Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERSONAL CAPITAL ADVISORS CORP | 11-04-2022 | 09-30-2022 | 453 | 18,500,959,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EASTMAN CHEM CO | COM | 101 | $44,310,000 | 623,649 | 0.24 | 0.31 | 40,355 | 6.92 | 09-30-2022 |
EDWARDS LIFESCIENCES CORP | COM | 102 | $44,309,000 | 536,233 | 0.24 | 536,233 | +Inf | 09-30-2022 | |
SERVICE CORP INTL | COM | 103 | $44,307,000 | 767,346 | 0.24 | 0.27 | -116,300 | -13.16 | 09-30-2022 |
DOW INC | COM | 104 | $43,731,000 | 995,480 | 0.24 | 0.28 | 40,679 | 4.26 | 09-30-2022 |