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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 Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002051

Total Value
$16.39B
Positions
710
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES INC46434G10317,862,641$871.5M5.37%
2ISHARES TR4642872001,828,724$751.8M4.63%
3PROCTER AND GAMBLE CO7427181094,944,905$735.3M4.53%
4JOHNSON & JOHNSONJNJ3,587,451$556.1M3.43%
5PEPSICO INCPEP2,807,523$511.8M3.15%
6COCA COLA COKO8,145,223$505.2M3.11%
7SPDR S&P 500 ETF TRSPY1,233,117$504.8M3.11%
8MCDONALDS CORPMCD1,538,377$430.1M2.65%
9COSTCO WHSL CORP NEW22160K105861,306$428.0M2.64%
10WALMART INCWMT2,670,104$393.7M2.43%
11VANGUARD INTL EQUITY INDEX F9220428588,471,104$342.2M2.11%
12STARBUCKS CORPSBUX2,487,901$259.1M1.60%
13ALPHABET INCGOOG2,308,292$239.4M1.48%
14VISA INCV990,819$223.4M1.38%
15ABBOTT LABSABLZF2,158,702$218.6M1.35%
16META PLATFORMS INCMETA1,001,817$212.3M1.31%
17CVS HEALTH CORPCVS2,473,770$183.8M1.13%
18PDD HOLDINGS INCPDD2,142,397$162.6M1.00%
19SPDR GOLD TRGLD886,799$162.5M1.00%
20MONDELEZ INTL INC6092071052,234,091$155.8M0.96%
21ISHARES TR4642885881,472,600$139.5M0.86%
22INTUITIVE SURGICAL INCISRG521,790$133.3M0.82%
23COLGATE PALMOLIVE COCL1,703,748$128.0M0.79%
24STRYKER CORPORATIONSYK423,214$120.8M0.74%
25CHIPOTLE MEXICAN GRILL INCCMG70,439$120.3M0.74%
26PAYPAL HLDGS INCPYPL1,552,768$117.9M0.73%
27MASTERCARD INCORPORATEDMA303,798$110.4M0.68%
28BOOKING HOLDINGS INCBKNG41,500$110.1M0.68%
29TARGET CORPTGT664,382$110.0M0.68%
30ISHARES TR464287242968,400$106.1M0.65%
31GENERAL MLS INC3703341041,195,591$102.2M0.63%
32LAUDER ESTEE COS INC518439104411,503$101.4M0.62%
33MONSTER BEVERAGE CORP NEWMNST1,853,654$100.1M0.62%
34MCKESSON CORPMCK279,665$99.6M0.61%
35BOSTON SCIENTIFIC CORPBSX1,942,234$97.2M0.60%
36MERCK & CO INCMRK912,984$97.1M0.60%
37BECTON DICKINSON & COBDX374,930$92.8M0.57%
38KIMBERLY-CLARK CORPKMB678,966$91.1M0.56%
39HCA HEALTHCARE INCHCA340,735$89.8M0.55%
40DOLLAR GEN CORP NEW256677105424,424$89.3M0.55%
41LILLY ELI & COLLY259,266$89.0M0.55%
42VEEVA SYS INCVEEV479,639$88.2M0.54%
43SYSCO CORPSYY1,117,917$86.3M0.53%
44KROGER COKR1,592,171$78.6M0.48%
45EDWARDS LIFESCIENCES CORPEW943,226$78.0M0.48%
46HERSHEY COHSY305,194$77.6M0.48%
47DOLLAR TREE INCDLTR527,521$75.7M0.47%
48MICROSOFT CORPMSFT257,585$74.3M0.46%
49ISHARES GOLD TRIAU1,855,162$69.3M0.43%
50PFIZER INCPFE1,675,018$68.3M0.42%
51COMCAST CORP NEWCCZ1,796,735$68.1M0.42%
52KRAFT HEINZ COKHC1,727,427$66.8M0.41%
53CONSTELLATION BRANDS INCSTZ293,544$66.3M0.41%
54ABBVIE INCABBV411,430$65.6M0.40%
55VERTEX PHARMACEUTICALS INCVRTX204,276$64.4M0.40%
56INTERACTIVE BROKERS GROUP IN45841N107744,422$61.5M0.38%
57TRADEWEB MKTS INC892672106741,145$58.6M0.36%
58CME GROUP INCCME302,055$57.8M0.36%
59MARKETAXESS HLDGS INCMKTX147,299$57.6M0.36%
60THERMO FISHER SCIENTIFIC INCTMO95,617$55.1M0.34%
61T-MOBILE US INCTMUSZ369,666$53.5M0.33%
62REGENERON PHARMACEUTICALSREGN64,898$53.3M0.33%
63DEXCOM INCDXCM455,371$52.9M0.33%
64THE CIGNA GROUP125523100204,417$52.2M0.32%
65IDEXX LABS INC45168D104103,372$51.7M0.32%
66AMERICAN HOMES 4 RENTAMH-PG1,640,041$51.6M0.32%
67ALTRIA GROUP INCMO1,075,277$48.0M0.30%
68LAMB WESTON HLDGS INCLW447,770$46.8M0.29%
69QUALCOMM INCQCOM356,966$45.5M0.28%
70BROWN FORMAN CORPBF-B702,607$45.2M0.28%
71BRISTOL-MYERS SQUIBB COCELG-RI641,384$44.5M0.27%
72HOLOGIC INCHOLX544,391$43.9M0.27%
73HOME DEPOT INCHD147,495$43.5M0.27%
74PHILIP MORRIS INTL INC718172109447,041$43.5M0.27%
75ALIGN TECHNOLOGY INCALGN127,465$42.6M0.26%
76CHURCH & DWIGHT CO INCCHD479,972$42.4M0.26%
77RESTAURANT BRANDS INTL INC76131D103630,410$42.3M0.26%
78RESMED INCRSMDF192,861$42.2M0.26%
79GILEAD SCIENCES INCGILD496,649$41.2M0.25%
80TRIP COM GROUP LTDTRPCF1,090,797$41.1M0.25%
81BIOGEN INCBIIB147,725$41.1M0.25%
82KE HLDGS INCBEKE2,121,052$40.0M0.25%
83AMGEN INCAMGN164,393$39.7M0.24%
84YUM BRANDS INCYUM299,412$39.5M0.24%
85AMERISOURCEBERGEN CORPCOR245,733$39.3M0.24%
86CISCO SYS INCCSCO728,026$38.1M0.23%
87ZIMMER BIOMET HOLDINGS INCZBH293,570$37.9M0.23%
88TYSON FOODS INCTSN631,724$37.5M0.23%
89KELLOGG COBEKE540,064$36.2M0.22%
90REALTY INCOME CORPO568,341$36.0M0.22%
91CLOROX CO DELCLX226,956$35.9M0.22%
92AIRBNB INCABNB287,235$35.7M0.22%
93NEW ORIENTAL ED & TECHNOLOGY647581206905,225$35.0M0.22%
94YUM CHINA HLDGS INCYUMC550,522$34.9M0.22%
95SMUCKER J M CO832696405211,734$33.3M0.21%
96KANZHUN LIMITEDBZ1,721,551$32.8M0.20%
97ISHARES TR46429B671647,945$32.3M0.20%
98ISHARES TR4642871841,086,893$32.1M0.20%
99LABORATORY CORP AMER HLDGS50540R409135,928$31.2M0.19%
100NATIONAL RETAIL PROPERTIES INNN673,337$29.7M0.18%
101AIR PRODS & CHEMS INCAIIR103,283$29.7M0.18%
102DARDEN RESTAURANTS INCDRI189,002$29.3M0.18%
103CITIGROUP INCC-PR623,040$29.2M0.18%
104LUFAX HOLDING LTDLU14,310,827$29.2M0.18%
105BAXTER INTL INC071813109711,660$28.9M0.18%
106BEIGENE LTDBEIGF132,117$28.5M0.18%
107LOWES COS INC548661107141,898$28.4M0.17%
108SPROTT INCSII761,220$27.8M0.17%
109EOG RES INCEOG239,252$27.4M0.17%
110CBOE GLOBAL MKTS INC12503M108202,525$27.2M0.17%
111NIO INCNIOIF2,526,156$26.5M0.16%
112AUTOZONE INCAZO10,694$26.3M0.16%
113ZILLOW GROUP INCZ589,496$26.2M0.16%
114COSTAR GROUP INCCSGP379,594$26.1M0.16%
115STERIS PLCSTE130,232$24.9M0.15%
116CONOCOPHILLIPSCOP245,596$24.4M0.15%
117COOPER COS INC21664840262,916$23.5M0.14%
118AGREE RLTY CORP008492100342,252$23.5M0.14%
119CHEVRON CORP NEWCVX142,549$23.3M0.14%
120360 DIGITECH INCQFNHF1,190,328$23.1M0.14%
121INVITATION HOMES INCINVH730,950$22.8M0.14%
122UNITED PARCEL SERVICE INCUPS117,376$22.8M0.14%
123PUBLIC STORAGEPSA-PS74,926$22.6M0.14%
124CAMPBELL SOUP COCPB404,657$22.2M0.14%
125TAL EDUCATION GROUPTAL3,452,546$22.1M0.14%
126ZTO EXPRESS CAYMAN INCZTOEF771,758$22.1M0.14%
127ARCHER DANIELS MIDLAND COADM275,096$21.9M0.14%
128METLIFE INCMET-PF377,549$21.9M0.13%
129SCHLUMBERGER LTDSLB444,730$21.8M0.13%
130ISHARES TR464287234551,262$21.8M0.13%
131EXXON MOBIL CORPXOM198,227$21.7M0.13%
132HORMEL FOODS CORPHRL543,748$21.7M0.13%
133WISDOMTREE INCWT3,694,177$21.6M0.13%
134COPART INCCPRT282,886$21.3M0.13%
135QUEST DIAGNOSTICS INCDGX148,521$21.0M0.13%
136ALBEMARLE CORPALB-PA94,845$21.0M0.13%
137CF INDS HLDGS INC125269100285,572$20.7M0.13%
138INCYTE CORPINCY276,511$20.0M0.12%
139BLOCK INCBSQKZ289,728$19.9M0.12%
140LI AUTO INCLAAOF792,442$19.8M0.12%
141CENTENE CORP DELCNC303,786$19.2M0.12%
142SEA LTDSE221,523$19.2M0.12%
143HORIZON THERAPEUTICS PUB LG46188101175,644$19.2M0.12%
144D R HORTON INC23331A109195,911$19.1M0.12%
145BJS WHSL CLUB HLDGS INC05550J101240,167$18.3M0.11%
146MOLSON COORS BEVERAGE COTAP-A349,051$18.0M0.11%
147CHUBB LIMITEDCB88,184$17.1M0.11%
148EQT CORPEQT524,115$16.7M0.10%
149XPENG INCXPNGF1,501,493$16.7M0.10%
150H WORLD GROUP LTDHWLDF334,808$16.4M0.10%
151FARFETCH LTD30744W1073,338,706$16.4M0.10%
152COHEN & STEERS INCCNS255,389$16.3M0.10%
153TAIWAN SEMICONDUCTOR MFG LTD874039100172,510$16.0M0.10%
154CASEYS GEN STORES INC14752810373,753$16.0M0.10%
155ELEVANCE HEALTH INCELV34,387$15.8M0.10%
156CARDINAL HEALTH INCCAH208,934$15.8M0.10%
157VENTAS INCVTR355,534$15.4M0.09%
158COGNIZANT TECHNOLOGY SOLUTIOCTSH252,029$15.4M0.09%
159GLOBAL PMTS INC37940X102145,563$15.3M0.09%
160TRANSUNIONTRU244,772$15.2M0.09%
161TEXAS ROADHOUSE INCTXRH138,826$15.0M0.09%
162NXP SEMICONDUCTORS N VNXPI79,920$14.9M0.09%
163LYONDELLBASELL INDUSTRIES NLYB158,158$14.8M0.09%
164PHILLIPS 66PSX146,436$14.8M0.09%
165FREEPORT-MCMORAN INCFCX362,043$14.8M0.09%
166UBER TECHNOLOGIES INCUBER460,508$14.6M0.09%
167INSULET CORPPODD45,492$14.5M0.09%
168MOSAIC CO NEWMOS315,798$14.5M0.09%
169CORTEVA INCCTVA239,956$14.5M0.09%
170BUILDERS FIRSTSOURCE INCBLDR160,797$14.3M0.09%
171OCCIDENTAL PETE CORP674599105225,435$14.1M0.09%
172VERISK ANALYTICS INCVRSK73,095$14.0M0.09%
173DIAMONDBACK ENERGY INCFANG100,721$13.6M0.08%
174LENNAR CORPLEN-B128,213$13.5M0.08%
175GRAND CANYON ED INCLOPE118,275$13.5M0.08%
176LEGEND BIOTECH CORPLEGN278,942$13.5M0.08%
177EXPEDIA GROUP INCEXPE135,802$13.2M0.08%
178VIPSHOP HOLDINGS LIMITEDVIPS866,495$13.2M0.08%
179FLEETCOR TECHNOLOGIES INC33904110562,238$13.1M0.08%
180HENRY SCHEIN INCHSIC159,863$13.0M0.08%
181UNITED RENTALS INCURI31,744$12.6M0.08%
182PENUMBRA INCPEN44,375$12.4M0.08%
183WARNER MUSIC GROUP CORPWMG367,043$12.2M0.08%
184BIOMARIN PHARMACEUTICAL INCBMRN124,044$12.1M0.07%
185EXTRA SPACE STORAGE INCEXR73,901$12.0M0.07%
186BENTLEY SYS INCBSY274,557$11.8M0.07%
187TENCENT MUSIC ENTMT GROUPXHLD1,418,099$11.7M0.07%
188NETFLIX INCNFLX33,970$11.7M0.07%
189OREILLY AUTOMOTIVE INC67103H10713,786$11.7M0.07%
190WILLIS TOWERS WATSON PLC LTDWTW49,941$11.6M0.07%
191FOX CORPFOX338,640$11.5M0.07%
192TELEFLEX INCORPORATEDTFX45,508$11.5M0.07%
193PRUDENTIAL FINL INCPUKPF137,895$11.4M0.07%
194ONEOK INC NEWOKE178,741$11.4M0.07%
195MASIMO CORPMASI61,450$11.3M0.07%
196DENTSPLY SIRONA INCXRAY287,867$11.3M0.07%
197DEVON ENERGY CORP NEW25179M103221,209$11.2M0.07%
198SPROUTS FMRS MKT INC85208M102315,920$11.1M0.07%
199LAM RESEARCH CORPLRCX20,637$10.9M0.07%
200PLANET LABS PBCPL-WT2,775,744$10.9M0.07%
201PAYCOM SOFTWARE INCPAYC35,781$10.9M0.07%
202AMDOCS LTDDOX113,244$10.9M0.07%
203ADOBE SYSTEMS INCORPORATEDADBE27,046$10.4M0.06%
204BROADCOM INCAVGO15,891$10.2M0.06%
205MARATHON OIL CORPMARA407,187$9.8M0.06%
206PIONEER NAT RES CO72378710747,565$9.7M0.06%
207CHEMED CORP NEWCHE18,039$9.7M0.06%
208HELEN OF TROY LTDHELE101,850$9.7M0.06%
209SHOCKWAVE MED INC82489T10444,152$9.6M0.06%
210FLOWERS FOODS INCFLO347,114$9.5M0.06%
211ALLISON TRANSMISSION HLDGS IALSN210,041$9.5M0.06%
212CANADIAN NATL RY CO13637510279,484$9.4M0.06%
213HESS CORPHESM70,417$9.3M0.06%
214UNITED THERAPEUTICS CORP DELUTHR41,265$9.2M0.06%
215BELLRING BRANDS INCBRBR270,745$9.2M0.06%
216CSX CORPCSX306,901$9.2M0.06%
217CANADIAN PAC RY LTD13645T100116,600$9.0M0.06%
2183M COMMM83,493$8.8M0.05%
219E L F BEAUTY INCELF106,329$8.8M0.05%
220POST HLDGS INCPOST96,459$8.7M0.05%
221BERRY GLOBAL GROUP INC08579W103147,044$8.7M0.05%
222DUOLINGO INCDUOL60,460$8.6M0.05%
223FIRST HORIZON CORPORATIONFHN-PH479,803$8.5M0.05%
224HARTFORD FINL SVCS GROUP INCHIG-PG122,314$8.5M0.05%
225ADTALEM GLOBAL ED INCADT218,371$8.4M0.05%
226NETAPP INCNTAP130,487$8.3M0.05%
227CDW CORPCDW42,601$8.3M0.05%
228QIAGEN NVQGEN179,474$8.2M0.05%
229INSPIRE MED SYS INC45773010935,159$8.2M0.05%
230CENOVUS ENERGY INCCVE467,492$8.1M0.05%
231APA CORPORATIONAPA224,094$8.1M0.05%
232TELADOC HEALTH INCTDOC311,843$8.1M0.05%
233ON SEMICONDUCTOR CORPON97,945$8.1M0.05%
234WABTEC92974010879,254$8.0M0.05%
235CELSIUS HLDGS INCCELH85,972$8.0M0.05%
236OMNICOM GROUP INCOMC84,270$8.0M0.05%
237LUMENTUM HLDGS INCLITE146,167$7.9M0.05%
238AMERICAN INTL GROUP INC026874784156,563$7.9M0.05%
239LANCASTER COLONY CORPMZTI38,610$7.8M0.05%
240ACADIA HEALTHCARE COMPANY INACHC108,078$7.8M0.05%
241HONEYWELL INTL INC43851610640,845$7.8M0.05%
242PULTE GROUP INC745867101133,075$7.8M0.05%
243NOVOCURE LTDNVCR127,744$7.7M0.05%
244SIMPLY GOOD FOODS COSMPL192,492$7.7M0.05%
245ATKORE INCATKR54,346$7.6M0.05%
246OLLIES BARGAIN OUTLET HLDGS681116109128,522$7.4M0.05%
247AMERIPRISE FINL INC03076C10624,282$7.4M0.05%
248COTERRA ENERGY INCCTRA301,442$7.4M0.05%
249LIBERTY BROADBAND CORPLBRDP87,604$7.2M0.04%
250EVOLENT HEALTH INCEVH215,477$7.0M0.04%
251ALBERTSONS COS INC013091103331,630$6.9M0.04%
252AFLAC INCAFL106,790$6.9M0.04%
253DOXIMITY INCDOCS212,090$6.9M0.04%
254ZOETIS INCZTS40,880$6.8M0.04%
255HERBALIFE NUTRITION LTDHLF422,099$6.8M0.04%
256SHOPIFY INCSHOP141,816$6.8M0.04%
257SUN CMNTYS INC86667410448,117$6.8M0.04%
258ASTRAZENECA PLCAZN97,612$6.8M0.04%
259LANTHEUS HLDGS INCLNTH81,541$6.7M0.04%
260RELX PLCRLXXF206,728$6.7M0.04%
261NEWMONT CORPNEMCL136,207$6.7M0.04%
262MERIT MED SYS INC58988910490,128$6.7M0.04%
263CONSOLIDATED EDISON INCED69,242$6.6M0.04%
264UNIVERSAL HLTH SVCS INC91390310052,074$6.6M0.04%
265UNION PAC CORPUNP32,861$6.6M0.04%
266HOSTESS BRANDS INC44109J106262,322$6.5M0.04%
267ENCOMPASS HEALTH CORPEHC119,787$6.5M0.04%
268ASSURANT INCAIZN53,965$6.5M0.04%
269AMERICAN TOWER CORP NEW03027X10031,672$6.5M0.04%
270EBAY INC.EBAY144,580$6.4M0.04%
271GENERAL DYNAMICS CORPGD27,918$6.4M0.04%
272BRIGHT HORIZONS FAM SOL IN D10919410082,014$6.3M0.04%
273ENSIGN GROUP INCENSG65,877$6.3M0.04%
274FUTU HLDGS LTDFUTU120,891$6.3M0.04%
275AGILON HEALTH INCAGL260,198$6.2M0.04%
276WINGSTOP INCWING33,400$6.1M0.04%
277GLOBE LIFE INCGL-PD55,726$6.1M0.04%
278BOSTON BEER INCSAM18,525$6.1M0.04%
279OWENS CORNING NEWOC63,477$6.1M0.04%
280GDS HLDGS LTDGDHLF324,979$6.1M0.04%
281NEUROCRINE BIOSCIENCES INCNBIX59,210$6.0M0.04%
282WATERS CORP94184810319,356$6.0M0.04%
283HUMANA INCHUM12,344$6.0M0.04%
284DAVITA INCDVA73,749$6.0M0.04%
285CNO FINL GROUP INC12621E103268,379$6.0M0.04%
286WEX INCWEX31,908$5.9M0.04%
287AKAMAI TECHNOLOGIES INCAKAM73,847$5.8M0.04%
288FIDELITY NATL INFORMATION SV31620M106105,610$5.7M0.04%
289CERTARA INCCERT236,586$5.7M0.04%
290OVINTIV INCOVV156,396$5.6M0.03%
291TREEHOUSE FOODS INC89469A104109,434$5.5M0.03%
292GSK PLCGLAXF154,652$5.5M0.03%
293PRIMERICA INCPRI31,788$5.5M0.03%
294EVEREST RE GROUP LTDEG15,223$5.5M0.03%
295DAQO NEW ENERGY CORPDQ115,602$5.4M0.03%
296IQIYI INCIQ739,444$5.4M0.03%
297INTER PARFUMS INCINTR37,804$5.4M0.03%
298QUIDELORTHO CORPQDEL60,040$5.3M0.03%
299GLOBUS MED INCGMED94,150$5.3M0.03%
300ULTA BEAUTY INCULTA9,741$5.3M0.03%
301FISERV INCFISV46,645$5.3M0.03%
302COCA COLA CONS INCCOKE9,795$5.2M0.03%
303FOUR CORNERS PPTY TR INC35086T109193,658$5.2M0.03%
304INTEGRA LIFESCIENCES HLDGS CIART90,088$5.2M0.03%
305GENTEX CORPGNTX183,098$5.1M0.03%
306HAEMONETICS CORP MASSHAE61,629$5.1M0.03%
307CARLISLE COS INC14233910022,527$5.1M0.03%
308ACTIVISION BLIZZARD INC00507V10958,335$5.0M0.03%
309RELIANCE STEEL & ALUMINUM CORS19,347$5.0M0.03%
310HUNTSMAN CORPHUN181,487$5.0M0.03%
311WD 40 COWDFC27,885$5.0M0.03%
312TJX COS INC NEW87254010962,521$4.9M0.03%
313PAPA JOHNS INTL INC69881310265,279$4.9M0.03%
314SUNCOR ENERGY INC NEWSU157,639$4.9M0.03%
315CRACKER BARREL OLD CTRY STOR22410J10642,910$4.9M0.03%
316NUTRIEN LTDNTR64,943$4.8M0.03%
317NRG ENERGY INCNRG139,426$4.8M0.03%
318ZAI LAB LTDZLAB142,712$4.7M0.03%
319AFFILIATED MANAGERS GROUP INMGRE32,990$4.7M0.03%
320AMN HEALTHCARE SVCS INC00174410156,245$4.7M0.03%
321PREMIER INCPREM143,332$4.6M0.03%
322CHEGG INCCHGG280,961$4.6M0.03%
323ENVISTA HOLDINGS CORPORATIONNVST111,973$4.6M0.03%
324MOLINA HEALTHCARE INCMOH17,087$4.6M0.03%
325CAL MAINE FOODS INCCALM75,013$4.6M0.03%
326LIFE STORAGE INC53223X10734,721$4.6M0.03%
327GRAHAM HLDGS COGHM7,623$4.5M0.03%
328NUCOR CORPNUE29,315$4.5M0.03%
329BUNGE LIMITEDBG46,621$4.5M0.03%
330IRHYTHM TECHNOLOGIES INCIRTC35,793$4.4M0.03%
331MARATHON PETE CORPMARA32,871$4.4M0.03%
332BLACK KNIGHT INC09215C10575,787$4.4M0.03%
333AUTONATION INCAN32,266$4.3M0.03%
334NEOGEN CORPNEOG233,275$4.3M0.03%
335SHAKE SHACK INCSHAK77,557$4.3M0.03%
336VIATRIS INCVTRS446,193$4.3M0.03%
337VALERO ENERGY CORPVLO30,726$4.3M0.03%
338PEDIATRIX MEDICAL GROUP INCMD286,534$4.3M0.03%
339CAMECO CORPCCJ163,016$4.3M0.03%
340MURPHY USA INCMUSA16,441$4.2M0.03%
341ZOOM VIDEO COMMUNICATIONS INZM57,331$4.2M0.03%
342ICU MED INCICUI25,596$4.2M0.03%
343RIO TINTO PLCRTNTF61,426$4.2M0.03%
344SAREPTA THERAPEUTICS INCSRPT30,470$4.2M0.03%
345WESCO INTL INC95082P10527,152$4.2M0.03%
346STRATEGIC ED INCSTRA46,439$4.2M0.03%
347SKYWORKS SOLUTIONS INCSWKS35,127$4.1M0.03%
348BLOCK H & R INCBSQKZ117,236$4.1M0.03%
349LENNOX INTL INC52610710716,427$4.1M0.03%
350PALANTIR TECHNOLOGIES INCPLTR486,993$4.1M0.03%
351GRAB HOLDINGS LIMITEDGRABW1,360,849$4.1M0.03%
352F5 INCFFIV27,995$4.1M0.03%
353DOW INCDOW74,372$4.1M0.03%
354NEWMARKET CORPNEU11,119$4.1M0.03%
355LOUISIANA PAC CORPLPX74,580$4.0M0.02%
356AUTOHOME INCATHM120,660$4.0M0.02%
357CENTRAL GARDEN & PET COCENTA103,244$4.0M0.02%
358AMERICAN WTR WKS CO INC NEW03042010327,264$4.0M0.02%
359BRUNSWICK CORPBC-PC48,292$4.0M0.02%
360BIO-TECHNE CORPTECH52,986$3.9M0.02%
361NU SKIN ENTERPRISES INCNUS99,857$3.9M0.02%
362ZEBRA TECHNOLOGIES CORPORATIZBRA12,255$3.9M0.02%
363HANOVER INS GROUP INC41086710529,799$3.8M0.02%
364FEDERATED HERMES INCFHI90,244$3.6M0.02%
365PRICESMART INCPSMT50,636$3.6M0.02%
366GLAUKOS CORPGKOS71,118$3.6M0.02%
367US BANCORP DELUSB-PS97,729$3.5M0.02%
368ARROW ELECTRS INC04273510027,877$3.5M0.02%
369SOUTHWESTERN ENERGY CO845467109695,621$3.5M0.02%
370TENET HEALTHCARE CORPTHC58,469$3.5M0.02%
371J & J SNACK FOODS CORPJJSF23,040$3.4M0.02%
372PHREESIA INCPHR104,659$3.4M0.02%
373BANK NEW YORK MELLON CORP06405810073,417$3.3M0.02%
374SEI INVTS CO78411710357,839$3.3M0.02%
375STRIDE INCLRN84,375$3.3M0.02%
376AXONICS INC05465P10160,545$3.3M0.02%
377BGC PARTNERS INCBGC617,953$3.2M0.02%
378SEALED AIR CORP NEWSE70,329$3.2M0.02%
379EAGLE MATLS INC26969P10821,982$3.2M0.02%
380INARI MED INC45332Y10952,119$3.2M0.02%
381TANDEM DIABETES CARE INCTNDM78,984$3.2M0.02%
382WORKDAY INCWDAY15,427$3.2M0.02%
383OMNICELL COMOMCL54,286$3.2M0.02%
384AVANTOR INCAVTR150,396$3.2M0.02%
385ENOVIS CORPORATIONENOV59,079$3.2M0.02%
386INTEGER HLDGS CORPITGR40,256$3.1M0.02%
387REYNOLDS CONSUMER PRODS INC76171L106112,806$3.1M0.02%
388USANA HEALTH SCIENCES INCUSNA49,302$3.1M0.02%
389RANGE RES CORPRRC116,879$3.1M0.02%
390XYLEM INCXYL29,459$3.1M0.02%
391TAPESTRY INCTPR71,355$3.1M0.02%
392GENWORTH FINL INC37247D106608,976$3.1M0.02%
393UFP INDUSTRIES INCUFPI38,120$3.0M0.02%
394WOLVERINE WORLD WIDE INCWWW177,020$3.0M0.02%
395HAIN CELESTIAL GROUP INCHAIN175,318$3.0M0.02%
396HALLIBURTON COHAL94,908$3.0M0.02%
397SCHRODINGER INCSDGR113,486$3.0M0.02%
398DADA NEXUS LTD23344D108351,724$3.0M0.02%
399FIRST SOLAR INCFSLR13,665$3.0M0.02%
400NORFOLK SOUTHN CORP65584410813,917$3.0M0.02%
401WHEATON PRECIOUS METALS CORPWPM60,541$2.9M0.02%
402AMEDISYS INC02343610839,223$2.9M0.02%
403UNUM GROUPUNMA72,701$2.9M0.02%
404PATTERSON COS INC703395103107,247$2.9M0.02%
405WEC ENERGY GROUP INCWEC30,263$2.9M0.02%
406CAPRI HOLDINGS LIMITEDCPRI60,871$2.9M0.02%
407WEIBO CORPWEIBF141,597$2.8M0.02%
408FRANCO NEV CORPFNV19,463$2.8M0.02%
409CHINDATA GROUP HLDGS LTD16955F107403,952$2.8M0.02%
410OLIN CORPOLN50,655$2.8M0.02%
411JOYY INCJOYY90,120$2.8M0.02%
412BORGWARNER INCBWA57,197$2.8M0.02%
413MASCO CORPMAS55,900$2.8M0.02%
414SMITH & NEPHEW PLCSNNUF98,932$2.8M0.02%
415WEIS MKTS INC94884910432,390$2.7M0.02%
416ATRICURE INCATRC65,346$2.7M0.02%
417R1 RCM INC77634L105177,404$2.7M0.02%
418GROUP 1 AUTOMOTIVE INCGPI11,652$2.6M0.02%
419ERIE INDTY CO29530P10211,369$2.6M0.02%
420NUVASIVE INCNU63,682$2.6M0.02%
421MGP INGREDIENTS INC NEWMGPI27,146$2.6M0.02%
422WESTROCK COWEST84,903$2.6M0.02%
423NATIONAL BEVERAGE CORPFIZZ48,950$2.6M0.02%
424BARRICK GOLD CORP067901108136,315$2.5M0.02%
425INGLES MKTS INC45703010428,359$2.5M0.02%
426GRAPHIC PACKAGING HLDG COGPK98,407$2.5M0.02%
427DXC TECHNOLOGY CODXC97,184$2.5M0.02%
428COGENT COMMUNICATIONS HLDGSCCOI38,775$2.5M0.02%
429COURSERA INCCOUR209,357$2.4M0.01%
430ACUITY BRANDS INCAYI13,096$2.4M0.01%
431NEXSTAR MEDIA GROUP INCNXST13,857$2.4M0.01%
432APPLE INCAAPL14,245$2.3M0.01%
433BILL HOLDINGS INCBILL28,825$2.3M0.01%
434KILROY RLTY CORP49427F10871,707$2.3M0.01%
435NEOGENOMICS INCNEO133,427$2.3M0.01%
436MEDIFAST INCMED22,180$2.3M0.01%
437QORVO INCQRVO22,551$2.3M0.01%
438ROSS STORES INCROST21,169$2.2M0.01%
439CROCS INCCROX17,757$2.2M0.01%
440BOSTON PROPERTIES INCBXP41,386$2.2M0.01%
441CIRRUS LOGIC INCCRUS20,463$2.2M0.01%
442ELECTRONIC ARTS INCEA18,338$2.2M0.01%
443KINGSOFT CLOUD HLDGS LTDKCLHF248,379$2.2M0.01%
444PROG HOLDINGS INCPRG92,338$2.2M0.01%
445THE BEAUTY HEALTH COMPANY88331L108173,670$2.2M0.01%
446SUNRUN INCRUN108,736$2.2M0.01%
447ANTERO RESOURCES CORPAR94,785$2.2M0.01%
448PDC ENERGY INC69327R10133,900$2.2M0.01%
449EDGEWELL PERS CARE CO28035Q10251,263$2.2M0.01%
450BLACKSTONE INCBX24,610$2.2M0.01%
451TEVA PHARMACEUTICAL INDS LTD881624209242,647$2.1M0.01%
452CORVEL CORPCRVL11,170$2.1M0.01%
453NOAH HLDGS LTDNOAH128,167$2.1M0.01%
454FORTUNE BRANDS INNOVATIONS IFBIN35,473$2.1M0.01%
455ADDUS HOMECARE CORPADUS19,464$2.1M0.01%
456LINDE PLCLIN5,840$2.1M0.01%
457MERCADOLIBRE INCMELI1,570$2.1M0.01%
458PALO ALTO NETWORKS INCPANW10,350$2.1M0.01%
459FAIR ISAAC CORPFICO2,917$2.0M0.01%
460PRIVIA HEALTH GROUP INCPRVA73,244$2.0M0.01%
461CLEARWAY ENERGY INCCWEN-A62,845$2.0M0.01%
462HELLO GROUP INCMOMO216,299$2.0M0.01%
463GENERAL ELECTRIC CO36960430120,355$1.9M0.01%
464CALIFORNIA WTR SVC GROUP13078810233,100$1.9M0.01%
465NEXTGEN HEALTHCARE INC65343C102109,958$1.9M0.01%
466PILGRIMS PRIDE CORPPPC81,187$1.9M0.01%
467DANAHER CORPORATION2358511027,454$1.9M0.01%
468CHEMOURS COCC62,348$1.9M0.01%
469PPL CORPPPLC66,543$1.8M0.01%
470SEABOARD CORP DELSE490$1.8M0.01%
471OLD DOMINION FREIGHT LINE INODFL5,402$1.8M0.01%
472APOLLO MED HLDGS INCASTH50,273$1.8M0.01%
473MURPHY OIL CORPMUR49,133$1.8M0.01%
474SALLY BEAUTY HLDGS INCSBH116,273$1.8M0.01%
475NATIONAL FUEL GAS CONFG31,085$1.8M0.01%
476PERDOCEO ED CORPPRDO133,361$1.8M0.01%
477SILK RD MED INC82710M10045,623$1.8M0.01%
478PVH CORPORATIONPVH19,964$1.8M0.01%
479SNAP ON INCSNA7,146$1.8M0.01%
480SANMINA CORPORATIONSANM28,895$1.8M0.01%
481VERADIGM INC01988P108134,982$1.8M0.01%
482ESSENTIAL UTILS INC29670G10240,256$1.8M0.01%
483CHENIERE ENERGY INCLNG11,149$1.8M0.01%
484LA Z BOY INCLZB59,615$1.7M0.01%
485WEST PHARMACEUTICAL SVSC INC9553061054,965$1.7M0.01%
486BCE INCBCPPF38,098$1.7M0.01%
487EDISON INTL28102010723,834$1.7M0.01%
488AVANOS MED INCAVNS56,239$1.7M0.01%
489AVALONBAY CMNTYS INCAWX9,857$1.7M0.01%
490MILLICOM INTL CELLULAR S AL6388F11086,994$1.6M0.01%
491INNOVIVA INCINVA145,503$1.6M0.01%
492WALGREENS BOOTS ALLIANCE INC93142710846,562$1.6M0.01%
493ROYAL GOLD INCRGLD12,371$1.6M0.01%
494ISHARES TR46428851321,169$1.6M0.01%
495ALAMOS GOLD INC NEWAGI129,462$1.6M0.01%
496DOMINOS PIZZA INCDPZ4,731$1.6M0.01%
497COMMERCIAL METALS COCMC31,859$1.6M0.01%
498VODAFONE GROUP PLC NEW92857W308140,536$1.6M0.01%
499EQUINIX INCEQIX2,147$1.5M0.01%
500HEALTHPEAK PROPERTIES INCDOC70,215$1.5M0.01%