BRIDGEWATER ASSOCIATES, LP

Ray Dalio Portfolio

BRIDGEWATER ASSOCIATES, LP is an investment fund managing more than 19.75B US dollars ran by Ray Dalio. The largest holdings include The Procter & Gamble Company, Johnson & Johnson and PepsiCo. In Q3 2022 the fund bought assets of total value of 1.01B US dollars and sold assets of total value of 4.73B US dollars.

$19.75B

portfolio value

-13.80%

quarter

-35.06%

1 year

-44.65%

3 years

-25.57%

5 years

BRIDGEWATER ASSOCIATES, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	905678000	670164000
Q2 2016	750514000	645442000
Q3 2016	2805459000	655466000
Q4 2016	1253086000	912192000
Q1 2017	450265000	2156666000
Q2 2017	2665265000	538486000
Q3 2017	4428852000	451078000
Q4 2017	505400000	3187881000
Q1 2018	1011051000	2749373000
Q2 2018	904269000	1314271000
Q3 2018	538902000	866364000
Q4 2018	2341568000	1091950000
Q1 2019	7083783000	1658865000
Q2 2019	1325635000	4938709000
Q3 2019	1066252000	2511111000
Q4 2019	1036345000	2618993000
Q1 2020	197664000	4975631000
Q2 2020	2415837000	1491181000
Q3 2020	2937763000	669246000
Q4 2020	3845936000	618785000
Q1 2021	2299873000	2507243000
Q2 2021	5276635000	1047380000
Q3 2021	3949120000	1259448000
Q4 2021	2137317000	3201652000
Q1 2022	8449913000	920186000
Q2 2022	3865125000	4993210000
Q3 2022	1005906000	4731261000

BRIDGEWATER ASSOCIATES, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.23% Portfolio value: 835.20M Avg. open price: $140.04 Current price: $149.09 P/L: +6.46% Sold -1.95% shares Q3 2022	share	4.23%	835.20M	$140.04	$149.09	+6.46%	Sold -1.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.90% Portfolio value: 769.83M Avg. open price: $162.26 Current price: $178.78 P/L: +10.18% Bought +8.77% shares Q3 2022	share	3.90%	769.83M	$162.26	$178.78	+10.18%	Bought +8.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.32% Portfolio value: 656.54M Avg. open price: $148.94 Current price: $183.12 P/L: +22.95% Bought +5.58% shares Q3 2022	share	3.32%	656.54M	$148.94	$183.12	+22.95%	Bought +5.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.25% Portfolio value: 642.39M Avg. open price: $53.18 Current price: $63.47 P/L: +19.36% Bought +5.97% shares Q3 2022	share	3.25%	642.39M	$53.18	$63.47	+19.36%	Bought +5.97% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.24% Portfolio value: 640.42M Avg. open price: $49.38 Current price: $48.11 P/L: -2.58% Sold -2.66% shares Q3 2022	share	3.24%	640.42M	$49.38	$48.11	-2.58%	Sold -2.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.19% Portfolio value: 630.69M Avg. open price: $323.43 Current price: $401.35 P/L: +24.09% Bought +3.58% shares Q3 2022	share	3.19%	630.69M	$323.43	$401.35	+24.09%	Bought +3.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.87% Portfolio value: 566.50M Avg. open price: $384.97 Current price: $488.66 P/L: +26.93% Sold -0.95% shares Q3 2022	share	2.87%	566.50M	$384.97	$488.66	+26.93%	Sold -0.95% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.73% Portfolio value: 538.76M Avg. open price: $38.34 Current price: $40.26 P/L: +5.00% Sold -4.33% shares Q3 2022	share	2.73%	538.76M	$38.34	$40.26	+5.00%	Sold -4.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.65% Portfolio value: 522.69M Avg. open price: $138.28 Current price: $151.65 P/L: +9.67% Sold -14.21% shares Q3 2022	share	2.65%	522.69M	$138.28	$151.65	+9.67%	Sold -14.21% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.65% Portfolio value: 522.66M Avg. open price: $238.17 Current price: $400.01 P/L: +67.95% Sold -20.61% shares Q3 2022	share	2.65%	522.66M	$238.17	$400.01	+67.95%	Sold -20.61% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.47% Portfolio value: 487.73M Avg. open price: $229.51 Current price: $271.59 P/L: +18.33% Bought +2.04% shares Q3 2022	share	2.47%	487.73M	$229.51	$271.59	+18.33%	Bought +2.04% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 1.60% Portfolio value: 317.06M Avg. open price: $73.67 Current price: $87.8 P/L: +19.19% Bought +5.23% shares Q3 2022	share	1.60%	317.06M	$73.67	$87.8	+19.19%	Bought +5.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.51% Portfolio value: 298.01M Avg. open price: $118.39 Current price: $105.38 P/L: -10.99% Bought +10.00% shares Q3 2022	share	1.51%	298.01M	$118.39	$105.38	-10.99%	Bought +10.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.49% Portfolio value: 293.71M Avg. open price: $84.81 Current price: $102.01 P/L: +20.28% Sold -2.11% shares Q3 2022	share	1.49%	293.71M	$84.81	$102.01	+20.28%	Sold -2.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.28% Portfolio value: 252.59M Avg. open price: $97.26 Current price: $103.55 P/L: +6.47% Sold -7.55% shares Q3 2022	share	1.28%	252.59M	$97.26	$103.55	+6.47%	Sold -7.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.09% Portfolio value: 216.17M Avg. open price: $205.64 Current price: $213.68 P/L: +3.91% Bought +147.46% shares Q3 2022	share	1.09%	216.17M	$205.64	$213.68	+3.91%	Bought +147.46% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.02% Portfolio value: 201.41M Avg. open price: $132.1 Current price: $164.39 P/L: +24.45% Sold -0.32% shares Q3 2022	share	1.02%	201.41M	$132.1	$164.39	+24.45%	Sold -0.32% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.96% Portfolio value: 189.07M Avg. open price: $60.76 Current price: $67.43 P/L: +10.97% Bought +203.04% shares Q3 2022	share	0.96%	189.07M	$60.76	$67.43	+10.97%	Bought +203.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.95% Portfolio value: 187.50M Avg. open price: $164.95 Current price: $154.93 P/L: -6.07% Sold -19.01% shares Q3 2022	share	0.95%	187.50M	$164.95	$154.93	-6.07%	Sold -19.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.86% Portfolio value: 170.70M Avg. open price: $76.62 Current price: $77.12 P/L: +0.66% Bought +6.10% shares Q3 2022	share	0.86%	170.70M	$76.62	$77.12	+0.66%	Bought +6.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.83% Portfolio value: 164.12M Avg. open price: $347.71 Current price: $356.09 P/L: +2.41% Bought +18.95% shares Q3 2022	share	0.83%	164.12M	$347.71	$356.09	+2.41%	Bought +18.95% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.75% Portfolio value: 148.52M Avg. open price: $209 Current price: $245.93 P/L: +17.67% Sold -1.86% shares Q3 2022	share	0.75%	148.52M	$209	$245.93	+17.67%	Sold -1.86% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.75% Portfolio value: 147.53M Avg. open price: $266.66 Current price: $231.47 P/L: -13.20% Bought +11.55% shares Q3 2022	share	0.75%	147.53M	$266.66	$231.47	-13.20%	Bought +11.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 140.19M Avg. open price: $2,567.08 Current price: $99.48 P/L: -96.12% Bought +48.96% shares Q3 2022	share	0.71%	140.19M	$2,567.08	$99.48	-96.12%	Bought +48.96% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.66% Portfolio value: 130.67M Avg. open price: $1,497.31 Current price: $1,570.61 P/L: +4.90% Sold -4.09% shares Q3 2022	share	0.66%	130.67M	$1,497.31	$1,570.61	+4.90%	Sold -4.09% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.65% Portfolio value: 128.93M Avg. open price: $59.07 Current price: $86.3 P/L: +46.10% Sold -5.46% shares Q3 2022	share	0.65%	128.93M	$59.07	$86.3	+46.10%	Sold -5.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.64% Portfolio value: 126.2M Avg. open price: $76.74 Current price: $110.01 P/L: +43.35% Bought +11.15% shares Q3 2022	share	0.64%	126.2M	$76.74	$110.01	+43.35%	Bought +11.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 124.21M Avg. open price: $50.75 Current price: $50.73 P/L: -0.04% Sold -5.94% shares Q3 2022	share	0.63%	124.21M	$50.75	$50.73	-0.04%	Sold -5.94% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.62% Portfolio value: 123.39M Avg. open price: $240.89 Current price: $237.9 P/L: -1.24% Sold -3.15% shares Q3 2022	share	0.62%	123.39M	$240.89	$237.9	-1.24%	Sold -3.15% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.62% Portfolio value: 122.25M Avg. open price: $265.02 Current price: $269.72 P/L: +1.78% Bought +8.86% shares Q3 2022	share	0.62%	122.25M	$265.02	$269.72	+1.78%	Bought +8.86% shares Q3 2022
iShares MBS ETF Portfolio share: 0.61% Portfolio value: 119.69M Avg. open price: $101.19 Current price: $93.8 P/L: -7.30% Bought +8.57% shares Q3 2022	share	0.61%	119.69M	$101.19	$93.8	-7.30%	Bought +8.57% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.60% Portfolio value: 118.89M Avg. open price: $70.74 Current price: $85.13 P/L: +20.35% Bought +0.04% shares Q3 2022	share	0.60%	118.89M	$70.74	$85.13	+20.35%	Bought +0.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 112.42M Avg. open price: $204.28 Current price: $122.43 P/L: -40.07% Bought +41.24% shares Q3 2022	share	0.57%	112.42M	$204.28	$122.43	-40.07%	Bought +41.24% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.56% Portfolio value: 111.11M Avg. open price: $77.54 Current price: $102.17 P/L: +31.77% Sold -4.92% shares Q3 2022	share	0.56%	111.11M	$77.54	$102.17	+31.77%	Sold -4.92% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.55% Portfolio value: 108.23M Avg. open price: $148.63 Current price: $116.92 P/L: -21.33% Sold -19.46% shares Q3 2022	share	0.55%	108.23M	$148.63	$116.92	-21.33%	Sold -19.46% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.54% Portfolio value: 107.45M Avg. open price: $132.96 Current price: $137.17 P/L: +3.17% Bought +5.86% shares Q3 2022	share	0.54%	107.45M	$132.96	$137.17	+3.17%	Bought +5.86% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 103.7M Avg. open price: $105.91 Current price: $108.49 P/L: +2.43% Sold -0.39% shares Q3 2022	share	0.52%	103.7M	$105.91	$108.49	+2.43%	Sold -0.39% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.51% Portfolio value: 100.15M Avg. open price: $39.58 Current price: $45.42 P/L: +14.76% Bought +11.73% shares Q3 2022	share	0.51%	100.15M	$39.58	$45.42	+14.76%	Bought +11.73% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.51% Portfolio value: 99.92M Avg. open price: $29.51 Current price: $46.07 P/L: +56.11% Bought +8.91% shares Q3 2022	share	0.51%	99.92M	$29.51	$46.07	+56.11%	Bought +8.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 99.31M Avg. open price: $69.22 Current price: $106.85 P/L: +54.36% Sold -40.41% shares Q3 2022	share	0.50%	99.31M	$69.22	$106.85	+54.36%	Sold -40.41% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.48% Portfolio value: 95.65M Avg. open price: $142.2 Current price: $233.25 P/L: +64.02% Bought +1.39% shares Q3 2022	share	0.48%	95.65M	$142.2	$233.25	+64.02%	Bought +1.39% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.48% Portfolio value: 94.19M Avg. open price: $246.32 Current price: $167.24 P/L: -32.10% Bought +14.81% shares Q3 2022	share	0.48%	94.19M	$246.32	$167.24	-32.10%	Bought +14.81% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.47% Portfolio value: 93.43M Avg. open price: $87.5 Current price: $73.85 P/L: -15.60% Bought +13.60% shares Q3 2022	share	0.47%	93.43M	$87.5	$73.85	-15.60%	Bought +13.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.47% Portfolio value: 93.40M Avg. open price: $184.93 Current price: $369.29 P/L: +99.69% Bought +41.02% shares Q3 2022	share	0.47%	93.40M	$184.93	$369.29	+99.69%	Bought +41.02% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.47% Portfolio value: 92.92M Avg. open price: $27.96 Current price: $12.8 P/L: -54.23% Bought +6.63% shares Q3 2022	share	0.47%	92.92M	$27.96	$12.8	-54.23%	Bought +6.63% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.46% Portfolio value: 91.82M Avg. open price: $170.83 Current price: $382.44 P/L: +123.87% Sold -5.18% shares Q3 2022	share	0.46%	91.82M	$170.83	$382.44	+123.87%	Sold -5.18% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.45% Portfolio value: 89.28M Avg. open price: $239.26 Current price: $246.21 P/L: +2.90% Sold -10.48% shares Q3 2022	share	0.45%	89.28M	$239.26	$246.21	+2.90%	Sold -10.48% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.44% Portfolio value: 87.89M Avg. open price: $201.75 Current price: $254.86 P/L: +26.33% Sold -7.52% shares Q3 2022	share	0.44%	87.89M	$201.75	$254.86	+26.33%	Sold -7.52% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.43% Portfolio value: 85.46M Avg. open price: $110.64 Current price: $147.84 P/L: +33.63% Sold -1.58% shares Q3 2022	share	0.43%	85.46M	$110.64	$147.84	+33.63%	Sold -1.58% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.41% Portfolio value: 81.18M Avg. open price: $34.79 Current price: $39.62 P/L: +13.87% Sold -14.41% shares Q3 2022	share	0.41%	81.18M	$34.79	$39.62	+13.87%	Sold -14.41% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.39% Portfolio value: 76.92M Avg. open price: $51.75 Current price: $55.43 P/L: +7.11% Bought +5.06% shares Q3 2022	share	0.39%	76.92M	$51.75	$55.43	+7.11%	Bought +5.06% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.38% Portfolio value: 75.40M Avg. open price: $31.76 Current price: $22.11 P/L: -30.38% Bought +0.28% shares Q3 2022	share	0.38%	75.40M	$31.76	$22.11	-30.38%	Bought +0.28% shares Q3 2022
iShares Gold Trust Portfolio share: 0.38% Portfolio value: 74.54M Avg. open price: $25.93 Current price: $33.51 P/L: +29.23% Sold -0.22% shares Q3 2022	share	0.38%	74.54M	$25.93	$33.51	+29.23%	Sold -0.22% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.38% Portfolio value: 74.45M Avg. open price: $171.76 Current price: $98.51 P/L: -42.65% Sold -8.12% shares Q3 2022	share	0.38%	74.45M	$171.76	$98.51	-42.65%	Sold -8.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.38% Portfolio value: 74.29M Avg. open price: $153.32 Current price: $250.2 P/L: +63.19% Bought +156.34% shares Q3 2022	share	0.38%	74.29M	$153.32	$250.2	+63.19%	Bought +156.34% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.37% Portfolio value: 72.49M Avg. open price: $65.91 Current price: $77.66 P/L: +17.83% Sold -8.43% shares Q3 2022	share	0.37%	72.49M	$65.91	$77.66	+17.83%	Sold -8.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.36% Portfolio value: 71.58M Avg. open price: $562.93 Current price: $557.21 P/L: -1.02% Bought +128.77% shares Q3 2022	share	0.36%	71.58M	$562.93	$557.21	-1.02%	Bought +128.77% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.36% Portfolio value: 70.66M Avg. open price: $33.37 Current price: $16.43 P/L: -50.77% Bought +30.60% shares Q3 2022	share	0.36%	70.66M	$33.37	$16.43	-50.77%	Bought +30.60% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.36% Portfolio value: 70.29M Avg. open price: $27.76 Current price: $32.7 P/L: +17.79% Bought +5.26% shares Q3 2022	share	0.36%	70.29M	$27.76	$32.7	+17.79%	Bought +5.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 68.63M Avg. open price: $151.88 Current price: $123.3 P/L: -18.82% Bought +24.23% shares Q3 2022	share	0.35%	68.63M	$151.88	$123.3	-18.82%	Bought +24.23% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.35% Portfolio value: 68.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.29% shares Q3 2022	share	0.35%	68.49M	N/A	N/A	N/A	Bought +15.29% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.35% Portfolio value: 68.37M Avg. open price: $190.65 Current price: $235.35 P/L: +23.44% Sold -24.92% shares Q3 2022	share	0.35%	68.37M	$190.65	$235.35	+23.44%	Sold -24.92% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.34% Portfolio value: 67.31M Avg. open price: $2,286.55 Current price: $2,056.52 P/L: -10.06% Sold -9.16% shares Q3 2022	share	0.34%	67.31M	$2,286.55	$2,056.52	-10.06%	Sold -9.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 66.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.27% shares Q3 2022	share	0.34%	66.76M	N/A	N/A	N/A	Sold -56.27% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.33% Portfolio value: 64.94M Avg. open price: $340.11 Current price: $284.78 P/L: -16.27% Bought +23.86% shares Q3 2022	share	0.33%	64.94M	$340.11	$284.78	-16.27%	Bought +23.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 64.20M Avg. open price: $58.65 Current price: $80.7 P/L: +37.61% Bought +18.99% shares Q3 2022	share	0.33%	64.20M	$58.65	$80.7	+37.61%	Bought +18.99% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.32% Portfolio value: 63.13M Avg. open price: $67.33 Current price: $64.77 P/L: -3.80% Sold -3.63% shares Q3 2022	share	0.32%	63.13M	$67.33	$64.77	-3.80%	Sold -3.63% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.31% Portfolio value: 61.51M Avg. open price: $114.12 Current price: $129.23 P/L: +13.25% Sold -13.00% shares Q3 2022	share	0.31%	61.51M	$114.12	$129.23	+13.25%	Sold -13.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.30% Portfolio value: 59.84M Avg. open price: $37.66 Current price: $28.44 P/L: -24.48% Bought +43.54% shares Q3 2022	share	0.30%	59.84M	$37.66	$28.44	-24.48%	Bought +43.54% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.30% Portfolio value: 58.81M Avg. open price: $60.51 Current price: $47.71 P/L: -21.15% Bought +44.58% shares Q3 2022	share	0.30%	58.81M	$60.51	$47.71	-21.15%	Bought +44.58% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.29% Portfolio value: 58.23M Avg. open price: $221.22 Current price: $219.35 P/L: -0.85% Bought +9.82% shares Q3 2022	share	0.29%	58.23M	$221.22	$219.35	-0.85%	Bought +9.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 58.17M Avg. open price: $116.43 Current price: $73.62 P/L: -36.77% Sold -46.66% shares Q3 2022	share	0.29%	58.17M	$116.43	$73.62	-36.77%	Sold -46.66% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.29% Portfolio value: 57.37M Avg. open price: $114.38 Current price: $127.24 P/L: +11.24% Bought +2.40% shares Q3 2022	share	0.29%	57.37M	$114.38	$127.24	+11.24%	Bought +2.40% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.29% Portfolio value: 56.37M Avg. open price: $233.63 Current price: $180.38 P/L: -22.79% Bought +0.13% shares Q3 2022	share	0.29%	56.37M	$233.63	$180.38	-22.79%	Bought +0.13% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.28% Portfolio value: 56.18M Avg. open price: $121.2 Current price: $150.62 P/L: +24.28% Sold -13.03% shares Q3 2022	share	0.28%	56.18M	$121.2	$150.62	+24.28%	Sold -13.03% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.27% Portfolio value: 52.8M Avg. open price: $60.18 Current price: $73.35 P/L: +21.88% Bought +9.11% shares Q3 2022	share	0.27%	52.8M	$60.18	$73.35	+21.88%	Bought +9.11% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.26% Portfolio value: 50.84M Avg. open price: $334.68 Current price: $289.45 P/L: -13.51% Bought +41.43% shares Q3 2022	share	0.26%	50.84M	$334.68	$289.45	-13.51%	Bought +41.43% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.26% Portfolio value: 50.63M Avg. open price: $81.51 Current price: $51.3 P/L: -37.06% Bought +8.36% shares Q3 2022	share	0.26%	50.63M	$81.51	$51.3	-37.06%	Bought +8.36% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.25% Portfolio value: 50.19M Avg. open price: $454.18 Current price: $116.56 P/L: -74.34% Sold -1.54% shares Q3 2022	share	0.25%	50.19M	$454.18	$116.56	-74.34%	Sold -1.54% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.25% Portfolio value: 49.23M Avg. open price: $89.16 Current price: $80.39 P/L: -9.83% Sold -1.86% shares Q3 2022	share	0.25%	49.23M	$89.16	$80.39	-9.83%	Sold -1.86% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 47.88M Avg. open price: $188.86 Current price: $215.43 P/L: +14.07% Bought +122.46% shares Q3 2022	share	0.24%	47.88M	$188.86	$215.43	+14.07%	Bought +122.46% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.24% Portfolio value: 47.52M Avg. open price: $38.78 Current price: $32.56 P/L: -16.05% Bought +27.74% shares Q3 2022	share	0.24%	47.52M	$38.78	$32.56	-16.05%	Bought +27.74% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 47.48M Avg. open price: $255.62 Current price: $317.6 P/L: +24.25% Sold -24.48% shares Q3 2022	share	0.24%	47.48M	$255.62	$317.6	+24.25%	Sold -24.48% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.24% Portfolio value: 47.44M Avg. open price: $96.15 Current price: $171.25 P/L: +78.10% Bought +0.65% shares Q3 2022	share	0.24%	47.44M	$96.15	$171.25	+78.10%	Bought +0.65% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.24% Portfolio value: 46.97M Avg. open price: $549.44 Current price: $422.3 P/L: -23.14% Bought +5.08% shares Q3 2022	share	0.24%	46.97M	$549.44	$422.3	-23.14%	Bought +5.08% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.24% Portfolio value: 46.67M Avg. open price: $233.33 Current price: $327.39 P/L: +40.31% Sold -26.74% shares Q3 2022	share	0.24%	46.67M	$233.33	$327.39	+40.31%	Sold -26.74% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 45.89M Avg. open price: $49.09 Current price: $47.19 P/L: -3.86% Sold -14.65% shares Q3 2022	share	0.23%	45.89M	$49.09	$47.19	-3.86%	Sold -14.65% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.23% Portfolio value: 45.82M Avg. open price: $29.26 Current price: $24.89 P/L: -14.94% Bought +5.26% shares Q3 2022	share	0.23%	45.82M	$29.26	$24.89	-14.94%	Bought +5.26% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 45.79M Avg. open price: $100.99 Current price: $73.62 P/L: -27.10% Bought +22.43% shares Q3 2022	share	0.23%	45.79M	$100.99	$73.62	-27.10%	Bought +22.43% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.23% Portfolio value: 45.36M Avg. open price: $302.34 Current price: $188.71 P/L: -37.58% Bought +1.62% shares Q3 2022	share	0.23%	45.36M	$302.34	$188.71	-37.58%	Bought +1.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 45.32M Avg. open price: $124.52 Current price: $176.56 P/L: +41.79% Sold -55.65% shares Q3 2022	share	0.23%	45.32M	$124.52	$176.56	+41.79%	Sold -55.65% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.22% Portfolio value: 44.42M Avg. open price: $59.35 Current price: $66.56 P/L: +12.15% Sold -9.49% shares Q3 2022	share	0.22%	44.42M	$59.35	$66.56	+12.15%	Sold -9.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 44.24M Avg. open price: $80.07 Current price: $119.37 P/L: +49.07% Sold -60.22% shares Q3 2022	share	0.22%	44.24M	$80.07	$119.37	+49.07%	Sold -60.22% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.21% Portfolio value: 41.92M Avg. open price: $140.22 Current price: $122.3 P/L: -12.78% Bought +1.83% shares Q3 2022	share	0.21%	41.92M	$140.22	$122.3	-12.78%	Bought +1.83% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.21% Portfolio value: 40.55M Avg. open price: $87.87 Current price: $63.96 P/L: -27.21% Sold -4.18% shares Q3 2022	share	0.21%	40.55M	$87.87	$63.96	-27.21%	Sold -4.18% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.20% Portfolio value: 39.85M Avg. open price: $150.57 Current price: $24.24 P/L: -83.90% Sold -10.00% shares Q3 2022	share	0.20%	39.85M	$150.57	$24.24	-83.90%	Sold -10.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 39.59M Avg. open price: $517.82 Current price: $755.45 P/L: +45.89% Sold -22.22% shares Q3 2022	share	0.20%	39.59M	$517.82	$755.45	+45.89%	Sold -22.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 39.49M Avg. open price: $51.43 Current price: $49.33 P/L: -4.07% Sold -35.48% shares Q3 2022	share	0.20%	39.49M	$51.43	$49.33	-4.07%	Sold -35.48% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.20% Portfolio value: 39.49M Avg. open price: $58.49 Current price: $90.79 P/L: +55.23% Bought +44.05% shares Q3 2022	share	0.20%	39.49M	$58.49	$90.79	+55.23%	Bought +44.05% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.20% Portfolio value: 39.35M Avg. open price: $118.77 Current price: $154.02 P/L: +29.68% Sold -5.06% shares Q3 2022	share	0.20%	39.35M	$118.77	$154.02	+29.68%	Sold -5.06% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.20% Portfolio value: 39.33M Avg. open price: $97.91 Current price: $143.54 P/L: +46.61% Sold -19.32% shares Q3 2022	share	0.20%	39.33M	$97.91	$143.54	+46.61%	Sold -19.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 38.90M Avg. open price: $37.84 Current price: $43.66 P/L: +15.38% Sold -4.79% shares Q3 2022	share	0.20%	38.90M	$37.84	$43.66	+15.38%	Sold -4.79% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.20% Portfolio value: 38.87M Avg. open price: $47.58 Current price: $47.19 P/L: -0.81% Sold -9.52% shares Q3 2022	share	0.20%	38.87M	$47.58	$47.19	-0.81%	Sold -9.52% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.20% Portfolio value: 38.67M Avg. open price: $74.44 Current price: $75.11 P/L: +0.89% Sold -6.14% shares Q3 2022	share	0.20%	38.67M	$74.44	$75.11	+0.89%	Sold -6.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 38.34M Avg. open price: $39.09 Current price: $34.47 P/L: -11.82% Sold -37.00% shares Q3 2022	share	0.19%	38.34M	$39.09	$34.47	-11.82%	Sold -37.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.19% Portfolio value: 38.22M Avg. open price: $49.95 Current price: $146.61 P/L: +193.50% Bought +174.16% shares Q3 2022	share	0.19%	38.22M	$49.95	$146.61	+193.50%	Bought +174.16% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.19% Portfolio value: 37.58M Avg. open price: $66.99 Current price: $81.78 P/L: +22.07% Sold -9.02% shares Q3 2022	share	0.19%	37.58M	$66.99	$81.78	+22.07%	Sold -9.02% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.18% Portfolio value: 34.93M Avg. open price: $240.69 Current price: $236.39 P/L: -1.79% Sold -2.77% shares Q3 2022	share	0.18%	34.93M	$240.69	$236.39	-1.79%	Sold -2.77% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 34.35M Avg. open price: $96.2 Current price: $103.48 P/L: +7.56% Bought +1383.68% shares Q3 2022	share	0.17%	34.35M	$96.2	$103.48	+7.56%	Bought +1383.68% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.17% Portfolio value: 33.35M Avg. open price: $501.21 Current price: $187.96 P/L: -62.50% Sold -1.39% shares Q3 2022	share	0.17%	33.35M	$501.21	$187.96	-62.50%	Sold -1.39% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 32.71M Avg. open price: $51.4 Current price: $64.36 P/L: +25.22% Sold -4.52% shares Q3 2022	share	0.17%	32.71M	$51.4	$64.36	+25.22%	Sold -4.52% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.17% Portfolio value: 32.71M Avg. open price: $13.95 Current price: $19.16 P/L: +37.32% Bought +7.56% shares Q3 2022	share	0.17%	32.71M	$13.95	$19.16	+37.32%	Bought +7.56% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.17% Portfolio value: 32.67M Avg. open price: $45.6 Current price: $59.17 P/L: +29.76% Bought +381.65% shares Q3 2022	share	0.17%	32.67M	$45.6	$59.17	+29.76%	Bought +381.65% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.16% Portfolio value: 32.06M Avg. open price: $172.73 Current price: $156.85 P/L: -9.20% Bought +239.98% shares Q3 2022	share	0.16%	32.06M	$172.73	$156.85	-9.20%	Bought +239.98% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.16% Portfolio value: 31.96M Avg. open price: $67.84 Current price: $87.68 P/L: +29.24% Sold -3.68% shares Q3 2022	share	0.16%	31.96M	$67.84	$87.68	+29.24%	Sold -3.68% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.16% Portfolio value: 31.01M Avg. open price: $49.29 Current price: $37.57 P/L: -23.78% Sold -10.80% shares Q3 2022	share	0.16%	31.01M	$49.29	$37.57	-23.78%	Sold -10.80% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.16% Portfolio value: 30.70M Avg. open price: $8.63 Current price: $28.96 P/L: +235.73% Sold -5.85% shares Q3 2022	share	0.16%	30.70M	$8.63	$28.96	+235.73%	Sold -5.85% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.15% Portfolio value: 30.33M Avg. open price: $257.02 Current price: $292.75 P/L: +13.90% Sold -57.59% shares Q3 2022	share	0.15%	30.33M	$257.02	$292.75	+13.90%	Sold -57.59% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.15% Portfolio value: 29.91M Avg. open price: $38.78 Current price: $32.15 P/L: -17.10% Bought +29.87% shares Q3 2022	share	0.15%	29.91M	$38.78	$32.15	-17.10%	Bought +29.87% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 29.84M Avg. open price: $177.38 Current price: $149.02 P/L: -15.99% Sold -21.24% shares Q3 2022	share	0.15%	29.84M	$177.38	$149.02	-15.99%	Sold -21.24% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 29.68M Avg. open price: $96.15 Current price: $84.66 P/L: -11.95% Sold -20.85% shares Q3 2022	share	0.15%	29.68M	$96.15	$84.66	-11.95%	Sold -20.85% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 29.30M Avg. open price: $28.63 Current price: $38.86 P/L: +35.72% Sold -14.95% shares Q3 2022	share	0.15%	29.30M	$28.63	$38.86	+35.72%	Sold -14.95% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 29.28M Avg. open price: $377.56 Current price: $292.93 P/L: -22.42% N/A Q3 2022	share	0.15%	29.28M	$377.56	$292.93	-22.42%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 28.86M Avg. open price: $40.15 Current price: $54.04 P/L: +34.60% Sold -34.95% shares Q3 2022	share	0.15%	28.86M	$40.15	$54.04	+34.60%	Sold -34.95% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 28.55M Avg. open price: $145.45 Current price: $163.96 P/L: +12.73% Bought +159.93% shares Q3 2022	share	0.14%	28.55M	$145.45	$163.96	+12.73%	Bought +159.93% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.14% Portfolio value: 26.89M Avg. open price: $202.75 Current price: $185.47 P/L: -8.52% Bought +1.50% shares Q3 2022	share	0.14%	26.89M	$202.75	$185.47	-8.52%	Bought +1.50% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 26.70M Avg. open price: $72.37 Current price: $63.14 P/L: -12.76% Bought +560.03% shares Q3 2022	share	0.14%	26.70M	$72.37	$63.14	-12.76%	Bought +560.03% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.13% Portfolio value: 25.83M Avg. open price: $42.25 Current price: $11.33 P/L: -73.18% Bought +0.11% shares Q3 2022	share	0.13%	25.83M	$42.25	$11.33	-73.18%	Bought +0.11% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.13% Portfolio value: 25.74M Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q2 2022	share	0.13%	25.74M	N/A	$59.02	N/A	N/A Q2 2022
Asset Management Sprott Inc. Portfolio share: 0.13% Portfolio value: 25.69M Avg. open price: $43.12 Current price: $34.34 P/L: -20.37% Bought +78.70% shares Q3 2022	share	0.13%	25.69M	$43.12	$34.34	-20.37%	Bought +78.70% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 25.24M Avg. open price: $69.22 Current price: $62.24 P/L: -10.08% Bought +24.30% shares Q3 2022	share	0.13%	25.24M	$69.22	$62.24	-10.08%	Bought +24.30% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.13% Portfolio value: 25.23M Avg. open price: $40.18 Current price: $42.07 P/L: +4.70% Bought +5.37% shares Q3 2022	share	0.13%	25.23M	$40.18	$42.07	+4.70%	Bought +5.37% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.13% Portfolio value: 25.18M Avg. open price: $49.49 Current price: $50.99 P/L: +3.04% Bought +8.01% shares Q3 2022	share	0.13%	25.18M	$49.49	$50.99	+3.04%	Bought +8.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 24.81M Avg. open price: $45.47 Current price: $35.15 P/L: -22.69% Sold -59.30% shares Q3 2022	share	0.13%	24.81M	$45.47	$35.15	-22.69%	Sold -59.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 24.55M Avg. open price: $187.01 Current price: $215.6 P/L: +15.29% N/A Q3 2022	share	0.12%	24.55M	$187.01	$215.6	+15.29%	N/A Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.12% Portfolio value: 24.16M Avg. open price: $62.61 Current price: $54.5 P/L: -12.95% Sold -1.75% shares Q3 2022	share	0.12%	24.16M	$62.61	$54.5	-12.95%	Sold -1.75% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.12% Portfolio value: 23.96M Avg. open price: $71 Current price: $73.45 P/L: +3.45% Bought +12.30% shares Q3 2022	share	0.12%	23.96M	$71	$73.45	+3.45%	Bought +12.30% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 23.70M Avg. open price: $131.92 Current price: $172.34 P/L: +30.64% Sold -23.47% shares Q3 2022	share	0.12%	23.70M	$131.92	$172.34	+30.64%	Sold -23.47% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.12% Portfolio value: 23.60M Avg. open price: $9.35 Current price: $1.88 P/L: -79.89% Bought +4.77% shares Q3 2022	share	0.12%	23.60M	$9.35	$1.88	-79.89%	Bought +4.77% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 23.36M Avg. open price: $273.58 Current price: $215.67 P/L: -21.17% N/A Q3 2022	share	0.12%	23.36M	$273.58	$215.67	-21.17%	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.12% Portfolio value: 22.94M Avg. open price: $78.58 Current price: $84.08 P/L: +7.00% Sold -11.94% shares Q3 2022	share	0.12%	22.94M	$78.58	$84.08	+7.00%	Sold -11.94% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 0.12% Portfolio value: 22.93M Avg. open price: $69.99 Current price: $33.74 P/L: -51.79% Bought +5.24% shares Q3 2022	share	0.12%	22.93M	$69.99	$33.74	-51.79%	Bought +5.24% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.12% Portfolio value: 22.89M Avg. open price: $88.96 Current price: $62.97 P/L: -29.21% Sold -26.22% shares Q3 2022	share	0.12%	22.89M	$88.96	$62.97	-29.21%	Sold -26.22% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.11% Portfolio value: 22.69M Avg. open price: $322.58 Current price: $378.26 P/L: +17.26% Bought +2.39% shares Q3 2022	share	0.11%	22.69M	$322.58	$378.26	+17.26%	Bought +2.39% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 22.40M Avg. open price: $129.44 Current price: $147.41 P/L: +13.88% Sold -39.74% shares Q3 2022	share	0.11%	22.40M	$129.44	$147.41	+13.88%	Sold -39.74% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.11% Portfolio value: 22.28M Avg. open price: $45.17 Current price: $48.19 P/L: +6.68% Sold -8.24% shares Q3 2022	share	0.11%	22.28M	$45.17	$48.19	+6.68%	Sold -8.24% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 21.88M Avg. open price: $95.15 Current price: $166.1 P/L: +74.57% Bought +76.08% shares Q3 2022	share	0.11%	21.88M	$95.15	$166.1	+74.57%	Bought +76.08% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.11% Portfolio value: 21.67M Avg. open price: $34.4 Current price: $19.54 P/L: -43.19% Bought +5.47% shares Q3 2022	share	0.11%	21.67M	$34.4	$19.54	-43.19%	Bought +5.47% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 21.67M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -38.69% shares Q3 2022	share	0.11%	21.67M	$491.22	$522.34	+6.34%	Sold -38.69% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.11% Portfolio value: 21.64M Avg. open price: $50.05 Current price: $53.3 P/L: +6.49% Bought +136.85% shares Q3 2022	share	0.11%	21.64M	$50.05	$53.3	+6.49%	Bought +136.85% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.11% Portfolio value: 20.84M Avg. open price: $274.06 Current price: $302.43 P/L: +10.35% Sold -5.73% shares Q3 2022	share	0.11%	20.84M	$274.06	$302.43	+10.35%	Sold -5.73% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.10% Portfolio value: 20.73M Avg. open price: $387.22 Current price: $321.56 P/L: -16.96% Bought +7.07% shares Q3 2022	share	0.10%	20.73M	$387.22	$321.56	-16.96%	Bought +7.07% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.10% Portfolio value: 20.29M Avg. open price: $193.92 Current price: $230.65 P/L: +18.94% Sold -2.72% shares Q3 2022	share	0.10%	20.29M	$193.92	$230.65	+18.94%	Sold -2.72% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 20.24M Avg. open price: $419.21 Current price: $547.42 P/L: +30.58% Sold -22.33% shares Q3 2022	share	0.10%	20.24M	$419.21	$547.42	+30.58%	Sold -22.33% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 19.86M Avg. open price: $97.29 Current price: $131.26 P/L: +34.91% Sold -50.10% shares Q3 2022	share	0.10%	19.86M	$97.29	$131.26	+34.91%	Sold -50.10% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.10% Portfolio value: 19.78M Avg. open price: $111.48 Current price: $148.92 P/L: +33.58% Sold -7.97% shares Q3 2022	share	0.10%	19.78M	$111.48	$148.92	+33.58%	Sold -7.97% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 19.65M Avg. open price: $248.54 Current price: $321.11 P/L: +29.20% Sold -3.17% shares Q3 2022	share	0.10%	19.65M	$248.54	$321.11	+29.20%	Sold -3.17% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 19.59M Avg. open price: $38.85 Current price: $39.09 P/L: +0.62% Sold -60.86% shares Q3 2022	share	0.10%	19.59M	$38.85	$39.09	+0.62%	Sold -60.86% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 19.45M Avg. open price: $101.71 Current price: $107.09 P/L: +5.29% Bought +207.35% shares Q3 2022	share	0.10%	19.45M	$101.71	$107.09	+5.29%	Bought +207.35% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.10% Portfolio value: 19.17M Avg. open price: $13.61 Current price: $12.38 P/L: -9.06% Bought +4.98% shares Q3 2022	share	0.10%	19.17M	$13.61	$12.38	-9.06%	Bought +4.98% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.10% Portfolio value: 18.81M Avg. open price: $101.01 Current price: $65.7 P/L: -34.96% Bought +140.86% shares Q3 2022	share	0.10%	18.81M	$101.01	$65.7	-34.96%	Bought +140.86% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 18.67M Avg. open price: $217.43 Current price: $264.32 P/L: +21.56% Sold -5.28% shares Q3 2022	share	0.09%	18.67M	$217.43	$264.32	+21.56%	Sold -5.28% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.09% Portfolio value: 18.43M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.09%	18.43M	N/A	$69.64	N/A	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.09% Portfolio value: 18.39M Avg. open price: $73.5 Current price: $81.47 P/L: +10.85% Bought +0.14% shares Q3 2022	share	0.09%	18.39M	$73.5	$81.47	+10.85%	Bought +0.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 18.15M Avg. open price: $155.48 Current price: $232.57 P/L: +49.59% Sold -53.07% shares Q3 2022	share	0.09%	18.15M	$155.48	$232.57	+49.59%	Sold -53.07% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.09% Portfolio value: 18.12M Avg. open price: $17.16 Current price: $28.52 P/L: +66.17% Sold -5.31% shares Q3 2022	share	0.09%	18.12M	$17.16	$28.52	+66.17%	Sold -5.31% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 17.93M Avg. open price: $49.72 Current price: $41.21 P/L: -17.11% Bought +2.94% shares Q3 2022	share	0.09%	17.93M	$49.72	$41.21	-17.11%	Bought +2.94% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 17.87M Avg. open price: $993.68 Current price: $2,526.92 P/L: +154.30% Bought +183.91% shares Q3 2022	share	0.09%	17.87M	$993.68	$2,526.92	+154.30%	Bought +183.91% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 17.69M Avg. open price: $68.2 Current price: $87.98 P/L: +29.00% Sold -51.00% shares Q3 2022	share	0.09%	17.69M	$68.2	$87.98	+29.00%	Sold -51.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 17.59M Avg. open price: $63.66 Current price: $81.24 P/L: +27.61% Sold -47.17% shares Q3 2022	share	0.09%	17.59M	$63.66	$81.24	+27.61%	Sold -47.17% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.09% Portfolio value: 17.52M Avg. open price: $5.53 Current price: $5.26 P/L: -4.81% Bought +70.14% shares Q3 2022	share	0.09%	17.52M	$5.53	$5.26	-4.81%	Bought +70.14% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.09% Portfolio value: 17.24M Avg. open price: $274.21 Current price: $330.59 P/L: +20.56% N/A Q3 2022	share	0.09%	17.24M	$274.21	$330.59	+20.56%	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.09% Portfolio value: 17.03M Avg. open price: $91.34 Current price: $98.48 P/L: +7.82% Bought +108.94% shares Q3 2022	share	0.09%	17.03M	$91.34	$98.48	+7.82%	Bought +108.94% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 16.64M Avg. open price: $57.81 Current price: $66.36 P/L: +14.79% Sold -21.76% shares Q3 2022	share	0.08%	16.64M	$57.81	$66.36	+14.79%	Sold -21.76% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.08% Portfolio value: 16.42M Avg. open price: $89.56 Current price: $140.59 P/L: +56.97% Sold -2.87% shares Q3 2022	share	0.08%	16.42M	$89.56	$140.59	+56.97%	Sold -2.87% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.08% Portfolio value: 16.33M Avg. open price: $82.28 Current price: $96.62 P/L: +17.43% Sold -4.65% shares Q3 2022	share	0.08%	16.33M	$82.28	$96.62	+17.43%	Sold -4.65% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.08% Portfolio value: 16.21M Avg. open price: $140.27 Current price: $104.97 P/L: -25.16% Bought +0.35% shares Q3 2022	share	0.08%	16.21M	$140.27	$104.97	-25.16%	Bought +0.35% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.08% Portfolio value: 16.20M Avg. open price: $365.84 Current price: $235.78 P/L: -35.55% Bought +4.61% shares Q3 2022	share	0.08%	16.20M	$365.84	$235.78	-35.55%	Bought +4.61% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.08% Portfolio value: 16.09M Avg. open price: $61.49 Current price: $59.97 P/L: -2.47% Bought +136.21% shares Q3 2022	share	0.08%	16.09M	$61.49	$59.97	-2.47%	Bought +136.21% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 16.08M Avg. open price: $168.73 Current price: $452.6 P/L: +168.23% Sold -32.86% shares Q3 2022	share	0.08%	16.08M	$168.73	$452.6	+168.23%	Sold -32.86% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.08% Portfolio value: 16.03M Avg. open price: $107.87 Current price: $72.87 P/L: -32.45% Bought +10.53% shares Q3 2022	share	0.08%	16.03M	$107.87	$72.87	-32.45%	Bought +10.53% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.08% Portfolio value: 15.58M Avg. open price: $191.4 Current price: $243.11 P/L: +27.02% Bought +4.88% shares Q3 2022	share	0.08%	15.58M	$191.4	$243.11	+27.02%	Bought +4.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 15.12M Avg. open price: $50.19 Current price: $43.91 P/L: -12.51% Sold -7.69% shares Q3 2022	share	0.08%	15.12M	$50.19	$43.91	-12.51%	Sold -7.69% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 15.00M Avg. open price: $46.98 Current price: $75.4 P/L: +60.51% Sold -44.97% shares Q3 2022	share	0.08%	15.00M	$46.98	$75.4	+60.51%	Sold -44.97% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 15.01M Avg. open price: $80.77 Current price: $103.48 P/L: +28.12% Sold -27.28% shares Q3 2022	share	0.08%	15.01M	$80.77	$103.48	+28.12%	Sold -27.28% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.08% Portfolio value: 14.91M Avg. open price: $93.85 Current price: $107.74 P/L: +14.80% Bought +6.48% shares Q3 2022	share	0.08%	14.91M	$93.85	$107.74	+14.80%	Bought +6.48% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.07% Portfolio value: 14.79M Avg. open price: $82.33 Current price: $60.45 P/L: -26.58% Sold -23.31% shares Q3 2022	share	0.07%	14.79M	$82.33	$60.45	-26.58%	Sold -23.31% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.07% Portfolio value: 14.61M Avg. open price: $57.11 Current price: $51.71 P/L: -9.46% Bought +5.20% shares Q3 2022	share	0.07%	14.61M	$57.11	$51.71	-9.46%	Bought +5.20% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 14.59M Avg. open price: $70.39 Current price: $67.48 P/L: -4.13% Sold -56.59% shares Q3 2022	share	0.07%	14.59M	$70.39	$67.48	-4.13%	Sold -56.59% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 14.57M Avg. open price: $154.64 Current price: $171.67 P/L: +11.01% N/A Q3 2022	share	0.07%	14.57M	$154.64	$171.67	+11.01%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.07% Portfolio value: 14.41M Avg. open price: $137.06 Current price: $142 P/L: +3.61% Sold -33.62% shares Q3 2022	share	0.07%	14.41M	$137.06	$142	+3.61%	Sold -33.62% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 14.35M Avg. open price: $41.03 Current price: $66.55 P/L: +62.19% Sold -34.34% shares Q3 2022	share	0.07%	14.35M	$41.03	$66.55	+62.19%	Sold -34.34% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.07% Portfolio value: 14.23M Avg. open price: $162.33 Current price: $100.66 P/L: -37.99% Bought +40.66% shares Q3 2022	share	0.07%	14.23M	$162.33	$100.66	-37.99%	Bought +40.66% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 14.17M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.07%	14.17M	N/A	$81.62	N/A	N/A Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.07% Portfolio value: 14.07M Avg. open price: $85.84 Current price: $67.55 P/L: -21.31% Bought +0.20% shares Q3 2022	share	0.07%	14.07M	$85.84	$67.55	-21.31%	Bought +0.20% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.07% Portfolio value: 14.07M Avg. open price: $65.16 Current price: $64.66 P/L: -0.76% Sold -7.17% shares Q3 2022	share	0.07%	14.07M	$65.16	$64.66	-0.76%	Sold -7.17% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 13.93M Avg. open price: $70.32 Current price: $112.45 P/L: +59.90% Sold -53.82% shares Q3 2022	share	0.07%	13.93M	$70.32	$112.45	+59.90%	Sold -53.82% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.07% Portfolio value: 13.74M Avg. open price: $211.86 Current price: $230.37 P/L: +8.74% Sold -26.56% shares Q3 2022	share	0.07%	13.74M	$211.86	$230.37	+8.74%	Sold -26.56% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 13.69M Avg. open price: $51.3 Current price: $42.59 P/L: -16.97% Sold -12.87% shares Q3 2022	share	0.07%	13.69M	$51.3	$42.59	-16.97%	Sold -12.87% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 13.67M Avg. open price: $189.41 Current price: $292.87 P/L: +54.62% Bought +246.64% shares Q3 2022	share	0.07%	13.67M	$189.41	$292.87	+54.62%	Bought +246.64% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.07% Portfolio value: 13.55M Avg. open price: $54 Current price: $78.6 P/L: +45.56% Bought +26.78% shares Q3 2022	share	0.07%	13.55M	$54	$78.6	+45.56%	Bought +26.78% shares Q3 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 0.07% Portfolio value: 13.50M Avg. open price: $22.98 Current price: $16.99 P/L: -26.08% Bought +137.77% shares Q3 2022	share	0.07%	13.50M	$22.98	$16.99	-26.08%	Bought +137.77% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.07% Portfolio value: 13.51M Avg. open price: $60.09 Current price: $17.81 P/L: -70.36% Bought +7.91% shares Q3 2022	share	0.07%	13.51M	$60.09	$17.81	-70.36%	Bought +7.91% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.07% Portfolio value: 13.51M Avg. open price: $43.04 Current price: $45.75 P/L: +6.29% Bought +222.99% shares Q3 2022	share	0.07%	13.51M	$43.04	$45.75	+6.29%	Bought +222.99% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.07% Portfolio value: 13.36M Avg. open price: $54.23 Current price: $30.63 P/L: -43.52% Bought +7.95% shares Q3 2022	share	0.07%	13.36M	$54.23	$30.63	-43.52%	Bought +7.95% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 13.38M Avg. open price: $37.02 Current price: $51.38 P/L: +38.78% Sold -65.69% shares Q3 2022	share	0.07%	13.38M	$37.02	$51.38	+38.78%	Sold -65.69% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 13.25M Avg. open price: $47.37 Current price: $79.46 P/L: +67.73% Sold -18.17% shares Q3 2022	share	0.07%	13.25M	$47.37	$79.46	+67.73%	Sold -18.17% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.07% Portfolio value: 13.16M Avg. open price: $32.95 Current price: $17.51 P/L: -46.86% Bought +29.37% shares Q3 2022	share	0.07%	13.16M	$32.95	$17.51	-46.86%	Bought +29.37% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.07% Portfolio value: 13.04M Avg. open price: $228.32 Current price: $170.3 P/L: -25.41% Sold -21.07% shares Q3 2022	share	0.07%	13.04M	$228.32	$170.3	-25.41%	Sold -21.07% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.07% Portfolio value: 12.89M Avg. open price: $10.29 Current price: $7.39 P/L: -28.17% Bought +5.25% shares Q3 2022	share	0.07%	12.89M	$10.29	$7.39	-28.17%	Bought +5.25% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 12.78M Avg. open price: $191.81 Current price: $138.62 P/L: -27.73% Sold -17.11% shares Q3 2022	share	0.06%	12.78M	$191.81	$138.62	-27.73%	Sold -17.11% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 12.75M Avg. open price: $92.89 Current price: $120.96 P/L: +30.22% Sold -9.21% shares Q3 2022	share	0.06%	12.75M	$92.89	$120.96	+30.22%	Sold -9.21% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.06% Portfolio value: 12.71M Avg. open price: $222.03 Current price: $246.66 P/L: +11.09% Bought +46.37% shares Q3 2022	share	0.06%	12.71M	$222.03	$246.66	+11.09%	Bought +46.37% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.06% Portfolio value: 12.68M Avg. open price: $188.11 Current price: $101.61 P/L: -45.98% Bought +91.92% shares Q3 2022	share	0.06%	12.68M	$188.11	$101.61	-45.98%	Bought +91.92% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.06% Portfolio value: 12.65M Avg. open price: $79.98 Current price: $78 P/L: -2.47% Bought +9.92% shares Q3 2022	share	0.06%	12.65M	$79.98	$78	-2.47%	Bought +9.92% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.06% Portfolio value: 12.62M Avg. open price: $84.48 Current price: $86.35 P/L: +2.22% Bought +152.97% shares Q3 2022	share	0.06%	12.62M	$84.48	$86.35	+2.22%	Bought +152.97% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.06% Portfolio value: 12.55M Avg. open price: $26.66 Current price: $33.75 P/L: +26.61% Bought +37.01% shares Q3 2022	share	0.06%	12.55M	$26.66	$33.75	+26.61%	Bought +37.01% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.06% Portfolio value: 12.29M Avg. open price: $132.36 Current price: $127.36 P/L: -3.78% Sold -23.31% shares Q3 2022	share	0.06%	12.29M	$132.36	$127.36	-3.78%	Sold -23.31% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.06% Portfolio value: 12.22M Avg. open price: $24.63 Current price: $36.19 P/L: +46.96% N/A Q3 2022	share	0.06%	12.22M	$24.63	$36.19	+46.96%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 12.21M Avg. open price: $81.67 Current price: $59.27 P/L: -27.43% Sold -53.22% shares Q3 2022	share	0.06%	12.21M	$81.67	$59.27	-27.43%	Sold -53.22% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.06% Portfolio value: 12.21M Avg. open price: $131.2 Current price: $101.43 P/L: -22.69% Bought +58.40% shares Q3 2022	share	0.06%	12.21M	$131.2	$101.43	-22.69%	Bought +58.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 12.00M Avg. open price: $103.77 Current price: $99.13 P/L: -4.47% Sold -62.30% shares Q3 2022	share	0.06%	12.00M	$103.77	$99.13	-4.47%	Sold -62.30% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 12.01M Avg. open price: $94.72 Current price: $134.14 P/L: +41.61% Sold -63.51% shares Q3 2022	share	0.06%	12.01M	$94.72	$134.14	+41.61%	Sold -63.51% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 12.01M Avg. open price: $28.35 Current price: $106.43 P/L: +275.37% Sold -19.16% shares Q3 2022	share	0.06%	12.01M	$28.35	$106.43	+275.37%	Sold -19.16% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.06% Portfolio value: 12.01M Avg. open price: $27.44 Current price: $31.05 P/L: +13.15% Bought +95.67% shares Q3 2022	share	0.06%	12.01M	$27.44	$31.05	+13.15%	Bought +95.67% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 11.89M Avg. open price: $50.74 Current price: $80.19 P/L: +58.04% Sold -24.56% shares Q3 2022	share	0.06%	11.89M	$50.74	$80.19	+58.04%	Sold -24.56% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 11.86M Avg. open price: $53.2 Current price: $71.05 P/L: +33.56% Sold -32.80% shares Q3 2022	share	0.06%	11.86M	$53.2	$71.05	+33.56%	Sold -32.80% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.06% Portfolio value: 11.64M Avg. open price: $107.3 Current price: $130.42 P/L: +21.54% Bought +371.61% shares Q3 2022	share	0.06%	11.64M	$107.3	$130.42	+21.54%	Bought +371.61% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 11.62M Avg. open price: $83.3 Current price: $126.7 P/L: +52.11% Sold -14.27% shares Q3 2022	share	0.06%	11.62M	$83.3	$126.7	+52.11%	Sold -14.27% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.06% Portfolio value: 11.61M Avg. open price: $480.12 Current price: $522.24 P/L: +8.77% Bought +23.19% shares Q3 2022	share	0.06%	11.61M	$480.12	$522.24	+8.77%	Bought +23.19% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 11.52M Avg. open price: $127.56 Current price: $123.19 P/L: -3.42% Bought +4.74% shares Q3 2022	share	0.06%	11.52M	$127.56	$123.19	-3.42%	Bought +4.74% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.06% Portfolio value: 11.52M Avg. open price: $82.39 Current price: $89.61 P/L: +8.76% Bought +162.51% shares Q3 2022	share	0.06%	11.52M	$82.39	$89.61	+8.76%	Bought +162.51% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.06% Portfolio value: 11.50M Avg. open price: $24.61 Current price: $23.93 P/L: -2.76% Sold -35.69% shares Q3 2022	share	0.06%	11.50M	$24.61	$23.93	-2.76%	Sold -35.69% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.06% Portfolio value: 11.40M Avg. open price: $26.39 Current price: $20.96 P/L: -20.57% Bought +16.71% shares Q3 2022	share	0.06%	11.40M	$26.39	$20.96	-20.57%	Bought +16.71% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.06% Portfolio value: 11.40M Avg. open price: $21.17 Current price: $37.07 P/L: +75.07% Bought +1372.00% shares Q3 2022	share	0.06%	11.40M	$21.17	$37.07	+75.07%	Bought +1372.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 11.11M Avg. open price: $137.58 Current price: $167.79 P/L: +21.96% Bought +12.61% shares Q3 2022	share	0.06%	11.11M	$137.58	$167.79	+21.96%	Bought +12.61% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.06% Portfolio value: 11.09M Avg. open price: $45.03 Current price: $70.88 P/L: +57.42% Sold -22.93% shares Q3 2022	share	0.06%	11.09M	$45.03	$70.88	+57.42%	Sold -22.93% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.06% Portfolio value: 11.09M Avg. open price: $249.13 Current price: $212 P/L: -14.90% Sold -0.97% shares Q3 2022	share	0.06%	11.09M	$249.13	$212	-14.90%	Sold -0.97% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 11.09M Avg. open price: $162.46 Current price: $250.91 P/L: +54.44% Sold -55.31% shares Q3 2022	share	0.06%	11.09M	$162.46	$250.91	+54.44%	Sold -55.31% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.06% Portfolio value: 11.1M Avg. open price: $218.29 Current price: $142.55 P/L: -34.70% Sold -30.02% shares Q3 2022	share	0.06%	11.1M	$218.29	$142.55	-34.70%	Sold -30.02% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.06% Portfolio value: 10.98M Avg. open price: $201.19 Current price: $183.15 P/L: -8.97% Bought +31.28% shares Q3 2022	share	0.06%	10.98M	$201.19	$183.15	-8.97%	Bought +31.28% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 10.97M Avg. open price: $177.15 Current price: $308.89 P/L: +74.37% Bought +121.09% shares Q3 2022	share	0.06%	10.97M	$177.15	$308.89	+74.37%	Bought +121.09% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 10.87M Avg. open price: $78.12 Current price: $122.96 P/L: +57.40% Sold -21.60% shares Q3 2022	share	0.06%	10.87M	$78.12	$122.96	+57.40%	Sold -21.60% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.05% Portfolio value: 10.82M Avg. open price: $63.08 Current price: $85.65 P/L: +35.78% Sold -0.08% shares Q3 2022	share	0.05%	10.82M	$63.08	$85.65	+35.78%	Sold -0.08% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 10.71M Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -24.35% shares Q3 2022	share	0.05%	10.71M	N/A	$334.26	N/A	Sold -24.35% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.05% Portfolio value: 10.52M Avg. open price: $69.69 Current price: $83.47 P/L: +19.77% Sold -55.83% shares Q3 2022	share	0.05%	10.52M	$69.69	$83.47	+19.77%	Sold -55.83% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.05% Portfolio value: 10.48M Avg. open price: $151.18 Current price: $27.08 P/L: -82.09% Sold -2.21% shares Q3 2022	share	0.05%	10.48M	$151.18	$27.08	-82.09%	Sold -2.21% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.05% Portfolio value: 10.35M Avg. open price: $303.51 Current price: $239.44 P/L: -21.11% Bought +81.71% shares Q3 2022	share	0.05%	10.35M	$303.51	$239.44	-21.11%	Bought +81.71% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.05% Portfolio value: 10.33M Avg. open price: $34.73 Current price: $39.44 P/L: +13.55% Bought +81.03% shares Q3 2022	share	0.05%	10.33M	$34.73	$39.44	+13.55%	Bought +81.03% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.05% Portfolio value: 10.33M Avg. open price: $15.94 Current price: $16.73 P/L: +4.96% Bought +28.21% shares Q3 2022	share	0.05%	10.33M	$15.94	$16.73	+4.96%	Bought +28.21% shares Q3 2022

Showing TOP 250 BRIDGEWATER ASSOCIATES, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIDGEWATER ASSOCIATES, LP?

The biggest position of the BRIDGEWATER ASSOCIATES, LP is The Procter & Gamble Company (PG) with 4.23% portfolio share worth of 835.2M US dollars.

Top 5 BRIDGEWATER ASSOCIATES, LP's holdings represent 17.94% of the portfolio:

The Procter & Gamble Company (PG) – 4.23%
Johnson & Johnson (JNJ) – 3.9%
PepsiCo, Inc. (PEP) – 3.32%
The Coca-Cola Company (KO) – 3.25%
iShares Core MSCI Emerging Markets ETF (IEMG) – 3.24%

Who is the portfolio manager of BRIDGEWATER ASSOCIATES, LP?

The portfolio manager of the BRIDGEWATER ASSOCIATES, LP is Ray Dalio.

What is the total asset value of the BRIDGEWATER ASSOCIATES, LP portfolio?

BRIDGEWATER ASSOCIATES, LP total asset value (portfolio value) is 19.75B US dollars.

Who is Ray Dalio?

Ray Dalio is the portfolio manager of the BRIDGEWATER ASSOCIATES, LP.

What is Ray Dalio (BRIDGEWATER ASSOCIATES, LP) fund performance?

BRIDGEWATER ASSOCIATES, LP's quarterly performance is -13.80%, annualy -35.06%. In the past 3 years, the value of Ray Dalio's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -26%.

What is the BRIDGEWATER ASSOCIATES, LP CIK?

BRIDGEWATER ASSOCIATES, LP's Central Index Key is 0001350694 .

BRIDGEWATER ASSOCIATES, LP

Ray Dalio Portfolio

BRIDGEWATER ASSOCIATES, LP portfolio value:

BRIDGEWATER ASSOCIATES, LP quarter portfolio value change:

BRIDGEWATER ASSOCIATES, LP 1 year portfolio value change:

BRIDGEWATER ASSOCIATES, LP 3 years portfolio value change:

BRIDGEWATER ASSOCIATES, LP 5 years portfolio value change: