Centene Corp (CNC) Ownership

86.21 ↑1.60 (1.89%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Centene Corp (CNC), owning a total of 63.6 million shares. Combined, the top 104 institutional holders of CNC own 307.82% of the company with a total of 1.8 billion shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of CNC by 37.6 million shares, a 2.05% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.875%	1.795%	63,607,238	1,121,697	2022-03-31
Vanguard Group Inc	10.720%	0.373%	62,485,541	232,374	2021-12-31
Vanguard Group Inc	10.669%	0.771%	62,253,167	476,564	2021-09-30
Vanguard Group Inc	10.596%	0.118%	61,776,603	72,721	2021-06-30
Vanguard Group Inc	10.589%	0.206%	61,703,882	126,635	2021-03-31
Capital World Investors	8.640%	7.863%	50,535,746	3,683,887	2022-03-31
Capital World Investors	8.038%	8.619%	46,851,859	3,717,875	2021-12-31
Capital World Investors	7.677%	25.498%	44,758,773	9,093,762	2021-06-30
BlackRock Inc	7.627%	6.747%	44,444,266	2,809,039	2021-03-31
Capital World Investors	7.392%	-3.630%	43,133,984	-1,624,789	2021-09-30
BlackRock Inc	7.202%	-5.523%	41,989,789	-2,454,477	2021-06-30
BlackRock Inc	7.061%	1.219%	41,158,173	495,732	2021-12-31
Capital World Investors	6.120%	-5.834%	35,665,011	-2,209,659	2021-03-31
FMR Inc	6.033%	8.004%	35,163,461	2,605,773	2021-12-31
FMR Inc	5.865%	-2.444%	34,303,949	-859,512	2022-03-31
FMR Inc	5.621%	-2.202%	32,757,025	-737,496	2021-03-31
FMR Inc	5.589%	-0.519%	32,587,079	-169,946	2021-06-30
FMR Inc	5.580%	-0.090%	32,557,688	-29,391	2021-09-30
T. Rowe Price Associates, Inc.	5.195%	5.840%	30,386,096	1,676,714	2022-03-31
T. Rowe Price Associates, Inc.	5.062%	4.258%	29,512,722	1,205,189	2021-06-30
T. Rowe Price Associates, Inc.	4.926%	6.772%	28,709,382	1,820,990	2021-12-31
T. Rowe Price Associates, Inc.	4.858%	-29.078%	28,307,533	-11,606,098	2021-03-31
T. Rowe Price Associates, Inc.	4.608%	-8.892%	26,888,392	-2,624,330	2021-09-30
JPMorgan Chase & Co	4.569%	14.260%	26,720,429	3,334,745	2022-03-31
Capital Research & Mgmt Co - Division 3	4.248%	-3.849%	24,755,800	-990,891	2021-03-31
State Street Corporation	4.209%	3.237%	24,533,423	769,329	2021-12-31
State Street Corporation	4.146%	-1.163%	24,248,051	-285,372	2022-03-31
State Street Corporation	4.108%	-2.663%	23,940,861	-654,887	2021-03-31
State Street Corporation	4.073%	1.208%	23,764,094	283,552	2021-09-30
State Street Corporation	4.027%	-1.923%	23,480,542	-460,319	2021-06-30
JPMorgan Chase & Co	4.012%	21.319%	23,385,684	4,109,416	2021-12-31
Wellington Management Company LLP	3.472%	6.669%	20,259,362	1,266,668	2021-09-30
Capital Research & Mgmt Co - Division 3	3.441%	-18.961%	20,061,985	-4,693,815	2021-06-30
Wellington Management Company LLP	3.435%	-1.177%	20,020,886	-238,476	2021-12-31
JPMorgan Chase & Co	3.304%	68.184%	19,276,268	7,814,868	2021-09-30
Wellington Management Company LLP	3.259%	-4.787%	19,062,529	-958,357	2022-03-31
Wellington Management Company LLP	3.258%	22.282%	18,992,694	3,460,862	2021-06-30
Capital Research & Mgmt Co - Division 3	3.134%	-8.863%	18,283,981	-1,778,004	2021-09-30
Capital Research & Mgmt Co - Division 3	2.769%	-11.737%	16,138,033	-2,145,948	2021-12-31
Wellington Management Company LLP	2.665%	-13.626%	15,531,832	-2,450,180	2021-03-31
Capital Research & Mgmt Co - Division 3	2.401%	-12.990%	14,041,745	-2,096,288	2022-03-31
Politan Capital Management LP	2.208%	1.837%	12,914,408	233,000	2022-03-31
Politan Capital Management LP	2.176%	0.000%	12,681,408	12,681,408	2021-12-31
Ameriprise Financial Inc	2.130%	5.305%	12,418,212	625,595	2021-06-30
Ameriprise Financial Inc	2.029%	-4.658%	11,839,765	-578,447	2021-09-30
Ameriprise Financial Inc	2.024%	20.932%	11,792,617	2,041,173	2021-03-31
Boston Partners Global Investors, Inc	2.015%	8.724%	11,783,672	945,472	2022-03-31
JPMorgan Chase & Co	1.966%	23.388%	11,461,400	2,172,491	2021-06-30
Viking Global Investors LP	1.921%	2.031%	11,199,941	222,890	2021-06-30
Viking Global Investors LP	1.884%	-16.127%	10,977,051	-2,110,598	2021-03-31
Boston Partners Global Investors, Inc	1.860%	13.838%	10,838,200	1,317,451	2021-12-31
Ameriprise Financial Inc	1.759%	-13.398%	10,253,483	-1,586,282	2021-12-31
Geode Capital Management, LLC	1.698%	2.199%	9,929,527	213,638	2022-03-31
Viking Global Investors LP	1.694%	-11.749%	9,884,106	-1,315,835	2021-09-30
Geode Capital Management, LLC	1.667%	5.434%	9,715,889	500,781	2021-12-31
Boston Partners Global Investors, Inc	1.632%	1.767%	9,520,749	165,333	2021-09-30
Boston Partners Global Investors, Inc	1.605%	101.003%	9,355,416	4,701,038	2021-06-30
JPMorgan Chase & Co	1.594%	57.155%	9,288,909	3,378,239	2021-03-31
Geode Capital Management, LLC	1.579%	2.042%	9,215,108	184,391	2021-09-30
Geode Capital Management, LLC	1.549%	6.614%	9,030,717	560,198	2021-06-30
Viking Global Investors LP	1.479%	-12.803%	8,618,638	-1,265,468	2021-12-31
Geode Capital Management, LLC	1.454%	0.657%	8,470,519	55,279	2020-12-31
Ameriprise Financial Inc	1.418%	-19.110%	8,294,060	-1,959,423	2022-03-31
Viking Global Investors LP	1.335%	-9.428%	7,806,040	-812,598	2022-03-31
Bank of New York Mellon Corp	1.253%	2.937%	7,303,060	208,390	2021-06-30
Bank of New York Mellon Corp	1.218%	11.278%	7,094,670	719,038	2021-03-31
Bank of New York Mellon Corp	1.210%	-1.610%	7,051,588	-115,414	2021-12-31
Bank of New York Mellon Corp	1.187%	-1.521%	6,944,372	-107,216	2022-03-31
Deutsche Bank AG	1.123%	12.229%	6,552,718	714,016	2021-09-30
Amvescap Plc.	1.056%	6.511%	6,176,495	377,591	2022-03-31
NORGES BANK	1.031%	3.687%	6,006,538	213,594	2020-12-31
Northern Trust Corp	1.026%	-0.863%	5,981,058	-52,091	2021-03-31
Deutsche Bank AG	1.018%	1.944%	5,929,245	113,086	2021-03-31
Deutsche Bank AG	1.001%	-1.527%	5,838,702	-90,543	2021-06-30
Amvescap Plc.	0.995%	38.097%	5,798,904	1,599,740	2021-12-31
Altshuler Shaham Ltd	0.994%	62.692%	5,798,761	2,234,509	2021-09-30
Northern Trust Corp	0.991%	-3.404%	5,777,485	-203,573	2021-06-30
Northern Trust Corp	0.990%	0.455%	5,768,918	26,126	2021-12-31
Northern Trust Corp	0.985%	-0.140%	5,760,854	-8,064	2022-03-31
Northern Trust Corp	0.984%	-0.601%	5,742,792	-34,693	2021-09-30
Farallon Capital Management, L.L.C.	0.965%	-17.883%	5,625,000	-1,225,000	2021-03-31
Deutsche Bank AG	0.959%	-14.724%	5,587,874	-964,844	2021-12-31
Ruffer LLP	0.950%	75.018%	5,536,706	2,373,204	2021-03-31
Ruffer LLP	0.936%	-1.448%	5,456,529	-80,177	2021-06-30
Deutsche Bank AG	0.910%	-4.768%	5,321,474	-266,400	2022-03-31
Artisan Partners Limited Partnership	0.887%	-1.608%	5,167,575	-84,460	2021-03-31
UBS Asset Mgmt Americas Inc	0.857%	8.113%	5,012,177	376,123	2022-03-31
Farallon Capital Management, L.L.C.	0.815%	-15.556%	4,750,000	-875,000	2021-06-30
Boston Partners Global Investors, Inc	0.799%	8.584%	4,654,378	367,943	2021-03-31
UBS Asset Mgmt Americas Inc	0.795%	17.828%	4,636,054	701,467	2021-12-31
Farallon Capital Management, L.L.C.	0.784%	-3.729%	4,572,875	-177,125	2021-09-30
Nuveen Asset Management, LLC	0.773%	0.514%	4,509,065	23,062	2021-03-31
UBS Asset Mgmt Americas Inc	0.751%	3.559%	4,381,055	150,565	2021-06-30
Farallon Capital Management, L.L.C.	0.745%	-5.107%	4,339,344	-233,531	2021-12-31
Dimensional Fund Advisors, Inc.	0.740%	1.759%	4,316,413	74,613	2021-06-30
Dimensional Fund Advisors, Inc.	0.734%	-0.741%	4,284,443	-31,970	2021-09-30
Dimensional Fund Advisors, Inc.	0.728%	0.199%	4,241,800	8,430	2021-03-31
UBS Asset Mgmt Americas Inc	0.726%	19.854%	4,230,490	700,785	2021-03-31
Nuveen Asset Management, LLC	0.724%	-6.261%	4,226,745	-282,320	2021-06-30
Amvescap Plc.	0.720%	14.419%	4,199,164	529,159	2021-09-30
Maverick Capital Ltd	0.706%	20.581%	4,120,045	703,230	2021-09-30
Farallon Capital Management, L.L.C.	0.693%	-6.614%	4,052,344	-287,000	2022-03-31
UBS Asset Mgmt Americas Inc	0.674%	-10.191%	3,934,587	-446,468	2021-09-30
Dimensional Fund Advisors, Inc.	0.647%	-12.045%	3,768,369	-516,074	2021-12-31

Mutual Fund Ownership

2ndVote Advisers AMF Index is the biggest individual fund holder of Centene Corp (CNC), owning a total of 60.7 million shares. Combined, the top 164 mutual fund holders of CNC own 275.23% of the company with a total of 1.6 billion shares.

In the latest ownership report, the top 164 mutual funds have increased their combined ownership of CNC by 185.2 million shares, a 10.34% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
2ndVote Advisers AMF Index	10.376%	0.000%	60,688,902	60,688,902	2022-03-31
2ndVote Advisers AMF Index Model	10.376%	0.000%	60,688,902	60,688,902	2022-03-31
2ndVote Advisers LIF Index	4.178%	0.000%	24,438,434	24,438,434	2022-03-31
2ndVote Advisers LIF Index Model	4.178%	0.000%	24,438,434	24,438,434	2022-03-31
American Funds Fundamental Invs A	3.974%	3.115%	23,163,775	699,756	2022-03-31
Capital Group Fundamental Invtrs Comp	3.960%	3.115%	23,163,775	699,756	2022-03-31
American Funds Fundamental Invs A	3.850%	19.060%	22,464,019	3,596,258	2021-12-31
Capital Group Fundamental Invtrs Comp	3.850%	19.060%	22,464,019	3,596,258	2021-12-31
American Funds Fundamental Invs A	3.236%	0.439%	18,867,761	82,406	2021-09-30
Capital Group Fundamental Invtrs Comp	3.234%	0.439%	18,867,761	82,406	2021-09-30
American Funds Fundamental Invs A	3.224%	30.147%	18,785,355	4,351,421	2021-06-30
Capital Group Fundamental Invtrs Comp	3.222%	30.147%	18,785,355	4,351,421	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.922%	1.052%	17,089,096	177,960	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.891%	0.543%	16,911,136	91,334	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.886%	0.342%	16,819,802	57,336	2022-03-31
Capital Group Growth Fnd of Amer Comp	2.880%	-15.387%	16,783,882	-3,052,113	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.876%	0.206%	16,762,466	34,464	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.872%	0.890%	16,728,002	147,495	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.346%	16,580,507	57,102	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.832%	0.230%	16,523,405	37,907	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.828%	0.158%	16,489,195	25,926	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.825%	0.083%	16,485,498	13,683	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.825%	-0.259%	16,463,269	-42,805	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.825%	-0.128%	16,468,153	-21,042	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.823%	0.022%	16,471,815	3,662	2021-09-30
American Funds Growth Fund of Amer A	2.533%	-12.062%	14,759,479	-2,024,403	2021-06-30
Capital Group Growth Fnd of Amer Comp	2.532%	-12.062%	14,759,479	-2,024,403	2021-06-30
American Funds Growth Fund of Amer A	2.532%	0.000%	14,759,479	0	2021-09-30
Capital Group Growth Fnd of Amer Comp	2.530%	0.000%	14,759,479	0	2021-09-30
Capital Group Fundamental Invtrs Comp	2.477%	-0.054%	14,433,934	-7,780	2021-03-31
American Funds Growth Fund of Amer A	2.305%	0.000%	13,433,062	0	2022-03-31
American Funds Growth Fund of Amer A	2.302%	-8.987%	13,433,062	-1,326,417	2021-12-31
Capital Group Growth Fnd of Amer Comp	2.302%	-8.987%	13,433,062	-1,326,417	2021-12-31
Capital Group Growth Fnd of Amer Comp	2.297%	0.000%	13,433,062	0	2022-03-31
Vanguard Mid Cap Index Institutional	2.292%	1.278%	13,361,959	168,546	2022-02-28
Vanguard Mid Cap Index Institutional	2.274%	0.527%	13,270,337	69,530	2021-11-30
Vanguard Mid Cap Index Institutional	2.271%	-0.952%	13,234,739	-127,220	2022-03-31
Vanguard Mid Cap Index Institutional	2.270%	0.204%	13,278,948	27,063	2022-05-31
Vanguard Mid Cap Index Institutional	2.266%	0.130%	13,251,885	17,146	2022-04-30
Vanguard Mid Cap Index Institutional	2.265%	0.020%	13,193,413	2,677	2022-01-31
Vanguard Mid Cap Index Institutional	2.262%	0.303%	13,200,807	39,816	2021-10-31
Vanguard Mid Cap Index Institutional	2.262%	0.882%	13,189,103	115,284	2021-08-31
Vanguard Mid Cap Index Institutional	2.261%	-0.600%	13,190,736	-79,601	2021-12-31
Vanguard Mid Cap Index Institutional	2.256%	-0.213%	13,160,991	-28,112	2021-09-30
Vanguard Mid Cap Index Institutional	2.242%	0.744%	13,073,819	96,483	2021-07-31
Vanguard Mid Cap Index Institutional	2.227%	-1.158%	12,977,336	-152,070	2021-06-30
Vanguard 500 Index Investor	2.190%	0.515%	12,762,152	65,381	2022-03-31
Vanguard 500 Index Investor	2.178%	2.399%	12,696,771	297,431	2022-02-28
Vanguard 500 Index Investor	2.173%	0.699%	12,711,079	88,174	2022-05-31
Vanguard 500 Index Investor	2.158%	-1.091%	12,622,905	-139,247	2022-04-30
Vanguard 500 Index Investor	2.129%	0.633%	12,399,340	77,962	2022-01-31
Vanguard 500 Index Investor	2.123%	0.599%	12,385,689	73,694	2021-11-30
Vanguard 500 Index Investor	2.112%	-0.519%	12,321,378	-64,311	2021-12-31
Vanguard 500 Index Investor	2.110%	0.552%	12,311,995	67,607	2021-10-31
Vanguard 500 Index Investor	2.098%	0.432%	12,244,388	52,626	2021-09-30
Vanguard 500 Index Investor	2.091%	0.461%	12,191,762	55,972	2021-08-31
Vanguard 500 Index Investor	2.082%	0.775%	12,135,790	93,275	2021-07-31
Vanguard 500 Index Investor	2.067%	0.138%	12,042,515	16,573	2021-06-30
Capital Group AMCAP Composite	1.563%	7.467%	9,106,464	632,764	2021-03-31
VA CollegeAmerica Amcap 529A	1.558%	-0.299%	9,079,199	-27,265	2021-06-30
Capital Group AMCAP Composite	1.557%	-0.299%	9,079,199	-27,265	2021-06-30
Vanguard Health Care Inv	1.529%	1.938%	8,912,620	169,426	2021-06-30
Vanguard Health Care Inv	1.527%	0.000%	8,912,620	0	2021-09-30
Vanguard Health Care Inv	1.527%	0.000%	8,912,620	0	2021-12-31
Vanguard Health Care Inv	1.500%	-8.676%	8,743,194	-830,578	2021-03-31
Vanguard Health Care Inv	1.476%	-3.162%	8,630,836	-281,784	2022-03-31
American Funds American Balanced A	1.382%	-3.505%	8,053,436	-292,552	2021-06-30
Swedbank Robur Globalfond A	1.286%	3.448%	7,500,000	250,000	2021-09-30
Swedbank Robur Globalfond A	1.285%	0.000%	7,500,000	0	2021-10-31
Swedbank Robur Globalfond A	1.285%	0.000%	7,500,000	0	2021-11-30
Swedbank Robur Globalfond A	1.244%	3.571%	7,250,000	250,000	2021-08-31
VA CollegeAmerica Amcap 529A	1.240%	-20.342%	7,232,286	-1,846,913	2021-09-30
Capital Group AMCAP Composite	1.240%	-20.342%	7,232,286	-1,846,913	2021-09-30
Swedbank Robur Globalfond A	1.201%	12.000%	7,000,000	750,000	2021-07-31
Capital Group AMCAP Composite	1.196%	-3.480%	6,980,578	-251,708	2021-12-31
VA CollegeAmerica Amcap 529A	1.196%	-3.480%	6,980,578	-251,708	2021-12-31
Swedbank Robur Globalfond A	1.131%	-12.000%	6,600,000	-900,000	2021-12-31
SPDR® S&P 500 ETF Trust	1.125%	0.594%	6,566,951	38,759	2021-12-31
SPDR® S&P 500 ETF Trust	1.119%	0.300%	6,528,192	19,551	2021-12-30
American Funds Capital World Gr&Inc A	1.099%	39.969%	6,408,203	1,829,900	2022-03-31
Swedbank Robur Globalfond A	1.097%	-3.030%	6,400,000	-200,000	2022-01-31
Capital Group Wrld Grwth & Inc Trust Cmp	1.096%	39.969%	6,408,203	1,829,900	2022-03-31
SPDR® S&P 500 ETF Trust	1.086%	0.044%	6,348,763	2,768	2022-06-29
SPDR® S&P 500 ETF Trust	1.085%	0.481%	6,326,071	30,272	2022-03-31
SPDR® S&P 500 ETF Trust	1.078%	-0.440%	6,290,150	-27,783	2022-01-31
SPDR® S&P 500 ETF Trust	1.074%	1.780%	6,258,251	109,417	2022-02-28
SPDR® S&P 500 ETF Trust	1.073%	0.236%	6,274,471	14,792	2022-05-31
Swedbank Robur Globalfond A	1.073%	8.696%	6,250,000	500,000	2021-06-30
SPDR® S&P 500 ETF Trust	1.072%	0.506%	6,254,631	31,464	2021-10-31
SPDR® S&P 500 ETF Trust	1.067%	0.265%	6,223,167	16,416	2021-10-29
SPDR® S&P 500 ETF Trust	1.067%	0.736%	6,222,825	45,486	2021-11-30
T. Rowe Price US Value Equity Composite	1.064%	46.640%	6,210,781	1,975,381	2021-12-31
T. Rowe Price Value	1.064%	46.640%	6,210,781	1,975,381	2021-12-31
SPDR® S&P 500 ETF Trust	1.062%	0.776%	6,213,583	47,816	2022-04-30
SPDR® S&P 500 ETF Trust	1.057%	-0.365%	6,165,027	-22,572	2021-09-30
SPDR® S&P 500 ETF Trust	1.054%	0.426%	6,165,767	26,144	2022-04-29
T. Rowe Price US Value Equity Composite	1.049%	-1.591%	6,112,000	-98,781	2022-03-31
T. Rowe Price Value	1.049%	-1.591%	6,112,000	-98,781	2022-03-31
Fidelity® 500 Index	1.044%	0.738%	6,106,343	44,757	2022-04-30
SPDR® S&P 500 ETF Trust	1.037%	0.548%	6,044,773	32,928	2021-08-31
Fidelity® 500 Index	1.036%	1.440%	6,061,586	86,053	2022-03-31
SPDR® S&P 500 ETF Trust	1.034%	1.117%	6,025,361	66,542	2021-06-30
SPDR® S&P 500 ETF Trust	1.028%	0.466%	5,995,381	27,783	2021-07-31
American Funds American Balanced A	1.027%	21.267%	5,984,125	1,049,437	2022-03-31
Fidelity® 500 Index	1.025%	1.531%	5,975,533	90,130	2022-02-28
SPDR® S&P 500 ETF Trust	1.024%	0.150%	5,967,598	8,918	2021-07-30
SPDR® S&P 500 ETF Trust	1.023%	0.941%	5,962,110	55,566	2021-07-28
Fidelity® 500 Index	1.010%	2.073%	5,885,403	119,526	2022-01-31
Swedbank Robur Globalfond A	0.995%	-9.375%	5,800,000	-600,000	2022-02-28
Fidelity® 500 Index	0.988%	1.347%	5,765,877	76,610	2021-12-31
Fidelity® 500 Index	0.975%	0.697%	5,689,267	39,379	2021-11-30
Fidelity® 500 Index	0.968%	1.288%	5,649,888	71,828	2021-10-31
Fidelity® 500 Index	0.956%	0.635%	5,578,060	35,212	2021-09-30
Fidelity® 500 Index	0.951%	0.385%	5,542,848	21,248	2021-08-31
Fidelity® 500 Index	0.947%	0.502%	5,521,600	27,568	2021-07-31
Fidelity® 500 Index	0.942%	1.196%	5,494,032	64,913	2021-06-30
Fidelity® 500 Index	0.932%	1.071%	5,429,119	57,547	2021-05-31
American Funds American Balanced A	0.931%	-32.584%	5,429,274	-2,624,162	2021-09-30
iShares Core S&P 500 ETF	0.870%	-0.014%	5,087,217	-694	2022-06-29
iShares Core S&P 500 ETF	0.867%	0.075%	5,050,792	3,784	2022-03-31
iShares Core S&P 500 ETF	0.861%	0.151%	5,036,208	7,612	2022-05-31
Fidelity® Select Health Care	0.858%	0.000%	5,000,000	0	2021-05-31
JPMorgan US Equity L	0.856%	1.292%	5,005,216	63,847	2022-05-31
iShares Core S&P 500 ETF	0.854%	-0.104%	4,978,041	-5,160	2022-02-28
Vanguard Value Index Inv	0.846%	1.636%	4,947,720	79,630	2022-05-31
American Funds American Balanced A	0.846%	-9.110%	4,934,688	-494,586	2021-12-31
JPMorgan US Equity L	0.845%	7.139%	4,941,369	329,247	2022-04-30
VA CollegeAmerica Amcap 529A	0.841%	-29.792%	4,900,934	-2,079,644	2022-03-31
Capital Group AMCAP Composite	0.838%	-29.792%	4,900,934	-2,079,644	2022-03-31
American Funds IS® Growth 1	0.835%	14.056%	4,864,730	599,518	2021-06-30
American Funds IS® Growth 1	0.834%	0.000%	4,864,730	0	2021-09-30
Capital Group Growth Composite	0.834%	0.000%	4,864,730	4,864,730	2021-09-30
American Funds IS® Growth 1	0.834%	0.000%	4,864,730	0	2021-12-31
Capital Group Growth Composite	0.834%	0.000%	4,864,730	0	2021-12-31
iShares Core S&P 500 ETF	0.834%	0.727%	4,863,489	35,088	2021-12-31
American Funds Capital World Gr&Inc A	0.832%	25.996%	4,848,136	1,000,290	2021-06-30
iShares Core S&P 500 ETF	0.832%	-0.007%	4,865,376	-344	2022-04-28
iShares Core S&P 500 ETF	0.832%	0.121%	4,852,825	5,848	2022-01-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.832%	25.996%	4,848,136	1,000,290	2021-06-30
American Funds Capital World Gr&Inc A	0.832%	0.000%	4,848,136	0	2021-09-30
Capital Group Wrld Grwth & Inc Trust Cmp	0.831%	0.000%	4,848,136	0	2021-09-30
Vanguard Value Index Inv	0.830%	1.490%	4,838,680	71,027	2022-03-31
iShares Core S&P 500 ETF	0.826%	-0.128%	4,819,801	-6,192	2021-12-29
Fidelity® Select Health Care	0.825%	-3.811%	4,809,443	-190,557	2021-06-30
iShares Core S&P 500 ETF	0.821%	0.086%	4,788,746	4,128	2021-11-30
Vanguard Value Index Inv	0.818%	4.638%	4,767,653	211,310	2022-02-28
Swedbank Robur Globalfond A	0.815%	-18.103%	4,750,000	-1,050,000	2022-03-31
iShares Core S&P 500 ETF	0.810%	0.066%	4,724,762	3,096	2021-10-29
iShares Core S&P 500 ETF	0.795%	0.089%	4,635,058	4,128	2021-08-31
iShares Core S&P 500 ETF	0.792%	0.060%	4,616,138	2,752	2021-07-28
iShares Core S&P 500 ETF	0.791%	-0.022%	4,608,914	-1,032	2021-07-30
T. Rowe Price U.S. Value Equity Tr-Z	0.791%	48.364%	4,612,494	1,503,594	2021-12-31
Vanguard Institutional Index I	0.789%	-0.022%	4,598,636	-1,000	2021-06-30
iShares Core S&P 500 ETF	0.786%	-0.255%	4,580,362	-11,696	2021-06-30
iShares Core S&P 500 ETF	0.786%	-0.075%	4,581,314	-3,440	2021-09-30
Fidelity® Select Health Care	0.786%	-4.771%	4,580,000	-229,443	2021-07-31
T. Rowe Price Health Sciences	0.785%	3.504%	4,572,933	154,795	2021-06-30
Fidelity® Select Health Care	0.779%	-0.873%	4,540,000	-40,000	2021-08-31
Vanguard Institutional Index I	0.774%	-0.898%	4,514,435	-40,900	2021-08-31
Vanguard Institutional Index I	0.766%	-1.025%	4,468,144	-46,291	2021-09-30
Vanguard Value Index Inv	0.765%	0.902%	4,463,369	39,884	2021-11-30
Vanguard Value Index Inv	0.758%	1.158%	4,423,485	50,640	2021-10-31
Vanguard Institutional Index I	0.758%	-1.050%	4,421,235	-46,909	2021-10-31
Fidelity® Select Health Care	0.754%	-3.084%	4,400,000	-140,000	2021-09-30