NUVEEN ASSET MANAGEMENT, LLC Holdings

NUVEEN ASSET MANAGEMENT, LLC is an investment fund managing more than 246.82B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 8.4B US dollars and sold assets of total value of 20.89B US dollars.

$246.81B

portfolio value

-41.76%

quarter

-145.87%

1 year

-149.44%

3 years

-2590.80%

5 years

NUVEEN ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2274437000	2378430000
Q2 2016	2291998000	2158138000
Q3 2016	2415802000	1586240000
Q4 2016	4510642000	2369421000
Q1 2017	2087517000	4385946000
Q2 2017	1945114000	3135305000
Q3 2017	2453642000	2191428000
Q4 2017	2250480000	1924501000
Q1 2018	2058102000	2282699000
Q2 2018	2627972000	1983933000
Q3 2018	4633236000	1607377000
Q4 2018	1612490000	4210117000
Q1 2019	4046438000	1198481000
Q2 2019	229124682000	434288000
Q3 2019	13577202000	18305119000
Q4 2019	25412698000	7304657000
Q1 2020	-3045075000	53118519000
Q2 2020	31561986000	9422118000
Q3 2020	16195736000	2160845000
Q4 2020	40397346000	4961025000
Q1 2021	27051480000	9640683000
Q2 2021	30176964000	7247534000
Q3 2021	14859416000	28749234000
Q4 2021	26082910000	6555531000
Q1 2022	10234114000	41217454000
Q2 2022	-5809316000	42045565000
Q3 2022	8404750000	20886163000

NUVEEN ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.25% Portfolio value: 12.96B Avg. open price: $122.81 Current price: $250.2 P/L: +103.73% Sold -1.96% shares Q3 2022	share	5.25%	12.96B	$122.81	$250.2	+103.73%	Sold -1.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.63% Portfolio value: 11.43B Avg. open price: $49.33 Current price: $146.61 P/L: +197.22% Sold -0.27% shares Q3 2022	share	4.63%	11.43B	$49.33	$146.61	+197.22%	Sold -0.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.83% Portfolio value: 6.98B Avg. open price: $1,577.58 Current price: $91.02 P/L: -94.23% Bought +1.22% shares Q3 2022	share	2.83%	6.98B	$1,577.58	$91.02	-94.23%	Bought +1.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.67% Portfolio value: 4.11B Avg. open price: $749.1 Current price: $182.45 P/L: -75.64% Sold -0.66% shares Q3 2022	share	1.67%	4.11B	$749.1	$182.45	-75.64%	Sold -0.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.49% Portfolio value: 3.67B Avg. open price: $271.14 Current price: $535.04 P/L: +97.33% Bought +5.31% shares Q3 2022	share	1.49%	3.67B	$271.14	$535.04	+97.33%	Bought +5.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.37% Portfolio value: 3.38B Avg. open price: $1,178.1 Current price: $99.87 P/L: -91.52% Sold -4.29% shares Q3 2022	share	1.37%	3.38B	$1,178.1	$99.87	-91.52%	Sold -4.29% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 1.35% Portfolio value: 3.32B Avg. open price: $145.68 Current price: $226.4 P/L: +55.41% Bought +5486.11% shares Q3 2022	share	1.35%	3.32B	$145.68	$226.4	+55.41%	Bought +5486.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 3.21B Avg. open price: $1,222.53 Current price: $99.48 P/L: -91.86% Sold -8.43% shares Q3 2022	share	1.30%	3.21B	$1,222.53	$99.48	-91.86%	Sold -8.43% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.04% Portfolio value: 2.56B Avg. open price: $123.53 Current price: $108.49 P/L: -12.18% Bought +8.43% shares Q1 2022	share	1.04%	2.56B	$123.53	$108.49	-12.18%	Bought +8.43% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 1.03% Portfolio value: 2.55B Avg. open price: $268.31 Current price: $356.09 P/L: +32.72% Sold -2.75% shares Q3 2022	share	1.03%	2.55B	$268.31	$356.09	+32.72%	Sold -2.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.00% Portfolio value: 2.47B Avg. open price: $158.53 Current price: $213.68 P/L: +34.79% Sold -2.15% shares Q3 2022	share	1.00%	2.47B	$158.53	$213.68	+34.79%	Sold -2.15% shares Q3 2022
Nuveen Growth Opportunities ETF Portfolio share: 0.88% Portfolio value: 2.18B Avg. open price: $23.18 Current price: $18.82 P/L: -18.81% Sold -0.57% shares Q3 2022	share	0.88%	2.18B	$23.18	$18.82	-18.81%	Sold -0.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.80% Portfolio value: 1.97B Avg. open price: $309.74 Current price: $530.64 P/L: +71.32% Bought +4.41% shares Q3 2022	share	0.80%	1.97B	$309.74	$530.64	+71.32%	Bought +4.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.78% Portfolio value: 1.91B Avg. open price: $133.4 Current price: $178.78 P/L: +34.01% Sold -5.34% shares Q3 2022	share	0.78%	1.91B	$133.4	$178.78	+34.01%	Sold -5.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.76% Portfolio value: 1.87B Avg. open price: $249.63 Current price: $488.66 P/L: +95.75% Sold -2.87% shares Q3 2022	share	0.76%	1.87B	$249.63	$488.66	+95.75%	Sold -2.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.74% Portfolio value: 1.82B Avg. open price: $73.11 Current price: $163.96 P/L: +124.26% Sold -7.66% shares Q3 2022	share	0.74%	1.82B	$73.11	$163.96	+124.26%	Sold -7.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.72% Portfolio value: 1.78B Avg. open price: $52.91 Current price: $166.1 P/L: +213.93% Sold -5.61% shares Q3 2022	share	0.72%	1.78B	$52.91	$166.1	+213.93%	Sold -5.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.72% Portfolio value: 1.77B Avg. open price: $126.09 Current price: $183.12 P/L: +45.23% Bought +8.14% shares Q3 2022	share	0.72%	1.77B	$126.09	$183.12	+45.23%	Bought +8.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.70% Portfolio value: 1.71B Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.63% shares Q3 2022	share	0.70%	1.71B	N/A	N/A	N/A	Sold -1.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.68% Portfolio value: 1.68B Avg. open price: $195.6 Current price: $320.08 P/L: +63.64% Bought +7.58% shares Q3 2022	share	0.68%	1.68B	$195.6	$320.08	+63.64%	Bought +7.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.67% Portfolio value: 1.66B Avg. open price: $135.09 Current price: $369.29 P/L: +173.37% Sold -0.85% shares Q3 2022	share	0.67%	1.66B	$135.09	$369.29	+173.37%	Sold -0.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 1.63B Avg. open price: $94 Current price: $131.37 P/L: +39.76% Bought +0.66% shares Q3 2022	share	0.66%	1.63B	$94	$131.37	+39.76%	Bought +0.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 1.57B Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -13.76% shares Q3 2022	share	0.64%	1.57B	N/A	$122.43	N/A	Sold -13.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.63% Portfolio value: 1.55B Avg. open price: $99.65 Current price: $149.09 P/L: +49.61% Sold -4.64% shares Q3 2022	share	0.63%	1.55B	$99.65	$149.09	+49.61%	Sold -4.64% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.62% Portfolio value: 1.51B Avg. open price: $489.7 Current price: $522.34 P/L: +6.66% Bought +5.23% shares Q3 2022	share	0.62%	1.51B	$489.7	$522.34	+6.66%	Bought +5.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.59% Portfolio value: 1.46B Avg. open price: $166.42 Current price: $211.06 P/L: +26.82% Sold -3.74% shares Q3 2022	share	0.59%	1.46B	$166.42	$211.06	+26.82%	Sold -3.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.58% Portfolio value: 1.44B Avg. open price: $192.93 Current price: $292.93 P/L: +51.83% Bought +4.08% shares Q3 2022	share	0.58%	1.44B	$192.93	$292.93	+51.83%	Bought +4.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 1.43B Avg. open price: $104.62 Current price: $176.56 P/L: +68.77% Bought +1.59% shares Q3 2022	share	0.58%	1.43B	$104.62	$176.56	+68.77%	Bought +1.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 1.42B Avg. open price: $63.15 Current price: $106.85 P/L: +69.19% Sold -3.16% shares Q3 2022	share	0.58%	1.42B	$63.15	$106.85	+69.19%	Sold -3.16% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.57% Portfolio value: 1.40B Avg. open price: $61.07 Current price: $119.37 P/L: +95.45% Sold -4.16% shares Q3 2022	share	0.57%	1.40B	$61.07	$119.37	+95.45%	Sold -4.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.52% Portfolio value: 1.27B Avg. open price: $54.04 Current price: $85.15 P/L: +57.56% Sold -3.48% shares Q3 2022	share	0.52%	1.27B	$54.04	$85.15	+57.56%	Sold -3.48% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.51% Portfolio value: 1.25B Avg. open price: $167.75 Current price: $133.93 P/L: -20.16% Sold -15.25% shares Q3 2022	share	0.51%	1.25B	$167.75	$133.93	-20.16%	Sold -15.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 1.25B Avg. open price: $102.18 Current price: $151.65 P/L: +48.41% Sold -0.73% shares Q3 2022	share	0.51%	1.25B	$102.18	$151.65	+48.41%	Sold -0.73% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.50% Portfolio value: 1.22B Avg. open price: $50.35 Current price: $81.24 P/L: +61.35% Bought +0.40% shares Q3 2022	share	0.50%	1.22B	$50.35	$81.24	+61.35%	Bought +0.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.49% Portfolio value: 1.20B Avg. open price: $81.49 Current price: $100.68 P/L: +23.55% Sold -1.54% shares Q3 2022	share	0.49%	1.20B	$81.49	$100.68	+23.55%	Sold -1.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 1.19B Avg. open price: $184.82 Current price: $271.59 P/L: +46.94% Sold -10.91% shares Q3 2022	share	0.48%	1.19B	$184.82	$271.59	+46.94%	Sold -10.91% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 1.18B Avg. open price: $41.08 Current price: $43.66 P/L: +6.29% Sold -2.85% shares Q3 2022	share	0.48%	1.18B	$41.08	$43.66	+6.29%	Sold -2.85% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.48% Portfolio value: 1.18B Avg. open price: $50.07 Current price: $80.7 P/L: +61.18% Bought +5.49% shares Q3 2022	share	0.48%	1.18B	$50.07	$80.7	+61.18%	Bought +5.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 1.16B Avg. open price: $26.39 Current price: $34.47 P/L: +30.62% Sold -10.34% shares Q3 2022	share	0.47%	1.16B	$26.39	$34.47	+30.62%	Sold -10.34% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.47% Portfolio value: 1.15B Avg. open price: $206.72 Current price: $334.26 P/L: +61.70% Bought +12.63% shares Q3 2022	share	0.47%	1.15B	$206.72	$334.26	+61.70%	Bought +12.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.46% Portfolio value: 1.13B Avg. open price: $43.98 Current price: $63.47 P/L: +44.32% Sold -1.36% shares Q3 2022	share	0.46%	1.13B	$43.98	$63.47	+44.32%	Sold -1.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 1.12B Avg. open price: $74.18 Current price: $110.01 P/L: +48.29% Sold -3.98% shares Q3 2022	share	0.45%	1.12B	$74.18	$110.01	+48.29%	Sold -3.98% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.45% Portfolio value: 1.10B Avg. open price: $291.9 Current price: $395.14 P/L: +35.37% Sold -1.91% shares Q3 2022	share	0.45%	1.10B	$291.9	$395.14	+35.37%	Sold -1.91% shares Q3 2022
REDFIN CORP Portfolio share: 0.45% Portfolio value: 1.10B Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.45%	1.10B	N/A	N/A	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 1.08B Avg. open price: $114.57 Current price: $95.93 P/L: -16.27% Sold -2.64% shares Q3 2022	share	0.44%	1.08B	$114.57	$95.93	-16.27%	Sold -2.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.44% Portfolio value: 1.07B Avg. open price: $165.47 Current price: $267.97 P/L: +61.94% Bought +8.54% shares Q3 2022	share	0.44%	1.07B	$165.47	$267.97	+61.94%	Bought +8.54% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.43% Portfolio value: 1.06B Avg. open price: $72.34 Current price: $114.26 P/L: +57.95% Bought +10.50% shares Q3 2022	share	0.43%	1.06B	$72.34	$114.26	+57.95%	Bought +10.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.43% Portfolio value: 1.06B Avg. open price: $85.48 Current price: $105.38 P/L: +23.28% Sold -2.44% shares Q3 2022	share	0.43%	1.06B	$85.48	$105.38	+23.28%	Sold -2.44% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.43% Portfolio value: 1.05B Avg. open price: $1,867.77 Current price: $2,056.52 P/L: +10.11% Sold -15.13% shares Q3 2022	share	0.43%	1.05B	$1,867.77	$2,056.52	+10.11%	Sold -15.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.42% Portfolio value: 1.04B Avg. open price: $110.91 Current price: $206.18 P/L: +85.89% Sold -9.53% shares Q3 2022	share	0.42%	1.04B	$110.91	$206.18	+85.89%	Sold -9.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 1.04B Avg. open price: $47.55 Current price: $49.33 P/L: +3.74% Sold -1.90% shares Q3 2022	share	0.42%	1.04B	$47.55	$49.33	+3.74%	Sold -1.90% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 1.00B Avg. open price: $193.33 Current price: $215.67 P/L: +11.55% Bought +19.53% shares Q3 2022	share	0.41%	1.00B	$193.33	$215.67	+11.55%	Bought +19.53% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.40% Portfolio value: 993.83M Avg. open price: $208.27 Current price: $436.89 P/L: +109.77% Sold -2.83% shares Q3 2022	share	0.40%	993.83M	$208.27	$436.89	+109.77%	Sold -2.83% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.40% Portfolio value: 993.15M Avg. open price: $298.8 Current price: $392.26 P/L: +31.28% Sold -10.88% shares Q3 2022	share	0.40%	993.15M	$298.8	$392.26	+31.28%	Sold -10.88% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.40% Portfolio value: 987.04M Avg. open price: $65.53 Current price: $102.17 P/L: +55.92% Bought +7.10% shares Q3 2022	share	0.40%	987.04M	$65.53	$102.17	+55.92%	Bought +7.10% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.39% Portfolio value: 961.35M Avg. open price: $87.09 Current price: $134.14 P/L: +54.03% Sold -1.21% shares Q3 2022	share	0.39%	961.35M	$87.09	$134.14	+54.03%	Sold -1.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 923.83M Avg. open price: $150.98 Current price: $215.6 P/L: +42.80% Bought +0.23% shares Q3 2022	share	0.37%	923.83M	$150.98	$215.6	+42.80%	Bought +0.23% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 916.85M Avg. open price: $63.99 Current price: $79.43 P/L: +24.14% Sold -5.85% shares Q3 2022	share	0.37%	916.85M	$63.99	$79.43	+24.14%	Sold -5.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.36% Portfolio value: 900.7M Avg. open price: $108.35 Current price: $155.33 P/L: +43.36% Sold -2.53% shares Q3 2022	share	0.36%	900.7M	$108.35	$155.33	+43.36%	Sold -2.53% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.36% Portfolio value: 894.32M Avg. open price: $42.75 Current price: $89.81 P/L: +110.07% Sold -3.59% shares Q3 2022	share	0.36%	894.32M	$42.75	$89.81	+110.07%	Sold -3.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.36% Portfolio value: 880.40M Avg. open price: $113.41 Current price: $156.08 P/L: +37.63% Bought +10.18% shares Q3 2022	share	0.36%	880.40M	$113.41	$156.08	+37.63%	Bought +10.18% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.35% Portfolio value: 876.21M Avg. open price: $177.15 Current price: $331.27 P/L: +87.00% Bought +3.08% shares Q3 2022	share	0.35%	876.21M	$177.15	$331.27	+87.00%	Bought +3.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 870.27M Avg. open price: $36.23 Current price: $50.73 P/L: +40.04% Sold -3.60% shares Q3 2022	share	0.35%	870.27M	$36.23	$50.73	+40.04%	Sold -3.60% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.35% Portfolio value: 865.64M Avg. open price: $56.44 Current price: $79.46 P/L: +40.78% Bought +3.28% shares Q3 2022	share	0.35%	865.64M	$56.44	$79.46	+40.78%	Bought +3.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.34% Portfolio value: 850.25M Avg. open price: $250.85 Current price: $350.31 P/L: +39.65% Sold -0.95% shares Q3 2022	share	0.34%	850.25M	$250.85	$350.31	+39.65%	Sold -0.95% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.34% Portfolio value: 849.58M Avg. open price: $134.88 Current price: $215.43 P/L: +59.72% Sold -1.42% shares Q3 2022	share	0.34%	849.58M	$134.88	$215.43	+59.72%	Sold -1.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 822.14M Avg. open price: $39.24 Current price: $35.15 P/L: -10.42% Sold -7.98% shares Q3 2022	share	0.33%	822.14M	$39.24	$35.15	-10.42%	Sold -7.98% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.32% Portfolio value: 783.30M Avg. open price: $69 Current price: $73.62 P/L: +6.70% Sold -0.02% shares Q3 2022	share	0.32%	783.30M	$69	$73.62	+6.70%	Sold -0.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 781.65M Avg. open price: $286.71 Current price: $557.21 P/L: +94.34% Sold -2.18% shares Q3 2022	share	0.32%	781.65M	$286.71	$557.21	+94.34%	Sold -2.18% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.31% Portfolio value: 773.32M Avg. open price: $166.83 Current price: $327.39 P/L: +96.24% Sold -8.08% shares Q3 2022	share	0.31%	773.32M	$166.83	$327.39	+96.24%	Sold -8.08% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.31% Portfolio value: 758.12M Avg. open price: $46.1 Current price: $106.43 P/L: +130.86% Sold -9.62% shares Q3 2022	share	0.31%	758.12M	$46.1	$106.43	+130.86%	Sold -9.62% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.30% Portfolio value: 744.00M Avg. open price: $470.15 Current price: $169.99 P/L: -63.84% Bought +187.77% shares Q3 2022	share	0.30%	744.00M	$470.15	$169.99	-63.84%	Bought +187.77% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 739.81M Avg. open price: $103.77 Current price: $177.39 P/L: +70.95% Bought +4.46% shares Q3 2022	share	0.30%	739.81M	$103.77	$177.39	+70.95%	Bought +4.46% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.30% Portfolio value: 737.33M Avg. open price: $49.08 Current price: $64.36 P/L: +31.12% Bought +29.68% shares Q3 2022	share	0.30%	737.33M	$49.08	$64.36	+31.12%	Bought +29.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 737.17M Avg. open price: $85.77 Current price: $109.62 P/L: +27.80% Bought +0.81% shares Q3 2022	share	0.30%	737.17M	$85.77	$109.62	+27.80%	Bought +0.81% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.29% Portfolio value: 726.76M Avg. open price: $95.76 Current price: $160.36 P/L: +67.46% Bought +4.69% shares Q3 2022	share	0.29%	726.76M	$95.76	$160.36	+67.46%	Bought +4.69% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.29% Portfolio value: 708.02M Avg. open price: $95.6 Current price: $171.67 P/L: +79.57% Sold -9.67% shares Q3 2022	share	0.29%	708.02M	$95.6	$171.67	+79.57%	Sold -9.67% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 701.77M Avg. open price: $95.28 Current price: $78.79 P/L: -17.30% Bought +2.80% shares Q3 2022	share	0.28%	701.77M	$95.28	$78.79	-17.30%	Bought +2.80% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 691.12M Avg. open price: $76.27 Current price: $103.48 P/L: +35.68% Bought +1.05% shares Q3 2022	share	0.28%	691.12M	$76.27	$103.48	+35.68%	Bought +1.05% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.28% Portfolio value: 689.7M Avg. open price: $69.18 Current price: $120.96 P/L: +74.84% Sold -1.60% shares Q3 2022	share	0.28%	689.7M	$69.18	$120.96	+74.84%	Sold -1.60% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.28% Portfolio value: 686.25M Avg. open price: $251.69 Current price: $116.56 P/L: -53.69% Bought +2.78% shares Q3 2022	share	0.28%	686.25M	$251.69	$116.56	-53.69%	Bought +2.78% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.26% Portfolio value: 636.21M Avg. open price: $191.62 Current price: $371.54 P/L: +93.90% Bought +1.69% shares Q3 2022	share	0.26%	636.21M	$191.62	$371.54	+93.90%	Bought +1.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 634.92M Avg. open price: $52.6 Current price: $37.07 P/L: -29.52% Bought +0.87% shares Q3 2022	share	0.26%	634.92M	$52.6	$37.07	-29.52%	Bought +0.87% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.26% Portfolio value: 629.93M Avg. open price: $201.55 Current price: $269.72 P/L: +33.82% Sold -3.15% shares Q3 2022	share	0.26%	629.93M	$201.55	$269.72	+33.82%	Sold -3.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 615.86M Avg. open price: $108.36 Current price: $73.62 P/L: -32.06% Sold -6.78% shares Q3 2022	share	0.25%	615.86M	$108.36	$73.62	-32.06%	Sold -6.78% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.25% Portfolio value: 614.92M Avg. open price: $51.2 Current price: $61.48 P/L: +20.07% Sold -3.61% shares Q3 2022	share	0.25%	614.92M	$51.2	$61.48	+20.07%	Sold -3.61% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.25% Portfolio value: 608.39M Avg. open price: $41.21 Current price: $43.76 P/L: +6.18% Bought +3.38% shares Q3 2022	share	0.25%	608.39M	$41.21	$43.76	+6.18%	Bought +3.38% shares Q3 2022
AVALARA INC Portfolio share: 0.24% Portfolio value: 600.7M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	600.7M	N/A	N/A	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.24% Portfolio value: 590.84M Avg. open price: $253.3 Current price: $452.6 P/L: +78.68% Sold -3.93% shares Q3 2022	share	0.24%	590.84M	$253.3	$452.6	+78.68%	Sold -3.93% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 586.37M Avg. open price: $48.55 Current price: $67.43 P/L: +38.88% Sold -2.58% shares Q3 2022	share	0.24%	586.37M	$48.55	$67.43	+38.88%	Sold -2.58% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 582.88M Avg. open price: $26.43 Current price: $18.75 P/L: -29.06% Bought +10.50% shares Q3 2022	share	0.24%	582.88M	$26.43	$18.75	-29.06%	Bought +10.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 579.16M Avg. open price: $281.64 Current price: $312.59 P/L: +10.99% Bought +34.21% shares Q3 2022	share	0.23%	579.16M	$281.64	$312.59	+10.99%	Bought +34.21% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.23% Portfolio value: 575.69M Avg. open price: $112.26 Current price: $230.37 P/L: +105.20% Sold -2.08% shares Q3 2022	share	0.23%	575.69M	$112.26	$230.37	+105.20%	Sold -2.08% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 574.84M Avg. open price: $149.45 Current price: $181.16 P/L: +21.22% Sold -10.29% shares Q3 2022	share	0.23%	574.84M	$149.45	$181.16	+21.22%	Sold -10.29% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 569.19M Avg. open price: $82.84 Current price: $74.84 P/L: -9.66% Sold -0.83% shares Q2 2022	share	0.23%	569.19M	$82.84	$74.84	-9.66%	Sold -0.83% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 551.94M Avg. open price: $155.49 Current price: $264.32 P/L: +69.99% Sold -2.75% shares Q3 2022	share	0.22%	551.94M	$155.49	$264.32	+69.99%	Sold -2.75% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 551.30M Avg. open price: $132.58 Current price: $232.57 P/L: +75.42% Sold -0.66% shares Q3 2022	share	0.22%	551.30M	$132.58	$232.57	+75.42%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 549.62M Avg. open price: $180.06 Current price: $285.01 P/L: +58.28% Sold -0.39% shares Q3 2022	share	0.22%	549.62M	$180.06	$285.01	+58.28%	Sold -0.39% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 533.97M Avg. open price: $309.35 Current price: $185.1 P/L: -40.17% Bought +9.87% shares Q3 2022	share	0.22%	533.97M	$309.35	$185.1	-40.17%	Bought +9.87% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 521.95M Avg. open price: $80.45 Current price: $94.53 P/L: +17.50% Sold -3.40% shares Q3 2022	share	0.21%	521.95M	$80.45	$94.53	+17.50%	Sold -3.40% shares Q3 2022
WESTERN ASSET MORTGAGE CAPIT Portfolio share: 0.21% Portfolio value: 519.3M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.21%	519.3M	N/A	N/A	N/A	N/A Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 513.88M Avg. open price: $79.41 Current price: $103.55 P/L: +30.41% Sold -3.44% shares Q3 2022	share	0.21%	513.88M	$79.41	$103.55	+30.41%	Sold -3.44% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 497.68M Avg. open price: $112.94 Current price: $138.62 P/L: +22.74% Sold -4.18% shares Q3 2022	share	0.20%	497.68M	$112.94	$138.62	+22.74%	Sold -4.18% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 492.99M Avg. open price: $59.22 Current price: $87.98 P/L: +48.56% Bought +16.36% shares Q3 2022	share	0.20%	492.99M	$59.22	$87.98	+48.56%	Bought +16.36% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 489.63M Avg. open price: $231.1 Current price: $228.12 P/L: -1.29% Bought +121.27% shares Q3 2022	share	0.20%	489.63M	$231.1	$228.12	-1.29%	Bought +121.27% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 488.84M Avg. open price: $265.54 Current price: $334.28 P/L: +25.89% Sold -0.46% shares Q3 2022	share	0.20%	488.84M	$265.54	$334.28	+25.89%	Sold -0.46% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 488.43M Avg. open price: $90.56 Current price: $154.93 P/L: +71.08% Sold -3.38% shares Q3 2022	share	0.20%	488.43M	$90.56	$154.93	+71.08%	Sold -3.38% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.20% Portfolio value: 483.60M Avg. open price: $112.41 Current price: $72.87 P/L: -35.18% Bought +4.01% shares Q3 2022	share	0.20%	483.60M	$112.41	$72.87	-35.18%	Bought +4.01% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 480.94M Avg. open price: $88.62 Current price: $150.62 P/L: +69.97% Sold -23.02% shares Q3 2022	share	0.19%	480.94M	$88.62	$150.62	+69.97%	Sold -23.02% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.19% Portfolio value: 476.39M Avg. open price: $86.24 Current price: $143.05 P/L: +65.87% Sold -2.55% shares Q3 2022	share	0.19%	476.39M	$86.24	$143.05	+65.87%	Sold -2.55% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 472.47M Avg. open price: $55.21 Current price: $102.01 P/L: +84.77% Sold -1.21% shares Q3 2022	share	0.19%	472.47M	$55.21	$102.01	+84.77%	Sold -1.21% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.19% Portfolio value: 459.51M Avg. open price: $75.73 Current price: $73.85 P/L: -2.49% Sold -15.87% shares Q3 2022	share	0.19%	459.51M	$75.73	$73.85	-2.49%	Sold -15.87% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 455.29M Avg. open price: $284.96 Current price: $547.42 P/L: +92.10% Sold -3.98% shares Q3 2022	share	0.18%	455.29M	$284.96	$547.42	+92.10%	Sold -3.98% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 450.31M Avg. open price: $445.77 Current price: $712.76 P/L: +59.90% Bought +0.15% shares Q3 2022	share	0.18%	450.31M	$445.77	$712.76	+59.90%	Bought +0.15% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 444.34M Avg. open price: $119.09 Current price: $147.41 P/L: +23.78% Sold -14.10% shares Q3 2022	share	0.18%	444.34M	$119.09	$147.41	+23.78%	Sold -14.10% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.17% Portfolio value: 430.41M Avg. open price: $69.2 Current price: $98.48 P/L: +42.32% Sold -0.59% shares Q3 2022	share	0.17%	430.41M	$69.2	$98.48	+42.32%	Sold -0.59% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 426.85M Avg. open price: $50.98 Current price: $29.17 P/L: -42.78% Sold -12.05% shares Q3 2022	share	0.17%	426.85M	$50.98	$29.17	-42.78%	Sold -12.05% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.17% Portfolio value: 424.52M Avg. open price: $99.01 Current price: $82.58 P/L: -16.59% Bought +0.84% shares Q3 2022	share	0.17%	424.52M	$99.01	$82.58	-16.59%	Bought +0.84% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.17% Portfolio value: 424.26M Avg. open price: $418.23 Current price: $684.27 P/L: +63.61% Sold -0.68% shares Q3 2022	share	0.17%	424.26M	$418.23	$684.27	+63.61%	Sold -0.68% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 415.97M Avg. open price: $118.48 Current price: $153.11 P/L: +29.23% Sold -0.12% shares Q3 2022	share	0.17%	415.97M	$118.48	$153.11	+29.23%	Sold -0.12% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.17% Portfolio value: 414.70M Avg. open price: $139.18 Current price: $176.01 P/L: +26.46% Bought +4.35% shares Q3 2022	share	0.17%	414.70M	$139.18	$176.01	+26.46%	Bought +4.35% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.17% Portfolio value: 408.71M Avg. open price: $40.95 Current price: $45.42 P/L: +10.91% Bought +10.89% shares Q3 2022	share	0.17%	408.71M	$40.95	$45.42	+10.91%	Bought +10.89% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.17% Portfolio value: 408.65M Avg. open price: $51.83 Current price: $68.42 P/L: +32.00% Sold -0.99% shares Q3 2022	share	0.17%	408.65M	$51.83	$68.42	+32.00%	Sold -0.99% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.17% Portfolio value: 408.12M Avg. open price: $47.6 Current price: $75.4 P/L: +58.42% Bought +9.49% shares Q3 2022	share	0.17%	408.12M	$47.6	$75.4	+58.42%	Bought +9.49% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.16% Portfolio value: 406.90M Avg. open price: $76.26 Current price: $51.3 P/L: -32.73% Bought +109.08% shares Q3 2022	share	0.16%	406.90M	$76.26	$51.3	-32.73%	Bought +109.08% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.16% Portfolio value: 403.38M Avg. open price: $175.33 Current price: $253.59 P/L: +44.64% Sold -8.05% shares Q3 2022	share	0.16%	403.38M	$175.33	$253.59	+44.64%	Sold -8.05% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.16% Portfolio value: 395.09M Avg. open price: $200.14 Current price: $289.45 P/L: +44.62% Sold -3.49% shares Q3 2022	share	0.16%	395.09M	$200.14	$289.45	+44.62%	Sold -3.49% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 391.77M Avg. open price: $30.64 Current price: $27.7 P/L: -9.59% Bought +8.22% shares Q3 2022	share	0.16%	391.77M	$30.64	$27.7	-9.59%	Bought +8.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 388.14M Avg. open price: $66.02 Current price: $123.3 P/L: +86.77% Sold -3.50% shares Q3 2022	share	0.16%	388.14M	$66.02	$123.3	+86.77%	Sold -3.50% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 386.49M Avg. open price: $192.89 Current price: $317.6 P/L: +64.65% Bought +6.62% shares Q3 2022	share	0.16%	386.49M	$192.89	$317.6	+64.65%	Bought +6.62% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.15% Portfolio value: 379.25M Avg. open price: $345.91 Current price: $436.82 P/L: +26.28% Sold -5.45% shares Q3 2022	share	0.15%	379.25M	$345.91	$436.82	+26.28%	Sold -5.45% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 379.14M Avg. open price: $190.85 Current price: $231.47 P/L: +21.28% Sold -5.16% shares Q3 2022	share	0.15%	379.14M	$190.85	$231.47	+21.28%	Sold -5.16% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.15% Portfolio value: 371.31M Avg. open price: $142.92 Current price: $268.23 P/L: +87.68% Bought +18.94% shares Q3 2022	share	0.15%	371.31M	$142.92	$268.23	+87.68%	Bought +18.94% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.15% Portfolio value: 369.54M Avg. open price: $188.91 Current price: $292.87 P/L: +55.03% Sold -10.26% shares Q3 2022	share	0.15%	369.54M	$188.91	$292.87	+55.03%	Sold -10.26% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.15% Portfolio value: 366.66M Avg. open price: $59.57 Current price: $70.42 P/L: +18.21% Sold -5.45% shares Q3 2022	share	0.15%	366.66M	$59.57	$70.42	+18.21%	Sold -5.45% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.15% Portfolio value: 365.12M Avg. open price: $179.2 Current price: $170.3 P/L: -4.97% Sold -9.46% shares Q3 2022	share	0.15%	365.12M	$179.2	$170.3	-4.97%	Sold -9.46% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 362.70M Avg. open price: $291.24 Current price: $541.43 P/L: +85.90% Bought +0.65% shares Q3 2022	share	0.15%	362.70M	$291.24	$541.43	+85.90%	Bought +0.65% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.14% Portfolio value: 355.38M Avg. open price: $104.37 Current price: $117.69 P/L: +12.76% Sold -17.07% shares Q3 2022	share	0.14%	355.38M	$104.37	$117.69	+12.76%	Sold -17.07% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 355.4M Avg. open price: $98.74 Current price: $167.79 P/L: +69.93% Sold -18.08% shares Q3 2022	share	0.14%	355.4M	$98.74	$167.79	+69.93%	Sold -18.08% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.14% Portfolio value: 354.19M Avg. open price: $183.97 Current price: $167.24 P/L: -9.10% Bought +36.31% shares Q3 2022	share	0.14%	354.19M	$183.97	$167.24	-9.10%	Bought +36.31% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 354M Avg. open price: $60.51 Current price: $172.34 P/L: +184.81% Sold -6.70% shares Q3 2022	share	0.14%	354M	$60.51	$172.34	+184.81%	Sold -6.70% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 350.07M Avg. open price: $22.82 Current price: $31.35 P/L: +37.40% Sold -3.33% shares Q3 2022	share	0.14%	350.07M	$22.82	$31.35	+37.40%	Sold -3.33% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 346.94M Avg. open price: $55.93 Current price: $45.64 P/L: -18.40% Sold -3.05% shares Q3 2022	share	0.14%	346.94M	$55.93	$45.64	-18.40%	Sold -3.05% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.14% Portfolio value: 342.04M Avg. open price: $45.49 Current price: $47.7 P/L: +4.87% Sold -24.91% shares Q3 2022	share	0.14%	342.04M	$45.49	$47.7	+4.87%	Sold -24.91% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.14% Portfolio value: 338.94M Avg. open price: $180.85 Current price: $183.15 P/L: +1.27% Sold -1.90% shares Q3 2022	share	0.14%	338.94M	$180.85	$183.15	+1.27%	Sold -1.90% shares Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.14% Portfolio value: 338M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	338M	N/A	N/A	N/A	N/A Q1 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.13% Portfolio value: 333.07M Avg. open price: $253.6 Current price: $375.06 P/L: +47.89% Sold -3.85% shares Q3 2022	share	0.13%	333.07M	$253.6	$375.06	+47.89%	Sold -3.85% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.13% Portfolio value: 331.34M Avg. open price: $118.98 Current price: $134.59 P/L: +13.12% Bought +0.66% shares Q3 2022	share	0.13%	331.34M	$118.98	$134.59	+13.12%	Bought +0.66% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 326.04M Avg. open price: $95.67 Current price: $102.19 P/L: +6.82% Bought +4.30% shares Q3 2022	share	0.13%	326.04M	$95.67	$102.19	+6.82%	Bought +4.30% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 324.65M Avg. open price: $134.44 Current price: $235.35 P/L: +75.06% Bought +4.33% shares Q3 2022	share	0.13%	324.65M	$134.44	$235.35	+75.06%	Bought +4.33% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 320.25M Avg. open price: $316.17 Current price: $213.86 P/L: -32.36% Bought +1.72% shares Q3 2022	share	0.13%	320.25M	$316.17	$213.86	-32.36%	Bought +1.72% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.13% Portfolio value: 319.73M Avg. open price: $103.3 Current price: $128.49 P/L: +24.38% Bought +18.96% shares Q3 2022	share	0.13%	319.73M	$103.3	$128.49	+24.38%	Bought +18.96% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.13% Portfolio value: 316.61M Avg. open price: $80.98 Current price: $139.14 P/L: +71.81% Bought +4.38% shares Q3 2022	share	0.13%	316.61M	$80.98	$139.14	+71.81%	Bought +4.38% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.13% Portfolio value: 315.68M Avg. open price: $400.63 Current price: $347.52 P/L: -13.26% Sold -1.73% shares Q3 2022	share	0.13%	315.68M	$400.63	$347.52	-13.26%	Sold -1.73% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.13% Portfolio value: 315.66M Avg. open price: $48.19 Current price: $54.54 P/L: +13.18% Bought +23.54% shares Q3 2022	share	0.13%	315.66M	$48.19	$54.54	+13.18%	Bought +23.54% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.13% Portfolio value: 313.39M Avg. open price: $79.01 Current price: $94.25 P/L: +19.30% Sold -3.48% shares Q3 2022	share	0.13%	313.39M	$79.01	$94.25	+19.30%	Sold -3.48% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 311.53M Avg. open price: $70.79 Current price: $59.27 P/L: -16.28% Sold -2.67% shares Q3 2022	share	0.13%	311.53M	$70.79	$59.27	-16.28%	Sold -2.67% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.12% Portfolio value: 306.33M Avg. open price: $28.05 Current price: $32.56 P/L: +16.06% Sold -0.07% shares Q3 2022	share	0.12%	306.33M	$28.05	$32.56	+16.06%	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.12% Portfolio value: 303.95M Avg. open price: $103.7 Current price: $141.01 P/L: +35.97% Bought +27.71% shares Q3 2022	share	0.12%	303.95M	$103.7	$141.01	+35.97%	Bought +27.71% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 303.61M Avg. open price: $220.61 Current price: $164.61 P/L: -25.38% Sold -4.90% shares Q3 2022	share	0.12%	303.61M	$220.61	$164.61	-25.38%	Sold -4.90% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 302.98M Avg. open price: $50.52 Current price: $54.04 P/L: +6.96% Bought +29.09% shares Q3 2022	share	0.12%	302.98M	$50.52	$54.04	+6.96%	Bought +29.09% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.12% Portfolio value: 298.99M Avg. open price: $67.25 Current price: $70.19 P/L: +4.37% Bought +16.47% shares Q3 2022	share	0.12%	298.99M	$67.25	$70.19	+4.37%	Bought +16.47% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 298.79M Avg. open price: $68.3 Current price: $131.26 P/L: +92.19% Sold -0.97% shares Q3 2022	share	0.12%	298.79M	$68.3	$131.26	+92.19%	Sold -0.97% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 298.03M Avg. open price: $115.4 Current price: $167.9 P/L: +45.49% Sold -1.33% shares Q3 2022	share	0.12%	298.03M	$115.4	$167.9	+45.49%	Sold -1.33% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 286.49M Avg. open price: $154.17 Current price: $180.38 P/L: +17.00% Sold -8.79% shares Q3 2022	share	0.12%	286.49M	$154.17	$180.38	+17.00%	Sold -8.79% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 283.62M Avg. open price: $65.83 Current price: $77.12 P/L: +17.15% Bought +0.10% shares Q3 2022	share	0.11%	283.62M	$65.83	$77.12	+17.15%	Bought +0.10% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 282.77M Avg. open price: $43.71 Current price: $43.91 P/L: +0.47% Sold -1.41% shares Q3 2022	share	0.11%	282.77M	$43.71	$43.91	+0.47%	Sold -1.41% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 282.33M Avg. open price: $53.44 Current price: $142 P/L: +165.73% Sold -0.67% shares Q3 2022	share	0.11%	282.33M	$53.44	$142	+165.73%	Sold -0.67% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.11% Portfolio value: 280.08M Avg. open price: $20.78 Current price: $22.35 P/L: +7.54% Sold -21.37% shares Q3 2022	share	0.11%	280.08M	$20.78	$22.35	+7.54%	Sold -21.37% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 279.10M Avg. open price: $148.47 Current price: $161.31 P/L: +8.65% Sold -7.25% shares Q3 2022	share	0.11%	279.10M	$148.47	$161.31	+8.65%	Sold -7.25% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.11% Portfolio value: 276.37M Avg. open price: $25.04 Current price: $32.95 P/L: +31.59% Sold -3.69% shares Q3 2022	share	0.11%	276.37M	$25.04	$32.95	+31.59%	Sold -3.69% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.11% Portfolio value: 274.18M Avg. open price: $122.99 Current price: $163.69 P/L: +33.09% Sold -1.72% shares Q3 2022	share	0.11%	274.18M	$122.99	$163.69	+33.09%	Sold -1.72% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 272.09M Avg. open price: $153.27 Current price: $388.57 P/L: +153.53% Sold -6.16% shares Q3 2022	share	0.11%	272.09M	$153.27	$388.57	+153.53%	Sold -6.16% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.11% Portfolio value: 268.74M Avg. open price: $300.02 Current price: $586.45 P/L: +95.47% Sold -5.33% shares Q3 2022	share	0.11%	268.74M	$300.02	$586.45	+95.47%	Sold -5.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 268.43M Avg. open price: $46.77 Current price: $67.48 P/L: +44.28% Bought +11.75% shares Q3 2022	share	0.11%	268.43M	$46.77	$67.48	+44.28%	Bought +11.75% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.11% Portfolio value: 267.48M Avg. open price: $28.9 Current price: $42.97 P/L: +48.69% Sold -3.80% shares Q3 2022	share	0.11%	267.48M	$28.9	$42.97	+48.69%	Sold -3.80% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 265.62M Avg. open price: $17.62 Current price: $66.55 P/L: +277.76% Sold -6.87% shares Q3 2022	share	0.11%	265.62M	$17.62	$66.55	+277.76%	Sold -6.87% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.11% Portfolio value: 265.36M Avg. open price: $73.22 Current price: $87.3 P/L: +19.23% Sold -13.97% shares Q3 2022	share	0.11%	265.36M	$73.22	$87.3	+19.23%	Sold -13.97% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.11% Portfolio value: 265.05M Avg. open price: $167.89 Current price: $321.11 P/L: +91.26% Bought +7.94% shares Q3 2022	share	0.11%	265.05M	$167.89	$321.11	+91.26%	Bought +7.94% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 264.49M Avg. open price: $389.1 Current price: $755.45 P/L: +94.15% Sold -1.49% shares Q3 2022	share	0.11%	264.49M	$389.1	$755.45	+94.15%	Sold -1.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 262.72M Avg. open price: $341.97 Current price: $490.67 P/L: +43.48% Sold -21.04% shares Q3 2022	share	0.11%	262.72M	$341.97	$490.67	+43.48%	Sold -21.04% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.11% Portfolio value: 262.14M Avg. open price: $82 Current price: $132.84 P/L: +62.00% Bought +67.46% shares Q3 2022	share	0.11%	262.14M	$82	$132.84	+62.00%	Bought +67.46% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 260.52M Avg. open price: $40.5 Current price: $42.59 P/L: +5.15% Sold -4.77% shares Q3 2022	share	0.11%	260.52M	$40.5	$42.59	+5.15%	Sold -4.77% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.11% Portfolio value: 260.24M Avg. open price: $104.04 Current price: $156.85 P/L: +50.76% Sold -7.22% shares Q3 2022	share	0.11%	260.24M	$104.04	$156.85	+50.76%	Sold -7.22% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 256.61M Avg. open price: $158.97 Current price: $224.19 P/L: +41.02% Sold -0.34% shares Q3 2022	share	0.10%	256.61M	$158.97	$224.19	+41.02%	Sold -0.34% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 256.33M Avg. open price: $78.71 Current price: $107.09 P/L: +36.06% Sold -0.94% shares Q3 2022	share	0.10%	256.33M	$78.71	$107.09	+36.06%	Sold -0.94% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 256.18M Avg. open price: $59.59 Current price: $68.68 P/L: +15.25% Sold -18.35% shares Q3 2022	share	0.10%	256.18M	$59.59	$68.68	+15.25%	Sold -18.35% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 255.76M Avg. open price: $38.06 Current price: $51.38 P/L: +34.98% Bought +20.28% shares Q3 2022	share	0.10%	255.76M	$38.06	$51.38	+34.98%	Bought +20.28% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.10% Portfolio value: 255.40M Avg. open price: $76.59 Current price: $123.95 P/L: +61.84% Sold -2.77% shares Q3 2022	share	0.10%	255.40M	$76.59	$123.95	+61.84%	Sold -2.77% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 254.32M Avg. open price: $79.24 Current price: $104.15 P/L: +31.43% Bought +14.59% shares Q3 2022	share	0.10%	254.32M	$79.24	$104.15	+31.43%	Bought +14.59% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.10% Portfolio value: 253.57M Avg. open price: $111.02 Current price: $106.79 P/L: -3.81% Bought +4.60% shares Q3 2022	share	0.10%	253.57M	$111.02	$106.79	-3.81%	Bought +4.60% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 252.27M Avg. open price: $181.32 Current price: $124.63 P/L: -31.27% Sold -1.55% shares Q3 2022	share	0.10%	252.27M	$181.32	$124.63	-31.27%	Sold -1.55% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 246.96M Avg. open price: $195.75 Current price: $237.9 P/L: +21.53% Sold -15.70% shares Q3 2022	share	0.10%	246.96M	$195.75	$237.9	+21.53%	Sold -15.70% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.10% Portfolio value: 245.31M Avg. open price: $29.75 Current price: $37.96 P/L: +27.60% Sold -4.11% shares Q3 2022	share	0.10%	245.31M	$29.75	$37.96	+27.60%	Sold -4.11% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 243.01M Avg. open price: $99.01 Current price: $223.42 P/L: +125.66% Sold -7.09% shares Q3 2022	share	0.10%	243.01M	$99.01	$223.42	+125.66%	Sold -7.09% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 239.52M Avg. open price: $729.46 Current price: $1,570.61 P/L: +115.31% Sold -6.89% shares Q3 2022	share	0.10%	239.52M	$729.46	$1,570.61	+115.31%	Sold -6.89% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.10% Portfolio value: 238.72M Avg. open price: $41.3 Current price: $43.94 P/L: +6.38% Sold -8.15% shares Q3 2022	share	0.10%	238.72M	$41.3	$43.94	+6.38%	Sold -8.15% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 236.67M Avg. open price: $35.5 Current price: $53.7 P/L: +51.29% Sold -27.04% shares Q3 2022	share	0.10%	236.67M	$35.5	$53.7	+51.29%	Sold -27.04% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.10% Portfolio value: 235.89M Avg. open price: $38.49 Current price: $54.12 P/L: +40.60% Sold -9.54% shares Q3 2022	share	0.10%	235.89M	$38.49	$54.12	+40.60%	Sold -9.54% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.10% Portfolio value: 234.98M Avg. open price: $63.92 Current price: $62.97 P/L: -1.49% Sold -3.77% shares Q3 2022	share	0.10%	234.98M	$63.92	$62.97	-1.49%	Sold -3.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 230.99M Avg. open price: $45.63 Current price: $47.19 P/L: +3.42% Sold -2.29% shares Q3 2022	share	0.09%	230.99M	$45.63	$47.19	+3.42%	Sold -2.29% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.09% Portfolio value: 229.52M Avg. open price: $123.41 Current price: $246.26 P/L: +99.55% Sold -11.57% shares Q3 2022	share	0.09%	229.52M	$123.41	$246.26	+99.55%	Sold -11.57% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 229.10M Avg. open price: $42.14 Current price: $67.21 P/L: +59.48% Sold -0.81% shares Q3 2022	share	0.09%	229.10M	$42.14	$67.21	+59.48%	Sold -0.81% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 228.52M Avg. open price: $14.96 Current price: $38.86 P/L: +159.75% Sold -5.06% shares Q3 2022	share	0.09%	228.52M	$14.96	$38.86	+159.75%	Sold -5.06% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.09% Portfolio value: 227.66M Avg. open price: $27.43 Current price: $48.2 P/L: +75.71% Bought +6.56% shares Q3 2022	share	0.09%	227.66M	$27.43	$48.2	+75.71%	Bought +6.56% shares Q3 2022
Magnite Inc Portfolio share: 0.09% Portfolio value: 226.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	226.98M	N/A	N/A	N/A	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.09% Portfolio value: 225.02M Avg. open price: $112.62 Current price: $141.79 P/L: +25.90% Sold -10.91% shares Q3 2022	share	0.09%	225.02M	$112.62	$141.79	+25.90%	Sold -10.91% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.09% Portfolio value: 216.40M Avg. open price: $252.97 Current price: $381.13 P/L: +50.66% Bought +6.36% shares Q3 2022	share	0.09%	216.40M	$252.97	$381.13	+50.66%	Bought +6.36% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 216.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.15% shares Q3 2022	share	0.09%	216.29M	N/A	N/A	N/A	Bought +3.15% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 216.31M Avg. open price: $21.7 Current price: $33.3 P/L: +53.48% Sold -10.32% shares Q3 2022	share	0.09%	216.31M	$21.7	$33.3	+53.48%	Sold -10.32% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.09% Portfolio value: 215.24M Avg. open price: $17.12 Current price: $30.45 P/L: +77.82% Sold -7.03% shares Q3 2022	share	0.09%	215.24M	$17.12	$30.45	+77.82%	Sold -7.03% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 214.72M Avg. open price: $47.77 Current price: $66.36 P/L: +38.92% Bought +32.76% shares Q3 2022	share	0.09%	214.72M	$47.77	$66.36	+38.92%	Bought +32.76% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 213.99M Avg. open price: $38.76 Current price: $39.62 P/L: +2.23% Bought +301.17% shares Q3 2022	share	0.09%	213.99M	$38.76	$39.62	+2.23%	Bought +301.17% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 213.38M Avg. open price: $203.73 Current price: $314.87 P/L: +54.56% Bought +19.35% shares Q3 2022	share	0.09%	213.38M	$203.73	$314.87	+54.56%	Bought +19.35% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 212.07M Avg. open price: $77.07 Current price: $99.13 P/L: +28.62% Bought +7.50% shares Q3 2022	share	0.09%	212.07M	$77.07	$99.13	+28.62%	Bought +7.50% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.09% Portfolio value: 212.06M Avg. open price: $137.39 Current price: $121.22 P/L: -11.77% Sold -21.08% shares Q3 2022	share	0.09%	212.06M	$137.39	$121.22	-11.77%	Sold -21.08% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.09% Portfolio value: 211.76M Avg. open price: $68.46 Current price: $166.46 P/L: +143.16% Bought +8.67% shares Q3 2022	share	0.09%	211.76M	$68.46	$166.46	+143.16%	Bought +8.67% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.09% Portfolio value: 209.93M Avg. open price: $53.47 Current price: $64.61 P/L: +20.83% Bought +3.07% shares Q3 2022	share	0.09%	209.93M	$53.47	$64.61	+20.83%	Bought +3.07% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 206.64M Avg. open price: $60.87 Current price: $86.35 P/L: +41.87% Sold -29.79% shares Q3 2022	share	0.08%	206.64M	$60.87	$86.35	+41.87%	Sold -29.79% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 205.55M Avg. open price: $122.09 Current price: $233.25 P/L: +91.05% Sold -9.32% shares Q3 2022	share	0.08%	205.55M	$122.09	$233.25	+91.05%	Sold -9.32% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.08% Portfolio value: 204.66M Avg. open price: $121.42 Current price: $150.52 P/L: +23.97% Sold -2.55% shares Q3 2022	share	0.08%	204.66M	$121.42	$150.52	+23.97%	Sold -2.55% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.08% Portfolio value: 204.33M Avg. open price: $112.23 Current price: $159.4 P/L: +42.02% Sold -8.44% shares Q3 2022	share	0.08%	204.33M	$112.23	$159.4	+42.02%	Sold -8.44% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.08% Portfolio value: 201.26M Avg. open price: $54.08 Current price: $140.59 P/L: +159.95% Sold -3.90% shares Q3 2022	share	0.08%	201.26M	$54.08	$140.59	+159.95%	Sold -3.90% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.08% Portfolio value: 200.64M Avg. open price: $154.99 Current price: $211.93 P/L: +36.74% Sold -10.13% shares Q3 2022	share	0.08%	200.64M	$154.99	$211.93	+36.74%	Sold -10.13% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 198.55M Avg. open price: $125.97 Current price: $382.44 P/L: +203.60% Sold -7.56% shares Q3 2022	share	0.08%	198.55M	$125.97	$382.44	+203.60%	Sold -7.56% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 198.08M Avg. open price: $46.68 Current price: $112.45 P/L: +140.88% Sold -5.74% shares Q3 2022	share	0.08%	198.08M	$46.68	$112.45	+140.88%	Sold -5.74% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 197.81M Avg. open price: $108.14 Current price: $109.16 P/L: +0.94% Bought +10.64% shares Q3 2022	share	0.08%	197.81M	$108.14	$109.16	+0.94%	Bought +10.64% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 197.21M Avg. open price: $198.99 Current price: $293.52 P/L: +47.51% Bought +12.67% shares Q3 2022	share	0.08%	197.21M	$198.99	$293.52	+47.51%	Bought +12.67% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 192.92M Avg. open price: $91.52 Current price: $150.01 P/L: +63.90% Bought +0.87% shares Q3 2022	share	0.08%	192.92M	$91.52	$150.01	+63.90%	Bought +0.87% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 192.66M Avg. open price: $43.92 Current price: $44.04 P/L: +0.27% Sold -1.46% shares Q3 2022	share	0.08%	192.66M	$43.92	$44.04	+0.27%	Sold -1.46% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 192.19M Avg. open price: $56.03 Current price: $103.51 P/L: +84.73% Bought +1.07% shares Q3 2022	share	0.08%	192.19M	$56.03	$103.51	+84.73%	Bought +1.07% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.08% Portfolio value: 190.91M Avg. open price: $35.77 Current price: $20.91 P/L: -41.55% Bought +18.96% shares Q3 2022	share	0.08%	190.91M	$35.77	$20.91	-41.55%	Bought +18.96% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 190.76M Avg. open price: $130.28 Current price: $187.21 P/L: +43.69% Bought +6.73% shares Q3 2022	share	0.08%	190.76M	$130.28	$187.21	+43.69%	Bought +6.73% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.08% Portfolio value: 188.82M Avg. open price: $188.89 Current price: $350.46 P/L: +85.54% Bought +31.31% shares Q3 2022	share	0.08%	188.82M	$188.89	$350.46	+85.54%	Bought +31.31% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 188.32M Avg. open price: $130.83 Current price: $245.93 P/L: +87.98% Sold -1.80% shares Q3 2022	share	0.08%	188.32M	$130.83	$245.93	+87.98%	Sold -1.80% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 188.06M Avg. open price: $140.89 Current price: $118.33 P/L: -16.01% Sold -1.07% shares Q3 2022	share	0.08%	188.06M	$140.89	$118.33	-16.01%	Sold -1.07% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 187.17M Avg. open price: $48.09 Current price: $86.3 P/L: +79.45% Bought +2.12% shares Q3 2022	share	0.08%	187.17M	$48.09	$86.3	+79.45%	Bought +2.12% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 186.79M Avg. open price: $58.06 Current price: $62.24 P/L: +7.19% Bought +29.43% shares Q3 2022	share	0.08%	186.79M	$58.06	$62.24	+7.19%	Bought +29.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 186.64M Avg. open price: $68.51 Current price: $81.97 P/L: +19.65% Sold -1.41% shares Q3 2022	share	0.08%	186.64M	$68.51	$81.97	+19.65%	Sold -1.41% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 186.29M Avg. open price: $244.29 Current price: $246.21 P/L: +0.78% Sold -6.80% shares Q3 2022	share	0.08%	186.29M	$244.29	$246.21	+0.78%	Sold -6.80% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 186.26M Avg. open price: $184.07 Current price: $150.45 P/L: -18.26% Sold -0.35% shares Q3 2022	share	0.08%	186.26M	$184.07	$150.45	-18.26%	Sold -0.35% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 183.64M Avg. open price: $160.45 Current price: $198.47 P/L: +23.70% Sold -2.14% shares Q3 2022	share	0.07%	183.64M	$160.45	$198.47	+23.70%	Sold -2.14% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.07% Portfolio value: 183.2M Avg. open price: $18.94 Current price: $22.11 P/L: +16.72% Sold -2.97% shares Q3 2022	share	0.07%	183.2M	$18.94	$22.11	+16.72%	Sold -2.97% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 179.83M Avg. open price: $194.62 Current price: $262.67 P/L: +34.97% Sold -7.25% shares Q3 2022	share	0.07%	179.83M	$194.62	$262.67	+34.97%	Sold -7.25% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.07% Portfolio value: 179.22M Avg. open price: $191.59 Current price: $148.42 P/L: -22.53% Sold -7.21% shares Q3 2022	share	0.07%	179.22M	$191.59	$148.42	-22.53%	Sold -7.21% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 178.91M Avg. open price: $75.1 Current price: $104.74 P/L: +39.47% Bought +7.10% shares Q3 2022	share	0.07%	178.91M	$75.1	$104.74	+39.47%	Bought +7.10% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.07% Portfolio value: 179.05M Avg. open price: $56.45 Current price: $29.59 P/L: -47.58% Bought +7.41% shares Q3 2022	share	0.07%	179.05M	$56.45	$29.59	-47.58%	Bought +7.41% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 177.42M Avg. open price: $156.58 Current price: $250.91 P/L: +60.24% Sold -3.54% shares Q3 2022	share	0.07%	177.42M	$156.58	$250.91	+60.24%	Sold -3.54% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.07% Portfolio value: 176.89M Avg. open price: $99.02 Current price: $101.66 P/L: +2.67% Sold -23.35% shares Q3 2022	share	0.07%	176.89M	$99.02	$101.66	+2.67%	Sold -23.35% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.07% Portfolio value: 176.82M Avg. open price: $125.77 Current price: $120.81 P/L: -3.94% Sold -0.46% shares Q3 2022	share	0.07%	176.82M	$125.77	$120.81	-3.94%	Sold -0.46% shares Q3 2022

Showing TOP 250 NUVEEN ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NUVEEN ASSET MANAGEMENT, LLC?

The biggest position of the NUVEEN ASSET MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 5.25% portfolio share worth of 12.97B US dollars.

Top 5 NUVEEN ASSET MANAGEMENT's holdings represent 15.88% of the portfolio:

Microsoft Corporation (MSFT) – 5.25%
Apple Inc. (AAPL) – 4.63%
Amazon.com, Inc. (AMZN) – 2.83%
Tesla, Inc. (TSLA) – 1.67%
UnitedHealth Group Incorporated (UNH) – 1.49%

Who is the portfolio manager of NUVEEN ASSET MANAGEMENT, LLC?

The portfolio manager of the NUVEEN ASSET MANAGEMENT, LLC is .

What is the total asset value of the NUVEEN ASSET MANAGEMENT, LLC portfolio?

NUVEEN ASSET MANAGEMENT, LLC total asset value (portfolio value) is 246.82B US dollars.

Who is ?

is the portfolio manager of the NUVEEN ASSET MANAGEMENT, LLC.

What is (NUVEEN ASSET MANAGEMENT, LLC) fund performance?

NUVEEN ASSET MANAGEMENT's quarterly performance is -41.76%, annualy -145.87%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -2591%.

What is the NUVEEN ASSET MANAGEMENT, LLC CIK?

NUVEEN ASSET MANAGEMENT's Central Index Key is 0001521019 .

NUVEEN ASSET MANAGEMENT, LLC Holdings

NUVEEN ASSET MANAGEMENT, LLC portfolio value:

NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:

NUVEEN ASSET MANAGEMENT, LLC 1 year portfolio value change:

NUVEEN ASSET MANAGEMENT, LLC 3 years portfolio value change:

NUVEEN ASSET MANAGEMENT, LLC 5 years portfolio value change: