DuPont de Nemours Inc (DD) Ownership

66.11 ↑1.98 (3.09%)

As of May 17, 2022, 9:38am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of DuPont de Nemours Inc (DD), owning a total of 42.6 million shares. Combined, the top 85 institutional holders of DD own 179.29% of the company with a total of 0.9 billion shares.

In the latest ownership report, the top 85 institutional holders have decreased their combined ownership of DD by 80.3 million shares, a 7.91% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.297%	-0.369%	42,557,331	-157,801	2021-12-31
Vanguard Group Inc	8.247%	0.196%	43,265,405	84,771	2021-06-30
Vanguard Group Inc	8.245%	-1.272%	42,715,132	-550,273	2021-09-30
Vanguard Group Inc	8.115%	-25.757%	43,180,634	-14,980,332	2021-03-31
BlackRock Inc	7.054%	0.237%	36,179,121	85,357	2021-12-31
BlackRock Inc	7.033%	2.058%	36,787,089	741,715	2021-06-30
BlackRock Inc	6.774%	-25.628%	36,045,374	-12,421,205	2021-03-31
State Street Corporation	5.521%	3.890%	28,875,172	1,081,191	2021-06-30
State Street Corporation	5.292%	-5.048%	27,417,481	-1,457,691	2021-09-30
State Street Corporation	5.256%	-1.680%	26,956,837	-460,644	2021-12-31
State Street Corporation	5.223%	-23.327%	27,793,981	-8,455,795	2021-03-31
Massachusetts Financial Services Company	4.142%	9.611%	21,062,765	1,846,889	2022-03-31
Massachusetts Financial Services Company	3.747%	31.352%	19,215,876	4,586,593	2021-12-31
FMR Inc	3.611%	18.633%	18,518,446	2,908,529	2021-12-31
FMR Inc	3.077%	-1.326%	16,093,725	-216,197	2021-06-30
FMR Inc	3.065%	-31.237%	16,309,922	-7,409,022	2021-03-31
FMR Inc	3.013%	-3.006%	15,609,917	-483,808	2021-09-30
Massachusetts Financial Services Company	2.824%	19.958%	14,629,283	2,433,902	2021-09-30
Bank of America Corp	2.729%	21.009%	14,272,706	2,477,923	2021-06-30
Boston Partners Global Investors, Inc	2.433%	6.886%	12,602,808	811,924	2021-09-30
Massachusetts Financial Services Company	2.342%	-16.046%	12,462,627	-2,382,011	2021-03-31
Massachusetts Financial Services Company	2.332%	-2.144%	12,195,381	-267,246	2021-06-30
Boston Partners Global Investors, Inc	2.309%	-6.027%	11,843,226	-759,582	2021-12-31
Boston Partners Global Investors, Inc	2.254%	5.699%	11,790,884	635,721	2021-06-30
Bank of America Corp	2.217%	130.327%	11,794,783	6,673,900	2021-03-31
Geode Capital Management, LLC	2.121%	0.083%	11,287,974	9,388	2020-12-31
Boston Partners Global Investors, Inc	2.096%	1.672%	11,155,163	183,410	2021-03-31
Geode Capital Management, LLC	1.748%	2.042%	8,967,301	179,445	2021-12-31
Macquarie Group Ltd	1.744%	-12.744%	9,278,912	-1,355,216	2021-03-31
Geode Capital Management, LLC	1.696%	0.612%	8,787,856	53,493	2021-09-30
Macquarie Group Ltd	1.693%	0.414%	8,769,813	36,164	2021-09-30
T. Rowe Price Associates, Inc.	1.691%	-66.249%	8,996,223	-17,658,375	2021-03-31
Geode Capital Management, LLC	1.670%	-22.622%	8,734,363	-2,553,611	2021-06-30
Macquarie Group Ltd	1.670%	-5.876%	8,733,649	-545,263	2021-06-30
NORGES BANK	1.650%	79.695%	8,779,826	3,893,859	2020-12-31
Nuveen Asset Management, LLC	1.531%	20.199%	7,852,649	1,319,591	2021-09-30
Macquarie Group Ltd	1.495%	-12.544%	7,669,700	-1,100,113	2021-12-31
Bank of America Corp	1.420%	9.486%	7,284,710	631,176	2021-12-31
Amvescap Plc.	1.366%	-29.254%	7,267,588	-3,005,132	2021-03-31
Franklin Resources Inc	1.365%	4.539%	7,001,490	303,972	2021-12-31
Franklin Resources Inc	1.293%	11.676%	6,697,518	700,243	2021-09-30
Amvescap Plc.	1.292%	-7.043%	6,755,749	-511,839	2021-06-30
Bank of America Corp	1.284%	-53.383%	6,653,534	-7,619,172	2021-09-30
Nuveen Asset Management, LLC	1.249%	47.206%	6,533,058	2,095,016	2021-06-30
Northern Trust Corp	1.240%	1.050%	6,425,467	66,748	2021-09-30
Northern Trust Corp	1.219%	-2.706%	6,251,604	-173,863	2021-12-31
Northern Trust Corp	1.216%	-1.282%	6,358,719	-82,590	2021-06-30
Northern Trust Corp	1.210%	-24.418%	6,441,309	-2,080,974	2021-03-31
Franklin Resources Inc	1.147%	-0.599%	5,997,275	-36,150	2021-06-30
Franklin Resources Inc	1.134%	17.484%	6,033,425	897,908	2021-03-31
40 North Industries LLC	1.106%	-70.962%	5,884,696	-14,380,778	2021-03-31
40 North Industries LLC	1.104%	-1.864%	5,775,000	-109,696	2021-06-30
40 North Industries LLC	1.097%	15.385%	5,625,000	750,000	2021-12-31
Amvescap Plc.	1.072%	-17.770%	5,555,232	-1,200,517	2021-09-30
Bank of New York Mellon Corp	1.043%	-8.980%	5,547,361	-547,271	2021-03-31
JPMorgan Chase & Co	0.981%	24.700%	5,131,824	1,016,499	2021-06-30
Amvescap Plc.	0.976%	-9.920%	5,004,172	-551,060	2021-12-31
JPMorgan Chase & Co	0.947%	-4.393%	4,906,399	-225,425	2021-09-30
40 North Industries LLC	0.941%	-15.584%	4,875,000	-900,000	2021-09-30
Bank of New York Mellon Corp	0.916%	-13.397%	4,804,174	-743,187	2021-06-30
Bank of New York Mellon Corp	0.902%	0.446%	4,627,995	20,541	2021-12-31
Barrow Hanley Mewhinney & Strauss LLC	0.872%	8,766.480%	4,473,580	4,423,125	2021-12-31
Nuveen Asset Management, LLC	0.834%	-62.125%	4,438,042	-7,279,578	2021-03-31
JPMorgan Chase & Co	0.784%	-18.052%	4,020,703	-885,696	2021-12-31
JPMorgan Chase & Co	0.773%	-5.376%	4,115,325	-233,793	2021-03-31
Legal & General Group PLC	0.762%	3.038%	3,949,236	116,455	2021-09-30
Morgan Stanley - Brokerage Accounts	0.735%	-0.660%	3,805,968	-25,285	2021-09-30
Legal & General Group PLC	0.733%	10.950%	3,832,781	378,262	2021-06-30
Morgan Stanley - Brokerage Accounts	0.733%	18.303%	3,831,253	592,750	2021-06-30
Legal & General Group PLC	0.714%	-7.214%	3,664,355	-284,881	2021-12-31
Morgan Stanley - Brokerage Accounts	0.687%	-7.484%	3,521,149	-284,819	2021-12-31
Mackenzie Investments	0.682%	-26.624%	3,628,488	-1,316,568	2021-03-31
T. Rowe Price Associates, Inc.	0.655%	-61.898%	3,427,755	-5,568,468	2021-06-30
Legal & General Group PLC	0.649%	-26.143%	3,454,519	-1,222,796	2021-03-31
Third Point LLC	0.646%	11.281%	3,310,607	335,607	2021-12-31
Third Point, LLC	0.646%	11.281%	3,310,607	335,607	2021-12-31
Morgan Stanley - Brokerage Accounts	0.609%	-16.732%	3,238,503	-650,766	2021-03-31
Third Point LLC	0.574%	0.000%	2,975,000	0	2021-09-30
Third Point LLC	0.569%	11.215%	2,975,000	300,000	2021-06-30
T. Rowe Price Associates, Inc.	0.561%	-15.253%	2,904,921	-522,834	2021-09-30
Parametric Portfolio Associates LLC	0.544%	2.871%	2,789,435	77,836	2021-12-31
Parametric Portfolio Associates LLC	0.523%	-1.566%	2,711,599	-43,125	2021-09-30
Charles Schwab Investment Management Inc	0.520%	-1.543%	2,691,702	-42,175	2021-09-30
Charles Schwab Investment Management Inc	0.515%	-21.962%	2,737,710	-770,476	2021-03-31
Fort Washington Investment Advisors Inc	0.500%	78.891%	2,588,853	1,141,688	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of DuPont de Nemours Inc (DD), owning a total of 15 million shares. Combined, the top 215 mutual fund holders of DD own 184.62% of the company with a total of 1 billion shares.

In the latest ownership report, the top 215 mutual funds have increased their combined ownership of DD by 4.8 million shares, a 0.50% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.918%	0.772%	14,968,589	114,730	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.902%	0.871%	14,853,859	128,194	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.878%	0.156%	15,053,636	23,394	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.875%	-0.123%	15,035,154	-18,482	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.862%	0.222%	14,826,247	32,873	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.855%	0.081%	14,793,374	11,969	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.678%	14,725,665	-100,582	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.826%	-1.688%	14,781,405	-253,749	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.825%	-1.616%	15,030,242	-246,897	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.621%	-10.949%	13,329,745	-1,638,844	2022-03-31
Vanguard 500 Index Investor	2.206%	-0.726%	11,218,079	-81,993	2022-03-31
Vanguard 500 Index Investor	2.203%	2.631%	11,300,072	289,636	2022-02-28
Vanguard 500 Index Investor	2.151%	0.642%	11,010,436	70,278	2022-01-31
Vanguard 500 Index Investor	2.145%	0.601%	11,111,367	66,399	2021-11-30
Vanguard 500 Index Investor	2.132%	0.551%	11,044,968	60,534	2021-10-31
Vanguard 500 Index Investor	2.128%	0.499%	11,132,883	55,296	2021-08-31
Vanguard 500 Index Investor	2.118%	0.733%	11,077,587	80,634	2021-07-31
Vanguard 500 Index Investor	2.112%	-1.541%	10,940,158	-171,209	2021-12-31
Vanguard 500 Index Investor	2.100%	-1.333%	10,984,434	-148,449	2021-09-30
Vanguard 500 Index Investor	2.067%	-1.198%	10,996,953	-133,343	2021-06-30
MFS Value A	1.967%	7.628%	10,002,816	708,908	2022-03-31
MFS Value A	1.812%	6.814%	9,293,908	592,873	2022-02-28
MFS Value A	1.700%	-0.072%	8,701,035	-6,295	2022-01-31
MFS Value A	1.681%	34.618%	8,707,330	2,239,138	2021-11-30
MFS Value A	1.681%	0.000%	8,707,330	0	2021-12-31
MFS Value A	1.248%	0.000%	6,468,192	0	2021-10-31
MFS Value A	1.237%	26.190%	6,468,192	1,342,414	2021-07-31
MFS Value A	1.237%	0.000%	6,468,192	0	2021-08-31
MFS Value A	1.237%	0.000%	6,468,192	0	2021-09-30
SPDR® S&P 500 ETF Trust	1.137%	0.589%	5,890,333	34,465	2021-12-31
SPDR® S&P 500 ETF Trust	1.130%	0.298%	5,855,868	17,385	2021-12-30
SPDR® S&P 500 ETF Trust	1.098%	0.474%	5,629,471	26,576	2022-03-31
SPDR® S&P 500 ETF Trust	1.095%	1.763%	5,615,833	97,295	2022-02-28
SPDR® S&P 500 ETF Trust	1.089%	-0.436%	5,644,198	-24,705	2022-01-31
SPDR® S&P 500 ETF Trust	1.088%	0.765%	5,530,717	41,978	2022-04-30
SPDR® S&P 500 ETF Trust	1.083%	0.506%	5,611,181	28,244	2021-10-31
SPDR® S&P 500 ETF Trust	1.079%	0.420%	5,488,739	22,952	2022-04-29
SPDR® S&P 500 ETF Trust	1.078%	0.265%	5,582,937	14,736	2021-10-29
SPDR® S&P 500 ETF Trust	1.078%	0.737%	5,582,630	40,831	2021-11-30
SPDR® S&P 500 ETF Trust	1.058%	0.546%	5,535,068	30,048	2021-08-31
SPDR® S&P 500 ETF Trust	1.058%	0.459%	5,548,596	25,353	2021-07-31
SPDR® S&P 500 ETF Trust	1.057%	-0.365%	5,530,747	-20,262	2021-09-30
SPDR® S&P 500 ETF Trust	1.048%	1.105%	5,576,150	60,916	2021-06-30
Fidelity® 500 Index	1.048%	0.423%	5,328,217	22,424	2022-03-31
SPDR® S&P 500 ETF Trust	1.037%	0.927%	5,518,235	50,706	2021-07-28
Fidelity® 500 Index	1.035%	1.531%	5,305,793	80,027	2022-02-28
Fidelity® 500 Index	1.019%	2.073%	5,225,766	106,129	2022-01-31
Materials Select Sector SPDR® ETF	0.997%	0.176%	5,303,174	9,316	2021-06-30
Fidelity® 500 Index	0.988%	0.308%	5,119,637	15,715	2021-12-31
Fidelity® 500 Index	0.985%	0.697%	5,103,922	35,328	2021-11-30
Fidelity® 500 Index	0.978%	1.288%	5,068,594	64,438	2021-10-31
Fidelity® 500 Index	0.968%	0.385%	5,061,618	19,403	2021-08-31
Fidelity® 500 Index	0.966%	-1.135%	5,004,156	-57,462	2021-09-30
Fidelity® 500 Index	0.964%	0.502%	5,042,215	25,174	2021-07-31
MFS Value A	0.963%	0.000%	5,125,778	0	2021-06-30
Fidelity® 500 Index	0.956%	-0.173%	5,017,041	-8,689	2021-06-30
Fidelity® 500 Index	0.944%	1.071%	5,025,730	53,272	2021-05-31
Materials Select Sector SPDR® ETF	0.929%	-0.095%	4,943,866	-4,698	2021-07-28
Materials Select Sector SPDR® ETF	0.928%	-1.050%	4,868,698	-51,678	2021-07-31
Materials Select Sector SPDR® ETF	0.897%	-2.348%	4,692,424	-112,848	2021-08-31
iShares Core S&P 500 ETF	0.866%	0.075%	4,442,161	3,322	2022-03-31
iShares Core S&P 500 ETF	0.862%	-0.103%	4,420,049	-4,575	2022-02-28
iShares Core S&P 500 ETF	0.842%	-0.007%	4,279,383	-302	2022-04-28
iShares Core S&P 500 ETF	0.841%	-0.021%	4,278,477	-906	2022-04-29
Materials Select Sector SPDR® ETF	0.838%	-4.949%	4,340,494	-225,980	2021-11-30
iShares Core S&P 500 ETF	0.834%	0.726%	4,318,484	31,110	2021-12-31
iShares Core S&P 500 ETF	0.832%	0.121%	4,309,029	5,185	2022-01-31
iShares Core S&P 500 ETF	0.829%	0.086%	4,296,492	3,708	2021-11-30
iShares Core S&P 500 ETF	0.826%	-0.128%	4,279,749	-5,490	2021-12-29
Materials Select Sector SPDR® ETF	0.825%	-0.158%	4,316,310	-6,846	2021-09-30
Delaware Value® Inst	0.825%	0.423%	4,274,016	18,009	2021-09-30
Vanguard Value Index Inv	0.825%	4.687%	4,228,932	189,317	2022-02-28
iShares Core S&P 500 ETF	0.818%	0.066%	4,239,018	2,781	2021-10-29
Delaware Value® Inst	0.814%	0.000%	4,256,007	0	2021-07-31
Delaware Value® Inst	0.814%	0.000%	4,256,007	0	2021-08-31
Materials Select Sector SPDR® ETF	0.813%	-0.855%	4,211,815	-36,320	2022-01-31
iShares Core S&P 500 ETF	0.809%	0.089%	4,233,496	3,768	2021-08-31
Delaware Value® Inst	0.806%	-2.340%	4,174,016	-100,000	2021-10-31
iShares Core S&P 500 ETF	0.802%	-0.022%	4,209,632	-942	2021-07-30
Delaware Value® Inst	0.800%	-1.845%	4,256,007	-80,000	2021-05-31
Delaware Value® Inst	0.800%	0.000%	4,256,007	0	2021-06-30
Materials Select Sector SPDR® ETF	0.800%	-0.716%	4,066,639	-29,341	2022-04-29
Vanguard Institutional Index I	0.795%	-0.965%	4,158,947	-40,502	2021-07-31
Materials Select Sector SPDR® ETF	0.794%	-0.722%	4,037,298	-29,341	2022-04-30
iShares Core S&P 500 ETF	0.792%	0.060%	4,216,226	2,512	2021-07-28
Materials Select Sector SPDR® ETF	0.791%	-0.111%	4,100,205	-4,572	2021-10-29
Materials Select Sector SPDR® ETF	0.790%	-0.167%	4,093,347	-6,858	2021-10-31
Materials Select Sector SPDR® ETF	0.790%	-0.716%	4,090,379	-29,484	2021-12-30
Materials Select Sector SPDR® ETF	0.790%	0.000%	4,090,379	0	2021-12-31
Vanguard Value Index Inv	0.789%	1.994%	4,039,615	78,987	2022-01-31
Vanguard Institutional Index I	0.789%	-1.374%	4,199,449	-58,500	2021-06-30
Vanguard Institutional Index I	0.788%	-0.875%	4,122,547	-36,400	2021-08-31
iShares Core S&P 500 ETF	0.786%	-0.255%	4,183,570	-10,676	2021-06-30
iShares Core S&P 500 ETF	0.786%	-0.075%	4,110,165	-3,090	2021-09-30
Vanguard Value Index Inv	0.776%	0.444%	4,060,385	17,930	2021-08-31
Vanguard Value Index Inv	0.773%	1.119%	4,006,093	44,312	2021-11-30
Vanguard Value Index Inv	0.773%	0.782%	4,042,455	31,351	2021-07-31
Materials Select Sector SPDR® ETF	0.769%	0.114%	3,946,234	4,510	2022-03-31
Materials Select Sector SPDR® ETF	0.769%	-4.715%	3,944,101	-195,177	2022-02-28
Vanguard Institutional Index I	0.766%	-2.768%	4,008,424	-114,123	2021-09-30
Vanguard Institutional Index I	0.766%	-0.970%	3,969,545	-38,879	2021-10-31
Vanguard Value Index Inv	0.765%	0.943%	3,961,781	37,002	2021-10-31
Vanguard Institutional Index I	0.765%	-0.186%	3,962,145	-7,400	2021-11-30
Vanguard Value Index Inv	0.764%	-1.135%	3,960,628	-45,465	2021-12-31
Vanguard Institutional Index I	0.760%	-0.157%	3,891,100	-6,098	2022-01-31
Vanguard Institutional Index I	0.755%	-0.814%	3,840,538	-31,500	2022-03-31
Vanguard Institutional Index I	0.755%	-0.490%	3,872,038	-19,062	2022-02-28
Vanguard Value Index Inv	0.754%	-0.893%	4,011,104	-36,159	2021-06-30
Vanguard Value Index Inv	0.754%	-9.384%	3,832,093	-396,839	2022-03-31
Vanguard Institutional Index I	0.752%	-1.639%	3,897,198	-64,947	2021-12-31
Vanguard Value Index Inv	0.750%	-3.340%	3,924,779	-135,606	2021-09-30
Delaware Value® Inst	0.723%	-10.311%	3,743,616	-430,400	2021-11-30
Delaware Value® Inst	0.698%	-3.473%	3,613,616	-130,000	2021-12-31
Delaware Value® Inst	0.671%	0.000%	3,413,616	0	2022-02-28
Delaware Value® Inst	0.671%	0.000%	3,413,616	0	2022-03-31
CREF Stock R1	0.668%	1.691%	3,396,127	56,484	2022-03-31
Delaware Value® Inst	0.666%	-5.535%	3,413,616	-200,000	2022-01-31
CREF Stock R1	0.657%	5.718%	3,339,643	180,620	2022-02-28
CREF Stock R1	0.616%	0.380%	3,159,023	11,972	2022-01-31
CREF Stock R1	0.615%	10.404%	3,187,458	300,383	2021-11-30
CREF Stock R1	0.615%	-1.268%	3,147,051	-40,407	2021-12-31
JHancock Disciplined Value I	0.566%	4.312%	2,875,807	118,869	2022-03-31
CREF Stock R1	0.564%	2.673%	2,921,732	76,053	2021-09-30
CREF Stock R1	0.557%	-1.186%	2,887,075	-34,657	2021-10-31
JHancock Disciplined Value I	0.548%	0.766%	2,836,692	21,554	2021-09-30
JHancock Disciplined Value I	0.548%	0.000%	2,836,692	0	2021-10-31
JHancock Disciplined Value I	0.548%	0.000%	2,836,692	0	2021-11-30
CREF Stock R1	0.544%	5.876%	2,845,679	157,939	2021-08-31
JHancock Disciplined Value I	0.542%	0.000%	2,832,655	0	2021-07-31
JHancock Disciplined Value I	0.540%	-2.162%	2,872,813	-63,470	2021-05-31
JHancock Disciplined Value I	0.540%	-1.398%	2,832,655	-40,158	2021-06-30
JHancock Disciplined Value I	0.539%	-2.812%	2,756,938	-79,754	2021-12-31
JHancock Disciplined Value I	0.538%	-0.618%	2,815,138	-17,517	2021-08-31
JHancock Disciplined Value I	0.538%	0.000%	2,756,938	0	2022-01-31
JHancock Disciplined Value I	0.538%	0.000%	2,756,938	0	2022-02-28
CREF Stock R1	0.514%	1.306%	2,687,740	34,645	2021-07-31
Fidelity® Puritan®	0.513%	6.833%	2,608,333	166,825	2022-02-28
CREF Stock R1	0.506%	2.556%	2,653,095	66,123	2021-06-30
Templeton Growth Inc A	0.491%	0.000%	2,541,657	0	2021-10-31
CREF Stock R1	0.486%	87.971%	2,586,972	1,210,709	2021-05-31
Templeton Growth Inc A	0.486%	5.812%	2,541,657	139,600	2021-09-30
Fidelity® Puritan®	0.477%	9.717%	2,441,508	216,231	2021-11-30
Templeton Growth Inc A	0.476%	0.000%	2,419,448	0	2022-03-31
Fidelity® Puritan®	0.474%	29.719%	2,487,129	569,812	2021-05-31
Templeton Growth Inc A	0.473%	0.000%	2,419,448	0	2022-01-31
Templeton Growth Inc A	0.472%	0.000%	2,419,448	0	2022-02-28
JHancock Disciplined Value Mid Cap I	0.470%	2.753%	2,387,772	63,974	2022-03-31
Templeton Growth Inc A	0.467%	-4.808%	2,419,448	-122,209	2021-11-30
Templeton Growth Inc A	0.467%	0.000%	2,419,448	0	2021-12-31
State St S&P 500® Indx SL Cl III	0.459%	-0.073%	2,336,327	-1,700	2022-04-30
Templeton Growth Inc A	0.459%	0.000%	2,402,057	0	2021-08-31
Templeton Growth Inc A	0.458%	5.985%	2,402,057	135,641	2021-07-31
State St S&P 500® Indx SL Cl III	0.458%	0.381%	2,347,927	8,900	2022-02-28
State St S&P 500® Indx SL Cl III	0.457%	1.797%	2,339,027	41,300	2022-01-31
State St S&P 500® Indx SL Cl III	0.456%	-0.422%	2,338,027	-9,900	2022-03-31
JHancock Disciplined Value Mid Cap I	0.453%	2.090%	2,323,798	47,583	2022-02-28
Invesco Diversified Dividend A	0.452%	0.000%	2,362,434	0	2021-07-31
Invesco Diversified Dividend A	0.452%	0.000%	2,362,434	0	2021-08-31
Invesco - Diversified Dividend	0.450%	0.000%	2,362,434	0	2021-06-30
Invesco Diversified Dividend A	0.450%	0.000%	2,362,434	0	2021-06-30
State St S&P 500® Indx SL Cl III	0.448%	0.216%	2,320,920	5,000	2021-10-31
State St S&P 500® Indx SL Cl III	0.447%	-0.151%	2,317,420	-3,500	2021-11-30
State St S&P 500® Indx SL Cl III	0.446%	0.517%	2,333,220	12,000	2021-08-31
Templeton Growth (Euro) I(acc)EUR	0.444%	0.000%	2,259,366	0	2022-03-31
Invesco - Diversified Dividend	0.444%	-3.684%	2,362,434	-90,362	2021-03-31
Invesco Diversified Dividend A	0.444%	-3.684%	2,362,434	-90,362	2021-03-31
JHancock Disciplined Value Mid Cap I	0.444%	0.874%	2,276,215	19,729	2022-01-31
State St S&P 500® Indx SL Cl III	0.444%	-0.850%	2,297,727	-19,693	2021-12-31
State St S&P 500® Indx SL Cl III	0.443%	-0.742%	2,315,920	-17,300	2021-09-30
State St S&P 500® Indx SL Cl III	0.442%	-0.909%	2,321,220	-21,300	2021-07-31
Templeton Growth (Euro) I(acc)EUR	0.442%	0.000%	2,259,366	0	2022-01-31
JHancock Disciplined Value Mid Cap I	0.441%	0.000%	2,256,486	0	2021-12-31
Templeton Growth (Euro) I(acc)EUR	0.441%	0.000%	2,259,366	0	2022-02-28
State St S&P 500® Indx SL Cl III	0.440%	0.381%	2,342,520	8,900	2021-06-30
Templeton Growth (Euro) I(acc)EUR	0.436%	0.000%	2,259,366	0	2021-10-31
Templeton Growth (Euro) I(acc)EUR	0.436%	0.000%	2,259,366	0	2021-11-30
Templeton Growth (Euro) I(acc)EUR	0.436%	0.000%	2,259,366	0	2021-12-31
JHancock Disciplined Value Mid Cap I	0.436%	1.191%	2,256,486	26,568	2021-11-30
Templeton Growth (Euro) I(acc)EUR	0.432%	8.478%	2,259,366	176,571	2021-09-30
JHancock Disciplined Value Mid Cap I	0.430%	3.319%	2,229,918	71,628	2021-09-30
JHancock Disciplined Value Mid Cap I	0.430%	0.000%	2,229,918	0	2021-10-31
Fidelity® Puritan®	0.430%	-10.528%	2,225,277	-261,852	2021-08-31
Templeton Growth Inc A	0.426%	0.000%	2,266,416	0	2021-06-30
Invesco - Diversified Dividend	0.422%	-7.506%	2,185,102	-177,332	2021-09-30
Invesco Diversified Dividend A	0.422%	-7.506%	2,185,102	-177,332	2021-09-30
JHancock Disciplined Value Mid Cap I	0.413%	16.984%	2,158,290	313,352	2021-08-31
Vanguard Materials ETF	0.411%	1.293%	2,087,388	26,635	2022-03-31
Vanguard Materials ETF	0.408%	0.321%	2,088,107	6,687	2022-01-31
Vanguard High Dividend Yield ETF	0.408%	1.844%	2,090,507	37,848	2022-02-28
Vanguard Materials ETF	0.402%	-1.310%	2,060,753	-27,354	2022-02-28
Vanguard Materials ETF	0.402%	1.022%	2,081,420	21,064	2021-12-31
Vanguard High Dividend Yield ETF	0.401%	1.522%	2,052,659	30,768	2022-01-31
Allianz Income and Growth I H2 EUR	0.400%	-0.163%	2,032,780	-3,313	2022-03-31
Vanguard Materials ETF	0.399%	2.663%	2,084,296	54,057	2021-07-31
Vanguard Materials ETF	0.398%	-0.293%	2,063,458	-6,071	2021-10-31
Templeton Growth (Euro) I(acc)EUR	0.398%	0.000%	2,082,795	0	2021-08-31
Vanguard Materials ETF	0.398%	-0.150%	2,060,356	-3,102	2021-11-30
Vanguard Materials ETF	0.397%	-0.267%	2,078,729	-5,567	2021-08-31
Templeton Growth (Euro) I(acc)EUR	0.397%	5.839%	2,082,795	114,907	2021-07-31
Allianz Income and Growth I H2 EUR	0.397%	125.876%	2,036,092	1,134,671	2022-02-28
Vanguard Materials ETF	0.396%	-0.443%	2,069,529	-9,200	2021-09-30
Invesco Diversified Dividend A	0.394%	-6.521%	2,042,622	-142,480	2021-10-31
Invesco Diversified Dividend A	0.394%	0.000%	2,042,622	0	2021-11-30
Vanguard High Dividend Yield ETF	0.390%	1.891%	2,021,891	37,524	2021-12-31
MFS Mid Cap Value Equity	0.390%	0.888%	1,983,611	17,451	2022-03-31
Vanguard High Dividend Yield ETF	0.389%	-5.313%	1,979,437	-111,070	2022-03-31
MFS Mid Cap Value A	0.384%	1.232%	1,966,160	23,928	2021-12-31
MFS Mid Cap Value A	0.383%	0.000%	1,966,160	0	2022-01-31
Vanguard Materials ETF	0.382%	0.570%	2,030,239	11,512	2021-06-30
MFS Mid Cap Value Equity	0.380%	28.223%	1,966,160	432,772	2021-12-31
Vanguard High Dividend Yield ETF	0.375%	0.691%	1,963,157	13,474	2021-08-31
Vanguard High Dividend Yield ETF	0.373%	0.613%	1,949,683	11,875	2021-07-31
Templeton Growth (Euro) I(acc)EUR	0.370%	0.000%	1,967,888	0	2021-06-30
Vanguard High Dividend Yield ETF	0.364%	-0.158%	1,937,808	-3,063	2021-06-30
Fidelity® Puritan®	0.360%	-43.044%	1,917,317	-1,449,012	2021-02-28