Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bridgewater Associates, LP

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000737

Total Value
$18.32B
Positions
820
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,064,472$793.2M4.41%
2PROCTER AND GAMBLE CO7427181094,995,627$757.1M4.21%
3ISHARES INC46434G10314,553,204$679.6M3.78%
4JOHNSON & JOHNSONJNJ3,567,888$630.3M3.50%
5PEPSICO INCPEP3,020,578$545.7M3.03%
6VANGUARD INTL EQUITY INDEX F92204285813,828,541$539.0M2.99%
7COCA COLA COKO8,421,382$535.7M2.98%
8SPDR S&P 500 ETF TRSPY1,373,994$525.5M2.92%
9WALMART INCWMT3,400,013$482.1M2.68%
10COSTCO WHSL CORP NEW22160K105937,521$428.0M2.38%
11MCDONALDS CORPMCD1,579,019$416.1M2.31%
12PINDUODUO INCPDD3,645,830$297.3M1.65%
13STARBUCKS CORPSBUX2,611,901$259.1M1.44%
14CVS HEALTH CORPCVS2,739,949$255.3M1.42%
15ABBOTT LABSABLZF2,220,791$243.8M1.35%
16SPDR GOLD TRGLD1,226,973$208.1M1.16%
17MONDELEZ INTL INC6092071052,886,197$192.4M1.07%
18VISA INCV838,784$174.3M0.97%
19COLGATE PALMOLIVE COCL1,892,734$149.1M0.83%
20PFIZER INCPFE2,736,588$140.2M0.78%
21ISHARES TR4642885881,492,000$138.4M0.77%
22TARGET CORPTGT923,244$137.6M0.76%
23STRYKER CORPORATIONSYK506,012$123.7M0.69%
24LAUDER ESTEE COS INC518439104495,147$122.9M0.68%
25DOLLAR GEN CORP NEW256677105487,826$120.1M0.67%
26GENERAL MLS INC3703341041,400,117$117.4M0.65%
27INTUITIVE SURGICAL INCISRG422,044$112.0M0.62%
28BERKSHIRE HATHAWAY INC DELBRK-A360,889$111.5M0.62%
29MCKESSON CORPMCK287,499$107.8M0.60%
30BANK AMERICA CORP0605051043,205,636$106.2M0.59%
31MERCK & CO INCMRK933,765$103.6M0.58%
32KIMBERLY-CLARK CORPKMB758,662$103.0M0.57%
33ISHARES TR464287242973,800$102.7M0.57%
34CHIPOTLE MEXICAN GRILL INCCMG70,803$98.2M0.55%
35SYSCO CORPSYY1,277,031$97.6M0.54%
36MASTERCARD INCORPORATEDMA277,389$96.5M0.54%
37MONSTER BEVERAGE CORP NEWMNST924,733$93.9M0.52%
38JPMORGAN CHASE & COVYLD692,356$92.8M0.52%
39BECTON DICKINSON & COBDX364,558$92.7M0.52%
40BOSTON SCIENTIFIC CORPBSX1,945,243$90.0M0.50%
41KRAFT HEINZ COKHC2,189,588$89.1M0.50%
42KROGER COKR1,966,109$87.6M0.49%
43LILLY ELI & COLLY230,738$84.4M0.47%
44HERSHEY COHSY359,899$83.3M0.46%
45HCA HEALTHCARE INCHCA345,455$82.9M0.46%
46BAIDU INCBAIDF702,473$80.3M0.45%
47ISHARES GOLD TRIAU2,272,053$78.6M0.44%
48DOLLAR TREE INCDLTR554,266$78.4M0.44%
49CONSTELLATION BRANDS INCSTZ335,683$77.8M0.43%
50VEEVA SYS INCVEEV481,385$77.7M0.43%
51INTERACTIVE BROKERS GROUP IN45841N1071,018,534$73.7M0.41%
52MARKETAXESS HLDGS INCMKTX260,620$72.7M0.40%
53T-MOBILE US INCTMUSZ511,824$71.7M0.40%
54WELLS FARGO CO NEW9497461011,719,089$71.0M0.39%
55PAYPAL HLDGS INCPYPL970,959$69.2M0.38%
56CME GROUP INCCME410,773$69.1M0.38%
57EDWARDS LIFESCIENCES CORPEW906,559$67.6M0.38%
58BOOKING HOLDINGS INCBKNG33,443$67.4M0.37%
