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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 Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003769

Total Value
$16.55B
Positions
740
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES INC46434G10319,184,515$913.0M5.60%
2ISHARES TR4642872002,044,552$878.0M5.38%
3PROCTER AND GAMBLE CO7427181094,800,842$700.3M4.29%
4COCA COLA COKO8,996,115$503.6M3.09%
5COSTCO WHSL CORP NEW22160K105828,184$467.9M2.87%
6PEPSICO INCPEP2,680,191$454.1M2.78%
7WALMART INCWMT2,692,144$430.6M2.64%
8SPDR S&P 500 ETF TRSPY995,975$425.8M2.61%
9JOHNSON & JOHNSONJNJ2,724,355$424.3M2.60%
10MCDONALDS CORPMCD1,482,008$390.4M2.39%
11PDD HOLDINGS INCPDD2,708,921$265.7M1.63%
12VANGUARD INTL EQUITY INDEX F9220428585,971,774$234.2M1.44%
13STARBUCKS CORPSBUX2,529,869$230.9M1.42%
14ALPHABET INCGOOG1,578,932$206.6M1.27%
15CVS HEALTH CORPCVS2,890,081$201.8M1.24%
16ABBOTT LABSABLZF2,074,463$200.9M1.23%
17VISA INCV848,432$195.1M1.20%
18META PLATFORMS INCMETA622,131$186.8M1.14%
19MONDELEZ INTL INC6092071052,457,757$170.6M1.05%
20MERCK & CO INCMRK1,623,248$167.1M1.02%
21INTUITIVE SURGICAL INCISRG506,124$147.9M0.91%
22MCKESSON CORPMCK328,712$142.9M0.88%
23CHIPOTLE MEXICAN GRILL INCCMG74,629$136.7M0.84%
24ISHARES TR4642885881,481,300$131.5M0.81%
25COLGATE PALMOLIVE COCL1,699,647$120.9M0.74%
26MONSTER BEVERAGE CORP NEWMNST2,281,687$120.8M0.74%
27BOOKING HOLDINGS INCBKNG39,146$120.7M0.74%
28STRYKER CORPORATIONSYK413,519$113.0M0.69%
29ISHARES TR4642871844,088,740$108.5M0.66%
30COMCAST CORP NEWCCZ2,285,043$101.3M0.62%
31ISHARES TR464287242988,500$100.8M0.62%
32VEEVA SYS INCVEEV465,146$94.6M0.58%
33HCA HEALTHCARE INCHCA375,708$92.4M0.57%
34KROGER COKR2,048,620$91.7M0.56%
35BOSTON SCIENTIFIC CORPBSX1,735,096$91.6M0.56%
36CISCO SYS INCCSCO1,677,465$90.2M0.55%
37TARGET CORPTGT813,024$89.9M0.55%
38BECTON DICKINSON & COBDX347,693$89.9M0.55%
39ABBVIE INCABBV575,960$85.9M0.53%
40KIMBERLY-CLARK CORPKMB698,740$84.4M0.52%
41ISHARES TR46429B6711,941,855$84.1M0.52%
42PHILIP MORRIS INTL INC718172109885,361$82.0M0.50%
43PAYPAL HLDGS INCPYPL1,402,042$82.0M0.50%
44BRISTOL-MYERS SQUIBB COCELG-RI1,383,482$80.3M0.49%
45SCHLUMBERGER LTDSLB1,308,550$76.3M0.47%
46LAUDER ESTEE COS INC518439104527,061$76.2M0.47%
47EDWARDS LIFESCIENCES CORPEW1,055,596$73.1M0.45%
48UBER TECHNOLOGIES INCUBER1,470,977$67.7M0.41%
49DOLLAR TREE INCDLTR610,401$65.0M0.40%
50GENERAL MLS INC3703341041,011,482$64.7M0.40%
51MICROSOFT CORPMSFT201,682$63.7M0.39%
52THE CIGNA GROUP125523100221,277$63.3M0.39%
53MASTERCARD INCORPORATEDMA158,516$62.8M0.38%
54CONSTELLATION BRANDS INCSTZ238,961$60.1M0.37%
55ALTRIA GROUP INCMO1,405,418$59.1M0.36%
56DOLLAR GEN CORP NEW256677105541,250$57.3M0.35%
57DEXCOM INCDXCM601,363$56.1M0.34%
58ALIGN TECHNOLOGY INCALGN180,848$55.2M0.34%
59VERTEX PHARMACEUTICALS INCVRTX158,349$55.1M0.34%
60GILEAD SCIENCES INCGILD732,511$54.9M0.34%
61PFIZER INCPFE1,619,567$53.7M0.33%
62SYSCO CORPSYY800,286$52.9M0.32%
63KRAFT HEINZ COKHC1,543,440$51.9M0.32%
64HERSHEY COHSY257,179$51.5M0.32%
65IDEXX LABS INC45168D104116,831$51.1M0.31%
66REGENERON PHARMACEUTICALSREGN60,749$50.0M0.31%
67T-MOBILE US INCTMUSZ340,478$47.7M0.29%
68YUM CHINA HLDGS INCYUMC843,141$47.0M0.29%
69LAMB WESTON HLDGS INCLW493,597$45.6M0.28%
70LAM RESEARCH CORPLRCX72,667$45.5M0.28%
71RESTAURANT BRANDS INTL INC76131D103678,736$45.4M0.28%
72D R HORTON INC23331A109421,060$45.3M0.28%
73TRIP COM GROUP LTDTRPCF1,288,243$45.0M0.28%
74BROADCOM INCAVGO54,041$44.9M0.28%
75CITIGROUP INCC-PR1,090,012$44.8M0.27%
76FISERV INCFISV388,156$43.8M0.27%
77LENNAR CORPLEN-B388,637$43.6M0.27%
78QUALCOMM INCQCOM378,756$42.1M0.26%
79ELEVANCE HEALTH INCELV95,303$41.5M0.25%
80CHURCH & DWIGHT CO INCCHD443,897$40.7M0.25%
81LOWES COS INC548661107193,445$40.2M0.25%
82CARDINAL HEALTH INCCAH461,000$40.0M0.25%
83DOORDASH INCDASH498,024$39.6M0.24%
84BIOGEN INCBIIB150,877$38.8M0.24%
85AIRBNB INCABNB270,949$37.2M0.23%
86HOLOGIC INCHOLX521,193$36.2M0.22%
87NETFLIX INCNFLX94,950$35.9M0.22%
88COSTAR GROUP INCCSGP452,601$34.8M0.21%
89RESMED INCRSMDF230,523$34.1M0.21%
90ELI LILLY & COLLY61,967$33.3M0.20%
91BROWN FORMAN CORPBF-B576,082$33.2M0.20%
92ZIMMER BIOMET HOLDINGS INCZBH295,533$33.2M0.20%
93ON SEMICONDUCTOR CORPON339,583$31.6M0.19%
94KELLANOVABEKE525,328$31.3M0.19%
95AUTOZONE INCAZO12,061$30.6M0.19%
96QUEST DIAGNOSTICS INCDGX246,052$30.0M0.18%
97APA CORPORATIONAPA707,426$29.1M0.18%
98EBAY INC.EBAY654,319$28.8M0.18%
99METLIFE INCMET-PF454,721$28.6M0.18%
100TYSON FOODS INCTSN560,058$28.3M0.17%
101LABORATORY CORP AMER HLDGS50540R409140,028$28.2M0.17%
102EQT CORPEQT676,675$27.5M0.17%
103SMUCKER J M CO832696405223,265$27.4M0.17%
104STERIS PLCSTE124,735$27.4M0.17%
105CENCORA INCCOR149,996$27.0M0.17%
106NIO INCNIOIF2,973,838$26.9M0.16%
107BAXTER INTL INC071813109698,655$26.4M0.16%
108MARKETAXESS HLDGS INCMKTX122,304$26.1M0.16%
109DARDEN RESTAURANTS INCDRI178,355$25.5M0.16%
110MARATHON PETE CORPMARA163,046$24.7M0.15%
111PIONEER NAT RES CO723787107107,393$24.7M0.15%
112AT&T INCT-PC1,610,372$24.2M0.15%
113FAIR ISAAC CORPFICO27,354$23.8M0.15%
114WARNER MUSIC GROUP CORPWMG753,569$23.7M0.15%
115LEGEND BIOTECH CORPLEGN352,091$23.6M0.14%
116MOLSON COORS BEVERAGE COTAP-A367,319$23.4M0.14%
117KE HLDGS INCBEKE1,500,901$23.3M0.14%
118FLEETCOR TECHNOLOGIES INC33904110590,786$23.2M0.14%
119OVINTIV INCOVV481,944$22.9M0.14%
120SPROTT INCSII745,336$22.8M0.14%
121ZTO EXPRESS CAYMAN INCZTOEF928,140$22.4M0.14%
122ALLISON TRANSMISSION HLDGS IALSN379,087$22.4M0.14%
123GLOBAL PMTS INC37940X102191,206$22.1M0.14%
124CLOROX CO DELCLX166,006$21.8M0.13%
125ALBERTSONS COS INC013091103952,050$21.7M0.13%
126CSX CORPCSX703,101$21.6M0.13%
127INCYTE CORPINCY370,199$21.4M0.13%
128THERMO FISHER SCIENTIFIC INCTMO42,085$21.3M0.13%
129OREILLY AUTOMOTIVE INC67103H10723,247$21.1M0.13%
130NVIDIA CORPORATIONNVDA48,108$20.9M0.13%
131UNIVERSAL HLTH SVCS INC913903100164,982$20.7M0.13%
132AMERIPRISE FINL INC03076C10662,515$20.6M0.13%
133VISTRA CORPVST619,341$20.5M0.13%
134DIAMONDBACK ENERGY INCFANG131,265$20.3M0.12%
135NUCOR CORPNUE129,764$20.3M0.12%
136ISHARES TR464287234525,680$19.9M0.12%
137CASEYS GEN STORES INC14752810372,509$19.7M0.12%
138LIBERTY BROADBAND CORPLBRDP215,499$19.7M0.12%
139NNN REIT INCNNN554,226$19.6M0.12%
140F5 INCFFIV119,308$19.2M0.12%
141GENERAL ELECTRIC CO369604301172,511$19.1M0.12%
142HUMANA INCHUM38,838$18.9M0.12%
143APOLLO GLOBAL MGMT INC03769M106204,858$18.4M0.11%
144AMN HEALTHCARE SVCS INC001744101214,747$18.3M0.11%
145BUILDERS FIRSTSOURCE INCBLDR143,815$17.9M0.11%
146BERRY GLOBAL GROUP INC08579W103285,459$17.7M0.11%
147ULTA BEAUTY INCULTA44,163$17.6M0.11%
148PACCAR INCPCAR206,769$17.6M0.11%
149EXPEDIA GROUP INCEXPE167,852$17.3M0.11%
150H WORLD GROUP LTDHWLDF435,054$17.2M0.11%
151BJS WHSL CLUB HLDGS INC05550J101240,351$17.2M0.11%
152AMDOCS LTDDOX202,734$17.1M0.11%
153STEEL DYNAMICS INCSTLD159,673$17.1M0.10%
154TAPESTRY INCTPR585,391$16.8M0.10%
155TARGA RES CORPTRGP194,123$16.6M0.10%
156HENRY SCHEIN INCHSIC223,354$16.6M0.10%
157MARATHON OIL CORPMARA605,111$16.2M0.10%
158MONOLITHIC PWR SYS INC60983910534,779$16.1M0.10%
159NETAPP INCNTAP211,574$16.1M0.10%
160ALBEMARLE CORPALB-PA94,238$16.0M0.10%
161SPROUTS FMRS MKT INC85208M102373,811$16.0M0.10%
162HORMEL FOODS CORPHRL420,115$16.0M0.10%
163VIPSHOP HLDGS LTDVIPS992,938$15.9M0.10%
164GRAND CANYON ED INCLOPE135,554$15.8M0.10%
165CHENIERE ENERGY INCLNG95,176$15.8M0.10%
166SPOTIFY TECHNOLOGY S ASPOT99,550$15.4M0.09%
167AMERICAN HOMES 4 RENTAMH-PG452,378$15.2M0.09%
168PRUDENTIAL FINL INCPUKPF159,642$15.1M0.09%
169TRANSUNIONTRU210,957$15.1M0.09%
170BENTLEY SYS INCBSY294,804$14.8M0.09%
171HARLEY DAVIDSON INCHOG443,800$14.7M0.09%
172ZOETIS INCZTS84,008$14.6M0.09%
173EOG RES INCEOG114,783$14.5M0.09%
174CELSIUS HLDGS INCCELH84,543$14.5M0.09%
175CENTENE CORP DELCNC208,877$14.4M0.09%
176L3HARRIS TECHNOLOGIES INCLHX82,538$14.4M0.09%
177BIOMARIN PHARMACEUTICAL INCBMRN161,394$14.3M0.09%
178OWENS CORNING NEWOC104,537$14.3M0.09%
179HARTFORD FINL SVCS GROUP INCHIG-PG200,727$14.2M0.09%
180BLOCK H & R INCBSQKZ330,084$14.2M0.09%
181BERKSHIRE HATHAWAY INC DELBRK-A40,212$14.1M0.09%
182CAMPBELL SOUP COCPB332,637$13.7M0.08%
183SKYWORKS SOLUTIONS INCSWKS138,461$13.7M0.08%
184AUTONATION INCAN89,280$13.5M0.08%
185ACUITY BRANDS INCAYI79,030$13.5M0.08%
186AFFILIATED MANAGERS GROUP INMGRE101,995$13.3M0.08%
187MASCO CORPMAS247,459$13.2M0.08%
188CME GROUP INCCME65,803$13.2M0.08%
189TEXAS ROADHOUSE INCTXRH136,975$13.2M0.08%
190ROBERT HALF INC.RHI179,124$13.1M0.08%
191PAYCOM SOFTWARE INCPAYC50,136$13.0M0.08%
192NORFOLK SOUTHN CORP65584410865,730$12.9M0.08%
193ELECTRONIC ARTS INCEA107,452$12.9M0.08%
194LOUISIANA PAC CORPLPX231,684$12.8M0.08%
195BAKER HUGHES COMPANYBKR361,022$12.8M0.08%
196DENTSPLY SIRONA INCXRAY366,438$12.5M0.08%
197ATKORE INCATKR83,818$12.5M0.08%
198KLA CORPKLAC26,880$12.3M0.08%
199RANGE RES CORPRRC379,492$12.3M0.08%
200MICROCHIP TECHNOLOGY INC.MCHPP155,492$12.1M0.07%
201CAMECO CORPCCJ304,199$12.1M0.07%
202E L F BEAUTY INCELF109,862$12.1M0.07%
203SEI INVTS CO784117103199,051$12.0M0.07%
204PROCORE TECHNOLOGIES INCPCOR183,463$12.0M0.07%
205EAGLE MATLS INC26969P10871,742$11.9M0.07%
206TENCENT MUSIC ENTMT GROUPXHLD1,870,842$11.9M0.07%
207YUM BRANDS INCYUM94,512$11.8M0.07%
208OLIN CORPOLN235,677$11.8M0.07%
209KANZHUN LIMITEDBZ775,143$11.8M0.07%
210PINTEREST INCPINS433,783$11.7M0.07%
211NRG ENERGY INCNRG304,326$11.7M0.07%
212AFLAC INCAFL151,885$11.7M0.07%
213BRUNSWICK CORPBC-PC147,297$11.6M0.07%
214DISCOVER FINL SVCS254709108133,608$11.6M0.07%
215SNAP ON INCSNA45,361$11.6M0.07%
216DXC TECHNOLOGY CODXC553,786$11.5M0.07%
217GLOBE LIFE INCGL-PD105,901$11.5M0.07%
218DUOLINGO INCDUOL69,264$11.5M0.07%
219CF INDS HLDGS INC125269100133,314$11.4M0.07%
220JAZZ PHARMACEUTICALS PLCJAZZ87,776$11.4M0.07%
221TRADEWEB MKTS INC892672106139,548$11.2M0.07%
222ENPHASE ENERGY INCENPH92,955$11.2M0.07%
223CROCS INCCROX125,956$11.1M0.07%
224TECHNIPFMC PLCFTI546,290$11.1M0.07%
225TELEFLEX INCORPORATEDTFX56,464$11.1M0.07%
226PG&E CORPPCG-PX679,898$11.0M0.07%
227HALLIBURTON COHAL264,977$10.7M0.07%
228DAVITA INCDVA113,068$10.7M0.07%
229COGNIZANT TECHNOLOGY SOLUTIOCTSH151,909$10.3M0.06%
230BEST BUY INCBBY144,718$10.1M0.06%
231HF SINCLAIR CORPDINO175,907$10.0M0.06%
232WILLIAMS SONOMA INCWSM63,497$9.9M0.06%
233PULTE GROUP INC745867101132,382$9.8M0.06%
234GRAPHIC PACKAGING HLDG COGPK439,296$9.8M0.06%
235FOX CORPFOX313,464$9.8M0.06%
236ARROW ELECTRS INC04273510078,028$9.8M0.06%
237WILLIS TOWERS WATSON PLC LTDWTW46,753$9.8M0.06%
238BELLRING BRANDS INCBRBR236,288$9.7M0.06%
239PVH CORPORATIONPVH125,332$9.6M0.06%
240CBOE GLOBAL MKTS INC12503M10861,090$9.5M0.06%
241TAL EDUCATION GROUPTAL1,044,948$9.5M0.06%
242KEYSIGHT TECHNOLOGIES INCKEYS71,542$9.5M0.06%
243WISDOMTREE INCWT1,348,952$9.4M0.06%
244AKAMAI TECHNOLOGIES INCAKAM88,086$9.4M0.06%
245OMNICOM GROUP INCOMC125,412$9.3M0.06%
246TEMPUR SEALY INTL INCSGI215,237$9.3M0.06%
247COPART INCCPRT215,999$9.3M0.06%
248GROUP 1 AUTOMOTIVE INCGPI34,092$9.2M0.06%
249WINGSTOP INCWING50,770$9.1M0.06%
250CHEMED CORP NEWCHE17,557$9.1M0.06%
251FORTINET INCFTNT153,688$9.0M0.06%
252HORIZON THERAPEUTICS PUB LG4618810177,311$8.9M0.05%
253CONSOLIDATED EDISON INCED104,174$8.9M0.05%
254PERMIAN RESOURCES CORPPR629,653$8.8M0.05%
255NVR INCNVR1,468$8.8M0.05%
256SHOCKWAVE MED INC82489T10443,528$8.7M0.05%
257NEXSTAR MEDIA GROUP INCNXST60,386$8.7M0.05%
258ROSS STORES INCROST76,639$8.7M0.05%
259CHESAPEAKE ENERGY CORPEXE99,960$8.6M0.05%
260SANMINA CORPORATIONSANM157,712$8.6M0.05%
261CONSTELLATION ENERGY CORPCEG78,197$8.5M0.05%
262EXELON CORPEXC224,855$8.5M0.05%
263HOSTESS BRANDS INC44109J106253,837$8.5M0.05%
264NEXTERA ENERGY INCNEE-PW146,496$8.4M0.05%
265SUNCOR ENERGY INC NEWSU241,411$8.3M0.05%
266ENCORE WIRE CORPECR45,188$8.2M0.05%
267DECKERS OUTDOOR CORPDECK16,035$8.2M0.05%
268EVERCORE INCEVR59,354$8.2M0.05%
269GENTEX CORPGNTX251,168$8.2M0.05%
270POST HLDGS INCPOST94,346$8.1M0.05%
271COHEN & STEERS INCCNS127,851$8.0M0.05%
272NXP SEMICONDUCTORS N VNXPI39,155$7.8M0.05%
273RELX PLCRLXXF231,958$7.8M0.05%
274SEALED AIR CORP NEWSE237,272$7.8M0.05%
275LPL FINL HLDGS INC50212V10032,694$7.8M0.05%
276ASTRAZENECA PLCAZN113,809$7.7M0.05%
277HEWLETT PACKARD ENTERPRISE CHPE-PC439,898$7.6M0.05%
278CANADIAN NATL RY CO13637510270,122$7.6M0.05%
279CNO FINL GROUP INC12621E103321,288$7.6M0.05%
280ETSY INCETSY117,619$7.6M0.05%
281ARISTA NETWORKS INCANET41,199$7.6M0.05%
282VENTAS INCVTR177,821$7.5M0.05%
283AMGEN INCAMGN27,725$7.5M0.05%
284DARLING INGREDIENTS INCDAR142,466$7.4M0.05%
285PATTERSON-UTI ENERGY INCPTEN533,227$7.4M0.05%
286CARLISLE COS INC14233910028,451$7.4M0.05%
287WEATHERFORD INTL PLCG4883311880,545$7.3M0.04%
288ELEMENT SOLUTIONS INCESI370,417$7.3M0.04%
289CHEMOURS COCC258,935$7.3M0.04%
290CANADIAN PACIFIC KANSAS CITYCP96,730$7.2M0.04%
291ASSURANT INCAIZN49,261$7.1M0.04%
292GLOBUS MED INCGMED141,736$7.0M0.04%
293SEAWORLD ENTMT INCPRKS151,372$7.0M0.04%
294INSPIRE MED SYS INC45773010935,201$7.0M0.04%
295EVEREST GROUP LTDEG18,740$7.0M0.04%
296NEWMARKET CORPNEU15,194$6.9M0.04%
297HERBALIFE LTDHLF491,815$6.9M0.04%
298NETSCOUT SYS INCNTCT244,491$6.9M0.04%
299MOHAWK INDS INC60819010479,628$6.8M0.04%
300CLEVELAND-CLIFFS INC NEWCLF433,360$6.8M0.04%
301BORGWARNER INCBWA166,714$6.7M0.04%
3023M COMMM71,325$6.7M0.04%
303GEN DIGITAL INCGENVR372,731$6.6M0.04%
304GENPACT LIMITEDG181,933$6.6M0.04%
305CUMMINS INCCMI28,676$6.6M0.04%
306FLOWERS FOODS INCFLO295,278$6.5M0.04%
307MADDEN STEVEN LTD556269108205,342$6.5M0.04%
308RALPH LAUREN CORPRL56,126$6.5M0.04%
309RELIANCE STEEL & ALUMINUM CORS24,696$6.5M0.04%
310TELADOC HEALTH INCTDOC347,570$6.5M0.04%
311GSK PLCGLAXF178,038$6.5M0.04%
312THOMSON REUTERS CORP.TMSOF52,413$6.4M0.04%
313THE ODP CORP88337F105135,536$6.3M0.04%
314NEUROCRINE BIOSCIENCES INCNBIX54,995$6.2M0.04%
315COCA COLA CONS INCCOKE9,711$6.2M0.04%
316SAREPTA THERAPEUTICS INCSRPT50,464$6.1M0.04%
317KOSMOS ENERGY LTDKOS747,742$6.1M0.04%
318MURPHY USA INCMUSA17,839$6.1M0.04%
319PRIMERICA INCPRI31,404$6.1M0.04%
320SIMPLY GOOD FOODS COSMPL176,242$6.1M0.04%
321TECK RESOURCES LTDTCKRF140,581$6.1M0.04%
322MATSON INCMATX68,483$6.1M0.04%
323EVOLENT HEALTH INCEVH222,967$6.1M0.04%
324TOLL BROTHERS INCTOL81,804$6.1M0.04%
325FRESHPET INCFRPT91,726$6.0M0.04%
326BIO RAD LABS INC09057220716,759$6.0M0.04%
327ASSURED GUARANTY LTDAGO98,637$6.0M0.04%
328PROGRESSIVE CORP74331510342,360$5.9M0.04%
329REVVITY INCRVTY52,425$5.8M0.04%
330MINISO GROUP HLDG LTDMSOGF222,170$5.8M0.04%
331HELEN OF TROY LTDHELE49,263$5.7M0.04%
332BOYD GAMING CORPBYD93,591$5.7M0.03%
333SIMPSON MFG INC82907310537,973$5.7M0.03%
334CIVITAS RESOURCES INC17888H10370,247$5.7M0.03%
335MARRIOTT VACATIONS WORLDWIDEVAC56,450$5.7M0.03%
336FEDERATED HERMES INCFHI166,963$5.7M0.03%
337NORTHERN OIL & GAS INCNOG139,735$5.6M0.03%
338INSULET CORPPODD35,193$5.6M0.03%
339SM ENERGY COSM141,268$5.6M0.03%
340PALANTIR TECHNOLOGIES INCPLTR349,165$5.6M0.03%
341WD 40 COWDFC27,473$5.6M0.03%
342AGREE RLTY CORP008492100101,033$5.6M0.03%
343VALARIS LTDVAL-WT74,322$5.6M0.03%
344LANTHEUS HLDGS INCLNTH79,424$5.5M0.03%
345DICKS SPORTING GOODS INC25339310250,698$5.5M0.03%
346TEGNA INC87901J105377,554$5.5M0.03%
347AGILON HEALTH INCAGL304,648$5.4M0.03%
348POLARIS INCPII51,840$5.4M0.03%
349TENET HEALTHCARE CORPTHC81,877$5.4M0.03%
350DOXIMITY INCDOCS254,209$5.4M0.03%
351HAEMONETICS CORP MASSHAE60,152$5.4M0.03%
352ENVISTA HOLDINGS CORPORATIONNVST193,149$5.4M0.03%
353COOPER COS INC21664840216,887$5.4M0.03%
354BANK NEW YORK MELLON CORP064058100124,660$5.3M0.03%
355COURSERA INCCOUR281,571$5.3M0.03%
356IQIYI INCIQ1,107,322$5.2M0.03%
357ROYALTY PHARMA PLCRPRX193,176$5.2M0.03%
358WELLTOWER INCWELL63,822$5.2M0.03%
359UFP INDUSTRIES INCUFPI51,007$5.2M0.03%
360PAR PAC HOLDINGS INCPARR144,489$5.2M0.03%
361UNION PAC CORPUNP25,351$5.2M0.03%
362JOHNSON CTLS INTL PLCG5150210596,818$5.2M0.03%
363DT MIDSTREAM INCDTM97,039$5.1M0.03%
364TJX COS INC NEW87254010956,860$5.1M0.03%
365KB HOMEKBH108,894$5.0M0.03%
366INGEVITY CORPNGVT105,030$5.0M0.03%
367UNUM GROUPUNMA100,978$5.0M0.03%
368TEXTRON INCTXT63,533$5.0M0.03%
369LANCASTER COLONY CORPMZTI29,974$4.9M0.03%
370CAPRI HOLDINGS LIMITEDCPRI93,888$4.9M0.03%
371WORKDAY INCWDAY21,787$4.7M0.03%
372ENCOMPASS HEALTH CORPEHC69,530$4.7M0.03%
373MASIMO CORPMASI53,168$4.7M0.03%
374AUTOHOME INCATHM152,007$4.6M0.03%
375RIO TINTO PLCRTNTF71,644$4.6M0.03%
376QIFU TECHNOLOGY INCQFNHF296,744$4.6M0.03%
377DAQO NEW ENERGY CORPDQ149,462$4.5M0.03%
378CAVCO INDS INC DEL14956810716,544$4.4M0.03%
379EXLSERVICE HOLDINGS INCEXLS155,563$4.4M0.03%
380LYONDELLBASELL INDUSTRIES NLYB45,981$4.4M0.03%
381ADTALEM GLOBAL ED INCADT100,677$4.3M0.03%
382QUIDELORTHO CORPQDEL58,975$4.3M0.03%
383GMS INC36251C10367,315$4.3M0.03%
384PBF ENERGY INCPBF79,636$4.3M0.03%
385PENUMBRA INCPEN17,141$4.1M0.03%
386AVNET INCAVT85,914$4.1M0.03%
387UNITED THERAPEUTICS CORP DELUTHR18,147$4.1M0.03%
388CENTRAL GARDEN & PET COCENTA102,038$4.1M0.03%
389JOYY INCJOYY106,784$4.1M0.02%
390GREEN PLAINS INCGPRE133,584$4.0M0.02%
391INARI MED INC45332Y10961,019$4.0M0.02%
392PRICESMART INCPSMT53,498$4.0M0.02%
393ARMSTRONG WORLD INDS INC NEW04247X10255,047$4.0M0.02%
394AMERICAN INTL GROUP INC02687478465,163$3.9M0.02%
395GRAHAM HLDGS COGHM6,680$3.9M0.02%
396TAYLOR MORRISON HOME CORPTMHC90,877$3.9M0.02%
397HUNTSMAN CORPHUN158,074$3.9M0.02%
398QUALYS INCQLYS25,243$3.9M0.02%
399COLUMBIA SPORTSWEAR COCOLM51,412$3.8M0.02%
400CNX RES CORPCNX167,952$3.8M0.02%
401SLM CORPSLMBP277,669$3.8M0.02%
402STRIDE INCLRN83,353$3.8M0.02%
403CAL MAINE FOODS INCCALM76,819$3.7M0.02%
404EVERTEC INCEVTC97,929$3.6M0.02%
405UNITED NAT FOODS INCUNTCW255,895$3.6M0.02%
406EXPRO GROUP HOLDINGS NVXPRO155,651$3.6M0.02%
407ZILLOW GROUP INCZ77,507$3.6M0.02%
408AMEDISYS INC02343610838,274$3.6M0.02%
409ACADIA HEALTHCARE COMPANY INACHC50,508$3.6M0.02%
410CERTARA INCCERT243,576$3.5M0.02%
411DANAHER CORPORATION23585110214,225$3.5M0.02%
412SENSATA TECHNOLOGIES HLDG PLST93,267$3.5M0.02%
413SCHRODINGER INCSDGR123,849$3.5M0.02%
414MGIC INVT CORP WIS552848103206,682$3.4M0.02%
415OPTION CARE HEALTH INCOPCH106,435$3.4M0.02%
416AXONICS INC05465P10160,299$3.4M0.02%
417PAPA JOHNS INTL INC69881310249,364$3.4M0.02%
418INTEGRA LIFESCIENCES HLDGS CIART88,165$3.4M0.02%
419SCHWAB CHARLES CORPSCHW-PJ61,153$3.4M0.02%
420KORN FERRYKFY70,548$3.3M0.02%
421FLEX LTDFLEX123,691$3.3M0.02%
422BEACON ROOFING SUPPLY INC07368510943,119$3.3M0.02%
423TRAVEL PLUS LEISURE CO89416410290,172$3.3M0.02%
424MOLINA HEALTHCARE INCMOH10,051$3.3M0.02%
425MAGNOLIA OIL & GAS CORPMGY143,820$3.3M0.02%
426INTERACTIVE BROKERS GROUP IN45841N10737,989$3.3M0.02%
427QIAGEN NVQGEN80,429$3.3M0.02%
428INTERPUBLIC GROUP COS INCINTR112,387$3.2M0.02%
429ADOBE INCADBE6,295$3.2M0.02%
430ENSIGN GROUP INCENSG34,459$3.2M0.02%
431INTER PARFUMS INCINTR23,645$3.2M0.02%
432FIRST SOLAR INCFSLR19,604$3.2M0.02%
433ERIE INDTY CO29530P10210,739$3.2M0.02%
434R1 RCM INC77634L105205,052$3.1M0.02%
435PREMIER INCPREM143,044$3.1M0.02%
436EASTMAN CHEM COEMN39,766$3.1M0.02%
437WATERS CORP94184810311,106$3.0M0.02%
438LIBERTY MEDIA CORP DELFWONB119,327$3.0M0.02%
439PATTERSON COS INC703395103102,336$3.0M0.02%
440HUDBAY MINERALS INCHBM617,431$3.0M0.02%
441AVANTOR INCAVTR142,071$3.0M0.02%
442LINDE PLCLIN7,991$3.0M0.02%
443PRIVIA HEALTH GROUP INCPRVA127,116$2.9M0.02%
444BOSTON BEER INCSAM7,455$2.9M0.02%
445AMERICAN WTR WKS CO INC NEW03042010323,425$2.9M0.02%
446ENERPLUS CORP292766102163,955$2.9M0.02%
447NEXTRACKER INCNXT71,522$2.9M0.02%
448SOLAREDGE TECHNOLOGIES INCSEDG22,070$2.9M0.02%
449REYNOLDS CONSUMER PRODS INC76171L106111,351$2.9M0.02%
450MARSH & MCLENNAN COS INC57174810214,990$2.9M0.02%
451BRINKS COBCO39,243$2.9M0.02%
452MGP INGREDIENTS INC NEWMGPI26,933$2.8M0.02%
453BLOOM ENERGY CORPBE213,125$2.8M0.02%
454TIMKEN COTKR37,428$2.8M0.02%
455LENNOX INTL INC5261071077,313$2.7M0.02%
456ARRAY TECHNOLOGIES INCARRY123,092$2.7M0.02%
457NEXGEN ENERGY LTDNXE457,511$2.7M0.02%
458NEW RELIC INC64829B10031,413$2.7M0.02%
459AMKOR TECHNOLOGY INCAMKR118,002$2.7M0.02%
460UNITED RENTALS INCURI5,976$2.7M0.02%
461APPFOLIO INCAPPF14,507$2.6M0.02%
462BLACKSTONE INCBX24,610$2.6M0.02%
463PENSKE AUTOMOTIVE GRP INC70959W10315,739$2.6M0.02%
464MERIT MED SYS INC58988910437,434$2.6M0.02%
465CIRRUS LOGIC INCCRUS34,864$2.6M0.02%
466WESTERN UN COWU194,247$2.6M0.02%
467NU SKIN ENTERPRISES INCNUS119,900$2.5M0.02%
468LUFAX HOLDING LTDLU2,392,591$2.5M0.02%
469DOCUSIGN INCDOCU60,143$2.5M0.02%
470ESSENT GROUP LTDESNT52,626$2.5M0.02%
471MANPOWERGROUP INC WISMAN33,479$2.5M0.02%
472SEABOARD CORP DELSE648$2.4M0.01%
473NUTRIEN LTDNTR39,127$2.4M0.01%
474PALO ALTO NETWORKS INCPANW10,350$2.4M0.01%
475HESS CORPHESM15,651$2.4M0.01%
476STAAR SURGICAL COSTAA57,992$2.3M0.01%
477SBA COMMUNICATIONS CORP NEWSBAC11,628$2.3M0.01%
478CARTERS INCCRI33,406$2.3M0.01%
479NEXTGEN HEALTHCARE INC65343C10297,308$2.3M0.01%
480WEIBO CORPWEIBF183,907$2.3M0.01%
481JUNIPER NETWORKS INC48203R10482,916$2.3M0.01%
482STIFEL FINL CORP86063010237,378$2.3M0.01%
483NATIONAL BEVERAGE CORPFIZZ48,595$2.3M0.01%
484PERDOCEO ED CORPPRDO133,038$2.3M0.01%
485VERTIV HOLDINGS COVRT60,975$2.3M0.01%
486CABOT CORPCBT31,937$2.2M0.01%
487SWEETGREEN INCSG185,408$2.2M0.01%
488FREEPORT-MCMORAN INCFCX58,243$2.2M0.01%
489TOOTSIE ROLL INDS INC89051610772,729$2.2M0.01%
490HP INCHPQ83,955$2.2M0.01%
491VIATRIS INCVTRS216,552$2.1M0.01%
492VMWARE INC92856340212,808$2.1M0.01%
493CORVEL CORPCRVL10,811$2.1M0.01%
494INGLES MKTS INC45703010427,908$2.1M0.01%
495XYLEM INCXYL22,890$2.1M0.01%
496ASGN INCASGN25,211$2.1M0.01%
497PLUG POWER INCPLUG267,980$2.0M0.01%
498PROGRESS SOFTWARE CORP74331210038,643$2.0M0.01%
499LAMAR ADVERTISING CO NEWLAMR24,296$2.0M0.01%
500JABIL INCJBL15,982$2.0M0.01%