NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Holdings

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC is an investment fund managing more than 3.93B US dollars. The largest holdings include ISHARES TR, Vanguard 500 Index Fund and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 58.57M US dollars and sold assets of total value of 421.85M US dollars.

$3.93B

portfolio value

-25.48%

quarter

-72.91%

1 year

-26.98%

3 years

-2.90%

5 years

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	627570000	749697000
Q2 2016	997274000	928101000
Q3 2016	2017516000	1752773000
Q4 2016	706605000	383036000
Q1 2017	1768535000	1292786000
Q2 2017	694169000	405632000
Q3 2017	292516000	85176000
Q4 2017	551548000	589663000
Q1 2018	1145883000	1111823000
Q2 2018	1038182000	323159000
Q3 2018	955890000	1027341000
Q4 2018	779606000	1163515000
Q1 2019	477116000	1031634000
Q2 2019	1564338000	2702424000
Q3 2019	444937000	73934000
Q4 2019	1669415000	657664000
Q1 2020	2046086000	971945000
Q2 2020	1053085000	486181000
Q3 2020	5000000	2367000
Q4 2020	524548000	387547000
Q1 2021	13490000	1822400000
Q2 2021	231578000	225908000
Q3 2021	177924000	955101000
Q4 2021	298672000	103003000
Q1 2022	201968000	874706000
Q2 2022	735196000	715107000
Q3 2022	58567000	421849000

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 18.94% Portfolio value: 744.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.14% shares Q3 2022	share	18.94%	744.61M	N/A	N/A	N/A	Bought +4.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 16.74% Portfolio value: 658.07M Avg. open price: $321.36 Current price: $367.34 P/L: +14.31% Bought +27.60% shares Q3 2022	share	16.74%	658.07M	$321.36	$367.34	+14.31%	Bought +27.60% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 13.74% Portfolio value: 540.39M Avg. open price: $211.86 Current price: $250.71 P/L: +18.34% Bought +0.76% shares Q3 2022	share	13.74%	540.39M	$211.86	$250.71	+18.34%	Bought +0.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 9.75% Portfolio value: 383.44M Avg. open price: $89.73 Current price: $99.28 P/L: +10.64% Sold -5.18% shares Q3 2022	share	9.75%	383.44M	$89.73	$99.28	+10.64%	Sold -5.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.63% Portfolio value: 182.08M Avg. open price: $238.1 Current price: $401.35 P/L: +68.57% Sold -26.47% shares Q3 2022	share	4.63%	182.08M	$238.1	$401.35	+68.57%	Sold -26.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.97% Portfolio value: 77.54M Avg. open price: $41.09 Current price: $146.61 P/L: +256.82% Sold -11.94% shares Q3 2022	share	1.97%	77.54M	$41.09	$146.61	+256.82%	Sold -11.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 64.51M Avg. open price: $67 Current price: $250.2 P/L: +273.43% Sold -15.16% shares Q3 2022	share	1.64%	64.51M	$67	$250.2	+273.43%	Sold -15.16% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.07% Portfolio value: 41.93M Avg. open price: $61.42 Current price: $66.83 P/L: +8.80% N/A Q1 2022	share	1.07%	41.93M	$61.42	$66.83	+8.80%	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 37.19M Avg. open price: $1,045.45 Current price: $91.02 P/L: -91.29% Sold -13.70% shares Q3 2022	share	0.95%	37.19M	$1,045.45	$91.02	-91.29%	Sold -13.70% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.67% Portfolio value: 26.24M Avg. open price: $745.45 Current price: $182.45 P/L: -75.52% Sold -10.22% shares Q3 2022	share	0.67%	26.24M	$745.45	$182.45	-75.52%	Sold -10.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 21.30M Avg. open price: $928.91 Current price: $99.48 P/L: -89.29% Sold -16.95% shares Q3 2022	share	0.54%	21.30M	$928.91	$99.48	-89.29%	Sold -16.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 19.14M Avg. open price: $838.43 Current price: $99.87 P/L: -88.09% Sold -19.34% shares Q3 2022	share	0.49%	19.14M	$838.43	$99.87	-88.09%	Sold -19.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.46% Portfolio value: 17.9M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.29% shares Q3 2022	share	0.46%	17.9M	N/A	N/A	N/A	Sold -7.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 17.54M Avg. open price: $154.86 Current price: $535.04 P/L: +245.49% Sold -7.34% shares Q3 2022	share	0.45%	17.54M	$154.86	$535.04	+245.49%	Sold -7.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 15.95M Avg. open price: $110.45 Current price: $178.78 P/L: +61.86% Sold -16.10% shares Q3 2022	share	0.41%	15.95M	$110.45	$178.78	+61.86%	Sold -16.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 13.51M Avg. open price: $66.45 Current price: $106.85 P/L: +60.80% Sold -8.06% shares Q3 2022	share	0.34%	13.51M	$66.45	$106.85	+60.80%	Sold -8.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 11.49M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -7.59% shares Q3 2022	share	0.29%	11.49M	N/A	$122.43	N/A	Sold -7.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 11.38M Avg. open price: $79.14 Current price: $131.37 P/L: +66.00% Sold -16.98% shares Q3 2022	share	0.29%	11.38M	$79.14	$131.37	+66.00%	Sold -16.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 11.29M Avg. open price: $30.66 Current price: $166.1 P/L: +441.72% Sold -15.47% shares Q3 2022	share	0.29%	11.29M	$30.66	$166.1	+441.72%	Sold -15.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 11.20M Avg. open price: $82.58 Current price: $149.09 P/L: +80.54% Sold -14.50% shares Q3 2022	share	0.28%	11.20M	$82.58	$149.09	+80.54%	Sold -14.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 10.78M Avg. open price: $87.23 Current price: $213.68 P/L: +144.97% Sold -17.73% shares Q3 2022	share	0.27%	10.78M	$87.23	$213.68	+144.97%	Sold -17.73% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 10.53M Avg. open price: $139.85 Current price: $320.08 P/L: +128.88% Sold -14.00% shares Q3 2022	share	0.27%	10.53M	$139.85	$320.08	+128.88%	Sold -14.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 9.61M Avg. open price: $93.76 Current price: $176.56 P/L: +88.32% Sold -14.83% shares Q3 2022	share	0.24%	9.61M	$93.76	$176.56	+88.32%	Sold -14.83% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.24% Portfolio value: 9.55M Avg. open price: $12.79 Current price: $12.31 P/L: -3.78% Sold -0.41% shares Q3 2022	share	0.24%	9.55M	$12.79	$12.31	-3.78%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 9.47M Avg. open price: $79.87 Current price: $369.29 P/L: +362.38% Sold -17.95% shares Q3 2022	share	0.24%	9.47M	$79.87	$369.29	+362.38%	Sold -17.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 9.12M Avg. open price: $28.2 Current price: $50.73 P/L: +79.90% Sold -7.05% shares Q3 2022	share	0.23%	9.12M	$28.2	$50.73	+79.90%	Sold -7.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 9.01M Avg. open price: $117.19 Current price: $356.09 P/L: +203.86% Sold -16.49% shares Q3 2022	share	0.23%	9.01M	$117.19	$356.09	+203.86%	Sold -16.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 8.81M Avg. open price: $62.62 Current price: $163.96 P/L: +161.82% Sold -16.04% shares Q3 2022	share	0.22%	8.81M	$62.62	$163.96	+161.82%	Sold -16.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 8.36M Avg. open price: $100.52 Current price: $183.12 P/L: +82.17% Sold -14.44% shares Q3 2022	share	0.21%	8.36M	$100.52	$183.12	+82.17%	Sold -14.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 8.10M Avg. open price: $52.86 Current price: $110.01 P/L: +108.12% Sold -15.92% shares Q3 2022	share	0.21%	8.10M	$52.86	$110.01	+108.12%	Sold -15.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 8.09M Avg. open price: $40.39 Current price: $63.47 P/L: +57.16% Sold -15.19% shares Q3 2022	share	0.21%	8.09M	$40.39	$63.47	+57.16%	Sold -15.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 7.84M Avg. open price: $20.86 Current price: $34.47 P/L: +65.21% Sold -19.08% shares Q3 2022	share	0.20%	7.84M	$20.86	$34.47	+65.21%	Sold -19.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 7.77M Avg. open price: $155.69 Current price: $488.66 P/L: +213.87% Sold -14.26% shares Q3 2022	share	0.20%	7.77M	$155.69	$488.66	+213.87%	Sold -14.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 7.38M Avg. open price: $168.55 Current price: $557.21 P/L: +230.59% Sold -16.12% shares Q3 2022	share	0.19%	7.38M	$168.55	$557.21	+230.59%	Sold -16.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 6.86M Avg. open price: $70.51 Current price: $151.65 P/L: +115.08% Sold -18.69% shares Q3 2022	share	0.17%	6.86M	$70.51	$151.65	+115.08%	Sold -18.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 6.66M Avg. open price: $286.08 Current price: $530.64 P/L: +85.49% Sold -8.08% shares Q3 2022	share	0.17%	6.66M	$286.08	$530.64	+85.49%	Sold -8.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 6.38M Avg. open price: $111.82 Current price: $95.93 P/L: -14.21% Sold -15.11% shares Q3 2022	share	0.16%	6.38M	$111.82	$95.93	-14.21%	Sold -15.11% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 6.30M Avg. open price: $131.66 Current price: $271.59 P/L: +106.28% Sold -13.89% shares Q3 2022	share	0.16%	6.30M	$131.66	$271.59	+106.28%	Sold -13.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 6.29M Avg. open price: $41.77 Current price: $105.38 P/L: +152.28% Sold -7.05% shares Q3 2022	share	0.16%	6.29M	$41.77	$105.38	+152.28%	Sold -7.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 6.28M Avg. open price: $88.82 Current price: $267.97 P/L: +201.70% Sold -16.36% shares Q3 2022	share	0.16%	6.28M	$88.82	$267.97	+201.70%	Sold -16.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 6.15M Avg. open price: $30.72 Current price: $49.33 P/L: +60.57% Sold -15.29% shares Q3 2022	share	0.16%	6.15M	$30.72	$49.33	+60.57%	Sold -15.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 5.92M Avg. open price: $45.39 Current price: $37.07 P/L: -18.33% Sold -14.97% shares Q3 2022	share	0.15%	5.92M	$45.39	$37.07	-18.33%	Sold -14.97% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 5.72M Avg. open price: $30.44 Current price: $85.15 P/L: +179.74% Sold -15.54% shares Q3 2022	share	0.15%	5.72M	$30.44	$85.15	+179.74%	Sold -15.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 5.66M Avg. open price: $45.91 Current price: $43.66 P/L: -4.90% Sold -7.00% shares Q3 2022	share	0.14%	5.66M	$45.91	$43.66	-4.90%	Sold -7.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 5.63M Avg. open price: $55.32 Current price: $80.7 P/L: +45.89% Sold -15.83% shares Q3 2022	share	0.14%	5.63M	$55.32	$80.7	+45.89%	Sold -15.83% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 5.31M Avg. open price: $94.46 Current price: $133.93 P/L: +41.79% Sold -14.94% shares Q3 2022	share	0.14%	5.31M	$94.46	$133.93	+41.79%	Sold -14.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 5.25M Avg. open price: $82.54 Current price: $177.39 P/L: +114.90% Sold -19.98% shares Q3 2022	share	0.13%	5.25M	$82.54	$177.39	+114.90%	Sold -19.98% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 5.04M Avg. open price: $46.23 Current price: $166.46 P/L: +260.07% Sold -31.96% shares Q3 2022	share	0.13%	5.04M	$46.23	$166.46	+260.07%	Sold -31.96% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.13% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.32% shares Q3 2022	share	0.13%	4.94M	N/A	N/A	N/A	Sold -4.32% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 4.85M Avg. open price: $87.21 Current price: $167.9 P/L: +92.51% Sold -10.07% shares Q3 2022	share	0.12%	4.85M	$87.21	$167.9	+92.51%	Sold -10.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 4.83M Avg. open price: $43 Current price: $119.37 P/L: +177.60% Sold -21.94% shares Q3 2022	share	0.12%	4.83M	$43	$119.37	+177.60%	Sold -21.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 4.79M Avg. open price: $34.49 Current price: $35.15 P/L: +1.92% Sold -8.46% shares Q3 2022	share	0.12%	4.79M	$34.49	$35.15	+1.92%	Sold -8.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 4.78M Avg. open price: $134.52 Current price: $334.28 P/L: +148.50% Sold -15.95% shares Q3 2022	share	0.12%	4.78M	$134.52	$334.28	+148.50%	Sold -15.95% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 4.71M Avg. open price: $62.42 Current price: $123.3 P/L: +97.54% Sold -14.73% shares Q3 2022	share	0.12%	4.71M	$62.42	$123.3	+97.54%	Sold -14.73% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 4.65M Avg. open price: $75.86 Current price: $102.01 P/L: +34.47% Sold -15.90% shares Q3 2022	share	0.12%	4.65M	$75.86	$102.01	+34.47%	Sold -15.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 4.51M Avg. open price: $127.4 Current price: $211.06 P/L: +65.67% Sold -17.64% shares Q3 2022	share	0.11%	4.51M	$127.4	$211.06	+65.67%	Sold -17.64% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 4.48M Avg. open price: $57.01 Current price: $100.68 P/L: +76.59% Sold -7.74% shares Q3 2022	share	0.11%	4.48M	$57.01	$100.68	+76.59%	Sold -7.74% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 4.47M Avg. open price: $157.28 Current price: $285.01 P/L: +81.21% Sold -15.85% shares Q3 2022	share	0.11%	4.47M	$157.28	$285.01	+81.21%	Sold -15.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 4.45M Avg. open price: $71.2 Current price: $206.18 P/L: +189.59% Sold -16.35% shares Q3 2022	share	0.11%	4.45M	$71.2	$206.18	+189.59%	Sold -16.35% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 4.39M Avg. open price: $99.42 Current price: $181.16 P/L: +82.21% Sold -18.98% shares Q3 2022	share	0.11%	4.39M	$99.42	$181.16	+82.21%	Sold -18.98% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 4.17M Avg. open price: $104.92 Current price: $215.6 P/L: +105.49% Sold -17.96% shares Q3 2022	share	0.11%	4.17M	$104.92	$215.6	+105.49%	Sold -17.96% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 4.07M Avg. open price: $34.5 Current price: $81.24 P/L: +135.50% Sold -17.89% shares Q3 2022	share	0.10%	4.07M	$34.5	$81.24	+135.50%	Sold -17.89% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 4.06M Avg. open price: $31.07 Current price: $18.75 P/L: -39.65% Sold -7.50% shares Q3 2022	share	0.10%	4.06M	$31.07	$18.75	-39.65%	Sold -7.50% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 4.05M Avg. open price: $143.52 Current price: $395.14 P/L: +175.31% Sold -15.31% shares Q3 2022	share	0.10%	4.05M	$143.52	$395.14	+175.31%	Sold -15.31% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 4.04M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -16.50% shares Q3 2022	share	0.10%	4.04M	N/A	$522.34	N/A	Sold -16.50% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 3.98M Avg. open price: $117.41 Current price: $147.41 P/L: +25.55% Sold -14.54% shares Q3 2022	share	0.10%	3.98M	$117.41	$147.41	+25.55%	Sold -14.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 3.93M Avg. open price: $33.38 Current price: $89.81 P/L: +169.03% Sold -22.61% shares Q3 2022	share	0.10%	3.93M	$33.38	$89.81	+169.03%	Sold -22.61% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 3.93M Avg. open price: $36.67 Current price: $29.17 P/L: -20.46% Sold -14.58% shares Q3 2022	share	0.10%	3.93M	$36.67	$29.17	-20.46%	Sold -14.58% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 3.90M Avg. open price: $56.14 Current price: $109.62 P/L: +95.27% Sold -15.55% shares Q3 2022	share	0.10%	3.90M	$56.14	$109.62	+95.27%	Sold -15.55% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 3.88M Avg. open price: $142.41 Current price: $312.59 P/L: +119.50% Sold -6.98% shares Q3 2022	share	0.10%	3.88M	$142.41	$312.59	+119.50%	Sold -6.98% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 3.86M Avg. open price: $163.88 Current price: $350.31 P/L: +113.76% Sold -18.32% shares Q3 2022	share	0.10%	3.86M	$163.88	$350.31	+113.76%	Sold -18.32% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 3.79M Avg. open price: $33.82 Current price: $73.62 P/L: +117.65% Sold -15.86% shares Q3 2022	share	0.10%	3.79M	$33.82	$73.62	+117.65%	Sold -15.86% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 3.71M Avg. open price: $188.41 Current price: $371.54 P/L: +97.20% Sold -17.84% shares Q3 2022	share	0.09%	3.71M	$188.41	$371.54	+97.20%	Sold -17.84% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 3.71M Avg. open price: $102.99 Current price: $215.67 P/L: +109.41% Sold -16.26% shares Q3 2022	share	0.09%	3.71M	$102.99	$215.67	+109.41%	Sold -16.