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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 Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002257

Total Value
$19.78B
Positions
677
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,096,972$1.10B5.62%
2ISHARES INC46434G10318,663,470$963.0M4.91%
3ALPHABET INCGOOG5,368,853$810.3M4.13%
4PROCTER AND GAMBLE CO7427181094,106,729$666.3M3.40%
5NVIDIA CORPORATIONNVDA704,599$636.6M3.25%
6META PLATFORMS INCMETA994,051$482.7M2.46%
7JOHNSON & JOHNSONJNJ2,843,233$449.8M2.29%
8WALMART INCWMT6,886,092$414.3M2.11%
9COSTCO WHSL CORP NEW22160K105534,828$391.8M2.00%
10COCA COLA COKO6,288,687$384.7M1.96%
11PEPSICO INCPEP2,141,024$374.7M1.91%
12SPDR S&P 500 ETF TRSPY714,394$373.7M1.90%
13MCDONALDS CORPMCD1,218,039$343.4M1.75%
14APPLE INCAAPL1,842,154$315.9M1.61%
15MERCK & CO INCMRK2,090,256$275.8M1.41%
16VISA INCV945,064$263.7M1.34%
17MICROSOFT CORPMSFT579,525$243.8M1.24%
18ELI LILLY & COLLY280,386$218.1M1.11%
19VANGUARD INTL EQUITY INDEX F9220428584,826,743$201.6M1.03%
20ABBOTT LABSABLZF1,736,157$197.3M1.01%
21CVS HEALTH CORPCVS2,454,617$195.8M1.00%
22AMAZON COM INCAMZN1,047,891$189.0M0.96%
23PDD HOLDINGS INCPDD1,544,497$179.5M0.92%
24STARBUCKS CORPSBUX1,948,837$178.1M0.91%
25COMCAST CORP NEWCCZ4,012,375$173.9M0.89%
26MASTERCARD INCORPORATEDMA348,708$167.9M0.86%
27MCKESSON CORPMCK311,454$167.2M0.85%
28CHIPOTLE MEXICAN GRILL INCCMG54,093$157.2M0.80%
29ISHARES INC4642864004,657,860$151.0M0.77%
30MONDELEZ INTL INC6092071052,134,695$149.4M0.76%
31TARGET CORPTGT781,310$138.5M0.71%
32ISHARES TR4642885881,478,500$136.6M0.70%
33THE CIGNA GROUP125523100349,645$127.0M0.65%
34PAYPAL HLDGS INCPYPL1,831,735$122.7M0.63%
35ADVANCED MICRO DEVICES INCAMD679,454$122.6M0.63%
36FISERV INCFISV741,969$118.6M0.60%
37STRYKER CORPORATIONSYK329,888$118.1M0.60%
38UBER TECHNOLOGIES INCUBER1,516,031$116.7M0.59%
39COLGATE PALMOLIVE COCL1,292,799$116.4M0.59%
40HCA HEALTHCARE INCHCA346,313$115.5M0.59%
41ISHARES TR4642872421,013,200$110.4M0.56%
42BOOKING HOLDINGS INCBKNG26,918$97.7M0.50%
43BOSTON SCIENTIFIC CORPBSX1,344,499$92.1M0.47%
44VEEVA SYS INCVEEV395,296$91.6M0.47%
45INTUITIVE SURGICAL INCISRG218,536$87.2M0.44%
46APPLIED MATLS INC038222105417,897$86.2M0.44%
47ABBVIE INCABBV449,779$81.9M0.42%
48DOORDASH INCDASH594,666$81.9M0.42%
49KLA CORPKLAC117,012$81.7M0.42%
50KROGER COKR1,402,374$80.1M0.41%
51ADOBE INCADBE148,941$75.2M0.38%
52GILEAD SCIENCES INCGILD1,011,768$74.1M0.38%
53CONSTELLATION BRANDS INCSTZ261,799$71.1M0.36%
54LENNAR CORPLEN-B407,102$70.0M0.36%
55KIMBERLY-CLARK CORPKMB533,123$69.0M0.35%
56LAM RESEARCH CORPLRCX70,393$68.4M0.35%
57GENERAL ELECTRIC CO369604301388,329$68.2M0.35%
58VISTRA CORPVST945,442$65.9M0.34%
59CENCORA INCCOR269,224$65.4M0.33%
60GLOBAL PMTS INC37940X102472,429$63.1M0.32%
61D R HORTON INC23331A109379,600$62.5M0.32%
62DOLLAR TREE INCDLTR467,302$62.2M0.32%
63BECTON DICKINSON & COBDX249,934$61.8M0.32%
64CARDINAL HEALTH INCCAH551,428$61.7M0.31%
65MONSTER BEVERAGE CORP NEWMNST1,022,716$60.6M0.31%
66MEDTRONIC PLCMDT680,227$59.3M0.30%
67REGENERON PHARMACEUTICALSREGN61,146$58.9M0.30%
68ISHARES INC464286772874,991$58.7M0.30%
69VERTEX PHARMACEUTICALS INCVRTX134,695$56.3M0.29%
70SYSCO CORPSYY656,837$53.3M0.27%
71WELLS FARGO CO NEW949746101889,047$51.5M0.26%
72DEXCOM INCDXCM370,864$51.4M0.26%
73AUTOZONE INCAZO16,317$51.4M0.26%
74SALESFORCE INCCRM170,425$51.3M0.26%
75ALTRIA GROUP INCMO1,157,891$50.5M0.26%
76MARATHON PETE CORPMARA241,633$48.7M0.25%
77SPOTIFY TECHNOLOGY S ASPOT177,817$46.9M0.24%
78ZIMMER BIOMET HOLDINGS INCZBH354,903$46.8M0.24%
79EDWARDS LIFESCIENCES CORPEW485,667$46.4M0.24%
80CORPAY INCCPAY148,628$45.9M0.23%
81RESTAURANT BRANDS INTL INC76131D103554,184$44.1M0.22%
82PROGRESSIVE CORP743315103209,762$43.4M0.22%
83CITIGROUP INCC-PR664,458$42.0M0.21%
84DOLLAR GEN CORP NEW256677105267,055$41.7M0.21%
85TRAVELERS COMPANIES INCTRV180,042$41.4M0.21%
86PRUDENTIAL FINL INCPUKPF349,874$41.1M0.21%
87METLIFE INCMET-PF547,562$40.6M0.21%
88KELLANOVABEKE699,828$40.1M0.20%
89GENERAL MLS INC370334104565,377$39.6M0.20%
90EXPEDIA GROUP INCEXPE286,475$39.5M0.20%
91T-MOBILE US INCTMUSZ240,362$39.2M0.20%
92ELECTRONIC ARTS INCEA288,465$38.3M0.20%
93BRISTOL-MYERS SQUIBB COCELG-RI703,226$38.1M0.19%
94CHURCH & DWIGHT CO INCCHD359,022$37.4M0.19%
95LAMB WESTON HLDGS INCLW347,041$37.0M0.19%
96BEACON ROOFING SUPPLY INC073685109374,346$36.7M0.19%
97PHILIP MORRIS INTL INC718172109399,410$36.6M0.19%
98LABORATORY CORP AMER HLDGS50540R409165,350$36.1M0.18%
99S&P GLOBAL INCSPGI82,637$35.2M0.18%
100BANK NEW YORK MELLON CORP064058100604,233$34.8M0.18%
101BAKER HUGHES COMPANYBKR993,999$33.3M0.17%
102ISHARES TR46429B671835,072$33.2M0.17%
103KRAFT HEINZ COKHC895,171$33.0M0.17%
104ELEVANCE HEALTH INCELV63,340$32.8M0.17%
105TRIP COM GROUP LTDTRPCF747,218$32.8M0.17%
106NETAPP INCNTAP305,066$32.0M0.16%
107ALLISON TRANSMISSION HLDGS IALSN380,629$30.9M0.16%
108ISHARES TR4642871841,265,049$30.4M0.16%
109CLOROX CO DELCLX198,106$30.3M0.15%
110CENTENE CORP DELCNC383,237$30.1M0.15%
111RESMED INCRSMDF148,706$29.4M0.15%
112SCHLUMBERGER LTDSLB526,346$28.8M0.15%
113MARATHON OIL CORPMARA1,015,007$28.8M0.15%
114LAUDER ESTEE COS INC518439104183,830$28.3M0.14%
115NXP SEMICONDUCTORS N VNXPI113,097$28.0M0.14%
116TRANSUNIONTRU349,436$27.9M0.14%
117LIBERTY BROADBAND CORPLBRDP486,518$27.8M0.14%
118GODADDY INCGDDY233,743$27.7M0.14%
119KENVUE INCKVUE1,276,691$27.4M0.14%
120WARNER MUSIC GROUP CORPWMG828,402$27.4M0.14%
121BUILDERS FIRSTSOURCE INCBLDR127,842$26.7M0.14%
122QUEST DIAGNOSTICS INCDGX197,801$26.3M0.13%
123TAPESTRY INCTPR538,303$25.6M0.13%
124FAIR ISAAC CORPFICO20,444$25.5M0.13%
125NRG ENERGY INCNRG374,628$25.4M0.13%
126CHUBB LIMITEDCB97,550$25.3M0.13%
127LOWES COS INC54866110797,599$24.9M0.13%
128HOLOGIC INCHOLX309,243$24.1M0.12%
129HARTFORD FINL SVCS GROUP INCHIG-PG232,199$23.9M0.12%
130HARLEY DAVIDSON INCHOG544,264$23.8M0.12%
131DOCUSIGN INCDOCU397,932$23.7M0.12%
132ALIGN TECHNOLOGY INCALGN71,802$23.5M0.12%
133SMUCKER J M CO832696405185,875$23.4M0.12%
134COTERRA ENERGY INCCTRA830,613$23.2M0.12%
135PG&E CORPPCG-PX1,375,779$23.1M0.12%
136NETFLIX INCNFLX37,253$22.6M0.12%
137AMDOCS LTDDOX248,378$22.4M0.11%
138EBAY INC.EBAY423,558$22.4M0.11%
139MOLSON COORS BEVERAGE COTAP-A325,186$21.9M0.11%
140DELTA AIR LINES INC DELDAL448,247$21.5M0.11%
141GEN DIGITAL INCGENVR956,553$21.4M0.11%
142AFFILIATED MANAGERS GROUP INMGRE127,476$21.3M0.11%
143MAGNOLIA OIL & GAS CORPMGY818,340$21.2M0.11%
144AFLAC INCAFL245,323$21.1M0.11%
145COGNIZANT TECHNOLOGY SOLUTIOCTSH286,944$21.0M0.11%
146OWENS CORNING NEWOC125,659$21.0M0.11%
147INCYTE CORPINCY366,612$20.9M0.11%
148HESS CORPHESM134,713$20.6M0.10%
149BENTLEY SYS INCBSY390,454$20.4M0.10%
150WILLIS TOWERS WATSON PLC LTDWTW73,988$20.3M0.10%
151SNAP ON INCSNA68,393$20.3M0.10%
152STERIS PLCSTE89,114$20.0M0.10%
153TECHNIPFMC PLCFTI794,974$20.0M0.10%
154COSTAR GROUP INCCSGP206,005$19.9M0.10%
155OREILLY AUTOMOTIVE INC67103H10717,460$19.7M0.10%
156WILLIAMS SONOMA INCWSM61,820$19.6M0.10%
157QUALYS INCQLYS117,452$19.6M0.10%
158LULULEMON ATHLETICA INCLULU50,076$19.6M0.10%
159SPROTT INCSII528,694$19.5M0.10%
160LAS VEGAS SANDS CORPLVS375,596$19.4M0.10%
161ATKORE INCATKR99,453$18.9M0.10%
162LOUISIANA PAC CORPLPX223,960$18.8M0.10%
163UNIVERSAL HLTH SVCS INC913903100102,984$18.8M0.10%
164IDEXX LABS INC45168D10434,525$18.6M0.10%
165DARDEN RESTAURANTS INCDRI109,262$18.3M0.09%
166INTEL CORPINTC411,473$18.2M0.09%
167CASEYS GEN STORES INC14752810357,045$18.2M0.09%
168YUM CHINA HLDGS INCYUMC454,330$18.1M0.09%
169SNOWFLAKE INCSNOW110,843$17.9M0.09%
170TARGA RES CORPTRGP158,495$17.7M0.09%
171BERRY GLOBAL GROUP INC08579W103292,965$17.7M0.09%
172EXXON MOBIL CORPXOM151,462$17.6M0.09%
173APPFOLIO INCAPPF71,213$17.6M0.09%
174DIAMONDBACK ENERGY INCFANG88,456$17.5M0.09%
175EQT CORPEQT470,079$17.4M0.09%
176E L F BEAUTY INCELF87,656$17.2M0.09%
177OVINTIV INCOVV327,498$17.0M0.09%
178BLOCK H & R INCBSQKZ345,707$17.0M0.09%
179HERSHEY COHSY86,953$16.9M0.09%
180AON PLCAON50,490$16.8M0.09%
181TEXAS ROADHOUSE INCTXRH107,827$16.7M0.08%
182AMKOR TECHNOLOGY INCAMKR509,402$16.4M0.08%
183SIMPSON MFG INC82907310579,873$16.4M0.08%
184CSX CORPCSX441,677$16.4M0.08%
185BROADCOM INCAVGO12,346$16.4M0.08%
186OLIN CORPOLN277,701$16.3M0.08%
187LYFT INCLYFT840,807$16.3M0.08%
188EAGLE MATLS INC26969P10859,435$16.2M0.08%
189GRAND CANYON ED INCLOPE118,312$16.1M0.08%
190EOG RES INCEOG123,360$15.8M0.08%
191BJS WHSL CLUB HLDGS INC05550J101204,042$15.4M0.08%
192BARRICK GOLD CORP067901108925,789$15.4M0.08%
193ISHARES TR464287234374,754$15.4M0.08%
194CANADIAN NAT RES LTD136385101200,959$15.3M0.08%
195CROCS INCCROX106,098$15.3M0.08%
196DEVON ENERGY CORP NEW25179M103303,739$15.2M0.08%
197ARROW ELECTRS INC042735100117,519$15.2M0.08%
198HILTON WORLDWIDE HLDGS INCHLT70,934$15.1M0.08%
199COOPER COS INC216648501148,411$15.1M0.08%
200CAMECO CORPCCJ346,953$15.0M0.08%
201SLM CORPSLMBP683,315$14.9M0.08%
202LEIDOS HOLDINGS INCLDOS113,506$14.9M0.08%
203WEATHERFORD INTL PLCG48833118128,288$14.8M0.08%
204F5 INCFFIV75,641$14.3M0.07%
205MASCO CORPMAS181,325$14.3M0.07%
206ALBERTSONS COS INC013091103664,948$14.3M0.07%
207TJX COS INC NEW872540109139,788$14.2M0.07%
208EVERCORE INCEVR73,509$14.2M0.07%
209NEXGEN ENERGY LTDNXE1,784,541$13.9M0.07%
210STEEL DYNAMICS INCSTLD93,055$13.8M0.07%
211AUTONATION INCAN82,468$13.7M0.07%
212AMN HEALTHCARE SVCS INC001744101215,496$13.5M0.07%
213TECK RESOURCES LTDTCKRF292,831$13.4M0.07%
214AGNICO EAGLE MINES LTDAEM221,913$13.2M0.07%
215JAZZ PHARMACEUTICALS PLCJAZZ109,791$13.2M0.07%
216ADTALEM GLOBAL ED INCADT257,127$13.2M0.07%
217ULTA BEAUTY INCULTA25,157$13.2M0.07%
218ENERPLUS CORP292766102660,715$13.0M0.07%
219BRUNSWICK CORPBC-PC133,567$12.9M0.07%
220DUOLINGO INCDUOL57,650$12.7M0.06%
221BELLRING BRANDS INCBRBR212,487$12.5M0.06%
222ACUITY BRANDS INCAYI46,626$12.5M0.06%
223DXC TECHNOLOGY CODXC587,225$12.5M0.06%
224VALERO ENERGY CORPVLO72,822$12.4M0.06%
225BAXTER INTL INC071813109285,048$12.2M0.06%
226GLOBE LIFE INCGL-PD104,212$12.1M0.06%
227DISNEY WALT CO25468710699,109$12.1M0.06%
228ENPHASE ENERGY INCENPH99,705$12.1M0.06%
229GROUP 1 AUTOMOTIVE INCGPI40,355$11.8M0.06%
230LEGEND BIOTECH CORPLEGN208,900$11.7M0.06%
231TENCENT MUSIC ENTMT GROUPXHLD1,045,990$11.7M0.06%
232HUMANA INCHUM33,706$11.7M0.06%
233NORTHERN OIL & GAS INCNOG291,735$11.6M0.06%
234KE HLDGS INCBEKE833,496$11.4M0.06%
235OMNICOM GROUP INCOMC117,806$11.4M0.06%
236KOSMOS ENERGY LTDKOS1,910,911$11.4M0.06%
237ROYALTY PHARMA PLCRPRX371,462$11.3M0.06%
238RANGE RES CORPRRC326,882$11.3M0.06%
239AT&T INCT-PC626,209$11.0M0.06%
240SHOCKWAVE MED INC82489T10433,699$11.0M0.06%
241ZTO EXPRESS CAYMAN INCZTOEF523,693$11.0M0.06%
242GULFPORT ENERGY CORPGPOR68,068$10.9M0.06%
243DYNATRACE INCDT234,404$10.9M0.06%
244EASTMAN CHEM COEMN107,555$10.8M0.05%
245STATE STR CORPSTT-PG139,109$10.8M0.05%
246VALARIS LTDVAL-WT140,390$10.6M0.05%
247AKAMAI TECHNOLOGIES INCAKAM95,974$10.4M0.05%
248ENCORE WIRE CORPECR39,538$10.4M0.05%
249INSIGHT ENTERPRISES INCNSIT56,000$10.4M0.05%
250ZOETIS INCZTS60,434$10.2M0.05%
251SKYWORKS SOLUTIONS INCSWKS94,393$10.2M0.05%
252NEXSTAR MEDIA GROUP INCNXST59,250$10.2M0.05%
253PVH CORPORATIONPVH72,275$10.2M0.05%
254SPROUTS FMRS MKT INC85208M102155,081$10.0M0.05%
255WINGSTOP INCWING27,181$10.0M0.05%
256FOX CORPFOX316,778$9.9M0.05%
257BGC GROUP INCBGC1,273,750$9.9M0.05%
258ECOLAB INCECL42,383$9.8M0.05%
259BIOGEN INCBIIB44,952$9.7M0.05%
260EXLSERVICE HOLDINGS INCEXLS304,494$9.7M0.05%
261SANMINA CORPORATIONSANM154,140$9.6M0.05%
262TRINET GROUP INCTNET71,992$9.5M0.05%
263WEX INCWEX40,135$9.5M0.05%
264HALLIBURTON COHAL240,648$9.5M0.05%
265TRANSOCEAN LTDRIG1,501,319$9.4M0.05%
266NEWMARKET CORPNEU14,834$9.4M0.05%
267H WORLD GROUP LTDHWLDF243,150$9.4M0.05%
268AMERICAN INTL GROUP INC026874784120,321$9.4M0.05%
269DT MIDSTREAM INCDTM153,754$9.4M0.05%
270MGM RESORTS INTERNATIONALMGM198,975$9.4M0.05%
271TELEFLEX INCORPORATEDTFX41,476$9.4M0.05%
272JACOBS SOLUTIONS INCJ60,241$9.3M0.05%
273NUCOR CORPNUE46,569$9.2M0.05%
274ROSS STORES INCROST62,731$9.2M0.05%
275DIAMOND OFFSHORE DRILLING IN25271C201669,472$9.1M0.05%
276KB HOMEKBH128,136$9.1M0.05%
277CNO FINL GROUP INC12621E103329,963$9.1M0.05%
278YUM BRANDS INCYUM64,718$9.0M0.05%
279ROBERT HALF INC.RHI112,833$8.9M0.05%
280HENRY SCHEIN INCHSIC118,150$8.9M0.05%
281VIPSHOP HLDGS LTDVIPS537,151$8.9M0.05%
282BP PLCBPPFF234,927$8.9M0.05%
283VERTIV HOLDINGS COVRT107,438$8.8M0.04%
284DENTSPLY SIRONA INCXRAY263,939$8.8M0.04%
285ASSURANT INCAIZN46,073$8.7M0.04%
286PBF ENERGY INCPBF150,224$8.6M0.04%
287GOLD FIELDS LTDGFIOF537,642$8.5M0.04%
288BRINKS COBCO90,836$8.4M0.04%
289PINTEREST INCPINS241,375$8.4M0.04%
290PRINCIPAL FINANCIAL GROUP INPFG96,876$8.4M0.04%
291GMS INC36251C10385,563$8.3M0.04%
292FRESHPET INCFRPT71,731$8.3M0.04%
293DAVITA INCDVA59,651$8.2M0.04%
294BROWN FORMAN CORPBF-B159,271$8.2M0.04%
295BOYD GAMING CORPBYD121,998$8.2M0.04%
296TEREX CORP NEWTEX126,009$8.1M0.04%
297GLOBAL X FDS37954Y871280,641$8.1M0.04%
298UNITED PARKS & RESORTS INCPRKS143,915$8.1M0.04%
299POST HLDGS INCPOST76,025$8.1M0.04%
300EVEREST GROUP LTDEG20,317$8.1M0.04%
301JABIL INCJBL60,064$8.0M0.04%
302PRIMERICA INCPRI31,243$7.9M0.04%
303TAYLOR MORRISON HOME CORPTMHC126,438$7.9M0.04%
304DECKERS OUTDOOR CORPDECK8,345$7.9M0.04%
305ERO COPPER CORPERO405,157$7.8M0.04%
306PROGRESS SOFTWARE CORP743312100143,341$7.6M0.04%
307SOUTHWESTERN ENERGY CO8454671091,003,849$7.6M0.04%
308THE ODP CORP88337F105142,026$7.5M0.04%
309BATH & BODY WORKS INCBBWI149,826$7.5M0.04%
310CNX RES CORPCNX313,135$7.4M0.04%
311ELEMENT SOLUTIONS INCESI293,693$7.3M0.04%
312KANZHUN LIMITEDBZ417,725$7.3M0.04%
313MACOM TECH SOLUTIONS HLDGS I55405Y10076,466$7.3M0.04%
314IMPERIAL OIL LTDIMO105,824$7.3M0.04%
315MARKETAXESS HLDGS INCMKTX33,244$7.3M0.04%
316CAMPBELL SOUP COCPB162,198$7.2M0.04%
317INTERDIGITAL INCIDCC67,538$7.2M0.04%
318MOODYS CORPMCO18,256$7.2M0.04%
319COCA COLA CONS INCCOKE8,435$7.1M0.04%
320TEMPUR SEALY INTL INCSGI123,389$7.0M0.04%
321TEXTRON INCTXT72,917$7.0M0.04%
322FEDERATED HERMES INCFHI192,333$6.9M0.04%
323PLANET FITNESS INCPLNT110,703$6.9M0.04%
324TENET HEALTHCARE CORPTHC65,895$6.9M0.04%
325INTERPUBLIC GROUP COS INCINTR211,916$6.9M0.04%
326CHENIERE ENERGY INCLNG42,458$6.8M0.03%
327ASTRAZENECA PLCAZN99,262$6.7M0.03%
328HUDBAY MINERALS INCHBM943,445$6.6M0.03%
329M/I HOMES INCMHO48,465$6.6M0.03%
330ACADIA HEALTHCARE COMPANY INACHC83,351$6.6M0.03%
331NEXTRACKER INCNXT117,311$6.6M0.03%
332TAL EDUCATION GROUPTAL577,987$6.6M0.03%
333TEGNA INC87901J105436,720$6.5M0.03%
334GENTEX CORPGNTX180,098$6.5M0.03%
335ETSY INCETSY94,454$6.5M0.03%
336SEI INVTS CO78411710389,395$6.4M0.03%
337APOLLO GLOBAL MGMT INC03769M10656,482$6.4M0.03%
338TOLL BROTHERS INCTOL49,072$6.3M0.03%
339CHEMOURS COCC240,115$6.3M0.03%
340FLOWERS FOODS INCFLO265,185$6.3M0.03%
341CENTERPOINT ENERGY INCCNP220,772$6.3M0.03%
342LANCASTER COLONY CORPMZTI30,285$6.3M0.03%
343ENSIGN GROUP INCENSG50,506$6.3M0.03%
344VIATRIS INCVTRS522,461$6.2M0.03%
345BORGWARNER INCBWA179,539$6.2M0.03%
346GOLDMAN SACHS GROUP INCGSCE14,879$6.2M0.03%
347FLUENCE ENERGY INCFLNC356,720$6.2M0.03%
348NIO INCNIOIF1,367,890$6.2M0.03%
349GENPACT LIMITEDG186,697$6.2M0.03%
350SYNCHRONY FINANCIALSYF-PB142,044$6.1M0.03%
351NIKE INCNKE64,045$6.0M0.03%
352CISCO SYS INCCSCO118,397$5.9M0.03%
353PAR PAC HOLDINGS INCPARR159,443$5.9M0.03%
354ARCH CAP GROUP LTDG0450A10563,869$5.9M0.03%
355CANADIAN NATL RY CO13637510244,652$5.9M0.03%
356LIBERTY ENERGY INCLBRT281,821$5.8M0.03%
357GSK PLCGLAXF135,294$5.8M0.03%
358EVOLENT HEALTH INCEVH175,739$5.8M0.03%
359UNUM GROUPUNMA106,201$5.7M0.03%
360PERMIAN RESOURCES CORPPR317,186$5.6M0.03%
361NETSCOUT SYS INCNTCT255,419$5.6M0.03%
362CIVITAS RESOURCES INC17888H10373,365$5.6M0.03%
363WD 40 COWDFC21,818$5.5M0.03%
364PATTERSON-UTI ENERGY INCPTEN462,727$5.5M0.03%
365CF INDS HLDGS INC12526910065,915$5.5M0.03%
366CLEAN HARBORS INCCLH27,230$5.5M0.03%
367CELSIUS HLDGS INCCELH65,667$5.4M0.03%
368LOCKHEED MARTIN CORPLMT11,958$5.4M0.03%
369OPTION CARE HEALTH INCOPCH160,794$5.4M0.03%
370KEURIG DR PEPPER INCKDP171,255$5.3M0.03%
371VALE S AVALE427,998$5.2M0.03%
372FORTINET INCFTNT75,819$5.2M0.03%
373MARRIOTT VACATIONS WORLDWIDEVAC47,836$5.2M0.03%
374CHESAPEAKE ENERGY CORPEXE57,804$5.1M0.03%
375DOXIMITY INCDOCS189,476$5.1M0.03%
376CARTERS INCCRI59,884$5.1M0.03%
377ENCOMPASS HEALTH CORPEHC60,963$5.0M0.03%
378UNITY SOFTWARE INCU181,438$4.8M0.02%
379FLEX LTDFLEX167,764$4.8M0.02%
380ZILLOW GROUP INCZ98,269$4.8M0.02%
381SIMPLY GOOD FOODS COSMPL140,560$4.8M0.02%
382LANTHEUS HLDGS INCLNTH76,370$4.8M0.02%
383TRAVEL PLUS LEISURE CO89416410296,499$4.7M0.02%
384SHERWIN WILLIAMS COSHW13,578$4.7M0.02%
385AMGEN INCAMGN16,418$4.7M0.02%
386CHEMED CORP NEWCHE7,202$4.6M0.02%
387CROWN HLDGS INCCCK57,906$4.6M0.02%
388PENUMBRA INCPEN20,364$4.5M0.02%
389JEFFERIES FINL GROUP INC47233W109102,874$4.5M0.02%
390BRADY CORPBRC76,359$4.5M0.02%
391HORMEL FOODS CORPHRL129,648$4.5M0.02%
392RELX PLCRLXXF104,260$4.5M0.02%
393EXELON CORPEXC120,021$4.5M0.02%
394PIONEER NAT RES CO72378710717,153$4.5M0.02%
395AVNET INCAVT90,718$4.5M0.02%
396ANGLOGOLD ASHANTI PLCAU200,383$4.4M0.02%
397ASBURY AUTOMOTIVE GROUP INCABG18,807$4.4M0.02%
398HELEN OF TROY LTDHELE38,273$4.4M0.02%
399FEDEX CORPFDX14,739$4.3M0.02%
400STRIDE INCLRN66,997$4.2M0.02%
401INTER PARFUMS INCINTR29,608$4.2M0.02%
402MERIT MED SYS INC58988910454,910$4.2M0.02%
403TELADOC HEALTH INCTDOC274,576$4.1M0.02%
404MURPHY USA INCMUSA9,677$4.1M0.02%
405STRATEGIC ED INCSTRA38,490$4.0M0.02%
406POLARIS INCPII39,882$4.0M0.02%
407HAEMONETICS CORP MASSHAE46,779$4.0M0.02%
408EURONET WORLDWIDE INCEEFT35,735$3.9M0.02%
409BOSTON BEER INCSAM12,867$3.9M0.02%
410GRAHAM HLDGS COGHM5,033$3.9M0.02%
411ENVIRI CORPNVRI421,689$3.9M0.02%
412AMERICAN EXPRESS COAXP16,806$3.8M0.02%
413CENTRAL GARDEN & PET COCENTA103,641$3.8M0.02%
414RALPH LAUREN CORPRL20,239$3.8M0.02%
415WABTEC92974010825,862$3.8M0.02%
416PERFORMANCE FOOD GROUP COPFGC49,237$3.7M0.02%
417PRICESMART INCPSMT42,798$3.6M0.02%
418CHART INDS INC16115Q30821,675$3.6M0.02%
419CAL MAINE FOODS INCCALM60,344$3.6M0.02%
420TRUIST FINL CORP89832Q10990,614$3.5M0.02%
421FIRSTCASH HOLDINGS INCFCFS27,594$3.5M0.02%
422SWEETGREEN INCSG138,481$3.5M0.02%
423CANADIAN PACIFIC KANSAS CITYCP39,348$3.5M0.02%
424CERTARA INCCERT193,551$3.5M0.02%
425ENVISTA HOLDINGS CORPORATIONNVST158,417$3.4M0.02%
426WARNER BROS DISCOVERY INCWBD384,506$3.4M0.02%
427EVERTEC INCEVTC83,888$3.3M0.02%
428STONECO LTDSTNE199,491$3.3M0.02%
429COURSERA INCCOUR235,620$3.3M0.02%
430TREEHOUSE FOODS INC89469A10483,089$3.2M0.02%
431AXONICS INC05465P10146,499$3.2M0.02%
432NEUROCRINE BIOSCIENCES INCNBIX23,151$3.2M0.02%
433CIRRUS LOGIC INCCRUS34,481$3.2M0.02%
434INTEGER HLDGS CORPITGR27,315$3.2M0.02%
435PAPA JOHNS INTL INC69881310247,495$3.2M0.02%
436RIO TINTO PLCRTNTF48,694$3.1M0.02%
437XEROX HOLDINGS CORPXRXDW173,310$3.1M0.02%
438ON HLDG AGH5919C10486,358$3.1M0.02%
439QIFU TECHNOLOGY INCQFNHF164,784$3.0M0.02%
440SAREPTA THERAPEUTICS INCSRPT23,222$3.0M0.02%
441PINNACLE WEST CAP CORPPNW40,039$3.0M0.02%
442STEM INCSTEM1,348,051$3.0M0.02%
443NEW YORK TIMES CONYT67,298$2.9M0.01%
444TYSON FOODS INCTSN48,661$2.9M0.01%
445INSULET CORPPODD16,658$2.9M0.01%
446J & J SNACK FOODS CORPJJSF19,669$2.8M0.01%
447RYDER SYS INCR23,233$2.8M0.01%
448R1 RCM INC77634L105215,987$2.8M0.01%
449MANPOWERGROUP INC WISMAN35,719$2.8M0.01%
450BIRKENSTOCK HOLDING PLCBIRK58,599$2.8M0.01%
451GRAPHIC PACKAGING HLDG COGPK94,872$2.8M0.01%
452UNION PAC CORPUNP11,158$2.7M0.01%
453SCHRODINGER INCSDGR101,159$2.7M0.01%
454AMEDISYS INC02343610829,610$2.7M0.01%
455AECOMACM27,612$2.7M0.01%
456UNITED AIRLS HLDGS INCUNTCW54,776$2.6M0.01%
457TRI POINTE HOMES INCTPH67,691$2.6M0.01%
458IQIYI INCIQ615,491$2.6M0.01%
459IDACORP INCIDA27,821$2.6M0.01%
460WORKDAY INCWDAY9,414$2.6M0.01%
461AIRBNB INCABNB15,295$2.5M0.01%
462REYNOLDS CONSUMER PRODS INC76171L10688,170$2.5M0.01%
463AMER SPORTS INCAS153,546$2.5M0.01%
464HANOVER INS GROUP INC41086710518,151$2.5M0.01%
465PULTE GROUP INC74586710120,462$2.5M0.01%
466KKR & CO INCKKRT24,410$2.5M0.01%
467PALANTIR TECHNOLOGIES INCPLTR106,084$2.4M0.01%
468PREMIER INCPREM110,220$2.4M0.01%
469JOHNSON CTLS INTL PLCG5150210537,239$2.4M0.01%
470SS&C TECHNOLOGIES HLDGS INCSSNC37,621$2.4M0.01%
471OKTA INCOKTA22,996$2.4M0.01%
472CROWDSTRIKE HLDGS INCCRWD7,503$2.4M0.01%
473MERCADOLIBRE INCMELI1,570$2.4M0.01%
474INTEGRA LIFESCIENCES HLDGS CIART66,620$2.4M0.01%
475INARI MED INC45332Y10948,950$2.3M0.01%
476VERISK ANALYTICS INCVRSK9,610$2.3M0.01%
477NEWMONT CORPNEMCL63,110$2.3M0.01%
478LKQ CORPLKQ42,202$2.3M0.01%
479CENTURY ALUM COCENX146,445$2.3M0.01%
480CRACKER BARREL OLD CTRY STOR22410J10630,879$2.2M0.01%
481GUARDANT HEALTH INCGH107,816$2.2M0.01%
482WORTHINGTON ENTERPRISES INCWOR35,653$2.2M0.01%
483CORVEL CORPCRVL8,363$2.2M0.01%
484QUIDELORTHO CORPQDEL45,563$2.2M0.01%
485AUTOHOME INCATHM83,025$2.2M0.01%
486EQUIFAX INCEFX8,107$2.2M0.01%
487LPL FINL HLDGS INC50212V1008,122$2.1M0.01%
488LINDE PLCLIN4,619$2.1M0.01%
489DANAHER CORPORATION2358511028,581$2.1M0.01%
490PILGRIMS PRIDE CORPPPC62,413$2.1M0.01%
491MARVELL TECHNOLOGY INCMRVL30,210$2.1M0.01%
492TANDEM DIABETES CARE INCTNDM59,600$2.1M0.01%
493PFIZER INCPFE75,606$2.1M0.01%
494PATTERSON COS INC70339510374,619$2.1M0.01%
495MASIMO CORPMASI13,887$2.0M0.01%
496PENSKE AUTOMOTIVE GRP INC70959W10312,560$2.0M0.01%
497HP INCHPQ66,889$2.0M0.01%
498MADDEN STEVEN LTD55626910847,366$2.0M0.01%
499CORTEVA INCCTVA34,344$2.0M0.01%
500PRIVIA HEALTH GROUP INCPRVA100,710$2.0M0.01%