AVIVA PLC Holdings

AVIVA PLC is an investment fund managing more than 17.35B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 572.48M US dollars and sold assets of total value of 1.87B US dollars.

$17.35B

portfolio value

-45.02%

quarter

-138.87%

1 year

-158.17%

3 years

-116.08%

5 years

AVIVA PLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	631566000	227318000
Q2 2016	1966984000	693360000
Q3 2016	1441828000	55646000
Q4 2016	1153572000	441346000
Q1 2017	826078000	90754000
Q2 2017	882285000	393967000
Q3 2017	927817000	49592000
Q4 2017	238385000	1082267000
Q1 2018	551250000	1750584000
Q2 2018	1126630000	445099000
Q3 2018	1151773000	120334000
Q4 2018	336658000	4808822000
Q1 2019	1556400000	55544000
Q2 2019	503584000	830068000
Q3 2019	1186767000	917376000
Q4 2019	1568632000	199124000
Q1 2020	-115551000	2606090000
Q2 2020	2113351000	497381000
Q3 2020	667127000	233779000
Q4 2020	2212907000	48509000
Q1 2021	1841304000	585266000
Q2 2021	1906668000	638483000
Q3 2021	953734000	1456160000
Q4 2021	1438187000	258463000
Q1 2022	1407891000	5564276000
Q2 2022	527359000	1442610000
Q3 2022	572481000	1871135000

AVIVA PLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.79% Portfolio value: 830.28M Avg. open price: $115.05 Current price: $250.2 P/L: +117.48% Bought +3.10% shares Q3 2022	share	4.79%	830.28M	$115.05	$250.2	+117.48%	Bought +3.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.78% Portfolio value: 829.82M Avg. open price: $59.04 Current price: $146.61 P/L: +148.34% Sold -0.17% shares Q3 2022	share	4.78%	829.82M	$59.04	$146.61	+148.34%	Sold -0.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.25% Portfolio value: 390.39M Avg. open price: $2,710.4 Current price: $91.02 P/L: -96.64% Sold -0.13% shares Q3 2022	share	2.25%	390.39M	$2,710.4	$91.02	-96.64%	Sold -0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.77% Portfolio value: 306.49M Avg. open price: $1,990.2 Current price: $99.48 P/L: -95.00% Bought +1.70% shares Q3 2022	share	1.77%	306.49M	$1,990.2	$99.48	-95.00%	Bought +1.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.73% Portfolio value: 299.59M Avg. open price: $202.61 Current price: $535.04 P/L: +164.07% Bought +1.40% shares Q3 2022	share	1.73%	299.59M	$202.61	$535.04	+164.07%	Bought +1.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.51% Portfolio value: 262.31M Avg. open price: $329.12 Current price: $182.45 P/L: -44.56% Sold -2.41% shares Q3 2022	share	1.51%	262.31M	$329.12	$182.45	-44.56%	Sold -2.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.43% Portfolio value: 248.80M Avg. open price: $2,133.03 Current price: $99.87 P/L: -95.32% Sold -1.50% shares Q3 2022	share	1.43%	248.80M	$2,133.03	$99.87	-95.32%	Sold -1.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.11% Portfolio value: 192.21M Avg. open price: $129.99 Current price: $213.68 P/L: +64.38% Bought +15.69% shares Q3 2022	share	1.11%	192.21M	$129.99	$213.68	+64.38%	Bought +15.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.90% Portfolio value: 156.67M Avg. open price: $243.73 Current price: $356.09 P/L: +46.10% Bought +2.58% shares Q3 2022	share	0.90%	156.67M	$243.73	$356.09	+46.10%	Bought +2.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.89% Portfolio value: 153.66M Avg. open price: $165.98 Current price: $320.08 P/L: +92.84% Sold -2.59% shares Q3 2022	share	0.89%	153.66M	$165.98	$320.08	+92.84%	Sold -2.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 134.3M Avg. open price: $126.38 Current price: $178.78 P/L: +41.46% Sold -4.52% shares Q3 2022	share	0.77%	134.3M	$126.38	$178.78	+41.46%	Sold -4.52% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.73% Portfolio value: 127.16M Avg. open price: $207.43 Current price: $215.67 P/L: +3.97% Sold -5.37% shares Q3 2022	share	0.73%	127.16M	$207.43	$215.67	+3.97%	Sold -5.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.68% Portfolio value: 117.80M Avg. open price: $58.7 Current price: $166.1 P/L: +182.96% Bought +3.04% shares Q3 2022	share	0.68%	117.80M	$58.7	$166.1	+182.96%	Bought +3.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 115.15M Avg. open price: $67.3 Current price: $110.01 P/L: +63.46% Sold -9.08% shares Q3 2022	share	0.66%	115.15M	$67.3	$110.01	+63.46%	Sold -9.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.62% Portfolio value: 108.41M Avg. open price: $423.36 Current price: $334.28 P/L: -21.04% Sold -4.43% shares Q3 2022	share	0.62%	108.41M	$423.36	$334.28	-21.04%	Sold -4.43% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.59% Portfolio value: 101.97M Avg. open price: $89.42 Current price: $171.67 P/L: +91.99% Sold -0.80% shares Q3 2022	share	0.59%	101.97M	$89.42	$171.67	+91.99%	Sold -0.80% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.58% Portfolio value: 100.00M Avg. open price: $236.91 Current price: $557.21 P/L: +135.20% Sold -0.51% shares Q3 2022	share	0.58%	100.00M	$236.91	$557.21	+135.20%	Sold -0.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 99.57M Avg. open price: $101.35 Current price: $149.09 P/L: +47.10% Sold -2.90% shares Q3 2022	share	0.57%	99.57M	$101.35	$149.09	+47.10%	Sold -2.90% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.54% Portfolio value: 93.23M Avg. open price: $88.72 Current price: $114.26 P/L: +28.79% Bought +13.47% shares Q3 2022	share	0.54%	93.23M	$88.72	$114.26	+28.79%	Bought +13.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 90.41M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -12.11% shares Q3 2022	share	0.52%	90.41M	$222.36	$122.43	-44.94%	Sold -12.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 89.03M Avg. open price: $91.2 Current price: $131.37 P/L: +44.04% Sold -6.92% shares Q3 2022	share	0.51%	89.03M	$91.2	$131.37	+44.04%	Sold -6.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.51% Portfolio value: 88.61M Avg. open price: $260.62 Current price: $488.66 P/L: +87.50% Bought +4.75% shares Q3 2022	share	0.51%	88.61M	$260.62	$488.66	+87.50%	Bought +4.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 86.02M Avg. open price: $38.79 Current price: $50.73 P/L: +30.78% Bought +3.69% shares Q3 2022	share	0.50%	86.02M	$38.79	$50.73	+30.78%	Bought +3.69% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.49% Portfolio value: 85.47M Avg. open price: $233.08 Current price: $291.3 P/L: +24.98% Sold -11.68% shares Q3 2022	share	0.49%	85.47M	$233.08	$291.3	+24.98%	Sold -11.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 85.44M Avg. open price: $65.74 Current price: $106.85 P/L: +62.55% Bought +1.72% shares Q3 2022	share	0.49%	85.44M	$65.74	$106.85	+62.55%	Bought +1.72% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.48% Portfolio value: 84.07M Avg. open price: $191.27 Current price: $211.93 P/L: +10.80% Sold -7.26% shares Q3 2022	share	0.48%	84.07M	$191.27	$211.93	+10.80%	Sold -7.26% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.48% Portfolio value: 82.68M Avg. open price: $130.79 Current price: $211.06 P/L: +61.37% Bought +4.70% shares Q3 2022	share	0.48%	82.68M	$130.79	$211.06	+61.37%	Bought +4.70% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.47% Portfolio value: 82.22M Avg. open price: $232.62 Current price: $334.26 P/L: +43.69% Bought +24.73% shares Q3 2022	share	0.47%	82.22M	$232.62	$334.26	+43.69%	Bought +24.73% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 81.83M Avg. open price: $244.15 Current price: $530.64 P/L: +117.34% Bought +0.10% shares Q3 2022	share	0.47%	81.83M	$244.15	$530.64	+117.34%	Bought +0.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 81.15M Avg. open price: $246.19 Current price: $292.93 P/L: +18.99% Bought +0.77% shares Q3 2022	share	0.47%	81.15M	$246.19	$292.93	+18.99%	Bought +0.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.45% Portfolio value: 78.78M Avg. open price: $97.31 Current price: $369.29 P/L: +279.51% Bought +1.46% shares Q3 2022	share	0.45%	78.78M	$97.31	$369.29	+279.51%	Bought +1.46% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.45% Portfolio value: 77.68M Avg. open price: $14.41 Current price: $18.48 P/L: +28.22% Bought +2.55% shares Q3 2022	share	0.45%	77.68M	$14.41	$18.48	+28.22%	Bought +2.55% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.43% Portfolio value: 74.95M Avg. open price: $128.01 Current price: $193.68 P/L: +51.29% Sold -10.84% shares Q3 2022	share	0.43%	74.95M	$128.01	$193.68	+51.29%	Sold -10.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 74.17M Avg. open price: $42.63 Current price: $85.15 P/L: +99.75% Bought +0.55% shares Q3 2022	share	0.43%	74.17M	$42.63	$85.15	+99.75%	Bought +0.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 73.59M Avg. open price: $82.4 Current price: $163.96 P/L: +98.97% Sold -5.77% shares Q3 2022	share	0.42%	73.59M	$82.4	$163.96	+98.97%	Sold -5.77% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.41% Portfolio value: 71.78M Avg. open price: $96.14 Current price: $73.62 P/L: -23.43% Sold -3.95% shares Q3 2022	share	0.41%	71.78M	$96.14	$73.62	-23.43%	Sold -3.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 71.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.13% shares Q3 2022	share	0.41%	71.27M	N/A	N/A	N/A	Sold -6.13% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 69.33M Avg. open price: $46.2 Current price: $63.47 P/L: +37.39% Sold -3.52% shares Q3 2022	share	0.40%	69.33M	$46.2	$63.47	+37.39%	Sold -3.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 65.56M Avg. open price: $85.22 Current price: $176.56 P/L: +107.19% Sold -0.73% shares Q3 2022	share	0.38%	65.56M	$85.22	$176.56	+107.19%	Sold -0.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 65.00M Avg. open price: $104.05 Current price: $183.12 P/L: +75.99% Sold -5.90% shares Q3 2022	share	0.37%	65.00M	$104.05	$183.12	+75.99%	Sold -5.90% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 63.62M Avg. open price: $21.41 Current price: $34.47 P/L: +60.98% Bought +6.64% shares Q3 2022	share	0.37%	63.62M	$21.41	$34.47	+60.98%	Bought +6.64% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 63.56M Avg. open price: $276.3 Current price: $350.31 P/L: +26.78% Sold -6.61% shares Q3 2022	share	0.37%	63.56M	$276.3	$350.31	+26.78%	Sold -6.61% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.36% Portfolio value: 63.22M Avg. open price: $148.24 Current price: $268.23 P/L: +80.95% Sold -16.60% shares Q3 2022	share	0.36%	63.22M	$148.24	$268.23	+80.95%	Sold -16.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 59.92M Avg. open price: $108.52 Current price: $151.65 P/L: +39.74% Bought +8.67% shares Q3 2022	share	0.35%	59.92M	$108.52	$151.65	+39.74%	Bought +8.67% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.34% Portfolio value: 58.75M Avg. open price: $101.79 Current price: $119.97 P/L: +17.86% Sold -4.08% shares Q3 2022	share	0.34%	58.75M	$101.79	$119.97	+17.86%	Sold -4.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 57.68M Avg. open price: $46.81 Current price: $37.07 P/L: -20.81% Bought +10.09% shares Q3 2022	share	0.33%	57.68M	$46.81	$37.07	-20.81%	Bought +10.09% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 57.1M Avg. open price: $112.56 Current price: $177.39 P/L: +57.59% Sold -6.88% shares Q3 2022	share	0.33%	57.1M	$112.56	$177.39	+57.59%	Sold -6.88% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.33% Portfolio value: 56.48M Avg. open price: $436.64 Current price: $612.1 P/L: +40.18% Sold -9.45% shares Q3 2022	share	0.33%	56.48M	$436.64	$612.1	+40.18%	Sold -9.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 55.95M Avg. open price: $59.44 Current price: $100.68 P/L: +69.39% Sold -7.92% shares Q3 2022	share	0.32%	55.95M	$59.44	$100.68	+69.39%	Sold -7.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 55.39M Avg. open price: $52.81 Current price: $80.7 P/L: +52.81% Bought +5.00% shares Q3 2022	share	0.32%	55.39M	$52.81	$80.7	+52.81%	Bought +5.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 55.38M Avg. open price: $141.85 Current price: $133.93 P/L: -5.58% Sold -17.64% shares Q3 2022	share	0.32%	55.38M	$141.85	$133.93	-5.58%	Sold -17.64% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.32% Portfolio value: 55.01M Avg. open price: $179.7 Current price: $59.02 P/L: -67.16% Bought +15.46% shares Q3 2022	share	0.32%	55.01M	$179.7	$59.02	-67.16%	Bought +15.46% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 52.38M Avg. open price: $452.58 Current price: $395.14 P/L: -12.69% Sold -14.82% shares Q3 2022	share	0.30%	52.38M	$452.58	$395.14	-12.69%	Sold -14.82% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.30% Portfolio value: 52.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.48% shares Q3 2022	share	0.30%	52.23M	N/A	N/A	N/A	Sold -5.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 52.00M Avg. open price: $140.27 Current price: $95.93 P/L: -31.61% Sold -5.75% shares Q3 2022	share	0.30%	52.00M	$140.27	$95.93	-31.61%	Sold -5.75% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.30% Portfolio value: 51.81M Avg. open price: $230.98 Current price: $198.47 P/L: -14.07% Bought +7.44% shares Q3 2022	share	0.30%	51.81M	$230.98	$198.47	-14.07%	Bought +7.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 51.31M Avg. open price: $166.95 Current price: $271.59 P/L: +62.68% Sold -3.81% shares Q3 2022	share	0.30%	51.31M	$166.95	$271.59	+62.68%	Sold -3.81% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.30% Portfolio value: 51.30M Avg. open price: $78.82 Current price: $107.51 P/L: +36.40% Sold -2.25% shares Q3 2022	share	0.30%	51.30M	$78.82	$107.51	+36.40%	Sold -2.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 50.15M Avg. open price: $97.74 Current price: $267.97 P/L: +174.17% Bought +11.91% shares Q3 2022	share	0.29%	50.15M	$97.74	$267.97	+174.17%	Bought +11.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 49.93M Avg. open price: $28.15 Current price: $49.33 P/L: +75.24% Sold -14.79% shares Q3 2022	share	0.29%	49.93M	$28.15	$49.33	+75.24%	Sold -14.79% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 49.51M Avg. open price: $206.48 Current price: $317.6 P/L: +53.82% Sold -12.22% shares Q3 2022	share	0.29%	49.51M	$206.48	$317.6	+53.82%	Sold -12.22% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.27% Portfolio value: 47.21M Avg. open price: $146.53 Current price: $90.52 P/L: -38.23% Sold -3.92% shares Q3 2022	share	0.27%	47.21M	$146.53	$90.52	-38.23%	Sold -3.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 46.23M Avg. open price: $42.53 Current price: $43.66 P/L: +2.66% Sold -10.76% shares Q3 2022	share	0.27%	46.23M	$42.53	$43.66	+2.66%	Sold -10.76% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.26% Portfolio value: 45.91M Avg. open price: $129.5 Current price: $246.26 P/L: +90.17% Sold -22.67% shares Q3 2022	share	0.26%	45.91M	$129.5	$246.26	+90.17%	Sold -22.67% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 45.25M Avg. open price: $79.75 Current price: $150.62 P/L: +88.87% Bought +22.63% shares Q3 2022	share	0.26%	45.25M	$79.75	$150.62	+88.87%	Bought +22.63% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.26% Portfolio value: 45.09M Avg. open price: $197.39 Current price: $246.66 P/L: +24.96% Bought +8.17% shares Q3 2022	share	0.26%	45.09M	$197.39	$246.66	+24.96%	Bought +8.17% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 44.66M Avg. open price: $133.1 Current price: $138.43 P/L: +4.00% Bought +131.47% shares Q2 2022	share	0.26%	44.66M	$133.1	$138.43	+4.00%	Bought +131.47% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 44.08M Avg. open price: $66.52 Current price: $123.3 P/L: +85.35% Sold -13.39% shares Q3 2022	share	0.25%	44.08M	$66.52	$123.3	+85.35%	Sold -13.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 43.86M Avg. open price: $169.95 Current price: $154.93 P/L: -8.84% Sold -7.60% shares Q3 2022	share	0.25%	43.86M	$169.95	$154.93	-8.84%	Sold -7.60% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.25% Portfolio value: 43.62M Avg. open price: $72.52 Current price: $78.48 P/L: +8.21% Bought +70.78% shares Q3 2022	share	0.25%	43.62M	$72.52	$78.48	+8.21%	Bought +70.78% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.24% Portfolio value: 42.40M Avg. open price: $72.63 Current price: $112.45 P/L: +54.82% Bought +37.85% shares Q3 2022	share	0.24%	42.40M	$72.63	$112.45	+54.82%	Bought +37.85% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.24% Portfolio value: 42.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.15% shares Q3 2022	share	0.24%	42.38M	N/A	N/A	N/A	Sold -10.15% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.24% Portfolio value: 42.07M Avg. open price: $132.26 Current price: $188.93 P/L: +42.85% Sold -26.29% shares Q3 2022	share	0.24%	42.07M	$132.26	$188.93	+42.85%	Sold -26.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 41.68M Avg. open price: $74.14 Current price: $102.01 P/L: +37.58% Bought +1.70% shares Q3 2022	share	0.24%	41.68M	$74.14	$102.01	+37.58%	Bought +1.70% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 41.64M Avg. open price: $148.11 Current price: $215.6 P/L: +45.57% Sold -6.82% shares Q3 2022	share	0.24%	41.64M	$148.11	$215.6	+45.57%	Sold -6.82% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.24% Portfolio value: 41.51M Avg. open price: $52.93 Current price: $67.16 P/L: +26.90% Bought +3.93% shares Q3 2022	share	0.24%	41.51M	$52.93	$67.16	+26.90%	Bought +3.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 41.21M Avg. open price: $90.64 Current price: $78.79 P/L: -13.08% Sold -10.22% shares Q3 2022	share	0.24%	41.21M	$90.64	$78.79	-13.08%	Sold -10.22% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 40.72M Avg. open price: $104.69 Current price: $156.08 P/L: +49.09% Bought +17.22% shares Q3 2022	share	0.23%	40.72M	$104.69	$156.08	+49.09%	Bought +17.22% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.23% Portfolio value: 40.69M Avg. open price: $114.33 Current price: $72.87 P/L: -36.26% Bought +5.73% shares Q3 2022	share	0.23%	40.69M	$114.33	$72.87	-36.26%	Bought +5.73% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.23% Portfolio value: 40.55M Avg. open price: $127.47 Current price: $168.37 P/L: +32.09% Sold -0.94% shares Q3 2022	share	0.23%	40.55M	$127.47	$168.37	+32.09%	Sold -0.94% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.23% Portfolio value: 40.46M Avg. open price: $38.91 Current price: $81.62 P/L: +109.77% Bought +47.05% shares Q3 2022	share	0.23%	40.46M	$38.91	$81.62	+109.77%	Bought +47.05% shares Q3 2022
SEA LTD Portfolio share: 0.23% Portfolio value: 40.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.33% shares Q3 2022	share	0.23%	40.18M	N/A	N/A	N/A	Sold -3.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 40.17M Avg. open price: $111.11 Current price: $206.18 P/L: +85.56% Sold -8.23% shares Q3 2022	share	0.23%	40.17M	$111.11	$206.18	+85.56%	Sold -8.23% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.23% Portfolio value: 40.05M Avg. open price: $95.31 Current price: $172.34 P/L: +80.82% Bought +0.72% shares Q3 2022	share	0.23%	40.05M	$95.31	$172.34	+80.82%	Bought +0.72% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 39.22M Avg. open price: $245.9 Current price: $312.59 P/L: +27.12% Sold -15.36% shares Q3 2022	share	0.23%	39.22M	$245.9	$312.59	+27.12%	Sold -15.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 39.17M Avg. open price: $110.75 Current price: $181.16 P/L: +63.57% Bought +27.30% shares Q3 2022	share	0.23%	39.17M	$110.75	$181.16	+63.57%	Bought +27.30% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 39.05M Avg. open price: $43.1 Current price: $29.17 P/L: -32.32% Sold -8.07% shares Q3 2022	share	0.23%	39.05M	$43.1	$29.17	-32.32%	Sold -8.07% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.22% Portfolio value: 38.13M Avg. open price: $106.44 Current price: $167.79 P/L: +57.64% Bought +84.97% shares Q3 2022	share	0.22%	38.13M	$106.44	$167.79	+57.64%	Bought +84.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 37.98M Avg. open price: $68.29 Current price: $105.38 P/L: +54.31% Sold -7.65% shares Q3 2022	share	0.22%	37.98M	$68.29	$105.38	+54.31%	Sold -7.65% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.22% Portfolio value: 37.66M Avg. open price: $178.21 Current price: $327.39 P/L: +83.71% Sold -6.96% shares Q3 2022	share	0.22%	37.66M	$178.21	$327.39	+83.71%	Sold -6.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 37.65M Avg. open price: $71.89 Current price: $155.33 P/L: +116.07% Bought +19.21% shares Q3 2022	share	0.22%	37.65M	$71.89	$155.33	+116.07%	Bought +19.21% shares Q3 2022
DOCUSIGN INC Portfolio share: 0.22% Portfolio value: 37.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q2 2022	share	0.22%	37.49M	N/A	N/A	N/A	Sold -20.00% shares Q2 2022
SUNNOVA ENERGY INTL INC. Portfolio share: 0.22% Portfolio value: 37.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.76% shares Q3 2022	share	0.22%	37.48M	N/A	N/A	N/A	Sold -5.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 37.15M Avg. open price: $56.94 Current price: $79.43 P/L: +39.50% Sold -18.39% shares Q3 2022	share	0.21%	37.15M	$56.94	$79.43	+39.50%	Sold -18.39% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.21% Portfolio value: 37.07M Avg. open price: $118.08 Current price: $123.33 P/L: +4.44% Bought +64.20% shares Q3 2022	share	0.21%	37.07M	$118.08	$123.33	+4.44%	Bought +64.20% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.21% Portfolio value: 36.84M Avg. open price: $88.95 Current price: $134.14 P/L: +50.81% Bought +4.62% shares Q3 2022	share	0.21%	36.84M	$88.95	$134.14	+50.81%	Bought +4.62% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 36.30M Avg. open price: $140.04 Current price: $153.11 P/L: +9.33% Bought +17.09% shares Q3 2022	share	0.21%	36.30M	$140.04	$153.11	+9.33%	Bought +17.09% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.21% Portfolio value: 36.09M Avg. open price: $65.56 Current price: $98.26 P/L: +49.89% Sold -2.22% shares Q3 2022	share	0.21%	36.09M	$65.56	$98.26	+49.89%	Sold -2.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 35.83M Avg. open price: $183.26 Current price: $436.89 P/L: +138.39% Sold -11.67% shares Q3 2022	share	0.21%	35.83M	$183.26	$436.89	+138.39%	Sold -11.67% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 35.61M Avg. open price: $159.31 Current price: $285.01 P/L: +78.90% Sold -18.25% shares Q3 2022	share	0.21%	35.61M	$159.31	$285.01	+78.90%	Sold -18.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 35.29M Avg. open price: $69.84 Current price: $103.55 P/L: +48.27% Sold -7.99% shares Q3 2022	share	0.20%	35.29M	$69.84	$103.55	+48.27%	Sold -7.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 35.16M Avg. open price: $135.14 Current price: $264.32 P/L: +95.59% Bought +2.23% shares Q3 2022	share	0.20%	35.16M	$135.14	$264.32	+95.59%	Bought +2.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 34.56M Avg. open price: $38.92 Current price: $35.15 P/L: -9.68% Sold -64.86% shares Q3 2022	share	0.20%	34.56M	$38.92	$35.15	-9.68%	Sold -64.86% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 34.33M Avg. open price: $45.15 Current price: $81.24 P/L: +79.95% Bought +30.22% shares Q3 2022	share	0.20%	34.33M	$45.15	$81.24	+79.95%	Bought +30.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 34.26M Avg. open price: $82.06 Current price: $73.62 P/L: -10.29% Bought +12.65% shares Q3 2022	share	0.20%	34.26M	$82.06	$73.62	-10.29%	Bought +12.65% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 34.26M Avg. open price: $71.29 Current price: $102.19 P/L: +43.35% Bought +19.93% shares Q3 2022	share	0.20%	34.26M	$71.29	$102.19	+43.35%	Bought +19.93% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 33.71M Avg. open price: $488.5 Current price: $522.34 P/L: +6.93% Bought +1.11% shares Q3 2022	share	0.19%	33.71M	$488.5	$522.34	+6.93%	Bought +1.11% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.19% Portfolio value: 33.68M Avg. open price: $103.59 Current price: $143.05 P/L: +38.09% Bought +35.37% shares Q3 2022	share	0.19%	33.68M	$103.59	$143.05	+38.09%	Bought +35.37% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.19% Portfolio value: 33.39M Avg. open price: $92.91 Current price: $112.05 P/L: +20.60% Bought +3.00% shares Q3 2022	share	0.19%	33.39M	$92.91	$112.05	+20.60%	Bought +3.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 33.34M Avg. open price: $105.48 Current price: $109.16 P/L: +3.49% Bought +27.34% shares Q3 2022	share	0.19%	33.34M	$105.48	$109.16	+3.49%	Bought +27.34% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.19% Portfolio value: 33.27M Avg. open price: $67.38 Current price: $140.59 P/L: +108.64% Sold -9.49% shares Q3 2022	share	0.19%	33.27M	$67.38	$140.59	+108.64%	Sold -9.49% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 32.92M Avg. open price: $188.07 Current price: $231.47 P/L: +23.07% Sold -23.58% shares Q3 2022	share	0.19%	32.92M	$188.07	$231.47	+23.07%	Sold -23.58% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.19% Portfolio value: 32.64M Avg. open price: $175.5 Current price: $233.25 P/L: +32.90% Bought +9.29% shares Q3 2022	share	0.19%	32.64M	$175.5	$233.25	+32.90%	Bought +9.29% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.19% Portfolio value: 32.61M Avg. open price: $106.78 Current price: $138.62 P/L: +29.81% Bought +5.93% shares Q3 2022	share	0.19%	32.61M	$106.78	$138.62	+29.81%	Bought +5.93% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.19% Portfolio value: 32.50M Avg. open price: $75.55 Current price: $83.65 P/L: +10.72% Bought +0.55% shares Q3 2022	share	0.19%	32.50M	$75.55	$83.65	+10.72%	Bought +0.55% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.19% Portfolio value: 32.43M Avg. open price: $189.81 Current price: $170.3 P/L: -10.28% Bought +24.99% shares Q3 2022	share	0.19%	32.43M	$189.81	$170.3	-10.28%	Bought +24.99% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.19% Portfolio value: 32.43M Avg. open price: $69.08 Current price: $62.97 P/L: -8.85% Bought +29.32% shares Q3 2022	share	0.19%	32.43M	$69.08	$62.97	-8.85%	Bought +29.32% shares Q3 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.19% Portfolio value: 32.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.19%	32.40M	N/A	N/A	N/A	N/A Q2 2021
Security & Protection Services Allegion plc Portfolio share: 0.19% Portfolio value: 32.17M Avg. open price: $110.17 Current price: $111.04 P/L: +0.79% Sold -34.81% shares Q3 2022	share	0.19%	32.17M	$110.17	$111.04	+0.79%	Sold -34.81% shares Q3 2022
ITRON INC Portfolio share: 0.18% Portfolio value: 32.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.18%	32.04M	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 31.97M Avg. open price: $64.93 Current price: $87.98 P/L: +35.49% Sold -3.63% shares Q3 2022	share	0.18%	31.97M	$64.93	$87.98	+35.49%	Sold -3.63% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.18% Portfolio value: 31.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +359.93% shares Q3 2022	share	0.18%	31.83M	N/A	N/A	N/A	Bought +359.93% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 31.74M Avg. open price: $48.7 Current price: $67.43 P/L: +38.47% Bought +6.95% shares Q3 2022	share	0.18%	31.74M	$48.7	$67.43	+38.47%	Bought +6.95% shares Q3 2022
SUNRUN INC Portfolio share: 0.18% Portfolio value: 31.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.37% shares Q2 2022	share	0.18%	31.68M	N/A	N/A	N/A	Bought +17.37% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 31.45M Avg. open price: $239.35 Current price: $314.87 P/L: +31.55% Sold -5.97% shares Q3 2022	share	0.18%	31.45M	$239.35	$314.87	+31.55%	Sold -5.97% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 31.02M Avg. open price: $445.17 Current price: $712.76 P/L: +60.11% Bought +3.29% shares Q3 2022	share	0.18%	31.02M	$445.17	$712.76	+60.11%	Bought +3.29% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 30.95M Avg. open price: $78.66 Current price: $104.15 P/L: +32.40% Bought +6.47% shares Q3 2022	share	0.18%	30.95M	$78.66	$104.15	+32.40%	Bought +6.47% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 30.76M Avg. open price: $64 Current price: $131.26 P/L: +105.08% Bought +10.39% shares Q3 2022	share	0.18%	30.76M	$64	$131.26	+105.08%	Bought +10.39% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.18% Portfolio value: 30.75M Avg. open price: $133.9 Current price: $167.9 P/L: +25.40% Sold -11.97% shares Q3 2022	share	0.18%	30.75M	$133.9	$167.9	+25.40%	Sold -11.97% shares Q3 2022
HAEMONETICS CORP MASS Portfolio share: 0.18% Portfolio value: 30.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.18%	30.72M	N/A	N/A	N/A	N/A Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.18% Portfolio value: 30.64M Avg. open price: $119.64 Current price: $150.01 P/L: +25.38% Bought +9.67% shares Q3 2022	share	0.18%	30.64M	$119.64	$150.01	+25.38%	Bought +9.67% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.17% Portfolio value: 30.14M Avg. open price: $104.93 Current price: $115.4 P/L: +9.98% Bought +24.32% shares Q3 2022	share	0.17%	30.14M	$104.93	$115.4	+9.98%	Bought +24.32% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.17% Portfolio value: 30.09M Avg. open price: $70.9 Current price: $70.19 P/L: -1.01% Bought +35.29% shares Q3 2022	share	0.17%	30.09M	$70.9	$70.19	-1.01%	Bought +35.29% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 29.83M Avg. open price: $254.23 Current price: $392.26 P/L: +54.29% Bought +4.37% shares Q3 2022	share	0.17%	29.83M	$254.23	$392.26	+54.29%	Bought +4.37% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.17% Portfolio value: 29.58M Avg. open price: $80.22 Current price: $97.84 P/L: +21.97% Bought +0.08% shares Q3 2022	share	0.17%	29.58M	$80.22	$97.84	+21.97%	Bought +0.08% shares Q3 2022
ZENDESK INC Portfolio share: 0.17% Portfolio value: 29.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2022	share	0.17%	29.49M	N/A	N/A	N/A	Bought +20.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.17% Portfolio value: 29.46M Avg. open price: $126.25 Current price: $130.42 P/L: +3.31% Bought +28.67% shares Q3 2022	share	0.17%	29.46M	$126.25	$130.42	+3.31%	Bought +28.67% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.17% Portfolio value: 28.66M Avg. open price: $12.49 Current price: $15.25 P/L: +22.09% Bought +102.52% shares Q3 2022	share	0.17%	28.66M	$12.49	$15.25	+22.09%	Bought +102.52% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.16% Portfolio value: 28.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q2 2022	share	0.16%	28.54M	N/A	N/A	N/A	Sold -25.00% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 28.50M Avg. open price: $41.25 Current price: $89.81 P/L: +117.70% Sold -18.34% shares Q3 2022	share	0.16%	28.50M	$41.25	$89.81	+117.70%	Sold -18.34% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.16% Portfolio value: 28.44M Avg. open price: $345.53 Current price: $239.44 P/L: -30.70% Bought +14.82% shares Q3 2022	share	0.16%	28.44M	$345.53	$239.44	-30.70%	Bought +14.82% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 28.16M Avg. open price: $46.36 Current price: $46.07 P/L: -0.63% Bought +3.48% shares Q3 2022	share	0.16%	28.16M	$46.36	$46.07	-0.63%	Bought +3.48% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 27.99M Avg. open price: $60.77 Current price: $60.27 P/L: -0.82% Bought +12.62% shares Q3 2022	share	0.16%	27.99M	$60.77	$60.27	-0.82%	Bought +12.62% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.16% Portfolio value: 27.88M Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -53.08% shares Q3 2022	share	0.16%	27.88M	N/A	$115.65	N/A	Sold -53.08% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 27.81M Avg. open price: $155.63 Current price: $269.72 P/L: +73.31% Bought +21.55% shares Q3 2022	share	0.16%	27.81M	$155.63	$269.72	+73.31%	Bought +21.55% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 27.62M Avg. open price: $47.91 Current price: $42.59 P/L: -11.10% Bought +7.32% shares Q3 2022	share	0.16%	27.62M	$47.91	$42.59	-11.10%	Bought +7.32% shares Q3 2022
REVANCE THERAPEUTICS INC Portfolio share: 0.16% Portfolio value: 27.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.44% shares Q3 2022	share	0.16%	27.47M	N/A	N/A	N/A	Bought +13.44% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 27.48M Avg. open price: $112.17 Current price: $176.01 P/L: +56.91% Sold -53.96% shares Q3 2022	share	0.16%	27.48M	$112.17	$176.01	+56.91%	Sold -53.96% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.16% Portfolio value: 27.27M Avg. open price: $52.13 Current price: $49.97 P/L: -4.15% Bought +12.10% shares Q3 2022	share	0.16%	27.27M	$52.13	$49.97	-4.15%	Bought +12.10% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.16% Portfolio value: 27.11M Avg. open price: $63.13 Current price: $59.18 P/L: -6.25% Bought +2.87% shares Q3 2022	share	0.16%	27.11M	$63.13	$59.18	-6.25%	Bought +2.87% shares Q3 2022
PINDUODUO INC Portfolio share: 0.16% Portfolio value: 27.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.16%	27.03M	N/A	N/A	N/A	N/A Q2 2021
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.16% Portfolio value: 26.99M Avg. open price: $70.13 Current price: $59.85 P/L: -14.66% Sold -7.60% shares Q3 2022	share	0.16%	26.99M	$70.13	$59.85	-14.66%	Sold -7.60% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.16% Portfolio value: 26.98M Avg. open price: $53.91 Current price: $45.46 P/L: -15.67% Bought +21.35% shares Q3 2022	share	0.16%	26.98M	$53.91	$45.46	-15.67%	Bought +21.35% shares Q3 2022
AIRBNB INC Portfolio share: 0.15% Portfolio value: 26.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.05% shares Q3 2022	share	0.15%	26.84M	N/A	N/A	N/A	Bought +11.05% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 26.69M Avg. open price: $140.22 Current price: $187.21 P/L: +33.51% Bought +2.04% shares Q3 2022	share	0.15%	26.69M	$140.22	$187.21	+33.51%	Bought +2.04% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 26.60M Avg. open price: $50.01 Current price: $106.43 P/L: +112.81% Bought +6.60% shares Q3 2022	share	0.15%	26.60M	$50.01	$106.43	+112.81%	Bought +6.60% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.15% Portfolio value: 26.51M Avg. open price: $3,933.85 Current price: $4,649.98 P/L: +18.20% Sold -3.78% shares Q3 2022	share	0.15%	26.51M	$3,933.85	$4,649.98	+18.20%	Sold -3.78% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.15% Portfolio value: 26.45M Avg. open price: $30.26 Current price: $26.03 P/L: -13.99% Bought +17.42% shares Q3 2022	share	0.15%	26.45M	$30.26	$26.03	-13.99%	Bought +17.42% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.15% Portfolio value: 26.41M Avg. open price: $54.14 Current price: $68.29 P/L: +26.13% Bought +2.38% shares Q3 2022	share	0.15%	26.41M	$54.14	$68.29	+26.13%	Bought +2.38% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.15% Portfolio value: 26.32M Avg. open price: $85.15 Current price: $126.7 P/L: +48.79% Bought +46.64% shares Q3 2022	share	0.15%	26.32M	$85.15	$126.7	+48.79%	Bought +46.64% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.15% Portfolio value: 26.30M Avg. open price: $67.45 Current price: $103.48 P/L: +53.42% Bought +19.80% shares Q3 2022	share	0.15%	26.30M	$67.45	$103.48	+53.42%	Bought +19.80% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 26.19M Avg. open price: $65.79 Current price: $77.12 P/L: +17.22% Sold -15.62% shares Q3 2022	share	0.15%	26.19M	$65.79	$77.12	+17.22%	Sold -15.62% shares Q3 2022
FASTLY INC Portfolio share: 0.15% Portfolio value: 26.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.74% shares Q3 2022	share	0.15%	26.15M	N/A	N/A	N/A	Sold -7.74% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.15% Portfolio value: 26.04M Avg. open price: $429.11 Current price: $684.27 P/L: +59.46% Sold -13.53% shares Q3 2022	share	0.15%	26.04M	$429.11	$684.27	+59.46%	Sold -13.53% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.15% Portfolio value: 26.04M Avg. open price: $79.12 Current price: $84.08 P/L: +6.27% Bought +17.80% shares Q3 2022	share	0.15%	26.04M	$79.12	$84.08	+6.27%	Bought +17.80% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 26.04M Avg. open price: $536.37 Current price: $755.45 P/L: +40.84% Sold -3.37% shares Q3 2022	share	0.15%	26.04M	$536.37	$755.45	+40.84%	Sold -3.37% shares Q3 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.15% Portfolio value: 25.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.54% shares Q3 2022	share	0.15%	25.87M	N/A	N/A	N/A	Sold -12.54% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.15% Portfolio value: 25.81M Avg. open price: $112.43 Current price: $93.74 P/L: -16.63% Sold -2.44% shares Q3 2022	share	0.15%	25.81M	$112.43	$93.74	-16.63%	Sold -2.44% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 25.75M Avg. open price: $1,316.32 Current price: $2,526.92 P/L: +91.97% Bought +19.34% shares Q3 2022	share	0.15%	25.75M	$1,316.32	$2,526.92	+91.97%	Bought +19.34% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 25.47M Avg. open price: $36.79 Current price: $79.46 P/L: +115.97% Bought +0.55% shares Q3 2022	share	0.15%	25.47M	$36.79	$79.46	+115.97%	Bought +0.55% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 25.45M Avg. open price: $157.41 Current price: $180.38 P/L: +14.59% Bought +15.17% shares Q3 2022	share	0.15%	25.45M	$157.41	$180.38	+14.59%	Bought +15.17% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.15% Portfolio value: 25.41M Avg. open price: $174.35 Current price: $220.95 P/L: +26.73% Sold -10.27% shares Q3 2022	share	0.15%	25.41M	$174.35	$220.95	+26.73%	Sold -10.27% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 25.40M Avg. open price: $100.44 Current price: $123.19 P/L: +22.65% Bought +2.68% shares Q3 2022	share	0.15%	25.40M	$100.44	$123.19	+22.65%	Bought +2.68% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.15% Portfolio value: 25.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	25.38M	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.15% Portfolio value: 25.18M Avg. open price: $171.42 Current price: $116.92 P/L: -31.79% Bought +45.04% shares Q3 2022	share	0.15%	25.18M	$171.42	$116.92	-31.79%	Bought +45.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 25.08M Avg. open price: $155.37 Current price: $124.63 P/L: -19.79% Bought +8.45% shares Q3 2022	share	0.14%	25.08M	$155.37	$124.63	-19.79%	Bought +8.45% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 25.07M Avg. open price: $2,045.72 Current price: $2,056.52 P/L: +0.53% Bought +11.67% shares Q3 2022	share	0.14%	25.07M	$2,045.72	$2,056.52	+0.53%	Bought +11.67% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.14% Portfolio value: 24.79M Avg. open price: $47.22 Current price: $67.21 P/L: +42.34% Bought +17.64% shares Q3 2022	share	0.14%	24.79M	$47.22	$67.21	+42.34%	Bought +17.64% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.14% Portfolio value: 24.77M Avg. open price: $296.76 Current price: $340.29 P/L: +14.67% Bought +11.18% shares Q3 2022	share	0.14%	24.77M	$296.76	$340.29	+14.67%	Bought +11.18% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 24.76M Avg. open price: $238.3 Current price: $382.44 P/L: +60.49% Sold -13.84% shares Q3 2022	share	0.14%	24.76M	$238.3	$382.44	+60.49%	Sold -13.84% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 24.74M Avg. open price: $138.14 Current price: $224.19 P/L: +62.29% Bought +3.27% shares Q3 2022	share	0.14%	24.74M	$138.14	$224.19	+62.29%	Bought +3.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 24.63M Avg. open price: $28.41 Current price: $18.75 P/L: -33.99% Sold -19.68% shares Q3 2022	share	0.14%	24.63M	$28.41	$18.75	-33.99%	Sold -19.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 24.59M Avg. open price: $68.14 Current price: $109.62 P/L: +60.86% Sold -23.08% shares Q3 2022	share	0.14%	24.59M	$68.14	$109.62	+60.86%	Sold -23.08% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 24.47M Avg. open price: $64.12 Current price: $120.96 P/L: +88.65% Bought +14.90% shares Q3 2022	share	0.14%	24.47M	$64.12	$120.96	+88.65%	Bought +14.90% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.14% Portfolio value: 24.36M Avg. open price: $55.76 Current price: $73.85 P/L: +32.44% Sold -0.27% shares Q3 2022	share	0.14%	24.36M	$55.76	$73.85	+32.44%	Sold -0.27% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 24.31M Avg. open price: $116.29 Current price: $147.41 P/L: +26.76% Bought +4.41% shares Q3 2022	share	0.14%	24.31M	$116.29	$147.41	+26.76%	Bought +4.41% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.14% Portfolio value: 24.21M Avg. open price: $94 Current price: $65.7 P/L: -30.11% Bought +147.71% shares Q3 2022	share	0.14%	24.21M	$94	$65.7	-30.11%	Bought +147.71% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 24.16M Avg. open price: $53.92 Current price: $45.64 P/L: -15.35% Sold -15.82% shares Q3 2022	share	0.14%	24.16M	$53.92	$45.64	-15.35%	Sold -15.82% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.14% Portfolio value: 24.07M Avg. open price: $429.36 Current price: $586.45 P/L: +36.59% Sold -17.09% shares Q3 2022	share	0.14%	24.07M	$429.36	$586.45	+36.59%	Sold -17.09% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 23.87M Avg. open price: $55.82 Current price: $62.24 P/L: +11.50% Sold -17.11% shares Q3 2022	share	0.14%	23.87M	$55.82	$62.24	+11.50%	Sold -17.11% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 23.72M Avg. open price: $64.03 Current price: $86.3 P/L: +34.79% Sold -26.54% shares Q3 2022	share	0.14%	23.72M	$64.03	$86.3	+34.79%	Sold -26.54% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 23.56M Avg. open price: $42.3 Current price: $43.91 P/L: +3.80% Bought +5.83% shares Q3 2022	share	0.14%	23.56M	$42.3	$43.91	+3.80%	Bought +5.83% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.14% Portfolio value: 23.52M Avg. open price: $86.13 Current price: $84.05 P/L: -2.41% Bought +23.83% shares Q3 2022	share	0.14%	23.52M	$86.13	$84.05	-2.41%	Bought +23.83% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.13% Portfolio value: 23.35M Avg. open price: $32.58 Current price: $36.82 P/L: +13.00% Bought +7.40% shares Q3 2022	share	0.13%	23.35M	$32.58	$36.82	+13.00%	Bought +7.40% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.13% Portfolio value: 23.24M Avg. open price: $122.02 Current price: $117.69 P/L: -3.55% Sold -14.75% shares Q3 2022	share	0.13%	23.24M	$122.02	$117.69	-3.55%	Sold -14.75% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 23.12M Avg. open price: $230.24 Current price: $321.11 P/L: +39.47% Bought +15.22% shares Q3 2022	share	0.13%	23.12M	$230.24	$321.11	+39.47%	Bought +15.22% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.13% Portfolio value: 23.13M Avg. open price: $39.28 Current price: $50.89 P/L: +29.56% Bought +45.41% shares Q3 2022	share	0.13%	23.13M	$39.28	$50.89	+29.56%	Bought +45.41% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.13% Portfolio value: 23.03M Avg. open price: $132.4 Current price: $163.69 P/L: +23.64% Bought +8.67% shares Q3 2022	share	0.13%	23.03M	$132.4	$163.69	+23.64%	Bought +8.67% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 22.83M Avg. open price: $49.02 Current price: $66.36 P/L: +35.39% Sold -25.80% shares Q3 2022	share	0.13%	22.83M	$49.02	$66.36	+35.39%	Sold -25.80% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.13% Portfolio value: 22.76M Avg. open price: $45.51 Current price: $49.41 P/L: +8.57% Sold -2.63% shares Q3 2022	share	0.13%	22.76M	$45.51	$49.41	+8.57%	Sold -2.63% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.13% Portfolio value: 22.71M Avg. open price: $16.23 Current price: $18.56 P/L: +14.35% Sold -13.35% shares Q3 2022	share	0.13%	22.71M	$16.23	$18.56	+14.35%	Sold -13.35% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 22.68M Avg. open price: $113.74 Current price: $166.46 P/L: +46.35% Bought +47.73% shares Q3 2022	share	0.13%	22.68M	$113.74	$166.46	+46.35%	Bought +47.73% shares Q3 2022
INSMED INC Portfolio share: 0.13% Portfolio value: 22.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.13%	22.67M	N/A	N/A	N/A	N/A Q2 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.13% Portfolio value: 22.58M Avg. open price: $47.5 Current price: $44.04 P/L: -7.29% Sold -0.04% shares Q3 2022	share	0.13%	22.58M	$47.5	$44.04	-7.29%	Sold -0.04% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 22.46M Avg. open price: $31.62 Current price: $53.7 P/L: +69.84% Bought +17.37% shares Q3 2022	share	0.13%	22.46M	$31.62	$53.7	+69.84%	Bought +17.37% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 22.35M Avg. open price: $357.55 Current price: $547.42 P/L: +53.11% Sold -6.54% shares Q3 2022	share	0.13%	22.35M	$357.55	$547.42	+53.11%	Sold -6.54% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.13% Portfolio value: 22.09M Avg. open price: $88.09 Current price: $63.24 P/L: -28.21% Bought +62.27% shares Q3 2022	share	0.13%	22.09M	$88.09	$63.24	-28.21%	Bought +62.27% shares Q3 2022
DROPBOX INC Portfolio share: 0.13% Portfolio value: 22.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.50% shares Q3 2022	share	0.13%	22.01M	N/A	N/A	N/A	Sold -37.50% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 21.78M Avg. open price: $121.27 Current price: $137.17 P/L: +13.11% Bought +7.94% shares Q3 2022	share	0.13%	21.78M	$121.27	$137.17	+13.11%	Bought +7.94% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.13% Portfolio value: 21.73M Avg. open price: $120.26 Current price: $150.52 P/L: +25.16% Sold -7.69% shares Q3 2022	share	0.13%	21.73M	$120.26	$150.52	+25.16%	Sold -7.69% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.13% Portfolio value: 21.70M Avg. open price: $92.07 Current price: $116.17 P/L: +26.18% Bought +4.46% shares Q3 2022	share	0.13%	21.70M	$92.07	$116.17	+26.18%	Bought +4.46% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 21.64M Avg. open price: $176.11 Current price: $230.37 P/L: +30.81% Sold -24.37% shares Q3 2022	share	0.12%	21.64M	$176.11	$230.37	+30.81%	Sold -24.37% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.12% Portfolio value: 21.58M Avg. open price: $291.1 Current price: $249.28 P/L: -14.37% Bought +11.79% shares Q3 2022	share	0.12%	21.58M	$291.1	$249.28	-14.37%	Bought +11.79% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS Portfolio share: 0.12% Portfolio value: 21.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	21.53M	N/A	N/A	N/A	N/A Q2 2021
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 21.35M Avg. open price: $482.32 Current price: $116.56 P/L: -75.83% Sold -9.06% shares Q3 2022	share	0.12%	21.35M	$482.32	$116.56	-75.83%	Sold -9.06% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 21.27M Avg. open price: $219.43 Current price: $235.35 P/L: +7.26% Sold -0.84% shares Q3 2022	share	0.12%	21.27M	$219.43	$235.35	+7.26%	Sold -0.84% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.12% Portfolio value: 21.26M Avg. open price: $22.03 Current price: $21.35 P/L: -3.08% Bought +58.10% shares Q3 2022	share	0.12%	21.26M	$22.03	$21.35	-3.08%	Bought +58.10% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.12% Portfolio value: 21.22M Avg. open price: $145.45 Current price: $106.98 P/L: -26.45% Bought +57.47% shares Q3 2022	share	0.12%	21.22M	$145.45	$106.98	-26.45%	Bought +57.47% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 21.19M Avg. open price: $28.4 Current price: $39.92 P/L: +40.58% Bought +6.69% shares Q3 2022	share	0.12%	21.19M	$28.4	$39.92	+40.58%	Bought +6.69% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 21.16M Avg. open price: $78.86 Current price: $139.11 P/L: +76.41% Sold -0.24% shares Q3 2022	share	0.12%	21.16M	$78.86	$139.11	+76.41%	Sold -0.24% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 21.17M Avg. open price: $54.11 Current price: $65.31 P/L: +20.70% Bought +27.12% shares Q3 2022	share	0.12%	21.17M	$54.11	$65.31	+20.70%	Bought +27.12% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.12% Portfolio value: 21.01M Avg. open price: $82.01 Current price: $76.24 P/L: -7.03% Sold -3.51% shares Q3 2022	share	0.12%	21.01M	$82.01	$76.24	-7.03%	Sold -3.51% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.12% Portfolio value: 21.01M Avg. open price: $115.88 Current price: $129.23 P/L: +11.52% Bought +12.20% shares Q3 2022	share	0.12%	21.01M	$115.88	$129.23	+11.52%	Bought +12.20% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 20.96M Avg. open price: $79.62 Current price: $97.37 P/L: +22.29% Sold -8.45% shares Q3 2022	share	0.12%	20.96M	$79.62	$97.37	+22.29%	Sold -8.45% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 20.91M Avg. open price: $124.73 Current price: $215.43 P/L: +72.72% Sold -17.29% shares Q3 2022	share	0.12%	20.91M	$124.73	$215.43	+72.72%	Sold -17.29% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 20.88M Avg. open price: $36.94 Current price: $39.48 P/L: +6.88% Bought +50.78% shares Q3 2022	share	0.12%	20.88M	$36.94	$39.48	+6.88%	Bought +50.78% shares Q3 2022
OKTA INC Portfolio share: 0.12% Portfolio value: 20.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	20.85M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 20.78M Avg. open price: $31.22 Current price: $54.04 P/L: +73.10% Bought +17.29% shares Q3 2022	share	0.12%	20.78M	$31.22	$54.04	+73.10%	Bought +17.29% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.12% Portfolio value: 20.74M Avg. open price: $21.65 Current price: $29.21 P/L: +34.94% Bought +2.71% shares Q3 2022	share	0.12%	20.74M	$21.65	$29.21	+34.94%	Bought +2.71% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.12% Portfolio value: 20.66M Avg. open price: $91.82 Current price: $43.28 P/L: -52.86% Sold -6.57% shares Q3 2022	share	0.12%	20.66M	$91.82	$43.28	-52.86%	Sold -6.57% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.12% Portfolio value: 20.65M Avg. open price: $78.6 Current price: $75.56 P/L: -3.87% Bought +72.31% shares Q3 2022	share	0.12%	20.65M	$78.6	$75.56	-3.87%	Bought +72.31% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.12% Portfolio value: 20.64M Avg. open price: $75.51 Current price: $156.85 P/L: +107.71% Sold -2.91% shares Q3 2022	share	0.12%	20.64M	$75.51	$156.85	+107.71%	Sold -2.91% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.12% Portfolio value: 20.49M Avg. open price: $27.43 Current price: $28.72 P/L: +4.71% Bought +57.50% shares Q3 2022	share	0.12%	20.49M	$27.43	$28.72	+4.71%	Bought +57.50% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 20.26M Avg. open price: $49.41 Current price: $51.38 P/L: +3.98% Sold -5.41% shares Q3 2022	share	0.12%	20.26M	$49.41	$51.38	+3.98%	Sold -5.41% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 20.24M Avg. open price: $15.08 Current price: $31.35 P/L: +107.89% Bought +12.28% shares Q3 2022	share	0.12%	20.24M	$15.08	$31.35	+107.89%	Bought +12.28% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 20.22M Avg. open price: $153.31 Current price: $247.31 P/L: +61.31% Sold -0.37% shares Q3 2022	share	0.12%	20.22M	$153.31	$247.31	+61.31%	Sold -0.37% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.12% Portfolio value: 20.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.21% shares Q1 2022	share	0.12%	20.10M	N/A	N/A	N/A	Bought +30.21% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 20.06M Avg. open price: $57.93 Current price: $90.79 P/L: +56.73% Sold -2.14% shares Q3 2022	share	0.12%	20.06M	$57.93	$90.79	+56.73%	Sold -2.14% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.12% Portfolio value: 19.95M Avg. open price: $32.28 Current price: $44.15 P/L: +36.78% Sold -5.22% shares Q3 2022	share	0.12%	19.95M	$32.28	$44.15	+36.78%	Sold -5.22% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 19.88M Avg. open price: $216.36 Current price: $452.6 P/L: +109.19% Bought +20.46% shares Q3 2022	share	0.11%	19.88M	$216.36	$452.6	+109.19%	Bought +20.46% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 19.80M Avg. open price: $57.65 Current price: $76.33 P/L: +32.39% Sold -15.34% shares Q3 2022	share	0.11%	19.80M	$57.65	$76.33	+32.39%	Sold -15.34% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 19.81M Avg. open price: $23.97 Current price: $34.17 P/L: +42.56% Bought +40.09% shares Q3 2022	share	0.11%	19.81M	$23.97	$34.17	+42.56%	Bought +40.09% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.11% Portfolio value: 19.76M Avg. open price: $99.8 Current price: $98.48 P/L: -1.32% Bought +21.96% shares Q3 2022	share	0.11%	19.76M	$99.8	$98.48	-1.32%	Bought +21.96% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.11% Portfolio value: 19.69M Avg. open price: $282.66 Current price: $350.46 P/L: +23.99% Bought +26.49% shares Q3 2022	share	0.11%	19.69M	$282.66	$350.46	+23.99%	Bought +26.49% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.11% Portfolio value: 19.69M Avg. open price: $211.67 Current price: $185.47 P/L: -12.38% Bought +21.16% shares Q3 2022	share	0.11%	19.69M	$211.67	$185.47	-12.38%	Bought +21.16% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.11% Portfolio value: 19.65M Avg. open price: $557.26 Current price: $504.49 P/L: -9.47% Sold -18.64% shares Q3 2022	share	0.11%	19.65M	$557.26	$504.49	-9.47%	Sold -18.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 19.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.04% shares Q3 2022	share	0.11%	19.51M	N/A	N/A	N/A	Sold -2.04% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 19.42M Avg. open price: $51.83 Current price: $80.39 P/L: +55.11% Bought +5.74% shares Q3 2022	share	0.11%	19.42M	$51.83	$80.39	+55.11%	Bought +5.74% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.11% Portfolio value: 19.31M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +68.03% shares Q3 2022	share	0.11%	19.31M	$57.26	$90.06	+57.28%	Bought +68.03% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 19.20M Avg. open price: $169.23 Current price: $150.45 P/L: -11.10% Sold -18.21% shares Q3 2022	share	0.11%	19.20M	$169.23	$150.45	-11.10%	Sold -18.21% shares Q3 2022

Showing TOP 250 AVIVA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVIVA PLC?

The biggest position of the AVIVA PLC is Microsoft Corporation (MSFT) with 4.79% portfolio share worth of 830.28M US dollars.

Top 5 AVIVA's holdings represent 15.31% of the portfolio:

Microsoft Corporation (MSFT) – 4.79%
Apple Inc. (AAPL) – 4.78%
Amazon.com, Inc. (AMZN) – 2.25%
Alphabet Inc. (GOOGL) – 1.77%
UnitedHealth Group Incorporated (UNH) – 1.73%

Who is the portfolio manager of AVIVA PLC?

The portfolio manager of the AVIVA PLC is .

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

AVIVA PLC total asset value (portfolio value) is 17.35B US dollars.

Who is ?

is the portfolio manager of the AVIVA PLC.

What is (AVIVA PLC) fund performance?

AVIVA's quarterly performance is -45.02%, annualy -138.87%. In the past 3 years, the value of 's portfolio has decreased by -158%. In the past 5 years, the value of the portfolio has decreased by -116%.

What is the AVIVA PLC CIK?

AVIVA's Central Index Key is 0001140022 .

AVIVA PLC Holdings

AVIVA PLC portfolio value:

AVIVA PLC quarter portfolio value change:

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