STRATEGIC GLOBAL ADVISORS, LLC Holdings

STRATEGIC GLOBAL ADVISORS, LLC is an investment fund managing more than 600.27M US dollars. The largest holdings include Microsoft, Alphabet and Apple. In Q3 2022 the fund bought assets of total value of 48.56M US dollars and sold assets of total value of 103.79M US dollars.

$600.26M

portfolio value

-91.60%

quarter

-1948.00%

1 year

-3087.59%

3 years

-5466.74%

5 years

STRATEGIC GLOBAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	36446000	37802000
Q2 2016	40702000	9140000
Q3 2016	3304000	537000
Q4 2016	53615000	47044000
Q1 2017	29954000	22802000
Q2 2017	28719000	32606000
Q3 2017	18017000	33650000
Q4 2017	42008000	3373000
Q1 2018	19424000	32135000
Q2 2018	96878000	4438000
Q3 2018	61302000	117559000
Q4 2018	51584000	86930000
Q1 2019	238898000	41373000
Q2 2019	75805000	82804000
Q3 2019	82088000	108137000
Q4 2019	56228000	17708000
Q1 2020	57377000	130855000
Q2 2020	121060000	42535000
Q3 2020	147560000	83760000
Q4 2020	125977000	91191000
Q1 2021	85859000	97802000
Q2 2021	115608000	120553000
Q3 2021	200404000	67896000
Q4 2021	175711000	84112000
Q1 2022	2761000	87764000
Q2 2022	113454000	141684000
Q3 2022	48561000	103793000

STRATEGIC GLOBAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.90% Portfolio value: 29.41M Avg. open price: $202.24 Current price: $250.2 P/L: +23.72% Sold -6.16% shares Q3 2022	share	4.90%	29.41M	$202.24	$250.2	+23.72%	Sold -6.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.68% Portfolio value: 28.07M Avg. open price: $2,779.17 Current price: $99.48 P/L: -96.42% Sold -95.19% shares Q3 2022	share	4.68%	28.07M	$2,779.17	$99.48	-96.42%	Sold -95.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.97% Portfolio value: 17.84M Avg. open price: $104.85 Current price: $146.61 P/L: +39.82% Sold -3.75% shares Q3 2022	share	2.97%	17.84M	$104.85	$146.61	+39.82%	Sold -3.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.59% Portfolio value: 15.52M Avg. open price: $68.76 Current price: $80.7 P/L: +17.37% Bought +0.17% shares Q3 2022	share	2.59%	15.52M	$68.76	$80.7	+17.37%	Bought +0.17% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 2.58% Portfolio value: 15.48M Avg. open price: $110.77 Current price: $131.66 P/L: +18.86% Bought +5.15% shares Q3 2022	share	2.58%	15.48M	$110.77	$131.66	+18.86%	Bought +5.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.39% Portfolio value: 14.37M Avg. open price: $109.34 Current price: $105.38 P/L: -3.62% Bought +256.30% shares Q3 2022	share	2.39%	14.37M	$109.34	$105.38	-3.62%	Bought +256.30% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 2.13% Portfolio value: 12.76M Avg. open price: $446.06 Current price: $612.1 P/L: +37.22% Bought +49.95% shares Q3 2022	share	2.13%	12.76M	$446.06	$612.1	+37.22%	Bought +49.95% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.97% Portfolio value: 11.84M Avg. open price: $324.29 Current price: $292.93 P/L: -9.67% Sold -3.83% shares Q3 2022	share	1.97%	11.84M	$324.29	$292.93	-9.67%	Sold -3.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.97% Portfolio value: 11.80M Avg. open price: $102.31 Current price: $163.96 P/L: +60.26% Sold -3.84% shares Q3 2022	share	1.97%	11.80M	$102.31	$163.96	+60.26%	Sold -3.84% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.91% Portfolio value: 11.48M Avg. open price: $115.03 Current price: $166.46 P/L: +44.71% Sold -3.85% shares Q3 2022	share	1.91%	11.48M	$115.03	$166.46	+44.71%	Sold -3.85% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.76% Portfolio value: 10.59M Avg. open price: $69.84 Current price: $64.77 P/L: -7.26% Sold -3.78% shares Q3 2022	share	1.76%	10.59M	$69.84	$64.77	-7.26%	Sold -3.78% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.62% Portfolio value: 9.73M Avg. open price: $32.28 Current price: $75.4 P/L: +133.56% Sold -3.77% shares Q3 2022	share	1.62%	9.73M	$32.28	$75.4	+133.56%	Sold -3.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.52% Portfolio value: 9.11M Avg. open price: $2,860.46 Current price: $91.02 P/L: -96.82% Sold -3.77% shares Q3 2022	share	1.52%	9.11M	$2,860.46	$91.02	-96.82%	Sold -3.77% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.47% Portfolio value: 8.79M Avg. open price: $209.31 Current price: $233.25 P/L: +11.44% Bought +45.76% shares Q3 2022	share	1.47%	8.79M	$209.31	$233.25	+11.44%	Bought +45.76% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.44% Portfolio value: 8.62M Avg. open price: $186.89 Current price: $388.57 P/L: +107.91% Sold -3.78% shares Q3 2022	share	1.44%	8.62M	$186.89	$388.57	+107.91%	Sold -3.78% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 1.43% Portfolio value: 8.60M Avg. open price: $30.69 Current price: $20.96 P/L: -31.70% Sold -1.61% shares Q3 2022	share	1.43%	8.60M	$30.69	$20.96	-31.70%	Sold -1.61% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 1.43% Portfolio value: 8.57M Avg. open price: $38.8 Current price: $40.84 P/L: +5.25% Sold -3.81% shares Q3 2022	share	1.43%	8.57M	$38.8	$40.84	+5.25%	Sold -3.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.40% Portfolio value: 8.40M Avg. open price: $203.48 Current price: $285.01 P/L: +40.07% Sold -3.81% shares Q3 2022	share	1.40%	8.40M	$203.48	$285.01	+40.07%	Sold -3.81% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.37% Portfolio value: 8.23M Avg. open price: $1,222.38 Current price: $1,454.37 P/L: +18.98% Bought +43.56% shares Q3 2022	share	1.37%	8.23M	$1,222.38	$1,454.37	+18.98%	Bought +43.56% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.36% Portfolio value: 8.17M Avg. open price: $212.29 Current price: $239.68 P/L: +12.90% Sold -3.72% shares Q3 2022	share	1.36%	8.17M	$212.29	$239.68	+12.90%	Sold -3.72% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.36% Portfolio value: 8.16M Avg. open price: $226.6 Current price: $382.44 P/L: +68.78% Sold -3.93% shares Q3 2022	share	1.36%	8.16M	$226.6	$382.44	+68.78%	Sold -3.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.35% Portfolio value: 8.09M Avg. open price: $45.64 Current price: $50.73 P/L: +11.15% Sold -3.88% shares Q3 2022	share	1.35%	8.09M	$45.64	$50.73	+11.15%	Sold -3.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.32% Portfolio value: 7.90M Avg. open price: $135.29 Current price: $149.09 P/L: +10.20% Sold -10.23% shares Q3 2022	share	1.32%	7.90M	$135.29	$149.09	+10.20%	Sold -10.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.28% Portfolio value: 7.65M Avg. open price: $81.41 Current price: $106.85 P/L: +31.25% Bought +100.91% shares Q3 2022	share	1.28%	7.65M	$81.41	$106.85	+31.25%	Bought +100.91% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.20% Portfolio value: 7.19M Avg. open price: $179.67 Current price: $530.64 P/L: +195.35% Sold -3.86% shares Q3 2022	share	1.20%	7.19M	$179.67	$530.64	+195.35%	Sold -3.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.17% Portfolio value: 7.02M Avg. open price: $105.72 Current price: $131.37 P/L: +24.26% Sold -26.18% shares Q3 2022	share	1.17%	7.02M	$105.72	$131.37	+24.26%	Sold -26.18% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 1.16% Portfolio value: 6.97M Avg. open price: $103.87 Current price: $91.62 P/L: -11.79% Sold -3.85% shares Q3 2022	share	1.16%	6.97M	$103.87	$91.62	-11.79%	Sold -3.85% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.16% Portfolio value: 6.96M Avg. open price: $32.52 Current price: $51.38 P/L: +58.00% Sold -3.82% shares Q3 2022	share	1.16%	6.96M	$32.52	$51.38	+58.00%	Sold -3.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.12% Portfolio value: 6.71M Avg. open price: $129.69 Current price: $123.3 P/L: -4.93% Sold -3.75% shares Q3 2022	share	1.12%	6.71M	$129.69	$123.3	-4.93%	Sold -3.75% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 1.11% Portfolio value: 6.69M Avg. open price: $26.47 Current price: $22.47 P/L: -15.11% Sold -3.85% shares Q3 2022	share	1.11%	6.69M	$26.47	$22.47	-15.11%	Sold -3.85% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.11% Portfolio value: 6.66M Avg. open price: $149.05 Current price: $204.76 P/L: +37.37% Bought +0.14% shares Q3 2022	share	1.11%	6.66M	$149.05	$204.76	+37.37%	Bought +0.14% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 1.11% Portfolio value: 6.65M Avg. open price: $138.9 Current price: $108.38 P/L: -21.97% Sold -3.87% shares Q3 2022	share	1.11%	6.65M	$138.9	$108.38	-21.97%	Sold -3.87% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 1.07% Portfolio value: 6.42M Avg. open price: $27.73 Current price: $33.24 P/L: +19.88% Sold -22.60% shares Q3 2022	share	1.07%	6.42M	$27.73	$33.24	+19.88%	Sold -22.60% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 1.05% Portfolio value: 6.27M Avg. open price: $185.76 Current price: $181.11 P/L: -2.50% Sold -3.81% shares Q3 2022	share	1.05%	6.27M	$185.76	$181.11	-2.50%	Sold -3.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.03% Portfolio value: 6.16M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.79% shares Q3 2022	share	1.03%	6.16M	$222.36	$122.43	-44.94%	Sold -3.79% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.03% Portfolio value: 6.15M Avg. open price: $47.03 Current price: $36.65 P/L: -22.07% Sold -3.96% shares Q3 2022	share	1.03%	6.15M	$47.03	$36.65	-22.07%	Sold -3.96% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.98% Portfolio value: 5.90M Avg. open price: $42.5 Current price: $30.66 P/L: -27.86% Bought +46.60% shares Q3 2022	share	0.98%	5.90M	$42.5	$30.66	-27.86%	Bought +46.60% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.98% Portfolio value: 5.90M Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Bought +180.72% shares Q3 2022	share	0.98%	5.90M	$21.96	$21.66	-1.37%	Bought +180.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.96% Portfolio value: 5.79M Avg. open price: $170.96 Current price: $213.68 P/L: +24.99% Sold -3.72% shares Q3 2022	share	0.96%	5.79M	$170.96	$213.68	+24.99%	Sold -3.72% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.92% Portfolio value: 5.52M Avg. open price: $74.56 Current price: $75.79 P/L: +1.65% Sold -3.76% shares Q3 2022	share	0.92%	5.52M	$74.56	$75.79	+1.65%	Sold -3.76% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.87% Portfolio value: 5.2M Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.87%	5.2M	N/A	$46.07	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.86% Portfolio value: 5.16M Avg. open price: $116.42 Current price: $178.56 P/L: +53.38% Bought +15.58% shares Q3 2022	share	0.86%	5.16M	$116.42	$178.56	+53.38%	Bought +15.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.84% Portfolio value: 5.05M Avg. open price: $909.62 Current price: $182.45 P/L: -79.94% Bought +50.59% shares Q3 2022	share	0.84%	5.05M	$909.62	$182.45	-79.94%	Bought +50.59% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.75% Portfolio value: 4.49M Avg. open price: $118.84 Current price: $149.11 P/L: +25.47% Sold -3.75% shares Q3 2022	share	0.75%	4.49M	$118.84	$149.11	+25.47%	Sold -3.75% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.74% Portfolio value: 4.46M Avg. open price: $60.41 Current price: $112.45 P/L: +86.14% Sold -3.78% shares Q3 2022	share	0.74%	4.46M	$60.41	$112.45	+86.14%	Sold -3.78% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.73% Portfolio value: 4.41M Avg. open price: $364.2 Current price: $356.09 P/L: -2.23% Sold -4.70% shares Q3 2022	share	0.73%	4.41M	$364.2	$356.09	-2.23%	Sold -4.70% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.73% Portfolio value: 4.38M Avg. open price: $48.4 Current price: $53.93 P/L: +11.44% Sold -3.70% shares Q3 2022	share	0.73%	4.38M	$48.4	$53.93	+11.44%	Sold -3.70% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.70% Portfolio value: 4.17M Avg. open price: $111.16 Current price: $121.36 P/L: +9.18% Sold -3.89% shares Q3 2022	share	0.70%	4.17M	$111.16	$121.36	+9.18%	Sold -3.89% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.69% Portfolio value: 4.15M Avg. open price: $192 Current price: $330.59 P/L: +72.18% Sold -3.91% shares Q3 2022	share	0.69%	4.15M	$192	$330.59	+72.18%	Sold -3.91% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.69% Portfolio value: 4.12M Avg. open price: $56.57 Current price: $44.59 P/L: -21.18% Sold -0.96% shares Q2 2022	share	0.69%	4.12M	$56.57	$44.59	-21.18%	Sold -0.96% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.69% Portfolio value: 4.11M Avg. open price: $90.97 Current price: $103.55 P/L: +13.83% Sold -3.83% shares Q3 2022	share	0.69%	4.11M	$90.97	$103.55	+13.83%	Sold -3.83% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.68% Portfolio value: 4.07M Avg. open price: $233.13 Current price: $211.06 P/L: -9.47% Sold -3.77% shares Q3 2022	share	0.68%	4.07M	$233.13	$211.06	-9.47%	Sold -3.77% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.68% Portfolio value: 4.05M Avg. open price: N/A Current price: $127.24 P/L: N/A Sold -17.58% shares Q3 2022	share	0.68%	4.05M	N/A	$127.24	N/A	Sold -17.58% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.67% Portfolio value: 4.02M Avg. open price: $53.81 Current price: $75.56 P/L: +40.43% Sold -3.88% shares Q3 2022	share	0.67%	4.02M	$53.81	$75.56	+40.43%	Sold -3.88% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.67% Portfolio value: 4.00M Avg. open price: $52.03 Current price: $43.07 P/L: -17.23% Sold -3.74% shares Q3 2022	share	0.67%	4.00M	$52.03	$43.07	-17.23%	Sold -3.74% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.66% Portfolio value: 3.97M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -3.83% shares Q3 2022	share	0.66%	3.97M	N/A	$66.55	N/A	Sold -3.83% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.65% Portfolio value: 3.92M Avg. open price: N/A Current price: $72 P/L: N/A Sold -3.87% shares Q3 2022	share	0.65%	3.92M	N/A	$72	N/A	Sold -3.87% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.64% Portfolio value: 3.85M Avg. open price: N/A Current price: $74.68 P/L: N/A Sold -4.74% shares Q3 2022	share	0.64%	3.85M	N/A	$74.68	N/A	Sold -4.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 3.58M Avg. open price: $47.04 Current price: $49.33 P/L: +4.86% Bought +7.92% shares Q3 2022	share	0.60%	3.58M	$47.04	$49.33	+4.86%	Bought +7.92% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.60% Portfolio value: 3.58M Avg. open price: $74.31 Current price: $88.88 P/L: +19.61% Bought +41.00% shares Q3 2022	share	0.60%	3.58M	$74.31	$88.88	+19.61%	Bought +41.00% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.58% Portfolio value: 3.51M Avg. open price: $314.12 Current price: $214.38 P/L: -31.75% Sold -3.75% shares Q3 2022	share	0.58%	3.51M	$314.12	$214.38	-31.75%	Sold -3.75% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.58% Portfolio value: 3.48M Avg. open price: $64.79 Current price: $62.25 P/L: -3.93% Sold -54.37% shares Q3 2022	share	0.58%	3.48M	$64.79	$62.25	-3.93%	Sold -54.37% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.57% Portfolio value: 3.42M Avg. open price: $285.22 Current price: $247.31 P/L: -13.29% Sold -3.72% shares Q3 2022	share	0.57%	3.42M	$285.22	$247.31	-13.29%	Sold -3.72% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.57% Portfolio value: 3.41M Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -13.32% shares Q3 2022	share	0.57%	3.41M	N/A	$488.66	N/A	Sold -13.32% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.57% Portfolio value: 3.40M Avg. open price: $49.23 Current price: $75.11 P/L: +52.57% Sold -3.67% shares Q3 2022	share	0.57%	3.40M	$49.23	$75.11	+52.57%	Sold -3.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.55% Portfolio value: 3.30M Avg. open price: $25.03 Current price: $34.47 P/L: +37.72% Bought +46.05% shares Q3 2022	share	0.55%	3.30M	$25.03	$34.47	+37.72%	Bought +46.05% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.55% Portfolio value: 3.27M Avg. open price: $199.77 Current price: $197.29 P/L: -1.24% Sold -3.77% shares Q3 2022	share	0.55%	3.27M	$199.77	$197.29	-1.24%	Sold -3.77% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.54% Portfolio value: 3.27M Avg. open price: $91.58 Current price: $104.15 P/L: +13.73% Sold -3.56% shares Q3 2022	share	0.54%	3.27M	$91.58	$104.15	+13.73%	Sold -3.56% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.54% Portfolio value: 3.24M Avg. open price: $144.96 Current price: $150.01 P/L: +3.48% Sold -3.78% shares Q3 2022	share	0.54%	3.24M	$144.96	$150.01	+3.48%	Sold -3.78% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.53% Portfolio value: 3.20M Avg. open price: $21.72 Current price: $30.76 P/L: +41.64% Bought +82.49% shares Q3 2022	share	0.53%	3.20M	$21.72	$30.76	+41.64%	Bought +82.49% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.53% Portfolio value: 3.20M Avg. open price: $202.25 Current price: $206.18 P/L: +1.94% Sold -3.22% shares Q3 2022	share	0.53%	3.20M	$202.25	$206.18	+1.94%	Sold -3.22% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.53% Portfolio value: 3.15M Avg. open price: N/A Current price: $459.09 P/L: N/A Sold -3.79% shares Q3 2022	share	0.53%	3.15M	N/A	$459.09	N/A	Sold -3.79% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.52% Portfolio value: 3.12M Avg. open price: $152.2 Current price: $162.04 P/L: +6.47% Sold -14.28% shares Q3 2022	share	0.52%	3.12M	$152.2	$162.04	+6.47%	Sold -14.28% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.51% Portfolio value: 3.08M Avg. open price: N/A Current price: $102.26 P/L: N/A Sold -3.80% shares Q3 2022	share	0.51%	3.08M	N/A	$102.26	N/A	Sold -3.80% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.50% Portfolio value: 3.02M Avg. open price: $59.07 Current price: $86.3 P/L: +46.09% Sold -3.80% shares Q3 2022	share	0.50%	3.02M	$59.07	$86.3	+46.09%	Sold -3.80% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.47% Portfolio value: 2.83M Avg. open price: $38 Current price: $37.15 P/L: -2.23% Sold -3.69% shares Q3 2022	share	0.47%	2.83M	$38	$37.15	-2.23%	Sold -3.69% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.46% Portfolio value: 2.79M Avg. open price: $89.75 Current price: $71.17 P/L: -20.70% Sold -3.67% shares Q3 2022	share	0.46%	2.79M	$89.75	$71.17	-20.70%	Sold -3.67% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.44% Portfolio value: 2.61M Avg. open price: $21.93 Current price: $21.98 P/L: +0.23% Sold -3.93% shares Q3 2022	share	0.44%	2.61M	$21.93	$21.98	+0.23%	Sold -3.93% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.43% Portfolio value: 2.59M Avg. open price: $246.21 Current price: $317.6 P/L: +29.00% Sold -2.74% shares Q3 2022	share	0.43%	2.59M	$246.21	$317.6	+29.00%	Sold -2.74% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.43% Portfolio value: 2.55M Avg. open price: $1,850 Current price: $2,056.52 P/L: +11.16% Sold -4.95% shares Q3 2022	share	0.43%	2.55M	$1,850	$2,056.52	+11.16%	Sold -4.95% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 2.53M Avg. open price: $65.34 Current price: $102.01 P/L: +56.12% N/A Q3 2022	share	0.42%	2.53M	$65.34	$102.01	+56.12%	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.42% Portfolio value: 2.51M Avg. open price: $257.2 Current price: $312.95 P/L: +21.68% Sold -3.79% shares Q3 2022	share	0.42%	2.51M	$257.2	$312.95	+21.68%	Sold -3.79% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.42% Portfolio value: 2.49M Avg. open price: $74.84 Current price: $69.02 P/L: -7.77% N/A Q3 2022	share	0.42%	2.49M	$74.84	$69.02	-7.77%	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.41% Portfolio value: 2.46M Avg. open price: $34.19 Current price: $33.03 P/L: -3.39% Sold -38.87% shares Q3 2022	share	0.41%	2.46M	$34.19	$33.03	-3.39%	Sold -38.87% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.41% Portfolio value: 2.45M Avg. open price: $95.13 Current price: $95.15 P/L: +0.02% Sold -3.76% shares Q3 2022	share	0.41%	2.45M	$95.13	$95.15	+0.02%	Sold -3.76% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.39% Portfolio value: 2.34M Avg. open price: N/A Current price: $350.46 P/L: N/A Sold -2.64% shares Q3 2022	share	0.39%	2.34M	N/A	$350.46	N/A	Sold -2.64% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $156.3 Current price: $141.01 P/L: -9.78% Sold -46.42% shares Q3 2022	share	0.38%	2.30M	$156.3	$141.01	-9.78%	Sold -46.42% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.36% Portfolio value: 2.16M Avg. open price: $254.67 Current price: $231.47 P/L: -9.11% Bought +40.40% shares Q3 2022	share	0.36%	2.16M	$254.67	$231.47	-9.11%	Bought +40.40% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.36% Portfolio value: 2.14M Avg. open price: $67.61 Current price: $71.57 P/L: +5.86% Sold -4.30% shares Q3 2022	share	0.36%	2.14M	$67.61	$71.57	+5.86%	Sold -4.30% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.36% Portfolio value: 2.13M Avg. open price: $48.84 Current price: $37.46 P/L: -23.30% Sold -5.05% shares Q3 2022	share	0.36%	2.13M	$48.84	$37.46	-23.30%	Sold -5.05% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.35% Portfolio value: 2.12M Avg. open price: $63.08 Current price: $69.46 P/L: +10.11% Sold -16.68% shares Q3 2022	share	0.35%	2.12M	$63.08	$69.46	+10.11%	Sold -16.68% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.35% Portfolio value: 2.12M Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -3.94% shares Q3 2022	share	0.35%	2.12M	N/A	$58.29	N/A	Sold -3.94% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.34% Portfolio value: 2.06M Avg. open price: $63.05 Current price: $45.64 P/L: -27.61% Bought +28.11% shares Q3 2022	share	0.34%	2.06M	$63.05	$45.64	-27.61%	Bought +28.11% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.33% Portfolio value: 1.99M Avg. open price: $77.43 Current price: $223.42 P/L: +188.54% N/A Q3 2022	share	0.33%	1.99M	$77.43	$223.42	+188.54%	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.33% Portfolio value: 1.95M Avg. open price: $81.57 Current price: $67.28 P/L: -17.52% Bought +21.91% shares Q2 2022	share	0.33%	1.95M	$81.57	$67.28	-17.52%	Bought +21.91% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 1.69M Avg. open price: $517.26 Current price: $334.28 P/L: -35.38% Sold -2.82% shares Q3 2022	share	0.28%	1.69M	$517.26	$334.28	-35.38%	Sold -2.82% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: $63.17 Current price: $52.29 P/L: -17.22% Sold -1.77% shares Q3 2022	share	0.27%	1.64M	$63.17	$52.29	-17.22%	Sold -1.77% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: $111.5 Current price: $123.19 P/L: +10.49% Sold -2.14% shares Q3 2022	share	0.27%	1.64M	$111.5	$123.19	+10.49%	Sold -2.14% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.27% Portfolio value: 1.62M Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q3 2022	share	0.27%	1.62M	N/A	$61.33	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $35.55 Current price: $53.24 P/L: +49.74% N/A Q3 2022	share	0.23%	1.39M	$35.55	$53.24	+49.74%	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: N/A Current price: $83.47 P/L: N/A Sold -1.83% shares Q3 2022	share	0.22%	1.32M	N/A	$83.47	N/A	Sold -1.83% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -4.03% shares Q3 2022	share	0.18%	1.09M	N/A	$172.34	N/A	Sold -4.03% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.15% Portfolio value: 926K Avg. open price: $51.73 Current price: $19.58 P/L: -62.15% Sold -51.58% shares Q3 2022	share	0.15%	926K	$51.73	$19.58	-62.15%	Sold -51.58% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.15% Portfolio value: 894K Avg. open price: $43.64 Current price: $17.51 P/L: -59.88% Sold -1.92% shares Q3 2022	share	0.15%	894K	$43.64	$17.51	-59.88%	Sold -1.92% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.14% Portfolio value: 816K Avg. open price: $58.33 Current price: $53.29 P/L: -8.64% Sold -4.04% shares Q3 2022	share	0.14%	816K	$58.33	$53.29	-8.64%	Sold -4.04% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.11% Portfolio value: 661K Avg. open price: $53.69 Current price: $36.52 P/L: -31.97% Sold -64.03% shares Q3 2022	share	0.11%	661K	$53.69	$36.52	-31.97%	Sold -64.03% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +7.22% shares Q3 2022	share	0.10%	630K	$52.29	$57.4	+9.77%	Bought +7.22% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.10% Portfolio value: 622K Avg. open price: $50.33 Current price: $62.48 P/L: +24.14% Bought +16.91% shares Q3 2022	share	0.10%	622K	$50.33	$62.48	+24.14%	Bought +16.91% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.09% Portfolio value: 568K Avg. open price: $68.96 Current price: $78.34 P/L: +13.60% Bought +4.87% shares Q3 2022	share	0.09%	568K	$68.96	$78.34	+13.60%	Bought +4.87% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.09% Portfolio value: 530K Avg. open price: $21.04 Current price: $28.4 P/L: +34.98% N/A Q3 2022	share	0.09%	530K	$21.04	$28.4	+34.98%	N/A Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.09% Portfolio value: 528K Avg. open price: $23.73 Current price: $9.05 P/L: -61.87% Bought +0.39% shares Q3 2022	share	0.09%	528K	$23.73	$9.05	-61.87%	Bought +0.39% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 522K Avg. open price: $182.39 Current price: $90.52 P/L: -50.37% Bought +88.13% shares Q3 2022	share	0.09%	522K	$182.39	$90.52	-50.37%	Bought +88.13% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 519K Avg. open price: $62.14 Current price: $127.08 P/L: +104.51% Bought +4.92% shares Q3 2022	share	0.09%	519K	$62.14	$127.08	+104.51%	Bought +4.92% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 506K Avg. open price: $133.46 Current price: $188.47 P/L: +41.22% Bought +4.82% shares Q3 2022	share	0.08%	506K	$133.46	$188.47	+41.22%	Bought +4.82% shares Q3 2022
Banks—Regional Woori Financial Group Inc. Portfolio share: 0.08% Portfolio value: 490K Avg. open price: $30.44 Current price: $29.08 P/L: -4.48% Bought +2.72% shares Q3 2022	share	0.08%	490K	$30.44	$29.08	-4.48%	Bought +2.72% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $582.09 Current price: $601.13 P/L: +3.27% Bought +4.72% shares Q3 2022	share	0.08%	470K	$582.09	$601.13	+3.27%	Bought +4.72% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 446K Avg. open price: $62.7 Current price: $56.76 P/L: -9.47% Sold -51.38% shares Q3 2022	share	0.07%	446K	$62.7	$56.76	-9.47%	Sold -51.38% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $51.15 Current price: $50.99 P/L: -0.31% Bought +4.91% shares Q3 2022	share	0.07%	401K	$51.15	$50.99	-0.31%	Bought +4.91% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $16.81 Current price: $16.36 P/L: -2.66% Bought +4.92% shares Q3 2022	share	0.07%	401K	$16.81	$16.36	-2.66%	Bought +4.92% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $27.45 Current price: $39.54 P/L: +44.07% Sold -87.13% shares Q3 2022	share	0.06%	380K	$27.45	$39.54	+44.07%	Sold -87.13% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $67.48 Current price: $58.71 P/L: -12.99% Bought +5.35% shares Q3 2022	share	0.06%	378K	$67.48	$58.71	-12.99%	Bought +5.35% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $6.55 Current price: $7.7 P/L: +17.63% Bought +4.83% shares Q3 2022	share	0.06%	363K	$6.55	$7.7	+17.63%	Bought +4.83% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $35.21 Current price: $35.16 P/L: -0.15% N/A Q3 2022	share	0.06%	352K	$35.21	$35.16	-0.15%	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $45.07 Current price: $44.93 P/L: -0.31% Bought +4.85% shares Q3 2022	share	0.06%	346K	$45.07	$44.93	-0.31%	Bought +4.85% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $80.58 Current price: $90.96 P/L: +12.89% Bought +4.79% shares Q3 2022	share	0.06%	337K	$80.58	$90.96	+12.89%	Bought +4.79% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $32.67 Current price: $30.4 P/L: -6.95% Bought +103.01% shares Q3 2022	share	0.06%	331K	$32.67	$30.4	-6.95%	Bought +103.01% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $6.1 Current price: $6.35 P/L: +4.10% N/A Q3 2022	share	0.05%	325K	$6.1	$6.35	+4.10%	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $28.49 Current price: $36.43 P/L: +27.89% Bought +4.76% shares Q3 2022	share	0.05%	320K	$28.49	$36.43	+27.89%	Bought +4.76% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.05% Portfolio value: 310K Avg. open price: $9.67 Current price: $19.75 P/L: +104.22% Sold -24.19% shares Q3 2022	share	0.05%	310K	$9.67	$19.75	+104.22%	Sold -24.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $326.49 Current price: $490.67 P/L: +50.28% N/A Q2 2022	share	0.05%	284K	$326.49	$490.67	+50.28%	N/A Q2 2022
Communication Equipment Nokia Oyj Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $5.07 Current price: $4.94 P/L: -2.66% Bought +4.69% shares Q3 2022	share	0.05%	279K	$5.07	$4.94	-2.66%	Bought +4.69% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $32.48 Current price: $31.17 P/L: -4.02% Sold -2.13% shares Q3 2022	share	0.05%	275K	$32.48	$31.17	-4.02%	Sold -2.13% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $36.68 Current price: $29.05 P/L: -20.80% Sold -10.25% shares Q3 2022	share	0.05%	273K	$36.68	$29.05	-20.80%	Sold -10.25% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q3 2022	share	0.04%	259K	N/A	$36.66	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $36.83 Current price: $81.62 P/L: +121.59% Bought +1.75% shares Q2 2022	share	0.04%	250K	$36.83	$81.62	+121.59%	Bought +1.75% shares Q2 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $33.09 Current price: $28.92 P/L: -12.60% Bought +19.67% shares Q2 2021	share	0.04%	248K	$33.09	$28.92	-12.60%	Bought +19.67% shares Q2 2021
Auto Manufacturers Stellantis N.V. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $12.36 Current price: $15.25 P/L: +23.38% Bought +54.44% shares Q3 2022	share	0.04%	246K	$12.36	$15.25	+23.38%	Bought +54.44% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q2 2022	share	0.04%	213K	N/A	$87.8	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022	share	0.04%	212K	N/A	$32.52	N/A	N/A Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.03% Portfolio value: 169K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q3 2022	share	0.03%	169K	N/A	$2.91	N/A	N/A Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.03% Portfolio value: 165K Avg. open price: $5.19 Current price: $7.37 P/L: +42.05% Sold -43.13% shares Q3 2022	share	0.03%	165K	$5.19	$7.37	+42.05%	Sold -43.13% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $7.4 Current price: $6.47 P/L: -12.57% Bought +2.70% shares Q3 2022	share	0.02%	104K	$7.4	$6.47	-12.57%	Bought +2.70% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.1 Current price: $6.35 P/L: +4.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.1	$6.35	+4.10%	Sold -100.00% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.63 Current price: $46.04 P/L: +60.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.63	$46.04	+60.79%	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.09 Current price: $5.76 P/L: +13.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.09	$5.76	+13.18%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.49 Current price: $292.87 P/L: +14.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.49	$292.87	+14.63%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.21 Current price: $35.16 P/L: -0.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.21	$35.16	-0.15%	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.25 Current price: $235.35 P/L: +60.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.25	$235.35	+60.92%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.24 Current price: $171.67 P/L: +0.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.24	$171.67	+0.25%	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $414.75 Current price: $422.3 P/L: +1.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$414.75	$422.3	+1.82%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.92 Current price: $178.78 P/L: +11.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.92	$178.78	+11.79%	Sold -100.00% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.29 Current price: $50.36 P/L: -21.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.29	$50.36	-21.66%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.29 Current price: $154.93 P/L: +137.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.29	$154.93	+137.30%	Sold -100.00% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.71	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 156 STRATEGIC GLOBAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATEGIC GLOBAL ADVISORS, LLC?

The biggest position of the STRATEGIC GLOBAL ADVISORS, LLC is Microsoft Corporation (MSFT) with 4.9% portfolio share worth of 29.41M US dollars.

Top 5 STRATEGIC GLOBAL ADVISORS's holdings represent 17.71% of the portfolio:

Microsoft Corporation (MSFT) – 4.9%
Alphabet Inc. (GOOGL) – 4.68%
Apple Inc. (AAPL) – 2.97%
Bristol-Myers Squibb Company (BMY) – 2.59%
Check Point Software Technologies Ltd. (CHKP) – 2.58%

Who is the portfolio manager of STRATEGIC GLOBAL ADVISORS, LLC?

The portfolio manager of the STRATEGIC GLOBAL ADVISORS, LLC is .

What is the total asset value of the STRATEGIC GLOBAL ADVISORS, LLC portfolio?

STRATEGIC GLOBAL ADVISORS, LLC total asset value (portfolio value) is 600.27M US dollars.

Who is ?

is the portfolio manager of the STRATEGIC GLOBAL ADVISORS, LLC.

What is (STRATEGIC GLOBAL ADVISORS, LLC) fund performance?

STRATEGIC GLOBAL ADVISORS's quarterly performance is -91.60%, annualy -1948.00%. In the past 3 years, the value of 's portfolio has decreased by -3088%. In the past 5 years, the value of the portfolio has decreased by -5467%.

What is the STRATEGIC GLOBAL ADVISORS, LLC CIK?

STRATEGIC GLOBAL ADVISORS's Central Index Key is 0001580212 .

STRATEGIC GLOBAL ADVISORS, LLC Holdings

STRATEGIC GLOBAL ADVISORS, LLC portfolio value:

STRATEGIC GLOBAL ADVISORS, LLC quarter portfolio value change:

STRATEGIC GLOBAL ADVISORS, LLC 1 year portfolio value change:

STRATEGIC GLOBAL ADVISORS, LLC 3 years portfolio value change:

STRATEGIC GLOBAL ADVISORS, LLC 5 years portfolio value change: