MITSUBISHI UFJ TRUST & BANKING CORP Holdings

MITSUBISHI UFJ TRUST & BANKING CORP is an investment fund managing more than 35.74B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 126.68M US dollars and sold assets of total value of 3.46B US dollars.

$35.74B

portfolio value

-38.59%

quarter

-126.18%

1 year

-104.62%

3 years

-59.55%

5 years

MITSUBISHI UFJ TRUST & BANKING CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1742616000	687212000
Q2 2016	2440789000	993519000
Q3 2016	2751213000	12612000
Q4 2016	591380000	1081606000
Q1 2017	1392807000	1203811000
Q2 2017	1748384000	111486000
Q3 2017	1699644000	646999000
Q4 2017	2766468000	712115000
Q1 2018	786274000	1476288000
Q2 2018	3132984000	583908000
Q3 2018	177496000	29472775000
Q4 2018	-883927000	2889211000
Q1 2019	1774322000	1309599000
Q2 2019	2586366000	350462000
Q3 2019	10132783000	611088000
Q4 2019	3108892000	136028000
Q1 2020	-3472300000	3659418000
Q2 2020	4649822000	2426478000
Q3 2020	1727268000	1248077000
Q4 2020	4144348000	1212718000
Q1 2021	1642501000	5884205000
Q2 2021	2699975000	629435000
Q3 2021	1449652000	2383648000
Q4 2021	2724709000	471632000
Q1 2022	373444000	4939839000
Q2 2022	-2271109000	2337139000
Q3 2022	126684000	3456242000

MITSUBISHI UFJ TRUST & BANKING 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: 4.25% Portfolio value: 1.51B Avg. open price: $84.35 Current price: $146.61 P/L: +73.80% Bought +3.23% shares Q3 2022	share	4.25%	1.51B	$84.35	$146.61	+73.80%	Bought +3.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.70% Portfolio value: 1.32B Avg. open price: $130.27 Current price: $250.2 P/L: +92.06% Bought +2.64% shares Q3 2022	share	3.70%	1.32B	$130.27	$250.2	+92.06%	Bought +2.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.41% Portfolio value: 860.33M Avg. open price: $1,738.38 Current price: $91.02 P/L: -94.76% Bought +3.74% shares Q3 2022	share	2.41%	860.33M	$1,738.38	$91.02	-94.76%	Bought +3.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.69% Portfolio value: 604.46M Avg. open price: $137.15 Current price: $182.45 P/L: +33.03% Bought +3.53% shares Q3 2022	share	1.69%	604.46M	$137.15	$182.45	+33.03%	Bought +3.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.68% Portfolio value: 599.43M Avg. open price: $53.59 Current price: $85.15 P/L: +58.90% Sold -5.83% shares Q3 2022	share	1.68%	599.43M	$53.59	$85.15	+58.90%	Sold -5.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 498.26M Avg. open price: $2,410.51 Current price: $99.48 P/L: -95.87% Bought +3.51% shares Q3 2022	share	1.39%	498.26M	$2,410.51	$99.48	-95.87%	Bought +3.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.27% Portfolio value: 455.69M Avg. open price: $2,309.36 Current price: $99.87 P/L: -95.68% Bought +3.92% shares Q3 2022	share	1.27%	455.69M	$2,309.36	$99.87	-95.68%	Bought +3.92% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.26% Portfolio value: 450.08M Avg. open price: $71.12 Current price: $59.27 P/L: -16.66% Bought +9.80% shares Q3 2022	share	1.26%	450.08M	$71.12	$59.27	-16.66%	Bought +9.80% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.07% Portfolio value: 381.51M Avg. open price: $213.71 Current price: $215.67 P/L: +0.91% Sold -4.63% shares Q3 2022	share	1.07%	381.51M	$213.71	$215.67	+0.91%	Sold -4.63% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.00% Portfolio value: 358.32M Avg. open price: $127.41 Current price: $163.69 P/L: +28.48% Bought +7.51% shares Q3 2022	share	1.00%	358.32M	$127.41	$163.69	+28.48%	Bought +7.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.99% Portfolio value: 354.22M Avg. open price: $209.4 Current price: $122.43 P/L: -41.53% Bought +3.28% shares Q3 2022	share	0.99%	354.22M	$209.4	$122.43	-41.53%	Bought +3.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.95% Portfolio value: 339.62M Avg. open price: $219.42 Current price: $535.04 P/L: +143.84% Bought +1.37% shares Q3 2022	share	0.95%	339.62M	$219.42	$535.04	+143.84%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.92% Portfolio value: 327.3M Avg. open price: $133.22 Current price: $178.78 P/L: +34.20% Sold -6.31% shares Q3 2022	share	0.92%	327.3M	$133.22	$178.78	+34.20%	Sold -6.31% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.86% Portfolio value: 305.70M Avg. open price: $49.15 Current price: $55.43 P/L: +12.78% Sold -12.54% shares Q3 2022	share	0.86%	305.70M	$49.15	$55.43	+12.78%	Sold -12.54% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.85% Portfolio value: 304.94M Avg. open price: $60.41 Current price: $68.68 P/L: +13.69% Sold -2.53% shares Q3 2022	share	0.85%	304.94M	$60.41	$68.68	+13.69%	Sold -2.53% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.84% Portfolio value: 300.03M Avg. open price: $490.06 Current price: $522.34 P/L: +6.59% Bought +0.86% shares Q3 2022	share	0.84%	300.03M	$490.06	$522.34	+6.59%	Bought +0.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.79% Portfolio value: 281.13M Avg. open price: $124.57 Current price: $109.05 P/L: -12.46% Sold -53.87% shares Q3 2022	share	0.79%	281.13M	$124.57	$109.05	-12.46%	Sold -53.87% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.78% Portfolio value: 278.62M Avg. open price: $30.96 Current price: $31.35 P/L: +1.27% Sold -16.06% shares Q3 2022	share	0.78%	278.62M	$30.96	$31.35	+1.27%	Sold -16.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.76% Portfolio value: 273.24M Avg. open price: $171.87 Current price: $356.09 P/L: +107.18% Sold -2.38% shares Q3 2022	share	0.76%	273.24M	$171.87	$356.09	+107.18%	Sold -2.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.75% Portfolio value: 267.29M Avg. open price: $19.23 Current price: $166.1 P/L: +763.94% Bought +0.30% shares Q3 2022	share	0.75%	267.29M	$19.23	$166.1	+763.94%	Bought +0.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 247.15M Avg. open price: $67.91 Current price: $106.85 P/L: +57.34% Sold -1.22% shares Q3 2022	share	0.69%	247.15M	$67.91	$106.85	+57.34%	Sold -1.22% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.66% Portfolio value: 236.99M Avg. open price: $31.53 Current price: $41.33 P/L: +31.07% Sold -8.34% shares Q3 2022	share	0.66%	236.99M	$31.53	$41.33	+31.07%	Sold -8.34% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.66% Portfolio value: 236.85M Avg. open price: $102.77 Current price: $115.4 P/L: +12.29% Sold -23.21% shares Q3 2022	share	0.66%	236.85M	$102.77	$115.4	+12.29%	Sold -23.21% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.66% Portfolio value: 236.16M Avg. open price: $204.3 Current price: $247.31 P/L: +21.06% Sold -13.85% shares Q3 2022	share	0.66%	236.16M	$204.3	$247.31	+21.06%	Sold -13.85% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.66% Portfolio value: 234.46M Avg. open price: $69.1 Current price: $172.34 P/L: +149.41% Sold -15.33% shares Q3 2022	share	0.66%	234.46M	$69.1	$172.34	+149.41%	Sold -15.33% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.65% Portfolio value: 233.67M Avg. open price: $24.08 Current price: $30.45 P/L: +26.47% Bought +13.32% shares Q3 2022	share	0.65%	233.67M	$24.08	$30.45	+26.47%	Bought +13.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.65% Portfolio value: 232.09M Avg. open price: $130.68 Current price: $213.68 P/L: +63.52% Bought +0.41% shares Q3 2022	share	0.65%	232.09M	$130.68	$213.68	+63.52%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 223.97M Avg. open price: $35.34 Current price: $50.73 P/L: +43.53% Sold -1.29% shares Q3 2022	share	0.63%	223.97M	$35.34	$50.73	+43.53%	Sold -1.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.61% Portfolio value: 218.89M Avg. open price: $98.69 Current price: $149.09 P/L: +51.07% Sold -4.15% shares Q3 2022	share	0.61%	218.89M	$98.69	$149.09	+51.07%	Sold -4.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.59% Portfolio value: 210.42M Avg. open price: $84.43 Current price: $163.96 P/L: +94.19% Bought +1.10% shares Q3 2022	share	0.59%	210.42M	$84.43	$163.96	+94.19%	Bought +1.10% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.59% Portfolio value: 210.30M Avg. open price: $29.4 Current price: $29.08 P/L: -1.08% Sold -11.35% shares Q3 2022	share	0.59%	210.30M	$29.4	$29.08	-1.08%	Sold -11.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 206.49M Avg. open price: $72.16 Current price: $110.01 P/L: +52.45% Sold -6.31% shares Q3 2022	share	0.58%	206.49M	$72.16	$110.01	+52.45%	Sold -6.31% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.57% Portfolio value: 204.48M Avg. open price: $57.81 Current price: $58.16 P/L: +0.61% Sold -1.96% shares Q3 2022	share	0.57%	204.48M	$57.81	$58.16	+0.61%	Sold -1.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.57% Portfolio value: 203.56M Avg. open price: $229.14 Current price: $557.21 P/L: +143.17% Bought +0.26% shares Q3 2022	share	0.57%	203.56M	$229.14	$557.21	+143.17%	Bought +0.26% shares Q3 2022
BERKSHIRE HATHAWAY'B Portfolio share: 0.57% Portfolio value: 202.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.22% shares Q3 2022	share	0.57%	202.05M	N/A	N/A	N/A	Sold -5.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 189.40M Avg. open price: $97.47 Current price: $131.37 P/L: +34.77% Sold -5.64% shares Q3 2022	share	0.53%	189.40M	$97.47	$131.37	+34.77%	Sold -5.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 188.78M Avg. open price: $212.88 Current price: $320.08 P/L: +50.36% Bought +0.32% shares Q3 2022	share	0.53%	188.78M	$212.88	$320.08	+50.36%	Bought +0.32% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.51% Portfolio value: 181.95M Avg. open price: $51.71 Current price: $59.18 P/L: +14.44% Sold -0.04% shares Q3 2022	share	0.51%	181.95M	$51.71	$59.18	+14.44%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.50% Portfolio value: 179.13M Avg. open price: $105.69 Current price: $369.29 P/L: +249.42% Sold -4.95% shares Q3 2022	share	0.50%	179.13M	$105.69	$369.29	+249.42%	Sold -4.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 174.78M Avg. open price: $41.64 Current price: $49.33 P/L: +18.46% Sold -3.25% shares Q3 2022	share	0.49%	174.78M	$41.64	$49.33	+18.46%	Sold -3.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 169.07M Avg. open price: $228.25 Current price: $488.66 P/L: +114.09% Sold -4.56% shares Q3 2022	share	0.47%	169.07M	$228.25	$488.66	+114.09%	Sold -4.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.47% Portfolio value: 167.29M Avg. open price: $122.56 Current price: $177.39 P/L: +44.73% Sold -3.13% shares Q3 2022	share	0.47%	167.29M	$122.56	$177.39	+44.73%	Sold -3.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 164.04M Avg. open price: $98.16 Current price: $176.56 P/L: +79.86% Sold -2.21% shares Q3 2022	share	0.46%	164.04M	$98.16	$176.56	+79.86%	Sold -2.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 159.81M Avg. open price: $48.64 Current price: $37.07 P/L: -23.78% Sold -10.58% shares Q3 2022	share	0.45%	159.81M	$48.64	$37.07	-23.78%	Sold -10.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 159.02M Avg. open price: $120.75 Current price: $183.12 P/L: +51.65% Sold -9.32% shares Q3 2022	share	0.44%	159.02M	$120.75	$183.12	+51.65%	Sold -9.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 157.88M Avg. open price: $46.12 Current price: $63.47 P/L: +37.61% Bought +0.76% shares Q3 2022	share	0.44%	157.88M	$46.12	$63.47	+37.61%	Bought +0.76% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.44% Portfolio value: 155.62M Avg. open price: $46.92 Current price: $58.51 P/L: +24.69% Sold -11.92% shares Q3 2022	share	0.44%	155.62M	$46.92	$58.51	+24.69%	Sold -11.92% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.42% Portfolio value: 151.82M Avg. open price: $47.22 Current price: $54.54 P/L: +15.50% Bought +3.20% shares Q3 2022	share	0.42%	151.82M	$47.22	$54.54	+15.50%	Bought +3.20% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.42% Portfolio value: 150.37M Avg. open price: $67.03 Current price: $196.87 P/L: +193.71% Sold -3.06% shares Q3 2022	share	0.42%	150.37M	$67.03	$196.87	+193.71%	Sold -3.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 148.00M Avg. open price: $103.45 Current price: $98.54 P/L: -4.75% Bought +54.73% shares Q3 2022	share	0.41%	148.00M	$103.45	$98.54	-4.75%	Bought +54.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 144.27M Avg. open price: $102.05 Current price: $151.65 P/L: +48.61% Sold -15.11% shares Q3 2022	share	0.40%	144.27M	$102.05	$151.65	+48.61%	Sold -15.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 144.18M Avg. open price: $57.29 Current price: $80.7 P/L: +40.86% Sold -2.75% shares Q3 2022	share	0.40%	144.18M	$57.29	$80.7	+40.86%	Sold -2.75% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.40% Portfolio value: 143.95M Avg. open price: $64.57 Current price: $72 P/L: +11.51% Bought +22.60% shares Q3 2022	share	0.40%	143.95M	$64.57	$72	+11.51%	Bought +22.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.39% Portfolio value: 138.96M Avg. open price: $183.32 Current price: $292.93 P/L: +59.79% Bought +0.83% shares Q3 2022	share	0.39%	138.96M	$183.32	$292.93	+59.79%	Bought +0.83% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.38% Portfolio value: 136.93M Avg. open price: $250.22 Current price: $293.52 P/L: +17.30% Sold -28.46% shares Q3 2022	share	0.38%	136.93M	$250.22	$293.52	+17.30%	Sold -28.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.38% Portfolio value: 135.52M Avg. open price: $101.02 Current price: $123.3 P/L: +22.05% Bought +2.23% shares Q3 2022	share	0.38%	135.52M	$101.02	$123.3	+22.05%	Bought +2.23% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.38% Portfolio value: 134.71M Avg. open price: $81.85 Current price: $175.93 P/L: +114.95% Bought +3.00% shares Q3 2022	share	0.38%	134.71M	$81.85	$175.93	+114.95%	Bought +3.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.37% Portfolio value: 133.94M Avg. open price: $98.33 Current price: $51.67 P/L: -47.45% Bought +3.78% shares Q3 2022	share	0.37%	133.94M	$98.33	$51.67	-47.45%	Bought +3.78% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.37% Portfolio value: 131.75M Avg. open price: $29.47 Current price: $35.18 P/L: +19.38% Sold -4.76% shares Q3 2022	share	0.37%	131.75M	$29.47	$35.18	+19.38%	Sold -4.76% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.36% Portfolio value: 127.76M Avg. open price: $129.94 Current price: $291.3 P/L: +124.17% Sold -0.86% shares Q3 2022	share	0.36%	127.76M	$129.94	$291.3	+124.17%	Sold -0.86% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.36% Portfolio value: 127.65M Avg. open price: $163.12 Current price: $312.59 P/L: +91.63% Bought +1.84% shares Q3 2022	share	0.36%	127.65M	$163.12	$312.59	+91.63%	Bought +1.84% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.36% Portfolio value: 127.05M Avg. open price: $294.17 Current price: $350.31 P/L: +19.08% Sold -0.39% shares Q3 2022	share	0.36%	127.05M	$294.17	$350.31	+19.08%	Sold -0.39% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.35% Portfolio value: 126.88M Avg. open price: $188.05 Current price: $327.39 P/L: +74.09% Bought +0.17% shares Q3 2022	share	0.35%	126.88M	$188.05	$327.39	+74.09%	Bought +0.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 126.39M Avg. open price: $24.8 Current price: $34.47 P/L: +38.97% Sold -6.81% shares Q3 2022	share	0.35%	126.39M	$24.8	$34.47	+38.97%	Sold -6.81% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.35% Portfolio value: 125.06M Avg. open price: $48.02 Current price: $81.24 P/L: +69.19% Sold -0.50% shares Q3 2022	share	0.35%	125.06M	$48.02	$81.24	+69.19%	Sold -0.50% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.35% Portfolio value: 124.25M Avg. open price: $267.49 Current price: $353.27 P/L: +32.07% Sold -0.54% shares Q3 2022	share	0.35%	124.25M	$267.49	$353.27	+32.07%	Sold -0.54% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 123.61M Avg. open price: $274.34 Current price: $530.64 P/L: +93.42% Bought +5.17% shares Q3 2022	share	0.35%	123.61M	$274.34	$530.64	+93.42%	Bought +5.17% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.34% Portfolio value: 122.79M Avg. open price: $498.24 Current price: $755.45 P/L: +51.62% Sold -8.27% shares Q3 2022	share	0.34%	122.79M	$498.24	$755.45	+51.62%	Sold -8.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 122.35M Avg. open price: $122.13 Current price: $95.93 P/L: -21.45% Bought +0.96% shares Q3 2022	share	0.34%	122.35M	$122.13	$95.93	-21.45%	Bought +0.96% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.34% Portfolio value: 121.29M Avg. open price: $53.11 Current price: $69.36 P/L: +30.60% Sold -0.67% shares Q3 2022	share	0.34%	121.29M	$53.11	$69.36	+30.60%	Sold -0.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 121.20M Avg. open price: $287.63 Current price: $334.28 P/L: +16.22% Bought +8.63% shares Q3 2022	share	0.34%	121.20M	$287.63	$334.28	+16.22%	Bought +8.63% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 120.60M Avg. open price: $191.81 Current price: $285.01 P/L: +48.59% Bought +1.92% shares Q3 2022	share	0.34%	120.60M	$191.81	$285.01	+48.59%	Bought +1.92% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.34% Portfolio value: 120.43M Avg. open price: $234.93 Current price: $257.06 P/L: +9.42% Sold -9.41% shares Q3 2022	share	0.34%	120.43M	$234.93	$257.06	+9.42%	Sold -9.41% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.34% Portfolio value: 120.04M Avg. open price: $50.14 Current price: $50.84 P/L: +1.39% Sold -1.40% shares Q3 2022	share	0.34%	120.04M	$50.14	$50.84	+1.39%	Sold -1.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 118.28M Avg. open price: $135.63 Current price: $133.93 P/L: -1.25% Bought +0.95% shares Q3 2022	share	0.33%	118.28M	$135.63	$133.93	-1.25%	Bought +0.95% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 116.91M Avg. open price: $66.16 Current price: $102.01 P/L: +54.20% Bought +2.48% shares Q3 2022	share	0.33%	116.91M	$66.16	$102.01	+54.20%	Bought +2.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 116.89M Avg. open price: $176.17 Current price: $271.59 P/L: +54.17% Sold -8.97% shares Q3 2022	share	0.33%	116.89M	$176.17	$271.59	+54.17%	Sold -8.97% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 116.16M Avg. open price: $115.66 Current price: $147.41 P/L: +27.45% Sold -2.70% shares Q3 2022	share	0.33%	116.16M	$115.66	$147.41	+27.45%	Sold -2.70% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.32% Portfolio value: 115.11M Avg. open price: $136.63 Current price: $231.47 P/L: +69.41% Sold -17.20% shares Q3 2022	share	0.32%	115.11M	$136.63	$231.47	+69.41%	Sold -17.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 114.16M Avg. open price: $54.65 Current price: $105.38 P/L: +92.82% Sold -1.81% shares Q3 2022	share	0.32%	114.16M	$54.65	$105.38	+92.82%	Sold -1.81% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.32% Portfolio value: 113.63M Avg. open price: $65.33 Current price: $87.98 P/L: +34.68% Sold -3.75% shares Q3 2022	share	0.32%	113.63M	$65.33	$87.98	+34.68%	Sold -3.75% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.32% Portfolio value: 113.11M Avg. open price: $132.29 Current price: $206.18 P/L: +55.86% Bought +5.06% shares Q3 2022	share	0.32%	113.11M	$132.29	$206.18	+55.86%	Bought +5.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 105.41M Avg. open price: $133.9 Current price: $267.97 P/L: +100.13% Sold -0.37% shares Q3 2022	share	0.29%	105.41M	$133.9	$267.97	+100.13%	Sold -0.37% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 104.49M Avg. open price: $45.81 Current price: $43.66 P/L: -4.70% Sold -6.29% shares Q3 2022	share	0.29%	104.49M	$45.81	$43.66	-4.70%	Sold -6.29% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.29% Portfolio value: 104.05M Avg. open price: $73.06 Current price: $77.86 P/L: +6.57% Sold -26.90% shares Q3 2022	share	0.29%	104.05M	$73.06	$77.86	+6.57%	Sold -26.90% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.29% Portfolio value: 103.65M Avg. open price: $41.52 Current price: $77.73 P/L: +87.21% Bought +1.56% shares Q3 2022	share	0.29%	103.65M	$41.52	$77.73	+87.21%	Bought +1.56% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.29% Portfolio value: 102.96M Avg. open price: $276.65 Current price: $401.35 P/L: +45.07% Sold -7.72% shares Q3 2022	share	0.29%	102.96M	$276.65	$401.35	+45.07%	Sold -7.72% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 101.55M Avg. open price: $43.5 Current price: $29.17 P/L: -32.94% Sold -6.48% shares Q3 2022	share	0.28%	101.55M	$43.5	$29.17	-32.94%	Sold -6.48% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.28% Portfolio value: 98.82M Avg. open price: $100.03 Current price: $139.11 P/L: +39.07% Sold -27.86% shares Q3 2022	share	0.28%	98.82M	$100.03	$139.11	+39.07%	Sold -27.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 96.40M Avg. open price: $38.38 Current price: $35.15 P/L: -8.42% Bought +12.87% shares Q3 2022	share	0.27%	96.40M	$38.38	$35.15	-8.42%	Bought +12.87% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 95.00M Avg. open price: $96.48 Current price: $226.4 P/L: +134.66% Bought +0.12% shares Q3 2022	share	0.27%	95.00M	$96.48	$226.4	+134.66%	Bought +0.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 91.80M Avg. open price: $133.51 Current price: $167.9 P/L: +25.76% Bought +0.96% shares Q3 2022	share	0.26%	91.80M	$133.51	$167.9	+25.76%	Bought +0.96% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 91.73M Avg. open price: $27.79 Current price: $18.75 P/L: -32.52% Sold -2.82% shares Q3 2022	share	0.26%	91.73M	$27.79	$18.75	-32.52%	Sold -2.82% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.26% Portfolio value: 91.36M Avg. open price: $1,148.6 Current price: $1,304.62 P/L: +13.58% Bought +59.12% shares Q3 2022	share	0.26%	91.36M	$1,148.6	$1,304.62	+13.58%	Bought +59.12% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 89.94M Avg. open price: $60.08 Current price: $119.37 P/L: +98.70% Bought +1.56% shares Q3 2022	share	0.25%	89.94M	$60.08	$119.37	+98.70%	Bought +1.56% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 88.69M Avg. open price: $250.04 Current price: $436.89 P/L: +74.73% Sold -0.50% shares Q3 2022	share	0.25%	88.69M	$250.04	$436.89	+74.73%	Sold -0.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 88.06M Avg. open price: $117.6 Current price: $181.16 P/L: +54.05% Bought +0.21% shares Q3 2022	share	0.25%	88.06M	$117.6	$181.16	+54.05%	Bought +0.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 87.11M Avg. open price: $52.45 Current price: $79.43 P/L: +51.44% Sold -24.36% shares Q3 2022	share	0.24%	87.11M	$52.45	$79.43	+51.44%	Sold -24.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 86.86M Avg. open price: $159.01 Current price: $211.06 P/L: +32.73% Bought 0.00% shares Q3 2022	share	0.24%	86.86M	$159.01	$211.06	+32.73%	Bought 0.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.24% Portfolio value: 86.12M Avg. open price: $88.52 Current price: $265.21 P/L: +199.62% Sold -15.93% shares Q3 2022	share	0.24%	86.12M	$88.52	$265.21	+199.62%	Sold -15.93% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.24% Portfolio value: 85.19M Avg. open price: $832.66 Current price: $881.9 P/L: +5.91% Bought +28.45% shares Q3 2022	share	0.24%	85.19M	$832.66	$881.9	+5.91%	Bought +28.45% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 83.91M Avg. open price: $49.36 Current price: $106.43 P/L: +115.61% Bought +15.05% shares Q3 2022	share	0.23%	83.91M	$49.36	$106.43	+115.61%	Bought +15.05% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 82.66M Avg. open price: $1,780.83 Current price: $2,056.52 P/L: +15.48% Bought +5.04% shares Q3 2022	share	0.23%	82.66M	$1,780.83	$2,056.52	+15.48%	Bought +5.04% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.23% Portfolio value: 81.95M Avg. open price: $55.31 Current price: $132.84 P/L: +140.17% Sold -27.20% shares Q3 2022	share	0.23%	81.95M	$55.31	$132.84	+140.17%	Sold -27.20% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.23% Portfolio value: 80.94M Avg. open price: $303.08 Current price: $213.86 P/L: -29.44% Sold -0.43% shares Q3 2022	share	0.23%	80.94M	$303.08	$213.86	-29.44%	Sold -0.43% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.23% Portfolio value: 80.54M Avg. open price: $234.35 Current price: $395.14 P/L: +68.61% Bought +11.37% shares Q3 2022	share	0.23%	80.54M	$234.35	$395.14	+68.61%	Bought +11.37% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.22% Portfolio value: 79.52M Avg. open price: $63.3 Current price: $60.45 P/L: -4.51% Bought +1.26% shares Q3 2022	share	0.22%	79.52M	$63.3	$60.45	-4.51%	Bought +1.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 78.48M Avg. open price: $80.13 Current price: $103.48 P/L: +29.13% Bought +2.87% shares Q3 2022	share	0.22%	78.48M	$80.13	$103.48	+29.13%	Bought +2.87% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.22% Portfolio value: 78.14M Avg. open price: $86.88 Current price: $144.98 P/L: +66.88% Sold -6.26% shares Q3 2022	share	0.22%	78.14M	$86.88	$144.98	+66.88%	Sold -6.26% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 77.44M Avg. open price: $229.55 Current price: $334.26 P/L: +45.62% Bought +0.52% shares Q3 2022	share	0.22%	77.44M	$229.55	$334.26	+45.62%	Bought +0.52% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 77.25M Avg. open price: $45.03 Current price: $73.62 P/L: +63.48% Bought +13.88% shares Q3 2022	share	0.22%	77.25M	$45.03	$73.62	+63.48%	Bought +13.88% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 75.81M Avg. open price: $235.87 Current price: $371.54 P/L: +57.52% Bought +3.53% shares Q3 2022	share	0.21%	75.81M	$235.87	$371.54	+57.52%	Bought +3.53% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 75.55M Avg. open price: $109.07 Current price: $264.32 P/L: +142.34% Sold -7.92% shares Q3 2022	share	0.21%	75.55M	$109.07	$264.32	+142.34%	Sold -7.92% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.21% Portfolio value: 75.51M Avg. open price: $220.25 Current price: $388.57 P/L: +76.42% Bought +92.51% shares Q3 2022	share	0.21%	75.51M	$220.25	$388.57	+76.42%	Bought +92.51% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.21% Portfolio value: 73.38M Avg. open price: $66.99 Current price: $73.85 P/L: +10.24% Sold -6.01% shares Q3 2022	share	0.21%	73.38M	$66.99	$73.85	+10.24%	Sold -6.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 73.31M Avg. open price: $83.49 Current price: $109.62 P/L: +31.30% Sold -2.41% shares Q3 2022	share	0.21%	73.31M	$83.49	$109.62	+31.30%	Sold -2.41% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 73.28M Avg. open price: $68.37 Current price: $114.26 P/L: +67.12% Bought +7.82% shares Q3 2022	share	0.20%	73.28M	$68.37	$114.26	+67.12%	Bought +7.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 72.59M Avg. open price: $152.04 Current price: $215.6 P/L: +41.80% Sold -1.60% shares Q3 2022	share	0.20%	72.59M	$152.04	$215.6	+41.80%	Sold -1.60% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.20% Portfolio value: 72.27M Avg. open price: $31.72 Current price: $46.07 P/L: +45.23% Sold -6.64% shares Q3 2022	share	0.20%	72.27M	$31.72	$46.07	+45.23%	Sold -6.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 71.79M Avg. open price: $90.52 Current price: $78.79 P/L: -12.96% Sold -0.13% shares Q3 2022	share	0.20%	71.79M	$90.52	$78.79	-12.96%	Sold -0.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 71.16M Avg. open price: $86.93 Current price: $154.93 P/L: +78.23% Sold -22.28% shares Q3 2022	share	0.20%	71.16M	$86.93	$154.93	+78.23%	Sold -22.28% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 70.58M Avg. open price: $168.37 Current price: $317.6 P/L: +88.63% Sold -12.37% shares Q3 2022	share	0.20%	70.58M	$168.37	$317.6	+88.63%	Sold -12.37% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.20% Portfolio value: 69.99M Avg. open price: $152.75 Current price: $188.93 P/L: +23.69% Sold -27.03% shares Q3 2022	share	0.20%	69.99M	$152.75	$188.93	+23.69%	Sold -27.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 69.47M Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -1.37% shares Q3 2022	share	0.19%	69.47M	$99.07	$100.68	+1.63%	Sold -1.37% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.19% Portfolio value: 68.96M Avg. open price: $1,047.62 Current price: $2,526.92 P/L: +141.21% Sold -9.72% shares Q3 2022	share	0.19%	68.96M	$1,047.62	$2,526.92	+141.21%	Sold -9.72% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.19% Portfolio value: 68.99M Avg. open price: $37.28 Current price: $43.25 P/L: +16.00% Sold -0.58% shares Q3 2022	share	0.19%	68.99M	$37.28	$43.25	+16.00%	Sold -0.58% shares Q3 2022
iShares MBS ETF Portfolio share: 0.19% Portfolio value: 68.71M Avg. open price: $104.03 Current price: $93.8 P/L: -9.83% Sold -11.21% shares Q3 2022	share	0.19%	68.71M	$104.03	$93.8	-9.83%	Sold -11.21% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 67.33M Avg. open price: $157.68 Current price: $124.63 P/L: -20.96% Bought +9.86% shares Q3 2022	share	0.19%	67.33M	$157.68	$124.63	-20.96%	Bought +9.86% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.19% Portfolio value: 67.02M Avg. open price: $127.57 Current price: $269.72 P/L: +111.44% Bought +2.22% shares Q3 2022	share	0.19%	67.02M	$127.57	$269.72	+111.44%	Bought +2.22% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 66.31M Avg. open price: $80.21 Current price: $150.62 P/L: +87.79% Sold -12.14% shares Q3 2022	share	0.19%	66.31M	$80.21	$150.62	+87.79%	Sold -12.14% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.19% Portfolio value: 66.16M Avg. open price: $104.65 Current price: $171.67 P/L: +64.04% Sold -7.69% shares Q3 2022	share	0.19%	66.16M	$104.65	$171.67	+64.04%	Sold -7.69% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.18% Portfolio value: 65.78M Avg. open price: $78.5 Current price: $119.97 P/L: +52.84% Sold -1.09% shares Q3 2022	share	0.18%	65.78M	$78.5	$119.97	+52.84%	Sold -1.09% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.18% Portfolio value: 63.10M Avg. open price: $238.07 Current price: $135.63 P/L: -43.03% Bought +0.74% shares Q3 2022	share	0.18%	63.10M	$238.07	$135.63	-43.03%	Bought +0.74% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 62.99M Avg. open price: $144.02 Current price: $156.08 P/L: +8.37% Bought +2.64% shares Q3 2022	share	0.18%	62.99M	$144.02	$156.08	+8.37%	Bought +2.64% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.18% Portfolio value: 62.82M Avg. open price: $39.55 Current price: $43.01 P/L: +8.75% Bought +20.28% shares Q3 2022	share	0.18%	62.82M	$39.55	$43.01	+8.75%	Bought +20.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 62.80M Avg. open price: $81.02 Current price: $73.62 P/L: -9.13% Bought +2.99% shares Q3 2022	share	0.18%	62.80M	$81.02	$73.62	-9.13%	Bought +2.99% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.18% Portfolio value: 62.80M Avg. open price: $71.64 Current price: $62.97 P/L: -12.10% Sold -1.37% shares Q3 2022	share	0.18%	62.80M	$71.64	$62.97	-12.10%	Sold -1.37% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.17% Portfolio value: 62.49M Avg. open price: $36.39 Current price: $32.56 P/L: -10.53% Sold -0.71% shares Q3 2022	share	0.17%	62.49M	$36.39	$32.56	-10.53%	Sold -0.71% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.17% Portfolio value: 62.34M Avg. open price: $210.82 Current price: $331.27 P/L: +57.13% Sold -22.50% shares Q3 2022	share	0.17%	62.34M	$210.82	$331.27	+57.13%	Sold -22.50% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 62.32M Avg. open price: $219.76 Current price: $253.59 P/L: +15.40% Bought +0.41% shares Q3 2022	share	0.17%	62.32M	$219.76	$253.59	+15.40%	Bought +0.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 62.33M Avg. open price: $328.97 Current price: $490.67 P/L: +49.15% Bought +5.72% shares Q3 2022	share	0.17%	62.33M	$328.97	$490.67	+49.15%	Bought +5.72% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.17% Portfolio value: 62.21M Avg. open price: $43.49 Current price: $81.78 P/L: +88.05% Bought +0.08% shares Q3 2022	share	0.17%	62.21M	$43.49	$81.78	+88.05%	Bought +0.08% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 60.01M Avg. open price: $119.51 Current price: $109.16 P/L: -8.66% Bought +29.15% shares Q3 2022	share	0.17%	60.01M	$119.51	$109.16	-8.66%	Bought +29.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 59.87M Avg. open price: $45.51 Current price: $89.81 P/L: +97.36% Sold -3.43% shares Q3 2022	share	0.17%	59.87M	$45.51	$89.81	+97.36%	Sold -3.43% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.17% Portfolio value: 59.62M Avg. open price: $41.96 Current price: $42.31 P/L: +0.84% Bought +6.91% shares Q3 2022	share	0.17%	59.62M	$41.96	$42.31	+0.84%	Bought +6.91% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 59.41M Avg. open price: $95.63 Current price: $167.79 P/L: +75.46% Sold -23.29% shares Q3 2022	share	0.17%	59.41M	$95.63	$167.79	+75.46%	Sold -23.29% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 58.92M Avg. open price: $46.6 Current price: $79.46 P/L: +70.51% Sold -0.78% shares Q3 2022	share	0.16%	58.92M	$46.6	$79.46	+70.51%	Sold -0.78% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.16% Portfolio value: 57.08M Avg. open price: $132.75 Current price: $116.56 P/L: -12.19% Bought +1.24% shares Q3 2022	share	0.16%	57.08M	$132.75	$116.56	-12.19%	Bought +1.24% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 57.04M Avg. open price: $90.2 Current price: $99.13 P/L: +9.90% Sold -11.54% shares Q3 2022	share	0.16%	57.04M	$90.2	$99.13	+9.90%	Sold -11.54% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 56.91M Avg. open price: $59.57 Current price: $45.64 P/L: -23.39% Sold -15.09% shares Q3 2022	share	0.16%	56.91M	$59.57	$45.64	-23.39%	Sold -15.09% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 56.63M Avg. open price: $52.92 Current price: $131.26 P/L: +148.03% Sold -5.96% shares Q3 2022	share	0.16%	56.63M	$52.92	$131.26	+148.03%	Sold -5.96% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 56.53M Avg. open price: $67.22 Current price: $77.12 P/L: +14.73% Bought +2.16% shares Q3 2022	share	0.16%	56.53M	$67.22	$77.12	+14.73%	Bought +2.16% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.16% Portfolio value: 56.29M Avg. open price: $274.15 Current price: $347.52 P/L: +26.76% Bought +15.16% shares Q3 2022	share	0.16%	56.29M	$274.15	$347.52	+26.76%	Bought +15.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 55.92M Avg. open price: $62.03 Current price: $103.55 P/L: +66.92% Bought +1.50% shares Q3 2022	share	0.16%	55.92M	$62.03	$103.55	+66.92%	Bought +1.50% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.15% Portfolio value: 54.90M Avg. open price: $74.64 Current price: $77.35 P/L: +3.63% Bought +9.91% shares Q3 2022	share	0.15%	54.90M	$74.64	$77.35	+3.63%	Bought +9.91% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 54.50M Avg. open price: $116.99 Current price: $232.57 P/L: +98.80% Bought +2.30% shares Q3 2022	share	0.15%	54.50M	$116.99	$232.57	+98.80%	Bought +2.30% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.15% Portfolio value: 54.10M Avg. open price: $20.49 Current price: $29.21 P/L: +42.54% Bought +4.54% shares Q3 2022	share	0.15%	54.10M	$20.49	$29.21	+42.54%	Bought +4.54% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.15% Portfolio value: 54.12M Avg. open price: $123.67 Current price: $95.02 P/L: -23.17% Sold -5.58% shares Q3 2022	share	0.15%	54.12M	$123.67	$95.02	-23.17%	Sold -5.58% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 53.53M Avg. open price: $49.66 Current price: $54.04 P/L: +8.83% Sold -2.54% shares Q3 2022	share	0.15%	53.53M	$49.66	$54.04	+8.83%	Sold -2.54% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 53.07M Avg. open price: $283.92 Current price: $452.6 P/L: +59.41% Bought +4.58% shares Q3 2022	share	0.15%	53.07M	$283.92	$452.6	+59.41%	Bought +4.58% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 52.92M Avg. open price: $42.99 Current price: $75.4 P/L: +75.39% Sold -0.65% shares Q3 2022	share	0.15%	52.92M	$42.99	$75.4	+75.39%	Sold -0.65% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.15% Portfolio value: 52.89M Avg. open price: $29.32 Current price: $87.8 P/L: +199.44% Bought +4.94% shares Q3 2022	share	0.15%	52.89M	$29.32	$87.8	+199.44%	Bought +4.94% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.14% Portfolio value: 49.97M Avg. open price: $210.09 Current price: $289.45 P/L: +37.78% Sold -10.52% shares Q3 2022	share	0.14%	49.97M	$210.09	$289.45	+37.78%	Sold -10.52% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 49.93M Avg. open price: $98.83 Current price: $151.01 P/L: +52.81% Bought +1.67% shares Q3 2022	share	0.14%	49.93M	$98.83	$151.01	+52.81%	Bought +1.67% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 49.85M Avg. open price: $145.45 Current price: $215.43 P/L: +48.12% Bought +2.99% shares Q3 2022	share	0.14%	49.85M	$145.45	$215.43	+48.12%	Bought +2.99% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.14% Portfolio value: 49.82M Avg. open price: $288.14 Current price: $261.93 P/L: -9.10% Sold -6.75% shares Q3 2022	share	0.14%	49.82M	$288.14	$261.93	-9.10%	Sold -6.75% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 48.24M Avg. open price: $44.62 Current price: $67.48 P/L: +51.24% Sold -14.60% shares Q3 2022	share	0.14%	48.24M	$44.62	$67.48	+51.24%	Sold -14.60% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 47.72M Avg. open price: $47.99 Current price: $67.43 P/L: +40.51% Sold -2.84% shares Q3 2022	share	0.13%	47.72M	$47.99	$67.43	+40.51%	Sold -2.84% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 47.50M Avg. open price: $429.5 Current price: $712.76 P/L: +65.95% Bought +1.51% shares Q3 2022	share	0.13%	47.50M	$429.5	$712.76	+65.95%	Bought +1.51% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 46.62M Avg. open price: $158.14 Current price: $245.35 P/L: +55.15% Bought +2.81% shares Q3 2022	share	0.13%	46.62M	$158.14	$245.35	+55.15%	Bought +2.81% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 46.30M Avg. open price: $115.91 Current price: $180.38 P/L: +55.62% Sold -5.25% shares Q3 2022	share	0.13%	46.30M	$115.91	$180.38	+55.62%	Sold -5.25% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 46.00M Avg. open price: $130.79 Current price: $245.93 P/L: +88.04% Sold -20.79% shares Q3 2022	share	0.13%	46.00M	$130.79	$245.93	+88.04%	Sold -20.79% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.13% Portfolio value: 45.68M Avg. open price: $154.73 Current price: $164.61 P/L: +6.38% Bought +1.32% shares Q3 2022	share	0.13%	45.68M	$154.73	$164.61	+6.38%	Bought +1.32% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 45.47M Avg. open price: $264.58 Current price: $292.75 P/L: +10.65% Bought +3.47% shares Q3 2022	share	0.13%	45.47M	$264.58	$292.75	+10.65%	Bought +3.47% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.13% Portfolio value: 45.36M Avg. open price: $92.22 Current price: $70.26 P/L: -23.81% Bought +5.82% shares Q3 2022	share	0.13%	45.36M	$92.22	$70.26	-23.81%	Bought +5.82% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 45.32M Avg. open price: $77.04 Current price: $155.33 P/L: +101.62% Bought +0.89% shares Q3 2022	share	0.13%	45.32M	$77.04	$155.33	+101.62%	Bought +0.89% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 45.19M Avg. open price: $47.19 Current price: $47.19 P/L: 0.00% Bought +1.63% shares Q3 2022	share	0.13%	45.19M	$47.19	$47.19	0.00%	Bought +1.63% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.12% Portfolio value: 44.63M Avg. open price: $46.23 Current price: $31.24 P/L: -32.42% Bought +0.08% shares Q3 2022	share	0.12%	44.63M	$46.23	$31.24	-32.42%	Bought +0.08% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 44.46M Avg. open price: $83.63 Current price: $134.14 P/L: +60.40% Sold -4.60% shares Q3 2022	share	0.12%	44.46M	$83.63	$134.14	+60.40%	Sold -4.60% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 44.05M Avg. open price: $69.73 Current price: $123.19 P/L: +76.66% Sold -10.36% shares Q3 2022	share	0.12%	44.05M	$69.73	$123.19	+76.66%	Sold -10.36% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 43.95M Avg. open price: $168.85 Current price: $392.26 P/L: +132.32% Bought +4.75% shares Q3 2022	share	0.12%	43.95M	$168.85	$392.26	+132.32%	Bought +4.75% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 43.73M Avg. open price: $208.54 Current price: $176.6 P/L: -15.31% Bought +64.91% shares Q3 2022	share	0.12%	43.73M	$208.54	$176.6	-15.31%	Bought +64.91% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 43.67M Avg. open price: $103.03 Current price: $84.66 P/L: -17.83% Sold -1.31% shares Q3 2022	share	0.12%	43.67M	$103.03	$84.66	-17.83%	Sold -1.31% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 43.49M Avg. open price: $27.63 Current price: $50.89 P/L: +84.18% Sold -2.15% shares Q3 2022	share	0.12%	43.49M	$27.63	$50.89	+84.18%	Sold -2.15% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 43.35M Avg. open price: $114.23 Current price: $108.49 P/L: -5.02% Sold -5.50% shares Q3 2022	share	0.12%	43.35M	$114.23	$108.49	-5.02%	Sold -5.50% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.12% Portfolio value: 43.07M Avg. open price: $522.69 Current price: $40.79 P/L: -92.20% Bought +16.66% shares Q3 2022	share	0.12%	43.07M	$522.69	$40.79	-92.20%	Bought +16.66% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.12% Portfolio value: 43.00M Avg. open price: $99.66 Current price: $59.02 P/L: -40.78% Sold -1.74% shares Q3 2022	share	0.12%	43.00M	$99.66	$59.02	-40.78%	Sold -1.74% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 42.92M Avg. open price: $301.18 Current price: $541.43 P/L: +79.77% Bought +0.49% shares Q3 2022	share	0.12%	42.92M	$301.18	$541.43	+79.77%	Bought +0.49% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.12% Portfolio value: 42.59M Avg. open price: $89.73 Current price: $133.61 P/L: +48.90% Sold -0.27% shares Q3 2022	share	0.12%	42.59M	$89.73	$133.61	+48.90%	Sold -0.27% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 42.45M Avg. open price: $121.18 Current price: $138.62 P/L: +14.39% Sold -5.32% shares Q3 2022	share	0.12%	42.45M	$121.18	$138.62	+14.39%	Sold -5.32% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.12% Portfolio value: 42.25M Avg. open price: $109.48 Current price: $104.97 P/L: -4.12% Bought +2.58% shares Q3 2022	share	0.12%	42.25M	$109.48	$104.97	-4.12%	Bought +2.58% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 41.97M Avg. open price: $151.62 Current price: $382.44 P/L: +152.23% Bought +0.63% shares Q3 2022	share	0.12%	41.97M	$151.62	$382.44	+152.23%	Bought +0.63% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.12% Portfolio value: 41.93M Avg. open price: $216.33 Current price: $340.29 P/L: +57.30% Bought +5.63% shares Q3 2022	share	0.12%	41.93M	$216.33	$340.29	+57.30%	Bought +5.63% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.12% Portfolio value: 41.39M Avg. open price: $79.71 Current price: $166.46 P/L: +108.83% Bought +18.12% shares Q3 2022	share	0.12%	41.39M	$79.71	$166.46	+108.83%	Bought +18.12% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.12% Portfolio value: 41.39M Avg. open price: $80.8 Current price: $49.85 P/L: -38.31% Sold -6.05% shares Q3 2022	share	0.12%	41.39M	$80.8	$49.85	-38.31%	Sold -6.05% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.12% Portfolio value: 41.09M Avg. open price: $45.51 Current price: $45.46 P/L: -0.10% Sold -14.71% shares Q3 2022	share	0.12%	41.09M	$45.51	$45.46	-0.10%	Sold -14.71% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 40.64M Avg. open price: $95.32 Current price: $81.97 P/L: -14.01% Sold -3.97% shares Q3 2022	share	0.11%	40.64M	$95.32	$81.97	-14.01%	Sold -3.97% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 40.25M Avg. open price: $116.07 Current price: $233.25 P/L: +100.96% Sold -20.17% shares Q3 2022	share	0.11%	40.25M	$116.07	$233.25	+100.96%	Sold -20.17% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 40.22M Avg. open price: $128.96 Current price: $153.11 P/L: +18.72% Sold -3.05% shares Q3 2022	share	0.11%	40.22M	$128.96	$153.11	+18.72%	Sold -3.05% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.11% Portfolio value: 39.9M Avg. open price: $85.42 Current price: $76.56 P/L: -10.37% Sold -68.37% shares Q3 2022	share	0.11%	39.9M	$85.42	$76.56	-10.37%	Sold -68.37% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 39.26M Avg. open price: $192.21 Current price: $246.21 P/L: +28.09% Sold -10.86% shares Q3 2022	share	0.11%	39.26M	$192.21	$246.21	+28.09%	Sold -10.86% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 39.12M Avg. open price: $52.52 Current price: $76.33 P/L: +45.33% Sold -5.75% shares Q3 2022	share	0.11%	39.12M	$52.52	$76.33	+45.33%	Sold -5.75% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.11% Portfolio value: 38.90M Avg. open price: $33.76 Current price: $17.91 P/L: -46.95% Bought +0.43% shares Q3 2022	share	0.11%	38.90M	$33.76	$17.91	-46.95%	Bought +0.43% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 38.64M Avg. open price: $159.5 Current price: $237.9 P/L: +49.15% Bought +3.39% shares Q3 2022	share	0.11%	38.64M	$159.5	$237.9	+49.15%	Bought +3.39% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.11% Portfolio value: 38.49M Avg. open price: $140.08 Current price: $141.79 P/L: +1.22% Bought +2.76% shares Q3 2022	share	0.11%	38.49M	$140.08	$141.79	+1.22%	Bought +2.76% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 38.12M Avg. open price: $169.95 Current price: $150.45 P/L: -11.47% Sold -0.55% shares Q3 2022	share	0.11%	38.12M	$169.95	$150.45	-11.47%	Sold -0.55% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 37.84M Avg. open price: $132.16 Current price: $224.19 P/L: +69.64% Bought +1.99% shares Q3 2022	share	0.11%	37.84M	$132.16	$224.19	+69.64%	Bought +1.99% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 37.76M Avg. open price: $271.54 Current price: $185.1 P/L: -31.83% Bought +3.34% shares Q3 2022	share	0.11%	37.76M	$271.54	$185.1	-31.83%	Bought +3.34% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 37.45M Avg. open price: $160.35 Current price: $308.89 P/L: +92.64% Sold -5.34% shares Q3 2022	share	0.10%	37.45M	$160.35	$308.89	+92.64%	Sold -5.34% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 37.43M Avg. open price: $52.4 Current price: $41.21 P/L: -21.35% Bought +5.11% shares Q3 2022	share	0.10%	37.43M	$52.4	$41.21	-21.35%	Bought +5.11% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.10% Portfolio value: 37.32M Avg. open price: $179.45 Current price: $238.34 P/L: +32.82% Sold -20.11% shares Q3 2022	share	0.10%	37.32M	$179.45	$238.34	+32.82%	Sold -20.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 37.32M Avg. open price: $73.19 Current price: $97.37 P/L: +33.04% Sold -21.47% shares Q3 2022	share	0.10%	37.32M	$73.19	$97.37	+33.04%	Sold -21.47% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 37.05M Avg. open price: $53.81 Current price: $86.3 P/L: +60.39% Sold -4.36% shares Q3 2022	share	0.10%	37.05M	$53.81	$86.3	+60.39%	Sold -4.36% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 36.60M Avg. open price: $85.65 Current price: $102.19 P/L: +19.32% Sold -4.43% shares Q3 2022	share	0.10%	36.60M	$85.65	$102.19	+19.32%	Sold -4.43% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 36.39M Avg. open price: $25.63 Current price: $81.62 P/L: +218.49% Sold -28.07% shares Q3 2022	share	0.10%	36.39M	$25.63	$81.62	+218.49%	Sold -28.07% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 36.33M Avg. open price: $78.76 Current price: $94.53 P/L: +20.03% Sold -10.04% shares Q3 2022	share	0.10%	36.33M	$78.76	$94.53	+20.03%	Sold -10.04% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 36.31M Avg. open price: $298.97 Current price: $547.42 P/L: +83.10% Sold -8.13% shares Q3 2022	share	0.10%	36.31M	$298.97	$547.42	+83.10%	Sold -8.13% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.10% Portfolio value: 35.71M Avg. open price: $40.17 Current price: $93.39 P/L: +132.51% Sold -0.15% shares Q3 2022	share	0.10%	35.71M	$40.17	$93.39	+132.51%	Sold -0.15% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 35.69M Avg. open price: $102.69 Current price: $268.23 P/L: +161.20% Sold -23.85% shares Q3 2022	share	0.10%	35.69M	$102.69	$268.23	+161.20%	Sold -23.85% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.10% Portfolio value: 35.68M Avg. open price: $727.14 Current price: $1,454.37 P/L: +100.01% Bought +18.87% shares Q3 2022	share	0.10%	35.68M	$727.14	$1,454.37	+100.01%	Bought +18.87% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 35.51M Avg. open price: $71.68 Current price: $64.77 P/L: -9.64% Bought +2.03% shares Q3 2022	share	0.10%	35.51M	$71.68	$64.77	-9.64%	Bought +2.03% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.10% Portfolio value: 35.35M Avg. open price: $57.61 Current price: $70.19 P/L: +21.83% Bought +1.05% shares Q3 2022	share	0.10%	35.35M	$57.61	$70.19	+21.83%	Bought +1.05% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 35.25M Avg. open price: $50.92 Current price: $43.91 P/L: -13.76% Sold -4.73% shares Q3 2022	share	0.10%	35.25M	$50.92	$43.91	-13.76%	Sold -4.73% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 34.83M Avg. open price: $53.92 Current price: $42.59 P/L: -21.01% Bought +1.51% shares Q3 2022	share	0.10%	34.83M	$53.92	$42.59	-21.01%	Bought +1.51% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.10% Portfolio value: 34.38M Avg. open price: $141.28 Current price: $78.31 P/L: -44.57% Bought +23.08% shares Q3 2022	share	0.10%	34.38M	$141.28	$78.31	-44.57%	Bought +23.08% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.09% Portfolio value: 33.75M Avg. open price: $170.56 Current price: $166.71 P/L: -2.26% Sold -0.05% shares Q3 2022	share	0.09%	33.75M	$170.56	$166.71	-2.26%	Sold -0.05% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.09% Portfolio value: 33.68M Avg. open price: $49.12 Current price: $59.82 P/L: +21.79% Sold -6.73% shares Q3 2022	share	0.09%	33.68M	$49.12	$59.82	+21.79%	Sold -6.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 33.59M Avg. open price: $58.55 Current price: $95.15 P/L: +62.51% Sold -0.08% shares Q3 2022	share	0.09%	33.59M	$58.55	$95.15	+62.51%	Sold -0.08% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 33.12M Avg. open price: $422.27 Current price: $843.1 P/L: +99.66% Sold -15.53% shares Q3 2022	share	0.09%	33.12M	$422.27	$843.1	+99.66%	Sold -15.53% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.09% Portfolio value: 33.11M Avg. open price: $38.28 Current price: $84.72 P/L: +121.29% Bought +1.97% shares Q3 2022	share	0.09%	33.11M	$38.28	$84.72	+121.29%	Bought +1.97% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 33.06M Avg. open price: $10.2 Current price: $13.38 P/L: +31.15% Bought +5.29% shares Q3 2022	share	0.09%	33.06M	$10.2	$13.38	+31.15%	Bought +5.29% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 32.88M Avg. open price: $355.6 Current price: $472.52 P/L: +32.88% Bought +37.32% shares Q3 2022	share	0.09%	32.88M	$355.6	$472.52	+32.88%	Bought +37.32% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.09% Portfolio value: 32.84M Avg. open price: $50.61 Current price: $86.35 P/L: +70.62% Bought +1.69% shares Q3 2022	share	0.09%	32.84M	$50.61	$86.35	+70.62%	Bought +1.69% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 32.45M Avg. open price: $46.85 Current price: $66.36 P/L: +41.65% Sold -9.10% shares Q3 2022	share	0.09%	32.45M	$46.85	$66.36	+41.65%	Sold -9.10% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 32.37M Avg. open price: $28.09 Current price: $33.3 P/L: +18.56% Sold -12.37% shares Q3 2022	share	0.09%	32.37M	$28.09	$33.3	+18.56%	Sold -12.37% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 32.13M Avg. open price: $409.54 Current price: $684.27 P/L: +67.08% Bought +4.46% shares Q3 2022	share	0.09%	32.13M	$409.54	$684.27	+67.08%	Bought +4.46% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 32.01M Avg. open price: $42.82 Current price: $90.79 P/L: +112.01% Sold -3.18% shares Q3 2022	share	0.09%	32.01M	$42.82	$90.79	+112.01%	Sold -3.18% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.09% Portfolio value: 31.91M Avg. open price: $43.94 Current price: $43.31 P/L: -1.43% Bought +4.43% shares Q3 2022	share	0.09%	31.91M	$43.94	$43.31	-1.43%	Bought +4.43% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 31.80M Avg. open price: $147.8 Current price: $198.47 P/L: +34.28% Bought +25.44% shares Q3 2022	share	0.09%	31.80M	$147.8	$198.47	+34.28%	Bought +25.44% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 31.69M Avg. open price: $128.12 Current price: $137.17 P/L: +7.06% Sold -9.08% shares Q3 2022	share	0.09%	31.69M	$128.12	$137.17	+7.06%	Sold -9.08% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.09% Portfolio value: 31.32M Avg. open price: $217.72 Current price: $215.11 P/L: -1.20% Bought +479.02% shares Q3 2022	share	0.09%	31.32M	$217.72	$215.11	-1.20%	Bought +479.02% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 31.22M Avg. open price: $35.95 Current price: $38.79 P/L: +7.90% Bought +0.99% shares Q3 2022	share	0.09%	31.22M	$35.95	$38.79	+7.90%	Bought +0.99% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 31.06M Avg. open price: $173.06 Current price: $250.91 P/L: +44.99% Bought +1.39% shares Q3 2022	share	0.09%	31.06M	$173.06	$250.91	+44.99%	Bought +1.39% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 30.96M Avg. open price: $33.08 Current price: $45.42 P/L: +37.32% Bought +2.39% shares Q3 2022	share	0.09%	30.96M	$33.08	$45.42	+37.32%	Bought +2.39% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 30.95M Avg. open price: $56.66 Current price: $112.45 P/L: +98.46% Sold -8.48% shares Q3 2022	share	0.09%	30.95M	$56.66	$112.45	+98.46%	Sold -8.48% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.09% Portfolio value: 30.88M Avg. open price: $38.66 Current price: $43.94 P/L: +13.65% Sold -3.81% shares Q3 2022	share	0.09%	30.88M	$38.66	$43.94	+13.65%	Sold -3.81% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 30.88M Avg. open price: $161.66 Current price: $314.87 P/L: +94.77% Bought +3.89% shares Q3 2022	share	0.09%	30.88M	$161.66	$314.87	+94.77%	Bought +3.89% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.09% Portfolio value: 30.79M Avg. open price: $212.1 Current price: $381.13 P/L: +79.70% Bought +25.87% shares Q3 2022	share	0.09%	30.79M	$212.1	$381.13	+79.70%	Bought +25.87% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 30.76M Avg. open price: $115.18 Current price: $130.42 P/L: +13.23% Sold -1.97% shares Q3 2022	share	0.09%	30.76M	$115.18	$130.42	+13.23%	Sold -1.97% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.09% Portfolio value: 30.58M Avg. open price: $42.49 Current price: $78 P/L: +83.59% Sold -0.91% shares Q3 2022	share	0.09%	30.58M	$42.49	$78	+83.59%	Sold -0.91% shares Q3 2022

Showing TOP 250 MITSUBISHI UFJ TRUST & BANKING CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MITSUBISHI UFJ TRUST & BANKING CORP?

The biggest position of the MITSUBISHI UFJ TRUST & BANKING CORP is Apple Inc. (AAPL) with 4.25% portfolio share worth of 1.52B US dollars.

Top 5 MITSUBISHI UFJ TRUST & BANKING CORP's holdings represent 13.72% of the portfolio:

Apple Inc. (AAPL) – 4.25%
Microsoft Corporation (MSFT) – 3.7%
Amazon.com, Inc. (AMZN) – 2.41%
Tesla, Inc. (TSLA) – 1.69%
NextEra Energy, Inc. (NEE) – 1.68%

Who is the portfolio manager of MITSUBISHI UFJ TRUST & BANKING CORP?

The portfolio manager of the MITSUBISHI UFJ TRUST & BANKING CORP is .

What is the total asset value of the MITSUBISHI UFJ TRUST & BANKING CORP portfolio?

MITSUBISHI UFJ TRUST & BANKING CORP total asset value (portfolio value) is 35.74B US dollars.

Who is ?

is the portfolio manager of the MITSUBISHI UFJ TRUST & BANKING CORP.

What is (MITSUBISHI UFJ TRUST & BANKING CORP) fund performance?

MITSUBISHI UFJ TRUST & BANKING CORP's quarterly performance is -38.59%, annualy -126.18%. In the past 3 years, the value of 's portfolio has decreased by -105%. In the past 5 years, the value of the portfolio has decreased by -60%.

What is the MITSUBISHI UFJ TRUST & BANKING CORP CIK?

MITSUBISHI UFJ TRUST & BANKING CORP's Central Index Key is 0001462160 .

MITSUBISHI UFJ TRUST & BANKING CORP Holdings

MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:

MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:

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MITSUBISHI UFJ TRUST & BANKING CORP 3 years portfolio value change:

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