PRUDENTIAL FINANCIAL INC Holdings

PRUDENTIAL FINANCIAL INC is an investment fund managing more than 58.99B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 5.21B US dollars and sold assets of total value of 9.14B US dollars.

$58.98B

portfolio value

-41.08%

quarter

-139.41%

1 year

-131.86%

3 years

-111.38%

5 years

PRUDENTIAL FINANCIAL INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5782698000	4890606000
Q2 2016	7194371000	3571621000
Q3 2016	5684208000	4365056000
Q4 2016	5056916000	3645535000
Q1 2017	7134461000	4615352000
Q2 2017	8517572000	5299494000
Q3 2017	6805574000	4333674000
Q4 2017	7521868000	3840621000
Q1 2018	5290424000	12319175000
Q2 2018	7245366000	5732459000
Q3 2018	6171693000	4928626000
Q4 2018	2096697000	11883264000
Q1 2019	7041449000	3954284000
Q2 2019	9954287000	5773611000
Q3 2019	6394193000	7271123000
Q4 2019	7991531000	3174091000
Q1 2020	-785348000	20740234000
Q2 2020	8917998000	1764585000
Q3 2020	6041785000	4894036000
Q4 2020	8328926000	2111944000
Q1 2021	11727062000	4564095000
Q2 2021	10348869000	4545990000
Q3 2021	7213612000	7892387000
Q4 2021	12282434000	3241053000
Q1 2022	5914061000	11166484000
Q2 2022	3160456000	15073926000
Q3 2022	5212225000	9140323000

PRUDENTIAL FINANCIAL INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.95% Portfolio value: 2.91B Avg. open price: $54.53 Current price: $147.81 P/L: +171.08% Sold -4.23% shares Q3 2022	share	4.95%	2.91B	$54.53	$147.81	+171.08%	Sold -4.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.30% Portfolio value: 2.53B Avg. open price: $98.69 Current price: $255.02 P/L: +158.40% Sold -2.12% shares Q3 2022	share	4.30%	2.53B	$98.69	$255.02	+158.40%	Sold -2.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.37% Portfolio value: 1.39B Avg. open price: $847.83 Current price: $94.13 P/L: -88.90% Bought +3.29% shares Q3 2022	share	2.37%	1.39B	$847.83	$94.13	-88.90%	Bought +3.29% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.31% Portfolio value: 1.36B Avg. open price: $121.11 Current price: $109.42 P/L: -9.65% Bought +270.44% shares Q3 2022	share	2.31%	1.36B	$121.11	$109.42	-9.65%	Bought +270.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.81% Portfolio value: 1.06B Avg. open price: $583.04 Current price: $194.86 P/L: -66.58% Bought +2.10% shares Q3 2022	share	1.81%	1.06B	$583.04	$194.86	-66.58%	Bought +2.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.40% Portfolio value: 825.01M Avg. open price: $1,155.13 Current price: $100.44 P/L: -91.30% Sold -4.16% shares Q3 2022	share	1.40%	825.01M	$1,155.13	$100.44	-91.30%	Sold -4.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 779.68M Avg. open price: $1,054.72 Current price: $100.83 P/L: -90.44% Sold -2.57% shares Q3 2022	share	1.32%	779.68M	$1,054.72	$100.83	-90.44%	Sold -2.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.28% Portfolio value: 756.72M Avg. open price: $212.17 Current price: $536.16 P/L: +152.70% Sold -3.36% shares Q3 2022	share	1.28%	756.72M	$212.17	$536.16	+152.70%	Sold -3.36% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.12% Portfolio value: 660.26M Avg. open price: $391.27 Current price: $408.71 P/L: +4.46% Sold -6.53% shares Q3 2022	share	1.12%	660.26M	$391.27	$408.71	+4.46%	Sold -6.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.11% Portfolio value: 652.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.22% shares Q3 2022	share	1.11%	652.15M	N/A	N/A	N/A	Sold -2.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.05% Portfolio value: 619.77M Avg. open price: $408.5 Current price: $406.91 P/L: -0.39% Sold -14.58% shares Q3 2022	share	1.05%	619.77M	$408.5	$406.91	-0.39%	Sold -14.58% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.97% Portfolio value: 571.43M Avg. open price: N/A Current price: $101.75 P/L: N/A Sold -2.25% shares Q3 2022	share	0.97%	571.43M	N/A	$101.75	N/A	Sold -2.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 561.53M Avg. open price: $127.85 Current price: $178.88 P/L: +39.91% Sold -3.39% shares Q3 2022	share	0.95%	561.53M	$127.85	$178.88	+39.91%	Sold -3.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.89% Portfolio value: 525.36M Avg. open price: $56.73 Current price: $109.86 P/L: +93.64% Sold -4.08% shares Q3 2022	share	0.89%	525.36M	$56.73	$109.86	+93.64%	Sold -4.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.85% Portfolio value: 502.80M Avg. open price: $217.95 Current price: $123.49 P/L: -43.34% Bought +0.74% shares Q3 2022	share	0.85%	502.80M	$217.95	$123.49	-43.34%	Bought +0.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 458.07M Avg. open price: $150.87 Current price: $217.66 P/L: +44.27% Sold -8.46% shares Q3 2022	share	0.78%	458.07M	$150.87	$217.66	+44.27%	Sold -8.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.75% Portfolio value: 445.21M Avg. open price: $30.49 Current price: $50.91 P/L: +66.98% Bought +0.03% shares Q3 2022	share	0.75%	445.21M	$30.49	$50.91	+66.98%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 428.69M Avg. open price: $96.3 Current price: $181.03 P/L: +87.98% Sold -5.95% shares Q3 2022	share	0.73%	428.69M	$96.3	$181.03	+87.98%	Sold -5.95% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.72% Portfolio value: 425.09M Avg. open price: $82.37 Current price: $150.61 P/L: +82.85% Sold -1.93% shares Q3 2022	share	0.72%	425.09M	$82.37	$150.61	+82.85%	Sold -1.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.72% Portfolio value: 422.83M Avg. open price: $213.29 Current price: $360.06 P/L: +68.81% Bought +0.98% shares Q3 2022	share	0.72%	422.83M	$213.29	$360.06	+68.81%	Bought +0.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.70% Portfolio value: 410.12M Avg. open price: $127.14 Current price: $185.69 P/L: +46.05% Bought +8.30% shares Q3 2022	share	0.70%	410.12M	$127.14	$185.69	+46.05%	Bought +8.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.69% Portfolio value: 405.95M Avg. open price: $91.72 Current price: $135.16 P/L: +47.36% Bought +2.59% shares Q3 2022	share	0.69%	405.95M	$91.72	$135.16	+47.36%	Bought +2.59% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.65% Portfolio value: 381.86M Avg. open price: $336.83 Current price: $347.21 P/L: +3.08% Bought +581.54% shares Q3 2022	share	0.65%	381.86M	$336.83	$347.21	+3.08%	Bought +581.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.65% Portfolio value: 380.54M Avg. open price: $64.45 Current price: $110.04 P/L: +70.73% Sold -8.68% shares Q3 2022	share	0.65%	380.54M	$64.45	$110.04	+70.73%	Sold -8.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.64% Portfolio value: 379.72M Avg. open price: $111.11 Current price: $99.29 P/L: -10.64% Sold -21.72% shares Q3 2022	share	0.64%	379.72M	$111.11	$99.29	-10.64%	Sold -21.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.63% Portfolio value: 371.45M Avg. open price: $171.47 Current price: $327.99 P/L: +91.28% Sold -1.39% shares Q3 2022	share	0.63%	371.45M	$171.47	$327.99	+91.28%	Sold -1.39% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 361.23M Avg. open price: $72.77 Current price: $168.76 P/L: +131.91% Sold -5.30% shares Q3 2022	share	0.61%	361.23M	$72.77	$168.76	+131.91%	Sold -5.30% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.59% Portfolio value: 345.33M Avg. open price: $45.66 Current price: $64.35 P/L: +40.94% Sold -7.50% shares Q3 2022	share	0.59%	345.33M	$45.66	$64.35	+40.94%	Sold -7.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 332.22M Avg. open price: $61.77 Current price: $163.66 P/L: +164.96% Sold -8.03% shares Q3 2022	share	0.56%	332.22M	$61.77	$163.66	+164.96%	Sold -8.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.55% Portfolio value: 323.91M Avg. open price: $277.93 Current price: $540.8 P/L: +94.58% Bought +3.19% shares Q3 2022	share	0.55%	323.91M	$277.93	$540.8	+94.58%	Bought +3.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.53% Portfolio value: 315.50M Avg. open price: $39.74 Current price: $45.94 P/L: +15.60% Sold -2.92% shares Q3 2022	share	0.53%	315.50M	$39.74	$45.94	+15.60%	Sold -2.92% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.52% Portfolio value: 308.96M Avg. open price: $71.65 Current price: $87.63 P/L: +22.30% Bought +11.97% shares Q3 2022	share	0.52%	308.96M	$71.65	$87.63	+22.30%	Bought +11.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.52% Portfolio value: 307.76M Avg. open price: $54.36 Current price: $81.13 P/L: +49.23% Bought +37.23% shares Q3 2022	share	0.52%	307.76M	$54.36	$81.13	+49.23%	Bought +37.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.52% Portfolio value: 306.21M Avg. open price: $367.74 Current price: $494.53 P/L: +34.48% Sold -12.99% shares Q3 2022	share	0.52%	306.21M	$367.74	$494.53	+34.48%	Sold -12.99% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.52% Portfolio value: 304.84M Avg. open price: $64.77 Current price: $108.09 P/L: +66.89% Sold -7.15% shares Q3 2022	share	0.52%	304.84M	$64.77	$108.09	+66.89%	Sold -7.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 299.94M Avg. open price: $121.42 Current price: $99.43 P/L: -18.11% Bought +16.84% shares Q3 2022	share	0.51%	299.94M	$121.42	$99.43	-18.11%	Bought +16.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 299.40M Avg. open price: $133.27 Current price: $374.76 P/L: +181.20% Sold -25.58% shares Q3 2022	share	0.51%	299.40M	$133.27	$374.76	+181.20%	Sold -25.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.49% Portfolio value: 290.70M Avg. open price: $28.89 Current price: $36.08 P/L: +24.90% Sold -0.63% shares Q3 2022	share	0.49%	290.70M	$28.89	$36.08	+24.90%	Sold -0.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 290.69M Avg. open price: $39.07 Current price: $49.7 P/L: +27.21% Bought +13.77% shares Q3 2022	share	0.49%	290.69M	$39.07	$49.7	+27.21%	Bought +13.77% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.48% Portfolio value: 280.98M Avg. open price: $77.99 Current price: $116.94 P/L: +49.94% Sold -15.24% shares Q3 2022	share	0.48%	280.98M	$77.99	$116.94	+49.94%	Sold -15.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 271.48M Avg. open price: $46.39 Current price: $38.18 P/L: -17.69% Bought +1.57% shares Q3 2022	share	0.46%	271.48M	$46.39	$38.18	-17.69%	Bought +1.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.44% Portfolio value: 261.25M Avg. open price: $48.93 Current price: $122.18 P/L: +149.73% Sold -1.33% shares Q3 2022	share	0.44%	261.25M	$48.93	$122.18	+149.73%	Sold -1.33% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.44% Portfolio value: 260.98M Avg. open price: $243.49 Current price: $563 P/L: +131.22% Sold -1.77% shares Q3 2022	share	0.44%	260.98M	$243.49	$563	+131.22%	Sold -1.77% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.43% Portfolio value: 255.14M Avg. open price: $267.05 Current price: $295.8 P/L: +10.77% Bought +34.69% shares Q3 2022	share	0.43%	255.14M	$267.05	$295.8	+10.77%	Bought +34.69% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 251.01M Avg. open price: $75.85 Current price: $75.56 P/L: -0.38% Bought +20.55% shares Q3 2022	share	0.43%	251.01M	$75.85	$75.56	-0.38%	Bought +20.55% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 250.54M Avg. open price: $65.86 Current price: $102.58 P/L: +55.77% Bought +8.05% shares Q3 2022	share	0.42%	250.54M	$65.86	$102.58	+55.77%	Bought +8.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.39% Portfolio value: 229.57M Avg. open price: $137.52 Current price: $300.13 P/L: +118.24% Sold -18.37% shares Q3 2022	share	0.39%	229.57M	$137.52	$300.13	+118.24%	Sold -18.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 228.75M Avg. open price: $46.08 Current price: $29.41 P/L: -36.18% Bought +7.22% shares Q3 2022	share	0.39%	228.75M	$46.08	$29.41	-36.18%	Bought +7.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.38% Portfolio value: 225.01M Avg. open price: $124.99 Current price: $274.23 P/L: +119.40% Sold -21.62% shares Q3 2022	share	0.38%	225.01M	$124.99	$274.23	+119.40%	Sold -21.62% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.37% Portfolio value: 217.80M Avg. open price: $199.51 Current price: $380.58 P/L: +90.76% Sold -2.63% shares Q3 2022	share	0.37%	217.80M	$199.51	$380.58	+90.76%	Sold -2.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.37% Portfolio value: 217.50M Avg. open price: $91.42 Current price: $79.62 P/L: -12.90% Bought +16.43% shares Q3 2022	share	0.37%	217.50M	$91.42	$79.62	-12.90%	Bought +16.43% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.36% Portfolio value: 213.37M Avg. open price: $135.57 Current price: $219.08 P/L: +61.61% Bought +3.93% shares Q3 2022	share	0.36%	213.37M	$135.57	$219.08	+61.61%	Bought +3.93% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.36% Portfolio value: 211.10M Avg. open price: $80.25 Current price: $104.3 P/L: +29.97% Bought +53.89% shares Q3 2022	share	0.36%	211.10M	$80.25	$104.3	+29.97%	Bought +53.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 210.84M Avg. open price: $74.96 Current price: $125.66 P/L: +67.64% Sold -22.12% shares Q3 2022	share	0.36%	210.84M	$74.96	$125.66	+67.64%	Sold -22.12% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.36% Portfolio value: 210.25M Avg. open price: $153.98 Current price: $341.53 P/L: +121.81% Sold -0.56% shares Q3 2022	share	0.36%	210.25M	$153.98	$341.53	+121.81%	Sold -0.56% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.35% Portfolio value: 208.22M Avg. open price: $171.87 Current price: $321.37 P/L: +86.99% Bought +1.88% shares Q3 2022	share	0.35%	208.22M	$171.87	$321.37	+86.99%	Bought +1.88% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.35% Portfolio value: 207.88M Avg. open price: $263.12 Current price: $255.96 P/L: -2.72% Bought +5.64% shares Q3 2022	share	0.35%	207.88M	$263.12	$255.96	-2.72%	Bought +5.64% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.34% Portfolio value: 201.91M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +1.47% shares Q3 2022	share	0.34%	201.91M	$482.58	$523.6	+8.50%	Bought +1.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.34% Portfolio value: 198.90M Avg. open price: $171.43 Current price: $273.4 P/L: +59.48% Sold -18.63% shares Q3 2022	share	0.34%	198.90M	$171.43	$273.4	+59.48%	Sold -18.63% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.33% Portfolio value: 194.35M Avg. open price: $140.23 Current price: $269.9 P/L: +92.47% Sold -5.79% shares Q3 2022	share	0.33%	194.35M	$140.23	$269.9	+92.47%	Sold -5.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.33% Portfolio value: 192.46M Avg. open price: $26.81 Current price: $19.02 P/L: -29.05% Bought +60.90% shares Q3 2022	share	0.33%	192.46M	$26.81	$19.02	-29.05%	Bought +60.90% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.32% Portfolio value: 190.26M Avg. open price: $65.61 Current price: $71.08 P/L: +8.34% Sold -11.53% shares Q3 2022	share	0.32%	190.26M	$65.61	$71.08	+8.34%	Sold -11.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.32% Portfolio value: 186.99M Avg. open price: $52.47 Current price: $82.46 P/L: +57.16% Bought +63.91% shares Q3 2022	share	0.32%	186.99M	$52.47	$82.46	+57.16%	Bought +63.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 185.77M Avg. open price: $105.3 Current price: $153.22 P/L: +45.51% Bought +0.34% shares Q3 2022	share	0.31%	185.77M	$105.3	$153.22	+45.51%	Bought +0.34% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 184.53M Avg. open price: $145.29 Current price: $219.16 P/L: +50.84% Sold -4.12% shares Q3 2022	share	0.31%	184.53M	$145.29	$219.16	+50.84%	Sold -4.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 183.33M Avg. open price: $39.95 Current price: $35.86 P/L: -10.25% Sold -6.71% shares Q3 2022	share	0.31%	183.33M	$39.95	$35.86	-10.25%	Sold -6.71% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 180.93M Avg. open price: $139.08 Current price: $214.73 P/L: +54.39% Bought +2.98% shares Q3 2022	share	0.31%	180.93M	$139.08	$214.73	+54.39%	Bought +2.98% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.30% Portfolio value: 176.77M Avg. open price: $50.78 Current price: $47.24 P/L: -6.96% Bought +15.77% shares Q3 2022	share	0.30%	176.77M	$50.78	$47.24	-6.96%	Bought +15.77% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.30% Portfolio value: 175.71M Avg. open price: $185.17 Current price: $327.2 P/L: +76.70% Sold -14.86% shares Q3 2022	share	0.30%	175.71M	$185.17	$327.2	+76.70%	Sold -14.86% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.29% Portfolio value: 171.67M Avg. open price: $48.76 Current price: $49.03 P/L: +0.56% Bought +40.03% shares Q2 2022	share	0.29%	171.67M	$48.76	$49.03	+0.56%	Bought +40.03% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.28% Portfolio value: 167.5M Avg. open price: $67.18 Current price: $89.03 P/L: +32.52% Bought +0.80% shares Q3 2022	share	0.28%	167.5M	$67.18	$89.03	+32.52%	Bought +0.80% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.27% Portfolio value: 158.50M Avg. open price: $239.41 Current price: $337.35 P/L: +40.91% Bought +4.89% shares Q3 2022	share	0.27%	158.50M	$239.41	$337.35	+40.91%	Bought +4.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 158.27M Avg. open price: $190.33 Current price: $144.56 P/L: -24.05% Bought +4.43% shares Q3 2022	share	0.27%	158.27M	$190.33	$144.56	-24.05%	Bought +4.43% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 157.93M Avg. open price: $85.03 Current price: $105.05 P/L: +23.55% Bought +29.66% shares Q3 2022	share	0.27%	157.93M	$85.03	$105.05	+23.55%	Bought +29.66% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.26% Portfolio value: 154.77M Avg. open price: $123.03 Current price: $169.81 P/L: +38.02% Bought +67.53% shares Q3 2022	share	0.26%	154.77M	$123.03	$169.81	+38.02%	Bought +67.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 154.21M Avg. open price: $53.71 Current price: $85.2 P/L: +58.62% Bought +0.51% shares Q3 2022	share	0.26%	154.21M	$53.71	$85.2	+58.62%	Bought +0.51% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.26% Portfolio value: 152.70M Avg. open price: $65.61 Current price: $64.11 P/L: -2.29% Sold -6.70% shares Q3 2022	share	0.26%	152.70M	$65.61	$64.11	-2.29%	Sold -6.70% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.26% Portfolio value: 151.48M Avg. open price: $87.06 Current price: $87.64 P/L: +0.66% Bought +687.08% shares Q3 2022	share	0.26%	151.48M	$87.06	$87.64	+0.66%	Bought +687.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.26% Portfolio value: 150.88M Avg. open price: $244.95 Current price: $232.34 P/L: -5.15% Sold -35.77% shares Q3 2022	share	0.26%	150.88M	$244.95	$232.34	-5.15%	Sold -35.77% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 150.74M Avg. open price: $114.66 Current price: $148.67 P/L: +29.66% Bought +28.90% shares Q3 2022	share	0.26%	150.74M	$114.66	$148.67	+29.66%	Bought +28.90% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.25% Portfolio value: 149.44M Avg. open price: $335.65 Current price: $245.97 P/L: -26.72% Sold -3.70% shares Q3 2022	share	0.25%	149.44M	$335.65	$245.97	-26.72%	Sold -3.70% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.25% Portfolio value: 148.69M Avg. open price: $69.25 Current price: $132.51 P/L: +91.35% Bought +157.01% shares Q3 2022	share	0.25%	148.69M	$69.25	$132.51	+91.35%	Bought +157.01% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.25% Portfolio value: 146.12M Avg. open price: $137.14 Current price: $165.93 P/L: +20.99% Bought +11.21% shares Q3 2022	share	0.25%	146.12M	$137.14	$165.93	+20.99%	Bought +11.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 144.74M Avg. open price: $49.12 Current price: $83.35 P/L: +69.70% Sold -18.10% shares Q3 2022	share	0.25%	144.74M	$49.12	$83.35	+69.70%	Sold -18.10% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.24% Portfolio value: 144.21M Avg. open price: $165.79 Current price: $348.17 P/L: +110.00% Sold -6.57% shares Q3 2022	share	0.24%	144.21M	$165.79	$348.17	+110.00%	Sold -6.57% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 141.99M Avg. open price: $53.1 Current price: $92.1 P/L: +73.44% Sold -27.49% shares Q3 2022	share	0.24%	141.99M	$53.1	$92.1	+73.44%	Sold -27.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 140.93M Avg. open price: $269.08 Current price: $496.23 P/L: +84.41% Sold -14.15% shares Q3 2022	share	0.24%	140.93M	$269.08	$496.23	+84.41%	Sold -14.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 139.78M Avg. open price: $67.22 Current price: $101.01 P/L: +50.27% Sold -27.18% shares Q3 2022	share	0.24%	139.78M	$67.22	$101.01	+50.27%	Sold -27.18% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.24% Portfolio value: 139.19M Avg. open price: $184.46 Current price: $336 P/L: +82.15% Bought +82.86% shares Q3 2022	share	0.24%	139.19M	$184.46	$336	+82.15%	Bought +82.86% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 139.00M Avg. open price: $108.71 Current price: $214.84 P/L: +97.64% Sold -6.01% shares Q3 2022	share	0.24%	139.00M	$108.71	$214.84	+97.64%	Sold -6.01% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.23% Portfolio value: 137.28M Avg. open price: $647.33 Current price: $691.47 P/L: +6.82% Bought +3.64% shares Q3 2022	share	0.23%	137.28M	$647.33	$691.47	+6.82%	Bought +3.64% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 134.10M Avg. open price: $56.6 Current price: $45.06 P/L: -20.39% Sold -10.60% shares Q3 2022	share	0.23%	134.10M	$56.6	$45.06	-20.39%	Sold -10.60% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.23% Portfolio value: 133.88M Avg. open price: $61.25 Current price: $172.43 P/L: +181.53% Bought +83.00% shares Q3 2022	share	0.23%	133.88M	$61.25	$172.43	+181.53%	Bought +83.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.23% Portfolio value: 133.46M Avg. open price: $126.5 Current price: $243.96 P/L: +92.86% Bought +20.86% shares Q3 2022	share	0.23%	133.46M	$126.5	$243.96	+92.86%	Bought +20.86% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.23% Portfolio value: 133.34M Avg. open price: $145.79 Current price: $158.85 P/L: +8.96% Sold -2.05% shares Q3 2022	share	0.23%	133.34M	$145.79	$158.85	+8.96%	Sold -2.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 131.77M Avg. open price: $100.21 Current price: $177.66 P/L: +77.29% Sold -5.60% shares Q3 2022	share	0.22%	131.77M	$100.21	$177.66	+77.29%	Sold -5.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 131.54M Avg. open price: $180.77 Current price: $285.51 P/L: +57.94% Bought +18.57% shares Q3 2022	share	0.22%	131.54M	$180.77	$285.51	+57.94%	Bought +18.57% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 131.43M Avg. open price: $70.9 Current price: $76.55 P/L: +7.96% Sold -2.15% shares Q3 2022	share	0.22%	131.43M	$70.9	$76.55	+7.96%	Sold -2.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 129.16M Avg. open price: $63.55 Current price: $67.72 P/L: +6.56% Sold -15.16% shares Q3 2022	share	0.22%	129.16M	$63.55	$67.72	+6.56%	Sold -15.16% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 128.92M Avg. open price: $202.94 Current price: $181.41 P/L: -10.61% Bought +114.61% shares Q3 2022	share	0.22%	128.92M	$202.94	$181.41	-10.61%	Bought +114.61% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.22% Portfolio value: 128.72M Avg. open price: $75.21 Current price: $127.07 P/L: +68.95% Bought +48.59% shares Q3 2022	share	0.22%	128.72M	$75.21	$127.07	+68.95%	Bought +48.59% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.22% Portfolio value: 127.97M Avg. open price: $144.1 Current price: $165.63 P/L: +14.94% Bought +6.25% shares Q3 2022	share	0.22%	127.97M	$144.1	$165.63	+14.94%	Bought +6.25% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.22% Portfolio value: 127.56M Avg. open price: $38.34 Current price: $41.45 P/L: +8.11% Sold -1.65% shares Q3 2022	share	0.22%	127.56M	$38.34	$41.45	+8.11%	Sold -1.65% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.21% Portfolio value: 125.16M Avg. open price: $43.37 Current price: $91.71 P/L: +111.46% Bought +38.71% shares Q3 2022	share	0.21%	125.16M	$43.37	$91.71	+111.46%	Bought +38.71% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.21% Portfolio value: 124.68M Avg. open price: $70.45 Current price: $105.79 P/L: +50.16% Bought +20.47% shares Q3 2022	share	0.21%	124.68M	$70.45	$105.79	+50.16%	Bought +20.47% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 116.92M Avg. open price: $2,029.81 Current price: $2,085.44 P/L: +2.74% Bought +62.53% shares Q3 2022	share	0.20%	116.92M	$2,029.81	$2,085.44	+2.74%	Bought +62.53% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 116.58M Avg. open price: $84.81 Current price: $73.5 P/L: -13.34% Sold -14.83% shares Q3 2022	share	0.20%	116.58M	$84.81	$73.5	-13.34%	Sold -14.83% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.20% Portfolio value: 116.22M Avg. open price: $82.9 Current price: $97.69 P/L: +17.84% Sold -2.76% shares Q3 2022	share	0.20%	116.22M	$82.9	$97.69	+17.84%	Sold -2.76% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.20% Portfolio value: 115.01M Avg. open price: $49.91 Current price: $62.75 P/L: +25.72% Sold -7.62% shares Q3 2022	share	0.20%	115.01M	$49.91	$62.75	+25.72%	Sold -7.62% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 112.65M Avg. open price: $113.49 Current price: $112.2 P/L: -1.14% Sold -11.47% shares Q3 2022	share	0.19%	112.65M	$113.49	$112.2	-1.14%	Sold -11.47% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 112.15M Avg. open price: $148.41 Current price: $236.13 P/L: +59.11% Sold -16.02% shares Q3 2022	share	0.19%	112.15M	$148.41	$236.13	+59.11%	Sold -16.02% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 112.11M Avg. open price: $165.41 Current price: $255.74 P/L: +54.61% Sold -3.06% shares Q3 2022	share	0.19%	112.11M	$165.41	$255.74	+54.61%	Sold -3.06% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.19% Portfolio value: 110.49M Avg. open price: $61.18 Current price: $66.02 P/L: +7.92% Sold -0.23% shares Q3 2022	share	0.19%	110.49M	$61.18	$66.02	+7.92%	Sold -0.23% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.19% Portfolio value: 109.96M Avg. open price: $52.55 Current price: $83.46 P/L: +58.82% Bought +176.66% shares Q3 2022	share	0.19%	109.96M	$52.55	$83.46	+58.82%	Bought +176.66% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 108.70M Avg. open price: $124.45 Current price: $189.39 P/L: +52.18% Sold -16.15% shares Q3 2022	share	0.18%	108.70M	$124.45	$189.39	+52.18%	Sold -16.15% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.18% Portfolio value: 108.26M Avg. open price: $269.22 Current price: $339.87 P/L: +26.24% Bought +12.38% shares Q3 2022	share	0.18%	108.26M	$269.22	$339.87	+26.24%	Bought +12.38% shares Q3 2022
iShares Global Comm Services ETF Portfolio share: 0.18% Portfolio value: 107.98M Avg. open price: $61.18 Current price: $57.5 P/L: -6.02% Bought +1367.04% shares Q3 2022	share	0.18%	107.98M	$61.18	$57.5	-6.02%	Bought +1367.04% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 107.09M Avg. open price: $114.2 Current price: $137.93 P/L: +20.78% Sold -4.19% shares Q3 2022	share	0.18%	107.09M	$114.2	$137.93	+20.78%	Sold -4.19% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 105.86M Avg. open price: $123.72 Current price: $173.91 P/L: +40.57% Sold -2.99% shares Q3 2022	share	0.18%	105.86M	$123.72	$173.91	+40.57%	Sold -2.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 103.84M Avg. open price: $133.46 Current price: $219.37 P/L: +64.37% Bought +20.34% shares Q3 2022	share	0.18%	103.84M	$133.46	$219.37	+64.37%	Bought +20.34% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.18% Portfolio value: 103.62M Avg. open price: $181.85 Current price: $191.74 P/L: +5.44% Bought +801.33% shares Q3 2022	share	0.18%	103.62M	$181.85	$191.74	+5.44%	Bought +801.33% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 102.61M Avg. open price: $157.88 Current price: $407.92 P/L: +158.37% Sold -1.56% shares Q3 2022	share	0.17%	102.61M	$157.88	$407.92	+158.37%	Sold -1.56% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.17% Portfolio value: 102.54M Avg. open price: $66.96 Current price: $65.37 P/L: -2.37% Sold -4.84% shares Q3 2022	share	0.17%	102.54M	$66.96	$65.37	-2.37%	Sold -4.84% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 101.91M Avg. open price: $81.87 Current price: $152.41 P/L: +86.15% Sold -8.75% shares Q3 2022	share	0.17%	101.91M	$81.87	$152.41	+86.15%	Sold -8.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.17% Portfolio value: 101.85M Avg. open price: $276.38 Current price: $320.41 P/L: +15.93% Sold -40.30% shares Q3 2022	share	0.17%	101.85M	$276.38	$320.41	+15.93%	Sold -40.30% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.17% Portfolio value: 101.52M Avg. open price: $71.58 Current price: $84.9 P/L: +18.61% Bought +171.04% shares Q3 2022	share	0.17%	101.52M	$71.58	$84.9	+18.61%	Bought +171.04% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 100.52M Avg. open price: $1,224.92 Current price: $1,604.88 P/L: +31.02% Bought +68.14% shares Q3 2022	share	0.17%	100.52M	$1,224.92	$1,604.88	+31.02%	Bought +68.14% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.17% Portfolio value: 100.13M Avg. open price: $10.81 Current price: $13.86 P/L: +28.22% Bought +3.79% shares Q3 2022	share	0.17%	100.13M	$10.81	$13.86	+28.22%	Bought +3.79% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.17% Portfolio value: 99.08M Avg. open price: $288.93 Current price: $545.6 P/L: +88.83% Sold -2.54% shares Q3 2022	share	0.17%	99.08M	$288.93	$545.6	+88.83%	Sold -2.54% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.16% Portfolio value: 97.10M Avg. open price: $180.05 Current price: $176.63 P/L: -1.90% Bought +19.93% shares Q3 2022	share	0.16%	97.10M	$180.05	$176.63	-1.90%	Bought +19.93% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 95.30M Avg. open price: $109.94 Current price: $110.85 P/L: +0.82% Bought +8.06% shares Q3 2022	share	0.16%	95.30M	$109.94	$110.85	+0.82%	Bought +8.06% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 93.80M Avg. open price: $174.64 Current price: $359.8 P/L: +106.02% Sold -2.30% shares Q3 2022	share	0.16%	93.80M	$174.64	$359.8	+106.02%	Sold -2.30% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.16% Portfolio value: 93.54M Avg. open price: $181.93 Current price: $199.45 P/L: +9.63% Bought +435.08% shares Q3 2022	share	0.16%	93.54M	$181.93	$199.45	+9.63%	Bought +435.08% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.16% Portfolio value: 93.24M Avg. open price: $456.86 Current price: $621.82 P/L: +36.11% Bought +41.52% shares Q3 2022	share	0.16%	93.24M	$456.86	$621.82	+36.11%	Bought +41.52% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 91.26M Avg. open price: $59.6 Current price: $74.98 P/L: +25.81% Sold -17.13% shares Q3 2022	share	0.15%	91.26M	$59.6	$74.98	+25.81%	Sold -17.13% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.15% Portfolio value: 91.14M Avg. open price: $74.26 Current price: $77.31 P/L: +4.11% Bought +18.42% shares Q3 2022	share	0.15%	91.14M	$74.26	$77.31	+4.11%	Bought +18.42% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 90.42M Avg. open price: $92.26 Current price: $135.04 P/L: +46.38% Bought +270.25% shares Q3 2022	share	0.15%	90.42M	$92.26	$135.04	+46.38%	Bought +270.25% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.15% Portfolio value: 90.2M Avg. open price: $105.84 Current price: $146.08 P/L: +38.01% Bought +38.17% shares Q3 2022	share	0.15%	90.2M	$105.84	$146.08	+38.01%	Bought +38.17% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 89.68M Avg. open price: $47.51 Current price: $54.68 P/L: +15.10% Sold -33.73% shares Q3 2022	share	0.15%	89.68M	$47.51	$54.68	+15.10%	Sold -33.73% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 89.13M Avg. open price: $34.85 Current price: $106.71 P/L: +206.21% Bought +1.60% shares Q3 2022	share	0.15%	89.13M	$34.85	$106.71	+206.21%	Bought +1.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 88.59M Avg. open price: $169.98 Current price: $74.66 P/L: -56.08% Bought +0.59% shares Q3 2022	share	0.15%	88.59M	$169.98	$74.66	-56.08%	Bought +0.59% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 88.36M Avg. open price: $169.52 Current price: $386.85 P/L: +128.21% Bought +5.90% shares Q3 2022	share	0.15%	88.36M	$169.52	$386.85	+128.21%	Bought +5.90% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.15% Portfolio value: 87.01M Avg. open price: $103.48 Current price: $119.34 P/L: +15.32% Sold -12.44% shares Q3 2022	share	0.15%	87.01M	$103.48	$119.34	+15.32%	Sold -12.44% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 86.77M Avg. open price: $197.2 Current price: $445.61 P/L: +125.97% Sold -4.13% shares Q3 2022	share	0.15%	86.77M	$197.2	$445.61	+125.97%	Sold -4.13% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.14% Portfolio value: 83.98M Avg. open price: $109.19 Current price: $155.67 P/L: +42.57% Bought +135.94% shares Q3 2022	share	0.14%	83.98M	$109.19	$155.67	+42.57%	Bought +135.94% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 81.69M Avg. open price: $467.7 Current price: $766.39 P/L: +63.86% Sold -1.50% shares Q3 2022	share	0.14%	81.69M	$467.7	$766.39	+63.86%	Sold -1.50% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 81.42M Avg. open price: $136.61 Current price: $239.41 P/L: +75.25% Bought +37.06% shares Q3 2022	share	0.14%	81.42M	$136.61	$239.41	+75.25%	Bought +37.06% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 81.10M Avg. open price: $336.56 Current price: $412.87 P/L: +22.67% Bought +2.32% shares Q3 2022	share	0.14%	81.10M	$336.56	$412.87	+22.67%	Bought +2.32% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 81.02M Avg. open price: $445.24 Current price: $443.87 P/L: -0.31% Sold -22.05% shares Q3 2022	share	0.14%	81.02M	$445.24	$443.87	-0.31%	Sold -22.05% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.14% Portfolio value: 79.74M Avg. open price: $32.99 Current price: $41.7 P/L: +26.42% Sold -18.63% shares Q3 2022	share	0.14%	79.74M	$32.99	$41.7	+26.42%	Sold -18.63% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.14% Portfolio value: 79.61M Avg. open price: $44.55 Current price: $37.85 P/L: -15.05% Bought +45.68% shares Q3 2022	share	0.14%	79.61M	$44.55	$37.85	-15.05%	Bought +45.68% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.13% Portfolio value: 78.76M Avg. open price: N/A Current price: $66.24 P/L: N/A Sold -5.41% shares Q3 2022	share	0.13%	78.76M	N/A	$66.24	N/A	Sold -5.41% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 78.54M Avg. open price: $154.35 Current price: $217.73 P/L: +41.07% Sold -16.47% shares Q3 2022	share	0.13%	78.54M	$154.35	$217.73	+41.07%	Sold -16.47% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 77.11M Avg. open price: $142.17 Current price: $169.1 P/L: +18.94% Bought +104.93% shares Q3 2022	share	0.13%	77.11M	$142.17	$169.1	+18.94%	Bought +104.93% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.13% Portfolio value: 76.94M Avg. open price: $93.78 Current price: $119.88 P/L: +27.83% Sold -32.43% shares Q3 2022	share	0.13%	76.94M	$93.78	$119.88	+27.83%	Sold -32.43% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 76.83M Avg. open price: $176.19 Current price: $182.35 P/L: +3.50% Bought +15.08% shares Q3 2022	share	0.13%	76.83M	$176.19	$182.35	+3.50%	Bought +15.08% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 76.52M Avg. open price: $156.02 Current price: $135.36 P/L: -13.24% Sold -77.48% shares Q3 2022	share	0.13%	76.52M	$156.02	$135.36	-13.24%	Sold -77.48% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 76.43M Avg. open price: $131.7 Current price: $330.18 P/L: +150.70% Bought +5.50% shares Q3 2022	share	0.13%	76.43M	$131.7	$330.18	+150.70%	Bought +5.50% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 76.23M Avg. open price: $52.33 Current price: $80.19 P/L: +53.23% Bought +8.11% shares Q3 2022	share	0.13%	76.23M	$52.33	$80.19	+53.23%	Bought +8.11% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.13% Portfolio value: 74.62M Avg. open price: $82.57 Current price: $141.42 P/L: +71.27% Sold -11.60% shares Q3 2022	share	0.13%	74.62M	$82.57	$141.42	+71.27%	Sold -11.60% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 74.47M Avg. open price: $239.86 Current price: $201.11 P/L: -16.15% Bought +46.21% shares Q3 2022	share	0.13%	74.47M	$239.86	$201.11	-16.15%	Bought +46.21% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 73.86M Avg. open price: $27.51 Current price: $29.99 P/L: +9.02% Bought +129.37% shares Q3 2022	share	0.13%	73.86M	$27.51	$29.99	+9.02%	Bought +129.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 73.37M Avg. open price: $481.72 Current price: $712.98 P/L: +48.01% Bought +4.95% shares Q3 2022	share	0.12%	73.37M	$481.72	$712.98	+48.01%	Bought +4.95% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.12% Portfolio value: 71.95M Avg. open price: $30.93 Current price: $20.98 P/L: -32.16% Bought +40.51% shares Q3 2022	share	0.12%	71.95M	$30.93	$20.98	-32.16%	Bought +40.51% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 71.51M Avg. open price: $33.6 Current price: $39.83 P/L: +18.53% Bought +23.66% shares Q3 2022	share	0.12%	71.51M	$33.6	$39.83	+18.53%	Bought +23.66% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 71.19M Avg. open price: $104.34 Current price: $156.75 P/L: +50.23% Sold -15.76% shares Q3 2022	share	0.12%	71.19M	$104.34	$156.75	+50.23%	Sold -15.76% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 71.07M Avg. open price: $53.45 Current price: $53.22 P/L: -0.43% Bought +94.31% shares Q3 2022	share	0.12%	71.07M	$53.45	$53.22	-0.43%	Bought +94.31% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.12% Portfolio value: 70.92M Avg. open price: $54.72 Current price: $75.76 P/L: +38.44% Sold -12.77% shares Q3 2022	share	0.12%	70.92M	$54.72	$75.76	+38.44%	Sold -12.77% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.12% Portfolio value: 70.87M Avg. open price: $29.64 Current price: $48.2 P/L: +62.62% Bought +7.95% shares Q3 2022	share	0.12%	70.87M	$29.64	$48.2	+62.62%	Bought +7.95% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 70.47M Avg. open price: $52.49 Current price: $118.23 P/L: +125.25% Sold -41.02% shares Q3 2022	share	0.12%	70.47M	$52.49	$118.23	+125.25%	Sold -41.02% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.12% Portfolio value: 70.33M Avg. open price: $33.69 Current price: $39.08 P/L: +15.98% Sold -2.17% shares Q3 2022	share	0.12%	70.33M	$33.69	$39.08	+15.98%	Sold -2.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 70.33M Avg. open price: $82.88 Current price: $157.42 P/L: +89.93% Sold -0.71% shares Q3 2022	share	0.12%	70.33M	$82.88	$157.42	+89.93%	Sold -0.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 69.09M Avg. open price: $80.31 Current price: $164.16 P/L: +104.42% Sold -1.15% shares Q3 2022	share	0.12%	69.09M	$80.31	$164.16	+104.42%	Sold -1.15% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 68.99M Avg. open price: $221.1 Current price: $243.11 P/L: +9.96% Bought +0.18% shares Q3 2022	share	0.12%	68.99M	$221.1	$243.11	+9.96%	Bought +0.18% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.12% Portfolio value: 68.71M Avg. open price: $58.78 Current price: $66.08 P/L: +12.42% Bought +31.42% shares Q3 2022	share	0.12%	68.71M	$58.78	$66.08	+12.42%	Bought +31.42% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 67.69M Avg. open price: $42.3 Current price: $45.22 P/L: +6.90% Sold -8.33% shares Q3 2022	share	0.11%	67.69M	$42.3	$45.22	+6.90%	Sold -8.33% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.11% Portfolio value: 67.70M Avg. open price: $25.62 Current price: $38.87 P/L: +51.70% Bought +88.01% shares Q3 2022	share	0.11%	67.70M	$25.62	$38.87	+51.70%	Bought +88.01% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.11% Portfolio value: 67.4M Avg. open price: $16.1 Current price: $18.57 P/L: +15.32% Sold -2.25% shares Q3 2022	share	0.11%	67.4M	$16.1	$18.57	+15.32%	Sold -2.25% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 67.31M Avg. open price: $183.74 Current price: $272.25 P/L: +48.17% Bought +1.88% shares Q3 2022	share	0.11%	67.31M	$183.74	$272.25	+48.17%	Bought +1.88% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.11% Portfolio value: 67.23M Avg. open price: $52.09 Current price: $46.24 P/L: -11.23% Bought +88.41% shares Q3 2022	share	0.11%	67.23M	$52.09	$46.24	-11.23%	Bought +88.41% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 66.86M Avg. open price: $46.86 Current price: $39.75 P/L: -15.17% Sold -20.57% shares Q3 2022	share	0.11%	66.86M	$46.86	$39.75	-15.17%	Sold -20.57% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 66.9M Avg. open price: $51.62 Current price: $45.64 P/L: -11.59% Sold -20.68% shares Q3 2022	share	0.11%	66.9M	$51.62	$45.64	-11.59%	Sold -20.68% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.11% Portfolio value: 66.75M Avg. open price: $13.67 Current price: $28.67 P/L: +109.78% Bought +8.17% shares Q3 2022	share	0.11%	66.75M	$13.67	$28.67	+109.78%	Bought +8.17% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 66.71M Avg. open price: $150.16 Current price: $284.28 P/L: +89.32% Bought +109.56% shares Q3 2022	share	0.11%	66.71M	$150.16	$284.28	+89.32%	Bought +109.56% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 66.01M Avg. open price: $47.44 Current price: $68.31 P/L: +43.98% Sold -1.68% shares Q3 2022	share	0.11%	66.01M	$47.44	$68.31	+43.98%	Sold -1.68% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.11% Portfolio value: 65.85M Avg. open price: $60.34 Current price: $62.9 P/L: +4.24% Bought +69.84% shares Q3 2022	share	0.11%	65.85M	$60.34	$62.9	+4.24%	Bought +69.84% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 65.43M Avg. open price: $67.02 Current price: $99.52 P/L: +48.50% Sold -0.18% shares Q3 2022	share	0.11%	65.43M	$67.02	$99.52	+48.50%	Sold -0.18% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 65.26M Avg. open price: $27.08 Current price: $32.42 P/L: +19.71% Sold -37.11% shares Q3 2022	share	0.11%	65.26M	$27.08	$32.42	+19.71%	Sold -37.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 64.72M Avg. open price: $43.97 Current price: $47.63 P/L: +8.33% Sold -38.97% shares Q3 2022	share	0.11%	64.72M	$43.97	$47.63	+8.33%	Sold -38.97% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 63.67M Avg. open price: $268.51 Current price: $546.78 P/L: +103.64% Sold -4.44% shares Q3 2022	share	0.11%	63.67M	$268.51	$546.78	+103.64%	Sold -4.44% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 63.57M Avg. open price: $45.62 Current price: $67.34 P/L: +47.62% Sold -3.64% shares Q3 2022	share	0.11%	63.57M	$45.62	$67.34	+47.62%	Sold -3.64% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.11% Portfolio value: 62.86M Avg. open price: $144.16 Current price: $171.06 P/L: +18.66% Sold -9.49% shares Q3 2022	share	0.11%	62.86M	$144.16	$171.06	+18.66%	Sold -9.49% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 62.63M Avg. open price: $99.87 Current price: $168.63 P/L: +68.85% Sold -4.99% shares Q3 2022	share	0.11%	62.63M	$99.87	$168.63	+68.85%	Sold -4.99% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 62.43M Avg. open price: $82.28 Current price: $105.46 P/L: +28.17% Sold -15.17% shares Q3 2022	share	0.11%	62.43M	$82.28	$105.46	+28.17%	Sold -15.17% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.11% Portfolio value: 61.96M Avg. open price: $105.39 Current price: $136.63 P/L: +29.64% Bought +1.02% shares Q3 2022	share	0.11%	61.96M	$105.39	$136.63	+29.64%	Bought +1.02% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 61.48M Avg. open price: $70.52 Current price: $138.97 P/L: +97.08% Sold -3.94% shares Q3 2022	share	0.10%	61.48M	$70.52	$138.97	+97.08%	Sold -3.94% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.10% Portfolio value: 61.19M Avg. open price: $37.44 Current price: $41 P/L: +9.51% Bought +70.96% shares Q3 2022	share	0.10%	61.19M	$37.44	$41	+9.51%	Bought +70.96% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 59.56M Avg. open price: $65.06 Current price: $78.17 P/L: +20.15% Bought +10.72% shares Q3 2022	share	0.10%	59.56M	$65.06	$78.17	+20.15%	Bought +10.72% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 59.35M Avg. open price: $88.65 Current price: $86.88 P/L: -1.99% Bought +0.63% shares Q3 2022	share	0.10%	59.35M	$88.65	$86.88	-1.99%	Bought +0.63% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.10% Portfolio value: 59.29M Avg. open price: $292.95 Current price: $369.84 P/L: +26.25% Bought +212.91% shares Q3 2022	share	0.10%	59.29M	$292.95	$369.84	+26.25%	Bought +212.91% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 59.01M Avg. open price: $206.29 Current price: $252.38 P/L: +22.35% Sold -2.38% shares Q3 2022	share	0.10%	59.01M	$206.29	$252.38	+22.35%	Sold -2.38% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 58.87M Avg. open price: $270.96 Current price: $297.38 P/L: +9.75% Sold -26.74% shares Q3 2022	share	0.10%	58.87M	$270.96	$297.38	+9.75%	Sold -26.74% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 58.88M Avg. open price: $60 Current price: $96.87 P/L: +61.44% Sold -46.47% shares Q3 2022	share	0.10%	58.88M	$60	$96.87	+61.44%	Sold -46.47% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.10% Portfolio value: 58.58M Avg. open price: $64.11 Current price: $70.7 P/L: +10.27% Bought +6.34% shares Q3 2022	share	0.10%	58.58M	$64.11	$70.7	+10.27%	Bought +6.34% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 58.21M Avg. open price: $88.75 Current price: $106.66 P/L: +20.18% Bought +0.33% shares Q3 2022	share	0.10%	58.21M	$88.75	$106.66	+20.18%	Bought +0.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 58.09M Avg. open price: $166.72 Current price: $182.87 P/L: +9.69% Sold -0.67% shares Q3 2022	share	0.10%	58.09M	$166.72	$182.87	+9.69%	Sold -0.67% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 57.50M Avg. open price: $38.46 Current price: $76.91 P/L: +99.99% Sold -34.77% shares Q3 2022	share	0.10%	57.50M	$38.46	$76.91	+99.99%	Sold -34.77% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.10% Portfolio value: 57.16M Avg. open price: $35.37 Current price: $41.82 P/L: +18.24% Sold -29.46% shares Q3 2022	share	0.10%	57.16M	$35.37	$41.82	+18.24%	Sold -29.46% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.10% Portfolio value: 56.88M Avg. open price: $28.52 Current price: $32.36 P/L: +13.48% Bought +29.02% shares Q3 2022	share	0.10%	56.88M	$28.52	$32.36	+13.48%	Bought +29.02% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 56.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.38% shares Q3 2022	share	0.10%	56.20M	N/A	N/A	N/A	Sold -2.38% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 55.94M Avg. open price: $68.67 Current price: $60.47 P/L: -11.95% Sold -11.02% shares Q3 2022	share	0.09%	55.94M	$68.67	$60.47	-11.95%	Sold -11.02% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 55.77M Avg. open price: $59.97 Current price: $62.39 P/L: +4.04% Bought +42.65% shares Q3 2022	share	0.09%	55.77M	$59.97	$62.39	+4.04%	Bought +42.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 55.53M Avg. open price: $163.59 Current price: $126.99 P/L: -22.37% Sold -2.85% shares Q3 2022	share	0.09%	55.53M	$163.59	$126.99	-22.37%	Sold -2.85% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.09% Portfolio value: 55.42M Avg. open price: $24.46 Current price: $20.43 P/L: -16.48% N/A Q3 2022	share	0.09%	55.42M	$24.46	$20.43	-16.48%	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 55.19M Avg. open price: $24.95 Current price: $67.31 P/L: +169.81% Bought +14.21% shares Q3 2022	share	0.09%	55.19M	$24.95	$67.31	+169.81%	Bought +14.21% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 55.02M Avg. open price: $123.82 Current price: $140.17 P/L: +13.20% Sold -21.63% shares Q3 2022	share	0.09%	55.02M	$123.82	$140.17	+13.20%	Sold -21.63% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.09% Portfolio value: 54.69M Avg. open price: $239.94 Current price: $295.25 P/L: +23.05% Sold -21.97% shares Q3 2022	share	0.09%	54.69M	$239.94	$295.25	+23.05%	Sold -21.97% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 54.49M Avg. open price: $102.35 Current price: $164.23 P/L: +60.45% Sold -0.28% shares Q3 2022	share	0.09%	54.49M	$102.35	$164.23	+60.45%	Sold -0.28% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 54.29M Avg. open price: $31.13 Current price: $35.93 P/L: +15.42% Sold -70.03% shares Q3 2022	share	0.09%	54.29M	$31.13	$35.93	+15.42%	Sold -70.03% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.09% Portfolio value: 54.27M Avg. open price: $117.47 Current price: $122.97 P/L: +4.68% Bought +99.86% shares Q3 2022	share	0.09%	54.27M	$117.47	$122.97	+4.68%	Bought +99.86% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.09% Portfolio value: 54.02M Avg. open price: $28.21 Current price: $48.58 P/L: +72.23% Sold -0.68% shares Q3 2022	share	0.09%	54.02M	$28.21	$48.58	+72.23%	Sold -0.68% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 53.42M Avg. open price: $153.24 Current price: $306.78 P/L: +100.19% Bought +2.67% shares Q3 2022	share	0.09%	53.42M	$153.24	$306.78	+100.19%	Bought +2.67% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.09% Portfolio value: 53.01M Avg. open price: $36.31 Current price: $75.3 P/L: +107.38% Bought +0.61% shares Q3 2022	share	0.09%	53.01M	$36.31	$75.3	+107.38%	Bought +0.61% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.09% Portfolio value: 51.89M Avg. open price: $28.47 Current price: $35.3 P/L: +23.97% Bought +73.39% shares Q3 2022	share	0.09%	51.89M	$28.47	$35.3	+23.97%	Bought +73.39% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 51.69M Avg. open price: $100.7 Current price: $109.25 P/L: +8.49% Sold -15.69% shares Q3 2022	share	0.09%	51.69M	$100.7	$109.25	+8.49%	Sold -15.69% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 51.40M Avg. open price: $98.8 Current price: $145.46 P/L: +47.22% Sold -18.76% shares Q3 2022	share	0.09%	51.40M	$98.8	$145.46	+47.22%	Sold -18.76% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 51.29M Avg. open price: $57.89 Current price: $51.55 P/L: -10.95% Sold -48.44% shares Q3 2022	share	0.09%	51.29M	$57.89	$51.55	-10.95%	Sold -48.44% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 51.32M Avg. open price: $50.93 Current price: $90.31 P/L: +77.33% Sold -4.48% shares Q3 2022	share	0.09%	51.32M	$50.93	$90.31	+77.33%	Sold -4.48% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 51.24M Avg. open price: $185.71 Current price: $261.05 P/L: +40.57% Bought +56.70% shares Q3 2022	share	0.09%	51.24M	$185.71	$261.05	+40.57%	Bought +56.70% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.09% Portfolio value: 51.20M Avg. open price: $27.37 Current price: $32.94 P/L: +20.36% Sold -1.68% shares Q3 2022	share	0.09%	51.20M	$27.37	$32.94	+20.36%	Sold -1.68% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.09% Portfolio value: 50.66M Avg. open price: $35.99 Current price: $34 P/L: -5.52% Sold -46.39% shares Q3 2022	share	0.09%	50.66M	$35.99	$34	-5.52%	Sold -46.39% shares Q3 2022
PGIM Active High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 50.15M Avg. open price: $40.19 Current price: $34.33 P/L: -14.58% Sold -0.33% shares Q3 2022	share	0.09%	50.15M	$40.19	$34.33	-14.58%	Sold -0.33% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.08% Portfolio value: 49.21M Avg. open price: $30.96 Current price: $41.52 P/L: +34.09% Bought +61.83% shares Q3 2022	share	0.08%	49.21M	$30.96	$41.52	+34.09%	Bought +61.83% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 48.95M Avg. open price: $17.77 Current price: $32.05 P/L: +80.31% Sold -37.09% shares Q3 2022	share	0.08%	48.95M	$17.77	$32.05	+80.31%	Sold -37.09% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.08% Portfolio value: 48.86M Avg. open price: $89.24 Current price: $159 P/L: +78.16% Sold -29.05% shares Q3 2022	share	0.08%	48.86M	$89.24	$159	+78.16%	Sold -29.05% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.08% Portfolio value: 48.36M Avg. open price: $47.78 Current price: $46.7 P/L: -2.26% Bought +165.43% shares Q3 2022	share	0.08%	48.36M	$47.78	$46.7	-2.26%	Bought +165.43% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 48.25M Avg. open price: $29.36 Current price: $39.9 P/L: +35.91% Sold -19.14% shares Q3 2022	share	0.08%	48.25M	$29.36	$39.9	+35.91%	Sold -19.14% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 48.15M Avg. open price: $31.56 Current price: $46.6 P/L: +47.67% Sold -52.86% shares Q3 2022	share	0.08%	48.15M	$31.56	$46.6	+47.67%	Sold -52.86% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.08% Portfolio value: 47.72M Avg. open price: $91.35 Current price: $72.93 P/L: -20.16% Bought +57.87% shares Q3 2022	share	0.08%	47.72M	$91.35	$72.93	-20.16%	Bought +57.87% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 47.04M Avg. open price: $102.17 Current price: $228.29 P/L: +123.44% Sold -1.23% shares Q3 2022	share	0.08%	47.04M	$102.17	$228.29	+123.44%	Sold -1.23% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 46.35M Avg. open price: $135.24 Current price: $318.44 P/L: +135.47% Sold -0.84% shares Q3 2022	share	0.08%	46.35M	$135.24	$318.44	+135.47%	Sold -0.84% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.08% Portfolio value: 46.29M Avg. open price: $25.71 Current price: $29.61 P/L: +15.17% Bought +130.81% shares Q3 2022	share	0.08%	46.29M	$25.71	$29.61	+15.17%	Bought +130.81% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 46.26M Avg. open price: $55 Current price: $163.31 P/L: +196.93% Sold -0.37% shares Q3 2022	share	0.08%	46.26M	$55	$163.31	+196.93%	Sold -0.37% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 46.13M Avg. open price: $170.5 Current price: $518.83 P/L: +204.30% Bought +37.18% shares Q3 2022	share	0.08%	46.13M	$170.5	$518.83	+204.30%	Bought +37.18% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 46.14M Avg. open price: $138.3 Current price: $257.75 P/L: +86.38% Sold -9.12% shares Q3 2022	share	0.08%	46.14M	$138.3	$257.75	+86.38%	Sold -9.12% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 46.09M Avg. open price: $56.56 Current price: $85.79 P/L: +51.68% Sold -39.42% shares Q3 2022	share	0.08%	46.09M	$56.56	$85.79	+51.68%	Sold -39.42% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.08% Portfolio value: 45.29M Avg. open price: $59.57 Current price: $174.72 P/L: +193.31% Sold -47.26% shares Q3 2022	share	0.08%	45.29M	$59.57	$174.72	+193.31%	Sold -47.26% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 45.23M Avg. open price: $71.85 Current price: $180.53 P/L: +151.25% Bought +30.42% shares Q3 2022	share	0.08%	45.23M	$71.85	$180.53	+151.25%	Bought +30.42% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 44.90M Avg. open price: $90.06 Current price: $132.28 P/L: +46.89% Bought +5.65% shares Q3 2022	share	0.08%	44.90M	$90.06	$132.28	+46.89%	Bought +5.65% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.08% Portfolio value: 44.67M Avg. open price: $56.71 Current price: $49.31 P/L: -13.05% Sold -14.37% shares Q3 2022	share	0.08%	44.67M	$56.71	$49.31	-13.05%	Sold -14.37% shares Q3 2022

Showing TOP 250 PRUDENTIAL FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRUDENTIAL FINANCIAL INC?

The biggest position of the PRUDENTIAL FINANCIAL INC is Apple Inc. (AAPL) with 4.95% portfolio share worth of 2.92B US dollars.

Top 5 PRUDENTIAL FINANCIAL's holdings represent 15.73% of the portfolio:

Apple Inc. (AAPL) – 4.95%
Microsoft Corporation (MSFT) – 4.3%
Amazon.com, Inc. (AMZN) – 2.37%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 2.31%
Tesla, Inc. (TSLA) – 1.81%

Who is the portfolio manager of PRUDENTIAL FINANCIAL INC?

The portfolio manager of the PRUDENTIAL FINANCIAL INC is .

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

PRUDENTIAL FINANCIAL INC total asset value (portfolio value) is 58.99B US dollars.

Who is ?

is the portfolio manager of the PRUDENTIAL FINANCIAL INC.

What is (PRUDENTIAL FINANCIAL INC) fund performance?

PRUDENTIAL FINANCIAL's quarterly performance is -41.08%, annualy -139.41%. In the past 3 years, the value of 's portfolio has decreased by -132%. In the past 5 years, the value of the portfolio has decreased by -111%.

What is the PRUDENTIAL FINANCIAL INC CIK?

PRUDENTIAL FINANCIAL's Central Index Key is 0001137774 .

PRUDENTIAL FINANCIAL INC Holdings

PRUDENTIAL FINANCIAL INC portfolio value:

PRUDENTIAL FINANCIAL INC quarter portfolio value change:

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