59PUBLIC STORAGEPSA-PS239,344$67.1M0.37%
60ALPHABET INCGOOG743,738$65.6M0.36%
61META PLATFORMS INCMETA536,148$64.5M0.36%
62YUM CHINA HLDGS INCYUMC1,171,523$64.0M0.36%
63BRISTOL-MYERS SQUIBB COCELG-RI889,331$64.0M0.36%
64TRIP COM GROUP LTDTRPCF1,852,945$63.7M0.35%
65EXXON MOBIL CORPXOM570,554$62.9M0.35%
66CIGNA CORP NEW125523100179,903$59.6M0.33%
67CITIGROUP INCC-PR1,283,504$58.1M0.32%
68COMCAST CORP NEWCCZ1,642,827$57.4M0.32%
69CBOE GLOBAL MKTS INC12503M108452,008$56.7M0.32%
70THERMO FISHER SCIENTIFIC INCTMO102,592$56.5M0.31%
71CHEVRON CORP NEWCVX312,816$56.1M0.31%
72BLOCK INCBSQKZ871,118$54.7M0.30%
73BROWN FORMAN CORPBF-B813,484$53.4M0.30%
74SCHWAB CHARLES CORPSCHW-PJ610,615$50.8M0.28%
75IDEXX LABS INC45168D104120,764$49.3M0.27%
76TRADEWEB MKTS INC892672106757,928$49.2M0.27%
77YUM BRANDS INCYUM383,851$49.2M0.27%
78ALTRIA GROUP INCMO1,069,431$48.9M0.27%
79DEXCOM INCDXCM431,524$48.9M0.27%
80CISCO SYS INCCSCO1,018,985$48.5M0.27%
81TYSON FOODS INCTSN765,113$47.6M0.26%
82AMERISOURCEBERGEN CORPCOR281,024$46.6M0.26%
83CHURCH & DWIGHT CO INCCHD571,112$46.0M0.26%
84KE HLDGS INCBEKE3,233,178$45.1M0.25%
85RESMED INCRSMDF213,173$44.4M0.25%
86AMERICAN HOMES 4 RENTAMH-PG1,455,067$43.9M0.24%
87ELEVANCE HEALTH INCELV85,304$43.8M0.24%
88NEW ORIENTAL ED & TECHNOLOGY6475812061,218,866$42.4M0.24%
89BEIGENE LTDBEIGF188,365$41.4M0.23%
90NIO INCNIOIF4,247,907$41.4M0.23%
91CHUBB LIMITEDCB185,382$40.9M0.23%
92KELLOGG COBEKE573,666$40.9M0.23%
93ZIMMER BIOMET HOLDINGS INCZBH316,500$40.4M0.22%
94RESTAURANT BRANDS INTL INC76131D103620,537$40.1M0.22%
95CLOROX CO DELCLX280,863$39.4M0.22%
96ISHARES TR4642871841,383,728$39.2M0.22%
97ISHARES TR46429B671821,666$39.0M0.22%
98BAXTER INTL INC071813109751,384$38.3M0.21%
99REALTY INCOME CORPO588,777$37.3M0.21%
100ZTO EXPRESS CAYMAN INCZTOEF1,371,398$36.8M0.20%
101SMUCKER J M CO832696405231,482$36.7M0.20%
102PROGRESSIVE CORP743315103282,290$36.6M0.20%
103ZILLOW GROUP INCZ1,124,552$36.2M0.20%
104LI AUTO INCLAAOF1,748,817$35.7M0.20%
105GOLDMAN SACHS GROUP INCGSCE100,908$34.6M0.19%
106SCHLUMBERGER LTDSLB644,781$34.5M0.19%
107HOLOGIC INCHOLX446,060$33.4M0.19%
108LABORATORY CORP AMER HLDGS50540R409140,276$33.0M0.18%
109DARDEN RESTAURANTS INCDRI235,143$32.5M0.18%
110HORMEL FOODS CORPHRL700,686$31.9M0.18%
111EXTRA SPACE STORAGE INCEXR215,260$31.7M0.18%
112ARCHER DANIELS MIDLAND COADM339,384$31.5M0.18%
113INVITATION HOMES INCINVH1,061,904$31.5M0.17%
114US BANCORP DELUSB-PS705,795$30.8M0.17%
115BIOGEN INCBIIB110,797$30.7M0.17%
116QUEST DIAGNOSTICS INCDGX195,023$30.5M0.17%
117CONOCOPHILLIPSCOP257,225$30.4M0.17%
118LAMB WESTON HLDGS INCLW339,630$30.3M0.17%
119VERTEX PHARMACEUTICALS INCVRTX100,819$29.1M0.16%
120KANZHUN LIMITEDBZ1,422,142$29.0M0.16%
121COSTAR GROUP INCCSGP373,677$28.9M0.16%
122INTERNATIONAL BUSINESS MACHSINTR203,464$28.7M0.16%
123CORTEVA INCCTVA479,415$28.2M0.16%
124REGENERON PHARMACEUTICALSREGN38,881$28.1M0.16%
125FIDELITY NATL INFORMATION SV31620M106412,718$28.0M0.16%
126PHILIP MORRIS INTL INC718172109273,568$27.7M0.15%
127COPART INCCPRT454,618$27.7M0.15%
128GENERAL DYNAMICS CORPGD109,179$27.1M0.15%
129PNC FINL SVCS GROUP INC693475105169,842$26.8M0.15%
130ALIGN TECHNOLOGY INCALGN124,919$26.3M0.15%
131CENOVUS ENERGY INCCVE1,354,423$26.3M0.15%
132TRAVELERS COMPANIES INCTRV138,528$26.0M0.14%
133CAMPBELL SOUP COCPB456,214$25.9M0.14%
134SOUTHERN COSOMN360,431$25.7M0.14%
135SPROTT INCSII762,013$25.3M0.14%
136360 DIGITECH INCQFNHF1,242,938$25.3M0.14%
137HUMANA INCHUM49,360$25.3M0.14%
138NETFLIX INCNFLX84,422$24.9M0.14%
139TRUIST FINL CORP89832Q109560,962$24.1M0.13%
140GILEAD SCIENCES INCGILD278,508$23.9M0.13%
141WISDOMTREE INCWT4,347,034$23.7M0.13%
142STERIS PLCSTE127,596$23.6M0.13%
143H WORLD GROUP LTDHWLDF553,897$23.5M0.13%
144COOPER COS INC21664840270,325$23.3M0.13%
145LEGEND BIOTECH CORPLEGN453,623$22.6M0.13%
146OCCIDENTAL PETE CORP674599105350,620$22.1M0.12%
147NATIONAL RETAIL PROPERTIES INNN481,581$22.0M0.12%
148NEXTERA ENERGY INCNEE-PW261,736$21.9M0.12%
149INCYTE CORPINCY271,441$21.8M0.12%
150VIPSHOP HOLDINGS LIMITEDVIPS1,593,961$21.7M0.12%
151TJX COS INC NEW872540109265,012$21.1M0.12%
152AMERICAN TOWER CORP NEW03027X10098,927$21.0M0.12%
153MOLSON COORS BEVERAGE COTAP-A402,632$20.7M0.12%
154XPENG INCXPNGF2,028,612$20.2M0.11%
155TENCENT MUSIC ENTMT GROUPXHLD2,393,955$19.8M0.11%
156HONEYWELL INTL INC43851610692,492$19.8M0.11%
157AON PLCAON64,078$19.2M0.11%
158GLOBAL PMTS INC37940X102191,265$19.0M0.11%
159AGREE RLTY CORP008492100267,454$19.0M0.11%
160HORIZON THERAPEUTICS PUB LG46188101165,731$18.9M0.10%
161DUKE ENERGY CORP NEWDUKB182,331$18.8M0.10%
162FISERV INCFISV184,557$18.7M0.10%
163EQUITY RESIDENTIALEQR315,338$18.6M0.10%
164CARDINAL HEALTH INCCAH239,984$18.4M0.10%
165BANK NEW YORK MELLON CORP064058100404,765$18.4M0.10%
166INSULET CORPPODD60,975$18.0M0.10%
167HENRY SCHEIN INCHSIC222,973$17.8M0.10%
168TAIWAN SEMICONDUCTOR MFG LTD874039100236,930$17.6M0.10%
169CONSOLIDATED EDISON INCED184,282$17.6M0.10%
170ISHARES TR464287234462,240$17.5M0.10%
171CROWN CASTLE INCCCI128,536$17.4M0.10%
172SEMPRASREA112,236$17.3M0.10%
173DIGITAL RLTY TR INC253868103169,278$17.0M0.09%
174CASEYS GEN STORES INC14752810375,626$17.0M0.09%
175AUTOMATIC DATA PROCESSING INADP70,534$16.8M0.09%
176DOMINION ENERGY INCD274,494$16.8M0.09%
177WALGREENS BOOTS ALLIANCE INC931427108445,693$16.7M0.09%
178ARCH CAP GROUP LTDG0450A105260,139$16.3M0.09%
179UBER TECHNOLOGIES INCUBER654,775$16.2M0.09%
180WASTE MGMT INC DEL94106L109102,856$16.1M0.09%
181BJS WHSL CLUB HLDGS INC05550J101241,835$16.0M0.09%
