio manager of the PRINCIPAL FINANCIAL GROUP INC is .

What is the total asset value of the PRINCIPAL FINANCIAL GROUP INC portfolio?

PRINCIPAL FINANCIAL GROUP INC total asset value (portfolio value) is 125.83B US dollars.

Who is ?

is the portfolio manager of the PRINCIPAL FINANCIAL GROUP INC.

What is (PRINCIPAL FINANCIAL GROUP INC) fund performance?

PRINCIPAL FINANCIAL GROUP's quarterly performance is -31.48%, annualy -101.86%. In the past 3 years, the value of 's portfolio has decreased by -101%. In the past 5 years, the value of the portfolio has decreased by -95%.

What is the PRINCIPAL FINANCIAL GROUP INC CIK?

PRINCIPAL FINANCIAL GROUP's Central Index Key is 0001126328 .

PRINCIPAL FINANCIAL GROUP INC Holdings

PRINCIPAL FINANCIAL GROUP INC portfolio value:

PRINCIPAL FINANCIAL GROUP INC quarter portfolio value change:

PRINCIPAL FINANCIAL GROUP INC 1 year portfolio value change:

PRINCIPAL FINANCIAL GROUP INC 3 years portfolio value change:

PRINCIPAL FINANCIAL GROUP INC 5 years portfolio value change: