BARCLAYS PLC Holdings

BARCLAYS PLC is an investment fund managing more than 91.62B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 12.09B US dollars and sold assets of total value of 11.45B US dollars.

$91.62B

portfolio value

-40.40%

quarter

-109.05%

1 year

-165.41%

3 years

-302.45%

5 years

BARCLAYS PLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4724471000	7590966000
Q2 2016	6580689000	4987097000
Q3 2016	6648108000	5983132000
Q4 2016	8954358000	5872923000
Q1 2017	14013258000	4735800000
Q2 2017	13050673000	11323342000
Q3 2017	8641178000	9931402000
Q4 2017	23140679000	3447985000
Q1 2018	14988661000	6422598000
Q2 2018	5082162000	19041857000
Q3 2018	17108350000	4732927000
Q4 2018	10192170000	16292199000
Q1 2019	16139660000	6389373000
Q2 2019	22055450000	5466450000
Q3 2019	6892821000	16393437000
Q4 2019	21007669000	7304737000
Q1 2020	7202127000	36348005000
Q2 2020	12556691000	10343928000
Q3 2020	28158967000	5513731000
Q4 2020	19032726000	13527648000
Q1 2021	22477787000	8185728000
Q2 2021	26139716000	6814378000
Q3 2021	27214332000	7978876000
Q4 2021	29306997000	6982142000
Q1 2022	14232654004	51775503700
Q2 2022	4456126000	36757211000
Q3 2022	12090340000	11449639000

BARCLAYS PLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.56% Portfolio value: 4.17B Avg. open price: $57.39 Current price: $147.81 P/L: +157.54% Bought +43.78% shares Q3 2022	share	4.56%	4.17B	$57.39	$147.81	+157.54%	Bought +43.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.10% Portfolio value: 3.75B Avg. open price: $124.78 Current price: $255.02 P/L: +104.38% Bought +15.02% shares Q3 2022	share	4.10%	3.75B	$124.78	$255.02	+104.38%	Bought +15.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.37% Portfolio value: 2.17B Avg. open price: $1,110.33 Current price: $94.13 P/L: -91.52% Bought +16.28% shares Q3 2022	share	2.37%	2.17B	$1,110.33	$94.13	-91.52%	Bought +16.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.19% Portfolio value: 2.00B Avg. open price: $263.56 Current price: $406.91 P/L: +54.39% Bought +4.50% shares Q3 2022	share	2.19%	2.00B	$263.56	$406.91	+54.39%	Bought +4.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.95% Portfolio value: 1.78B Avg. open price: $1,791.41 Current price: $100.44 P/L: -94.39% Bought +26.39% shares Q3 2022	share	1.95%	1.78B	$1,791.41	$100.44	-94.39%	Bought +26.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.77% Portfolio value: 1.61B Avg. open price: $209.75 Current price: $194.86 P/L: -7.10% Bought +1.87% shares Q3 2022	share	1.77%	1.61B	$209.75	$194.86	-7.10%	Bought +1.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.59% Portfolio value: 1.45B Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.92% shares Q3 2022	share	1.59%	1.45B	N/A	N/A	N/A	Bought +27.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.26% Portfolio value: 1.15B Avg. open price: $279.44 Current price: $536.16 P/L: +91.87% Bought +37.81% shares Q3 2022	share	1.26%	1.15B	$279.44	$536.16	+91.87%	Bought +37.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.23% Portfolio value: 1.12B Avg. open price: $134.43 Current price: $178.88 P/L: +33.07% Bought +42.88% shares Q3 2022	share	1.23%	1.12B	$134.43	$178.88	+33.07%	Bought +42.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.17% Portfolio value: 1.07B Avg. open price: $1,782.83 Current price: $100.83 P/L: -94.34% Bought +32.61% shares Q3 2022	share	1.17%	1.07B	$1,782.83	$100.83	-94.34%	Bought +32.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.15% Portfolio value: 1.05B Avg. open price: $170.28 Current price: $217.66 P/L: +27.82% Bought +36.05% shares Q3 2022	share	1.15%	1.05B	$170.28	$217.66	+27.82%	Bought +36.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.09% Portfolio value: 1.00B Avg. open price: $64.43 Current price: $168.76 P/L: +161.92% Bought +7.07% shares Q3 2022	share	1.09%	1.00B	$64.43	$168.76	+161.92%	Bought +7.07% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 1.00% Portfolio value: 912.95M Avg. open price: $108.04 Current price: $103.9 P/L: -3.84% Sold -2.42% shares Q3 2022	share	1.00%	912.95M	$108.04	$103.9	-3.84%	Sold -2.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 843.43M Avg. open price: $97.54 Current price: $135.16 P/L: +38.56% Bought +56.23% shares Q3 2022	share	0.92%	843.43M	$97.54	$135.16	+38.56%	Bought +56.23% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.72% Portfolio value: 657.50M Avg. open price: $25.72 Current price: $36.08 P/L: +40.31% Sold -7.46% shares Q3 2022	share	0.72%	657.50M	$25.72	$36.08	+40.31%	Sold -7.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.71% Portfolio value: 646.77M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +22.40% shares Q3 2022	share	0.71%	646.77M	$161.25	$123.49	-23.42%	Bought +22.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.66% Portfolio value: 603.64M Avg. open price: $142.34 Current price: $188.05 P/L: +32.11% Sold -30.07% shares Q3 2022	share	0.66%	603.64M	$142.34	$188.05	+32.11%	Sold -30.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.63% Portfolio value: 576.27M Avg. open price: $178.86 Current price: $274.23 P/L: +53.32% Bought +17.18% shares Q3 2022	share	0.63%	576.27M	$178.86	$274.23	+53.32%	Bought +17.18% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.63% Portfolio value: 573.11M Avg. open price: $97.93 Current price: $79.62 P/L: -18.69% Sold -29.57% shares Q3 2022	share	0.63%	573.11M	$97.93	$79.62	-18.69%	Sold -29.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.62% Portfolio value: 571.55M Avg. open price: $56.6 Current price: $109.86 P/L: +94.10% Bought +60.69% shares Q3 2022	share	0.62%	571.55M	$56.6	$109.86	+94.10%	Bought +60.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.62% Portfolio value: 564.61M Avg. open price: $189.01 Current price: $292.55 P/L: +54.78% Sold -57.80% shares Q3 2022	share	0.62%	564.61M	$189.01	$292.55	+54.78%	Sold -57.80% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.59% Portfolio value: 544.46M Avg. open price: $41.07 Current price: $74.98 P/L: +82.56% Bought +55.18% shares Q3 2022	share	0.59%	544.46M	$41.07	$74.98	+82.56%	Bought +55.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 527.60M Avg. open price: $99.94 Current price: $181.03 P/L: +81.13% Bought +116.93% shares Q3 2022	share	0.58%	527.60M	$99.94	$181.03	+81.13%	Bought +116.93% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.57% Portfolio value: 521.95M Avg. open price: $288.09 Current price: $563 P/L: +95.43% Bought +4.69% shares Q3 2022	share	0.57%	521.95M	$288.09	$563	+95.43%	Bought +4.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.55% Portfolio value: 503.49M Avg. open price: $81.7 Current price: $150.61 P/L: +84.35% Bought +35.02% shares Q3 2022	share	0.55%	503.49M	$81.7	$150.61	+84.35%	Bought +35.02% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.53% Portfolio value: 485.19M Avg. open price: $33.27 Current price: $24.86 P/L: -25.27% Sold -6.69% shares Q3 2022	share	0.53%	485.19M	$33.27	$24.86	-25.27%	Sold -6.69% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.53% Portfolio value: 483.62M Avg. open price: $58.08 Current price: $47.24 P/L: -18.66% Bought +6.07% shares Q3 2022	share	0.53%	483.62M	$58.08	$47.24	-18.66%	Bought +6.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.53% Portfolio value: 482.54M Avg. open price: $38.34 Current price: $45.94 P/L: +19.81% Bought +8.44% shares Q3 2022	share	0.53%	482.54M	$38.34	$45.94	+19.81%	Bought +8.44% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.52% Portfolio value: 478.77M Avg. open price: $117.52 Current price: $177.66 P/L: +51.17% Bought +81.88% shares Q3 2022	share	0.52%	478.77M	$117.52	$177.66	+51.17%	Bought +81.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 442.17M Avg. open price: $177.99 Current price: $327.99 P/L: +84.28% Bought +52.06% shares Q3 2022	share	0.48%	442.17M	$177.99	$327.99	+84.28%	Bought +52.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 433.60M Avg. open price: $157.8 Current price: $273.4 P/L: +73.26% Bought +48.40% shares Q3 2022	share	0.47%	433.60M	$157.8	$273.4	+73.26%	Bought +48.40% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 417.15M Avg. open price: $52.9 Current price: $71.03 P/L: +34.28% Bought +8.79% shares Q3 2022	share	0.46%	417.15M	$52.9	$71.03	+34.28%	Bought +8.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 410.72M Avg. open price: $44.76 Current price: $64.35 P/L: +43.75% Bought +29.34% shares Q3 2022	share	0.45%	410.72M	$44.76	$64.35	+43.75%	Bought +29.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 402.44M Avg. open price: $88.54 Current price: $112.2 P/L: +26.73% Bought +22.72% shares Q3 2022	share	0.44%	402.44M	$88.54	$112.2	+26.73%	Bought +22.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 402.15M Avg. open price: $33.48 Current price: $50.91 P/L: +52.07% Bought +27.69% shares Q3 2022	share	0.44%	402.15M	$33.48	$50.91	+52.07%	Bought +27.69% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.44% Portfolio value: 399.39M Avg. open price: $17.32 Current price: $24.68 P/L: +42.45% Sold -3.15% shares Q3 2022	share	0.44%	399.39M	$17.32	$24.68	+42.45%	Sold -3.15% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 390.73M Avg. open price: $24.01 Current price: $35.93 P/L: +49.65% Sold -5.60% shares Q3 2022	share	0.43%	390.73M	$24.01	$35.93	+49.65%	Sold -5.60% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 384.32M Avg. open price: $302.18 Current price: $341.53 P/L: +13.02% Bought +6.45% shares Q3 2022	share	0.42%	384.32M	$302.18	$341.53	+13.02%	Bought +6.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.41% Portfolio value: 372.72M Avg. open price: $221.03 Current price: $360.06 P/L: +62.90% Bought +45.31% shares Q3 2022	share	0.41%	372.72M	$221.03	$360.06	+62.90%	Bought +45.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 372.70M Avg. open price: $115.52 Current price: $374.76 P/L: +224.41% Bought +38.59% shares Q3 2022	share	0.41%	372.70M	$115.52	$374.76	+224.41%	Bought +38.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 371.36M Avg. open price: $82.32 Current price: $163.66 P/L: +98.80% Bought +55.24% shares Q3 2022	share	0.41%	371.36M	$82.32	$163.66	+98.80%	Bought +55.24% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.40% Portfolio value: 370.49M Avg. open price: $206.11 Current price: $337.35 P/L: +63.68% Bought +46.33% shares Q3 2022	share	0.40%	370.49M	$206.11	$337.35	+63.68%	Bought +46.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 367.97M Avg. open price: $66.39 Current price: $110.04 P/L: +65.75% Bought +54.73% shares Q3 2022	share	0.40%	367.97M	$66.39	$110.04	+65.75%	Bought +54.73% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.38% Portfolio value: 350.37M Avg. open price: $393.34 Current price: $172.69 P/L: -56.10% Bought +17.66% shares Q3 2022	share	0.38%	350.37M	$393.34	$172.69	-56.10%	Bought +17.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.38% Portfolio value: 349.59M Avg. open price: $112.64 Current price: $185.69 P/L: +64.86% Bought +13.98% shares Q3 2022	share	0.38%	349.59M	$112.64	$185.69	+64.86%	Bought +13.98% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.38% Portfolio value: 347.70M Avg. open price: $241.29 Current price: $407.92 P/L: +69.06% Sold -8.20% shares Q3 2022	share	0.38%	347.70M	$241.29	$407.92	+69.06%	Sold -8.20% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 340.43M Avg. open price: $37.06 Current price: $49.7 P/L: +34.09% Sold -8.73% shares Q3 2022	share	0.37%	340.43M	$37.06	$49.7	+34.09%	Sold -8.73% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.37% Portfolio value: 338.58M Avg. open price: $83.75 Current price: $88.78 P/L: +6.01% Sold -50.68% shares Q3 2022	share	0.37%	338.58M	$83.75	$88.78	+6.01%	Sold -50.68% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 335.37M Avg. open price: $69.84 Current price: $135.36 P/L: +93.82% Sold -2.32% shares Q3 2022	share	0.37%	335.37M	$69.84	$135.36	+93.82%	Sold -2.32% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.36% Portfolio value: 326.74M Avg. open price: $251.61 Current price: $412.87 P/L: +64.09% Bought +12.95% shares Q3 2022	share	0.36%	326.74M	$251.61	$412.87	+64.09%	Bought +12.95% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.35% Portfolio value: 319.98M Avg. open price: $47.01 Current price: $76.91 P/L: +63.61% Bought +75.11% shares Q3 2022	share	0.35%	319.98M	$47.01	$76.91	+63.61%	Bought +75.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.35% Portfolio value: 319.80M Avg. open price: $47.01 Current price: $29.41 P/L: -37.44% Sold -19.06% shares Q3 2022	share	0.35%	319.80M	$47.01	$29.41	-37.44%	Sold -19.06% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.35% Portfolio value: 319.42M Avg. open price: $75.4 Current price: $81.5 P/L: +8.09% Sold -3.92% shares Q3 2022	share	0.35%	319.42M	$75.4	$81.5	+8.09%	Sold -3.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 319.26M Avg. open price: $95.81 Current price: $153.22 P/L: +59.93% Bought +55.25% shares Q3 2022	share	0.35%	319.26M	$95.81	$153.22	+59.93%	Bought +55.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.35% Portfolio value: 316.20M Avg. open price: $225.02 Current price: $380.58 P/L: +69.13% Bought +77.19% shares Q3 2022	share	0.35%	316.20M	$225.02	$380.58	+69.13%	Bought +77.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 316.01M Avg. open price: $284.78 Current price: $540.8 P/L: +89.90% Sold -7.90% shares Q3 2022	share	0.34%	316.01M	$284.78	$540.8	+89.90%	Sold -7.90% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.34% Portfolio value: 315.39M Avg. open price: $42.55 Current price: $92.1 P/L: +116.44% Bought +17.31% shares Q3 2022	share	0.34%	315.39M	$42.55	$92.1	+116.44%	Bought +17.31% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 310.55M Avg. open price: $160.54 Current price: $144.56 P/L: -9.95% Bought +34.33% shares Q3 2022	share	0.34%	310.55M	$160.54	$144.56	-9.95%	Bought +34.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.33% Portfolio value: 303.07M Avg. open price: $177.54 Current price: $300.13 P/L: +69.05% Bought +55.39% shares Q3 2022	share	0.33%	303.07M	$177.54	$300.13	+69.05%	Bought +55.39% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 294.5M Avg. open price: $82.92 Current price: $125.66 P/L: +51.54% Bought +7.59% shares Q3 2022	share	0.32%	294.5M	$82.92	$125.66	+51.54%	Bought +7.59% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 290.78M Avg. open price: $109.35 Current price: $145.96 P/L: +33.48% Sold -71.44% shares Q3 2022	share	0.32%	290.78M	$109.35	$145.96	+33.48%	Sold -71.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 290.60M Avg. open price: $118.02 Current price: $99.43 P/L: -15.75% Bought +51.98% shares Q3 2022	share	0.32%	290.60M	$118.02	$99.43	-15.75%	Bought +51.98% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.31% Portfolio value: 286.92M Avg. open price: $12.84 Current price: $15.37 P/L: +19.69% Bought +24.59% shares Q3 2022	share	0.31%	286.92M	$12.84	$15.37	+19.69%	Bought +24.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 284.76M Avg. open price: $107.59 Current price: $156.75 P/L: +45.69% Bought +42.54% shares Q3 2022	share	0.31%	284.76M	$107.59	$156.75	+45.69%	Bought +42.54% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.31% Portfolio value: 283.52M Avg. open price: $5.31 Current price: $4.34 P/L: -18.24% Bought +24.74% shares Q3 2022	share	0.31%	283.52M	$5.31	$4.34	-18.24%	Bought +24.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 280.99M Avg. open price: $113.27 Current price: $74.66 P/L: -34.09% Sold -41.56% shares Q3 2022	share	0.31%	280.99M	$113.27	$74.66	-34.09%	Sold -41.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 280.44M Avg. open price: $50.78 Current price: $81.13 P/L: +59.77% Bought +3.22% shares Q3 2022	share	0.31%	280.44M	$50.78	$81.13	+59.77%	Bought +3.22% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 270.86M Avg. open price: $68.7 Current price: $102.58 P/L: +49.31% Bought +25.28% shares Q3 2022	share	0.30%	270.86M	$68.7	$102.58	+49.31%	Bought +25.28% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 260.80M Avg. open price: $74.91 Current price: $75.56 P/L: +0.87% Sold -28.14% shares Q3 2022	share	0.28%	260.80M	$74.91	$75.56	+0.87%	Sold -28.14% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.28% Portfolio value: 254.70M Avg. open price: $60.74 Current price: $75.76 P/L: +24.73% Bought +34.14% shares Q3 2022	share	0.28%	254.70M	$60.74	$75.76	+24.73%	Bought +34.14% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.28% Portfolio value: 252.24M Avg. open price: $180.82 Current price: $327.2 P/L: +80.96% Sold -11.24% shares Q3 2022	share	0.28%	252.24M	$180.82	$327.2	+80.96%	Sold -11.24% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.28% Portfolio value: 252.05M Avg. open price: $44.11 Current price: $52.79 P/L: +19.68% Sold -11.38% shares Q3 2022	share	0.28%	252.05M	$44.11	$52.79	+19.68%	Sold -11.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 250.70M Avg. open price: $237.45 Current price: $494.53 P/L: +108.27% Sold -20.20% shares Q3 2022	share	0.27%	250.70M	$237.45	$494.53	+108.27%	Sold -20.20% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.27% Portfolio value: 247.38M Avg. open price: $94.51 Current price: $152.41 P/L: +61.26% Bought +137.83% shares Q3 2022	share	0.27%	247.38M	$94.51	$152.41	+61.26%	Bought +137.83% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 244.34M Avg. open price: $48.56 Current price: $85.2 P/L: +75.45% Bought +40.74% shares Q3 2022	share	0.27%	244.34M	$48.56	$85.2	+75.45%	Bought +40.74% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.27% Portfolio value: 243.76M Avg. open price: $80.46 Current price: $104.3 P/L: +29.63% Sold -55.43% shares Q3 2022	share	0.27%	243.76M	$80.46	$104.3	+29.63%	Sold -55.43% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 243.07M Avg. open price: $138.37 Current price: $107.09 P/L: -22.60% Bought +18.63% shares Q3 2022	share	0.27%	243.07M	$138.37	$107.09	-22.60%	Bought +18.63% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.26% Portfolio value: 240.50M Avg. open price: $158.86 Current price: $90.06 P/L: -43.31% Sold -23.60% shares Q3 2022	share	0.26%	240.50M	$158.86	$90.06	-43.31%	Sold -23.60% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 240.26M Avg. open price: $40.06 Current price: $39.54 P/L: -1.31% Bought +93.49% shares Q3 2022	share	0.26%	240.26M	$40.06	$39.54	-1.31%	Bought +93.49% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.26% Portfolio value: 238.42M Avg. open price: $51.95 Current price: $104.85 P/L: +101.84% Bought +1235.54% shares Q3 2022	share	0.26%	238.42M	$51.95	$104.85	+101.84%	Bought +1235.54% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 235.64M Avg. open price: $64.58 Current price: $105.05 P/L: +62.66% Bought +13.36% shares Q3 2022	share	0.26%	235.64M	$64.58	$105.05	+62.66%	Bought +13.36% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 235.31M Avg. open price: $63.49 Current price: $67.72 P/L: +6.67% Sold -35.72% shares Q3 2022	share	0.26%	235.31M	$63.49	$67.72	+6.67%	Sold -35.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 232.3M Avg. open price: $55.05 Current price: $122.18 P/L: +121.96% Bought +0.47% shares Q3 2022	share	0.25%	232.3M	$55.05	$122.18	+121.96%	Bought +0.47% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.25% Portfolio value: 231.64M Avg. open price: $290.89 Current price: $443.87 P/L: +52.59% Bought +2.14% shares Q3 2022	share	0.25%	231.64M	$290.89	$443.87	+52.59%	Bought +2.14% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.25% Portfolio value: 229.41M Avg. open price: $241.36 Current price: $182.87 P/L: -24.23% Bought +24.97% shares Q3 2022	share	0.25%	229.41M	$241.36	$182.87	-24.23%	Bought +24.97% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.25% Portfolio value: 228.22M Avg. open price: $48.38 Current price: $80.62 P/L: +66.64% Bought +4.68% shares Q3 2022	share	0.25%	228.22M	$48.38	$80.62	+66.64%	Bought +4.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 227.03M Avg. open price: $178.62 Current price: $285.51 P/L: +59.84% Bought +19.41% shares Q3 2022	share	0.25%	227.03M	$178.62	$285.51	+59.84%	Bought +19.41% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.24% Portfolio value: 223.03M Avg. open price: $109.74 Current price: $148.99 P/L: +35.77% Sold -2.56% shares Q3 2022	share	0.24%	223.03M	$109.74	$148.99	+35.77%	Sold -2.56% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.24% Portfolio value: 220.28M Avg. open price: $48.84 Current price: $82.46 P/L: +68.82% Bought +11.72% shares Q3 2022	share	0.24%	220.28M	$48.84	$82.46	+68.82%	Bought +11.72% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 218.19M Avg. open price: $304.36 Current price: $320.41 P/L: +5.27% Sold -31.40% shares Q3 2022	share	0.24%	218.19M	$304.36	$320.41	+5.27%	Sold -31.40% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.23% Portfolio value: 213.69M Avg. open price: $736.79 Current price: $1,486.1 P/L: +101.70% Bought +0.67% shares Q3 2022	share	0.23%	213.69M	$736.79	$1,486.1	+101.70%	Bought +0.67% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.23% Portfolio value: 211.03M Avg. open price: $130.53 Current price: $147.84 P/L: +13.26% Bought +15.34% shares Q3 2022	share	0.23%	211.03M	$130.53	$147.84	+13.26%	Bought +15.34% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.23% Portfolio value: 208.51M Avg. open price: $278.33 Current price: $359.8 P/L: +29.27% Bought +28.17% shares Q3 2022	share	0.23%	208.51M	$278.33	$359.8	+29.27%	Bought +28.17% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.22% Portfolio value: 205.61M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +29.98% shares Q3 2022	share	0.22%	205.61M	$482.58	$523.6	+8.50%	Bought +29.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 204.57M Avg. open price: $177.13 Current price: $219.37 P/L: +23.85% Sold -8.35% shares Q3 2022	share	0.22%	204.57M	$177.13	$219.37	+23.85%	Sold -8.35% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.22% Portfolio value: 204.33M Avg. open price: $160.82 Current price: $241.84 P/L: +50.38% Bought +2.05% shares Q3 2022	share	0.22%	204.33M	$160.82	$241.84	+50.38%	Bought +2.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 203.04M Avg. open price: $74.38 Current price: $108.09 P/L: +45.32% Bought +18.49% shares Q3 2022	share	0.22%	203.04M	$74.38	$108.09	+45.32%	Bought +18.49% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.22% Portfolio value: 199.23M Avg. open price: $75.32 Current price: $86.34 P/L: +14.63% Bought +10.78% shares Q3 2022	share	0.22%	199.23M	$75.32	$86.34	+14.63%	Bought +10.78% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.22% Portfolio value: 199.23M Avg. open price: $170.45 Current price: $257.75 P/L: +51.21% Bought +9.89% shares Q3 2022	share	0.22%	199.23M	$170.45	$257.75	+51.21%	Bought +9.89% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 198.62M Avg. open price: $58.93 Current price: $106.71 P/L: +81.09% Bought +9.69% shares Q3 2022	share	0.22%	198.62M	$58.93	$106.71	+81.09%	Bought +9.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 197.27M Avg. open price: $48.76 Current price: $38.18 P/L: -21.69% Bought +44.18% shares Q3 2022	share	0.22%	197.27M	$48.76	$38.18	-21.69%	Bought +44.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 193.61M Avg. open price: $118.45 Current price: $148.67 P/L: +25.52% Bought +84.56% shares Q3 2022	share	0.21%	193.61M	$118.45	$148.67	+25.52%	Bought +84.56% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.21% Portfolio value: 190.97M Avg. open price: $79.77 Current price: $105.56 P/L: +32.34% Bought +4.02% shares Q3 2022	share	0.21%	190.97M	$79.77	$105.56	+32.34%	Bought +4.02% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.21% Portfolio value: 190.66M Avg. open price: $166.75 Current price: $151.36 P/L: -9.23% Bought +1.02% shares Q3 2022	share	0.21%	190.66M	$166.75	$151.36	-9.23%	Bought +1.02% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.20% Portfolio value: 187.86M Avg. open price: $298.44 Current price: $182.35 P/L: -38.90% Bought +33.59% shares Q3 2022	share	0.20%	187.86M	$298.44	$182.35	-38.90%	Bought +33.59% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.20% Portfolio value: 186.98M Avg. open price: $27.52 Current price: $29.18 P/L: +6.02% Bought +31.74% shares Q3 2022	share	0.20%	186.98M	$27.52	$29.18	+6.02%	Bought +31.74% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.20% Portfolio value: 186.70M Avg. open price: $40.61 Current price: $54.68 P/L: +34.66% Bought +3.81% shares Q3 2022	share	0.20%	186.70M	$40.61	$54.68	+34.66%	Bought +3.81% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.20% Portfolio value: 184.00M Avg. open price: $68.53 Current price: $105.4 P/L: +53.80% Bought +1.53% shares Q3 2022	share	0.20%	184.00M	$68.53	$105.4	+53.80%	Bought +1.53% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.20% Portfolio value: 180.90M Avg. open price: $9.25 Current price: $12.53 P/L: +35.48% Sold -38.82% shares Q3 2022	share	0.20%	180.90M	$9.25	$12.53	+35.48%	Sold -38.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 177.77M Avg. open price: $145.18 Current price: $219.08 P/L: +50.91% Bought +45.91% shares Q3 2022	share	0.19%	177.77M	$145.18	$219.08	+50.91%	Bought +45.91% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.19% Portfolio value: 176.04M Avg. open price: $134.15 Current price: $219.16 P/L: +63.37% Bought +15.95% shares Q3 2022	share	0.19%	176.04M	$134.15	$219.16	+63.37%	Bought +15.95% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.19% Portfolio value: 175.69M Avg. open price: $47.04 Current price: $48.67 P/L: +3.47% Bought +64.90% shares Q3 2022	share	0.19%	175.69M	$47.04	$48.67	+3.47%	Bought +64.90% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 174.45M Avg. open price: $117.79 Current price: $168.63 P/L: +43.16% Bought +46.70% shares Q3 2022	share	0.19%	174.45M	$117.79	$168.63	+43.16%	Bought +46.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 173.73M Avg. open price: $107.05 Current price: $214.84 P/L: +100.69% Sold -30.69% shares Q3 2022	share	0.19%	173.73M	$107.05	$214.84	+100.69%	Sold -30.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 172.38M Avg. open price: $136.98 Current price: $269.9 P/L: +97.04% Bought +11.28% shares Q3 2022	share	0.19%	172.38M	$136.98	$269.9	+97.04%	Bought +11.28% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.19% Portfolio value: 172.37M Avg. open price: $70.06 Current price: $104.04 P/L: +48.49% Bought +3.11% shares Q3 2022	share	0.19%	172.37M	$70.06	$104.04	+48.49%	Bought +3.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 171.57M Avg. open price: $28.24 Current price: $19.02 P/L: -32.65% Bought +17.46% shares Q3 2022	share	0.19%	171.57M	$28.24	$19.02	-32.65%	Bought +17.46% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.19% Portfolio value: 171.02M Avg. open price: $120.75 Current price: $126.17 P/L: +4.49% Bought +4.51% shares Q3 2022	share	0.19%	171.02M	$120.75	$126.17	+4.49%	Bought +4.51% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.19% Portfolio value: 170.67M Avg. open price: $24.32 Current price: $27.57 P/L: +13.35% Sold -3.45% shares Q3 2022	share	0.19%	170.67M	$24.32	$27.57	+13.35%	Sold -3.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 168.17M Avg. open price: $81.13 Current price: $106.66 P/L: +31.47% Sold -9.94% shares Q3 2022	share	0.18%	168.17M	$81.13	$106.66	+31.47%	Sold -9.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 167.56M Avg. open price: $43.18 Current price: $35.86 P/L: -16.96% Sold -29.46% shares Q3 2022	share	0.18%	167.56M	$43.18	$35.86	-16.96%	Sold -29.46% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 166.57M Avg. open price: $100.6 Current price: $173.91 P/L: +72.87% Bought +12.11% shares Q3 2022	share	0.18%	166.57M	$100.6	$173.91	+72.87%	Bought +12.11% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 161.32M Avg. open price: $565.76 Current price: $712.98 P/L: +26.02% Bought +27.47% shares Q3 2022	share	0.18%	161.32M	$565.76	$712.98	+26.02%	Bought +27.47% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 160.57M Avg. open price: $90.7 Current price: $139.78 P/L: +54.12% Bought +1293.02% shares Q3 2022	share	0.18%	160.57M	$90.7	$139.78	+54.12%	Bought +1293.02% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 160.36M Avg. open price: $131.07 Current price: $236.13 P/L: +80.16% Bought +119.05% shares Q3 2022	share	0.17%	160.36M	$131.07	$236.13	+80.16%	Bought +119.05% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 160.23M Avg. open price: $46.74 Current price: $90.31 P/L: +93.24% Sold -35.31% shares Q3 2022	share	0.17%	160.23M	$46.74	$90.31	+93.24%	Sold -35.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 159.44M Avg. open price: $119.95 Current price: $189.39 P/L: +57.89% Bought +55.80% shares Q3 2022	share	0.17%	159.44M	$119.95	$189.39	+57.89%	Bought +55.80% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 157.42M Avg. open price: $46.91 Current price: $83.35 P/L: +77.69% Bought +24.15% shares Q3 2022	share	0.17%	157.42M	$46.91	$83.35	+77.69%	Bought +24.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 153.53M Avg. open price: $62.61 Current price: $127.07 P/L: +102.95% Bought +7.19% shares Q3 2022	share	0.17%	153.53M	$62.61	$127.07	+102.95%	Bought +7.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 153.34M Avg. open price: $265.01 Current price: $374 P/L: +41.12% Sold -9.32% shares Q3 2022	share	0.17%	153.34M	$265.01	$374	+41.12%	Sold -9.32% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.16% Portfolio value: 149.26M Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -37.03% shares Q3 2022	share	0.16%	149.26M	N/A	$247.56	N/A	Sold -37.03% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.16% Portfolio value: 147.56M Avg. open price: $378.23 Current price: $392.69 P/L: +3.82% Bought +100.01% shares Q3 2022	share	0.16%	147.56M	$378.23	$392.69	+3.82%	Bought +100.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 147.46M Avg. open price: $137.95 Current price: $214.73 P/L: +55.65% Bought +27.30% shares Q3 2022	share	0.16%	147.46M	$137.95	$214.73	+55.65%	Bought +27.30% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 145.07M Avg. open price: $72 Current price: $78.17 P/L: +8.56% Sold -78.82% shares Q3 2022	share	0.16%	145.07M	$72	$78.17	+8.56%	Sold -78.82% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 144.90M Avg. open price: $267.55 Current price: $457.67 P/L: +71.06% Bought +20.41% shares Q3 2022	share	0.16%	144.90M	$267.55	$457.67	+71.06%	Bought +20.41% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 143.25M Avg. open price: $41.97 Current price: $28.75 P/L: -31.50% Sold -29.70% shares Q3 2022	share	0.16%	143.25M	$41.97	$28.75	-31.50%	Sold -29.70% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 139.18M Avg. open price: $306.75 Current price: $496.23 P/L: +61.77% Bought +26.93% shares Q3 2022	share	0.15%	139.18M	$306.75	$496.23	+61.77%	Bought +26.93% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.15% Portfolio value: 139.17M Avg. open price: $21.47 Current price: $27.98 P/L: +30.34% Bought +1.97% shares Q3 2022	share	0.15%	139.17M	$21.47	$27.98	+30.34%	Bought +1.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 137.99M Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +50.13% shares Q3 2022	share	0.15%	137.99M	$96.11	$101.01	+5.10%	Bought +50.13% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 136.54M Avg. open price: $148.93 Current price: $124 P/L: -16.74% Bought +3.40% shares Q3 2022	share	0.15%	136.54M	$148.93	$124	-16.74%	Bought +3.40% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 133.85M Avg. open price: $45.98 Current price: $80.19 P/L: +74.42% Bought +40.65% shares Q3 2022	share	0.15%	133.85M	$45.98	$80.19	+74.42%	Bought +40.65% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.15% Portfolio value: 133.35M Avg. open price: $97.43 Current price: $97.69 P/L: +0.26% Bought +39.51% shares Q3 2022	share	0.15%	133.35M	$97.43	$97.69	+0.26%	Bought +39.51% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.15% Portfolio value: 133.04M Avg. open price: $57.49 Current price: $68.2 P/L: +18.64% Sold -7.36% shares Q3 2022	share	0.15%	133.04M	$57.49	$68.2	+18.64%	Sold -7.36% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.14% Portfolio value: 132.36M Avg. open price: $147.98 Current price: $176.63 P/L: +19.36% Bought +15.63% shares Q3 2022	share	0.14%	132.36M	$147.98	$176.63	+19.36%	Bought +15.63% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 131.89M Avg. open price: $144.58 Current price: $103.08 P/L: -28.71% Bought +338.80% shares Q3 2022	share	0.14%	131.89M	$144.58	$103.08	-28.71%	Bought +338.80% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 130.22M Avg. open price: $16.63 Current price: $40.22 P/L: +141.79% Bought +100.72% shares Q3 2022	share	0.14%	130.22M	$16.63	$40.22	+141.79%	Bought +100.72% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 126.29M Avg. open price: $1,941.23 Current price: $2,085.44 P/L: +7.43% Bought +0.78% shares Q3 2022	share	0.14%	126.29M	$1,941.23	$2,085.44	+7.43%	Bought +0.78% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 125.99M Avg. open price: $80.11 Current price: $109.25 P/L: +36.38% Bought +38.29% shares Q3 2022	share	0.14%	125.99M	$80.11	$109.25	+36.38%	Bought +38.29% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.14% Portfolio value: 125.01M Avg. open price: $27.17 Current price: $73.04 P/L: +168.84% Sold -23.67% shares Q3 2022	share	0.14%	125.01M	$27.17	$73.04	+168.84%	Sold -23.67% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 123.51M Avg. open price: $75.37 Current price: $116.94 P/L: +55.16% Bought +61.61% shares Q3 2022	share	0.13%	123.51M	$75.37	$116.94	+55.16%	Bought +61.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 120.54M Avg. open price: $70.73 Current price: $164.16 P/L: +132.09% Bought +12.73% shares Q3 2022	share	0.13%	120.54M	$70.73	$164.16	+132.09%	Bought +12.73% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.13% Portfolio value: 120.07M Avg. open price: $13.02 Current price: $14.76 P/L: +13.38% Bought +20.03% shares Q3 2022	share	0.13%	120.07M	$13.02	$14.76	+13.38%	Bought +20.03% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 119.55M Avg. open price: $159.15 Current price: $321.37 P/L: +101.93% Bought +8.35% shares Q3 2022	share	0.13%	119.55M	$159.15	$321.37	+101.93%	Bought +8.35% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 119.32M Avg. open price: $906.43 Current price: $2,571.59 P/L: +183.70% Sold -19.43% shares Q3 2022	share	0.13%	119.32M	$906.43	$2,571.59	+183.70%	Sold -19.43% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.13% Portfolio value: 119.10M Avg. open price: $93.22 Current price: $83.13 P/L: -10.83% Bought +197.06% shares Q3 2022	share	0.13%	119.10M	$93.22	$83.13	-10.83%	Bought +197.06% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.13% Portfolio value: 117.11M Avg. open price: $56.66 Current price: $35.45 P/L: -37.43% Bought +2.34% shares Q3 2022	share	0.13%	117.11M	$56.66	$35.45	-37.43%	Bought +2.34% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.13% Portfolio value: 116.76M Avg. open price: $138.9 Current price: $88.64 P/L: -36.18% Sold -53.46% shares Q3 2022	share	0.13%	116.76M	$138.9	$88.64	-36.18%	Sold -53.46% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 115.38M Avg. open price: $127.81 Current price: $164.23 P/L: +28.50% Bought +17.61% shares Q3 2022	share	0.13%	115.38M	$127.81	$164.23	+28.50%	Bought +17.61% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 115.16M Avg. open price: $171.66 Current price: $272.25 P/L: +58.60% Bought +12.96% shares Q3 2022	share	0.13%	115.16M	$171.66	$272.25	+58.60%	Bought +12.96% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 114.05M Avg. open price: $68.28 Current price: $89.03 P/L: +30.40% Sold -13.69% shares Q3 2022	share	0.12%	114.05M	$68.28	$89.03	+30.40%	Sold -13.69% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 111.42M Avg. open price: $65.58 Current price: $132.51 P/L: +102.06% Bought +5.26% shares Q3 2022	share	0.12%	111.42M	$65.58	$132.51	+102.06%	Bought +5.26% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 110.30M Avg. open price: $46.08 Current price: $68.31 P/L: +48.25% Sold -10.36% shares Q3 2022	share	0.12%	110.30M	$46.08	$68.31	+48.25%	Sold -10.36% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.12% Portfolio value: 109.74M Avg. open price: $80.72 Current price: $85.66 P/L: +6.12% Bought +45.83% shares Q3 2022	share	0.12%	109.74M	$80.72	$85.66	+6.12%	Bought +45.83% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 108.41M Avg. open price: $10.27 Current price: $13.86 P/L: +34.94% Bought +3.78% shares Q3 2022	share	0.12%	108.41M	$10.27	$13.86	+34.94%	Bought +3.78% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.12% Portfolio value: 108.35M Avg. open price: $117.86 Current price: $14.38 P/L: -87.80% Sold -23.17% shares Q3 2022	share	0.12%	108.35M	$117.86	$14.38	-87.80%	Sold -23.17% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.12% Portfolio value: 107.75M Avg. open price: $101.58 Current price: $87.43 P/L: -13.93% Sold -17.83% shares Q3 2022	share	0.12%	107.75M	$101.58	$87.43	-13.93%	Sold -17.83% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.12% Portfolio value: 107.51M Avg. open price: $61.03 Current price: $172.43 P/L: +182.55% Bought +1.00% shares Q3 2022	share	0.12%	107.51M	$61.03	$172.43	+182.55%	Bought +1.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 107.34M Avg. open price: $446.03 Current price: $766.39 P/L: +71.83% Bought +29.59% shares Q3 2022	share	0.12%	107.34M	$446.03	$766.39	+71.83%	Bought +29.59% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 106.80M Avg. open price: $36.15 Current price: $39.9 P/L: +10.36% Bought +32.54% shares Q3 2022	share	0.12%	106.80M	$36.15	$39.9	+10.36%	Bought +32.54% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.12% Portfolio value: 106.15M Avg. open price: $31.18 Current price: $31.32 P/L: +0.46% Bought +22.47% shares Q3 2022	share	0.12%	106.15M	$31.18	$31.32	+0.46%	Bought +22.47% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 105.47M Avg. open price: $96.1 Current price: $105.46 P/L: +9.74% Sold -31.69% shares Q3 2022	share	0.12%	105.47M	$96.1	$105.46	+9.74%	Sold -31.69% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.11% Portfolio value: 105.25M Avg. open price: $94.22 Current price: $93.79 P/L: -0.46% Sold -59.08% shares Q3 2022	share	0.11%	105.25M	$94.22	$93.79	-0.46%	Sold -59.08% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 104.69M Avg. open price: $54.81 Current price: $77.19 P/L: +40.83% Sold -60.82% shares Q3 2022	share	0.11%	104.69M	$54.81	$77.19	+40.83%	Sold -60.82% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 104.57M Avg. open price: $302.15 Current price: $545.6 P/L: +80.57% Bought +95.23% shares Q3 2022	share	0.11%	104.57M	$302.15	$545.6	+80.57%	Bought +95.23% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 103.86M Avg. open price: $48.91 Current price: $62.75 P/L: +28.30% Bought +1.56% shares Q3 2022	share	0.11%	103.86M	$48.91	$62.75	+28.30%	Bought +1.56% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 103.41M Avg. open price: $34.49 Current price: $53.7 P/L: +55.71% Sold -35.00% shares Q3 2022	share	0.11%	103.41M	$34.49	$53.7	+55.71%	Sold -35.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 102.18M Avg. open price: $46.8 Current price: $118.23 P/L: +152.61% Bought +7.94% shares Q3 2022	share	0.11%	102.18M	$46.8	$118.23	+152.61%	Bought +7.94% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 101.04M Avg. open price: $45.97 Current price: $47.63 P/L: +3.61% Bought +20.78% shares Q3 2022	share	0.11%	101.04M	$45.97	$47.63	+3.61%	Bought +20.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 98.33M Avg. open price: $159.64 Current price: $445.61 P/L: +179.14% Bought +25.18% shares Q3 2022	share	0.11%	98.33M	$159.64	$445.61	+179.14%	Bought +25.18% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 97.59M Avg. open price: $132.93 Current price: $306.78 P/L: +130.79% Sold -0.95% shares Q3 2022	share	0.11%	97.59M	$132.93	$306.78	+130.79%	Sold -0.95% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 95.86M Avg. open price: $132.58 Current price: $189.54 P/L: +42.96% Bought +74.65% shares Q3 2022	share	0.10%	95.86M	$132.58	$189.54	+42.96%	Bought +74.65% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 94.91M Avg. open price: $56.7 Current price: $45.06 P/L: -20.53% Sold -77.24% shares Q3 2022	share	0.10%	94.91M	$56.7	$45.06	-20.53%	Sold -77.24% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.10% Portfolio value: 94.60M Avg. open price: $112.01 Current price: $223.88 P/L: +99.87% Sold -17.33% shares Q3 2022	share	0.10%	94.60M	$112.01	$223.88	+99.87%	Sold -17.33% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 94.30M Avg. open price: $82.25 Current price: $138.97 P/L: +68.96% Bought +44.76% shares Q3 2022	share	0.10%	94.30M	$82.25	$138.97	+68.96%	Bought +44.76% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 93.28M Avg. open price: $182.59 Current price: $243.11 P/L: +33.15% Bought +13.14% shares Q3 2022	share	0.10%	93.28M	$182.59	$243.11	+33.15%	Bought +13.14% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.10% Portfolio value: 93.28M Avg. open price: $27.49 Current price: $13.13 P/L: -52.24% Bought +37.20% shares Q3 2022	share	0.10%	93.28M	$27.49	$13.13	-52.24%	Bought +37.20% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.10% Portfolio value: 93.09M Avg. open price: $37.19 Current price: $45.2 P/L: +21.53% Bought +5.28% shares Q3 2022	share	0.10%	93.09M	$37.19	$45.2	+21.53%	Bought +5.28% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 93.13M Avg. open price: $44.19 Current price: $45.64 P/L: +3.27% Sold -48.28% shares Q3 2022	share	0.10%	93.13M	$44.19	$45.64	+3.27%	Sold -48.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 92.83M Avg. open price: $117.94 Current price: $109.42 P/L: -7.23% Sold -31.15% shares Q3 2022	share	0.10%	92.83M	$117.94	$109.42	-7.23%	Sold -31.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 92.44M Avg. open price: $98.17 Current price: $157.42 P/L: +60.35% Bought +13.65% shares Q3 2022	share	0.10%	92.44M	$98.17	$157.42	+60.35%	Bought +13.65% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 92.39M Avg. open price: $217.51 Current price: $546.78 P/L: +151.38% Bought +84.22% shares Q3 2022	share	0.10%	92.39M	$217.51	$546.78	+151.38%	Bought +84.22% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.10% Portfolio value: 91.80M Avg. open price: $494.43 Current price: $945.07 P/L: +91.14% Bought +15.36% shares Q3 2022	share	0.10%	91.80M	$494.43	$945.07	+91.14%	Bought +15.36% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.10% Portfolio value: 90.74M Avg. open price: $244.75 Current price: $118.72 P/L: -51.49% Sold -0.27% shares Q3 2022	share	0.10%	90.74M	$244.75	$118.72	-51.49%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 89.67M Avg. open price: $281.5 Current price: $298.9 P/L: +6.18% Bought +7.47% shares Q3 2022	share	0.10%	89.67M	$281.5	$298.9	+6.18%	Bought +7.47% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.10% Portfolio value: 89.61M Avg. open price: $96.91 Current price: $151.2 P/L: +56.03% Bought +37.21% shares Q3 2022	share	0.10%	89.61M	$96.91	$151.2	+56.03%	Bought +37.21% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 89.62M Avg. open price: $168.88 Current price: $126.99 P/L: -24.80% Bought +60.13% shares Q3 2022	share	0.10%	89.62M	$168.88	$126.99	-24.80%	Bought +60.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 88.95M Avg. open price: $97.78 Current price: $169.81 P/L: +73.66% Bought +29.30% shares Q3 2022	share	0.10%	88.95M	$97.78	$169.81	+73.66%	Bought +29.30% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.10% Portfolio value: 88.91M Avg. open price: $88.58 Current price: $389.56 P/L: +339.80% Bought +17.92% shares Q3 2022	share	0.10%	88.91M	$88.58	$389.56	+339.80%	Bought +17.92% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 86.80M Avg. open price: $56.69 Current price: $77.31 P/L: +36.36% Bought +23.75% shares Q3 2022	share	0.09%	86.80M	$56.69	$77.31	+36.36%	Bought +23.75% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 86.49M Avg. open price: $14.89 Current price: $19 P/L: +27.63% Bought +12.78% shares Q3 2022	share	0.09%	86.49M	$14.89	$19	+27.63%	Bought +12.78% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.09% Portfolio value: 85.94M Avg. open price: $92.36 Current price: $121.05 P/L: +31.06% Bought +17.31% shares Q3 2022	share	0.09%	85.94M	$92.36	$121.05	+31.06%	Bought +17.31% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.09% Portfolio value: 85.71M Avg. open price: $40.22 Current price: $28.53 P/L: -29.07% Sold -57.04% shares Q3 2022	share	0.09%	85.71M	$40.22	$28.53	-29.07%	Sold -57.04% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 84.36M Avg. open price: $109.22 Current price: $171.06 P/L: +56.62% Bought +21.52% shares Q3 2022	share	0.09%	84.36M	$109.22	$171.06	+56.62%	Bought +21.52% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 83.80M Avg. open price: $68.22 Current price: $336 P/L: +392.50% Bought +11.84% shares Q3 2022	share	0.09%	83.80M	$68.22	$336	+392.50%	Bought +11.84% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 83.79M Avg. open price: $75.15 Current price: $99.52 P/L: +32.43% Bought +23.85% shares Q3 2022	share	0.09%	83.79M	$75.15	$99.52	+32.43%	Bought +23.85% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 83.72M Avg. open price: $154.68 Current price: $239.01 P/L: +54.52% Bought +10.21% shares Q3 2022	share	0.09%	83.72M	$154.68	$239.01	+54.52%	Bought +10.21% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.09% Portfolio value: 83.60M Avg. open price: $179.54 Current price: $116.64 P/L: -35.03% Sold -30.62% shares Q3 2022	share	0.09%	83.60M	$179.54	$116.64	-35.03%	Sold -30.62% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 83.57M Avg. open price: $183.72 Current price: $318.44 P/L: +73.33% Bought +31.20% shares Q3 2022	share	0.09%	83.57M	$183.72	$318.44	+73.33%	Bought +31.20% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.09% Portfolio value: 83.26M Avg. open price: $49.87 Current price: $140.49 P/L: +181.72% Bought +174.57% shares Q3 2022	share	0.09%	83.26M	$49.87	$140.49	+181.72%	Bought +174.57% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 83.24M Avg. open price: $118.46 Current price: $140.17 P/L: +18.33% Bought +53.25% shares Q3 2022	share	0.09%	83.24M	$118.46	$140.17	+18.33%	Bought +53.25% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.09% Portfolio value: 81.42M Avg. open price: $40.02 Current price: $63.98 P/L: +59.87% Sold -31.03% shares Q3 2022	share	0.09%	81.42M	$40.02	$63.98	+59.87%	Sold -31.03% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 81.29M Avg. open price: $27.06 Current price: $68.46 P/L: +152.99% Sold -5.09% shares Q3 2022	share	0.09%	81.29M	$27.06	$68.46	+152.99%	Sold -5.09% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 79.75M Avg. open price: $31.68 Current price: $68.21 P/L: +115.30% Bought +8.54% shares Q3 2022	share	0.09%	79.75M	$31.68	$68.21	+115.30%	Bought +8.54% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.09% Portfolio value: 79.59M Avg. open price: $35.36 Current price: $50.35 P/L: +42.39% Bought +33.46% shares Q3 2022	share	0.09%	79.59M	$35.36	$50.35	+42.39%	Bought +33.46% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 79.33M Avg. open price: $137.49 Current price: $86.88 P/L: -36.81% Bought +7.15% shares Q3 2022	share	0.09%	79.33M	$137.49	$86.88	-36.81%	Bought +7.15% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 78.87M Avg. open price: $44.78 Current price: $67.34 P/L: +50.37% Bought +10.03% shares Q3 2022	share	0.09%	78.87M	$44.78	$67.34	+50.37%	Bought +10.03% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.09% Portfolio value: 78.48M Avg. open price: $43.02 Current price: $41.04 P/L: -4.60% Sold -8.55% shares Q3 2022	share	0.09%	78.48M	$43.02	$41.04	-4.60%	Sold -8.55% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 77.94M Avg. open price: $20.44 Current price: $32.05 P/L: +56.83% Sold -9.97% shares Q3 2022	share	0.09%	77.94M	$20.44	$32.05	+56.83%	Sold -9.97% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.08% Portfolio value: 77.72M Avg. open price: $494.8 Current price: $691.47 P/L: +39.75% Bought +68.00% shares Q3 2022	share	0.08%	77.72M	$494.8	$691.47	+39.75%	Bought +68.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 77.27M Avg. open price: $101.35 Current price: $284.28 P/L: +180.49% Bought +14.46% shares Q3 2022	share	0.08%	77.27M	$101.35	$284.28	+180.49%	Bought +14.46% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.08% Portfolio value: 77.17M Avg. open price: $86.33 Current price: $77.48 P/L: -10.25% Bought +29.51% shares Q3 2022	share	0.08%	77.17M	$86.33	$77.48	-10.25%	Bought +29.51% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 76.92M Avg. open price: $28.23 Current price: $47.57 P/L: +68.52% Bought +24.71% shares Q3 2022	share	0.08%	76.92M	$28.23	$47.57	+68.52%	Bought +24.71% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.08% Portfolio value: 76.08M Avg. open price: $10.43 Current price: $20.37 P/L: +95.22% Bought +299.86% shares Q3 2022	share	0.08%	76.08M	$10.43	$20.37	+95.22%	Bought +299.86% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 75.85M Avg. open price: $50.4 Current price: $86.33 P/L: +71.29% Sold -0.03% shares Q3 2022	share	0.08%	75.85M	$50.4	$86.33	+71.29%	Sold -0.03% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 73.94M Avg. open price: $21.02 Current price: $34.96 P/L: +66.34% Bought +6.03% shares Q3 2022	share	0.08%	73.94M	$21.02	$34.96	+66.34%	Bought +6.03% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 73.61M Avg. open price: $217.02 Current price: $252.38 P/L: +16.30% Bought +59.59% shares Q3 2022	share	0.08%	73.61M	$217.02	$252.38	+16.30%	Bought +59.59% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 72.76M Avg. open price: $184.01 Current price: $181.41 P/L: -1.41% Bought +81.60% shares Q3 2022	share	0.08%	72.76M	$184.01	$181.41	-1.41%	Bought +81.60% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.08% Portfolio value: 71.71M Avg. open price: $50.27 Current price: $45.28 P/L: -9.93% Sold -12.00% shares Q3 2022	share	0.08%	71.71M	$50.27	$45.28	-9.93%	Sold -12.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 70.89M Avg. open price: $216.78 Current price: $301.73 P/L: +39.19% Bought +18.86% shares Q3 2022	share	0.08%	70.89M	$216.78	$301.73	+39.19%	Bought +18.86% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.08% Portfolio value: 70.83M Avg. open price: $138.9 Current price: $88.64 P/L: -36.18% Bought +42.45% shares Q3 2022	put	0.08%	70.83M	$138.9	$88.64	-36.18%	Bought +42.45% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 69.89M Avg. open price: $186.52 Current price: $386.85 P/L: +107.40% Sold -3.74% shares Q3 2022	share	0.08%	69.89M	$186.52	$386.85	+107.40%	Sold -3.74% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 69.57M Avg. open price: $45.15 Current price: $39.83 P/L: -11.79% Bought +48.32% shares Q3 2022	share	0.08%	69.57M	$45.15	$39.83	-11.79%	Bought +48.32% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.08% Portfolio value: 69.30M Avg. open price: $28.14 Current price: $13.97 P/L: -50.36% Bought +9.79% shares Q3 2022	share	0.08%	69.30M	$28.14	$13.97	-50.36%	Bought +9.79% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 68.46M Avg. open price: $39.95 Current price: $91.71 P/L: +129.57% Sold -1.58% shares Q3 2022	share	0.07%	68.46M	$39.95	$91.71	+129.57%	Sold -1.58% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.07% Portfolio value: 68.06M Avg. open price: $94.49 Current price: $128.99 P/L: +36.51% Sold -21.33% shares Q3 2022	share	0.07%	68.06M	$94.49	$128.99	+36.51%	Sold -21.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 67.65M Avg. open price: $134.39 Current price: $167.26 P/L: +24.46% Sold -59.83% shares Q3 2022	share	0.07%	67.65M	$134.39	$167.26	+24.46%	Sold -59.83% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.07% Portfolio value: 67.33M Avg. open price: $25.82 Current price: $39.5 P/L: +53.00% Bought +10.47% shares Q3 2022	share	0.07%	67.33M	$25.82	$39.5	+53.00%	Bought +10.47% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 66.38M Avg. open price: $64.19 Current price: $76.55 P/L: +19.25% Bought +22.18% shares Q3 2022	share	0.07%	66.38M	$64.19	$76.55	+19.25%	Bought +22.18% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 65.83M Avg. open price: $95.87 Current price: $243.96 P/L: +154.46% Bought +10.29% shares Q3 2022	share	0.07%	65.83M	$95.87	$243.96	+154.46%	Bought +10.29% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 65.68M Avg. open price: $327.89 Current price: $858.41 P/L: +161.80% Bought +5.97% shares Q3 2022	share	0.07%	65.68M	$327.89	$858.41	+161.80%	Bought +5.97% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 65.60M Avg. open price: $77.3 Current price: $107.68 P/L: +39.30% Bought +8.62% shares Q3 2022	share	0.07%	65.60M	$77.3	$107.68	+39.30%	Bought +8.62% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.07% Portfolio value: 65.04M Avg. open price: $143.46 Current price: $226.58 P/L: +57.94% Sold -9.12% shares Q3 2022	share	0.07%	65.04M	$143.46	$226.58	+57.94%	Sold -9.12% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.07% Portfolio value: 64.94M Avg. open price: $62.56 Current price: $87.73 P/L: +40.24% Sold -37.83% shares Q3 2022	share	0.07%	64.94M	$62.56	$87.73	+40.24%	Sold -37.83% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.07% Portfolio value: 64.87M Avg. open price: $87.38 Current price: $147.24 P/L: +68.51% Bought +4.85% shares Q3 2022	share	0.07%	64.87M	$87.38	$147.24	+68.51%	Bought +4.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 64.64M Avg. open price: $35.48 Current price: $40.67 P/L: +14.63% Bought +5456.29% shares Q2 2022	share	0.07%	64.64M	$35.48	$40.67	+14.63%	Bought +5456.29% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 64.35M Avg. open price: $202.61 Current price: $295.8 P/L: +46.00% Bought +37.74% shares Q3 2022	share	0.07%	64.35M	$202.61	$295.8	+46.00%	Bought +37.74% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 64.21M Avg. open price: $83.79 Current price: $130.85 P/L: +56.16% Sold -12.09% shares Q3 2022	share	0.07%	64.21M	$83.79	$130.85	+56.16%	Sold -12.09% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 64.14M Avg. open price: $115.75 Current price: $234.73 P/L: +102.79% Bought +9.67% shares Q3 2022	share	0.07%	64.14M	$115.75	$234.73	+102.79%	Bought +9.67% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 64.01M Avg. open price: $619.2 Current price: $1,604.88 P/L: +159.19% Bought +34.64% shares Q3 2022	share	0.07%	64.01M	$619.2	$1,604.88	+159.19%	Bought +34.64% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.07% Portfolio value: 63.92M Avg. open price: $23.31 Current price: $44.72 P/L: +91.85% Sold -42.23% shares Q3 2022	share	0.07%	63.92M	$23.31	$44.72	+91.85%	Sold -42.23% shares Q3 2022

Showing TOP 250 BARCLAYS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARCLAYS PLC?

The biggest position of the BARCLAYS PLC is Apple Inc. (AAPL) with 4.56% portfolio share worth of 4.18B US dollars.

Top 5 BARCLAYS's holdings represent 15.17% of the portfolio:

Apple Inc. (AAPL) – 4.56%
Microsoft Corporation (MSFT) – 4.1%
Amazon.com, Inc. (AMZN) – 2.37%
SPDR S&P 500 ETF Trust (SPY) – 2.19%
Alphabet Inc. (GOOGL) – 1.95%

Who is the portfolio manager of BARCLAYS PLC?

The portfolio manager of the BARCLAYS PLC is .

What is the total asset value of the BARCLAYS PLC portfolio?

BARCLAYS PLC total asset value (portfolio value) is 91.62B US dollars.

Who is ?

is the portfolio manager of the BARCLAYS PLC.

What is (BARCLAYS PLC) fund performance?

BARCLAYS's quarterly performance is -40.40%, annualy -109.05%. In the past 3 years, the value of 's portfolio has decreased by -165%. In the past 5 years, the value of the portfolio has decreased by -302%.

What is the BARCLAYS PLC CIK?

BARCLAYS's Central Index Key is 0000312069 .

BARCLAYS PLC Holdings

BARCLAYS PLC portfolio value:

BARCLAYS PLC quarter portfolio value change:

BARCLAYS PLC 1 year portfolio value change:

BARCLAYS PLC 3 years portfolio value change:

BARCLAYS PLC 5 years portfolio value change: