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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 Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004671

Total Value
$17.66B
Positions
773
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,222,834$1.28B7.36%
2ISHARES INC46434G10317,779,378$1.02B5.86%
3ALPHABET INCGOOG4,379,337$726.3M4.17%
4NVIDIA CORPORATIONNVDA4,754,271$577.4M3.31%
5SPDR S&P 500 ETF TRSPY836,965$480.2M2.76%
6META PLATFORMS INCMETA802,202$459.2M2.64%
7MICROSOFT CORPMSFT870,178$374.4M2.15%
8PROCTER AND GAMBLE CO7427181091,601,368$277.4M1.59%
9AMAZON COM INCAMZN1,411,643$263.0M1.51%
10APPLE INCAAPL1,031,856$240.4M1.38%
11ADVANCED MICRO DEVICES INCAMD1,464,077$240.2M1.38%
12JOHNSON & JOHNSONJNJ1,470,121$238.2M1.37%
13WALMART INCWMT2,844,325$229.7M1.32%
14LAM RESEARCH CORPLRCX276,052$225.3M1.29%
15CONSTELLATION ENERGY CORPCEG767,856$199.7M1.15%
16MERCK & CO INCMRK1,554,270$176.5M1.01%
17PDD HOLDINGS INCPDD1,251,860$168.8M0.97%
18VISA INCV609,659$167.6M0.96%
19BROADCOM INCAVGO955,433$164.8M0.95%
20VANGUARD INTL EQUITY INDEX F9220428583,422,405$163.8M0.94%
21COCA COLA COKO2,230,674$160.3M0.92%
22KLA CORPKLAC201,482$156.0M0.90%
23COSTCO WHSL CORP NEW22160K105168,891$149.7M0.86%
24ISHARES TR4642885881,416,200$135.7M0.78%
25QUALCOMM INCQCOM796,997$135.5M0.78%
26VISTRA CORPVST1,116,282$132.3M0.76%
27PEPSICO INCPEP757,894$128.9M0.74%
28BOOKING HOLDINGS INCBKNG30,542$128.6M0.74%
29ISHARES INC4642867721,927,560$123.3M0.71%
30MCKESSON CORPMCK246,237$121.7M0.70%
31CAMECO CORPCCJ2,478,488$118.4M0.68%
32APPLIED MATLS INC038222105580,917$117.4M0.67%
33THE CIGNA GROUP125523100323,836$112.2M0.64%
34ISHARES TR464287242983,200$111.1M0.64%
35EXXON MOBIL CORPXOM911,527$106.8M0.61%
36MICRON TECHNOLOGY INCMU983,685$102.0M0.59%
37HCA HEALTHCARE INCHCA250,041$101.6M0.58%
38CHEVRON CORP NEWCVX669,119$98.5M0.57%
39FISERV INCFISV539,762$97.0M0.56%
40PAYPAL HLDGS INCPYPL1,221,461$95.3M0.55%
41VANGUARD INDEX FDS922908363172,089$90.8M0.52%
42TARGET CORPTGT553,461$86.3M0.50%
43ON SEMICONDUCTOR CORPON1,123,041$81.5M0.47%
44ABBOTT LABSABLZF707,615$80.7M0.46%
45WELLS FARGO CO NEW9497461011,409,035$79.6M0.46%
46SALESFORCE INCCRM270,414$74.0M0.42%
47ALTRIA GROUP INCMO1,438,565$73.4M0.42%
48NRG ENERGY INCNRG804,801$73.3M0.42%
49EXPEDIA GROUP INCEXPE492,719$72.9M0.42%
50CHIPOTLE MEXICAN GRILL INCCMG1,256,728$72.4M0.42%
51MCDONALDS CORPMCD236,633$72.1M0.41%
52SUPER MICRO COMPUTER INCSMCI161,104$67.1M0.39%
53ELI LILLY & COLLY73,271$64.9M0.37%
54AUTOZONE INCAZO20,546$64.7M0.37%
55GOLDMAN SACHS GROUP INCGSCE127,571$63.2M0.36%
56COLGATE PALMOLIVE COCL606,621$63.0M0.36%
57COMCAST CORP NEWCCZ1,392,641$58.2M0.33%
58CITIGROUP INCC-PR892,638$55.9M0.32%
59ALIBABA GROUP HLDG LTDBBAAY512,303$54.4M0.31%
60ARISTA NETWORKS INCANET139,688$53.6M0.31%
61CENCORA INCCOR237,450$53.4M0.31%
62MEDTRONIC PLCMDT582,728$52.5M0.30%
63ISHARES INC464286822958,294$51.5M0.30%
64CARDINAL HEALTH INCCAH465,259$51.4M0.30%
65PULTE GROUP INC745867101358,089$51.4M0.30%
66PINTEREST INCPINS1,581,652$51.2M0.29%
67GLOBAL PMTS INC37940X102473,515$48.5M0.28%
68SCHLUMBERGER LTDSLB1,155,760$48.5M0.28%
69CVS HEALTH CORPCVS754,152$47.4M0.27%
70HP INCHPQ1,318,599$47.3M0.27%
71BAKER HUGHES COMPANYBKR1,234,630$44.6M0.26%
72AIRBNB INCABNB349,523$44.3M0.25%
73ALLSTATE CORPALL-PJ233,259$44.2M0.25%
74CONSTELLATION BRANDS INCSTZ167,902$43.3M0.25%
75DECKERS OUTDOOR CORPDECK270,915$43.2M0.25%
76DOORDASH INCDASH302,506$43.2M0.25%
77EOG RES INCEOG343,160$42.2M0.24%
78CORPAY INCCPAY134,084$41.9M0.24%
79MANULIFE FINL CORP56501R1061,404,481$41.6M0.24%
80T-MOBILE US INCTMUSZ199,579$41.2M0.24%
81ABBVIE INCABBV204,572$40.4M0.23%
82WILLIS TOWERS WATSON PLC LTDWTW135,001$39.8M0.23%
83GSK PLCGLAXF965,836$39.5M0.23%
84METLIFE INCMET-PF476,686$39.3M0.23%
85GE AEROSPACE369604301205,615$38.8M0.22%
86NEWMONT CORPNEMCL711,591$38.0M0.22%
87LULULEMON ATHLETICA INCLULU140,033$38.0M0.22%
88GODADDY INCGDDY238,856$37.4M0.22%
89BANK NEW YORK MELLON CORP064058100520,921$37.4M0.21%
90ISHARES TR46429B671732,513$37.3M0.21%
91SUNCOR ENERGY INC NEWSU983,633$36.3M0.21%
92LENNAR CORPLEN-B192,363$36.1M0.21%
93GLOBAL X FDS37954Y8711,249,576$35.8M0.21%
94STARBUCKS CORPSBUX366,307$35.7M0.21%
95CENTENE CORP DELCNC467,245$35.2M0.20%
96KROGER COKR610,776$35.0M0.20%
97TRIP COM GROUP LTDTRPCF588,260$35.0M0.20%
98ISHARES TR4642871841,097,658$34.9M0.20%
99APPLOVIN CORPAPP265,590$34.7M0.20%
100CENOVUS ENERGY INCCVE2,030,336$34.0M0.20%
101UNIVERSAL HLTH SVCS INC913903100147,032$33.7M0.19%
102LABCORP HOLDINGS INCLH149,878$33.5M0.19%
103ZILLOW GROUP INCZ523,772$33.4M0.19%
104KIMBERLY-CLARK CORPKMB234,847$33.4M0.19%
105PRUDENTIAL FINL INCPUKPF273,890$33.2M0.19%
106VERTIV HOLDINGS COVRT326,095$32.4M0.19%
107CARLISLE COS INC14233910071,927$32.3M0.19%
108ELEVANCE HEALTH INCELV62,049$32.3M0.19%
109COSTAR GROUP INCCSGP423,073$31.9M0.18%
110ELECTRONIC ARTS INCEA222,258$31.9M0.18%
111HARTFORD FINL SVCS GROUP INCHIG-PG268,947$31.6M0.18%
112BRISTOL-MYERS SQUIBB COCELG-RI610,358$31.6M0.18%
113COTERRA ENERGY INCCTRA1,296,246$31.0M0.18%
114BP PLCBPPFF980,275$30.8M0.18%
115D R HORTON INC23331A109159,346$30.4M0.17%
116INTUITIVE SURGICAL INCISRG61,740$30.3M0.17%
117BOSTON SCIENTIFIC CORPBSX356,764$29.9M0.17%
118BARRICK GOLD CORP0679011081,447,251$28.8M0.17%
119AT&T INCT-PC1,289,648$28.4M0.16%
120BENTLEY SYS INCBSY556,684$28.3M0.16%
121MONSTER BEVERAGE CORP NEWMNST541,346$28.2M0.16%
122SEA LTDSE298,384$28.1M0.16%
123GENERAL MLS INC370334104371,507$27.4M0.16%
124PG&E CORPPCG-PX1,372,691$27.1M0.16%
125BRITISH AMERN TOB PLC110448107741,344$27.1M0.16%
126S&P GLOBAL INCSPGI51,561$26.6M0.15%
127MONDELEZ INTL INC609207105360,934$26.6M0.15%
128MASTERCARD INCORPORATEDMA53,837$26.6M0.15%
129BLOCK INCBSQKZ395,697$26.6M0.15%
130VERISIGN INCVRSN137,408$26.1M0.15%
131TOLL BROTHERS INCTOL164,527$25.4M0.15%
132STEEL DYNAMICS INCSTLD200,662$25.3M0.15%
133SYSCO CORPSYY309,424$24.2M0.14%
134VALE S AVALE2,035,477$23.8M0.14%
135AMERIPRISE FINL INC03076C10650,510$23.7M0.14%
136ADOBE INCADBE44,954$23.3M0.13%
137ARCH CAP GROUP LTDG0450A105207,919$23.3M0.13%
138FOX CORPFOX545,655$23.1M0.13%
139RESMED INCRSMDF93,897$22.9M0.13%
140TAPESTRY INCTPR487,776$22.9M0.13%
141LEIDOS HOLDINGS INCLDOS140,560$22.9M0.13%
142WILLIAMS SONOMA INCWSM145,527$22.5M0.13%
143FIRST SOLAR INCFSLR89,989$22.4M0.13%
144TRANSUNIONTRU213,822$22.4M0.13%
145UNITED THERAPEUTICS CORP DELUTHR61,755$22.1M0.13%
146URANIUM ENERGY CORPUEC3,534,536$21.9M0.13%
147AMDOCS LTDDOX248,744$21.8M0.12%
148DEXCOM INCDXCM319,629$21.4M0.12%
149STRYKER CORPORATIONSYK59,238$21.4M0.12%
150SPOTIFY TECHNOLOGY S ASPOT57,413$21.2M0.12%
151VEEVA SYS INCVEEV100,449$21.1M0.12%
152TENET HEALTHCARE CORPTHC125,123$20.8M0.12%
153INCYTE CORPINCY308,632$20.4M0.12%
154ISHARES INC464286400690,320$20.4M0.12%
155NEXGEN ENERGY LTDNXE3,015,317$19.7M0.11%
156BLOCK H & R INCBSQKZ309,664$19.7M0.11%
157DOLLAR GEN CORP NEW256677105231,645$19.6M0.11%
158ZIMMER BIOMET HOLDINGS INCZBH180,627$19.5M0.11%
159PALANTIR TECHNOLOGIES INCPLTR523,548$19.5M0.11%
160SM ENERGY COSM484,119$19.4M0.11%
161DIAMONDBACK ENERGY INCFANG108,620$18.7M0.11%
162LAMB WESTON HLDGS INCLW288,259$18.7M0.11%
163EBAY INC.EBAY282,171$18.4M0.11%
164GENTEX CORPGNTX617,657$18.3M0.11%
165RIO TINTO PLCRTNTF254,765$18.1M0.10%
166NORTHERN OIL & GAS INCNOG511,170$18.1M0.10%
167LAS VEGAS SANDS CORPLVS356,761$18.0M0.10%
168DROPBOX INCDBX703,012$17.9M0.10%
169GULFPORT ENERGY OPERATING COGPOR116,916$17.7M0.10%
170APPFOLIO INCAPPF75,145$17.7M0.10%
171MORGAN STANLEYMS-PQ169,357$17.7M0.10%
172ABERCROMBIE & FITCH COANF125,550$17.6M0.10%
173STATE STR CORPSTT-PG198,406$17.6M0.10%
174AON PLCAON50,490$17.5M0.10%
175PHILIP MORRIS INTL INC718172109143,879$17.5M0.10%
176AES CORPAES866,913$17.4M0.10%
177GILEAD SCIENCES INCGILD206,942$17.4M0.10%
178KEURIG DR PEPPER INCKDP457,970$17.2M0.10%
179ETSY INCETSY307,395$17.1M0.10%
180OREILLY AUTOMOTIVE INC67103H10714,813$17.1M0.10%
181KELLANOVABEKE208,283$16.8M0.10%
182HILTON WORLDWIDE HLDGS INCHLT72,548$16.7M0.10%
183AGNICO EAGLE MINES LTDAEM204,168$16.4M0.09%
184RESTAURANT BRANDS INTL INC76131D103225,608$16.3M0.09%
185ASTRAZENECA PLCAZN205,108$16.0M0.09%
186TOAST INCTOST560,729$15.9M0.09%
187PVH CORPORATIONPVH157,248$15.9M0.09%
188PRINCIPAL FINANCIAL GROUP INPFG184,083$15.8M0.09%
189MGM RESORTS INTERNATIONALMGM404,213$15.8M0.09%
190ASSURANT INCAIZN79,299$15.8M0.09%
191TRAVELERS COMPANIES INCTRV66,663$15.6M0.09%
192NEUROCRINE BIOSCIENCES INCNBIX135,186$15.6M0.09%
193FORTINET INCFTNT200,822$15.6M0.09%
194VIATRIS INCVTRS1,338,092$15.5M0.09%
195KENVUE INCKVUE669,058$15.5M0.09%
196AMERICAN EXPRESS COAXP56,476$15.3M0.09%
197F5 INCFFIV69,548$15.3M0.09%
198DENISON MINES CORPDNN8,359,815$15.3M0.09%
199MATCH GROUP INC NEWMTCH402,148$15.2M0.09%
200YUM CHINA HLDGS INCYUMC337,473$15.2M0.09%
201CSX CORPCSX439,647$15.2M0.09%
202NETFLIX INCNFLX21,396$15.2M0.09%
203TJX COS INC NEW872540109126,031$14.8M0.09%
204TEXAS ROADHOUSE INCTXRH83,828$14.8M0.08%
205DT MIDSTREAM INCDTM185,306$14.6M0.08%
206GEN DIGITAL INCGENVR517,591$14.2M0.08%
207PLANET FITNESS INCPLNT174,701$14.2M0.08%
208IMPERIAL OIL LTDIMO201,126$14.2M0.08%
209AFFILIATED MANAGERS GROUP INMGRE79,326$14.1M0.08%
210BIOGEN INCBIIB72,104$14.0M0.08%
211ASML HOLDING N VASMLF16,626$13.9M0.08%
212QUEST DIAGNOSTICS INCDGX88,739$13.8M0.08%
213BORGWARNER INCBWA378,947$13.8M0.08%
214BEST BUY INCBBY132,929$13.7M0.08%
215AMKOR TECHNOLOGY INCAMKR444,127$13.6M0.08%
216SIBANYE STILLWATER LTDSBYSF3,276,654$13.5M0.08%
217UNUM GROUPUNMA226,149$13.4M0.08%
218HOLOGIC INCHOLX164,827$13.4M0.08%
219LIBERTY ENERGY INCLBRT700,814$13.4M0.08%
220TE CONNECTIVITY PLCTEL88,604$13.4M0.08%
221SPROUTS FMRS MKT INC85208M102120,283$13.3M0.08%
222EASTMAN CHEM COEMN118,245$13.2M0.08%
223KOSMOS ENERGY LTDKOS3,280,302$13.2M0.08%
224BANK AMERICA CORP060505104331,697$13.2M0.08%
225CAPITAL ONE FINL CORP14040H10587,650$13.1M0.08%
226CROCS INCCROX89,752$13.0M0.07%
227KE HLDGS INCBEKE642,003$12.8M0.07%
228FORD MTR CO3453708601,196,360$12.6M0.07%
229JAZZ PHARMACEUTICALS PLCJAZZ112,999$12.6M0.07%
230ULTA BEAUTY INCULTA32,315$12.6M0.07%
231FLEX LTDFLEX375,452$12.6M0.07%
232CHEMED CORP NEWCHE20,556$12.4M0.07%
233NEXTRACKER INCNXT328,713$12.3M0.07%
234FIDELITY NATL INFORMATION SV31620M106146,929$12.3M0.07%
235COCA COLA CONS INCCOKE9,334$12.3M0.07%
236TEXTRON INCTXT136,655$12.1M0.07%
237BAIDU INCBAIDF114,284$12.0M0.07%
238DELTA AIR LINES INC DELDAL232,401$11.8M0.07%
239SMUCKER J M CO83269640597,318$11.8M0.07%
240HESS CORPHESM86,502$11.7M0.07%
241THOMSON REUTERS CORP.TMSOF68,459$11.7M0.07%
242QUANTA SVCS INC74762E10239,082$11.7M0.07%
243RALPH LAUREN CORPRL59,927$11.6M0.07%
244MOLSON COORS BEVERAGE COTAP-A200,540$11.5M0.07%
245WYNN RESORTS LTDWYNN119,706$11.5M0.07%
246AUTONATION INCAN63,233$11.3M0.06%
247BECTON DICKINSON & COBDX46,700$11.3M0.06%
248MOHAWK INDS INC60819010469,378$11.1M0.06%
249KB HOMEKBH129,928$11.1M0.06%
250OMNICOM GROUP INCOMC106,552$11.0M0.06%
251SPROTT FDS TRSII239,811$11.0M0.06%
252EDWARDS LIFESCIENCES CORPEW165,451$10.9M0.06%
253WINGSTOP INCWING26,181$10.9M0.06%
254TECHNIPFMC PLCFTI415,223$10.9M0.06%
255TYSON FOODS INCTSN180,963$10.8M0.06%
256GRAND CANYON ED INCLOPE75,947$10.8M0.06%
257EVEREST GROUP LTDEG27,297$10.7M0.06%
258LENNOX INTL INC52610710717,448$10.5M0.06%
259KRAFT HEINZ COKHC298,413$10.5M0.06%
260AFLAC INCAFL92,031$10.3M0.06%
261ZOETIS INCZTS51,789$10.1M0.06%
262BIOMARIN PHARMACEUTICAL INCBMRN142,314$10.0M0.06%
263DAVITA INCDVA60,226$9.9M0.06%
264SIMPSON MFG INC82907310551,496$9.8M0.06%
265CIVITAS RESOURCES INC17888H103193,699$9.8M0.06%
266LOWES COS INC54866110736,130$9.8M0.06%
267ACUITY BRANDS INCAYI35,499$9.8M0.06%
268MARKETAXESS HLDGS INCMKTX38,037$9.7M0.06%
269UBER TECHNOLOGIES INCUBER128,042$9.6M0.06%
270EMCOR GROUP INCEME22,163$9.5M0.05%
271CACTUS INCWHD159,225$9.5M0.05%
272DEVON ENERGY CORP NEW25179M103240,959$9.4M0.05%
273BATH & BODY WORKS INCBBWI294,827$9.4M0.05%
274TD SYNNEX CORPORATIONSNX77,506$9.3M0.05%
275ROYAL BK CDA78008710274,025$9.2M0.05%
276TENCENT MUSIC ENTMT GROUPXHLD767,147$9.2M0.05%
277ENERGY FUELS INCUUUU1,656,516$9.1M0.05%
278OVINTIV INCOVV236,516$9.1M0.05%
279PINNACLE WEST CAP CORPPNW101,970$9.0M0.05%
280ALIGN TECHNOLOGY INCALGN35,410$9.0M0.05%
281ONTO INNOVATION INCONTO43,345$9.0M0.05%
282NXP SEMICONDUCTORS N VNXPI37,401$9.0M0.05%
283GE VERNOVA INCGEV35,036$8.9M0.05%
284SNAP ON INCSNA30,709$8.9M0.05%
285TALOS ENERGY INCTALO850,745$8.8M0.05%
286SHELL PLCRYDAF133,194$8.8M0.05%
287GLOBE LIFE INCGL-PD82,560$8.7M0.05%
288CELESTICA INCCLS166,754$8.5M0.05%
289SLM CORPSLMBP370,727$8.5M0.05%
290ALLISON TRANSMISSION HLDGS IALSN88,202$8.5M0.05%
291CHURCH & DWIGHT CO INCCHD80,824$8.5M0.05%
292ARROW ELECTRS INC04273510063,494$8.4M0.05%
293JABIL INCJBL69,914$8.4M0.05%
294LPL FINL HLDGS INC50212V10035,848$8.3M0.05%
295UNIVERSAL DISPLAY CORPOLED39,715$8.3M0.05%
296WARRIOR MET COAL INCHCC129,741$8.3M0.05%
297ADTALEM GLOBAL ED INCADT108,858$8.2M0.05%
298SYNCHRONY FINANCIALSYF-PB163,878$8.2M0.05%
299LEGEND BIOTECH CORPLEGN165,975$8.1M0.05%
300AKAMAI TECHNOLOGIES INCAKAM78,464$7.9M0.05%
301TRI POINTE HOMES INCTPH174,719$7.9M0.05%
302AUTOLIV INCALV84,700$7.9M0.05%
303FAIR ISAAC CORPFICO4,033$7.8M0.05%
304ROBINHOOD MKTS INC770700102330,956$7.8M0.04%
305LANTHEUS HLDGS INCLNTH70,462$7.7M0.04%
306CORTEVA INCCTVA130,191$7.7M0.04%
307INSIGHT ENTERPRISES INCNSIT35,294$7.6M0.04%
308SENTINELONE INCS317,438$7.6M0.04%
309HERSHEY COHSY38,885$7.5M0.04%
310WAYFAIR INCW128,207$7.2M0.04%
311NISOURCE INCNI207,121$7.2M0.04%
312CHART INDS INC16115Q30857,494$7.1M0.04%
313CENTERPOINT ENERGY INCCNP240,033$7.1M0.04%
314GAP INCGAP319,825$7.1M0.04%
315OWENS CORNING NEWOC39,907$7.0M0.04%
316HUDBAY MINERALS INCHBM764,988$7.0M0.04%
317H WORLD GROUP LTDHWLDF188,850$7.0M0.04%
318CORNING INCGLW153,689$6.9M0.04%
319CHUBB LIMITEDCB23,845$6.9M0.04%
320FEDEX CORPFDX25,022$6.8M0.04%
321NOBLE CORP PLCNE-WT189,226$6.8M0.04%
322KIRBY CORPKEX55,405$6.8M0.04%
323BILL HOLDINGS INCBILL127,721$6.7M0.04%
324VOYA FINANCIAL INCVOYA-PB84,315$6.7M0.04%
325REINSURANCE GRP OF AMERICA I75935160430,638$6.7M0.04%
326VIPSHOP HLDGS LTDVIPS419,984$6.6M0.04%
327CNO FINL GROUP INC12621E103187,210$6.6M0.04%
328APA CORPORATIONAPA266,067$6.5M0.04%
329CABOT CORPCBT58,063$6.5M0.04%
330IDEXX LABS INC45168D10412,749$6.4M0.04%
331LINCOLN NATL CORP IND534187109203,239$6.4M0.04%
332PRIMERICA INCPRI24,129$6.4M0.04%
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335JACOBS SOLUTIONS INCJ48,532$6.4M0.04%
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340CURTISS WRIGHT CORPCW18,911$6.2M0.04%
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344COMFORT SYS USA INC19990810415,718$6.1M0.04%
345DYNATRACE INCDT114,628$6.1M0.04%
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349TWILIO INCTWLO92,629$6.0M0.03%
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353CONFLUENT INC20717M103281,093$5.7M0.03%
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365ASSURED GUARANTY LTDAGO66,468$5.3M0.03%
366LKQ CORPLKQ131,662$5.3M0.03%
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384AMERICAN EAGLE OUTFITTERS INAEO205,206$4.6M0.03%
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386MATADOR RES COMTDR91,969$4.5M0.03%
387BANK NOVA SCOTIA HALIFAX06414910782,229$4.5M0.03%
388WESTERN UN COWU373,410$4.5M0.03%
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392HENRY SCHEIN INCHSIC59,254$4.3M0.02%
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396ATKORE INCATKR50,362$4.3M0.02%
397GARMIN LTDGRMN24,079$4.2M0.02%
398TEREX CORP NEWTEX79,009$4.2M0.02%
399CANADIAN NAT RES LTD136385101124,286$4.1M0.02%
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404NEWMARKET CORPNEU7,401$4.1M0.02%
405DOLLAR TREE INCDLTR57,567$4.0M0.02%
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407SMURFIT WESTROCK PLCSW80,596$4.0M0.02%
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413ORGANON & COOGN203,196$3.9M0.02%
414KYNDRYL HLDGS INCKD169,066$3.9M0.02%
415COLUMBIA SPORTSWEAR COCOLM46,488$3.9M0.02%
416E L F BEAUTY INCELF35,436$3.9M0.02%
417INTERACTIVE BROKERS GROUP IN45841N10727,546$3.8M0.02%
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419HERC HLDGS INCHRI23,922$3.8M0.02%
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421MERCADOLIBRE INCMELI1,837$3.8M0.02%
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423COGNIZANT TECHNOLOGY SOLUTIOCTSH48,201$3.7M0.02%
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429HENRY JACK & ASSOC INC42628110120,170$3.6M0.02%
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432PARAMOUNT GLOBAL92556H206328,099$3.5M0.02%
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435BERRY GLOBAL GROUP INC08579W10350,256$3.4M0.02%
436HONEYWELL INTL INC43851610616,494$3.4M0.02%
437COOPER COS INC21664850130,649$3.4M0.02%
438KKR & CO INCKKRT25,610$3.3M0.02%
439COMMVAULT SYS INCCVLT21,602$3.3M0.02%
440INTERPUBLIC GROUP COS INCINTR104,734$3.3M0.02%
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442TOPBUILD CORPBLD8,069$3.3M0.02%
443FLOWERS FOODS INCFLO140,773$3.2M0.02%
444INTERDIGITAL INCIDCC22,840$3.2M0.02%
445SIGNET JEWELERS LIMITEDSIG31,331$3.2M0.02%
446TEMPUR SEALY INTL INCSGI58,937$3.2M0.02%
447PROGRESS SOFTWARE CORP74331210047,605$3.2M0.02%
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449CACI INTL INC1271903046,301$3.2M0.02%
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452CENTRAL GARDEN & PET COCENTA98,072$3.1M0.02%
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454MUELLER INDS INC62475610241,381$3.1M0.02%
455FRONTDOOR INCFTDR63,721$3.1M0.02%
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458PBF ENERGY INCPBF93,566$2.9M0.02%
459SMITH & NEPHEW PLCSNNUF92,609$2.9M0.02%
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465HELMERICH & PAYNE INCHP91,097$2.8M0.02%
466FEDERATED HERMES INCFHI74,193$2.7M0.02%
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473CAMPBELL SOUP COCPB53,250$2.6M0.01%
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475RAMBUS INC DELRMBS61,148$2.6M0.01%
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477VISTEON CORPVC26,842$2.6M0.01%
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480STRATEGIC ED INCSTRA26,340$2.4M0.01%
481TKO GROUP HOLDINGS INCTKO19,691$2.4M0.01%
482HORMEL FOODS CORPHRL75,302$2.4M0.01%
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487SAMSARA INCIOT47,954$2.3M0.01%
488EVERTEC INCEVTC67,869$2.3M0.01%
489RELX PLCRLXXF47,678$2.3M0.01%
490CRH PLCCRH24,181$2.2M0.01%
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493MARVELL TECHNOLOGY INCMRVL30,210$2.2M0.01%
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497BELLRING BRANDS INCBRBR35,262$2.1M0.01%
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499VODAFONE GROUP PLC NEW92857W308210,210$2.1M0.01%
500DONALDSON INCDCI28,544$2.1M0.01%