182AMERICAN ELEC PWR CO INC025537101167,136$15.9M0.09%
183AVALONBAY CMNTYS INCAWX96,533$15.6M0.09%
184MARATHON OIL CORPMARA573,109$15.5M0.09%
185MARSH & MCLENNAN COS INC57174810293,026$15.4M0.09%
186REPUBLIC SVCS INC760759100118,132$15.2M0.08%
187DIAMONDBACK ENERGY INCFANG110,336$15.1M0.08%
188FUTU HLDGS LTDFUTU365,384$14.9M0.08%
189EXELON CORPEXC342,339$14.8M0.08%
190LIBERTY BROADBAND CORPLBRDP193,441$14.8M0.08%
191FRANCO NEV CORPFNV107,428$14.6M0.08%
192ZAI LAB LTDZLAB475,012$14.6M0.08%
193AMERICAN WTR WKS CO INC NEW03042010395,421$14.5M0.08%
194APA CORPORATIONAPA311,374$14.5M0.08%
195BLACK KNIGHT INC09215C105234,732$14.5M0.08%
196CANADIAN PAC RY LTD13645T100194,350$14.5M0.08%
197GALLAGHER ARTHUR J & CO36357610976,134$14.4M0.08%
198COGNIZANT TECHNOLOGY SOLUTIOCTSH250,272$14.3M0.08%
199BLACKROCK INCBLK19,580$13.9M0.08%
200CANADIAN NATL RY CO136375102116,240$13.8M0.08%
201AUTOZONE INCAZO5,567$13.7M0.08%
202LIFE STORAGE INC53223X107139,290$13.7M0.08%
203AFLAC INCAFL185,804$13.4M0.07%
204XCEL ENERGY INCXELLL189,343$13.3M0.07%
205UNIVERSAL HLTH SVCS INC91390310093,511$13.2M0.07%
206COHEN & STEERS INCCNS202,066$13.0M0.07%
207WASTE CONNECTIONS INCWCN98,337$13.0M0.07%
208LUFAX HOLDING LTDLU6,706,260$13.0M0.07%
209TEXAS ROADHOUSE INCTXRH141,909$12.9M0.07%
210FLOWERS FOODS INCFLO447,390$12.9M0.07%
211SPROUTS FMRS MKT INC85208M102394,938$12.8M0.07%
212BARRICK GOLD CORP067901108744,282$12.8M0.07%
213ALLSTATE CORPALL-PJ92,850$12.6M0.07%
214ACCENTURE PLC IRELANDACN46,713$12.5M0.07%
215WEC ENERGY GROUP INCWEC132,896$12.5M0.07%
216CENTENE CORP DELCNC150,049$12.3M0.07%
217NUTRIEN LTDNTR168,086$12.3M0.07%
218VERISK ANALYTICS INCVRSK68,928$12.2M0.07%
219MOSAIC CO NEWMOS276,153$12.1M0.07%
220GRAND CANYON ED INCLOPE113,600$12.0M0.07%
221AMDOCS LTDDOX131,510$12.0M0.07%
222WILLIS TOWERS WATSON PLC LTDWTW48,732$11.9M0.07%
223STATE STR CORPSTT-PG153,511$11.9M0.07%
224AMERIPRISE FINL INC03076C10638,076$11.9M0.07%
225EXPEDIA GROUP INCEXPE134,549$11.8M0.07%
226EVEREST RE GROUP LTDEG35,518$11.8M0.07%
227CHEMED CORP NEWCHE22,982$11.7M0.07%
228CF INDS HLDGS INC125269100136,583$11.6M0.06%
229MARATHON PETE CORPMARA99,609$11.6M0.06%
230WHEATON PRECIOUS METALS CORPWPM295,257$11.5M0.06%
231NRG ENERGY INCNRG360,717$11.5M0.06%
232HELEN OF TROY LTDHELE103,381$11.5M0.06%
233AMERICAN INTL GROUP INC026874784180,396$11.4M0.06%
234PAYCHEX INCPAYX98,133$11.3M0.06%
235HESS CORPHESM79,925$11.3M0.06%
236COTERRA ENERGY INCCTRA458,373$11.3M0.06%
237CHENIERE ENERGY INCLNG74,951$11.2M0.06%
238DEVON ENERGY CORP NEW25179M103180,480$11.1M0.06%
239BIOMARIN PHARMACEUTICAL INCBMRN106,379$11.0M0.06%
240SBA COMMUNICATIONS CORP NEWSBAC38,918$10.9M0.06%
241FLEETCOR TECHNOLOGIES INC33904110558,902$10.8M0.06%
242DENTSPLY SIRONA INCXRAY339,315$10.8M0.06%
243GDS HLDGS LTDGDHLF514,810$10.6M0.06%
244SUNCOR ENERGY INC NEWSU334,362$10.6M0.06%
245VANGUARD TAX-MANAGED FDS921943858249,733$10.5M0.06%
246PUBLIC SVC ENTERPRISE GRP IN744573106170,705$10.5M0.06%
247ROYAL GOLD INCRGLD91,468$10.3M0.06%
248AIRBNB INCABNB120,102$10.3M0.06%
249QUALCOMM INCQCOM92,042$10.1M0.06%
250POST HLDGS INCPOST111,561$10.1M0.06%
251NOVOCURE LTDNVCR135,743$10.0M0.06%
252PENUMBRA INCPEN44,602$9.9M0.06%
253NORTHROP GRUMMAN CORPNOC18,168$9.9M0.06%
254RAYTHEON TECHNOLOGIES CORPRTX96,973$9.8M0.05%
255EVERSOURCE ENERGYES115,939$9.7M0.05%
256TAL EDUCATION GROUPTAL1,365,952$9.6M0.05%
257LOCKHEED MARTIN CORPLMT19,752$9.6M0.05%
258LANCASTER COLONY CORPMZTI47,814$9.4M0.05%
259ISHARES TR464287465142,590$9.4M0.05%
260ONEOK INC NEWOKE139,639$9.2M0.05%
261BUILDERS FIRSTSOURCE INCBLDR139,871$9.1M0.05%
262SEA LTDSE174,163$9.1M0.05%
263PINTEREST INCPINS371,978$9.0M0.05%
264MASIMO CORPMASI60,568$9.0M0.05%
265FARFETCH LTD30744W1071,887,410$8.9M0.05%
266TELEFLEX INCORPORATEDTFX35,380$8.8M0.05%
267OMNICOM GROUP INCOMC107,938$8.8M0.05%
268ALAMOS GOLD INC NEWAGI868,036$8.8M0.05%
269METLIFE INCMET-PF121,180$8.8M0.05%
270OREILLY AUTOMOTIVE INC67103H10710,362$8.7M0.05%
271SHOCKWAVE MED INC82489T10442,317$8.7M0.05%
272INSPIRE MED SYS INC45773010933,628$8.5M0.05%
273CELSIUS HLDGS INCCELH79,451$8.3M0.05%
274FIRST SOLAR INCFSLR54,699$8.2M0.05%
275BRIGHT HORIZONS FAM SOL IN D109194100129,005$8.1M0.05%
276ACADIA HEALTHCARE COMPANY INACHC98,523$8.1M0.05%
277DAVITA INCDVA106,950$8.0M0.04%
278KEURIG DR PEPPER INCKDP221,077$7.9M0.04%
279QIAGEN NVQGEN155,787$7.8M0.04%
280BOSTON BEER INCSAM23,545$7.8M0.04%
281ACTIVISION BLIZZARD INC00507V109100,525$7.7M0.04%
282TELADOC HEALTH INCTDOC324,296$7.7M0.04%
283DAQO NEW ENERGY CORPDQ198,107$7.6M0.04%
284LUMENTUM HLDGS INCLITE146,239$7.6M0.04%
285WARNER MUSIC GROUP CORPWMG214,645$7.5M0.04%
286TAKE-TWO INTERACTIVE SOFTWARTTWO72,124$7.5M0.04%
287SAREPTA THERAPEUTICS INCSRPT57,935$7.5M0.04%
288SIMPLY GOOD FOODS COSMPL196,970$7.5M0.04%
289RELX PLCRLXXF267,658$7.4M0.04%
290ADTALEM GLOBAL ED INCADT206,804$7.3M0.04%
291DOXIMITY INCDOCS217,641$7.3M0.04%
292AGNICO EAGLE MINES LTDAEM140,249$7.3M0.04%
293BUNGE LIMITEDBG72,917$7.3M0.04%
294CINTAS CORPCTAS16,099$7.3M0.04%
295ENCOMPASS HEALTH CORPEHC121,371$7.3M0.04%
296GLOBE LIFE INCGL-PD60,078$7.2M0.04%
297CHEGG INCCHGG286,155$7.2M0.04%
298M & T BK CORP55261F10449,617$7.2M0.04%
299UNION PAC CORPUNP34,056$7.1M0.04%
300UNITED THERAPEUTICS CORP DELUTHR25,104$7.0M0.04%
301BELLRING BRANDS INCBRBR270,483$6.9M0.04%
302ROLLINS INCROL188,855$6.9M0.04%
303CITIZENS FINL GROUP INCCIA174,289$6.9M0.04%
304ASSURANT INCAIZN54,838$6.9M0.04%
305SVB FINANCIAL GROUP78486Q10129,580$6.8M0.04%
306REGIONS FINANCIAL CORP NEWRF-PF315,660$6.8M0.04%
307RAYMOND JAMES FINL INC75473010963,422$6.8M0.04%
308ALBERTSONS COS INC013091103325,953$6.8M0.04%
309GLOBUS MED INCGMED90,829$6.7M0.04%
310HUNTINGTON BANCSHARES INCHBANP470,184$6.6M0.04%
311BROWN & BROWN INCBRO115,837$6.6M0.04%
312DOW INCDOW130,558$6.6M0.04%
313PLANET LABS PBCPL-WT1,499,078$6.5M0.04%
314VALERO ENERGY CORPVLO50,759$6.4M0.04%
315HANOVER INS GROUP INC41086710547,291$6.4M0.04%
316HERBALIFE NUTRITION LTDHLF427,842$6.4M0.04%
317VIATRIS INCVTRS569,094$6.3M0.04%
318AUTOHOME INCATHM206,054$6.3M0.04%
319FEDERATED HERMES INCFHI172,295$6.3M0.03%
320FOX CORPFOX205,135$6.2M0.03%
321TREEHOUSE FOODS INC89469A104125,929$6.2M0.03%
322ISHARES TR46432F842100,080$6.2M0.03%
323OLLIES BARGAIN OUTLET HLDGS681116109131,574$6.2M0.03%
324MERIT MED SYS INC58988910487,248$6.2M0.03%
325CNO FINL GROUP INC12621E103267,582$6.1M0.03%
326REINSURANCE GRP OF AMERICA I75935160442,996$6.1M0.03%
327ASTRAZENECA PLCAZN89,618$6.1M0.03%
328HOSTESS BRANDS INC44109J106270,127$6.1M0.03%
329E L F BEAUTY INCELF108,338$6.0M0.03%
330TRACTOR SUPPLY COTSCO26,490$6.0M0.03%
331IQIYI INCIQ1,120,301$5.9M0.03%
332CONAGRA BRANDS INCCAG153,317$5.9M0.03%
333WATERS CORP94184810317,250$5.9M0.03%
334MARKEL CORPMKL4,474$5.9M0.03%
335ENSIGN GROUP INCENSG62,238$5.9M0.03%
336AMN HEALTHCARE SVCS INC00174410156,413$5.8M0.03%
337EDISON INTL28102010790,672$5.8M0.03%
338PREMIER INCPREM164,258$5.7M0.03%
339XYLEM INCXYL51,884$5.7M0.03%
340LHC GROUP INC50187A10735,100$5.7M0.03%
341EQT CORPEQT167,415$5.7M0.03%
342PAPA JOHNS INTL INC69881310268,308$5.6M0.03%
343EVOLENT HEALTH INCEVH195,935$5.5M0.03%
344KEYCORP493267108312,904$5.5M0.03%
345WESTROCK COWEST155,026$5.5M0.03%
346ARROW ELECTRS INC04273510052,101$5.4M0.03%
347CINCINNATI FINL CORP17206210152,510$5.4M0.03%
348QUIDELORTHO CORPQDEL62,537$5.4M0.03%
349MORGAN STANLEYMS-PQ62,501$5.3M0.03%
350FIRSTENERGY CORPFE125,142$5.2M0.03%
351JEFFERIES FINL GROUP INC47233W109150,610$5.2M0.03%
352ADOBE SYSTEMS INCORPORATEDADBE15,292$5.1M0.03%
353BERRY GLOBAL GROUP INC08579W10384,886$5.1M0.03%
354FIRST REP BK SAN FRANCISCO C33616C10041,870$5.1M0.03%
355COCA COLA CONS INCCOKE9,880$5.1M0.03%
356SMITH & NEPHEW PLCSNNUF188,192$5.1M0.03%
357BLOCK H & R INCBSQKZ138,036$5.0M0.03%
358BIO RAD LABS INC09057220711,974$5.0M0.03%
359JOYY INCJOYY159,313$5.0M0.03%
360CROCS INCCROX46,382$5.0M0.03%
361FREEPORT-MCMORAN INCFCX131,468$5.0M0.03%
362NU SKIN ENTERPRISES INCNUS118,143$5.0M0.03%
363FRANKLIN RESOURCES INCBEN188,518$5.0M0.03%
364PRINCIPAL FINANCIAL GROUP INPFG58,518$4.9M0.03%
365THE TRADE DESK INC88339J105109,073$4.9M0.03%
366ABBVIE INCABBV30,102$4.9M0.03%
367CERTARA INCCERT302,262$4.9M0.03%
368INTEGRA LIFESCIENCES HLDGS CIART86,037$4.8M0.03%
369OWENS CORNING NEWOC56,353$4.8M0.03%
370ESSENTIAL UTILS INC29670G102100,136$4.8M0.03%
371EOG RES INCEOG36,645$4.7M0.03%
372HAEMONETICS CORP MASSHAE59,527$4.7M0.03%
373GSK PLCGLAXF132,978$4.7M0.03%
374SEI INVTS CO78411710379,736$4.6M0.03%
375LOEWS CORPL79,598$4.6M0.03%
376MCCORMICK & CO INCMKC-V55,954$4.6M0.03%
377CHINDATA GROUP HLDGS LTD16955F107577,498$4.6M0.03%
378WD 40 COWDFC28,489$4.6M0.03%
379SNOWFLAKE INCSNOW31,942$4.6M0.03%
380HEALTHPEAK PROPERTIES INCDOC182,883$4.6M0.03%
381COCA-COLA EUROPACIFIC PARTNECCEP81,686$4.5M0.03%
382IRON MTN INC DEL46284V10190,623$4.5M0.03%
383CRACKER BARREL OLD CTRY STOR22410J10647,658$4.5M0.03%
384ESSEX PPTY TR INC29717810521,229$4.5M0.02%
385EDGEWELL PERS CARE CO28035Q102114,846$4.4M0.02%
386PPL CORPPPLC151,118$4.4M0.02%
387UNUM GROUPUNMA107,495$4.4M0.02%
388AMEREN CORPAEE49,412$4.4M0.02%
389SUN CMNTYS INC86667410430,659$4.4M0.02%
390NORTHERN TR CORPNTRSO49,394$4.4M0.02%
391WEIBO CORPWEIBF228,328$4.4M0.02%
392LPL FINL HLDGS INC50212V10020,053$4.3M0.02%
393BERKLEY W R CORPWRB-PH59,713$4.3M0.02%
394CAL MAINE FOODS INCCALM78,715$4.3M0.02%
395F5 INCFFIV29,789$4.3M0.02%
396SLM CORPSLMBP256,099$4.3M0.02%
397DADA NEXUS LTD23344D108606,116$4.2M0.02%
398CAMDEN PPTY TR13313110237,260$4.2M0.02%
399ERIE INDTY CO29530P10216,645$4.1M0.02%
400DOMINOS PIZZA INCDPZ11,846$4.1M0.02%
401LANTHEUS HLDGS INCLNTH79,641$4.1M0.02%
402MICROSOFT CORPMSFT16,916$4.1M0.02%
403ZOETIS INCZTS27,670$4.1M0.02%
404AKAMAI TECHNOLOGIES INCAKAM47,043$4.0M0.02%
405NORFOLK SOUTHN CORP65584410815,951$3.9M0.02%
406AVERY DENNISON CORPAVY21,517$3.9M0.02%
407AGILON HEALTH INCAGL241,221$3.9M0.02%
408DUOLINGO INCDUOL54,639$3.9M0.02%
409CSX CORPCSX124,926$3.9M0.02%
410AES CORPAES134,370$3.9M0.02%
411GRAPHIC PACKAGING HLDG COGPK171,897$3.8M0.02%
412AVANGRID INC05351W10388,450$3.8M0.02%
413PATTERSON COS INC703395103134,893$3.8M0.02%
414ICU MED INCICUI23,973$3.8M0.02%
415AUTONATION INCAN35,132$3.8M0.02%
416CENTRAL GARDEN & PET COCENTA104,917$3.8M0.02%
417GENERAL ELECTRIC CO36960430144,726$3.7M0.02%
418STRATEGIC ED INCSTRA47,482$3.7M0.02%
419OPEN TEXT CORPOTEX124,886$3.7M0.02%
420INTER PARFUMS INCINTR38,243$3.7M0.02%
421CHEMOURS COCC119,299$3.7M0.02%
422SANMINA CORPORATIONSANM63,609$3.6M0.02%
423ALLISON TRANSMISSION HLDGS IALSN87,510$3.6M0.02%
424AXONICS INC05465P10157,924$3.6M0.02%
425SYNEOS HEALTH INC87166B10298,086$3.6M0.02%
426NEOGEN CORPNEOG234,620$3.6M0.02%
427GUARDANT HEALTH INCGH128,546$3.5M0.02%
428J & J SNACK FOODS CORPJJSF23,230$3.5M0.02%
429DOCUSIGN INCDOCU62,637$3.5M0.02%
430HELLO GROUP INCMOMO385,799$3.5M0.02%
431REYNOLDS CONSUMER PRODS INC76171L106115,529$3.5M0.02%
432HAIN CELESTIAL GROUP INCHAIN214,063$3.5M0.02%
433BRUNSWICK CORPBC-PC47,881$3.5M0.02%
434GENTEX CORPGNTX126,464$3.4M0.02%
4353M COMMM28,756$3.4M0.02%
436PHREESIA INCPHR105,809$3.4M0.02%
437TANDEM DIABETES CARE INCTNDM75,847$3.4M0.02%
438ARES CAPITAL CORPARCC183,668$3.4M0.02%
439EAST WEST BANCORP INCEWBC51,375$3.4M0.02%
440AMEDISYS INC02343610840,203$3.4M0.02%
441AFFILIATED MANAGERS GROUP INMGRE21,100$3.3M0.02%
442BROADRIDGE FINL SOLUTIONS IN11133T10324,822$3.3M0.02%
443SHAKE SHACK INCSHAK79,275$3.3M0.02%
444WEIS MKTS INC94884910440,002$3.3M0.02%
445ROSS STORES INCROST28,315$3.3M0.02%
446INARI MED INC45332Y10951,226$3.3M0.02%
447IRHYTHM TECHNOLOGIES INCIRTC34,465$3.2M0.02%
448PERKINELMER INCRVTY22,874$3.2M0.02%
449OVINTIV INCOVV62,296$3.2M0.02%
450SIGNATURE BK NEW YORK N Y82669G10427,287$3.1M0.02%
451WEX INCWEX19,191$3.1M0.02%
452NETAPP INCNTAP52,262$3.1M0.02%
453AMERICAN FINL GROUP INC OHIO02593210422,820$3.1M0.02%
454PRICESMART INCPSMT51,534$3.1M0.02%
455AMGEN INCAMGN11,827$3.1M0.02%
456KILROY RLTY CORP49427F10879,383$3.1M0.02%
457COMERICA INC20034010745,724$3.1M0.02%
458ENTERGY CORP NEWENO27,060$3.0M0.02%
459SUNRUN INCRUN125,753$3.0M0.02%
460BENTLEY SYS INCBSY80,898$3.0M0.02%
461MGP INGREDIENTS INC NEWMGPI27,822$3.0M0.02%
462GLAUKOS CORPGKOS67,609$3.0M0.02%
463COMMERCE BANCSHARES INCCBSH43,025$2.9M0.02%
464FRESHPET INCFRPT55,377$2.9M0.02%
465MGIC INVT CORP WIS552848103224,455$2.9M0.02%
466WEST PHARMACEUTICAL SVSC INC95530610512,219$2.9M0.02%
467MADDEN STEVEN LTD55626910889,869$2.9M0.02%
468NXP SEMICONDUCTORS N VNXPI17,948$2.8M0.02%
469CMS ENERGY CORPCMS-PC44,669$2.8M0.02%
470TEVA PHARMACEUTICAL INDS LTD881624209309,417$2.8M0.02%
471ZOOMINFO TECHNOLOGIES INCGTM93,181$2.8M0.02%
472WESTERN ALLIANCE BANCORPWAL-PA46,969$2.8M0.02%
473US FOODS HLDG CORPUSFD82,229$2.8M0.02%
474INGLES MKTS INC45703010428,955$2.8M0.02%
475BOSTON PROPERTIES INCBXP40,963$2.8M0.02%
476UNIVERSAL DISPLAY CORPOLED25,609$2.8M0.02%
477STAAR SURGICAL COSTAA56,590$2.7M0.02%
478EQUIFAX INCEFX14,129$2.7M0.02%
479ALEXANDRIA REAL ESTATE EQ IN01527110918,556$2.7M0.02%
480CENTERPOINT ENERGY INCCNP89,803$2.7M0.01%
481STRIDE INCLRN85,923$2.7M0.01%
482LOUISIANA PAC CORPLPX45,313$2.7M0.01%
483EVERGY INCEVRG42,266$2.7M0.01%
484ZIONS BANCORPORATION N A98970110754,101$2.7M0.01%
485INTEGER HLDGS CORPITGR38,721$2.7M0.01%
486MEDIFAST INCMED22,828$2.6M0.01%
487OMNICELL COMOMCL51,940$2.6M0.01%
488OLD REP INTL CORP680223104106,556$2.6M0.01%
489HUTCHMED CHINA LTDHMDCF173,597$2.6M0.01%
490ATMOS ENERGY CORPATO22,866$2.6M0.01%
491AVNET INCAVT61,391$2.6M0.01%
492JACK IN THE BOX INCJACK37,356$2.5M0.01%
493RLX TECHNOLOGY INCRLX1,104,711$2.5M0.01%
494BOK FINL CORP05561Q20124,425$2.5M0.01%
495NUVASIVE INCNU61,280$2.5M0.01%
496PRICE T ROWE GROUP INCTROW22,588$2.5M0.01%
497CULLEN FROST BANKERS INCCFR-PB18,421$2.5M0.01%
498ROBINHOOD MKTS INC770700102294,609$2.4M0.01%
499COURSERA INCCOUR202,531$2.4M0.01%
500PIONEER NAT RES CO72378710710,465$2.4M0.01%