Lowe’s Companies Inc (LOW) Ownership

179.06 ↓0.82 (-0.46%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Lowe’s Companies Inc (LOW), owning a total of 57.2 million shares. Combined, the top 103 institutional holders of LOW own 203.30% of the company with a total of 1.4 billion shares.

In the latest ownership report, the top 103 institutional holders have decreased their combined ownership of LOW by 22.5 million shares, a 1.61% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.951%	-0.851%	57,206,471	-490,790	2022-03-31
Vanguard Group Inc	8.752%	-0.595%	58,969,301	-353,152	2021-09-30
Vanguard Group Inc	8.612%	-2.157%	57,697,261	-1,272,040	2021-12-31
Vanguard Group Inc	8.572%	-1.649%	60,591,517	-1,016,092	2021-03-31
Vanguard Group Inc	8.487%	-2.095%	59,322,453	-1,269,064	2021-06-30
BlackRock Inc	7.626%	-0.746%	53,906,962	-405,030	2021-03-31
BlackRock Inc	7.345%	-5.654%	50,858,932	-3,048,030	2021-06-30
BlackRock Inc	6.971%	-4.411%	46,706,387	-2,155,499	2021-12-31
State Street Corporation	4.606%	0.971%	30,861,324	296,707	2021-12-31
State Street Corporation	4.537%	-0.770%	30,564,617	-237,252	2021-09-30
State Street Corporation	4.502%	-6.756%	28,776,289	-2,085,035	2022-03-31
State Street Corporation	4.448%	-1.957%	30,801,869	-614,925	2021-06-30
State Street Corporation	4.444%	-1.602%	31,416,794	-511,313	2021-03-31
FMR Inc	3.937%	4.082%	26,375,175	1,034,407	2021-12-31
FMR Inc	3.934%	-4.662%	25,145,645	-1,229,530	2022-03-31
FMR Inc	3.820%	-11.044%	27,000,256	-3,352,159	2021-03-31
FMR Inc	3.761%	0.202%	25,340,768	51,029	2021-09-30
FMR Inc	3.652%	-6.335%	25,289,739	-1,710,517	2021-06-30
JPMorgan Chase & Co	2.762%	16.313%	17,653,567	2,475,871	2022-03-31
JPMorgan Chase & Co	2.468%	0.063%	16,627,010	10,514	2021-09-30
JPMorgan Chase & Co	2.400%	13.898%	16,616,496	2,027,625	2021-06-30
JPMorgan Chase & Co	2.265%	-8.717%	15,177,696	-1,449,314	2021-12-31
JPMorgan Chase & Co	2.064%	51.284%	14,588,871	4,945,517	2021-03-31
Bank of America Corp	1.923%	-2.578%	12,956,479	-342,796	2021-09-30
Bank of America Corp	1.921%	-1.179%	13,299,275	-158,708	2021-06-30
Bank of America Corp	1.904%	-1.266%	13,457,983	-172,521	2021-03-31
Bank of America Corp	1.851%	-4.280%	12,401,938	-554,541	2021-12-31
Wells Fargo & Co	1.773%	8.540%	11,331,577	891,538	2022-03-31
Geode Capital Management, LLC	1.736%	1.548%	11,094,789	169,148	2022-03-31
Pershing Square Capital Management, L.p.	1.692%	-3.465%	11,958,315	-429,272	2021-03-31
Bank of America Corp	1.652%	-14.851%	10,560,095	-1,841,843	2022-03-31
Wells Fargo & Co	1.638%	-0.393%	11,343,964	-44,748	2021-06-30
Geode Capital Management, LLC	1.631%	0.243%	10,925,641	26,502	2021-12-31
Geode Capital Management, LLC	1.618%	1.906%	10,899,139	203,878	2021-09-30
Wells Fargo & Co	1.611%	-1.164%	11,388,712	-134,084	2021-03-31
Wells Fargo & Co	1.611%	-4.326%	10,853,243	-490,721	2021-09-30
Pershing Square Capital Management, L.p.	1.597%	-0.285%	10,207,306	-29,165	2022-03-31
Wells Fargo & Co	1.558%	-3.807%	10,440,039	-413,204	2021-12-31
Geode Capital Management, LLC	1.545%	2.610%	10,695,261	272,016	2021-06-30
Pershing Square Capital Management, L.p.	1.528%	0.000%	10,236,471	0	2021-12-31
Pershing Square Capital Management, L.p.	1.519%	0.946%	10,236,471	95,951	2021-09-30
Geode Capital Management, LLC	1.475%	-3.019%	10,423,245	-324,523	2020-12-31
Pershing Square Capital Management, L.p.	1.465%	-15.201%	10,140,520	-1,817,795	2021-06-30
Northern Trust Corp	1.318%	1.009%	8,877,840	88,636	2021-09-30
Northern Trust Corp	1.293%	-3.579%	9,142,852	-339,326	2021-03-31
Northern Trust Corp	1.287%	-3.143%	8,226,625	-266,916	2022-03-31
Northern Trust Corp	1.269%	-3.868%	8,789,204	-353,648	2021-06-30
Northern Trust Corp	1.268%	-4.329%	8,493,541	-384,299	2021-12-31
NORGES BANK	1.133%	-1.540%	8,008,502	-125,296	2020-12-31
Nuveen Asset Management, LLC	1.123%	6.371%	7,526,961	450,803	2021-09-30
Wellington Management Company LLP	1.045%	3.182%	6,675,859	205,858	2022-03-31
Ameriprise Financial Inc	1.022%	-0.831%	7,226,613	-60,558	2021-03-31
Nuveen Asset Management, LLC	1.022%	1.184%	7,076,158	82,772	2021-06-30
Nuveen Asset Management, LLC	1.015%	-13.849%	6,484,571	-1,042,390	2022-03-31
Bank of New York Mellon Corp	1.013%	-2.909%	7,157,217	-214,418	2021-03-31
Massachusetts Financial Services Company	1.009%	-0.370%	6,672,389	-24,750	2022-03-31
Massachusetts Financial Services Company	1.001%	-1.781%	6,744,532	-122,317	2021-09-30
Massachusetts Financial Services Company	1.000%	-0.703%	6,697,139	-47,393	2021-12-31
Massachusetts Financial Services Company	0.998%	9.064%	7,053,442	586,207	2021-03-31
Massachusetts Financial Services Company	0.992%	-2.645%	6,866,849	-186,593	2021-06-30
Nuveen Asset Management, LLC	0.989%	-1.324%	6,993,386	-93,825	2021-03-31
Morgan Stanley - Brokerage Accounts	0.974%	-1.399%	6,226,976	-88,351	2022-03-31
Ameriprise Financial Inc	0.971%	-6.977%	6,722,407	-504,206	2021-06-30
Wellington Management Company LLP	0.966%	27.032%	6,470,001	1,376,791	2021-12-31
Morgan Stanley - Brokerage Accounts	0.943%	5.947%	6,315,327	354,496	2021-12-31
Lazard Asset Management LLC	0.937%	1.903%	6,626,477	123,752	2021-03-31
Bank of New York Mellon Corp	0.934%	-1.678%	5,971,594	-101,895	2022-03-31
Amvescap Plc.	0.909%	12.957%	5,809,836	666,437	2022-03-31
Bank of New York Mellon Corp	0.907%	-3.176%	6,073,489	-199,203	2021-12-31
Bank of New York Mellon Corp	0.896%	-12.534%	6,260,157	-897,060	2021-06-30
Morgan Stanley - Brokerage Accounts	0.885%	5.117%	5,960,831	290,139	2021-09-30
Wellington Management Company LLP	0.859%	-25.558%	6,073,408	-2,085,142	2021-03-31
Morgan Stanley - Brokerage Accounts	0.819%	3.687%	5,670,692	201,647	2021-06-30
Legal & General Group PLC	0.793%	1.718%	5,066,073	85,582	2022-03-31
Lazard Asset Management LLC	0.788%	-17.665%	5,455,901	-1,170,576	2021-06-30
Morgan Stanley - Brokerage Accounts	0.774%	-6.028%	5,469,045	-350,821	2021-03-31
Amvescap Plc.	0.768%	4.288%	5,143,399	211,460	2021-12-31
Legal & General Group PLC	0.762%	1.070%	5,133,602	54,350	2021-09-30
Wellington Management Company LLP	0.756%	35.803%	5,093,210	1,342,761	2021-09-30
Amvescap Plc.	0.745%	-18.337%	5,268,839	-1,183,065	2021-03-31
Legal & General Group PLC	0.743%	-2.983%	4,980,491	-153,111	2021-12-31
Legal & General Group PLC	0.734%	2.354%	5,079,252	116,801	2021-06-30
Amvescap Plc.	0.732%	-2.596%	4,931,939	-131,423	2021-09-30
Amvescap Plc.	0.731%	-3.900%	5,063,362	-205,477	2021-06-30
Legal & General Group PLC	0.702%	-0.401%	4,962,451	-19,984	2021-03-31
Ameriprise Financial Inc	0.696%	14.490%	4,663,502	590,205	2021-12-31
Soroban Capital Partners LP	0.685%	8.320%	4,617,627	354,695	2021-09-30
UBS Asset Mgmt Americas Inc	0.684%	2.729%	4,732,868	125,713	2021-06-30
UBS Asset Mgmt Americas Inc	0.661%	16.342%	4,223,749	593,301	2022-03-31
UBS Asset Mgmt Americas Inc	0.652%	-6.442%	4,607,155	-317,213	2021-03-31
Franklin Resources Inc	0.644%	-1.604%	4,115,142	-67,090	2022-03-31
Lazard Asset Management LLC	0.639%	-21.153%	4,301,816	-1,154,085	2021-09-30
Franklin Resources Inc	0.637%	-0.878%	4,293,129	-38,013	2021-09-30
Soroban Capital Partners LP	0.633%	36.418%	4,262,932	1,138,025	2021-06-30
Franklin Resources Inc	0.626%	-0.540%	4,331,142	-23,503	2021-06-30
Franklin Resources Inc	0.624%	-2.583%	4,182,232	-110,897	2021-12-31
Franklin Resources Inc	0.616%	2.879%	4,354,645	121,854	2021-03-31
UBS Group AG	0.613%	0.819%	3,919,994	31,830	2022-03-31
Ameriprise Financial Inc	0.605%	-39.407%	4,073,297	-2,649,110	2021-09-30
American Century Companies Inc	0.595%	-0.804%	4,008,387	-32,498	2021-09-30
UBS Group AG	0.588%	-0.533%	3,888,164	-20,824	2021-12-31
Lazard Asset Management LLC	0.580%	-9.611%	3,888,378	-413,438	2021-12-31
UBS Asset Mgmt Americas Inc	0.543%	-22.775%	3,654,948	-1,077,920	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Lowe’s Companies Inc (LOW), owning a total of 19.6 million shares. Combined, the top 244 mutual fund holders of LOW own 195.01% of the company with a total of 1.3 billion shares.

In the latest ownership report, the top 244 mutual funds have increased their combined ownership of LOW by 5.2 million shares, a 0.39% 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	3.071%	1.042%	19,629,353	202,509	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.941%	0.219%	19,811,272	43,375	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.939%	0.454%	19,426,844	87,716	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.925%	0.085%	19,339,128	16,327	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.921%	0.152%	20,225,874	30,708	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.917%	-0.123%	20,200,935	-24,939	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.884%	0.050%	19,322,801	9,726	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.882%	0.081%	19,767,897	15,959	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.867%	0.862%	19,313,075	165,039	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.857%	-2.662%	20,195,166	-552,317	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.853%	-2.223%	19,751,938	-448,997	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.842%	-3.348%	19,148,036	-663,236	2021-12-31
Vanguard 500 Index Investor	2.297%	0.724%	14,678,555	105,465	2022-05-31
Vanguard 500 Index Investor	2.242%	2.098%	15,023,898	308,661	2022-02-28
Vanguard 500 Index Investor	2.229%	-1.919%	14,735,621	-288,277	2022-03-31
Vanguard 500 Index Investor	2.229%	0.566%	15,014,585	84,449	2021-11-30
Vanguard 500 Index Investor	2.204%	-1.103%	14,573,090	-162,531	2022-04-30
Vanguard 500 Index Investor	2.184%	0.642%	14,715,237	93,886	2022-01-31
Vanguard 500 Index Investor	2.176%	0.552%	14,930,136	81,934	2021-10-31
Vanguard 500 Index Investor	2.170%	-2.619%	14,621,351	-393,234	2021-12-31
Vanguard 500 Index Investor	2.144%	0.387%	14,848,202	57,273	2021-09-30
Vanguard 500 Index Investor	2.136%	0.469%	14,790,929	68,972	2021-08-31
Vanguard 500 Index Investor	2.126%	0.764%	14,721,957	111,579	2021-07-31
Vanguard 500 Index Investor	2.067%	-3.324%	14,610,378	-502,380	2021-06-30
Pershing Square Holdings Ord	1.530%	52.253%	10,592,116	3,635,193	2020-12-31
SPDR® S&P 500 ETF Trust	1.159%	0.592%	7,811,492	45,991	2021-12-31
SPDR® S&P 500 ETF Trust	1.153%	0.300%	7,765,501	23,199	2021-12-30
SPDR® S&P 500 ETF Trust	1.139%	0.235%	7,277,431	17,071	2022-05-31
SPDR® S&P 500 ETF Trust	1.123%	0.044%	7,176,273	3,128	2022-06-29
SPDR® S&P 500 ETF Trust	1.120%	0.737%	7,544,645	55,195	2021-11-30
SPDR® S&P 500 ETF Trust	1.111%	1.775%	7,445,192	129,833	2022-02-28
SPDR® S&P 500 ETF Trust	1.111%	-0.439%	7,483,043	-32,967	2022-01-31
SPDR® S&P 500 ETF Trust	1.109%	0.478%	7,336,981	34,936	2022-03-31
Fidelity® 500 Index	1.103%	0.738%	7,050,745	51,678	2022-04-30
SPDR® S&P 500 ETF Trust	1.095%	0.506%	7,583,240	38,180	2021-10-31
SPDR® S&P 500 ETF Trust	1.090%	0.772%	7,207,162	55,183	2022-04-30
SPDR® S&P 500 ETF Trust	1.090%	0.265%	7,545,060	19,920	2021-10-29
SPDR® S&P 500 ETF Trust	1.082%	0.424%	7,151,979	30,172	2022-04-29
SPDR® S&P 500 ETF Trust	1.080%	-0.365%	7,474,510	-27,390	2021-09-30
Fidelity® 500 Index	1.072%	1.531%	7,091,066	106,958	2022-02-28
SPDR® S&P 500 ETF Trust	1.062%	0.546%	7,353,363	39,936	2021-08-31
Fidelity® 500 Index	1.059%	-1.297%	6,999,067	-91,999	2022-03-31
Fidelity® 500 Index	1.042%	2.073%	6,984,108	141,841	2022-01-31
SPDR® S&P 500 ETF Trust	1.037%	1.116%	7,329,993	80,898	2021-06-30
SPDR® S&P 500 ETF Trust	1.032%	0.464%	7,293,459	33,696	2021-07-31
SPDR® S&P 500 ETF Trust	1.026%	0.938%	7,253,107	67,392	2021-07-28
Fidelity® 500 Index	1.024%	0.697%	6,897,743	47,746	2021-11-30
Fidelity® 500 Index	1.017%	1.288%	6,849,997	87,087	2021-10-31
Fidelity® 500 Index	1.016%	-0.804%	6,842,267	-55,476	2021-12-31
Fidelity® 500 Index	0.977%	0.582%	6,762,910	39,124	2021-09-30
Fidelity® 500 Index	0.971%	0.385%	6,723,786	25,777	2021-08-31
Fidelity® 500 Index	0.967%	0.502%	6,698,009	33,443	2021-07-31
Fidelity® 500 Index	0.965%	1.071%	6,823,821	72,331	2021-05-31
Fidelity® 500 Index	0.943%	-2.334%	6,664,566	-159,255	2021-06-30
iShares Core S&P 500 ETF	0.906%	0.152%	5,787,979	8,756	2022-05-31
iShares Core S&P 500 ETF	0.900%	-0.014%	5,750,527	-784	2022-06-29
iShares Core S&P 500 ETF	0.884%	-0.104%	5,921,527	-6,135	2022-02-28
iShares Core S&P 500 ETF	0.884%	0.075%	5,845,689	4,378	2022-03-31
iShares Core S&P 500 ETF	0.859%	0.086%	5,785,186	4,992	2021-11-30
iShares Core S&P 500 ETF	0.857%	0.726%	5,771,838	41,616	2021-12-31
iShares Core S&P 500 ETF	0.855%	0.121%	5,759,190	6,936	2022-01-31
iShares Core S&P 500 ETF	0.852%	-0.007%	5,631,167	-398	2022-04-28
iShares Core S&P 500 ETF	0.852%	-0.021%	5,629,973	-1,194	2022-04-29
iShares Core S&P 500 ETF	0.849%	-0.128%	5,720,022	-7,344	2021-12-29
Vanguard Growth Index Investor	0.848%	1.175%	5,422,488	62,984	2022-05-31
iShares Core S&P 500 ETF	0.824%	0.066%	5,707,810	3,744	2021-10-29
Vanguard Growth Index Investor	0.817%	-0.325%	5,500,921	-17,906	2021-11-30
iShares Core S&P 500 ETF	0.812%	0.089%	5,623,699	5,004	2021-08-31
Vanguard Growth Index Investor	0.811%	0.282%	5,359,504	15,068	2022-04-30
Vanguard Growth Index Investor	0.808%	-0.247%	5,344,436	-13,244	2022-03-31
Vanguard Growth Index Investor	0.805%	0.361%	5,575,398	20,076	2021-08-31
Vanguard Growth Index Investor	0.805%	0.025%	5,518,827	1,359	2021-10-31
Vanguard Growth Index Investor	0.802%	0.616%	5,555,322	34,023	2021-07-31
Vanguard Growth Index Investor	0.800%	0.425%	5,357,680	22,671	2022-02-28
iShares Core S&P 500 ETF	0.799%	-0.075%	5,534,338	-4,160	2021-09-30
Vanguard Institutional Index I	0.798%	-0.981%	5,523,345	-54,742	2021-07-31
Vanguard Growth Index Investor	0.797%	-1.039%	5,517,468	-57,930	2021-09-30
Vanguard Institutional Index I	0.795%	-0.138%	5,354,658	-7,400	2021-11-30
Vanguard Growth Index Investor	0.794%	-2.766%	5,348,759	-152,162	2021-12-31
iShares Core S&P 500 ETF	0.792%	0.060%	5,600,764	3,336	2021-07-28
Vanguard Growth Index Investor	0.792%	-0.257%	5,335,009	-13,750	2022-01-31
iShares Core S&P 500 ETF	0.791%	-0.022%	5,592,007	-1,251	2021-07-30
Vanguard Institutional Index I	0.791%	-0.853%	5,476,245	-47,100	2021-08-31
Vanguard Institutional Index I	0.789%	-3.515%	5,578,087	-203,200	2021-06-30
iShares Core S&P 500 ETF	0.786%	-0.255%	5,557,396	-14,178	2021-06-30
Vanguard Institutional Index I	0.786%	-0.092%	5,022,653	-4,637	2022-05-31
Vanguard Institutional Index I	0.782%	-1.071%	5,417,615	-58,630	2021-09-30
Vanguard Institutional Index I	0.782%	-1.026%	5,362,058	-55,557	2021-10-31
Vanguard Growth Index Investor	0.781%	-3.043%	5,521,299	-173,276	2021-06-30
MFS Value A	0.777%	-0.390%	4,962,535	-19,435	2022-05-31
Vanguard Institutional Index I	0.773%	-2.733%	5,208,306	-146,352	2021-12-31
Vanguard Institutional Index I	0.773%	-0.456%	5,176,273	-23,726	2022-02-28
Vanguard Institutional Index I	0.772%	-0.160%	5,199,999	-8,307	2022-01-31
MFS Value A	0.764%	5.967%	4,981,970	280,517	2022-04-30
Vanguard Institutional Index I	0.763%	-2.500%	5,046,873	-129,400	2022-03-31
Vanguard Institutional Index I	0.760%	-0.388%	5,027,290	-19,583	2022-04-30
MFS Large Cap Value Equity	0.736%	-0.163%	4,701,453	-7,674	2022-03-31
JPMorgan Large Cap Growth I	0.716%	3.724%	4,573,677	164,200	2022-05-31
MFS Value A	0.711%	0.000%	4,701,453	0	2022-03-31
MFS Value A	0.702%	-0.072%	4,705,722	-3,405	2022-01-31
MFS Value A	0.702%	-0.091%	4,701,453	-4,269	2022-02-28
MFS Value A	0.699%	0.000%	4,709,127	0	2021-11-30
MFS Value A	0.699%	0.000%	4,709,127	0	2021-12-31
JPMorgan Large Cap Growth I	0.690%	0.000%	4,409,477	0	2022-04-30
MFS Value A	0.687%	0.000%	4,709,127	0	2021-10-31
Vanguard Dividend Appreciation ETF	0.686%	0.586%	4,593,709	26,744	2022-02-28
Vanguard Dividend Appreciation ETF	0.683%	0.860%	4,601,130	39,227	2021-11-30
Vanguard Dividend Appreciation ETF	0.682%	-0.199%	4,591,969	-9,161	2021-12-31
MFS Value A	0.680%	0.000%	4,709,127	0	2021-07-31
MFS Value A	0.680%	0.000%	4,709,127	0	2021-08-31
MFS Value A	0.680%	0.000%	4,709,127	0	2021-09-30
Vanguard Dividend Appreciation ETF	0.678%	-0.545%	4,566,965	-25,004	2022-01-31
Vanguard Dividend Appreciation ETF	0.669%	0.832%	4,276,304	35,289	2022-05-31
JPMorgan Large Cap Growth I	0.667%	0.000%	4,409,477	0	2022-03-31
JPMorgan Large Cap Growth I	0.667%	3.303%	4,409,477	141,000	2022-02-28
MFS Value A	0.666%	0.000%	4,709,127	0	2021-06-30
Vanguard Dividend Appreciation ETF	0.665%	-0.041%	4,561,903	-1,885	2021-10-31
Vanguard Dividend Appreciation ETF	0.659%	0.826%	4,563,788	37,391	2021-09-30
Vanguard Dividend Appreciation ETF	0.654%	0.691%	4,526,397	31,060	2021-08-31
Vanguard Dividend Appreciation ETF	0.649%	0.800%	4,495,337	35,654	2021-07-31
Vanguard Dividend Appreciation ETF	0.642%	0.533%	4,241,015	22,467	2022-04-30
Vanguard Dividend Appreciation ETF	0.638%	-8.167%	4,218,548	-375,161	2022-03-31
JPMorgan Large Cap Growth I	0.637%	22.327%	4,268,477	779,077	2022-01-31
Vanguard Dividend Appreciation ETF	0.631%	0.107%	4,459,683	4,767	2021-06-30
Fidelity® Blue Chip Growth	0.584%	-0.282%	3,732,387	-10,541	2022-04-30
Consumer Discret Sel Sect SPDR® ETF	0.578%	-0.390%	3,892,166	-15,228	2021-12-30
Consumer Discret Sel Sect SPDR® ETF	0.578%	0.000%	3,892,166	0	2021-12-31
Fidelity® Blue Chip Growth	0.567%	0.672%	3,820,965	25,500	2021-10-31
Fidelity® Blue Chip Growth	0.567%	-0.003%	3,820,865	-100	2021-11-30
Fidelity® Blue Chip Growth	0.566%	0.000%	3,742,928	0	2022-03-31
Fidelity® Blue Chip Growth	0.566%	-0.192%	3,813,528	-7,337	2021-12-31
Fidelity® Blue Chip Growth	0.566%	-0.608%	3,742,928	-22,900	2022-02-28
Consumer Discret Sel Sect SPDR® ETF	0.563%	0.946%	3,792,338	35,532	2022-01-31
Fidelity® Blue Chip Growth	0.562%	-1.251%	3,765,828	-47,700	2022-01-31
Consumer Discret Sel Sect SPDR® ETF	0.560%	0.563%	3,769,343	21,112	2021-11-30
Consumer Discret Sel Sect SPDR® ETF	0.558%	0.045%	3,740,626	1,695	2022-02-28
Fidelity® Blue Chip Growth	0.555%	1.329%	3,840,382	50,352	2021-07-31
Fidelity® Blue Chip Growth	0.553%	-0.366%	3,826,323	-14,059	2021-08-31
Fidelity® Blue Chip Growth	0.548%	-0.807%	3,795,465	-30,858	2021-09-30
Fidelity® Blue Chip Growth	0.536%	0.630%	3,790,030	23,725	2021-06-30
Fidelity® Blue Chip Growth	0.533%	4.255%	3,766,305	153,700	2021-05-31
Consumer Discret Sel Sect SPDR® ETF	0.527%	0.804%	3,722,383	29,681	2021-06-30
Consumer Discret Sel Sect SPDR® ETF	0.527%	-0.334%	3,364,867	-11,291	2022-05-31
Consumer Discret Sel Sect SPDR® ETF	0.526%	0.000%	3,641,086	0	2021-10-29
Consumer Discret Sel Sect SPDR® ETF	0.526%	-0.045%	3,639,463	-1,623	2021-10-31
Consumer Discret Sel Sect SPDR® ETF	0.522%	0.552%	3,613,766	19,824	2021-08-31
JPMorgan Large Cap Growth I	0.520%	2.480%	3,500,500	84,700	2021-11-30
JPMorgan Large Cap Growth I	0.518%	-0.317%	3,489,400	-11,100	2021-12-31
Consumer Discret Sel Sect SPDR® ETF	0.516%	0.475%	3,410,023	16,120	2022-04-30
Consumer Discret Sel Sect SPDR® ETF	0.514%	-0.046%	3,559,936	-1,623	2021-09-30
Consumer Discret Sel Sect SPDR® ETF	0.513%	-0.142%	3,393,903	-4,836	2022-04-29
JPMorgan Large Cap Growth I	0.507%	11.569%	3,415,800	354,200	2021-10-31
Consumer Discret Sel Sect SPDR® ETF	0.506%	-0.046%	3,573,909	-1,649	2021-07-31
Consumer Discret Sel Sect SPDR® ETF	0.505%	-0.092%	3,567,313	-3,298	2021-07-28
Consumer Discret Sel Sect SPDR® ETF	0.488%	-0.280%	3,228,617	-9,048	2022-03-31
State St S&P 500® Indx SL Cl III	0.481%	0.114%	3,072,293	3,500	2022-05-31
State St S&P 500® Indx SL Cl III	0.469%	0.534%	3,142,793	16,700	2022-02-28
State St S&P 500® Indx SL Cl III	0.465%	-0.051%	3,131,950	-1,600	2021-11-30
Consumer Discret Sel Sect SPDR® ETF	0.465%	-0.876%	2,969,040	-26,244	2022-06-29
State St S&P 500® Indx SL Cl III	0.464%	-0.013%	3,068,793	-400	2022-04-30
State St S&P 500® Indx SL Cl III	0.464%	1.799%	3,126,093	55,228	2022-01-31
State St S&P 500® Indx SL Cl III	0.464%	-2.342%	3,069,193	-73,600	2022-03-31
State St S&P 500® Indx SL Cl III	0.456%	-1.950%	3,070,865	-61,085	2021-12-31
State St S&P 500® Indx SL Cl III	0.453%	0.458%	3,133,550	14,300	2021-10-31
State St S&P 500® Indx SL Cl III	0.451%	0.431%	3,119,250	13,400	2021-09-30
State St S&P 500® Indx SL Cl III	0.449%	0.268%	3,105,850	8,300	2021-08-31
Vanguard Equity-Income Inv	0.446%	17.387%	2,948,812	436,769	2022-03-31
JPMorgan Large Cap Growth I	0.442%	0.000%	3,061,600	0	2021-07-31
JPMorgan Large Cap Growth I	0.442%	0.000%	3,061,600	0	2021-08-31
JPMorgan Large Cap Growth I	0.442%	0.000%	3,061,600	0	2021-09-30
Franklin Rising Dividends A	0.440%	0.000%	2,814,200	0	2022-05-31
State St S&P 500® Indx SL Cl III	0.438%	0.598%	3,097,550	18,400	2021-07-31
State St S&P 500® Indx SL Cl III	0.436%	-2.901%	3,079,150	-92,000	2021-06-30
JPMorgan Large Cap Growth I	0.433%	28.428%	3,061,600	677,700	2021-05-31
JPMorgan Large Cap Growth I	0.433%	0.000%	3,061,600	0	2021-06-30
Franklin Rising Dividends A	0.432%	-0.463%	2,814,200	-13,100	2022-04-30
Franklin Rising Dividends A	0.428%	0.000%	2,869,000	0	2022-01-31
Franklin Rising Dividends A	0.428%	0.000%	2,869,000	0	2022-02-28
Franklin Rising Dividends A	0.428%	-1.454%	2,827,300	-41,700	2022-03-31
Franklin Rising Dividends A	0.428%	0.000%	2,880,200	0	2021-11-30
Franklin Rising Dividends A	0.426%	0.000%	2,950,500	0	2021-08-31
Franklin Rising Dividends A	0.426%	-0.389%	2,869,000	-11,200	2021-12-31
Franklin Rising Dividends A	0.422%	0.000%	2,950,500	0	2021-07-31
Franklin Rising Dividends A	0.420%	-1.447%	2,907,800	-42,700	2021-09-30
Franklin Rising Dividends A	0.420%	-0.949%	2,880,200	-27,600	2021-10-31
Franklin Rising Dividends A	0.417%	0.000%	2,950,500	0	2021-06-30
Vanguard Equity-Income Inv	0.394%	83.357%	2,652,137	1,205,703	2021-09-30
Vanguard Equity-Income Inv	0.373%	-5.282%	2,512,043	-140,094	2021-12-31
iShares Russell 1000 Growth ETF	0.355%	-0.057%	2,270,364	-1,305	2022-05-31
Vanguard Windsor™ II Inv	0.352%	2.965%	2,490,636	71,722	2021-03-31
Strategic Advisers® Large Cap	0.350%	1.714%	2,233,544	37,629	2022-04-30
iShares Russell 1000 Growth ETF	0.347%	-0.038%	2,405,718	-924	2021-08-31
iShares Russell 1000 Growth ETF	0.344%	0.020%	2,318,107	454	2021-11-30
iShares Russell 1000 Growth ETF	0.343%	0.077%	2,308,610	1,780	2021-12-31
iShares Russell 1000 Growth ETF	0.342%	0.135%	2,303,270	3,115	2021-12-29
iShares Russell 1000 Growth ETF	0.342%	0.019%	2,364,429	454	2021-09-30
iShares Russell 1000 Growth ETF	0.341%	0.077%	2,359,435	1,816	2021-10-29
iShares Russell 1000 Growth ETF	0.340%	-0.039%	2,274,790	-890	2022-02-28
iShares Russell 1000 Growth ETF	0.338%	0.590%	2,277,015	13,350	2022-01-31
iShares Russell 1000 Growth ETF	0.336%	-0.039%	2,377,074	-924	2021-07-28
iShares Russell 1000 Growth ETF	0.336%	0.000%	2,376,612	0	2021-07-30
iShares Russell 1000 Growth ETF	0.335%	-0.836%	2,214,686	-18,662	2022-03-31
iShares Russell 1000 Growth ETF	0.334%	0.774%	2,204,704	16,926	2022-04-29
iShares Russell 1000 Growth ETF	0.332%	0.039%	2,349,906	922	2021-06-30
Strategic Advisers® Large Cap	0.332%	2.926%	2,195,915	62,428	2022-03-31
iShares Russell 1000 Growth ETF	0.331%	0.000%	2,187,778	0	2022-04-28
Strategic Advisers® Large Cap	0.323%	2.346%	2,133,487	48,904	2022-02-28
Blackrock Eq Idx Fund CF	0.315%	-1.741%	2,080,929	-36,869	2022-03-31
Blackrock Eq Idx Fund CF	0.314%	0.099%	2,117,799	2,089	2021-12-31
Strategic Advisers® Large Cap	0.311%	3.830%	2,084,583	76,895	2022-01-31
Fidelity Growth Compy Commingled Pl 3	0.310%	-1.152%	2,145,709	-25,000	2021-07-31
Fidelity Growth Compy Commingled Pl 3	0.309%	0.819%	2,079,051	16,896	2021-11-30
Fidelity Growth Compy Commingled Pl 3	0.308%	-0.331%	2,072,163	-6,888	2021-12-31
Fidelity Growth Compy Commingled Pl 3	0.307%	0.521%	2,170,709	11,245	2021-06-30
Fidelity Growth Compy Commingled Pl 3	0.307%	-0.700%	2,057,663	-14,500	2022-01-31
Russell 1000 Index Fund	0.307%	2.217%	1,961,772	42,552	2022-05-31
Fidelity Growth Compy Commingled Pl 3	0.306%	0.209%	2,062,155	4,306	2021-10-31
Fidelity Growth Compy Commingled Pl 3	0.306%	-1.638%	2,023,968	-33,695	2022-02-28
Fidelity Growth Compy Commingled Pl 3	0.306%	0.396%	2,159,464	8,516	2021-05-31
Blackrock Eq Idx Fund CF	0.306%	2.111%	2,115,709	43,741	2021-09-30
Fidelity Growth Compy Commingled Pl 3	0.301%	-2.792%	2,085,797	-59,912	2021-08-31
Fidelity Growth Compy Commingled Pl 3	0.300%	-2.010%	1,983,278	-40,690	2022-03-31
Strategic Advisers® Large Cap	0.298%	8.699%	2,007,688	160,671	2021-12-31
Fidelity Growth Compy Commingled Pl 3	0.297%	-1.340%	2,057,849	-27,948	2021-09-30
CREF Stock R1	0.294%	5.289%	2,037,817	102,357	2021-07-31
Blackrock Eq Idx Fund CF	0.293%	-2.674%	2,071,968	-56,924	2021-06-30
Vanguard Windsor™ II Inv	0.291%	-17.402%	2,057,211	-433,425	2021-06-30
Russell 1000 Index Fund	0.290%	0.969%	1,945,204	18,673	2022-02-28
Russell 1000 Index Fund	0.290%	-1.258%	1,920,731	-24,473	2022-03-31
Russell 1000 Index Fund	0.290%	-0.079%	1,919,220	-1,511	2022-04-30
Strategic Advisers® Large Cap	0.289%	4.894%	2,041,969	95,272	2021-06-30
iShares Russell 1000 Growth ETF	0.289%	0.211%	1,846,731	3,883	2022-06-29
Russell 1000 Index Fund	0.287%	-0.232%	1,932,178	-4,495	2021-11-30
Russell 1000 Index Fund	0.286%	1.429%	1,926,531	27,146	2022-01-31
Russell 1000 Index Fund	0.285%	0.270%	1,972,401	5,304	2021-08-31
CREF Stock R1	0.284%	-3.484%	1,966,830	-70,987	2021-08-31
Russell 1000 Index Fund	0.284%	-4.365%	2,004,633	-91,487	2021-06-30
Invesco American Franchise Y	0.283%	-5.576%	1,996,809	-117,924	2021-03-31
Russell 1000 Index Fund	0.282%	-1.697%	1,899,385	-32,793	2021-12-31
Russell 1000 Index Fund	0.280%	0.197%	1,936,673	3,807	2021-10-31
Invesco Large Cap Growth Composite	0.280%	-0.715%	1,883,964	-13,564	2021-09-30
Fidelity Growth Compy Commingled Pl 3	0.279%	-10.260%	1,779,796	-203,482	2022-04-30
Russell 1000 Index Fund	0.278%	-1.873%	1,967,097	-37,536	2021-07-31
CREF Stock R1	0.273%	-3.907%	1,889,985	-76,845	2021-09-30