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 3.69M Avg. open price: $50.44 Current price: $73.62 P/L: +45.96% Sold -15.29% shares Q3 2022	share	0.09%	3.69M	$50.44	$73.62	+45.96%	Sold -15.29% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 3.59M Avg. open price: $53.94 Current price: $103.55 P/L: +91.99% Sold -13.80% shares Q3 2022	share	0.09%	3.59M	$53.94	$103.55	+91.99%	Sold -13.80% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 3.49M Avg. open price: $95.72 Current price: $264.32 P/L: +176.15% Sold -15.32% shares Q3 2022	share	0.09%	3.49M	$95.72	$264.32	+176.15%	Sold -15.32% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 3.48M Avg. open price: $68.44 Current price: $114.26 P/L: +66.94% Bought +3.96% shares Q3 2022	share	0.09%	3.48M	$68.44	$114.26	+66.94%	Bought +3.96% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.09% Portfolio value: 3.44M Avg. open price: $120.03 Current price: $143.03 P/L: +19.17% Bought +7.25% shares Q3 2022	share	0.09%	3.44M	$120.03	$143.03	+19.17%	Bought +7.25% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 3.44M Avg. open price: $100 Current price: $436.89 P/L: +336.91% Sold -18.59% shares Q3 2022	share	0.09%	3.44M	$100	$436.89	+336.91%	Sold -18.59% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 3.44M Avg. open price: $40.96 Current price: $79.43 P/L: +93.92% Sold -22.32% shares Q3 2022	share	0.09%	3.44M	$40.96	$79.43	+93.92%	Sold -22.32% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 3.38M Avg. open price: $278.65 Current price: $490.67 P/L: +76.09% Sold -18.46% shares Q3 2022	share	0.09%	3.38M	$278.65	$490.67	+76.09%	Sold -18.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 3.21M Avg. open price: $85.91 Current price: $232.57 P/L: +170.73% Sold -18.01% shares Q3 2022	share	0.08%	3.21M	$85.91	$232.57	+170.73%	Sold -18.01% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 3.14M Avg. open price: $142.3 Current price: $327.39 P/L: +130.08% Sold -19.37% shares Q3 2022	share	0.08%	3.14M	$142.3	$327.39	+130.08%	Sold -19.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 3.08M Avg. open price: $363.71 Current price: $712.76 P/L: +95.97% Sold -12.50% shares Q3 2022	share	0.08%	3.08M	$363.71	$712.76	+95.97%	Sold -12.50% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 3.00M Avg. open price: $70.66 Current price: $156.08 P/L: +120.88% Sold -20.38% shares Q3 2022	share	0.08%	3.00M	$70.66	$156.08	+120.88%	Sold -20.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 3M Avg. open price: $84.57 Current price: $150.62 P/L: +78.10% Sold -5.06% shares Q3 2022	share	0.08%	3M	$84.57	$150.62	+78.10%	Sold -5.06% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 2.99M Avg. open price: $53.29 Current price: $45.64 P/L: -14.36% Sold -17.24% shares Q3 2022	share	0.08%	2.99M	$53.29	$45.64	-14.36%	Sold -17.24% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 2.87M Avg. open price: $62.55 Current price: $87.98 P/L: +40.65% Sold -16.07% shares Q3 2022	share	0.07%	2.87M	$62.55	$87.98	+40.65%	Sold -16.07% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 2.83M Avg. open price: $350.46 Current price: $392.26 P/L: +11.93% Sold -14.34% shares Q3 2022	share	0.07%	2.83M	$350.46	$392.26	+11.93%	Sold -14.34% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $41.39 Current price: $67.43 P/L: +62.93% Sold -14.98% shares Q3 2022	share	0.07%	2.79M	$41.39	$67.43	+62.93%	Sold -14.98% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 2.76M Avg. open price: $66.83 Current price: $171.67 P/L: +156.88% Sold -17.51% shares Q3 2022	share	0.07%	2.76M	$66.83	$171.67	+156.88%	Sold -17.51% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: $96.88 Current price: $317.6 P/L: +227.84% Sold -16.00% shares Q3 2022	share	0.07%	2.75M	$96.88	$317.6	+227.84%	Sold -16.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 2.74M Avg. open price: $384.81 Current price: $755.45 P/L: +96.32% Sold -16.99% shares Q3 2022	share	0.07%	2.74M	$384.81	$755.45	+96.32%	Sold -16.99% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 2.70M Avg. open price: $37.82 Current price: $79.46 P/L: +110.07% Sold -13.70% shares Q3 2022	share	0.07%	2.70M	$37.82	$79.46	+110.07%	Sold -13.70% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 2.68M Avg. open price: $41.5 Current price: $67.48 P/L: +62.59% Sold -7.03% shares Q3 2022	share	0.07%	2.68M	$41.5	$67.48	+62.59%	Sold -7.03% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 2.66M Avg. open price: $63.82 Current price: $99.13 P/L: +55.34% Sold -15.42% shares Q3 2022	share	0.07%	2.66M	$63.82	$99.13	+55.34%	Sold -15.42% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: $32.42 Current price: $106.43 P/L: +228.28% Sold -16.38% shares Q3 2022	share	0.07%	2.64M	$32.42	$106.43	+228.28%	Sold -16.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 2.57M Avg. open price: $53.03 Current price: $155.33 P/L: +192.89% Sold -16.51% shares Q3 2022	share	0.07%	2.57M	$53.03	$155.33	+192.89%	Sold -16.51% shares Q3 2022
Telecom Services KORE Group Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.56M Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q4 2021	share	0.07%	2.56M	N/A	$2.25	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 2.55M Avg. open price: $90.23 Current price: $154.93 P/L: +71.70% Sold -13.28% shares Q3 2022	share	0.07%	2.55M	$90.23	$154.93	+71.70%	Sold -13.28% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 2.54M Avg. open price: $227.07 Current price: $541.43 P/L: +138.45% Sold -18.16% shares Q3 2022	share	0.06%	2.54M	$227.07	$541.43	+138.45%	Sold -18.16% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: $125.3 Current price: $237.9 P/L: +89.86% Sold -7.03% shares Q3 2022	share	0.06%	2.53M	$125.3	$237.9	+89.86%	Sold -7.03% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: $34.05 Current price: $131.26 P/L: +285.47% Sold -7.06% shares Q3 2022	share	0.06%	2.52M	$34.05	$131.26	+285.47%	Sold -7.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: $170.38 Current price: $84.66 P/L: -50.31% Sold -7.42% shares Q3 2022	share	0.06%	2.52M	$170.38	$84.66	-50.31%	Sold -7.42% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 2.51M Avg. open price: $157.46 Current price: $185.1 P/L: +17.55% Sold -6.72% shares Q3 2022	share	0.06%	2.51M	$157.46	$185.1	+17.55%	Sold -6.72% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 2.48M Avg. open price: $89.31 Current price: $269.72 P/L: +202.00% Sold -7.56% shares Q3 2022	share	0.06%	2.48M	$89.31	$269.72	+202.00%	Sold -7.56% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 2.43M Avg. open price: $76.35 Current price: $134.14 P/L: +75.70% Sold -7.01% shares Q3 2022	share	0.06%	2.43M	$76.35	$134.14	+75.70%	Sold -7.01% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 2.42M Avg. open price: $2,038.63 Current price: $2,056.52 P/L: +0.88% Sold -9.17% shares Q3 2022	share	0.06%	2.42M	$2,038.63	$2,056.52	+0.88%	Sold -9.17% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 2.41M Avg. open price: $23.18 Current price: $81.62 P/L: +252.07% Sold -16.14% shares Q3 2022	share	0.06%	2.41M	$23.18	$81.62	+252.07%	Sold -16.14% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 2.36M Avg. open price: $107.18 Current price: $180.38 P/L: +68.29% Sold -16.95% shares Q3 2022	share	0.06%	2.36M	$107.18	$180.38	+68.29%	Sold -16.95% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 2.36M Avg. open price: $176.65 Current price: $246.21 P/L: +39.38% Sold -16.00% shares Q3 2022	share	0.06%	2.36M	$176.65	$246.21	+39.38%	Sold -16.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 2.32M Avg. open price: $85.33 Current price: $138.62 P/L: +62.46% Sold -7.07% shares Q3 2022	share	0.06%	2.32M	$85.33	$138.62	+62.46%	Sold -7.07% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 2.28M Avg. open price: $206.43 Current price: $547.42 P/L: +165.19% Sold -16.15% shares Q3 2022	share	0.06%	2.28M	$206.43	$547.42	+165.19%	Sold -16.15% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 2.27M Avg. open price: $100.18 Current price: $153.11 P/L: +52.83% Sold -17.27% shares Q3 2022	share	0.06%	2.27M	$100.18	$153.11	+52.83%	Sold -17.27% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 2.27M Avg. open price: $158.71 Current price: $124.63 P/L: -21.47% Sold -19.22% shares Q3 2022	share	0.06%	2.27M	$158.71	$124.63	-21.47%	Sold -19.22% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: $114.43 Current price: $249.28 P/L: +117.84% Sold -10.37% shares Q3 2022	share	0.06%	2.23M	$114.43	$249.28	+117.84%	Sold -10.37% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: $68.11 Current price: $167.79 P/L: +146.35% Sold -19.22% shares Q3 2022	share	0.06%	2.23M	$68.11	$167.79	+146.35%	Sold -19.22% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 2.22M Avg. open price: $64.18 Current price: $102.19 P/L: +59.23% Bought +2.18% shares Q3 2022	share	0.06%	2.22M	$64.18	$102.19	+59.23%	Bought +2.18% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 2.17M Avg. open price: $58.44 Current price: $150.01 P/L: +156.69% Sold -10.02% shares Q3 2022	share	0.06%	2.17M	$58.44	$150.01	+156.69%	Sold -10.02% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 2.17M Avg. open price: $62.38 Current price: $77.12 P/L: +23.63% Sold -14.55% shares Q3 2022	share	0.06%	2.17M	$62.38	$77.12	+23.63%	Sold -14.55% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 2.14M Avg. open price: $48.12 Current price: $42.59 P/L: -11.50% Sold -17.04% shares Q3 2022	share	0.05%	2.14M	$48.12	$42.59	-11.50%	Sold -17.04% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 2.13M Avg. open price: $57.37 Current price: $59.27 P/L: +3.31% Sold -13.18% shares Q3 2022	share	0.05%	2.13M	$57.37	$59.27	+3.31%	Sold -13.18% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: $13.98 Current price: $31.35 P/L: +124.32% Sold -18.36% shares Q3 2022	share	0.05%	2.11M	$13.98	$31.35	+124.32%	Sold -18.36% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.05% Portfolio value: 2.09M Avg. open price: $107.89 Current price: $255.72 P/L: +137.03% Sold -13.67% shares Q3 2022	share	0.05%	2.09M	$107.89	$255.72	+137.03%	Sold -13.67% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 2.05M Avg. open price: $24.85 Current price: $45.42 P/L: +82.81% Sold -6.93% shares Q3 2022	share	0.05%	2.05M	$24.85	$45.42	+82.81%	Sold -6.93% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 2.05M Avg. open price: $26.22 Current price: $54.04 P/L: +106.08% Sold -16.25% shares Q3 2022	share	0.05%	2.05M	$26.22	$54.04	+106.08%	Sold -16.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 2.02M Avg. open price: $47.45 Current price: $43.91 P/L: -7.46% Sold -17.60% shares Q3 2022	share	0.05%	2.02M	$47.45	$43.91	-7.46%	Sold -17.60% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 2.02M Avg. open price: $81.92 Current price: $245.93 P/L: +200.20% Sold -14.16% shares Q3 2022	share	0.05%	2.02M	$81.92	$245.93	+200.20%	Sold -14.16% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.05% Portfolio value: 1.97M Avg. open price: $30.56 Current price: $72 P/L: +135.57% Sold -14.26% shares Q3 2022	share	0.05%	1.97M	$30.56	$72	+135.57%	Sold -14.26% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 1.96M Avg. open price: $44.67 Current price: $76.33 P/L: +70.86% Sold -15.39% shares Q3 2022	share	0.05%	1.96M	$44.67	$76.33	+70.86%	Sold -15.39% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.05% Portfolio value: 1.92M Avg. open price: $379.5 Current price: $684.27 P/L: +80.31% Sold -16.63% shares Q3 2022	share	0.05%	1.92M	$379.5	$684.27	+80.31%	Sold -16.63% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 1.91M Avg. open price: $136.23 Current price: $314.87 P/L: +131.13% Sold -16.25% shares Q3 2022	share	0.05%	1.91M	$136.23	$314.87	+131.13%	Sold -16.25% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 1.91M Avg. open price: $134.93 Current price: $230.37 P/L: +70.73% Sold -1.43% shares Q3 2022	share	0.05%	1.91M	$134.93	$230.37	+70.73%	Sold -1.43% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.05% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.11% shares Q3 2022	share	0.05%	1.90M	N/A	N/A	N/A	Sold -42.11% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 1.90M Avg. open price: $36.34 Current price: $73.85 P/L: +103.23% Sold -16.55% shares Q3 2022	share	0.05%	1.90M	$36.34	$73.85	+103.23%	Sold -16.55% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: $53.19 Current price: $167.14 P/L: +214.21% Sold -13.71% shares Q3 2022	share	0.05%	1.89M	$53.19	$167.14	+214.21%	Sold -13.71% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: $147.93 Current price: $224.19 P/L: +51.55% Sold -18.20% shares Q3 2022	share	0.05%	1.89M	$147.93	$224.19	+51.55%	Sold -18.20% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 1.88M Avg. open price: $58.79 Current price: $51.38 P/L: -12.60% Sold -20.85% shares Q3 2022	share	0.05%	1.88M	$58.79	$51.38	-12.60%	Sold -20.85% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: $56.56 Current price: $107.09 P/L: +89.34% Sold -16.98% shares Q3 2022	share	0.05%	1.87M	$56.56	$107.09	+89.34%	Sold -16.98% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 1.86M Avg. open price: $119.16 Current price: $452.6 P/L: +279.82% Sold -16.29% shares Q3 2022	share	0.05%	1.86M	$119.16	$452.6	+279.82%	Sold -16.29% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: $97.26 Current price: $231.47 P/L: +138.00% Sold -17.70% shares Q3 2022	share	0.05%	1.85M	$97.26	$231.47	+138.00%	Sold -17.70% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $111 Current price: $82.54 P/L: -25.64% Sold -13.71% shares Q3 2022	share	0.05%	1.84M	$111	$82.54	-25.64%	Sold -13.71% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $48.84 Current price: $112.45 P/L: +130.23% Sold -26.84% shares Q3 2022	share	0.05%	1.84M	$48.84	$112.45	+130.23%	Sold -26.84% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: $101.48 Current price: $247.31 P/L: +143.71% Sold -18.33% shares Q3 2022	share	0.05%	1.82M	$101.48	$247.31	+143.71%	Sold -18.33% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 1.81M Avg. open price: $146.45 Current price: $382.44 P/L: +161.13% Sold -17.10% shares Q3 2022	share	0.05%	1.81M	$146.45	$382.44	+161.13%	Sold -17.10% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 1.79M Avg. open price: $102.33 Current price: $253.59 P/L: +147.83% Sold -8.42% shares Q3 2022	share	0.05%	1.79M	$102.33	$253.59	+147.83%	Sold -8.42% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.05% Portfolio value: 1.77M Avg. open price: $26.65 Current price: $106.74 P/L: +300.51% Sold -16.50% shares Q3 2022	share	0.05%	1.77M	$26.65	$106.74	+300.51%	Sold -16.50% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.05% Portfolio value: 1.77M Avg. open price: $12.14 Current price: $24.49 P/L: +101.65% Sold -13.44% shares Q3 2022	share	0.05%	1.77M	$12.14	$24.49	+101.65%	Sold -13.44% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 1.77M Avg. open price: $140.12 Current price: $250.91 P/L: +79.07% Sold -20.98% shares Q3 2022	share	0.05%	1.77M	$140.12	$250.91	+79.07%	Sold -20.98% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $124.33 Current price: $163.69 P/L: +31.66% Sold -15.50% shares Q3 2022	share	0.04%	1.75M	$124.33	$163.69	+31.66%	Sold -15.50% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $29.75 Current price: $38.79 P/L: +30.38% Sold -7.07% shares Q3 2022	share	0.04%	1.73M	$29.75	$38.79	+30.38%	Sold -7.07% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $63.7 Current price: $331.27 P/L: +420.06% Sold -7.14% shares Q3 2022	share	0.04%	1.73M	$63.7	$331.27	+420.06%	Sold -7.14% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $108.62 Current price: $246.26 P/L: +126.71% Sold -13.69% shares Q3 2022	share	0.04%	1.72M	$108.62	$246.26	+126.71%	Sold -13.69% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 1.71M Avg. open price: $195.35 Current price: $289.45 P/L: +48.17% Sold -3.87% shares Q3 2022	share	0.04%	1.71M	$195.35	$289.45	+48.17%	Sold -3.87% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $69.12 Current price: $72.87 P/L: +5.43% Sold -15.39% shares Q3 2022	share	0.04%	1.70M	$69.12	$72.87	+5.43%	Sold -15.39% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $61.32 Current price: $66.36 P/L: +8.23% Sold -22.22% shares Q3 2022	share	0.04%	1.70M	$61.32	$66.36	+8.23%	Sold -22.22% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $52.29 Current price: $86.3 P/L: +65.05% Sold -15.12% shares Q3 2022	share	0.04%	1.69M	$52.29	$86.3	+65.05%	Sold -15.12% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $38.54 Current price: $90.79 P/L: +135.56% Sold -7.43% shares Q3 2022	share	0.04%	1.67M	$38.54	$90.79	+135.56%	Sold -7.43% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 1.66M Avg. open price: $283.41 Current price: $843.1 P/L: +197.49% Sold -9.89% shares Q3 2022	share	0.04%	1.66M	$283.41	$843.1	+197.49%	Sold -9.89% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $72.45 Current price: $94.53 P/L: +30.48% Sold -15.40% shares Q3 2022	share	0.04%	1.65M	$72.45	$94.53	+30.48%	Sold -15.40% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $41.58 Current price: $86.35 P/L: +107.70% Sold -18.12% shares Q3 2022	share	0.04%	1.65M	$41.58	$86.35	+107.70%	Sold -18.12% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $9.7 Current price: $13.38 P/L: +37.92% Sold -7.06% shares Q3 2022	share	0.04%	1.64M	$9.7	$13.38	+37.92%	Sold -7.06% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.04% Portfolio value: 1.63M Avg. open price: $637.67 Current price: $847.79 P/L: +32.95% Sold -13.72% shares Q3 2022	share	0.04%	1.63M	$637.67	$847.79	+32.95%	Sold -13.72% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 1.60M Avg. open price: $49.77 Current price: $95.15 P/L: +91.17% Sold -17.50% shares Q3 2022	share	0.04%	1.60M	$49.77	$95.15	+91.17%	Sold -17.50% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 1.59M Avg. open price: $79.25 Current price: $388.57 P/L: +390.30% Sold -11.70% shares Q3 2022	share	0.04%	1.59M	$79.25	$388.57	+390.30%	Sold -11.70% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 1.56M Avg. open price: $72.03 Current price: $120.96 P/L: +67.92% Sold -23.43% shares Q3 2022	share	0.04%	1.56M	$72.03	$120.96	+67.92%	Sold -23.43% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 1.55M Avg. open price: $43.87 Current price: $103.01 P/L: +134.81% Sold -14.04% shares Q3 2022	share	0.04%	1.55M	$43.87	$103.01	+134.81%	Sold -14.04% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: $463.42 Current price: $1,570.61 P/L: +238.92% Sold -14.23% shares Q3 2022	share	0.04%	1.54M	$463.42	$1,570.61	+238.92%	Sold -14.23% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 1.55M Avg. open price: $799.77 Current price: $2,526.92 P/L: +215.95% Sold -8.70% shares Q3 2022	share	0.04%	1.55M	$799.77	$2,526.92	+215.95%	Sold -8.70% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.04% Portfolio value: 1.53M Avg. open price: $56.01 Current price: $61.08 P/L: +9.06% Sold -14.33% shares Q3 2022	share	0.04%	1.53M	$56.01	$61.08	+9.06%	Sold -14.33% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: $27.65 Current price: $64.36 P/L: +132.76% Sold -7.72% shares Q3 2022	share	0.04%	1.52M	$27.65	$64.36	+132.76%	Sold -7.72% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: $90.15 Current price: $208.73 P/L: +131.53% Sold -16.02% shares Q3 2022	share	0.04%	1.51M	$90.15	$208.73	+131.53%	Sold -16.02% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: $33.06 Current price: $75.4 P/L: +128.09% Sold -20.93% shares Q3 2022	share	0.04%	1.51M	$33.06	$75.4	+128.09%	Sold -20.93% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: $87.69 Current price: $198.47 P/L: +126.34% Sold -7.17% shares Q3 2022	share	0.04%	1.50M	$87.69	$198.47	+126.34%	Sold -7.17% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: $260.16 Current price: $612.1 P/L: +135.27% Sold -15.97% shares Q3 2022	share	0.04%	1.50M	$260.16	$612.1	+135.27%	Sold -15.97% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: $33.14 Current price: $79.41 P/L: +139.60% Sold -7.43% shares Q3 2022	share	0.04%	1.47M	$33.14	$79.41	+139.60%	Sold -7.43% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -9.65% shares Q3 2022	share	0.04%	1.47M	N/A	$175.93	N/A	Sold -9.65% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: $189.15 Current price: $224.71 P/L: +18.80% Sold -17.75% shares Q3 2022	share	0.04%	1.47M	$189.15	$224.71	+18.80%	Sold -17.75% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $73.11 Current price: $235.35 P/L: +221.91% Sold -22.69% shares Q3 2022	share	0.04%	1.46M	$73.11	$235.35	+221.91%	Sold -22.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $94.55 Current price: $124 P/L: +31.15% Sold -13.66% shares Q3 2022	share	0.04%	1.46M	$94.55	$124	+31.15%	Sold -13.66% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $76.6 Current price: $67.05 P/L: -12.47% Bought +3.88% shares Q3 2022	share	0.04%	1.46M	$76.6	$67.05	-12.47%	Bought +3.88% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $33.76 Current price: $66.55 P/L: +97.10% Sold -16.86% shares Q3 2022	share	0.04%	1.46M	$33.76	$66.55	+97.10%	Sold -16.86% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $43.23 Current price: $68.85 P/L: +59.25% Sold -13.77% shares Q3 2022	share	0.04%	1.46M	$43.23	$68.85	+59.25%	Sold -13.77% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 1.45M Avg. open price: $12.54 Current price: $38.86 P/L: +209.82% Sold -17.67% shares Q3 2022	share	0.04%	1.45M	$12.54	$38.86	+209.82%	Sold -17.67% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: $70.76 Current price: $104.15 P/L: +47.20% Sold -20.78% shares Q3 2022	share	0.04%	1.44M	$70.76	$104.15	+47.20%	Sold -20.78% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -13.39% shares Q3 2022	share	0.04%	1.44M	N/A	$243.11	N/A	Sold -13.39% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $273.79 Current price: $292.75 P/L: +6.93% Sold -7.93% shares Q3 2022	share	0.04%	1.43M	$273.79	$292.75	+6.93%	Sold -7.93% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $79.57 Current price: $162.04 P/L: +103.64% Sold -6.76% shares Q3 2022	share	0.04%	1.43M	$79.57	$162.04	+103.64%	Sold -6.76% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.04% Portfolio value: 1.42M Avg. open price: $188.16 Current price: $204.3 P/L: +8.58% Sold -11.06% shares Q3 2022	share	0.04%	1.42M	$188.16	$204.3	+8.58%	Sold -11.06% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.04% Portfolio value: 1.42M Avg. open price: $42.25 Current price: $48.04 P/L: +13.71% Sold -10.63% shares Q3 2022	share	0.04%	1.42M	$42.25	$48.04	+13.71%	Sold -10.63% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.42M Avg. open price: $29.38 Current price: $69.64 P/L: +137.04% Sold -13.54% shares Q3 2022	share	0.04%	1.42M	$29.38	$69.64	+137.04%	Sold -13.54% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 1.42M Avg. open price: $101.22 Current price: $291.3 P/L: +187.80% Sold -19.52% shares Q3 2022	share	0.04%	1.42M	$101.22	$291.3	+187.80%	Sold -19.52% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $196.81 Current price: $436.82 P/L: +121.95% Sold -7.01% shares Q3 2022	share	0.04%	1.41M	$196.81	$436.82	+121.95%	Sold -7.01% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $117.77 Current price: $137.17 P/L: +16.47% Sold -6.87% shares Q3 2022	share	0.04%	1.41M	$117.77	$137.17	+16.47%	Sold -6.87% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: $110.32 Current price: $178.61 P/L: +61.90% Sold -13.64% shares Q3 2022	share	0.04%	1.39M	$110.32	$178.61	+61.90%	Sold -13.64% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: $84.73 Current price: $335.82 P/L: +296.35% Sold -6.78% shares Q3 2022	share	0.04%	1.39M	$84.73	$335.82	+296.35%	Sold -6.78% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: $81.72 Current price: $268.23 P/L: +228.21% Sold -7.31% shares Q3 2022	share	0.04%	1.38M	$81.72	$268.23	+228.21%	Sold -7.31% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $33.43 Current price: $84.71 P/L: +153.40% Sold -14.75% shares Q3 2022	share	0.04%	1.37M	$33.43	$84.71	+153.40%	Sold -14.75% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: $37.2 Current price: $41.75 P/L: +12.24% Sold -14.51% shares Q3 2022	share	0.04%	1.38M	$37.2	$41.75	+12.24%	Sold -14.51% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $127 Current price: $273.72 P/L: +115.53% Sold -13.31% shares Q3 2022	share	0.04%	1.37M	$127	$273.72	+115.53%	Sold -13.31% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $48.88 Current price: $63.96 P/L: +30.84% Sold -14.32% shares Q3 2022	share	0.03%	1.36M	$48.88	$63.96	+30.84%	Sold -14.32% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $153.04 Current price: $254.86 P/L: +66.53% Sold -9.02% shares Q3 2022	share	0.03%	1.35M	$153.04	$254.86	+66.53%	Sold -9.02% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $80.86 Current price: $121.36 P/L: +50.09% Sold -14.40% shares Q3 2022	share	0.03%	1.34M	$80.86	$121.36	+50.09%	Sold -14.40% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $110.05 Current price: $187.21 P/L: +70.11% Sold -8.09% shares Q3 2022	share	0.03%	1.35M	$110.05	$187.21	+70.11%	Sold -8.09% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $63.38 Current price: $104.97 P/L: +65.62% Sold -13.70% shares Q3 2022	share	0.03%	1.35M	$63.38	$104.97	+65.62%	Sold -13.70% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $49.58 Current price: $61.48 P/L: +24.00% Sold -20.18% shares Q3 2022	share	0.03%	1.34M	$49.58	$61.48	+24.00%	Sold -20.18% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $53.35 Current price: $123.19 P/L: +130.90% Sold -7.36% shares Q3 2022	share	0.03%	1.33M	$53.35	$123.19	+130.90%	Sold -7.36% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $50.57 Current price: $62.24 P/L: +23.07% Sold -14.40% shares Q3 2022	share	0.03%	1.33M	$50.57	$62.24	+23.07%	Sold -14.40% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $50.12 Current price: $85.13 P/L: +69.85% Sold -14.28% shares Q3 2022	share	0.03%	1.33M	$50.12	$85.13	+69.85%	Sold -14.28% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $47.17 Current price: $196.87 P/L: +317.39% Sold -6.96% shares Q3 2022	share	0.03%	1.33M	$47.17	$196.87	+317.39%	Sold -6.96% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $64.91 Current price: $61.33 P/L: -5.51% Sold -22.05% shares Q3 2022	share	0.03%	1.32M	$64.91	$61.33	-5.51%	Sold -22.05% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $121.39 Current price: $150.45 P/L: +23.94% Sold -17.67% shares Q3 2022	share	0.03%	1.33M	$121.39	$150.45	+23.94%	Sold -17.67% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $170.24 Current price: $176.6 P/L: +3.74% Sold -17.69% shares Q3 2022	share	0.03%	1.31M	$170.24	$176.6	+3.74%	Sold -17.69% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $36.33 Current price: $69.36 P/L: +90.92% Sold -14.29% shares Q3 2022	share	0.03%	1.31M	$36.33	$69.36	+90.92%	Sold -14.29% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $74.24 Current price: $95.02 P/L: +27.99% Sold -9.24% shares Q3 2022	share	0.03%	1.31M	$74.24	$95.02	+27.99%	Sold -9.24% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: $62.03 Current price: $109.96 P/L: +77.27% Sold -13.69% shares Q3 2022	share	0.03%	1.30M	$62.03	$109.96	+77.27%	Sold -13.69% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 1.3M Avg. open price: $39.7 Current price: $68.68 P/L: +73.00% Sold -15.07% shares Q3 2022	share	0.03%	1.3M	$39.7	$68.68	+73.00%	Sold -15.07% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: $21.74 Current price: $34.17 P/L: +57.20% Sold -20.36% shares Q3 2022	share	0.03%	1.29M	$21.74	$34.17	+57.20%	Sold -20.36% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $65.74 Current price: $54.12 P/L: -17.67% Sold -10.55% shares Q3 2022	share	0.03%	1.28M	$65.74	$54.12	-17.67%	Sold -10.55% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $118.92 Current price: $504.49 P/L: +324.22% Sold -7.77% shares Q3 2022	share	0.03%	1.26M	$118.92	$504.49	+324.22%	Sold -7.77% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $126.23 Current price: $211.93 P/L: +67.89% Sold -8.43% shares Q3 2022	share	0.03%	1.25M	$126.23	$211.93	+67.89%	Sold -8.43% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $70.16 Current price: $128.49 P/L: +83.13% Sold -18.30% shares Q3 2022	share	0.03%	1.25M	$70.16	$128.49	+83.13%	Sold -18.30% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $32.3 Current price: $76.58 P/L: +137.07% Sold -7.65% shares Q3 2022	share	0.03%	1.25M	$32.3	$76.58	+137.07%	Sold -7.65% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $308 Current price: $387.79 P/L: +25.90% Sold -11.06% shares Q3 2022	share	0.03%	1.24M	$308	$387.79	+25.90%	Sold -11.06% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $49.44 Current price: $102.17 P/L: +106.65% Sold -4.95% shares Q3 2022	share	0.03%	1.24M	$49.44	$102.17	+106.65%	Sold -4.95% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $33.31 Current price: $47.47 P/L: +42.53% Sold -16.25% shares Q3 2022	share	0.03%	1.23M	$33.31	$47.47	+42.53%	Sold -16.25% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $121.58 Current price: $459.41 P/L: +277.86% Sold -8.11% shares Q3 2022	share	0.03%	1.24M	$121.58	$459.41	+277.86%	Sold -8.11% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $77.12 Current price: $137.18 P/L: +77.87% Sold -9.23% shares Q3 2022	share	0.03%	1.24M	$77.12	$137.18	+77.87%	Sold -9.23% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $138.14 Current price: $257.06 P/L: +86.08% Sold -13.62% shares Q3 2022	share	0.03%	1.23M	$138.14	$257.06	+86.08%	Sold -13.62% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $85.49 Current price: $139.14 P/L: +62.76% Sold -14.78% shares Q3 2022	share	0.03%	1.22M	$85.49	$139.14	+62.76%	Sold -14.78% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $15.03 Current price: $18.56 P/L: +23.46% Sold -21.11% shares Q3 2022	share	0.03%	1.22M	$15.03	$18.56	+23.46%	Sold -21.11% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $88.73 Current price: $137.93 P/L: +55.46% Sold -3.02% shares Q3 2022	share	0.03%	1.22M	$88.73	$137.93	+55.46%	Sold -3.02% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $135.28 Current price: $139.23 P/L: +2.92% Sold -13.70% shares Q3 2022	share	0.03%	1.21M	$135.28	$139.23	+2.92%	Sold -13.70% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $100.42 Current price: $233.25 P/L: +132.26% Sold -6.50% shares Q3 2022	share	0.03%	1.20M	$100.42	$233.25	+132.26%	Sold -6.50% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $27.91 Current price: $31.84 P/L: +14.09% Sold -9.20% shares Q3 2022	share	0.03%	1.20M	$27.91	$31.84	+14.09%	Sold -9.20% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $60.04 Current price: $121.43 P/L: +102.23% Sold -14.26% shares Q3 2022	share	0.03%	1.20M	$60.04	$121.43	+102.23%	Sold -14.26% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $130.59 Current price: $377.1 P/L: +188.77% Sold -15.97% shares Q3 2022	share	0.03%	1.19M	$130.59	$377.1	+188.77%	Sold -15.97% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 1.2M Avg. open price: $28.86 Current price: $71.05 P/L: +146.22% Sold -20.03% shares Q3 2022	share	0.03%	1.2M	$28.86	$71.05	+146.22%	Sold -20.03% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $44.88 Current price: $51.67 P/L: +15.12% Sold -8.69% shares Q3 2022	share	0.03%	1.19M	$44.88	$51.67	+15.12%	Sold -8.69% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $81.82 Current price: $219.35 P/L: +168.08% Sold -7.00% shares Q3 2022	share	0.03%	1.18M	$81.82	$219.35	+168.08%	Sold -7.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $75.02 Current price: $104.74 P/L: +39.61% Sold -17.51% shares Q3 2022	share	0.03%	1.18M	$75.02	$104.74	+39.61%	Sold -17.51% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $405.29 Current price: $116.56 P/L: -71.24% Sold -7.04% shares Q3 2022	share	0.03%	1.17M	$405.29	$116.56	-71.24%	Sold -7.04% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $54.54 Current price: $113.42 P/L: +107.94% Sold -15.28% shares Q3 2022	share	0.03%	1.17M	$54.54	$113.42	+107.94%	Sold -15.28% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $49.33 Current price: $51.25 P/L: +3.90% Sold -17.45% shares Q3 2022	share	0.03%	1.17M	$49.33	$51.25	+3.90%	Sold -17.45% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $131.8 Current price: $292.87 P/L: +122.21% Sold -7.07% shares Q3 2022	share	0.03%	1.15M	$131.8	$292.87	+122.21%	Sold -7.07% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $83.56 Current price: $265.21 P/L: +217.38% Sold -16.84% shares Q3 2022	share	0.03%	1.15M	$83.56	$265.21	+217.38%	Sold -16.84% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $51.02 Current price: $49.82 P/L: -2.35% Sold -14.82% shares Q3 2022	share	0.03%	1.14M	$51.02	$49.82	-2.35%	Sold -14.82% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $128.12 Current price: $161.31 P/L: +25.91% Sold -9.05% shares Q3 2022	share	0.03%	1.15M	$128.12	$161.31	+25.91%	Sold -9.05% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $26.84 Current price: $70.88 P/L: +164.07% Sold -15.95% shares Q3 2022	share	0.03%	1.14M	$26.84	$70.88	+164.07%	Sold -15.95% shares Q3 2022

Showing TOP 250 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC?

The biggest position of the NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC is ISHARES TR () with 18.94% portfolio share worth of 744.62M US dollars.

Top 5 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY's holdings represent 63.8% of the portfolio:

ISHARES TR () – 18.94%
Vanguard 500 Index Fund (VOO) – 16.74%
iShares Core S&P Mid-Cap ETF (IJH) – 13.74%
iShares Core S&P Small-Cap ETF (IJR) – 9.75%
iShares Core S&P 500 ETF (IVV) – 4.63%

Who is the portfolio manager of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC?

The portfolio manager of the NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC is .

What is the total asset value of the NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio?

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 3.93B US dollars.

Who is ?

is the portfolio manager of the NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC.

What is (NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC) fund performance?

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY's quarterly performance is -25.48%, annualy -72.91%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -3%.

What is the NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CIK?

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY's Central Index Key is 0001629649 .

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Holdings

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1 year portfolio value change:

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3 years portfolio value change:

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5 years portfolio value change: