BALYASNY ASSET MANAGEMENT L.P.

Dmitry Balyasny Portfolio

BALYASNY ASSET MANAGEMENT L.P. is an investment fund managing more than 32.6B US dollars ran by Dmitry Balyasny. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Zendesk. In Q3 2022 the fund bought assets of total value of 12.86B US dollars and sold assets of total value of 9.72B US dollars.

$32.59B

portfolio value

-4.58%

quarter

-40.55%

1 year

-29.95%

3 years

-5.41%

5 years

BALYASNY ASSET MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7027534000	6797390000
Q2 2016	5972701000	7323758000
Q3 2016	8868453000	4371946000
Q4 2016	7595557000	8433863000
Q1 2017	9536723000	6636806000
Q2 2017	9741348000	7736721000
Q3 2017	9962678000	8381960000
Q4 2017	13676688000	8350560000
Q1 2018	7836329000	14620266000
Q2 2018	8292866000	9716294000
Q3 2018	7723299000	8575345000
Q4 2018	5111717000	9941295000
Q1 2019	7370291000	6132421000
Q2 2019	7390106000	7260811000
Q3 2019	6920355000	7309220000
Q4 2019	9025045000	6648212000
Q1 2020	3800690000	11067298000
Q2 2020	6527582000	4395977000
Q3 2020	6768357000	5292315000
Q4 2020	9943056000	5607728000
Q1 2021	9612718000	7777085000
Q2 2021	10354807000	7925491000
Q3 2021	11571066000	8147218000
Q4 2021	11660781000	8705812000
Q1 2022	11530432000	10994484000
Q2 2022	11759223000	9974372000
Q3 2022	12855769000	9717011000

BALYASNY ASSET MANAGEMENT L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 1.97% Portfolio value: 641.81M Avg. open price: $270.93 Current price: $400.01 P/L: +47.65% Bought +42.68% shares Q3 2022	share	1.97%	641.81M	$270.93	$400.01	+47.65%	Bought +42.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.26% Portfolio value: 411.82M Avg. open price: $270.93 Current price: $400.01 P/L: +47.65% Bought +1.95% shares Q3 2022	put	1.26%	411.82M	$270.93	$400.01	+47.65%	Bought +1.95% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.92% Portfolio value: 299.71M Avg. open price: $93.58 Current price: $77.48 P/L: -17.20% Bought +103.07% shares Q3 2022	share	0.92%	299.71M	$93.58	$77.48	-17.20%	Bought +103.07% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.80% Portfolio value: 260.54M Avg. open price: $87.35 Current price: $160.36 P/L: +83.58% Bought +63.79% shares Q3 2022	share	0.80%	260.54M	$87.35	$160.36	+83.58%	Bought +63.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.74% Portfolio value: 240.63M Avg. open price: $191.57 Current price: $211.06 P/L: +10.17% Bought +117.41% shares Q3 2022	share	0.74%	240.63M	$191.57	$211.06	+10.17%	Bought +117.41% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.69% Portfolio value: 225.54M Avg. open price: $29.33 Current price: $34.25 P/L: +16.79% Bought +48.92% shares Q3 2022	share	0.69%	225.54M	$29.33	$34.25	+16.79%	Bought +48.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 221.39M Avg. open price: $32.28 Current price: $35.04 P/L: +8.54% Bought +27.48% shares Q3 2022	put	0.68%	221.39M	$32.28	$35.04	+8.54%	Bought +27.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.67% Portfolio value: 218.86M Avg. open price: $45.1 Current price: $146.61 P/L: +225.09% Bought +40.87% shares Q3 2022	put	0.67%	218.86M	$45.1	$146.61	+225.09%	Bought +40.87% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.66% Portfolio value: 216.39M Avg. open price: $115.12 Current price: $167.9 P/L: +45.85% Bought +202.65% shares Q3 2022	share	0.66%	216.39M	$115.12	$167.9	+45.85%	Bought +202.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.63% Portfolio value: 206.54M Avg. open price: $137.88 Current price: $250.2 P/L: +81.46% Bought +96.88% shares Q3 2022	share	0.63%	206.54M	$137.88	$250.2	+81.46%	Bought +96.88% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.58% Portfolio value: 190.26M Avg. open price: $70.5 Current price: $93.48 P/L: +32.60% Bought +6676.34% shares Q3 2022	share	0.58%	190.26M	$70.5	$93.48	+32.60%	Bought +6676.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.57% Portfolio value: 186.75M Avg. open price: $170.87 Current price: $182.83 P/L: +7.00% Sold -17.93% shares Q3 2022	share	0.57%	186.75M	$170.87	$182.83	+7.00%	Sold -17.93% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.56% Portfolio value: 183.33M Avg. open price: $32.28 Current price: $35.04 P/L: +8.54% Sold -13.42% shares Q3 2022	call	0.56%	183.33M	$32.28	$35.04	+8.54%	Sold -13.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.56% Portfolio value: 181.57M Avg. open price: $143.65 Current price: $320.08 P/L: +122.82% Bought +36.45% shares Q3 2022	share	0.56%	181.57M	$143.65	$320.08	+122.82%	Bought +36.45% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 174.46M Avg. open price: $65.24 Current price: $70.63 P/L: +8.27% Bought +285.78% shares Q3 2022	share	0.54%	174.46M	$65.24	$70.63	+8.27%	Bought +285.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 170.57M Avg. open price: $137.88 Current price: $250.2 P/L: +81.46% Bought +162.51% shares Q3 2022	put	0.52%	170.57M	$137.88	$250.2	+81.46%	Bought +162.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 169.48M Avg. open price: $867.12 Current price: $91.02 P/L: -89.50% Bought +489.17% shares Q3 2022	share	0.52%	169.48M	$867.12	$91.02	-89.50%	Bought +489.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.51% Portfolio value: 166.82M Avg. open price: $73.91 Current price: $100.68 P/L: +36.22% Sold -13.34% shares Q3 2022	share	0.51%	166.82M	$73.91	$100.68	+36.22%	Sold -13.34% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.47% Portfolio value: 154.53M Avg. open price: $72.61 Current price: $51.3 P/L: -29.35% N/A Q3 2022	share	0.47%	154.53M	$72.61	$51.3	-29.35%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.47% Portfolio value: 153.82M Avg. open price: $185.52 Current price: $269.72 P/L: +45.38% Bought +183.38% shares Q3 2022	share	0.47%	153.82M	$185.52	$269.72	+45.38%	Bought +183.38% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.47% Portfolio value: 153.71M Avg. open price: $106.83 Current price: $111.04 P/L: +3.94% Bought +6.85% shares Q3 2022	share	0.47%	153.71M	$106.83	$111.04	+3.94%	Bought +6.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.46% Portfolio value: 151.15M Avg. open price: $226.88 Current price: $535.04 P/L: +135.82% Bought +81.60% shares Q3 2022	share	0.46%	151.15M	$226.88	$535.04	+135.82%	Bought +81.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 147.46M Avg. open price: $89.09 Current price: $151.65 P/L: +70.22% Bought +34.90% shares Q3 2022	share	0.45%	147.46M	$89.09	$151.65	+70.22%	Bought +34.90% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.45% Portfolio value: 146.54M Avg. open price: $14.8 Current price: $36.43 P/L: +146.07% N/A Q3 2022	share	0.45%	146.54M	$14.8	$36.43	+146.07%	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.44% Portfolio value: 144.87M Avg. open price: $103.56 Current price: $101.66 P/L: -1.83% Bought +244.40% shares Q3 2022	share	0.44%	144.87M	$103.56	$101.66	-1.83%	Bought +244.40% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.44% Portfolio value: 144.72M Avg. open price: $152.9 Current price: $124.63 P/L: -18.49% N/A Q3 2022	share	0.44%	144.72M	$152.9	$124.63	-18.49%	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.44% Portfolio value: 144.04M Avg. open price: $118.17 Current price: $142.14 P/L: +20.28% Bought +1.26% shares Q3 2022	share	0.44%	144.04M	$118.17	$142.14	+20.28%	Bought +1.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.44% Portfolio value: 143.66M Avg. open price: $170.87 Current price: $182.83 P/L: +7.00% Sold -5.68% shares Q3 2022	put	0.44%	143.66M	$170.87	$182.83	+7.00%	Sold -5.68% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.40% Portfolio value: 130.22M Avg. open price: $43.35 Current price: $115.23 P/L: +165.81% Bought +6908.07% shares Q3 2022	share	0.40%	130.22M	$43.35	$115.23	+165.81%	Bought +6908.07% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.40% Portfolio value: 129.39M Avg. open price: $152.7 Current price: $176.01 P/L: +15.27% Sold -35.03% shares Q3 2022	share	0.40%	129.39M	$152.7	$176.01	+15.27%	Sold -35.03% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.39% Portfolio value: 127.32M Avg. open price: $189.07 Current price: $213.86 P/L: +13.11% N/A Q3 2022	share	0.39%	127.32M	$189.07	$213.86	+13.11%	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.38% Portfolio value: 123.72M Avg. open price: $116.5 Current price: $122.3 P/L: +4.98% Bought +781.71% shares Q3 2022	share	0.38%	123.72M	$116.5	$122.3	+4.98%	Bought +781.71% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.37% Portfolio value: 119.48M Avg. open price: $30.64 Current price: $30.25 P/L: -1.28% Bought +382.64% shares Q3 2022	call	0.37%	119.48M	$30.64	$30.25	-1.28%	Bought +382.64% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.36% Portfolio value: 118.21M Avg. open price: $71.84 Current price: $117.36 P/L: +63.36% N/A Q3 2022	share	0.36%	118.21M	$71.84	$117.36	+63.36%	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.36% Portfolio value: 117.63M Avg. open price: $288.63 Current price: $472.52 P/L: +63.71% Sold -11.81% shares Q3 2022	share	0.36%	117.63M	$288.63	$472.52	+63.71%	Sold -11.81% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.36% Portfolio value: 117.47M Avg. open price: $251.31 Current price: $312.59 P/L: +24.38% Bought +528.65% shares Q3 2022	share	0.36%	117.47M	$251.31	$312.59	+24.38%	Bought +528.65% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.36% Portfolio value: 117.03M Avg. open price: $136.46 Current price: $179 P/L: +31.18% Sold -3.02% shares Q3 2022	share	0.36%	117.03M	$136.46	$179	+31.18%	Sold -3.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.36% Portfolio value: 116.97M Avg. open price: $163.44 Current price: $253.59 P/L: +55.16% Bought +169.86% shares Q3 2022	share	0.36%	116.97M	$163.44	$253.59	+55.16%	Bought +169.86% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 116.36M Avg. open price: $78.32 Current price: $74.84 P/L: -4.45% Bought +3160.00% shares Q3 2022	call	0.36%	116.36M	$78.32	$74.84	-4.45%	Bought +3160.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 113.72M Avg. open price: $110.03 Current price: $108.49 P/L: -1.40% Bought +54.17% shares Q3 2022	call	0.35%	113.72M	$110.03	$108.49	-1.40%	Bought +54.17% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.34% Portfolio value: 111.63M Avg. open price: $65.75 Current price: $100.47 P/L: +52.81% N/A Q3 2022	share	0.34%	111.63M	$65.75	$100.47	+52.81%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.34% Portfolio value: 109.36M Avg. open price: $95.99 Current price: $126.7 P/L: +31.99% N/A Q3 2022	share	0.34%	109.36M	$95.99	$126.7	+31.99%	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.34% Portfolio value: 109.29M Avg. open price: $255.12 Current price: $260.01 P/L: +1.92% Sold -19.48% shares Q3 2022	share	0.34%	109.29M	$255.12	$260.01	+1.92%	Sold -19.48% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 108.39M Avg. open price: $311.76 Current price: $530.64 P/L: +70.21% Bought +222.02% shares Q3 2022	share	0.33%	108.39M	$311.76	$530.64	+70.21%	Bought +222.02% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.33% Portfolio value: 108.34M Avg. open price: $69.54 Current price: $81.62 P/L: +17.36% Bought +32.80% shares Q3 2022	share	0.33%	108.34M	$69.54	$81.62	+17.36%	Bought +32.80% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.33% Portfolio value: 107.03M Avg. open price: $205.61 Current price: $224.71 P/L: +9.29% Sold -35.07% shares Q3 2022	share	0.33%	107.03M	$205.61	$224.71	+9.29%	Sold -35.07% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.33% Portfolio value: 106.27M Avg. open price: $809.11 Current price: $847.79 P/L: +4.78% Bought +28.09% shares Q3 2022	share	0.33%	106.27M	$809.11	$847.79	+4.78%	Bought +28.09% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 105.26M Avg. open price: $49.3 Current price: $89.81 P/L: +82.16% Bought +70.47% shares Q3 2022	share	0.32%	105.26M	$49.3	$89.81	+82.16%	Bought +70.47% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.32% Portfolio value: 105.00M Avg. open price: $38.52 Current price: $39.5 P/L: +2.55% Bought +122.30% shares Q3 2022	share	0.32%	105.00M	$38.52	$39.5	+2.55%	Bought +122.30% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 103.69M Avg. open price: $282.89 Current price: $334.26 P/L: +18.16% Bought +513.56% shares Q3 2022	share	0.32%	103.69M	$282.89	$334.26	+18.16%	Bought +513.56% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.32% Portfolio value: 103.32M Avg. open price: $40.44 Current price: $43.66 P/L: +7.95% Sold -34.32% shares Q3 2022	share	0.32%	103.32M	$40.44	$43.66	+7.95%	Sold -34.32% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.32% Portfolio value: 102.91M Avg. open price: $55.56 Current price: $76.33 P/L: +37.39% Bought +310.96% shares Q3 2022	share	0.32%	102.91M	$55.56	$76.33	+37.39%	Bought +310.96% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 101.74M Avg. open price: $135.98 Current price: $133.11 P/L: -2.11% Bought +80.68% shares Q3 2022	put	0.31%	101.74M	$135.98	$133.11	-2.11%	Bought +80.68% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.31% Portfolio value: 101.18M Avg. open price: $30.26 Current price: $53.7 P/L: +77.47% Bought +695.86% shares Q3 2022	put	0.31%	101.18M	$30.26	$53.7	+77.47%	Bought +695.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 99.31M Avg. open price: $234.65 Current price: $287.73 P/L: +22.62% Sold -63.39% shares Q3 2022	put	0.30%	99.31M	$234.65	$287.73	+22.62%	Sold -63.39% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.30% Portfolio value: 99.01M Avg. open price: $30.26 Current price: $53.7 P/L: +77.47% Bought +1206.92% shares Q3 2022	share	0.30%	99.01M	$30.26	$53.7	+77.47%	Bought +1206.92% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 98.88M Avg. open price: $255.12 Current price: $395.14 P/L: +54.89% Bought +155.22% shares Q3 2022	share	0.30%	98.88M	$255.12	$395.14	+54.89%	Bought +155.22% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.30% Portfolio value: 98.84M Avg. open price: $136.49 Current price: $381.13 P/L: +179.24% Sold -39.26% shares Q3 2022	share	0.30%	98.84M	$136.49	$381.13	+179.24%	Sold -39.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.30% Portfolio value: 97.91M Avg. open price: $318.51 Current price: $169.99 P/L: -46.63% Bought +358.57% shares Q3 2022	share	0.30%	97.91M	$318.51	$169.99	-46.63%	Bought +358.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.30% Portfolio value: 97.53M Avg. open price: $102.37 Current price: $156.08 P/L: +52.47% Bought +309.52% shares Q3 2022	share	0.30%	97.53M	$102.37	$156.08	+52.47%	Bought +309.52% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.30% Portfolio value: 96.96M Avg. open price: $24.61 Current price: $48.2 P/L: +95.86% N/A Q3 2022	share	0.30%	96.96M	$24.61	$48.2	+95.86%	N/A Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.30% Portfolio value: 96.93M Avg. open price: $75.65 Current price: $73.43 P/L: -2.93% Bought +25.27% shares Q3 2022	share	0.30%	96.93M	$75.65	$73.43	-2.93%	Bought +25.27% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.29% Portfolio value: 95.56M Avg. open price: $45.25 Current price: $43.91 P/L: -2.96% N/A Q3 2022	share	0.29%	95.56M	$45.25	$43.91	-2.96%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 95.11M Avg. open price: $114.91 Current price: $183.12 P/L: +59.35% Bought +238.03% shares Q3 2022	share	0.29%	95.11M	$114.91	$183.12	+59.35%	Bought +238.03% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.29% Portfolio value: 94.16M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	0.29%	94.16M	N/A	$43.83	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.28% Portfolio value: 92.35M Avg. open price: $137.21 Current price: $171.67 P/L: +25.12% Bought +5963.31% shares Q3 2022	share	0.28%	92.35M	$137.21	$171.67	+25.12%	Bought +5963.31% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.28% Portfolio value: 92.3M Avg. open price: $91.35 Current price: $16.32 P/L: -82.13% Bought +82.89% shares Q3 2022	share	0.28%	92.3M	$91.35	$16.32	-82.13%	Bought +82.89% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.28% Portfolio value: 91.64M Avg. open price: $39.67 Current price: $28.44 P/L: -28.32% Sold -12.49% shares Q3 2022	call	0.28%	91.64M	$39.67	$28.44	-28.32%	Sold -12.49% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.28% Portfolio value: 90.91M Avg. open price: $38.2 Current price: $45.42 P/L: +18.90% Bought +98.29% shares Q3 2022	share	0.28%	90.91M	$38.2	$45.42	+18.90%	Bought +98.29% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.28% Portfolio value: 89.68M Avg. open price: $340.61 Current price: $187.96 P/L: -44.82% Bought +176.55% shares Q3 2022	call	0.28%	89.68M	$340.61	$187.96	-44.82%	Bought +176.55% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.27% Portfolio value: 88.10M Avg. open price: $54.5 Current price: $102.17 P/L: +87.48% N/A Q3 2022	share	0.27%	88.10M	$54.5	$102.17	+87.48%	N/A Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.27% Portfolio value: 87.79M Avg. open price: $100.77 Current price: $93.6 P/L: -7.11% Bought +172.28% shares Q3 2022	share	0.27%	87.79M	$100.77	$93.6	-7.11%	Bought +172.28% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.27% Portfolio value: 87.23M Avg. open price: $141.27 Current price: $262.67 P/L: +85.94% N/A Q3 2022	share	0.27%	87.23M	$141.27	$262.67	+85.94%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.27% Portfolio value: 86.96M Avg. open price: $373.33 Current price: $601.13 P/L: +61.02% Bought +3300.75% shares Q3 2022	share	0.27%	86.96M	$373.33	$601.13	+61.02%	Bought +3300.75% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.26% Portfolio value: 85.75M Avg. open price: $185.52 Current price: $269.72 P/L: +45.38% Bought +8.93% shares Q3 2022	call	0.26%	85.75M	$185.52	$269.72	+45.38%	Bought +8.93% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.26% Portfolio value: 84.52M Avg. open price: $100.95 Current price: $123.63 P/L: +22.47% Bought +5811.24% shares Q3 2022	share	0.26%	84.52M	$100.95	$123.63	+22.47%	Bought +5811.24% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.26% Portfolio value: 83.27M Avg. open price: $52.95 Current price: $61.48 P/L: +16.10% Bought +498.72% shares Q3 2022	share	0.26%	83.27M	$52.95	$61.48	+16.10%	Bought +498.72% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.26% Portfolio value: 83.18M Avg. open price: $65.9 Current price: $66.52 P/L: +0.94% Sold -6.42% shares Q3 2022	share	0.26%	83.18M	$65.9	$66.52	+0.94%	Sold -6.42% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.25% Portfolio value: 82.36M Avg. open price: $203.53 Current price: $235.84 P/L: +15.87% Bought +4.81% shares Q3 2022	share	0.25%	82.36M	$203.53	$235.84	+15.87%	Bought +4.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 82.15M Avg. open price: $270.93 Current price: $400.01 P/L: +47.65% Bought +206.67% shares Q3 2022	call	0.25%	82.15M	$270.93	$400.01	+47.65%	Bought +206.67% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.25% Portfolio value: 82.08M Avg. open price: $138.36 Current price: $90.52 P/L: -34.57% Bought +81.74% shares Q3 2022	share	0.25%	82.08M	$138.36	$90.52	-34.57%	Bought +81.74% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 81.38M Avg. open price: $78.32 Current price: $74.84 P/L: -4.45% Sold -12.31% shares Q3 2022	put	0.25%	81.38M	$78.32	$74.84	-4.45%	Sold -12.31% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.24% Portfolio value: 78.87M Avg. open price: $35.12 Current price: $50.89 P/L: +44.91% Bought +10977.80% shares Q3 2022	share	0.24%	78.87M	$35.12	$50.89	+44.91%	Bought +10977.80% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.24% Portfolio value: 78.54M Avg. open price: $22.45 Current price: $43.71 P/L: +94.73% N/A Q3 2022	share	0.24%	78.54M	$22.45	$43.71	+94.73%	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 78.41M Avg. open price: $38.88 Current price: $68.49 P/L: +76.14% N/A Q3 2022	share	0.24%	78.41M	$38.88	$68.49	+76.14%	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.24% Portfolio value: 78.07M Avg. open price: $45.37 Current price: $60.75 P/L: +33.90% Bought +86.76% shares Q3 2022	put	0.24%	78.07M	$45.37	$60.75	+33.90%	Bought +86.76% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.23% Portfolio value: 75.14M Avg. open price: $42.42 Current price: $71.05 P/L: +67.47% Bought +838.23% shares Q3 2022	share	0.23%	75.14M	$42.42	$71.05	+67.47%	Bought +838.23% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.23% Portfolio value: 74.91M Avg. open price: $100.79 Current price: $110.27 P/L: +9.41% N/A Q3 2022	share	0.23%	74.91M	$100.79	$110.27	+9.41%	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.23% Portfolio value: 74.6M Avg. open price: $131.6 Current price: $148.42 P/L: +12.78% Bought +4881.83% shares Q3 2022	share	0.23%	74.6M	$131.6	$148.42	+12.78%	Bought +4881.83% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 73.93M Avg. open price: $71.78 Current price: $76.22 P/L: +6.18% Sold -12.12% shares Q3 2022	put	0.23%	73.93M	$71.78	$76.22	+6.18%	Sold -12.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 73.68M Avg. open price: $163.53 Current price: $122.43 P/L: -25.13% Bought +15.56% shares Q3 2022	share	0.23%	73.68M	$163.53	$122.43	-25.13%	Bought +15.56% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.22% Portfolio value: 73.21M Avg. open price: $61.14 Current price: $73.35 P/L: +19.96% N/A Q3 2022	share	0.22%	73.21M	$61.14	$73.35	+19.96%	N/A Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.22% Portfolio value: 72.89M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.22%	72.89M	N/A	$21.22	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 72.64M Avg. open price: $120.35 Current price: $138.43 P/L: +15.03% Bought +8.98% shares Q3 2022	put	0.22%	72.64M	$120.35	$138.43	+15.03%	Bought +8.98% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.22% Portfolio value: 72.01M Avg. open price: $25.9 Current price: $98.48 P/L: +280.18% N/A Q3 2022	share	0.22%	72.01M	$25.9	$98.48	+280.18%	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.22% Portfolio value: 70.42M Avg. open price: $286.91 Current price: $315.47 P/L: +9.96% Bought +456.16% shares Q3 2022	share	0.22%	70.42M	$286.91	$315.47	+9.96%	Bought +456.16% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 69.44M Avg. open price: $79.83 Current price: $150.62 P/L: +88.68% Bought +935.20% shares Q2 2022	call	0.21%	69.44M	$79.83	$150.62	+88.68%	Bought +935.20% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 69.26M Avg. open price: $57.19 Current price: $66.36 P/L: +16.04% N/A Q3 2022	share	0.21%	69.26M	$57.19	$66.36	+16.04%	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.21% Portfolio value: 67.46M Avg. open price: $38.39 Current price: $42.97 P/L: +11.94% Sold -19.68% shares Q3 2022	share	0.21%	67.46M	$38.39	$42.97	+11.94%	Sold -19.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 67.21M Avg. open price: $104.12 Current price: $131.37 P/L: +26.17% Sold -31.46% shares Q3 2022	put	0.21%	67.21M	$104.12	$131.37	+26.17%	Sold -31.46% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.20% Portfolio value: 66.81M Avg. open price: $55.85 Current price: $78.48 P/L: +40.51% N/A Q3 2022	share	0.20%	66.81M	$55.85	$78.48	+40.51%	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.20% Portfolio value: 66.61M Avg. open price: $84.11 Current price: $103.53 P/L: +23.09% Bought +39.15% shares Q3 2022	share	0.20%	66.61M	$84.11	$103.53	+23.09%	Bought +39.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 66.59M Avg. open price: $23.38 Current price: $34.47 P/L: +47.40% Bought +510.62% shares Q3 2022	share	0.20%	66.59M	$23.38	$34.47	+47.40%	Bought +510.62% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.20% Portfolio value: 66.58M Avg. open price: $266.98 Current price: $353.27 P/L: +32.32% Bought +286.41% shares Q3 2022	share	0.20%	66.58M	$266.98	$353.27	+32.32%	Bought +286.41% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.20% Portfolio value: 66.46M Avg. open price: $116.59 Current price: $219.86 P/L: +88.57% Bought +93.58% shares Q3 2022	share	0.20%	66.46M	$116.59	$219.86	+88.57%	Bought +93.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 65.71M Avg. open price: $180.87 Current price: $488.66 P/L: +170.17% Bought +99.89% shares Q3 2022	share	0.20%	65.71M	$180.87	$488.66	+170.17%	Bought +99.89% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.20% Portfolio value: 64.63M Avg. open price: $87.27 Current price: $150.82 P/L: +72.81% Bought +886.21% shares Q3 2022	share	0.20%	64.63M	$87.27	$150.82	+72.81%	Bought +886.21% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.20% Portfolio value: 64.57M Avg. open price: $53.76 Current price: $137.21 P/L: +155.23% N/A Q3 2022	share	0.20%	64.57M	$53.76	$137.21	+155.23%	N/A Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.20% Portfolio value: 63.60M Avg. open price: $51.86 Current price: $44.59 P/L: -14.01% N/A Q3 2022	share	0.20%	63.60M	$51.86	$44.59	-14.01%	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.19% Portfolio value: 63.17M Avg. open price: $31.79 Current price: $31.84 P/L: +0.14% Bought +107.24% shares Q3 2022	share	0.19%	63.17M	$31.79	$31.84	+0.14%	Bought +107.24% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.19% Portfolio value: 62.80M Avg. open price: $45.04 Current price: $45.25 P/L: +0.46% Bought +27936.27% shares Q3 2022	share	0.19%	62.80M	$45.04	$45.25	+0.46%	Bought +27936.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 62.80M Avg. open price: $234.65 Current price: $287.73 P/L: +22.62% Sold -24.05% shares Q3 2022	call	0.19%	62.80M	$234.65	$287.73	+22.62%	Sold -24.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 62.72M Avg. open price: $867.12 Current price: $91.02 P/L: -89.50% Sold -32.88% shares Q3 2022	put	0.19%	62.72M	$867.12	$91.02	-89.50%	Sold -32.88% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.19% Portfolio value: 62.01M Avg. open price: $187.78 Current price: $504.49 P/L: +168.66% Bought +77.17% shares Q3 2022	share	0.19%	62.01M	$187.78	$504.49	+168.66%	Bought +77.17% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.19% Portfolio value: 61.10M Avg. open price: $73.43 Current price: $94.25 P/L: +28.35% Bought +3144.15% shares Q3 2022	share	0.19%	61.10M	$73.43	$94.25	+28.35%	Bought +3144.15% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.19% Portfolio value: 60.69M Avg. open price: $27.33 Current price: $41.75 P/L: +52.75% Bought +27.30% shares Q3 2022	share	0.19%	60.69M	$27.33	$41.75	+52.75%	Bought +27.30% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.18% Portfolio value: 60.27M Avg. open price: $62.22 Current price: $93.32 P/L: +49.99% Bought +938.43% shares Q3 2022	share	0.18%	60.27M	$62.22	$93.32	+49.99%	Bought +938.43% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.18% Portfolio value: 59.48M Avg. open price: $74.78 Current price: $85.8 P/L: +14.73% Bought +0.77% shares Q3 2022	share	0.18%	59.48M	$74.78	$85.8	+14.73%	Bought +0.77% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.18% Portfolio value: 58.90M Avg. open price: $29.49 Current price: $19.86 P/L: -32.66% N/A Q3 2022	share	0.18%	58.90M	$29.49	$19.86	-32.66%	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.18% Portfolio value: 58.83M Avg. open price: $28.43 Current price: $20.96 P/L: -26.27% Bought +152.12% shares Q3 2022	share	0.18%	58.83M	$28.43	$20.96	-26.27%	Bought +152.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 58.83M Avg. open price: $311.76 Current price: $530.64 P/L: +70.21% Bought +57.55% shares Q3 2022	put	0.18%	58.83M	$311.76	$530.64	+70.21%	Bought +57.55% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.18% Portfolio value: 58.53M Avg. open price: $30.26 Current price: $53.7 P/L: +77.47% Sold -46.33% shares Q3 2022	call	0.18%	58.53M	$30.26	$53.7	+77.47%	Sold -46.33% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.18% Portfolio value: 57.92M Avg. open price: $107.44 Current price: $148.09 P/L: +37.83% Bought +34.72% shares Q3 2022	share	0.18%	57.92M	$107.44	$148.09	+37.83%	Bought +34.72% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 57.72M Avg. open price: $65.24 Current price: $70.63 P/L: +8.27% Sold -54.02% shares Q3 2022	put	0.18%	57.72M	$65.24	$70.63	+8.27%	Sold -54.02% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 57.62M Avg. open price: $110.03 Current price: $108.49 P/L: -1.40% Bought +515.98% shares Q3 2022	share	0.18%	57.62M	$110.03	$108.49	-1.40%	Bought +515.98% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 57.37M Avg. open price: $110.03 Current price: $108.49 P/L: -1.40% Bought +180.00% shares Q3 2022	put	0.18%	57.37M	$110.03	$108.49	-1.40%	Bought +180.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.18% Portfolio value: 57.29M Avg. open price: $102.51 Current price: $139.14 P/L: +35.74% Sold -16.77% shares Q3 2022	share	0.18%	57.29M	$102.51	$139.14	+35.74%	Sold -16.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 55.87M Avg. open price: $103.29 Current price: $95.93 P/L: -7.12% Bought +1356.21% shares Q3 2022	share	0.17%	55.87M	$103.29	$95.93	-7.12%	Bought +1356.21% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.17% Portfolio value: 54.83M Avg. open price: $80.45 Current price: $128.49 P/L: +59.71% Bought +57.25% shares Q3 2022	share	0.17%	54.83M	$80.45	$128.49	+59.71%	Bought +57.25% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.17% Portfolio value: 54.68M Avg. open price: $21.23 Current price: $18.07 P/L: -14.88% Sold -16.48% shares Q3 2022	share	0.17%	54.68M	$21.23	$18.07	-14.88%	Sold -16.48% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.17% Portfolio value: 54.48M Avg. open price: $57.68 Current price: $61.05 P/L: +5.84% Sold -31.55% shares Q3 2022	share	0.17%	54.48M	$57.68	$61.05	+5.84%	Sold -31.55% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 54.42M Avg. open price: $41.51 Current price: $27.7 P/L: -33.26% Sold -43.70% shares Q3 2022	share	0.17%	54.42M	$41.51	$27.7	-33.26%	Sold -43.70% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.17% Portfolio value: 54.26M Avg. open price: $408.66 Current price: $843.1 P/L: +106.31% N/A Q3 2022	share	0.17%	54.26M	$408.66	$843.1	+106.31%	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.17% Portfolio value: 53.93M Avg. open price: $68.99 Current price: $103.51 P/L: +50.05% Bought +260.05% shares Q3 2022	share	0.17%	53.93M	$68.99	$103.51	+50.05%	Bought +260.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 53.84M Avg. open price: $1,093.64 Current price: $99.87 P/L: -90.87% Sold -8.50% shares Q3 2022	put	0.17%	53.84M	$1,093.64	$99.87	-90.87%	Sold -8.50% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 53.21M Avg. open price: $60.32 Current price: $51.12 P/L: -15.25% Bought +82.57% shares Q3 2022	put	0.16%	53.21M	$60.32	$51.12	-15.25%	Bought +82.57% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 52.52M Avg. open price: $10.47 Current price: $8.53 P/L: -18.54% Bought +78.26% shares Q3 2022	share	0.16%	52.52M	$10.47	$8.53	-18.54%	Bought +78.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 52.40M Avg. open price: $30.98 Current price: $49.33 P/L: +59.26% Bought +280.72% shares Q3 2022	share	0.16%	52.40M	$30.98	$49.33	+59.26%	Bought +280.72% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.16% Portfolio value: 52.35M Avg. open price: $48.72 Current price: $49.82 P/L: +2.26% N/A Q3 2022	share	0.16%	52.35M	$48.72	$49.82	+2.26%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 52.32M Avg. open price: $40.59 Current price: $39.09 P/L: -3.71% Bought +140.00% shares Q3 2022	put	0.16%	52.32M	$40.59	$39.09	-3.71%	Bought +140.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 51.97M Avg. open price: $31.04 Current price: $73.62 P/L: +137.19% Bought +32.98% shares Q3 2022	share	0.16%	51.97M	$31.04	$73.62	+137.19%	Bought +32.98% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.16% Portfolio value: 51.88M Avg. open price: $26.21 Current price: $27.98 P/L: +6.76% Bought +2194.32% shares Q3 2022	share	0.16%	51.88M	$26.21	$27.98	+6.76%	Bought +2194.32% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 51.67M Avg. open price: $138.36 Current price: $90.52 P/L: -34.57% Sold -54.23% shares Q3 2022	call	0.16%	51.67M	$138.36	$90.52	-34.57%	Sold -54.23% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.16% Portfolio value: 51.66M Avg. open price: $62 Current price: $104.97 P/L: +69.30% Sold -13.80% shares Q3 2022	share	0.16%	51.66M	$62	$104.97	+69.30%	Sold -13.80% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.16% Portfolio value: 51.61M Avg. open price: $98.02 Current price: $86.09 P/L: -12.17% Sold -45.77% shares Q3 2022	put	0.16%	51.61M	$98.02	$86.09	-12.17%	Sold -45.77% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 51.57M Avg. open price: $108.33 Current price: $109.16 P/L: +0.77% Bought +99.72% shares Q3 2022	share	0.16%	51.57M	$108.33	$109.16	+0.77%	Bought +99.72% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 51.07M Avg. open price: $55.14 Current price: $80.7 P/L: +46.36% Bought +49.95% shares Q3 2022	share	0.16%	51.07M	$55.14	$80.7	+46.36%	Bought +49.95% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 51.07M Avg. open price: $38.88 Current price: $68.49 P/L: +76.14% N/A Q3 2022	call	0.16%	51.07M	$38.88	$68.49	+76.14%	N/A Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.16% Portfolio value: 50.90M Avg. open price: $80.99 Current price: $115.4 P/L: +42.48% Bought +6018.40% shares Q3 2022	share	0.16%	50.90M	$80.99	$115.4	+42.48%	Bought +6018.40% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 50.36M Avg. open price: $96.83 Current price: $142 P/L: +46.64% Bought +596.83% shares Q3 2022	share	0.15%	50.36M	$96.83	$142	+46.64%	Bought +596.83% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 50.30M Avg. open price: $89.42 Current price: $134.14 P/L: +50.02% Sold -1.15% shares Q3 2022	share	0.15%	50.30M	$89.42	$134.14	+50.02%	Sold -1.15% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.15% Portfolio value: 50.06M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.15%	50.06M	N/A	$29.59	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.15% Portfolio value: 49.81M Avg. open price: $168.91 Current price: $255.72 P/L: +51.40% Sold -17.38% shares Q3 2022	share	0.15%	49.81M	$168.91	$255.72	+51.40%	Sold -17.38% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.15% Portfolio value: 49.10M Avg. open price: $184.49 Current price: $881.9 P/L: +378.01% N/A Q3 2022	share	0.15%	49.10M	$184.49	$881.9	+378.01%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.15% Portfolio value: 49.03M Avg. open price: $72.4 Current price: $76.24 P/L: +5.30% Bought +2167.75% shares Q3 2022	share	0.15%	49.03M	$72.4	$76.24	+5.30%	Bought +2167.75% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 48.76M Avg. open price: $86.08 Current price: $100.62 P/L: +16.89% Sold -12.23% shares Q3 2022	put	0.15%	48.76M	$86.08	$100.62	+16.89%	Sold -12.23% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.15% Portfolio value: 48.70M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +36.42% shares Q3 2022	share	0.15%	48.70M	$20.4	$21.55	+5.64%	Bought +36.42% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.15% Portfolio value: 48.67M Avg. open price: $233.67 Current price: $330.59 P/L: +41.48% Bought +99.65% shares Q3 2022	share	0.15%	48.67M	$233.67	$330.59	+41.48%	Bought +99.65% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.15% Portfolio value: 48.65M Avg. open price: $295.46 Current price: $116.56 P/L: -60.55% Sold -47.74% shares Q3 2022	share	0.15%	48.65M	$295.46	$116.56	-60.55%	Sold -47.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.15% Portfolio value: 48.53M Avg. open price: $11.5 Current price: $10.92 P/L: -5.07% Bought +96.26% shares Q3 2022	share	0.15%	48.53M	$11.5	$10.92	-5.07%	Bought +96.26% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.15% Portfolio value: 48.45M Avg. open price: $36.38 Current price: $59.05 P/L: +62.33% Bought +30.69% shares Q3 2022	share	0.15%	48.45M	$36.38	$59.05	+62.33%	Bought +30.69% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 48.22M Avg. open price: $54.85 Current price: $45.64 P/L: -16.79% Sold -37.31% shares Q3 2022	put	0.15%	48.22M	$54.85	$45.64	-16.79%	Sold -37.31% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.15% Portfolio value: 47.91M Avg. open price: $118.92 Current price: $51.67 P/L: -56.55% Bought +23.39% shares Q3 2022	share	0.15%	47.91M	$118.92	$51.67	-56.55%	Bought +23.39% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.15% Portfolio value: 47.60M Avg. open price: $58.03 Current price: $96.62 P/L: +66.50% N/A Q3 2022	share	0.15%	47.60M	$58.03	$96.62	+66.50%	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.15% Portfolio value: 47.43M Avg. open price: $19.75 Current price: $12.72 P/L: -35.61% Sold -12.90% shares Q3 2022	share	0.15%	47.43M	$19.75	$12.72	-35.61%	Sold -12.90% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.15% Portfolio value: 47.31M Avg. open price: $32.67 Current price: $30.89 P/L: -5.44% Bought +21.94% shares Q3 2022	share	0.15%	47.31M	$32.67	$30.89	-5.44%	Bought +21.94% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.14% Portfolio value: 47.11M Avg. open price: $12.23 Current price: $10.3 P/L: -15.76% Bought +58.79% shares Q3 2022	share	0.14%	47.11M	$12.23	$10.3	-15.76%	Bought +58.79% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 47.03M Avg. open price: $273.25 Current price: $292.75 P/L: +7.14% Bought +655.88% shares Q3 2022	share	0.14%	47.03M	$273.25	$292.75	+7.14%	Bought +655.88% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.14% Portfolio value: 46.88M Avg. open price: $58.16 Current price: $119.65 P/L: +105.74% Bought +10.10% shares Q3 2022	share	0.14%	46.88M	$58.16	$119.65	+105.74%	Bought +10.10% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.14% Portfolio value: 46.72M Avg. open price: $73.31 Current price: $73.54 P/L: +0.31% N/A Q3 2022	share	0.14%	46.72M	$73.31	$73.54	+0.31%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 46.56M Avg. open price: $156.66 Current price: $215.67 P/L: +37.66% Bought +25.07% shares Q3 2022	share	0.14%	46.56M	$156.66	$215.67	+37.66%	Bought +25.07% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.14% Portfolio value: 46.19M Avg. open price: $16.96 Current price: $21.29 P/L: +25.57% Bought +374.35% shares Q3 2022	share	0.14%	46.19M	$16.96	$21.29	+25.57%	Bought +374.35% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 45.76M Avg. open price: $14.24 Current price: $16.74 P/L: +17.57% Bought +73.27% shares Q3 2022	call	0.14%	45.76M	$14.24	$16.74	+17.57%	Bought +73.27% shares Q3 2022
AMERICAN EAGLE OUTFITTERS IN Portfolio share: 0.14% Portfolio value: 45.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.69% shares Q3 2022	share	0.14%	45.61M	N/A	N/A	N/A	Bought +17.69% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.14% Portfolio value: 44.61M Avg. open price: $138.59 Current price: $150.52 P/L: +8.61% Sold -53.24% shares Q3 2022	share	0.14%	44.61M	$138.59	$150.52	+8.61%	Sold -53.24% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.14% Portfolio value: 44.48M Avg. open price: $186.75 Current price: $340.29 P/L: +82.22% N/A Q3 2022	share	0.14%	44.48M	$186.75	$340.29	+82.22%	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.14% Portfolio value: 44.43M Avg. open price: $37.1 Current price: $46.86 P/L: +26.30% Bought +11994.18% shares Q3 2022	share	0.14%	44.43M	$37.1	$46.86	+26.30%	Bought +11994.18% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 44.13M Avg. open price: $46.18 Current price: $67.48 P/L: +46.12% Bought +65.53% shares Q3 2022	share	0.14%	44.13M	$46.18	$67.48	+46.12%	Bought +65.53% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 44.14M Avg. open price: $64.88 Current price: $87.98 P/L: +35.61% Bought +0.39% shares Q3 2022	share	0.14%	44.14M	$64.88	$87.98	+35.61%	Bought +0.39% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.14% Portfolio value: 44.11M Avg. open price: $48.75 Current price: $44.15 P/L: -9.43% Bought +106.36% shares Q3 2022	share	0.14%	44.11M	$48.75	$44.15	-9.43%	Bought +106.36% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 44.11M Avg. open price: $79.45 Current price: $95.15 P/L: +19.76% Sold -45.49% shares Q3 2022	share	0.14%	44.11M	$79.45	$95.15	+19.76%	Sold -45.49% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.13% Portfolio value: 43.64M Avg. open price: $38.35 Current price: $49.18 P/L: +28.25% Sold -25.01% shares Q3 2022	share	0.13%	43.64M	$38.35	$49.18	+28.25%	Sold -25.01% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.13% Portfolio value: 43.34M Avg. open price: $36.9 Current price: $44.93 P/L: +21.75% N/A Q3 2022	call	0.13%	43.34M	$36.9	$44.93	+21.75%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 43.35M Avg. open price: $102.6 Current price: $120.96 P/L: +17.90% Bought +1841.58% shares Q3 2022	share	0.13%	43.35M	$102.6	$120.96	+17.90%	Bought +1841.58% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 42.68M Avg. open price: $74.65 Current price: $166.46 P/L: +123.00% Sold -36.73% shares Q3 2022	share	0.13%	42.68M	$74.65	$166.46	+123.00%	Sold -36.73% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.13% Portfolio value: 42.57M Avg. open price: $61.46 Current price: $57.83 P/L: -5.90% Bought +12197.90% shares Q3 2022	share	0.13%	42.57M	$61.46	$57.83	-5.90%	Bought +12197.90% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.13% Portfolio value: 42.50M Avg. open price: $33.52 Current price: $54.12 P/L: +61.47% Sold -33.43% shares Q3 2022	share	0.13%	42.50M	$33.52	$54.12	+61.47%	Sold -33.43% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.13% Portfolio value: 42.19M Avg. open price: $57.96 Current price: $131.93 P/L: +127.61% N/A Q3 2022	share	0.13%	42.19M	$57.96	$131.93	+127.61%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 42.05M Avg. open price: $185.35 Current price: $211.93 P/L: +14.34% Sold -2.54% shares Q3 2022	share	0.13%	42.05M	$185.35	$211.93	+14.34%	Sold -2.54% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 41.96M Avg. open price: $318.51 Current price: $169.99 P/L: -46.63% Bought +199.65% shares Q3 2022	put	0.13%	41.96M	$318.51	$169.99	-46.63%	Bought +199.65% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 41.96M Avg. open price: $76.23 Current price: $122.96 P/L: +61.31% Bought +36.15% shares Q3 2022	put	0.13%	41.96M	$76.23	$122.96	+61.31%	Bought +36.15% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 41.88M Avg. open price: $85.72 Current price: $73.88 P/L: -13.81% Bought +115.12% shares Q3 2022	share	0.13%	41.88M	$85.72	$73.88	-13.81%	Bought +115.12% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.13% Portfolio value: 41.50M Avg. open price: $9.82 Current price: $21.26 P/L: +116.57% Bought +113.99% shares Q3 2022	share	0.13%	41.50M	$9.82	$21.26	+116.57%	Bought +113.99% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 41.45M Avg. open price: $170.04 Current price: $182.45 P/L: +7.30% Bought +288.81% shares Q3 2022	call	0.13%	41.45M	$170.04	$182.45	+7.30%	Bought +288.81% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 41.31M Avg. open price: $51.14 Current price: $37.24 P/L: -27.19% N/A Q3 2022	share	0.13%	41.31M	$51.14	$37.24	-27.19%	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.13% Portfolio value: 41.27M Avg. open price: $79.5 Current price: $103.36 P/L: +30.01% Bought +4434.19% shares Q3 2022	share	0.13%	41.27M	$79.5	$103.36	+30.01%	Bought +4434.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 40.99M Avg. open price: $71.44 Current price: $73.62 P/L: +3.05% Bought +326.62% shares Q3 2022	share	0.13%	40.99M	$71.44	$73.62	+3.05%	Bought +326.62% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.13% Portfolio value: 40.96M Avg. open price: $29.31 Current price: $42.35 P/L: +44.51% Sold -11.76% shares Q3 2022	share	0.13%	40.96M	$29.31	$42.35	+44.51%	Sold -11.76% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 40.78M Avg. open price: $76.23 Current price: $122.96 P/L: +61.31% Bought +2342.98% shares Q3 2022	share	0.13%	40.78M	$76.23	$122.96	+61.31%	Bought +2342.98% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.12% Portfolio value: 40.66M Avg. open price: $26.09 Current price: $106.74 P/L: +309.08% Bought +22.94% shares Q3 2022	share	0.12%	40.66M	$26.09	$106.74	+309.08%	Bought +22.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 40.53M Avg. open price: $86.5 Current price: $369.29 P/L: +326.95% Sold -73.88% shares Q3 2022	share	0.12%	40.53M	$86.5	$369.29	+326.95%	Sold -73.88% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.12% Portfolio value: 40.19M Avg. open price: $40.53 Current price: $59.18 P/L: +46.01% Bought +77.23% shares Q3 2022	share	0.12%	40.19M	$40.53	$59.18	+46.01%	Bought +77.23% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 40.14M Avg. open price: $129.49 Current price: $233.25 P/L: +80.13% Bought +1140.36% shares Q3 2022	share	0.12%	40.14M	$129.49	$233.25	+80.13%	Bought +1140.36% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.12% Portfolio value: 40.07M Avg. open price: $59.17 Current price: $50.39 P/L: -14.83% Sold -30.95% shares Q3 2022	share	0.12%	40.07M	$59.17	$50.39	-14.83%	Sold -30.95% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.12% Portfolio value: 39.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.73% shares Q3 2022	share	0.12%	39.87M	N/A	N/A	N/A	Bought +97.73% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.12% Portfolio value: 39.61M Avg. open price: $73.7 Current price: $36.07 P/L: -51.06% Bought +123.40% shares Q3 2022	call	0.12%	39.61M	$73.7	$36.07	-51.06%	Bought +123.40% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.12% Portfolio value: 39.42M Avg. open price: $82.61 Current price: $106.98 P/L: +29.49% Bought +19.40% shares Q3 2022	share	0.12%	39.42M	$82.61	$106.98	+29.49%	Bought +19.40% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.12% Portfolio value: 39.37M Avg. open price: $88.6 Current price: $137.93 P/L: +55.68% Bought +162.63% shares Q3 2022	share	0.12%	39.37M	$88.6	$137.93	+55.68%	Bought +162.63% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.12% Portfolio value: 38.96M Avg. open price: $31.7 Current price: $81.78 P/L: +157.94% Bought +70.02% shares Q3 2022	share	0.12%	38.96M	$31.7	$81.78	+157.94%	Bought +70.02% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.12% Portfolio value: 38.91M Avg. open price: $199.65 Current price: $238.34 P/L: +19.38% N/A Q3 2022	share	0.12%	38.91M	$199.65	$238.34	+19.38%	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.12% Portfolio value: 38.66M Avg. open price: $83.09 Current price: $80.39 P/L: -3.25% Bought +9.26% shares Q3 2022	share	0.12%	38.66M	$83.09	$80.39	-3.25%	Bought +9.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 38.12M Avg. open price: $129.79 Current price: $178.78 P/L: +37.74% Bought +110.46% shares Q3 2022	put	0.12%	38.12M	$129.79	$178.78	+37.74%	Bought +110.46% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.12% Portfolio value: 37.95M Avg. open price: $146.96 Current price: $181.11 P/L: +23.24% Bought +2234.60% shares Q3 2022	share	0.12%	37.95M	$146.96	$181.11	+23.24%	Bought +2234.60% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.12% Portfolio value: 37.86M Avg. open price: $71.57 Current price: $83.95 P/L: +17.30% Bought +30.89% shares Q3 2022	share	0.12%	37.86M	$71.57	$83.95	+17.30%	Bought +30.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 37.89M Avg. open price: $104.12 Current price: $131.37 P/L: +26.17% Bought +109.23% shares Q3 2022	call	0.12%	37.89M	$104.12	$131.37	+26.17%	Bought +109.23% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.12% Portfolio value: 37.84M Avg. open price: $20.49 Current price: $22.57 P/L: +10.18% Bought +29.00% shares Q3 2022	share	0.12%	37.84M	$20.49	$22.57	+10.18%	Bought +29.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.12% Portfolio value: 37.80M Avg. open price: $26.68 Current price: $29.08 P/L: +9.00% N/A Q3 2022	share	0.12%	37.80M	$26.68	$29.08	+9.00%	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.12% Portfolio value: 37.74M Avg. open price: $31.25 Current price: $38.48 P/L: +23.13% Bought +6.18% shares Q3 2022	share	0.12%	37.74M	$31.25	$38.48	+23.13%	Bought +6.18% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.12% Portfolio value: 37.59M Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% Bought +3403.49% shares Q3 2022	share	0.12%	37.59M	$11.67	$14.83	+27.08%	Bought +3403.49% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.11% Portfolio value: 37.45M Avg. open price: $53.73 Current price: $107.51 P/L: +100.09% Bought +17983.91% shares Q3 2022	share	0.11%	37.45M	$53.73	$107.51	+100.09%	Bought +17983.91% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.11% Portfolio value: 37.44M Avg. open price: $22.42 Current price: $29.23 P/L: +30.39% Bought +353.46% shares Q3 2022	share	0.11%	37.44M	$22.42	$29.23	+30.39%	Bought +353.46% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.11% Portfolio value: 37.14M Avg. open price: $180.67 Current price: $120.81 P/L: -33.13% Bought +5675.31% shares Q3 2022	share	0.11%	37.14M	$180.67	$120.81	-33.13%	Bought +5675.31% shares Q3 2022
MONGODB INC Portfolio share: 0.11% Portfolio value: 37.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.95% shares Q3 2022	share	0.11%	37.08M	N/A	N/A	N/A	Bought +20.95% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 37.06M Avg. open price: $20.4 Current price: $17.33 P/L: -15.05% Bought +21.48% shares Q3 2022	share	0.11%	37.06M	$20.4	$17.33	-15.05%	Bought +21.48% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.11% Portfolio value: 37.02M Avg. open price: $234 Current price: $221.21 P/L: -5.47% Bought +122.22% shares Q3 2022	put	0.11%	37.02M	$234	$221.21	-5.47%	Bought +122.22% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.11% Portfolio value: 37.02M Avg. open price: $73.89 Current price: $83.65 P/L: +13.20% Bought +1171.85% shares Q3 2022	share	0.11%	37.02M	$73.89	$83.65	+13.20%	Bought +1171.85% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.11% Portfolio value: 36.93M Avg. open price: $43.27 Current price: $49.71 P/L: +14.89% Bought +61.80% shares Q3 2022	share	0.11%	36.93M	$43.27	$49.71	+14.89%	Bought +61.80% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.11% Portfolio value: 36.83M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.11%	36.83M	N/A	$51.99	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.11% Portfolio value: 36.74M Avg. open price: $32.54 Current price: $80.19 P/L: +146.46% Sold -14.15% shares Q3 2022	share	0.11%	36.74M	$32.54	$80.19	+146.46%	Sold -14.15% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.11% Portfolio value: 36.37M Avg. open price: $23.1 Current price: $38.25 P/L: +65.62% Bought +23.70% shares Q3 2022	share	0.11%	36.37M	$23.1	$38.25	+65.62%	Bought +23.70% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.11% Portfolio value: 36.17M Avg. open price: $24.82 Current price: $19.42 P/L: -21.75% Bought +71.04% shares Q3 2022	share	0.11%	36.17M	$24.82	$19.42	-21.75%	Bought +71.04% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.11% Portfolio value: 36.01M Avg. open price: $144.86 Current price: $119.97 P/L: -17.18% Sold -52.50% shares Q3 2022	share	0.11%	36.01M	$144.86	$119.97	-17.18%	Sold -52.50% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 35.69M Avg. open price: $66.18 Current price: $129.23 P/L: +95.27% Bought +24.56% shares Q3 2022	share	0.11%	35.69M	$66.18	$129.23	+95.27%	Bought +24.56% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 35.67M Avg. open price: $79.83 Current price: $150.62 P/L: +88.68% Sold -64.53% shares Q3 2022	share	0.11%	35.67M	$79.83	$150.62	+88.68%	Sold -64.53% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.11% Portfolio value: 35.66M Avg. open price: $51.25 Current price: $42.47 P/L: -17.13% Bought +2120.37% shares Q3 2022	share	0.11%	35.66M	$51.25	$42.47	-17.13%	Bought +2120.37% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.11% Portfolio value: 35.61M Avg. open price: $27.42 Current price: $23.93 P/L: -12.72% Bought +110.68% shares Q3 2022	share	0.11%	35.61M	$27.42	$23.93	-12.72%	Bought +110.68% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 35.41M Avg. open price: $59.11 Current price: $81.24 P/L: +37.45% Sold -58.56% shares Q3 2022	share	0.11%	35.41M	$59.11	$81.24	+37.45%	Sold -58.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 35.43M Avg. open price: $55.14 Current price: $80.7 P/L: +46.36% Sold -36.57% shares Q3 2022	put	0.11%	35.43M	$55.14	$80.7	+46.36%	Sold -36.57% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.11% Portfolio value: 35.35M Avg. open price: $71.57 Current price: $75.56 P/L: +5.58% Sold -14.48% shares Q3 2022	share	0.11%	35.35M	$71.57	$75.56	+5.58%	Sold -14.48% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.11% Portfolio value: 35.30M Avg. open price: $62.22 Current price: $40.3 P/L: -35.23% Bought +125.66% shares Q3 2022	share	0.11%	35.30M	$62.22	$40.3	-35.23%	Bought +125.66% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 35.27M Avg. open price: $77.59 Current price: $137.18 P/L: +76.81% Sold -4.79% shares Q3 2022	share	0.11%	35.27M	$77.59	$137.18	+76.81%	Sold -4.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.11% Portfolio value: 35.23M Avg. open price: $25.3 Current price: $12.85 P/L: -49.20% N/A Q3 2022	share	0.11%	35.23M	$25.3	$12.85	-49.20%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 35.06M Avg. open price: $170.04 Current price: $182.45 P/L: +7.30% Bought +15.96% shares Q3 2022	put	0.11%	35.06M	$170.04	$182.45	+7.30%	Bought +15.96% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.11% Portfolio value: 35.08M Avg. open price: $991.98 Current price: $1,454.37 P/L: +46.61% Bought +321.15% shares Q3 2022	share	0.11%	35.08M	$991.98	$1,454.37	+46.61%	Bought +321.15% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 34.88M Avg. open price: $40.59 Current price: $39.09 P/L: -3.71% Bought +33.33% shares Q3 2022	call	0.11%	34.88M	$40.59	$39.09	-3.71%	Bought +33.33% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.11% Portfolio value: 34.69M Avg. open price: $151.07 Current price: $223.68 P/L: +48.07% Bought +914.47% shares Q3 2022	share	0.11%	34.69M	$151.07	$223.68	+48.07%	Bought +914.47% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.11% Portfolio value: 34.52M Avg. open price: $36.19 Current price: $43.31 P/L: +19.67% Bought +141.58% shares Q3 2022	share	0.11%	34.52M	$36.19	$43.31	+19.67%	Bought +141.58% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.11% Portfolio value: 34.47M Avg. open price: $44.68 Current price: $71.36 P/L: +59.70% Bought +40.12% shares Q3 2022	share	0.11%	34.47M	$44.68	$71.36	+59.70%	Bought +40.12% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.11% Portfolio value: 34.40M Avg. open price: $18.49 Current price: $45.72 P/L: +147.33% N/A Q3 2022	share	0.11%	34.40M	$18.49	$45.72	+147.33%	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.11% Portfolio value: 34.29M Avg. open price: $138.5 Current price: $62.7 P/L: -54.73% N/A Q3 2022	share	0.11%	34.29M	$138.5	$62.7	-54.73%	N/A Q3 2022

Showing TOP 250 BALYASNY ASSET MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BALYASNY ASSET MANAGEMENT L.P.?

The biggest position of the BALYASNY ASSET MANAGEMENT L.P. is SPDR S&P 500 ETF Trust (SPY) with 1.97% portfolio share worth of 641.81M US dollars.

Top 5 BALYASNY ASSET MANAGEMENT L.P.'s holdings represent 5.69% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 1.97%
SPDR S&P 500 ETF Trust (SPY) – 1.26%
Zendesk, Inc. (ZEN) – 0.92%
Eaton Corporation plc (ETN) – 0.8%
Union Pacific Corporation (UNP) – 0.74%

Who is the portfolio manager of BALYASNY ASSET MANAGEMENT L.P.?

The portfolio manager of the BALYASNY ASSET MANAGEMENT L.P. is Dmitry Balyasny.

What is the total asset value of the BALYASNY ASSET MANAGEMENT L.P. portfolio?

BALYASNY ASSET MANAGEMENT L.P. total asset value (portfolio value) is 32.6B US dollars.

Who is Dmitry Balyasny?

Dmitry Balyasny is the portfolio manager of the BALYASNY ASSET MANAGEMENT L.P..

What is Dmitry Balyasny (BALYASNY ASSET MANAGEMENT L.P.) fund performance?

BALYASNY ASSET MANAGEMENT L.P.'s quarterly performance is -4.58%, annualy -40.55%. In the past 3 years, the value of Dmitry Balyasny's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -5%.

What is the BALYASNY ASSET MANAGEMENT L.P. CIK?

BALYASNY ASSET MANAGEMENT L.P.'s Central Index Key is 0001218710 .

BALYASNY ASSET MANAGEMENT L.P.

Dmitry Balyasny Portfolio

BALYASNY ASSET MANAGEMENT L.P. portfolio value:

BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:

BALYASNY ASSET MANAGEMENT L.P. 1 year portfolio value change:

BALYASNY ASSET MANAGEMENT L.P. 3 years portfolio value change:

BALYASNY ASSET MANAGEMENT L.P. 5 years portfolio value change: