BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Holdings

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. is an investment fund managing more than 6.22B US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 700.61M US dollars and sold assets of total value of 1.09B US dollars.

$6.22B

portfolio value

-52.78%

quarter

-195.01%

1 year

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	357645000	691088000
Q2 2020	751602000	449618000
Q3 2020	635765000	293825000
Q4 2020	909019000	86176000
Q1 2021	1136406000	385263000
Q2 2021	1113147000	556473000
Q3 2021	1116728000	349328000
Q4 2021	1473599000	331087000
Q1 2022	1224662000	1353294000
Q2 2022	357476000	1090917000
Q3 2022	700614000	1093977000

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.86% Portfolio value: 302.75M Avg. open price: $110.71 Current price: $146.61 P/L: +32.43% Bought +1.31% shares Q3 2022	share	4.86%	302.75M	$110.71	$146.61	+32.43%	Bought +1.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.66% Portfolio value: 290.11M Avg. open price: $207.49 Current price: $250.2 P/L: +20.58% Bought +0.83% shares Q3 2022	share	4.66%	290.11M	$207.49	$250.2	+20.58%	Bought +0.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.11% Portfolio value: 256.1M Avg. open price: $400.29 Current price: $400.01 P/L: -0.07% Bought +13.43% shares Q3 2022	share	4.11%	256.1M	$400.29	$400.01	-0.07%	Bought +13.43% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 3.18% Portfolio value: 197.61M Avg. open price: $110.33 Current price: $109.87 P/L: -0.42% Bought +26.15% shares Q3 2022	share	3.18%	197.61M	$110.33	$109.87	-0.42%	Bought +26.15% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.04% Portfolio value: 189.00M Avg. open price: $387.49 Current price: $401.35 P/L: +3.58% Sold -33.57% shares Q3 2022	share	3.04%	189.00M	$387.49	$401.35	+3.58%	Sold -33.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.28% Portfolio value: 141.59M Avg. open price: $221.62 Current price: $91.02 P/L: -58.93% Bought +101.68% shares Q3 2022	share	2.28%	141.59M	$221.62	$91.02	-58.93%	Bought +101.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.23% Portfolio value: 138.54M Avg. open price: $2,721.61 Current price: $99.48 P/L: -96.34% Sold -21.04% shares Q3 2022	share	2.23%	138.54M	$2,721.61	$99.48	-96.34%	Sold -21.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.98% Portfolio value: 123.18M Avg. open price: $346.9 Current price: $287.73 P/L: -17.06% Sold -47.89% shares Q3 2022	share	1.98%	123.18M	$346.9	$287.73	-17.06%	Sold -47.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.92% Portfolio value: 119.41M Avg. open price: $2,573.09 Current price: $99.87 P/L: -96.12% Sold -1.65% shares Q3 2022	share	1.92%	119.41M	$2,573.09	$99.87	-96.12%	Sold -1.65% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.81% Portfolio value: 112.72M Avg. open price: $91.48 Current price: $91.45 P/L: -0.04% Bought +110.68% shares Q3 2022	share	1.81%	112.72M	$91.48	$91.45	-0.04%	Bought +110.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.20% Portfolio value: 74.84M Avg. open price: $856.73 Current price: $182.45 P/L: -78.70% Bought +0.97% shares Q3 2022	share	1.20%	74.84M	$856.73	$182.45	-78.70%	Bought +0.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.20% Portfolio value: 74.45M Avg. open price: $181.46 Current price: $122.43 P/L: -32.53% Bought +25.82% shares Q3 2022	share	1.20%	74.45M	$181.46	$122.43	-32.53%	Bought +25.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.93% Portfolio value: 57.99M Avg. open price: $79.61 Current price: $75.35 P/L: -5.35% Bought +182.93% shares Q3 2022	share	0.93%	57.99M	$79.61	$75.35	-5.35%	Bought +182.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.92% Portfolio value: 57.21M Avg. open price: $136.12 Current price: $166.1 P/L: +22.02% Bought +24.51% shares Q3 2022	share	0.92%	57.21M	$136.12	$166.1	+22.02%	Bought +24.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.90% Portfolio value: 55.83M Avg. open price: $204.2 Current price: $213.68 P/L: +4.64% Bought +8.65% shares Q3 2022	share	0.90%	55.83M	$204.2	$213.68	+4.64%	Bought +8.65% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.89% Portfolio value: 55.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.81% shares Q3 2022	share	0.89%	55.15M	N/A	N/A	N/A	Sold -19.81% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.82% Portfolio value: 50.95M Avg. open price: $163.38 Current price: $73.62 P/L: -54.94% Sold -17.98% shares Q3 2022	share	0.82%	50.95M	$163.38	$73.62	-54.94%	Sold -17.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.80% Portfolio value: 49.64M Avg. open price: $44.16 Current price: $50.73 P/L: +14.88% Bought +7.34% shares Q3 2022	share	0.80%	49.64M	$44.16	$50.73	+14.88%	Bought +7.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.78% Portfolio value: 48.79M Avg. open price: $59.05 Current price: $63.47 P/L: +7.48% Bought +25.93% shares Q3 2022	share	0.78%	48.79M	$59.05	$63.47	+7.48%	Bought +25.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.78% Portfolio value: 48.76M Avg. open price: $231.81 Current price: $271.59 P/L: +17.16% Bought +67.78% shares Q3 2022	share	0.78%	48.76M	$231.81	$271.59	+17.16%	Bought +67.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.76% Portfolio value: 47.02M Avg. open price: $117.02 Current price: $163.96 P/L: +40.11% Bought +5.07% shares Q3 2022	share	0.76%	47.02M	$117.02	$163.96	+40.11%	Bought +5.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.73% Portfolio value: 45.66M Avg. open price: $349.59 Current price: $356.09 P/L: +1.86% Sold -2.60% shares Q3 2022	share	0.73%	45.66M	$349.59	$356.09	+1.86%	Sold -2.60% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.72% Portfolio value: 44.69M Avg. open price: $109.39 Current price: $98.54 P/L: -9.92% Bought +37.35% shares Q3 2022	share	0.72%	44.69M	$109.39	$98.54	-9.92%	Bought +37.35% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.72% Portfolio value: 44.58M Avg. open price: $398.17 Current price: $312.59 P/L: -21.49% Sold -0.63% shares Q3 2022	share	0.72%	44.58M	$398.17	$312.59	-21.49%	Sold -0.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.66% Portfolio value: 41.15M Avg. open price: $479.09 Current price: $535.04 P/L: +11.68% Bought +37.90% shares Q3 2022	share	0.66%	41.15M	$479.09	$535.04	+11.68%	Bought +37.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.65% Portfolio value: 40.25M Avg. open price: $506.19 Current price: $530.64 P/L: +4.83% Bought +0.76% shares Q3 2022	share	0.65%	40.25M	$506.19	$530.64	+4.83%	Bought +0.76% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.64% Portfolio value: 39.90M Avg. open price: $182.88 Current price: $45.96 P/L: -74.87% Bought +1.43% shares Q3 2022	share	0.64%	39.90M	$182.88	$45.96	-74.87%	Bought +1.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 38.62M Avg. open price: $78.19 Current price: $110.01 P/L: +40.70% Bought +2.68% shares Q3 2022	share	0.62%	38.62M	$78.19	$110.01	+40.70%	Bought +2.68% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 37.80M Avg. open price: $56.65 Current price: $87.63 P/L: +54.70% Bought +293.37% shares Q3 2022	share	0.61%	37.80M	$56.65	$87.63	+54.70%	Bought +293.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.60% Portfolio value: 37.16M Avg. open price: $130.2 Current price: $123.3 P/L: -5.30% Bought +21.80% shares Q3 2022	share	0.60%	37.16M	$130.2	$123.3	-5.30%	Bought +21.80% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.59% Portfolio value: 36.53M Avg. open price: $84.74 Current price: $88.22 P/L: +4.11% Bought +4.34% shares Q3 2022	share	0.59%	36.53M	$84.74	$88.22	+4.11%	Bought +4.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 36.39M Avg. open price: $163.85 Current price: $178.78 P/L: +9.11% Sold -12.77% shares Q3 2022	share	0.58%	36.39M	$163.85	$178.78	+9.11%	Sold -12.77% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.58% Portfolio value: 36.11M Avg. open price: $234.88 Current price: $317.6 P/L: +35.22% Bought +56.96% shares Q3 2022	share	0.58%	36.11M	$234.88	$317.6	+35.22%	Bought +56.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.57% Portfolio value: 35.63M Avg. open price: $332.89 Current price: $320.08 P/L: -3.85% Sold -6.02% shares Q3 2022	share	0.57%	35.63M	$332.89	$320.08	-3.85%	Sold -6.02% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 34.51M Avg. open price: $85.27 Current price: $81.18 P/L: -4.79% Bought +560.44% shares Q3 2022	share	0.55%	34.51M	$85.27	$81.18	-4.79%	Bought +560.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 34.37M Avg. open price: $152.24 Current price: $95.93 P/L: -36.99% Sold -44.31% shares Q3 2022	share	0.55%	34.37M	$152.24	$95.93	-36.99%	Sold -44.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.55% Portfolio value: 34.36M Avg. open price: $169.5 Current price: $177.39 P/L: +4.65% Bought +19.79% shares Q3 2022	share	0.55%	34.36M	$169.5	$177.39	+4.65%	Bought +19.79% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.55% Portfolio value: 34.30M Avg. open price: $62.19 Current price: $80.7 P/L: +29.77% Sold -3.95% shares Q3 2022	share	0.55%	34.30M	$62.19	$80.7	+29.77%	Sold -3.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.54% Portfolio value: 33.80M Avg. open price: $216.2 Current price: $285.01 P/L: +31.83% Bought +0.12% shares Q3 2022	share	0.54%	33.80M	$216.2	$285.01	+31.83%	Bought +0.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 33.31M Avg. open price: $51.27 Current price: $49.33 P/L: -3.78% Bought +5.78% shares Q3 2022	share	0.54%	33.31M	$51.27	$49.33	-3.78%	Bought +5.78% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.53% Portfolio value: 33.01M Avg. open price: $60.47 Current price: $56.89 P/L: -5.92% Sold -42.85% shares Q3 2022	share	0.53%	33.01M	$60.47	$56.89	-5.92%	Sold -42.85% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.50% Portfolio value: 31.11M Avg. open price: $99.21 Current price: $73.62 P/L: -25.80% Bought +34.63% shares Q3 2022	share	0.50%	31.11M	$99.21	$73.62	-25.80%	Bought +34.63% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.50% Portfolio value: 31.05M Avg. open price: $283.49 Current price: $292.75 P/L: +3.27% Sold -13.87% shares Q3 2022	share	0.50%	31.05M	$283.49	$292.75	+3.27%	Sold -13.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.50% Portfolio value: 30.94M Avg. open price: $123.4 Current price: $147.41 P/L: +19.46% Bought +2.05% shares Q3 2022	share	0.50%	30.94M	$123.4	$147.41	+19.46%	Bought +2.05% shares Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 0.49% Portfolio value: 30.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.40% shares Q3 2022	share	0.49%	30.50M	N/A	N/A	N/A	Sold -3.40% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.49% Portfolio value: 30.44M Avg. open price: $43.22 Current price: $39.09 P/L: -9.55% Bought +144.40% shares Q3 2022	share	0.49%	30.44M	$43.22	$39.09	-9.55%	Bought +144.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 30.02M Avg. open price: $467.75 Current price: $488.66 P/L: +4.47% Bought +6.39% shares Q3 2022	share	0.48%	30.02M	$467.75	$488.66	+4.47%	Bought +6.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.48% Portfolio value: 30.02M Avg. open price: $135.13 Current price: $151.65 P/L: +12.23% Bought +21.39% shares Q3 2022	share	0.48%	30.02M	$135.13	$151.65	+12.23%	Bought +21.39% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.48% Portfolio value: 29.93M Avg. open price: $69.95 Current price: $87.98 P/L: +25.78% Sold -4.27% shares Q3 2022	share	0.48%	29.93M	$69.95	$87.98	+25.78%	Sold -4.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 29.64M Avg. open price: $50.4 Current price: $106.85 P/L: +112.00% Bought +33.60% shares Q3 2022	share	0.48%	29.64M	$50.4	$106.85	+112.00%	Bought +33.60% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.45% Portfolio value: 28.00M Avg. open price: $25.27 Current price: $18.75 P/L: -25.80% Bought +2.44% shares Q3 2022	share	0.45%	28.00M	$25.27	$18.75	-25.80%	Bought +2.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 27.95M Avg. open price: $52.05 Current price: $37.07 P/L: -28.78% Bought +2.40% shares Q3 2022	share	0.45%	27.95M	$52.05	$37.07	-28.78%	Bought +2.40% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.44% Portfolio value: 27.23M Avg. open price: $606.82 Current price: $755.45 P/L: +24.49% Sold -9.10% shares Q3 2022	share	0.44%	27.23M	$606.82	$755.45	+24.49%	Sold -9.10% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.43% Portfolio value: 27.02M Avg. open price: $148.71 Current price: $149.12 P/L: +0.28% Sold -13.22% shares Q3 2022	share	0.43%	27.02M	$148.71	$149.12	+0.28%	Sold -13.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 26.42M Avg. open price: $399.47 Current price: $334.28 P/L: -16.32% Bought +49.71% shares Q3 2022	share	0.42%	26.42M	$399.47	$334.28	-16.32%	Bought +49.71% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.41% Portfolio value: 25.52M Avg. open price: $197.75 Current price: $90.52 P/L: -54.23% Sold -43.92% shares Q3 2022	share	0.41%	25.52M	$197.75	$90.52	-54.23%	Sold -43.92% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.39% Portfolio value: 24.52M Avg. open price: $70.62 Current price: $47.71 P/L: -32.44% Bought +87.62% shares Q3 2022	share	0.39%	24.52M	$70.62	$47.71	-32.44%	Bought +87.62% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 23.79M Avg. open price: $78.4 Current price: $79.43 P/L: +1.32% Sold -1.89% shares Q3 2022	share	0.38%	23.79M	$78.4	$79.43	+1.32%	Sold -1.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 23.71M Avg. open price: $209.89 Current price: $369.29 P/L: +75.95% Bought +6.47% shares Q3 2022	share	0.38%	23.71M	$209.89	$369.29	+75.95%	Bought +6.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.38% Portfolio value: 23.59M Avg. open price: $83.41 Current price: $102.01 P/L: +22.30% Bought +1.90% shares Q3 2022	share	0.38%	23.59M	$83.41	$102.01	+22.30%	Bought +1.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 23.35M Avg. open price: $131.35 Current price: $149.09 P/L: +13.51% Bought +47.42% shares Q3 2022	share	0.38%	23.35M	$131.35	$149.09	+13.51%	Bought +47.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 22.98M Avg. open price: $139.01 Current price: $131.37 P/L: -5.50% Sold -12.48% shares Q3 2022	share	0.37%	22.98M	$139.01	$131.37	-5.50%	Sold -12.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.37% Portfolio value: 22.84M Avg. open price: $205.49 Current price: $206.18 P/L: +0.33% Sold -0.62% shares Q3 2022	share	0.37%	22.84M	$205.49	$206.18	+0.33%	Sold -0.62% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.36% Portfolio value: 22.66M Avg. open price: $24.21 Current price: $25.1 P/L: +3.69% N/A Q3 2022	share	0.36%	22.66M	$24.21	$25.1	+3.69%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 22.51M Avg. open price: $103.92 Current price: $176.56 P/L: +69.90% Bought +46.45% shares Q3 2022	share	0.36%	22.51M	$103.92	$176.56	+69.90%	Bought +46.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.36% Portfolio value: 22.40M Avg. open price: $64.5 Current price: $89.81 P/L: +39.25% Sold -14.14% shares Q3 2022	share	0.36%	22.40M	$64.5	$89.81	+39.25%	Sold -14.14% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 22.30M Avg. open price: $51.24 Current price: $29.17 P/L: -43.08% Sold -26.88% shares Q3 2022	share	0.36%	22.30M	$51.24	$29.17	-43.08%	Sold -26.88% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.35% Portfolio value: 21.48M Avg. open price: $37.95 Current price: $30.25 P/L: -20.28% Bought +49.10% shares Q3 2022	share	0.35%	21.48M	$37.95	$30.25	-20.28%	Bought +49.10% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.34% Portfolio value: 21.33M Avg. open price: $108.94 Current price: $86.09 P/L: -20.97% Sold -0.22% shares Q2 2022	share	0.34%	21.33M	$108.94	$86.09	-20.97%	Sold -0.22% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.34% Portfolio value: 21.10M Avg. open price: $132.81 Current price: $63.14 P/L: -52.46% Bought +15.04% shares Q3 2022	share	0.34%	21.10M	$132.81	$63.14	-52.46%	Bought +15.04% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.34% Portfolio value: 21.05M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +4.94% shares Q3 2022	share	0.34%	21.05M	$482.58	$522.34	+8.24%	Bought +4.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 20.39M Avg. open price: $45.96 Current price: $35.15 P/L: -23.52% Bought +7.09% shares Q3 2022	share	0.33%	20.39M	$45.96	$35.15	-23.52%	Bought +7.09% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 18.93M Avg. open price: $148.1 Current price: $105.59 P/L: -28.71% N/A Q3 2022	share	0.30%	18.93M	$148.1	$105.59	-28.71%	N/A Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.29% Portfolio value: 18.02M Avg. open price: $226.7 Current price: $327.39 P/L: +44.42% Bought +0.75% shares Q3 2022	share	0.29%	18.02M	$226.7	$327.39	+44.42%	Bought +0.75% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.28% Portfolio value: 17.66M Avg. open price: $103.47 Current price: $87.35 P/L: -15.58% Sold -47.34% shares Q3 2022	share	0.28%	17.66M	$103.47	$87.35	-15.58%	Sold -47.34% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.28% Portfolio value: 17.15M Avg. open price: $23.89 Current price: $51.38 P/L: +115.03% Sold -6.18% shares Q3 2022	share	0.28%	17.15M	$23.89	$51.38	+115.03%	Sold -6.18% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.26% Portfolio value: 16.08M Avg. open price: $52.17 Current price: $38.79 P/L: -25.65% Sold -60.21% shares Q3 2022	share	0.26%	16.08M	$52.17	$38.79	-25.65%	Sold -60.21% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.25% Portfolio value: 15.79M Avg. open price: $373.88 Current price: $395.14 P/L: +5.69% Sold -19.01% shares Q3 2022	share	0.25%	15.79M	$373.88	$395.14	+5.69%	Sold -19.01% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 15.73M Avg. open price: $152.35 Current price: $156.08 P/L: +2.45% Sold -5.94% shares Q3 2022	share	0.25%	15.73M	$152.35	$156.08	+2.45%	Sold -5.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 15.68M Avg. open price: $235.79 Current price: $133.93 P/L: -43.20% Bought +22.02% shares Q3 2022	share	0.25%	15.68M	$235.79	$133.93	-43.20%	Bought +22.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 15.57M Avg. open price: $194.12 Current price: $154.93 P/L: -20.19% Bought +1.28% shares Q3 2022	share	0.25%	15.57M	$194.12	$154.93	-20.19%	Bought +1.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 15.56M Avg. open price: $66.69 Current price: $85.15 P/L: +27.69% Sold -0.23% shares Q3 2022	share	0.25%	15.56M	$66.69	$85.15	+27.69%	Sold -0.23% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.24% Portfolio value: 15.01M Avg. open price: $42.43 Current price: $34.75 P/L: -18.11% Sold -16.38% shares Q3 2022	share	0.24%	15.01M	$42.43	$34.75	-18.11%	Sold -16.38% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.24% Portfolio value: 14.74M Avg. open price: $137.23 Current price: $166.46 P/L: +21.30% Bought +1.86% shares Q3 2022	share	0.24%	14.74M	$137.23	$166.46	+21.30%	Bought +1.86% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.23% Portfolio value: 14.61M Avg. open price: $303.54 Current price: $331.27 P/L: +9.14% Bought +13.67% shares Q3 2022	share	0.23%	14.61M	$303.54	$331.27	+9.14%	Bought +13.67% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.23% Portfolio value: 14.32M Avg. open price: $73.83 Current price: $86.35 P/L: +16.96% Bought +1.04% shares Q3 2022	share	0.23%	14.32M	$73.83	$86.35	+16.96%	Bought +1.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.23% Portfolio value: 14.20M Avg. open price: N/A Current price: $124 P/L: N/A N/A Q4 2021	share	0.23%	14.20M	N/A	$124	N/A	N/A Q4 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.23% Portfolio value: 14.01M Avg. open price: $332.42 Current price: $388.57 P/L: +16.89% Sold -4.09% shares Q3 2022	share	0.23%	14.01M	$332.42	$388.57	+16.89%	Sold -4.09% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.22% Portfolio value: 13.75M Avg. open price: $158.88 Current price: $171.67 P/L: +8.05% Sold -1.54% shares Q3 2022	share	0.22%	13.75M	$158.88	$171.67	+8.05%	Sold -1.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 13.71M Avg. open price: $105.37 Current price: $105.38 P/L: +0.01% Bought +0.96% shares Q3 2022	share	0.22%	13.71M	$105.37	$105.38	+0.01%	Bought +0.96% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 13.46M Avg. open price: $165.29 Current price: $164.39 P/L: -0.54% Bought +248.86% shares Q3 2022	share	0.22%	13.46M	$165.29	$164.39	-0.54%	Bought +248.86% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 13.35M Avg. open price: $186.95 Current price: $232.57 P/L: +24.40% Sold -56.20% shares Q3 2022	share	0.21%	13.35M	$186.95	$232.57	+24.40%	Sold -56.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 13.25M Avg. open price: $121.69 Current price: $109.62 P/L: -9.92% Sold -11.55% shares Q3 2022	share	0.21%	13.25M	$121.69	$109.62	-9.92%	Sold -11.55% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 13.11M Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.21%	13.11M	N/A	$367.34	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 13.11M Avg. open price: $33.29 Current price: $34.47 P/L: +3.54% Sold -54.40% shares Q3 2022	share	0.21%	13.11M	$33.29	$34.47	+3.54%	Sold -54.40% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.21% Portfolio value: 13.08M Avg. open price: $184.92 Current price: $51.67 P/L: -72.06% Bought +5.77% shares Q3 2022	share	0.21%	13.08M	$184.92	$51.67	-72.06%	Bought +5.77% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.21% Portfolio value: 13.07M Avg. open price: $78.83 Current price: $84.66 P/L: +7.40% Bought +11.88% shares Q3 2022	share	0.21%	13.07M	$78.83	$84.66	+7.40%	Bought +11.88% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.20% Portfolio value: 12.70M Avg. open price: $84.11 Current price: $120.96 P/L: +43.80% Bought +25.32% shares Q3 2022	share	0.20%	12.70M	$84.11	$120.96	+43.80%	Bought +25.32% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.20% Portfolio value: 12.70M Avg. open price: $243.25 Current price: $268.23 P/L: +10.27% Bought +2.60% shares Q3 2022	share	0.20%	12.70M	$243.25	$268.23	+10.27%	Bought +2.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 12.58M Avg. open price: $175.74 Current price: $182.83 P/L: +4.04% Sold -49.38% shares Q3 2022	share	0.20%	12.58M	$175.74	$182.83	+4.04%	Sold -49.38% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.20% Portfolio value: 12.29M Avg. open price: $49.52 Current price: $42.59 P/L: -14.00% Bought +4.27% shares Q3 2022	share	0.20%	12.29M	$49.52	$42.59	-14.00%	Bought +4.27% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 12.10M Avg. open price: $115.42 Current price: $123.19 P/L: +6.73% Bought +1.82% shares Q3 2022	share	0.19%	12.10M	$115.42	$123.19	+6.73%	Bought +1.82% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 12.09M Avg. open price: $124.06 Current price: $115.72 P/L: -6.72% Bought +46.18% shares Q3 2022	share	0.19%	12.09M	$124.06	$115.72	-6.72%	Bought +46.18% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.19% Portfolio value: 12.06M Avg. open price: $38.99 Current price: $27.7 P/L: -28.96% Bought +22.97% shares Q3 2022	share	0.19%	12.06M	$38.99	$27.7	-28.96%	Bought +22.97% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 11.98M Avg. open price: $295.24 Current price: $371.54 P/L: +25.85% Sold -58.67% shares Q3 2022	share	0.19%	11.98M	$295.24	$371.54	+25.85%	Sold -58.67% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 11.89M Avg. open price: $104.57 Current price: $114.26 P/L: +9.26% Bought +4.15% shares Q3 2022	share	0.19%	11.89M	$104.57	$114.26	+9.26%	Bought +4.15% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.19% Portfolio value: 11.65M Avg. open price: $24.7 Current price: $39.9 P/L: +61.51% Sold -54.68% shares Q3 2022	share	0.19%	11.65M	$24.7	$39.9	+61.51%	Sold -54.68% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.19% Portfolio value: 11.61M Avg. open price: $263.89 Current price: $72.91 P/L: -72.37% Bought +38.49% shares Q3 2022	share	0.19%	11.61M	$263.89	$72.91	-72.37%	Bought +38.49% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 11.61M Avg. open price: $34.29 Current price: $43.66 P/L: +27.32% Bought +223.90% shares Q3 2022	share	0.19%	11.61M	$34.29	$43.66	+27.32%	Bought +223.90% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 11.58M Avg. open price: $270.25 Current price: $382.44 P/L: +41.51% Sold -0.98% shares Q3 2022	share	0.19%	11.58M	$270.25	$382.44	+41.51%	Sold -0.98% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.19% Portfolio value: 11.57M Avg. open price: $69.66 Current price: $86.3 P/L: +23.89% Bought +106.21% shares Q3 2022	share	0.19%	11.57M	$69.66	$86.3	+23.89%	Bought +106.21% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 11.37M Avg. open price: $2,064.14 Current price: $2,056.52 P/L: -0.37% Bought +32.81% shares Q3 2022	share	0.18%	11.37M	$2,064.14	$2,056.52	-0.37%	Bought +32.81% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 11.35M Avg. open price: $79.54 Current price: $77.12 P/L: -3.04% Bought +647.26% shares Q3 2022	share	0.18%	11.35M	$79.54	$77.12	-3.04%	Bought +647.26% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.18% Portfolio value: 10.99M Avg. open price: $29.8 Current price: $29.21 P/L: -1.99% Sold -0.03% shares Q3 2022	share	0.18%	10.99M	$29.8	$29.21	-1.99%	Sold -0.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 10.99M Avg. open price: $169.68 Current price: $124.63 P/L: -26.55% Sold -8.80% shares Q3 2022	share	0.18%	10.99M	$169.68	$124.63	-26.55%	Sold -8.80% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.18% Portfolio value: 10.99M Avg. open price: $163.74 Current price: $178.56 P/L: +9.05% Bought +2.22% shares Q3 2022	share	0.18%	10.99M	$163.74	$178.56	+9.05%	Bought +2.22% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.18% Portfolio value: 10.98M Avg. open price: $132.11 Current price: $184.92 P/L: +39.97% Bought +16.22% shares Q3 2022	share	0.18%	10.98M	$132.11	$184.92	+39.97%	Bought +16.22% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.17% Portfolio value: 10.81M Avg. open price: $56.38 Current price: $61.48 P/L: +9.03% Bought +12.21% shares Q3 2022	share	0.17%	10.81M	$56.38	$61.48	+9.03%	Bought +12.21% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.17% Portfolio value: 10.65M Avg. open price: $3.85 Current price: $2.78 P/L: -27.79% Bought +126.97% shares Q3 2022	share	0.17%	10.65M	$3.85	$2.78	-27.79%	Bought +126.97% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.17% Portfolio value: 10.36M Avg. open price: $106.45 Current price: $73.85 P/L: -30.63% Bought +1.17% shares Q3 2022	share	0.17%	10.36M	$106.45	$73.85	-30.63%	Bought +1.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 10.35M Avg. open price: $139.35 Current price: $183.12 P/L: +31.41% Bought +21.49% shares Q3 2022	share	0.17%	10.35M	$139.35	$183.12	+31.41%	Bought +21.49% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.17% Portfolio value: 10.34M Avg. open price: $69.23 Current price: $60.45 P/L: -12.68% Bought +287.19% shares Q3 2022	share	0.17%	10.34M	$69.23	$60.45	-12.68%	Bought +287.19% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.16% Portfolio value: 10.23M Avg. open price: $61.47 Current price: $47.47 P/L: -22.77% Bought +66.31% shares Q3 2022	share	0.16%	10.23M	$61.47	$47.47	-22.77%	Bought +66.31% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 10.19M Avg. open price: $470.77 Current price: $169.99 P/L: -63.89% Bought +227.72% shares Q3 2022	share	0.16%	10.19M	$470.77	$169.99	-63.89%	Bought +227.72% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 10.07M Avg. open price: $41.27 Current price: $46.07 P/L: +11.64% Bought +9.81% shares Q3 2022	share	0.16%	10.07M	$41.27	$46.07	+11.64%	Bought +9.81% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 10.05M Avg. open price: $435.37 Current price: $40.79 P/L: -90.63% Bought +65.63% shares Q3 2022	share	0.16%	10.05M	$435.37	$40.79	-90.63%	Bought +65.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 9.94M Avg. open price: $65.59 Current price: $119.37 P/L: +82.00% Bought +24.89% shares Q3 2022	share	0.16%	9.94M	$65.59	$119.37	+82.00%	Bought +24.89% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 9.93M Avg. open price: $354.5 Current price: $436.89 P/L: +23.24% Sold -22.51% shares Q3 2022	share	0.16%	9.93M	$354.5	$436.89	+23.24%	Sold -22.51% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.16% Portfolio value: 9.91M Avg. open price: $258.12 Current price: $211.93 P/L: -17.90% Bought +0.31% shares Q3 2022	share	0.16%	9.91M	$258.12	$211.93	-17.90%	Bought +0.31% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 9.90M Avg. open price: $380.21 Current price: $557.21 P/L: +46.55% Bought +6.97% shares Q3 2022	share	0.16%	9.90M	$380.21	$557.21	+46.55%	Bought +6.97% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.16% Portfolio value: 9.85M Avg. open price: $140.74 Current price: $130.42 P/L: -7.33% Sold -39.84% shares Q3 2022	share	0.16%	9.85M	$140.74	$130.42	-7.33%	Sold -39.84% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 9.85M Avg. open price: $89.2 Current price: $76.33 P/L: -14.43% Sold -68.05% shares Q3 2022	share	0.16%	9.85M	$89.2	$76.33	-14.43%	Sold -68.05% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 9.81M Avg. open price: $211.14 Current price: $198.47 P/L: -6.00% Bought +45.81% shares Q3 2022	share	0.16%	9.81M	$211.14	$198.47	-6.00%	Bought +45.81% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.16% Portfolio value: 9.80M Avg. open price: $60.07 Current price: $52.29 P/L: -12.95% Sold -11.25% shares Q1 2022	share	0.16%	9.80M	$60.07	$52.29	-12.95%	Sold -11.25% shares Q1 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.16% Portfolio value: 9.79M Avg. open price: $302.62 Current price: $353.27 P/L: +16.74% Sold -60.87% shares Q3 2022	share	0.16%	9.79M	$302.62	$353.27	+16.74%	Sold -60.87% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.16% Portfolio value: 9.78M Avg. open price: $35.67 Current price: $39.62 P/L: +11.08% Sold -13.73% shares Q3 2022	share	0.16%	9.78M	$35.67	$39.62	+11.08%	Sold -13.73% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 9.71M Avg. open price: $304.52 Current price: $269.72 P/L: -11.43% Bought +10.09% shares Q3 2022	share	0.16%	9.71M	$304.52	$269.72	-11.43%	Bought +10.09% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 9.71M Avg. open price: $46.32 Current price: $41.21 P/L: -11.02% Bought +46.98% shares Q3 2022	share	0.16%	9.71M	$46.32	$41.21	-11.02%	Bought +46.98% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 9.64M Avg. open price: $56.33 Current price: $71.05 P/L: +26.13% Sold -1.69% shares Q3 2022	share	0.15%	9.64M	$56.33	$71.05	+26.13%	Sold -1.69% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.15% Portfolio value: 9.56M Avg. open price: $25.53 Current price: $34.17 P/L: +33.82% Sold -1.11% shares Q3 2022	share	0.15%	9.56M	$25.53	$34.17	+33.82%	Sold -1.11% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.15% Portfolio value: 9.56M Avg. open price: $130.05 Current price: $95.02 P/L: -26.94% Bought +0.72% shares Q3 2022	share	0.15%	9.56M	$130.05	$95.02	-26.94%	Bought +0.72% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 9.55M Avg. open price: $158.27 Current price: $187.21 P/L: +18.29% Bought +53.24% shares Q3 2022	share	0.15%	9.55M	$158.27	$187.21	+18.29%	Bought +53.24% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.15% Portfolio value: 9.50M Avg. open price: $43.11 Current price: $47.1 P/L: +9.25% Bought +3.99% shares Q3 2022	share	0.15%	9.50M	$43.11	$47.1	+9.25%	Bought +3.99% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 9.46M Avg. open price: $429.16 Current price: $392.26 P/L: -8.60% Bought +58.66% shares Q3 2022	share	0.15%	9.46M	$429.16	$392.26	-8.60%	Bought +58.66% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 9.43M Avg. open price: $15.2 Current price: $18.56 P/L: +22.12% Sold -0.95% shares Q3 2022	share	0.15%	9.43M	$15.2	$18.56	+22.12%	Sold -0.95% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.15% Portfolio value: 9.42M Avg. open price: $37.23 Current price: $28.44 P/L: -23.61% Sold -18.58% shares Q3 2022	share	0.15%	9.42M	$37.23	$28.44	-23.61%	Sold -18.58% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.15% Portfolio value: 9.30M Avg. open price: $47.28 Current price: $39.5 P/L: -16.45% Sold -61.85% shares Q3 2022	share	0.15%	9.30M	$47.28	$39.5	-16.45%	Sold -61.85% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 9.19M Avg. open price: $199.34 Current price: $233.25 P/L: +17.01% Bought +90.15% shares Q3 2022	share	0.15%	9.19M	$199.34	$233.25	+17.01%	Bought +90.15% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.15% Portfolio value: 9.19M Avg. open price: $142.59 Current price: $56.42 P/L: -60.43% Bought +106.87% shares Q3 2022	share	0.15%	9.19M	$142.59	$56.42	-60.43%	Bought +106.87% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.15% Portfolio value: 9.13M Avg. open price: $36.6 Current price: $33.5 P/L: -8.47% Sold -55.64% shares Q3 2022	share	0.15%	9.13M	$36.6	$33.5	-8.47%	Sold -55.64% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.14% Portfolio value: 9.00M Avg. open price: $591.31 Current price: $504.49 P/L: -14.68% Bought +2.00% shares Q3 2022	share	0.14%	9.00M	$591.31	$504.49	-14.68%	Bought +2.00% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.14% Portfolio value: 8.96M Avg. open price: $118.64 Current price: $132.84 P/L: +11.97% Sold -0.64% shares Q3 2022	share	0.14%	8.96M	$118.64	$132.84	+11.97%	Sold -0.64% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 8.89M Avg. open price: $122.93 Current price: $106.43 P/L: -13.42% Sold -5.67% shares Q3 2022	share	0.14%	8.89M	$122.93	$106.43	-13.42%	Sold -5.67% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.14% Portfolio value: 8.75M Avg. open price: $78.93 Current price: $58.06 P/L: -26.44% Sold -12.61% shares Q3 2022	share	0.14%	8.75M	$78.93	$58.06	-26.44%	Sold -12.61% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 8.73M Avg. open price: $363 Current price: $350.31 P/L: -3.50% Bought +6.53% shares Q3 2022	share	0.14%	8.73M	$363	$350.31	-3.50%	Bought +6.53% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.14% Portfolio value: 8.70M Avg. open price: $40.29 Current price: $45.42 P/L: +12.73% Bought +4.92% shares Q3 2022	share	0.14%	8.70M	$40.29	$45.42	+12.73%	Bought +4.92% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 8.62M Avg. open price: $159.4 Current price: $264.32 P/L: +65.82% Bought +2.68% shares Q3 2022	share	0.14%	8.62M	$159.4	$264.32	+65.82%	Bought +2.68% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 8.62M Avg. open price: $246.32 Current price: $247.31 P/L: +0.40% Bought +9.78% shares Q3 2022	share	0.14%	8.62M	$246.32	$247.31	+0.40%	Bought +9.78% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.14% Portfolio value: 8.40M Avg. open price: $121.81 Current price: $72.87 P/L: -40.18% Bought +5.91% shares Q3 2022	share	0.14%	8.40M	$121.81	$72.87	-40.18%	Bought +5.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 8.40M Avg. open price: $187.39 Current price: $185.1 P/L: -1.22% Bought +242.51% shares Q3 2022	share	0.14%	8.40M	$187.39	$185.1	-1.22%	Bought +242.51% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 8.25M Avg. open price: $352.87 Current price: $541.43 P/L: +53.44% Sold -6.73% shares Q3 2022	share	0.13%	8.25M	$352.87	$541.43	+53.44%	Sold -6.73% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 8.21M Avg. open price: $141.73 Current price: $167.9 P/L: +18.47% Sold -26.50% shares Q3 2022	share	0.13%	8.21M	$141.73	$167.9	+18.47%	Sold -26.50% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 8.10M Avg. open price: $174.12 Current price: $230.37 P/L: +32.31% Bought +14.34% shares Q3 2022	share	0.13%	8.10M	$174.12	$230.37	+32.31%	Bought +14.34% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.13% Portfolio value: 7.93M Avg. open price: $157.25 Current price: $147.84 P/L: -5.99% Sold -3.16% shares Q3 2022	share	0.13%	7.93M	$157.25	$147.84	-5.99%	Sold -3.16% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.13% Portfolio value: 7.88M Avg. open price: $472.79 Current price: $376.07 P/L: -20.46% Sold -53.98% shares Q3 2022	share	0.13%	7.88M	$472.79	$376.07	-20.46%	Sold -53.98% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 7.85M Avg. open price: $477 Current price: $586.45 P/L: +22.95% Sold -1.08% shares Q3 2022	share	0.13%	7.85M	$477	$586.45	+22.95%	Sold -1.08% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.13% Portfolio value: 7.81M Avg. open price: $380.54 Current price: $472.52 P/L: +24.17% Sold -3.38% shares Q3 2022	share	0.13%	7.81M	$380.54	$472.52	+24.17%	Sold -3.38% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.13% Portfolio value: 7.80M Avg. open price: $50.63 Current price: $79.48 P/L: +56.97% Bought +88.18% shares Q3 2022	share	0.13%	7.80M	$50.63	$79.48	+56.97%	Bought +88.18% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 7.79M Avg. open price: $74.37 Current price: $70.42 P/L: -5.31% Sold -8.17% shares Q3 2022	share	0.13%	7.79M	$74.37	$70.42	-5.31%	Sold -8.17% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 7.71M Avg. open price: $1,439.98 Current price: $1,570.61 P/L: +9.07% Sold -60.95% shares Q3 2022	share	0.12%	7.71M	$1,439.98	$1,570.61	+9.07%	Sold -60.95% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.12% Portfolio value: 7.70M Avg. open price: $36.9 Current price: $10.1 P/L: -72.63% Bought +37.67% shares Q3 2022	share	0.12%	7.70M	$36.9	$10.1	-72.63%	Bought +37.67% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 7.66M Avg. open price: $14.08 Current price: $13.38 P/L: -4.95% Sold -48.17% shares Q3 2022	share	0.12%	7.66M	$14.08	$13.38	-4.95%	Sold -48.17% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 7.63M Avg. open price: $68.39 Current price: $74.68 P/L: +9.20% Bought +1.58% shares Q3 2022	share	0.12%	7.63M	$68.39	$74.68	+9.20%	Bought +1.58% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 7.59M Avg. open price: $96.63 Current price: $103.51 P/L: +7.12% Sold -0.99% shares Q3 2022	share	0.12%	7.59M	$96.63	$103.51	+7.12%	Sold -0.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 7.55M Avg. open price: $262.8 Current price: $267.97 P/L: +1.97% Sold -16.86% shares Q3 2022	share	0.12%	7.55M	$262.8	$267.97	+1.97%	Sold -16.86% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.12% Portfolio value: 7.55M Avg. open price: $321.72 Current price: $350.46 P/L: +8.93% Sold -1.51% shares Q3 2022	share	0.12%	7.55M	$321.72	$350.46	+8.93%	Sold -1.51% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.12% Portfolio value: 7.52M Avg. open price: $1,471.62 Current price: $1,454.37 P/L: -1.17% Bought +2.42% shares Q3 2022	share	0.12%	7.52M	$1,471.62	$1,454.37	-1.17%	Bought +2.42% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.12% Portfolio value: 7.47M Avg. open price: N/A Current price: $13.87 P/L: N/A N/A Q3 2022	share	0.12%	7.47M	N/A	$13.87	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 7.46M Avg. open price: $485.32 Current price: $843.1 P/L: +73.72% Sold -5.11% shares Q3 2022	share	0.12%	7.46M	$485.32	$843.1	+73.72%	Sold -5.11% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.12% Portfolio value: 7.41M Avg. open price: $163.98 Current price: $100.66 P/L: -38.62% Bought +5.55% shares Q3 2022	share	0.12%	7.41M	$163.98	$100.66	-38.62%	Bought +5.55% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 7.33M Avg. open price: $257.32 Current price: $237.9 P/L: -7.55% Bought +0.42% shares Q3 2022	share	0.12%	7.33M	$257.32	$237.9	-7.55%	Bought +0.42% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.12% Portfolio value: 7.31M Avg. open price: $84.85 Current price: $78.48 P/L: -7.51% Sold -2.15% shares Q3 2022	share	0.12%	7.31M	$84.85	$78.48	-7.51%	Sold -2.15% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 7.28M Avg. open price: $228.75 Current price: $245.93 P/L: +7.51% Bought +17.71% shares Q3 2022	share	0.12%	7.28M	$228.75	$245.93	+7.51%	Bought +17.71% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 7.28M Avg. open price: $164.64 Current price: $181.16 P/L: +10.04% Bought +81.31% shares Q3 2022	share	0.12%	7.28M	$164.64	$181.16	+10.04%	Bought +81.31% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 7.23M Avg. open price: $52.33 Current price: $43.91 P/L: -16.10% Bought +21.52% shares Q3 2022	share	0.12%	7.23M	$52.33	$43.91	-16.10%	Bought +21.52% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.12% Portfolio value: 7.20M Avg. open price: $186.88 Current price: $67.86 P/L: -63.69% Bought +3.16% shares Q3 2022	share	0.12%	7.20M	$186.88	$67.86	-63.69%	Bought +3.16% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 7.17M Avg. open price: $127.95 Current price: $108.49 P/L: -15.21% Sold -28.52% shares Q3 2022	share	0.12%	7.17M	$127.95	$108.49	-15.21%	Sold -28.52% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.11% Portfolio value: 7.13M Avg. open price: $101.32 Current price: $84.32 P/L: -16.78% Bought +0.93% shares Q3 2022	share	0.11%	7.13M	$101.32	$84.32	-16.78%	Bought +0.93% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 7.12M Avg. open price: $14.99 Current price: $16.21 P/L: +8.15% Bought +2.23% shares Q3 2022	share	0.11%	7.12M	$14.99	$16.21	+8.15%	Bought +2.23% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.11% Portfolio value: 7.08M Avg. open price: $42.85 Current price: $32.95 P/L: -23.10% Sold -1.08% shares Q3 2022	share	0.11%	7.08M	$42.85	$32.95	-23.10%	Sold -1.08% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 7.07M Avg. open price: $17.51 Current price: $21.98 P/L: +25.52% Sold -1.43% shares Q3 2022	share	0.11%	7.07M	$17.51	$21.98	+25.52%	Sold -1.43% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.11% Portfolio value: 6.94M Avg. open price: $67.85 Current price: $68.68 P/L: +1.22% Bought +19.53% shares Q3 2022	share	0.11%	6.94M	$67.85	$68.68	+1.22%	Bought +19.53% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.11% Portfolio value: 6.80M Avg. open price: $224.35 Current price: $197.29 P/L: -12.06% Bought +18.50% shares Q3 2022	share	0.11%	6.80M	$224.35	$197.29	-12.06%	Bought +18.50% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.11% Portfolio value: 6.73M Avg. open price: $165.45 Current price: $220.95 P/L: +33.55% Sold -1.45% shares Q3 2022	share	0.11%	6.73M	$165.45	$220.95	+33.55%	Sold -1.45% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 6.68M Avg. open price: $278.06 Current price: $335.11 P/L: +20.52% Bought +100.93% shares Q3 2022	share	0.11%	6.68M	$278.06	$335.11	+20.52%	Bought +100.93% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.11% Portfolio value: 6.57M Avg. open price: $278.68 Current price: $236.39 P/L: -15.17% Bought +4.46% shares Q3 2022	share	0.11%	6.57M	$278.68	$236.39	-15.17%	Bought +4.46% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 6.54M Avg. open price: $110.74 Current price: $150.62 P/L: +36.01% Bought +7.24% shares Q3 2022	share	0.11%	6.54M	$110.74	$150.62	+36.01%	Bought +7.24% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 6.54M Avg. open price: $32.42 Current price: $35.04 P/L: +8.09% Sold -28.16% shares Q3 2022	share	0.11%	6.54M	$32.42	$35.04	+8.09%	Sold -28.16% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.10% Portfolio value: 6.50M Avg. open price: $19.84 Current price: $9.68 P/L: -51.20% Sold -34.63% shares Q3 2022	share	0.10%	6.50M	$19.84	$9.68	-51.20%	Sold -34.63% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.10% Portfolio value: 6.46M Avg. open price: $36.65 Current price: $31.52 P/L: -13.99% Sold -0.02% shares Q3 2022	share	0.10%	6.46M	$36.65	$31.52	-13.99%	Sold -0.02% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.10% Portfolio value: 6.43M Avg. open price: $397.18 Current price: $459.09 P/L: +15.59% Bought +78.59% shares Q3 2022	share	0.10%	6.43M	$397.18	$459.09	+15.59%	Bought +78.59% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.10% Portfolio value: 6.34M Avg. open price: $76.62 Current price: $72.28 P/L: -5.66% Sold -14.40% shares Q1 2022	share	0.10%	6.34M	$76.62	$72.28	-5.66%	Sold -14.40% shares Q1 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 6.34M Avg. open price: $66.89 Current price: $89.92 P/L: +34.43% Bought +1018.24% shares Q3 2022	share	0.10%	6.34M	$66.89	$89.92	+34.43%	Bought +1018.24% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.10% Portfolio value: 6.28M Avg. open price: $27.75 Current price: $28.72 P/L: +3.48% Bought +47.57% shares Q3 2022	share	0.10%	6.28M	$27.75	$28.72	+3.48%	Bought +47.57% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 6.26M Avg. open price: $565.4 Current price: $387.79 P/L: -31.41% Bought +2.31% shares Q3 2022	share	0.10%	6.26M	$565.4	$387.79	-31.41%	Bought +2.31% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.10% Portfolio value: 6.20M Avg. open price: $73.14 Current price: $75.11 P/L: +2.69% Sold -0.17% shares Q3 2022	share	0.10%	6.20M	$73.14	$75.11	+2.69%	Sold -0.17% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 6.17M Avg. open price: $164.64 Current price: $335.82 P/L: +103.98% Bought +21.80% shares Q3 2022	share	0.10%	6.17M	$164.64	$335.82	+103.98%	Bought +21.80% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 6.16M Avg. open price: $114.03 Current price: $81.97 P/L: -28.12% Sold -2.44% shares Q3 2022	share	0.10%	6.16M	$114.03	$81.97	-28.12%	Sold -2.44% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.10% Portfolio value: 6.08M Avg. open price: $10.56 Current price: $11.08 P/L: +4.93% Bought +138.00% shares Q3 2022	share	0.10%	6.08M	$10.56	$11.08	+4.93%	Bought +138.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 6.04M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +6.63% shares Q3 2022	share	0.10%	6.04M	$133.03	$172.34	+29.55%	Bought +6.63% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.09% Portfolio value: 5.75M Avg. open price: $140.52 Current price: $148.92 P/L: +5.98% Sold -1.48% shares Q3 2022	share	0.09%	5.75M	$140.52	$148.92	+5.98%	Sold -1.48% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 5.74M Avg. open price: $56.54 Current price: $76.58 P/L: +35.45% Bought +132.31% shares Q3 2022	share	0.09%	5.74M	$56.54	$76.58	+35.45%	Bought +132.31% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.09% Portfolio value: 5.65M Avg. open price: $95.63 Current price: $93.39 P/L: -2.34% Bought +145.79% shares Q3 2022	share	0.09%	5.65M	$95.63	$93.39	-2.34%	Bought +145.79% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.09% Portfolio value: 5.61M Avg. open price: $21.81 Current price: $17.45 P/L: -19.99% Sold -1.45% shares Q3 2022	share	0.09%	5.61M	$21.81	$17.45	-19.99%	Sold -1.45% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.09% Portfolio value: 5.57M Avg. open price: $106.08 Current price: $117.36 P/L: +10.64% Sold -28.75% shares Q3 2022	share	0.09%	5.57M	$106.08	$117.36	+10.64%	Sold -28.75% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.09% Portfolio value: 5.53M Avg. open price: $89.96 Current price: $117.69 P/L: +30.83% Bought +53.69% shares Q3 2022	share	0.09%	5.53M	$89.96	$117.69	+30.83%	Bought +53.69% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.09% Portfolio value: 5.5M Avg. open price: $39.45 Current price: $34.39 P/L: -12.83% Sold -11.02% shares Q3 2022	share	0.09%	5.5M	$39.45	$34.39	-12.83%	Sold -11.02% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.09% Portfolio value: 5.43M Avg. open price: $67.77 Current price: $74.33 P/L: +9.67% Bought +119.55% shares Q3 2022	share	0.09%	5.43M	$67.77	$74.33	+9.67%	Bought +119.55% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.08% Portfolio value: 5.21M Avg. open price: $32.31 Current price: $31.08 P/L: -3.81% Bought +4.75% shares Q3 2022	share	0.08%	5.21M	$32.31	$31.08	-3.81%	Bought +4.75% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.08% Portfolio value: 5.17M Avg. open price: $126.19 Current price: $59.02 P/L: -53.23% Bought +152.50% shares Q3 2022	share	0.08%	5.17M	$126.19	$59.02	-53.23%	Bought +152.50% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 5.05M Avg. open price: $217.97 Current price: $176.6 P/L: -18.98% Sold -4.69% shares Q3 2022	share	0.08%	5.05M	$217.97	$176.6	-18.98%	Sold -4.69% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.08% Portfolio value: 5.05M Avg. open price: $21.69 Current price: $21 P/L: -3.18% Sold -18.52% shares Q3 2022	share	0.08%	5.05M	$21.69	$21	-3.18%	Sold -18.52% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.08% Portfolio value: 5.01M Avg. open price: $72.88 Current price: $80.19 P/L: +10.04% Sold -51.31% shares Q3 2022	share	0.08%	5.01M	$72.88	$80.19	+10.04%	Sold -51.31% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 5.00M Avg. open price: $63.58 Current price: $54.04 P/L: -15.01% Sold -12.98% shares Q3 2022	share	0.08%	5.00M	$63.58	$54.04	-15.01%	Sold -12.98% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 4.98M Avg. open price: $356.62 Current price: $381.13 P/L: +6.87% Bought +3.40% shares Q3 2022	share	0.08%	4.98M	$356.62	$381.13	+6.87%	Bought +3.40% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 4.92M Avg. open price: $217.6 Current price: $231.47 P/L: +6.37% Bought +29.09% shares Q3 2022	share	0.08%	4.92M	$217.6	$231.47	+6.37%	Bought +29.09% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.08% Portfolio value: 4.91M Avg. open price: $32.06 Current price: $19.58 P/L: -38.93% Bought +25.69% shares Q3 2022	share	0.08%	4.91M	$32.06	$19.58	-38.93%	Bought +25.69% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.08% Portfolio value: 4.87M Avg. open price: $151.15 Current price: $134.59 P/L: -10.96% Sold -11.99% shares Q3 2022	share	0.08%	4.87M	$151.15	$134.59	-10.96%	Sold -11.99% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 4.84M Avg. open price: $106.77 Current price: $102.19 P/L: -4.29% Bought +6.89% shares Q3 2022	share	0.08%	4.84M	$106.77	$102.19	-4.29%	Bought +6.89% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.08% Portfolio value: 4.82M Avg. open price: $50.81 Current price: $79.41 P/L: +56.29% Sold -4.70% shares Q3 2022	share	0.08%	4.82M	$50.81	$79.41	+56.29%	Sold -4.70% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 4.81M Avg. open price: $79.15 Current price: $134.14 P/L: +69.47% Bought +18.63% shares Q3 2022	share	0.08%	4.81M	$79.15	$134.14	+69.47%	Bought +18.63% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 4.80M Avg. open price: $54.09 Current price: $81.24 P/L: +50.19% Sold -14.66% shares Q3 2022	share	0.08%	4.80M	$54.09	$81.24	+50.19%	Sold -14.66% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 4.76M Avg. open price: $294.05 Current price: $340.03 P/L: +15.63% Bought +175.01% shares Q3 2022	share	0.08%	4.76M	$294.05	$340.03	+15.63%	Bought +175.01% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.08% Portfolio value: 4.75M Avg. open price: $94.21 Current price: $86.08 P/L: -8.63% Bought +55.17% shares Q3 2022	share	0.08%	4.75M	$94.21	$86.08	-8.63%	Bought +55.17% shares Q3 2022
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 4.71M Avg. open price: $21.05 Current price: $20.44 P/L: -2.92% Bought +955.75% shares Q3 2022	share	0.08%	4.71M	$21.05	$20.44	-2.92%	Bought +955.75% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.07% Portfolio value: 4.64M Avg. open price: $199.43 Current price: $321.11 P/L: +61.01% Sold -8.94% shares Q3 2022	share	0.07%	4.64M	$199.43	$321.11	+61.01%	Sold -8.94% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.07% Portfolio value: 4.63M Avg. open price: $37.52 Current price: $32.01 P/L: -14.68% Sold -0.87% shares Q3 2022	share	0.07%	4.63M	$37.52	$32.01	-14.68%	Sold -0.87% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 4.62M Avg. open price: $92.12 Current price: $81.62 P/L: -11.40% Sold -29.58% shares Q3 2022	share	0.07%	4.62M	$92.12	$81.62	-11.40%	Sold -29.58% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 4.62M Avg. open price: $397.32 Current price: $452.6 P/L: +13.91% Sold -8.12% shares Q3 2022	share	0.07%	4.62M	$397.32	$452.6	+13.91%	Sold -8.12% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 4.61M Avg. open price: $121.63 Current price: $138.43 P/L: +13.81% Sold -19.95% shares Q3 2022	share	0.07%	4.61M	$121.63	$138.43	+13.81%	Sold -19.95% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.07% Portfolio value: 4.59M Avg. open price: $156.52 Current price: $167.24 P/L: +6.85% Bought +0.37% shares Q3 2022	share	0.07%	4.59M	$156.52	$167.24	+6.85%	Bought +0.37% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 4.59M Avg. open price: $1,226.76 Current price: $881.9 P/L: -28.11% Sold -59.56% shares Q3 2022	share	0.07%	4.59M	$1,226.76	$881.9	-28.11%	Sold -59.56% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.07% Portfolio value: 4.56M Avg. open price: $87.04 Current price: $126.7 P/L: +45.56% Sold -49.82% shares Q3 2022	share	0.07%	4.56M	$87.04	$126.7	+45.56%	Sold -49.82% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 4.56M Avg. open price: $111.87 Current price: $73.88 P/L: -33.96% Sold -0.72% shares Q3 2022	share	0.07%	4.56M	$111.87	$73.88	-33.96%	Sold -0.72% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.07% Portfolio value: 4.55M Avg. open price: $39.53 Current price: $23.93 P/L: -39.46% Bought +105.91% shares Q3 2022	share	0.07%	4.55M	$39.53	$23.93	-39.46%	Bought +105.91% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.07% Portfolio value: 4.51M Avg. open price: $61.86 Current price: $50.36 P/L: -18.59% Sold -4.19% shares Q3 2022	share	0.07%	4.51M	$61.86	$50.36	-18.59%	Sold -4.19% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 4.5M Avg. open price: $41.93 Current price: $66.55 P/L: +58.71% Bought +313.22% shares Q3 2022	share	0.07%	4.5M	$41.93	$66.55	+58.71%	Bought +313.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 4.47M Avg. open price: $53.96 Current price: $45.64 P/L: -15.42% Sold -71.81% shares Q3 2022	share	0.07%	4.47M	$53.96	$45.64	-15.42%	Sold -71.81% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.07% Portfolio value: 4.40M Avg. open price: $279.79 Current price: $314.06 P/L: +12.25% Bought +38.49% shares Q3 2022	share	0.07%	4.40M	$279.79	$314.06	+12.25%	Bought +38.49% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 4.32M Avg. open price: $110.1 Current price: $151.01 P/L: +37.15% Bought +1.92% shares Q3 2022	share	0.07%	4.32M	$110.1	$151.01	+37.15%	Bought +1.92% shares Q3 2022

Showing TOP 250 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.?

The biggest position of the BANCO BILBAO VIZCAYA ARGENTARIA, S.A. is Apple Inc. (AAPL) with 4.86% portfolio share worth of 302.76M US dollars.

Top 5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holdings represent 19.85% of the portfolio:

Apple Inc. (AAPL) – 4.86%
Microsoft Corporation (MSFT) – 4.66%
SPDR S&P 500 ETF Trust (SPY) – 4.11%
iShares Short Treasury Bond ETF (SHV) – 3.18%
iShares Core S&P 500 ETF (IVV) – 3.04%

Who is the portfolio manager of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.?

The portfolio manager of the BANCO BILBAO VIZCAYA ARGENTARIA, S.A. is .

What is the total asset value of the BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio?

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. total asset value (portfolio value) is 6.22B US dollars.

Who is ?

is the portfolio manager of the BANCO BILBAO VIZCAYA ARGENTARIA, S.A..

What is (BANCO BILBAO VIZCAYA ARGENTARIA, S.A.) fund performance?

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s quarterly performance is -52.78%, annualy -195.01%.

What is the BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CIK?

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Central Index Key is 0000842180 .