BANK OF NEW YORK MELLON CORP Holdings

BANK OF NEW YORK MELLON CORP is an investment fund managing more than 411.96B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 5.4B US dollars and sold assets of total value of 30.04B US dollars.

$411.96B

portfolio value

-40.36%

quarter

-129.94%

1 year

-143.28%

3 years

-132.02%

5 years

BANK OF NEW YORK MELLON CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16717480000	14123865000
Q2 2016	9424357000	11076245000
Q3 2016	17089545000	7444369000
Q4 2016	22846138000	11949118000
Q1 2017	19699412000	4431634000
Q2 2017	10821773000	15980190000
Q3 2017	16169180000	5323424000
Q4 2017	21006174000	4201883000
Q1 2018	11506215000	27130027000
Q2 2018	14695898000	6357654000
Q3 2018	18412255000	3408473000
Q4 2018	-946410000	61339470000
Q1 2019	23413779000	14826854000
Q2 2019	17648434000	7009261000
Q3 2019	10645648000	10344156000
Q4 2019	21872389000	3010982000
Q1 2020	-28678940000	54167730000
Q2 2020	67970727000	7074629000
Q3 2020	23093576000	7202378000
Q4 2020	38994923000	15483984000
Q1 2021	30804844000	650747000
Q2 2021	29885162000	1792199000
Q3 2021	12021591000	14822478000
Q4 2021	24948876000	18076087000
Q1 2022	10659408000	47582678000
Q2 2022	-26563427000	49666077000
Q3 2022	5399120000	30043693000

BANK OF NEW YORK MELLON CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.57% Portfolio value: 18.83B Avg. open price: $55.97 Current price: $146.61 P/L: +161.95% Sold -1.75% shares Q3 2022	share	4.57%	18.83B	$55.97	$146.61	+161.95%	Sold -1.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.37% Portfolio value: 17.98B Avg. open price: $110.68 Current price: $250.2 P/L: +126.06% Sold -2.41% shares Q3 2022	share	4.37%	17.98B	$110.68	$250.2	+126.06%	Sold -2.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.11% Portfolio value: 8.70B Avg. open price: $2,598.09 Current price: $91.02 P/L: -96.50% Sold -0.01% shares Q3 2022	share	2.11%	8.70B	$2,598.09	$91.02	-96.50%	Sold -0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 5.55B Avg. open price: $1,056.04 Current price: $99.48 P/L: -90.58% Sold -0.15% shares Q3 2022	share	1.35%	5.55B	$1,056.04	$99.48	-90.58%	Sold -0.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 5.48B Avg. open price: $2,087.12 Current price: $99.87 P/L: -95.21% Sold -4.63% shares Q3 2022	share	1.33%	5.48B	$2,087.12	$99.87	-95.21%	Sold -4.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.30% Portfolio value: 5.36B Avg. open price: $315.56 Current price: $182.45 P/L: -42.18% Bought +1.30% shares Q3 2022	share	1.30%	5.36B	$315.56	$182.45	-42.18%	Bought +1.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.25% Portfolio value: 5.15B Avg. open price: $140.76 Current price: $178.78 P/L: +27.01% Sold -1.50% shares Q3 2022	share	1.25%	5.15B	$140.76	$178.78	+27.01%	Sold -1.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.14% Portfolio value: 4.68B Avg. open price: $231.78 Current price: $535.04 P/L: +130.84% Sold -0.49% shares Q3 2022	share	1.14%	4.68B	$231.78	$535.04	+130.84%	Sold -0.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.07% Portfolio value: 4.42B Avg. open price: $57.43 Current price: $106.85 P/L: +86.04% Sold -1.54% shares Q3 2022	share	1.07%	4.42B	$57.43	$106.85	+86.04%	Sold -1.54% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.91% Portfolio value: 3.75B Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.02% shares Q3 2022	share	0.91%	3.75B	N/A	N/A	N/A	Sold -4.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.89% Portfolio value: 3.65B Avg. open price: $277.76 Current price: $356.09 P/L: +28.20% Sold -5.05% shares Q3 2022	share	0.89%	3.65B	$277.76	$356.09	+28.20%	Sold -5.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.77% Portfolio value: 3.16B Avg. open price: $337.11 Current price: $401.35 P/L: +19.06% Bought +16.17% shares Q3 2022	share	0.77%	3.16B	$337.11	$401.35	+19.06%	Bought +16.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.75% Portfolio value: 3.10B Avg. open price: $132.29 Current price: $369.29 P/L: +179.15% Sold -1.39% shares Q3 2022	share	0.75%	3.10B	$132.29	$369.29	+179.15%	Sold -1.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.73% Portfolio value: 3.01B Avg. open price: $113.48 Current price: $149.09 P/L: +31.38% Sold -1.14% shares Q3 2022	share	0.73%	3.01B	$113.48	$149.09	+31.38%	Sold -1.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.71% Portfolio value: 2.92B Avg. open price: $109.92 Current price: $131.37 P/L: +19.51% Sold -1.87% shares Q3 2022	share	0.71%	2.92B	$109.92	$131.37	+19.51%	Sold -1.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.68% Portfolio value: 2.79B Avg. open price: $26.07 Current price: $49.33 P/L: +89.19% Sold -1.73% shares Q3 2022	share	0.68%	2.79B	$26.07	$49.33	+89.19%	Sold -1.73% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.67% Portfolio value: 2.77B Avg. open price: $92.62 Current price: $163.96 P/L: +77.02% Sold -2.81% shares Q3 2022	share	0.67%	2.77B	$92.62	$163.96	+77.02%	Sold -2.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.67% Portfolio value: 2.76B Avg. open price: $234.23 Current price: $320.08 P/L: +36.65% Sold -1.11% shares Q3 2022	share	0.67%	2.76B	$234.23	$320.08	+36.65%	Sold -1.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.66% Portfolio value: 2.73B Avg. open price: $117.39 Current price: $176.56 P/L: +50.41% Sold -6.27% shares Q3 2022	share	0.66%	2.73B	$117.39	$176.56	+50.41%	Sold -6.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.65% Portfolio value: 2.67B Avg. open price: $116.84 Current price: $177.39 P/L: +51.82% Sold -5.30% shares Q3 2022	share	0.65%	2.67B	$116.84	$177.39	+51.82%	Sold -5.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.65% Portfolio value: 2.67B Avg. open price: $60.66 Current price: $110.01 P/L: +81.35% Sold -4.70% shares Q3 2022	share	0.65%	2.67B	$60.66	$110.01	+81.35%	Sold -4.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.65% Portfolio value: 2.66B Avg. open price: $35.08 Current price: $166.1 P/L: +373.46% Sold -5.32% shares Q3 2022	share	0.65%	2.66B	$35.08	$166.1	+373.46%	Sold -5.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 2.53B Avg. open price: $108.05 Current price: $183.12 P/L: +69.48% Sold -1.08% shares Q3 2022	share	0.62%	2.53B	$108.05	$183.12	+69.48%	Sold -1.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.60% Portfolio value: 2.48B Avg. open price: $135.53 Current price: $264.32 P/L: +95.02% Sold -4.84% shares Q3 2022	share	0.60%	2.48B	$135.53	$264.32	+95.02%	Sold -4.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.60% Portfolio value: 2.47B Avg. open price: $32.35 Current price: $50.73 P/L: +56.80% Bought +0.56% shares Q3 2022	share	0.60%	2.47B	$32.35	$50.73	+56.80%	Bought +0.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.59% Portfolio value: 2.42B Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.07% shares Q3 2022	share	0.59%	2.42B	$222.36	$122.43	-44.94%	Sold -3.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 2.37B Avg. open price: $137.11 Current price: $213.68 P/L: +55.85% Sold -1.40% shares Q3 2022	share	0.58%	2.37B	$137.11	$213.68	+55.85%	Sold -1.40% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.56% Portfolio value: 2.31B Avg. open price: $258.99 Current price: $334.26 P/L: +29.07% Bought +6.03% shares Q3 2022	share	0.56%	2.31B	$258.99	$334.26	+29.07%	Bought +6.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.56% Portfolio value: 2.30B Avg. open price: $48 Current price: $63.47 P/L: +32.23% Bought +1.14% shares Q3 2022	share	0.56%	2.30B	$48	$63.47	+32.23%	Bought +1.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.51% Portfolio value: 2.11B Avg. open price: $187.8 Current price: $488.66 P/L: +160.20% Sold -0.74% shares Q3 2022	share	0.51%	2.11B	$187.8	$488.66	+160.20%	Sold -0.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.50% Portfolio value: 2.07B Avg. open price: $259.17 Current price: $334.28 P/L: +28.98% Sold -3.75% shares Q3 2022	share	0.50%	2.07B	$259.17	$334.28	+28.98%	Sold -3.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 2.04B Avg. open price: $105.99 Current price: $95.93 P/L: -9.49% Bought +0.14% shares Q3 2022	share	0.50%	2.04B	$105.99	$95.93	-9.49%	Bought +0.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 1.90B Avg. open price: $20.99 Current price: $34.47 P/L: +64.18% Sold -2.00% shares Q3 2022	share	0.46%	1.90B	$20.99	$34.47	+64.18%	Sold -2.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.46% Portfolio value: 1.87B Avg. open price: $38.69 Current price: $81.62 P/L: +110.97% Sold -4.53% shares Q3 2022	share	0.46%	1.87B	$38.69	$81.62	+110.97%	Sold -4.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.46% Portfolio value: 1.87B Avg. open price: $192.41 Current price: $292.93 P/L: +52.24% Bought +5.11% shares Q3 2022	share	0.46%	1.87B	$192.41	$292.93	+52.24%	Bought +5.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.45% Portfolio value: 1.87B Avg. open price: $87.24 Current price: $109.62 P/L: +25.66% Sold -3.43% shares Q3 2022	share	0.45%	1.87B	$87.24	$109.62	+25.66%	Sold -3.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.44% Portfolio value: 1.82B Avg. open price: $159.56 Current price: $267.97 P/L: +67.94% Bought +0.02% shares Q3 2022	share	0.44%	1.82B	$159.56	$267.97	+67.94%	Bought +0.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.43% Portfolio value: 1.78B Avg. open price: $323.9 Current price: $530.64 P/L: +63.83% Bought +1.88% shares Q3 2022	share	0.43%	1.78B	$323.9	$530.64	+63.83%	Bought +1.88% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 1.77B Avg. open price: $187.51 Current price: $250.71 P/L: +33.71% Bought +5.53% shares Q3 2022	share	0.43%	1.77B	$187.51	$250.71	+33.71%	Bought +5.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.43% Portfolio value: 1.76B Avg. open price: $54.34 Current price: $105.38 P/L: +93.94% Sold -5.04% shares Q3 2022	share	0.43%	1.76B	$54.34	$105.38	+93.94%	Sold -5.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 1.75B Avg. open price: $197.23 Current price: $271.59 P/L: +37.70% Sold -2.32% shares Q3 2022	share	0.42%	1.75B	$197.23	$271.59	+37.70%	Sold -2.32% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.42% Portfolio value: 1.74B Avg. open price: $46.69 Current price: $79.46 P/L: +70.18% Sold -6.80% shares Q3 2022	share	0.42%	1.74B	$46.69	$79.46	+70.18%	Sold -6.80% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 1.70B Avg. open price: $317.8 Current price: $557.21 P/L: +75.34% Sold -1.83% shares Q3 2022	share	0.41%	1.70B	$317.8	$557.21	+75.34%	Sold -1.83% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.41% Portfolio value: 1.68B Avg. open price: $37.75 Current price: $79.41 P/L: +110.33% Sold -5.27% shares Q3 2022	share	0.41%	1.68B	$37.75	$79.41	+110.33%	Sold -5.27% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.41% Portfolio value: 1.67B Avg. open price: $43.01 Current price: $73.85 P/L: +71.69% Sold -6.30% shares Q3 2022	share	0.41%	1.67B	$43.01	$73.85	+71.69%	Sold -6.30% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 1.56B Avg. open price: $89.99 Current price: $78.79 P/L: -12.44% Bought +33.08% shares Q3 2022	share	0.38%	1.56B	$89.99	$78.79	-12.44%	Bought +33.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 1.53B Avg. open price: $53.18 Current price: $85.15 P/L: +60.12% Bought +1.63% shares Q3 2022	share	0.37%	1.53B	$53.18	$85.15	+60.12%	Bought +1.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 1.51B Avg. open price: $91.89 Current price: $151.65 P/L: +65.03% Bought +0.29% shares Q3 2022	share	0.37%	1.51B	$91.89	$151.65	+65.03%	Bought +0.29% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.37% Portfolio value: 1.51B Avg. open price: $104.95 Current price: $126.7 P/L: +20.73% Sold -0.24% shares Q3 2022	share	0.37%	1.51B	$104.95	$126.7	+20.73%	Sold -0.24% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.36% Portfolio value: 1.50B Avg. open price: $199.95 Current price: $269.72 P/L: +34.89% Sold -6.52% shares Q3 2022	share	0.36%	1.50B	$199.95	$269.72	+34.89%	Sold -6.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 1.49B Avg. open price: $45.08 Current price: $37.07 P/L: -17.77% Sold -0.10% shares Q3 2022	share	0.36%	1.49B	$45.08	$37.07	-17.77%	Sold -0.10% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.36% Portfolio value: 1.46B Avg. open price: $44.2 Current price: $119.37 P/L: +170.06% Sold -1.14% shares Q3 2022	share	0.36%	1.46B	$44.2	$119.37	+170.06%	Sold -1.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 1.45B Avg. open price: $60.31 Current price: $123.3 P/L: +104.45% Bought +1.70% shares Q3 2022	share	0.35%	1.45B	$60.31	$123.3	+104.45%	Bought +1.70% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.35% Portfolio value: 1.42B Avg. open price: $1,886.39 Current price: $2,056.52 P/L: +9.02% Sold -6.69% shares Q3 2022	share	0.35%	1.42B	$1,886.39	$2,056.52	+9.02%	Sold -6.69% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 1.41B Avg. open price: $88.36 Current price: $100.68 P/L: +13.95% Sold -3.02% shares Q3 2022	share	0.34%	1.41B	$88.36	$100.68	+13.95%	Sold -3.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.34% Portfolio value: 1.39B Avg. open price: $203.59 Current price: $371.54 P/L: +82.50% Bought +1.10% shares Q3 2022	share	0.34%	1.39B	$203.59	$371.54	+82.50%	Bought +1.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.33% Portfolio value: 1.36B Avg. open price: $197.3 Current price: $237.9 P/L: +20.58% Sold -2.70% shares Q3 2022	share	0.33%	1.36B	$197.3	$237.9	+20.58%	Sold -2.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 1.34B Avg. open price: $50.23 Current price: $80.7 P/L: +60.66% Sold -1.32% shares Q3 2022	share	0.33%	1.34B	$50.23	$80.7	+60.66%	Sold -1.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 1.34B Avg. open price: $176.01 Current price: $285.01 P/L: +61.93% Sold -0.19% shares Q3 2022	share	0.33%	1.34B	$176.01	$285.01	+61.93%	Sold -0.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 1.33B Avg. open price: $71.82 Current price: $102.01 P/L: +42.03% Sold -5.43% shares Q3 2022	share	0.32%	1.33B	$71.82	$102.01	+42.03%	Sold -5.43% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.32% Portfolio value: 1.33B Avg. open price: $77.26 Current price: $103.48 P/L: +33.93% Bought +1.65% shares Q3 2022	share	0.32%	1.33B	$77.26	$103.48	+33.93%	Bought +1.65% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 1.31B Avg. open price: $154.07 Current price: $133.93 P/L: -13.07% Sold -0.94% shares Q3 2022	share	0.32%	1.31B	$154.07	$133.93	-13.07%	Sold -0.94% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 1.29B Avg. open price: $146.36 Current price: $215.6 P/L: +47.31% Sold -3.71% shares Q3 2022	share	0.31%	1.29B	$146.36	$215.6	+47.31%	Sold -3.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.30% Portfolio value: 1.24B Avg. open price: $39.32 Current price: $35.15 P/L: -10.62% Bought +0.45% shares Q3 2022	share	0.30%	1.24B	$39.32	$35.15	-10.62%	Bought +0.45% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.30% Portfolio value: 1.24B Avg. open price: $25.96 Current price: $50.89 P/L: +96.05% Sold -0.66% shares Q3 2022	share	0.30%	1.24B	$25.96	$50.89	+96.05%	Sold -0.66% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.30% Portfolio value: 1.23B Avg. open price: $43.44 Current price: $41.75 P/L: -3.88% Bought +1.05% shares Q3 2022	share	0.30%	1.23B	$43.44	$41.75	-3.88%	Bought +1.05% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.30% Portfolio value: 1.22B Avg. open price: $140.18 Current price: $180.38 P/L: +28.68% Bought +0.46% shares Q3 2022	share	0.30%	1.22B	$140.18	$180.38	+28.68%	Bought +0.46% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 1.22B Avg. open price: $40.56 Current price: $43.66 P/L: +7.65% Sold -1.14% shares Q3 2022	share	0.30%	1.22B	$40.56	$43.66	+7.65%	Sold -1.14% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.30% Portfolio value: 1.22B Avg. open price: $95.01 Current price: $123.19 P/L: +29.67% Sold -5.60% shares Q3 2022	share	0.30%	1.22B	$95.01	$123.19	+29.67%	Sold -5.60% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.29% Portfolio value: 1.20B Avg. open price: $82.81 Current price: $99.28 P/L: +19.89% Bought +1.30% shares Q3 2022	share	0.29%	1.20B	$82.81	$99.28	+19.89%	Bought +1.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 1.16B Avg. open price: $296.48 Current price: $400.01 P/L: +34.92% Bought +16.68% shares Q3 2022	share	0.28%	1.16B	$296.48	$400.01	+34.92%	Bought +16.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.28% Portfolio value: 1.15B Avg. open price: $325.18 Current price: $367.34 P/L: +12.96% Bought +9.67% shares Q3 2022	share	0.28%	1.15B	$325.18	$367.34	+12.96%	Bought +9.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 1.12B Avg. open price: $146.7 Current price: $211.06 P/L: +43.87% Sold -0.49% shares Q3 2022	share	0.27%	1.12B	$146.7	$211.06	+43.87%	Sold -0.49% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.27% Portfolio value: 1.09B Avg. open price: $49.49 Current price: $45.64 P/L: -7.78% Sold -2.56% shares Q3 2022	share	0.27%	1.09B	$49.49	$45.64	-7.78%	Sold -2.56% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.26% Portfolio value: 1.07B Avg. open price: $66.54 Current price: $77.12 P/L: +15.89% Sold -9.18% shares Q3 2022	share	0.26%	1.07B	$66.54	$77.12	+15.89%	Sold -9.18% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.06B Avg. open price: $105.54 Current price: $206.18 P/L: +95.35% Sold -3.36% shares Q3 2022	share	0.26%	1.06B	$105.54	$206.18	+95.35%	Sold -3.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 1.04B Avg. open price: $52.37 Current price: $89.81 P/L: +71.49% Sold -2.42% shares Q3 2022	share	0.25%	1.04B	$52.37	$89.81	+71.49%	Sold -2.42% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 1.03B Avg. open price: $348.11 Current price: $490.67 P/L: +40.95% Sold -0.66% shares Q3 2022	share	0.25%	1.03B	$348.11	$490.67	+40.95%	Sold -0.66% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.25% Portfolio value: 1.03B Avg. open price: $57.93 Current price: $60.45 P/L: +4.36% Sold -2.25% shares Q3 2022	share	0.25%	1.03B	$57.93	$60.45	+4.36%	Sold -2.25% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.25% Portfolio value: 1.02B Avg. open price: $216.81 Current price: $395.14 P/L: +82.26% Sold -4.31% shares Q3 2022	share	0.25%	1.02B	$216.81	$395.14	+82.26%	Sold -4.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 1.01B Avg. open price: $111.57 Current price: $181.16 P/L: +62.38% Sold -1.64% shares Q3 2022	share	0.25%	1.01B	$111.57	$181.16	+62.38%	Sold -1.64% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 1.01B Avg. open price: $47.19 Current price: $29.17 P/L: -38.19% Sold -1.66% shares Q3 2022	share	0.25%	1.01B	$47.19	$29.17	-38.19%	Sold -1.66% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.25% Portfolio value: 1.01B Avg. open price: $101.37 Current price: $51.67 P/L: -49.03% Sold -2.99% shares Q3 2022	share	0.25%	1.01B	$101.37	$51.67	-49.03%	Sold -2.99% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 998.94M Avg. open price: $49.3 Current price: $106.43 P/L: +115.86% Sold -3.80% shares Q3 2022	share	0.24%	998.94M	$49.3	$106.43	+115.86%	Sold -3.80% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.24% Portfolio value: 990.00M Avg. open price: $44.72 Current price: $47.19 P/L: +5.53% Bought +5.11% shares Q3 2022	share	0.24%	990.00M	$44.72	$47.19	+5.53%	Bought +5.11% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.24% Portfolio value: 972.09M Avg. open price: $195.06 Current price: $215.67 P/L: +10.56% Sold -2.61% shares Q3 2022	share	0.24%	972.09M	$195.06	$215.67	+10.56%	Sold -2.61% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.24% Portfolio value: 969.89M Avg. open price: $49.68 Current price: $81.24 P/L: +63.52% Bought +10.87% shares Q3 2022	share	0.24%	969.89M	$49.68	$81.24	+63.52%	Bought +10.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 966.02M Avg. open price: $116.6 Current price: $147.41 P/L: +26.43% Bought +0.97% shares Q3 2022	share	0.23%	966.02M	$116.6	$147.41	+26.43%	Bought +0.97% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.23% Portfolio value: 960.75M Avg. open price: $166.95 Current price: $215.43 P/L: +29.04% Bought +6.85% shares Q3 2022	share	0.23%	960.75M	$166.95	$215.43	+29.04%	Bought +6.85% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 954.75M Avg. open price: $133.42 Current price: $436.89 P/L: +227.45% Sold -1.92% shares Q3 2022	share	0.23%	954.75M	$133.42	$436.89	+227.45%	Sold -1.92% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.23% Portfolio value: 951.84M Avg. open price: $196.38 Current price: $340.29 P/L: +73.28% Sold -5.38% shares Q3 2022	share	0.23%	951.84M	$196.38	$340.29	+73.28%	Sold -5.38% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.23% Portfolio value: 951.35M Avg. open price: $63.68 Current price: $87.98 P/L: +38.15% Bought +14.79% shares Q3 2022	share	0.23%	951.35M	$63.68	$87.98	+38.15%	Bought +14.79% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.22% Portfolio value: 923.52M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -0.01% shares Q3 2022	share	0.22%	923.52M	$491.22	$522.34	+6.34%	Sold -0.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 920.13M Avg. open price: $37.41 Current price: $73.62 P/L: +96.80% Sold -0.65% shares Q3 2022	share	0.22%	920.13M	$37.41	$73.62	+96.80%	Sold -0.65% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 911.82M Avg. open price: $56.93 Current price: $112.45 P/L: +97.53% Sold -16.72% shares Q3 2022	share	0.22%	911.82M	$56.93	$112.45	+97.53%	Sold -16.72% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.22% Portfolio value: 902.30M Avg. open price: $81.05 Current price: $150.62 P/L: +85.83% Bought +0.72% shares Q3 2022	share	0.22%	902.30M	$81.05	$150.62	+85.83%	Bought +0.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 901.87M Avg. open price: $43.47 Current price: $79.43 P/L: +82.73% Sold -1.42% shares Q3 2022	share	0.22%	901.87M	$43.47	$79.43	+82.73%	Sold -1.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 892.72M Avg. open price: $150.72 Current price: $232.57 P/L: +54.30% Bought +1.73% shares Q3 2022	share	0.22%	892.72M	$150.72	$232.57	+54.30%	Bought +1.73% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 881.43M Avg. open price: $363.15 Current price: $350.31 P/L: -3.53% Sold -4.93% shares Q3 2022	share	0.21%	881.43M	$363.15	$350.31	-3.53%	Sold -4.93% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 869.21M Avg. open price: $26.67 Current price: $18.75 P/L: -29.70% Sold -3.48% shares Q3 2022	share	0.21%	869.21M	$26.67	$18.75	-29.70%	Sold -3.48% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.21% Portfolio value: 862.42M Avg. open price: $193.63 Current price: $327.39 P/L: +69.08% Bought +9.47% shares Q3 2022	share	0.21%	862.42M	$193.63	$327.39	+69.08%	Bought +9.47% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 839.73M Avg. open price: $313.1 Current price: $312.59 P/L: -0.16% Sold -9.52% shares Q3 2022	share	0.20%	839.73M	$313.1	$312.59	-0.16%	Sold -9.52% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 826.60M Avg. open price: $63.99 Current price: $103.55 P/L: +61.82% Sold -0.94% shares Q3 2022	share	0.20%	826.60M	$63.99	$103.55	+61.82%	Sold -0.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 821.06M Avg. open price: $320.4 Current price: $547.42 P/L: +70.86% Bought +63.10% shares Q3 2022	share	0.20%	821.06M	$320.4	$547.42	+70.86%	Bought +63.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 819.34M Avg. open price: $87.95 Current price: $73.62 P/L: -16.30% Sold -15.61% shares Q3 2022	share	0.20%	819.34M	$87.95	$73.62	-16.30%	Sold -15.61% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.19% Portfolio value: 795.20M Avg. open price: $135.61 Current price: $230.37 P/L: +69.88% Sold -4.75% shares Q3 2022	share	0.19%	795.20M	$135.61	$230.37	+69.88%	Sold -4.75% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 779.08M Avg. open price: $75.42 Current price: $134.14 P/L: +77.85% Bought +7.77% shares Q3 2022	share	0.19%	779.08M	$75.42	$134.14	+77.85%	Bought +7.77% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.19% Portfolio value: 777.05M Avg. open price: $123.48 Current price: $176.01 P/L: +42.54% Bought +48.22% shares Q3 2022	share	0.19%	777.05M	$123.48	$176.01	+42.54%	Bought +48.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 739.41M Avg. open price: $42.33 Current price: $43.08 P/L: +1.77% Sold -0.49% shares Q3 2022	share	0.18%	739.41M	$42.33	$43.08	+1.77%	Sold -0.49% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 735.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.43% shares Q3 2022	share	0.18%	735.99M	N/A	N/A	N/A	Bought +2.43% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.18% Portfolio value: 728.53M Avg. open price: $170.46 Current price: $246.26 P/L: +44.47% Sold -13.29% shares Q3 2022	share	0.18%	728.53M	$170.46	$246.26	+44.47%	Sold -13.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 726.59M Avg. open price: $82.1 Current price: $156.08 P/L: +90.10% Sold -1.70% shares Q3 2022	share	0.18%	726.59M	$82.1	$156.08	+90.10%	Sold -1.70% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 721.85M Avg. open price: $223 Current price: $246.21 P/L: +10.41% Bought +4.95% shares Q3 2022	share	0.18%	721.85M	$223	$246.21	+10.41%	Bought +4.95% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 713.84M Avg. open price: $54.51 Current price: $131.26 P/L: +140.82% Bought +14.96% shares Q3 2022	share	0.17%	713.84M	$54.51	$131.26	+140.82%	Bought +14.96% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 707.02M Avg. open price: $108.66 Current price: $106.17 P/L: -2.29% Bought +26.09% shares Q3 2022	share	0.17%	707.02M	$108.66	$106.17	-2.29%	Bought +26.09% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 704.52M Avg. open price: $482.36 Current price: $755.45 P/L: +56.61% Bought +6.77% shares Q3 2022	share	0.17%	704.52M	$482.36	$755.45	+56.61%	Bought +6.77% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 701.90M Avg. open price: $70.13 Current price: $59.27 P/L: -15.48% Sold -0.09% shares Q3 2022	share	0.17%	701.90M	$70.13	$59.27	-15.48%	Sold -0.09% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.17% Portfolio value: 691.40M Avg. open price: $316.45 Current price: $213.86 P/L: -32.42% Sold -2.07% shares Q3 2022	share	0.17%	691.40M	$316.45	$213.86	-32.42%	Sold -2.07% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 678.34M Avg. open price: $47.41 Current price: $67.43 P/L: +42.21% Sold -2.07% shares Q3 2022	share	0.16%	678.34M	$47.41	$67.43	+42.21%	Sold -2.07% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 664.35M Avg. open price: $189.91 Current price: $392.26 P/L: +106.55% Sold -0.65% shares Q3 2022	share	0.16%	664.35M	$189.91	$392.26	+106.55%	Sold -0.65% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 663.08M Avg. open price: $297.03 Current price: $541.43 P/L: +82.28% Bought +2.13% shares Q3 2022	share	0.16%	663.08M	$297.03	$541.43	+82.28%	Bought +2.13% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 658.94M Avg. open price: $56.45 Current price: $75.4 P/L: +33.56% Sold -10.18% shares Q3 2022	share	0.16%	658.94M	$56.45	$75.4	+33.56%	Sold -10.18% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 653.93M Avg. open price: $155.1 Current price: $124.63 P/L: -19.65% Sold -0.91% shares Q3 2022	share	0.16%	653.93M	$155.1	$124.63	-19.65%	Sold -0.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 648.89M Avg. open price: $538.88 Current price: $712.76 P/L: +32.27% Sold -1.51% shares Q3 2022	share	0.16%	648.89M	$538.88	$712.76	+32.27%	Sold -1.51% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 635.54M Avg. open price: $45.04 Current price: $51.38 P/L: +14.07% Bought +13.16% shares Q3 2022	share	0.15%	635.54M	$45.04	$51.38	+14.07%	Bought +13.16% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.15% Portfolio value: 633.68M Avg. open price: $132 Current price: $167.9 P/L: +27.19% Bought +0.34% shares Q3 2022	share	0.15%	633.68M	$132	$167.9	+27.19%	Bought +0.34% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 629.83M Avg. open price: $30.72 Current price: $54.04 P/L: +75.92% Sold -1.34% shares Q3 2022	share	0.15%	629.83M	$30.72	$54.04	+75.92%	Sold -1.34% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 626.04M Avg. open price: $43.37 Current price: $40.26 P/L: -7.17% Sold -4.98% shares Q3 2022	share	0.15%	626.04M	$43.37	$40.26	-7.17%	Sold -4.98% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 620.80M Avg. open price: $139.33 Current price: $224.19 P/L: +60.90% Sold -1.24% shares Q3 2022	share	0.15%	620.80M	$139.33	$224.19	+60.90%	Sold -1.24% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 619.32M Avg. open price: $104.87 Current price: $104.36 P/L: -0.49% Bought +134.65% shares Q3 2022	share	0.15%	619.32M	$104.87	$104.36	-0.49%	Bought +134.65% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.15% Portfolio value: 618.40M Avg. open price: $169.12 Current price: $150.45 P/L: -11.04% Sold -6.86% shares Q3 2022	share	0.15%	618.40M	$169.12	$150.45	-11.04%	Sold -6.86% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 614.34M Avg. open price: $61.08 Current price: $120.96 P/L: +98.04% Sold -33.31% shares Q3 2022	share	0.15%	614.34M	$61.08	$120.96	+98.04%	Sold -33.31% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 613.67M Avg. open price: $60.82 Current price: $114.26 P/L: +87.88% Sold -1.18% shares Q3 2022	share	0.15%	613.67M	$60.82	$114.26	+87.88%	Sold -1.18% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 610.53M Avg. open price: $161.46 Current price: $382.44 P/L: +136.86% Sold -1.88% shares Q3 2022	share	0.15%	610.53M	$161.46	$382.44	+136.86%	Sold -1.88% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 609.79M Avg. open price: $25.63 Current price: $66.55 P/L: +159.62% Bought +16.95% shares Q3 2022	share	0.15%	609.79M	$25.63	$66.55	+159.62%	Bought +16.95% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 608.96M Avg. open price: $82.03 Current price: $84.66 P/L: +3.21% Sold -0.82% shares Q3 2022	share	0.15%	608.96M	$82.03	$84.66	+3.21%	Sold -0.82% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 602.66M Avg. open price: $185.41 Current price: $317.6 P/L: +71.30% Sold -0.80% shares Q3 2022	share	0.15%	602.66M	$185.41	$317.6	+71.30%	Sold -0.80% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 598.10M Avg. open price: $47.83 Current price: $67.48 P/L: +41.07% Bought +0.76% shares Q3 2022	share	0.15%	598.10M	$47.83	$67.48	+41.07%	Bought +0.76% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 592.10M Avg. open price: $45.25 Current price: $43.91 P/L: -2.96% Sold -2.81% shares Q3 2022	share	0.14%	592.10M	$45.25	$43.91	-2.96%	Sold -2.81% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 590.56M Avg. open price: $45.19 Current price: $42.59 P/L: -5.75% Sold -1.55% shares Q3 2022	share	0.14%	590.56M	$45.19	$42.59	-5.75%	Sold -1.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 588.92M Avg. open price: $64.36 Current price: $154.93 P/L: +140.72% Sold -0.78% shares Q3 2022	share	0.14%	588.92M	$64.36	$154.93	+140.72%	Sold -0.78% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 588.53M Avg. open price: $168.43 Current price: $388.57 P/L: +130.70% Sold -6.59% shares Q3 2022	share	0.14%	588.53M	$168.43	$388.57	+130.70%	Sold -6.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 587.78M Avg. open price: $14.36 Current price: $31.35 P/L: +118.34% Sold -0.57% shares Q3 2022	share	0.14%	587.78M	$14.36	$31.35	+118.34%	Sold -0.57% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 586.00M Avg. open price: $90.25 Current price: $171.67 P/L: +90.22% Sold -0.72% shares Q3 2022	share	0.14%	586.00M	$90.25	$171.67	+90.22%	Sold -0.72% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.14% Portfolio value: 584.57M Avg. open price: $30.14 Current price: $45.42 P/L: +50.69% Bought +2.95% shares Q3 2022	share	0.14%	584.57M	$30.14	$45.42	+50.69%	Bought +2.95% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 583.78M Avg. open price: $79.17 Current price: $99.13 P/L: +25.21% Sold -2.25% shares Q3 2022	share	0.14%	583.78M	$79.17	$99.13	+25.21%	Sold -2.25% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 581.24M Avg. open price: $158.98 Current price: $247.31 P/L: +55.56% Sold -18.96% shares Q3 2022	share	0.14%	581.24M	$158.98	$247.31	+55.56%	Sold -18.96% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.14% Portfolio value: 576.88M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -12.03% shares Q3 2022	share	0.14%	576.88M	$56.25	$90.06	+60.11%	Sold -12.03% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 574.02M Avg. open price: $152.71 Current price: $452.6 P/L: +196.38% Sold -2.93% shares Q3 2022	share	0.14%	574.02M	$152.71	$452.6	+196.38%	Sold -2.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 569.68M Avg. open price: $92.53 Current price: $155.33 P/L: +67.87% Sold -2.72% shares Q3 2022	share	0.14%	569.68M	$92.53	$155.33	+67.87%	Sold -2.72% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.14% Portfolio value: 567.59M Avg. open price: $82.23 Current price: $72.92 P/L: -11.33% Bought +2.80% shares Q3 2022	share	0.14%	567.59M	$82.23	$72.92	-11.33%	Bought +2.80% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.14% Portfolio value: 566.70M Avg. open price: $56.37 Current price: $86.35 P/L: +53.19% Sold -2.38% shares Q3 2022	share	0.14%	566.70M	$56.37	$86.35	+53.19%	Sold -2.38% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.14% Portfolio value: 566.48M Avg. open price: $256.99 Current price: $231.47 P/L: -9.93% Sold -1.90% shares Q3 2022	share	0.14%	566.48M	$256.99	$231.47	-9.93%	Sold -1.90% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.14% Portfolio value: 563.66M Avg. open price: $53.01 Current price: $140.59 P/L: +165.21% Bought +7.72% shares Q3 2022	share	0.14%	563.66M	$53.01	$140.59	+165.21%	Bought +7.72% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.14% Portfolio value: 562.63M Avg. open price: $18.58 Current price: $37.07 P/L: +99.53% Sold -4.47% shares Q3 2022	share	0.14%	562.63M	$18.58	$37.07	+99.53%	Sold -4.47% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 556.74M Avg. open price: $183.65 Current price: $191.4 P/L: +4.22% Sold -0.36% shares Q3 2022	share	0.14%	556.74M	$183.65	$191.4	+4.22%	Sold -0.36% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 550.27M Avg. open price: $137.56 Current price: $321.11 P/L: +133.43% Sold -12.73% shares Q3 2022	share	0.13%	550.27M	$137.56	$321.11	+133.43%	Sold -12.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 540.60M Avg. open price: $53.91 Current price: $95.15 P/L: +76.50% Sold -3.82% shares Q3 2022	share	0.13%	540.60M	$53.91	$95.15	+76.50%	Sold -3.82% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 539.11M Avg. open price: $97.21 Current price: $153.11 P/L: +57.51% Bought +4.52% shares Q3 2022	share	0.13%	539.11M	$97.21	$153.11	+57.51%	Bought +4.52% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 531.27M Avg. open price: $201.77 Current price: $308.89 P/L: +53.09% Sold -9.19% shares Q3 2022	share	0.13%	531.27M	$201.77	$308.89	+53.09%	Sold -9.19% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 530.73M Avg. open price: $95.17 Current price: $245.93 P/L: +158.42% Sold -6.19% shares Q3 2022	share	0.13%	530.73M	$95.17	$245.93	+158.42%	Sold -6.19% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.13% Portfolio value: 526.11M Avg. open price: $102.82 Current price: $265.21 P/L: +157.94% Sold -7.69% shares Q3 2022	share	0.13%	526.11M	$102.82	$265.21	+157.94%	Sold -7.69% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 524.85M Avg. open price: $44.55 Current price: $90.79 P/L: +103.77% Bought +29.42% shares Q3 2022	share	0.13%	524.85M	$44.55	$90.79	+103.77%	Bought +29.42% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 515.20M Avg. open price: $109.18 Current price: $143.56 P/L: +31.49% Sold -0.21% shares Q3 2022	share	0.13%	515.20M	$109.18	$143.56	+31.49%	Sold -0.21% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 512.90M Avg. open price: $110.54 Current price: $167.79 P/L: +51.79% Sold -2.79% shares Q3 2022	share	0.12%	512.90M	$110.54	$167.79	+51.79%	Sold -2.79% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 509.98M Avg. open price: $304.6 Current price: $843.1 P/L: +176.79% Sold -1.72% shares Q3 2022	share	0.12%	509.98M	$304.6	$843.1	+176.79%	Sold -1.72% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 509.88M Avg. open price: $189.69 Current price: $314.87 P/L: +65.99% Bought +0.08% shares Q3 2022	share	0.12%	509.88M	$189.69	$314.87	+65.99%	Bought +0.08% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 506.60M Avg. open price: $166.33 Current price: $228.45 P/L: +37.35% Sold -1.19% shares Q3 2022	share	0.12%	506.60M	$166.33	$228.45	+37.35%	Sold -1.19% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 505.64M Avg. open price: $53.58 Current price: $70.15 P/L: +30.92% Sold -1.12% shares Q3 2022	share	0.12%	505.64M	$53.58	$70.15	+30.92%	Sold -1.12% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 503.79M Avg. open price: $16.41 Current price: $38.86 P/L: +136.87% Bought +6.58% shares Q3 2022	share	0.12%	503.79M	$16.41	$38.86	+136.87%	Bought +6.58% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.12% Portfolio value: 502.46M Avg. open price: $433.58 Current price: $684.27 P/L: +57.82% Sold -1.08% shares Q3 2022	share	0.12%	502.46M	$433.58	$684.27	+57.82%	Sold -1.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 501.16M Avg. open price: $205.93 Current price: $185.1 P/L: -10.12% Bought +6.81% shares Q3 2022	share	0.12%	501.16M	$205.93	$185.1	-10.12%	Bought +6.81% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 500.91M Avg. open price: $90.24 Current price: $102.19 P/L: +13.24% Bought +13.89% shares Q3 2022	share	0.12%	500.91M	$90.24	$102.19	+13.24%	Bought +13.89% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 489.06M Avg. open price: $37.76 Current price: $38.79 P/L: +2.73% Bought +13.52% shares Q3 2022	share	0.12%	489.06M	$37.76	$38.79	+2.73%	Bought +13.52% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 486.46M Avg. open price: $35.76 Current price: $66.36 P/L: +85.57% Sold -9.99% shares Q3 2022	share	0.12%	486.46M	$35.76	$66.36	+85.57%	Sold -9.99% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 478.02M Avg. open price: $127.76 Current price: $138.62 P/L: +8.50% Sold -0.46% shares Q3 2022	share	0.12%	478.02M	$127.76	$138.62	+8.50%	Sold -0.46% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 475.59M Avg. open price: $57.28 Current price: $66.83 P/L: +16.68% Sold -8.15% shares Q3 2022	share	0.12%	475.59M	$57.28	$66.83	+16.68%	Sold -8.15% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.11% Portfolio value: 472.09M Avg. open price: $51.8 Current price: $49.85 P/L: -3.77% Bought +7.82% shares Q3 2022	share	0.11%	472.09M	$51.8	$49.85	-3.77%	Bought +7.82% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 471.72M Avg. open price: $46.88 Current price: $61.48 P/L: +31.14% Sold -3.21% shares Q3 2022	share	0.11%	471.72M	$46.88	$61.48	+31.14%	Sold -3.21% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 463.33M Avg. open price: $54.21 Current price: $76.33 P/L: +40.81% Sold -8.16% shares Q3 2022	share	0.11%	463.33M	$54.21	$76.33	+40.81%	Sold -8.16% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.11% Portfolio value: 449.00M Avg. open price: $188.2 Current price: $224.71 P/L: +19.40% Sold -0.67% shares Q3 2022	share	0.11%	449.00M	$188.2	$224.71	+19.40%	Sold -0.67% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 445.11M Avg. open price: $129.4 Current price: $116.56 P/L: -9.92% Bought +4.47% shares Q3 2022	share	0.11%	445.11M	$129.4	$116.56	-9.92%	Bought +4.47% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.11% Portfolio value: 440.09M Avg. open price: $122.24 Current price: $163.69 P/L: +33.91% Bought +2.83% shares Q3 2022	share	0.11%	440.09M	$122.24	$163.69	+33.91%	Bought +2.83% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.11% Portfolio value: 437.41M Avg. open price: $70.04 Current price: $66.52 P/L: -5.03% Sold -9.01% shares Q3 2022	share	0.11%	437.41M	$70.04	$66.52	-5.03%	Sold -9.01% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.10% Portfolio value: 428.78M Avg. open price: $338.95 Current price: $239.44 P/L: -29.36% Bought +40.49% shares Q3 2022	share	0.10%	428.78M	$338.95	$239.44	-29.36%	Bought +40.49% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 421.84M Avg. open price: $340.9 Current price: $291.3 P/L: -14.55% Sold -3.51% shares Q3 2022	share	0.10%	421.84M	$340.9	$291.3	-14.55%	Sold -3.51% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 421.11M Avg. open price: $73.4 Current price: $107.09 P/L: +45.90% Sold -3.99% shares Q3 2022	share	0.10%	421.11M	$73.4	$107.09	+45.90%	Sold -3.99% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.10% Portfolio value: 415.26M Avg. open price: $105.79 Current price: $123.95 P/L: +17.16% Bought +56.84% shares Q3 2022	share	0.10%	415.26M	$105.79	$123.95	+17.16%	Bought +56.84% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.10% Portfolio value: 411.21M Avg. open price: $206.53 Current price: $289.45 P/L: +40.15% Bought +1.27% shares Q3 2022	share	0.10%	411.21M	$206.53	$289.45	+40.15%	Bought +1.27% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 407.06M Avg. open price: $67.4 Current price: $85.13 P/L: +26.31% Sold -8.37% shares Q3 2022	share	0.10%	407.06M	$67.4	$85.13	+26.31%	Sold -8.37% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.10% Portfolio value: 404.41M Avg. open price: $122.5 Current price: $72.87 P/L: -40.51% Bought +2.83% shares Q3 2022	share	0.10%	404.41M	$122.5	$72.87	-40.51%	Bought +2.83% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 402.31M Avg. open price: $263.35 Current price: $292.75 P/L: +11.16% Sold -2.24% shares Q3 2022	share	0.10%	402.31M	$263.35	$292.75	+11.16%	Sold -2.24% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 399.32M Avg. open price: $107.01 Current price: $137.17 P/L: +28.18% Sold -3.28% shares Q3 2022	share	0.10%	399.32M	$107.01	$137.17	+28.18%	Sold -3.28% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 399.39M Avg. open price: $1,241.69 Current price: $2,526.92 P/L: +103.51% Sold -2.62% shares Q3 2022	share	0.10%	399.39M	$1,241.69	$2,526.92	+103.51%	Sold -2.62% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 396.31M Avg. open price: $51.54 Current price: $86.3 P/L: +67.43% Bought +4.27% shares Q3 2022	share	0.10%	396.31M	$51.54	$86.3	+67.43%	Bought +4.27% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 395.17M Avg. open price: $144.48 Current price: $250.91 P/L: +73.67% Bought +3.19% shares Q3 2022	share	0.10%	395.17M	$144.48	$250.91	+73.67%	Bought +3.19% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 392.90M Avg. open price: $146.52 Current price: $331.27 P/L: +126.09% Sold -1.44% shares Q3 2022	share	0.10%	392.90M	$146.52	$331.27	+126.09%	Sold -1.44% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 390.84M Avg. open price: $163.28 Current price: $199.98 P/L: +22.48% Bought +0.47% shares Q3 2022	share	0.09%	390.84M	$163.28	$199.98	+22.48%	Bought +0.47% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 389.94M Avg. open price: $159.41 Current price: $253.59 P/L: +59.08% Sold -2.02% shares Q3 2022	share	0.09%	389.94M	$159.41	$253.59	+59.08%	Sold -2.02% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 389.55M Avg. open price: $29.85 Current price: $64.36 P/L: +115.58% Sold -2.76% shares Q3 2022	share	0.09%	389.55M	$29.85	$64.36	+115.58%	Sold -2.76% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.09% Portfolio value: 388.91M Avg. open price: $46.84 Current price: $53.32 P/L: +13.84% Bought +6.21% shares Q3 2022	share	0.09%	388.91M	$46.84	$53.32	+13.84%	Bought +6.21% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.09% Portfolio value: 386.13M Avg. open price: $63.8 Current price: $56.76 P/L: -11.04% Sold -30.41% shares Q3 2022	share	0.09%	386.13M	$63.8	$56.76	-11.04%	Sold -30.41% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.09% Portfolio value: 380.27M Avg. open price: $41.08 Current price: $63.57 P/L: +54.75% Bought +5.81% shares Q3 2022	share	0.09%	380.27M	$41.08	$63.57	+54.75%	Bought +5.81% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.09% Portfolio value: 379.87M Avg. open price: $98.43 Current price: $129.57 P/L: +31.63% Bought +21.79% shares Q3 2022	share	0.09%	379.87M	$98.43	$129.57	+31.63%	Bought +21.79% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 377.96M Avg. open price: $34.11 Current price: $27.7 P/L: -18.79% Bought +29.69% shares Q3 2022	share	0.09%	377.96M	$34.11	$27.7	-18.79%	Bought +29.69% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.09% Portfolio value: 377.13M Avg. open price: $80.05 Current price: $166.46 P/L: +107.94% Bought +3.75% shares Q3 2022	share	0.09%	377.13M	$80.05	$166.46	+107.94%	Bought +3.75% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 369.19M Avg. open price: $101.4 Current price: $162.04 P/L: +59.80% Sold -1.59% shares Q3 2022	share	0.09%	369.19M	$101.4	$162.04	+59.80%	Sold -1.59% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 369.06M Avg. open price: $66.05 Current price: $94.53 P/L: +43.11% Bought +1.07% shares Q3 2022	share	0.09%	369.06M	$66.05	$94.53	+43.11%	Bought +1.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 366.48M Avg. open price: $162.57 Current price: $182.83 P/L: +12.46% Sold -4.68% shares Q3 2022	share	0.09%	366.48M	$162.57	$182.83	+12.46%	Sold -4.68% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 366.42M Avg. open price: $21.18 Current price: $34.17 P/L: +61.34% Sold -1.69% shares Q3 2022	share	0.09%	366.42M	$21.18	$34.17	+61.34%	Sold -1.69% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 365.52M Avg. open price: $65.88 Current price: $81.97 P/L: +24.43% Bought +17.81% shares Q3 2022	share	0.09%	365.52M	$65.88	$81.97	+24.43%	Bought +17.81% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.09% Portfolio value: 363.55M Avg. open price: $370.29 Current price: $321.56 P/L: -13.16% Bought +19.95% shares Q3 2022	share	0.09%	363.55M	$370.29	$321.56	-13.16%	Bought +19.95% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 356.39M Avg. open price: $106.74 Current price: $98.54 P/L: -7.68% Bought +10.56% shares Q3 2022	share	0.09%	356.39M	$106.74	$98.54	-7.68%	Bought +10.56% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 351.54M Avg. open price: $73.84 Current price: $104.15 P/L: +41.05% Sold -10.89% shares Q3 2022	share	0.09%	351.54M	$73.84	$104.15	+41.05%	Sold -10.89% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 349.47M Avg. open price: $332.08 Current price: $436.82 P/L: +31.54% Bought +8.19% shares Q3 2022	share	0.08%	349.47M	$332.08	$436.82	+31.54%	Bought +8.19% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 347.05M Avg. open price: $121.68 Current price: $235.35 P/L: +93.42% Sold -7.73% shares Q3 2022	share	0.08%	347.05M	$121.68	$235.35	+93.42%	Sold -7.73% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 345.75M Avg. open price: $51.38 Current price: $60.27 P/L: +17.29% Sold -1.43% shares Q3 2022	share	0.08%	345.75M	$51.38	$60.27	+17.29%	Sold -1.43% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 344.97M Avg. open price: $155.62 Current price: $123.63 P/L: -20.56% Bought +12.14% shares Q3 2022	share	0.08%	344.97M	$155.62	$123.63	-20.56%	Bought +12.14% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 341.40M Avg. open price: $112.52 Current price: $187.21 P/L: +66.38% Sold -2.22% shares Q3 2022	share	0.08%	341.40M	$112.52	$187.21	+66.38%	Sold -2.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 337.33M Avg. open price: $201.36 Current price: $211.89 P/L: +5.23% Bought +4.62% shares Q3 2022	share	0.08%	337.33M	$201.36	$211.89	+5.23%	Bought +4.62% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 335.40M Avg. open price: $9.3 Current price: $13.38 P/L: +43.85% Sold -0.32% shares Q3 2022	share	0.08%	335.40M	$9.3	$13.38	+43.85%	Sold -0.32% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.08% Portfolio value: 334.91M Avg. open price: $27.34 Current price: $33.03 P/L: +20.80% Bought +26.91% shares Q3 2022	share	0.08%	334.91M	$27.34	$33.03	+20.80%	Bought +26.91% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 331.13M Avg. open price: $38.21 Current price: $65.31 P/L: +70.91% Bought +0.76% shares Q3 2022	share	0.08%	331.13M	$38.21	$65.31	+70.91%	Bought +0.76% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 328.59M Avg. open price: $129.76 Current price: $118.33 P/L: -8.81% Bought +15.07% shares Q3 2022	share	0.08%	328.59M	$129.76	$118.33	-8.81%	Bought +15.07% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 328.26M Avg. open price: $39.31 Current price: $67.21 P/L: +70.99% Bought +19.52% shares Q3 2022	share	0.08%	328.26M	$39.31	$67.21	+70.99%	Bought +19.52% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 327.77M Avg. open price: $83.23 Current price: $81.18 P/L: -2.46% Bought +107.31% shares Q3 2022	share	0.08%	327.77M	$83.23	$81.18	-2.46%	Bought +107.31% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 323.42M Avg. open price: $182.53 Current price: $459.41 P/L: +151.69% Sold -0.74% shares Q3 2022	share	0.08%	323.42M	$182.53	$459.41	+151.69%	Sold -0.74% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 322.76M Avg. open price: $86.92 Current price: $268.23 P/L: +208.59% Sold -1.14% shares Q3 2022	share	0.08%	322.76M	$86.92	$268.23	+208.59%	Sold -1.14% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 321.92M Avg. open price: $148.88 Current price: $198.47 P/L: +33.31% Sold -0.87% shares Q3 2022	share	0.08%	321.92M	$148.88	$198.47	+33.31%	Sold -0.87% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.08% Portfolio value: 321.21M Avg. open price: $101.25 Current price: $196.87 P/L: +94.43% Bought +3.66% shares Q3 2022	share	0.08%	321.21M	$101.25	$196.87	+94.43%	Bought +3.66% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 316.72M Avg. open price: $106.39 Current price: $123.08 P/L: +15.69% Bought +13.65% shares Q3 2022	share	0.08%	316.72M	$106.39	$123.08	+15.69%	Bought +13.65% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 315.87M Avg. open price: $69.09 Current price: $150.01 P/L: +117.12% Sold -1.79% shares Q3 2022	share	0.08%	315.87M	$69.09	$150.01	+117.12%	Sold -1.79% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.08% Portfolio value: 315.81M Avg. open price: $135.66 Current price: $175.93 P/L: +29.68% Sold -2.61% shares Q3 2022	share	0.08%	315.81M	$135.66	$175.93	+29.68%	Sold -2.61% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.08% Portfolio value: 314.79M Avg. open price: $51.4 Current price: $79.48 P/L: +54.64% Sold -14.97% shares Q3 2022	share	0.08%	314.79M	$51.4	$79.48	+54.64%	Sold -14.97% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 314.17M Avg. open price: $55.23 Current price: $151.01 P/L: +173.44% Sold -4.67% shares Q3 2022	share	0.08%	314.17M	$55.23	$151.01	+173.44%	Sold -4.67% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 310.25M Avg. open price: $14.9 Current price: $18.56 P/L: +24.60% Sold -1.17% shares Q3 2022	share	0.08%	310.25M	$14.9	$18.56	+24.60%	Sold -1.17% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 309.32M Avg. open price: $191.59 Current price: $176.6 P/L: -7.82% Sold -4.62% shares Q3 2022	share	0.08%	309.32M	$191.59	$176.6	-7.82%	Sold -4.62% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.08% Portfolio value: 309.50M Avg. open price: $66.28 Current price: $77.2 P/L: +16.47% Bought +15.62% shares Q3 2022	share	0.08%	309.50M	$66.28	$77.2	+16.47%	Bought +15.62% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 306.43M Avg. open price: $57.61 Current price: $62.24 P/L: +8.03% Bought +6.51% shares Q3 2022	share	0.07%	306.43M	$57.61	$62.24	+8.03%	Bought +6.51% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 303.95M Avg. open price: $76.12 Current price: $128.49 P/L: +68.80% Sold -0.83% shares Q3 2022	share	0.07%	303.95M	$76.12	$128.49	+68.80%	Sold -0.83% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 303.54M Avg. open price: $451.7 Current price: $1,570.61 P/L: +247.71% Sold -1.64% shares Q3 2022	share	0.07%	303.54M	$451.7	$1,570.61	+247.71%	Sold -1.64% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 302.70M Avg. open price: $38.9 Current price: $47.47 P/L: +22.03% Sold -12.00% shares Q3 2022	share	0.07%	302.70M	$38.9	$47.47	+22.03%	Sold -12.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 302.55M Avg. open price: $35.73 Current price: $76.58 P/L: +114.34% Bought +1.19% shares Q3 2022	share	0.07%	302.55M	$35.73	$76.58	+114.34%	Bought +1.19% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 300.31M Avg. open price: $73.48 Current price: $95.02 P/L: +29.31% Sold -7.12% shares Q3 2022	share	0.07%	300.31M	$73.48	$95.02	+29.31%	Sold -7.12% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.07% Portfolio value: 298.77M Avg. open price: $14.62 Current price: $16.21 P/L: +10.88% Sold -0.97% shares Q3 2022	share	0.07%	298.77M	$14.62	$16.21	+10.88%	Sold -0.97% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.07% Portfolio value: 298.46M Avg. open price: $38.66 Current price: $103.48 P/L: +167.64% Sold -5.30% shares Q3 2022	share	0.07%	298.46M	$38.66	$103.48	+167.64%	Sold -5.30% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.07% Portfolio value: 298.02M Avg. open price: $84.74 Current price: $142.14 P/L: +67.73% Sold -0.60% shares Q3 2022	share	0.07%	298.02M	$84.74	$142.14	+67.73%	Sold -0.60% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.07% Portfolio value: 297.46M Avg. open price: $68.34 Current price: $68.29 P/L: -0.08% Bought +93.19% shares Q3 2022	share	0.07%	297.46M	$68.34	$68.29	-0.08%	Bought +93.19% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 296.57M Avg. open price: $15.25 Current price: $29.21 P/L: +91.50% Sold -0.25% shares Q3 2022	share	0.07%	296.57M	$15.25	$29.21	+91.50%	Sold -0.25% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 296.23M Avg. open price: $54.11 Current price: $48.11 P/L: -11.09% Sold -17.90% shares Q3 2022	share	0.07%	296.23M	$54.11	$48.11	-11.09%	Sold -17.90% shares Q3 2022

Showing TOP 250 BANK OF NEW YORK MELLON CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANK OF NEW YORK MELLON CORP?

The biggest position of the BANK OF NEW YORK MELLON CORP is Apple Inc. (AAPL) with 4.57% portfolio share worth of 18.84B US dollars.

Top 5 BANK OF NEW YORK MELLON CORP's holdings represent 13.73% of the portfolio:

Apple Inc. (AAPL) – 4.57%
Microsoft Corporation (MSFT) – 4.37%
Amazon.com, Inc. (AMZN) – 2.11%
Alphabet Inc. (GOOGL) – 1.35%
Alphabet Inc. (GOOG) – 1.33%

Who is the portfolio manager of BANK OF NEW YORK MELLON CORP?

The portfolio manager of the BANK OF NEW YORK MELLON CORP is .

What is the total asset value of the BANK OF NEW YORK MELLON CORP portfolio?

BANK OF NEW YORK MELLON CORP total asset value (portfolio value) is 411.96B US dollars.

Who is ?

is the portfolio manager of the BANK OF NEW YORK MELLON CORP.

What is (BANK OF NEW YORK MELLON CORP) fund performance?

BANK OF NEW YORK MELLON CORP's quarterly performance is -40.36%, annualy -129.94%. In the past 3 years, the value of 's portfolio has decreased by -143%. In the past 5 years, the value of the portfolio has decreased by -132%.

What is the BANK OF NEW YORK MELLON CORP CIK?

BANK OF NEW YORK MELLON CORP's Central Index Key is 0001390777 .

BANK OF NEW YORK MELLON CORP Holdings

BANK OF NEW YORK MELLON CORP portfolio value:

BANK OF NEW YORK MELLON CORP quarter portfolio value change:

BANK OF NEW YORK MELLON CORP 1 year portfolio value change:

BANK OF NEW YORK MELLON CORP 3 years portfolio value change:

BANK OF NEW YORK MELLON CORP 5 years portfolio value change: