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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 2025 · Filed May 14, 2025 · Accession 0001172661-25-001828

Total Value
$21.55B
Positions
664
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,342,242$1.87B8.71%
2ISHARES TR4642872002,175,206$1.22B5.69%
3ISHARES INC46434G10318,957,258$1.02B4.77%
4ALIBABA GROUP HLDG LTDBBAAY5,660,258$748.5M3.49%
5ALPHABET INCGOOG3,042,327$470.5M2.19%
6SPDR GOLD TRGLD1,106,395$318.8M1.48%
7BOOKING HOLDINGS INCBKNG67,067$309.0M1.44%
8NVIDIA CORPORATIONNVDA2,841,980$308.0M1.43%
9MICROSOFT CORPMSFT809,435$303.9M1.42%
10SALESFORCE INCCRM1,041,892$279.6M1.30%
11FISERV INCFISV1,163,348$256.9M1.20%
12AMAZON COM INCAMZN1,323,473$251.8M1.17%
13META PLATFORMS INCMETA425,614$245.3M1.14%
14WELLS FARGO CO NEW9497461013,416,439$245.3M1.14%
15VISA INCV696,101$244.0M1.14%
16PAYPAL HLDGS INCPYPL3,595,333$234.6M1.09%
17ADOBE INCADBE583,311$223.7M1.04%
18ADVANCED MICRO DEVICES INCAMD2,164,088$222.3M1.04%
19APPLE INCAAPL940,419$208.9M0.97%
20PDD HOLDINGS INCPDD1,742,717$206.3M0.96%
21ALTRIA GROUP INCMO3,313,961$198.9M0.93%
22BAIDU INCBAIDF2,076,305$191.1M0.89%
23VISTRA CORPVST1,626,251$191.0M0.89%
24FORTINET INCFTNT1,978,560$190.5M0.89%
25CONSTELLATION ENERGY CORPCEG941,659$189.9M0.88%
26GE VERNOVA INCGEV620,763$189.5M0.88%
27COMCAST CORP NEWCCZ5,087,842$187.7M0.87%
28SERVICENOW INCNOW234,932$187.0M0.87%
29THE CIGNA GROUP125523100541,182$178.0M0.83%
30QUALCOMM INCQCOM1,090,077$167.4M0.78%
31BROADCOM INCAVGO936,752$156.8M0.73%
32EXPEDIA GROUP INCEXPE897,803$150.9M0.70%
33HCA HEALTHCARE INCHCA428,726$148.1M0.69%
34PALO ALTO NETWORKS INCPANW848,233$144.7M0.67%
35METLIFE INCMET-PF1,788,603$143.6M0.67%
36CITIGROUP INCC-PR2,011,758$142.8M0.67%
37BRISTOL-MYERS SQUIBB COCELG-RI2,341,238$142.8M0.67%
38LAM RESEARCH CORPLRCX1,960,237$142.5M0.66%
39DOORDASH INCDASH746,750$136.5M0.64%
40ISHARES TR4642885881,447,600$135.8M0.63%
41BRITISH AMERN TOB PLC1104481073,234,156$133.8M0.62%
42GLOBAL PMTS INC37940X1021,215,131$119.0M0.55%
43JD.COM INCJDCMF2,786,833$114.6M0.53%
44PINTEREST INCPINS3,627,846$112.5M0.52%
45ISHARES TR4642872421,024,100$111.3M0.52%
46MASTERCARD INCORPORATEDMA201,078$110.2M0.51%
47BLOCK INCBSQKZ1,991,031$108.2M0.50%
48PULTE GROUP INC7458671011,050,725$108.0M0.50%
49UNITED AIRLS HLDGS INCUNTCW1,531,302$105.7M0.49%
50MCKESSON CORPMCK156,212$105.1M0.49%
51MANULIFE FINL CORP56501R1063,195,751$99.6M0.46%
52VANGUARD INTL EQUITY INDEX F9220428582,173,213$98.4M0.46%
53ALLSTATE CORPALL-PJ446,961$92.6M0.43%
54EBAY INC.EBAY1,332,447$90.2M0.42%
55BANK NEW YORK MELLON CORP0640581001,047,205$87.8M0.41%
56CHUBB LIMITEDCB272,434$82.3M0.38%
57ISHARES INC4642867721,504,232$81.3M0.38%
58EMCOR GROUP INCEME219,663$81.2M0.38%
59ORACLE CORPORCL-PD579,931$81.1M0.38%
60CHEVRON CORP NEWCVX483,055$80.8M0.38%
61CHARTER COMMUNICATIONS INC N16119P108214,545$79.1M0.37%
62AT&T INCT-PC2,780,614$78.6M0.37%
63COSTAR GROUP INCCSGP985,993$78.1M0.36%
64SHELL PLCRYDAF1,051,152$77.0M0.36%
65HARTFORD INSURANCE GROUP INCHIG-PG614,430$76.0M0.35%
66CENTENE CORP DELCNC1,210,586$73.5M0.34%
67S&P GLOBAL INCSPGI144,481$73.4M0.34%
68LPL FINL HLDGS INC50212V100222,873$72.9M0.34%
69NEWMONT CORPNEMCL1,465,489$70.8M0.33%
70PRUDENTIAL FINL INCPUKPF630,106$70.4M0.33%
71DELTA AIR LINES INC DELDAL1,602,890$69.9M0.33%
72STATE STR CORPSTT-PG755,692$67.7M0.32%
73SEA LTDSE505,714$66.0M0.31%
74VERTIV HOLDINGS COVRT910,356$65.7M0.31%
75ARISTA NETWORKS INCANET843,502$65.4M0.30%
76UNIVERSAL HLTH SVCS INC913903100332,658$62.5M0.29%
77NRG ENERGY INCNRG654,193$62.4M0.29%
78TAPESTRY INCTPR860,501$60.6M0.28%
79UNITED THERAPEUTICS CORP DELUTHR193,784$59.7M0.28%
80STEEL DYNAMICS INCSTLD474,024$59.3M0.28%
81COTERRA ENERGY INCCTRA1,975,765$57.1M0.27%
82GILEAD SCIENCES INCGILD502,953$56.4M0.26%
83TRIP COM GROUP LTDTRPCF881,804$56.1M0.26%
84AGNICO EAGLE MINES LTDAEM489,998$53.1M0.25%
85GOLDMAN SACHS GROUP INCGSCE95,072$51.9M0.24%
86FOX CORPFOX903,288$51.1M0.24%
87ASTRAZENECA PLCAZN691,100$50.8M0.24%
88WORKDAY INCWDAY215,467$50.3M0.23%
89CELESTICA INCCLS636,123$50.1M0.23%
90TRAVELERS COMPANIES INCTRV187,484$49.6M0.23%
91JOHNSON & JOHNSONJNJ297,288$49.3M0.23%
92AMERIPRISE FINL INC03076C106101,188$49.0M0.23%
93MERCK & CO INCMRK534,866$48.0M0.22%
94ZILLOW GROUP INCZ692,617$47.5M0.22%
95CAMECO CORPCCJ1,147,175$47.2M0.22%
96GSK PLCGLAXF1,203,095$46.6M0.22%
97CORPAY INCCPAY131,847$46.0M0.21%
98WILLIS TOWERS WATSON PLC LTDWTW135,994$46.0M0.21%
99GE AEROSPACE369604301218,838$43.8M0.20%
100DECKERS OUTDOOR CORPDECK390,252$43.6M0.20%
101SUNCOR ENERGY INC NEWSU1,123,184$43.5M0.20%
102UBER TECHNOLOGIES INCUBER591,582$43.1M0.20%
103UNUM GROUPUNMA522,259$42.5M0.20%
104EOG RES INCEOG328,957$42.2M0.20%
105MATCH GROUP INC NEWMTCH1,345,534$42.0M0.20%
106PFIZER INCPFE1,653,544$41.9M0.20%
107VERISIGN INCVRSN162,570$41.3M0.19%
108COMFORT SYS USA INC199908104127,479$41.1M0.19%
109PRINCIPAL FINANCIAL GROUP INPFG454,436$38.3M0.18%
110INCYTE CORPINCY627,731$38.0M0.18%
111RIO TINTO PLCRTNTF630,873$37.9M0.18%
112BUILDERS FIRSTSOURCE INCBLDR297,758$37.2M0.17%
113SYNOPSYS INCSNPS85,396$36.6M0.17%
114KROGER COKR539,696$36.5M0.17%
115ELEVANCE HEALTH INCELV83,341$36.3M0.17%
116BP PLCBPPFF1,063,411$35.9M0.17%
117GENPACT LIMITEDG701,899$35.4M0.16%
118NUTANIX INCNTNX500,480$34.9M0.16%
119DAVITA INCDVA228,272$34.9M0.16%
120EVEREST GROUP LTDEG93,772$34.1M0.16%
121ALASKA AIR GROUP INCALK687,449$33.8M0.16%
122OMNICOM GROUP INCOMC404,945$33.6M0.16%
123SYNCHRONY FINANCIALSYF-PB630,839$33.4M0.16%
124GEN DIGITAL INCGENVR1,219,316$32.4M0.15%
125PROCTER AND GAMBLE CO742718109184,716$31.5M0.15%
126COSTCO WHSL CORP NEW22160K10533,146$31.3M0.15%
127TXNM ENERGY INCTXNM585,026$31.3M0.15%
128JAZZ PHARMACEUTICALS PLCJAZZ250,947$31.2M0.15%
129TOAST INCTOST931,563$30.9M0.14%
130CAPITAL ONE FINL CORP14040H105168,652$30.2M0.14%
131GRAB HOLDINGS LIMITEDGRABW6,642,723$30.1M0.14%
132BROOKFIELD CORP11271J107571,795$29.9M0.14%
133LANTHEUS HLDGS INCLNTH303,152$29.6M0.14%
134TOLL BROTHERS INCTOL277,824$29.3M0.14%
135TARGA RES CORPTRGP143,826$28.8M0.13%
136BLOCK H & R INCBSQKZ524,443$28.8M0.13%
137GODADDY INCGDDY159,286$28.7M0.13%
138SOUTHWEST AIRLS CO844741108853,062$28.6M0.13%
139WALMART INCWMT325,053$28.5M0.13%
140NETFLIX INCNFLX30,508$28.4M0.13%
141DYNATRACE INCDT599,140$28.2M0.13%
142CANADIAN PACIFIC KANSAS CITYCP401,228$28.2M0.13%
143ISHARES TR46429B671511,947$27.8M0.13%
144CANADIAN NATL RY CO136375102283,460$27.6M0.13%
145TENET HEALTHCARE CORPTHC199,976$26.9M0.13%
146RESMED INCRSMDF119,331$26.7M0.12%
147SPOTIFY TECHNOLOGY S ASPOT47,591$26.2M0.12%
148CARPENTER TECHNOLOGY CORPCRS143,250$26.0M0.12%
149BARRICK GOLD CORP0679011081,334,529$25.9M0.12%
150ONTO INNOVATION INCONTO211,694$25.7M0.12%
151CARLISLE COS INC14233910075,082$25.6M0.12%
152DT MIDSTREAM INCDTM263,962$25.5M0.12%
153EXXON MOBIL CORPXOM212,864$25.3M0.12%
154ISHARES TR464287184691,242$24.8M0.12%
155ASML HOLDING N VASMLF37,023$24.5M0.11%
156UIPATH INCPATH2,339,334$24.1M0.11%
157ARCH CAP GROUP LTDG0450A105249,182$24.0M0.11%
158ZOETIS INCZTS144,034$23.7M0.11%
159GOLD FIELDS LTDGFIOF1,072,064$23.7M0.11%
160YUM CHINA HLDGS INCYUMC453,156$23.6M0.11%
161TECHNIPFMC PLCFTI742,160$23.5M0.11%
162D R HORTON INC23331A109184,954$23.5M0.11%
163SUN LIFE FINANCIAL INC.SUNFF402,095$23.0M0.11%
164ANGLOGOLD ASHANTI PLCAU619,079$23.0M0.11%
165AMDOCS LTDDOX251,118$23.0M0.11%
166HIMS & HERS HEALTH INCHIMS746,925$22.1M0.10%
167CROCS INCCROX207,577$22.0M0.10%
168ABBVIE INCABBV104,952$22.0M0.10%
169DUOLINGO INCDUOL70,357$21.8M0.10%
170CSX CORPCSX734,910$21.6M0.10%
171ROBINHOOD MKTS INC770700102516,823$21.5M0.10%
172THOMSON REUTERS CORPTMSOF124,453$21.5M0.10%
173AXIS CAP HLDGS LTDG0692U109212,286$21.3M0.10%
174BOOZ ALLEN HAMILTON HLDG CORBAH202,381$21.2M0.10%
175DIAMONDBACK ENERGY INCFANG132,092$21.1M0.10%
176CVS HEALTH CORPCVS309,849$21.0M0.10%
177OVINTIV INCOVV488,113$20.9M0.10%
178TD SYNNEX CORPORATIONSNX200,384$20.8M0.10%
179COCA COLA COKO288,762$20.7M0.10%
180PG&E CORPPCG-PX1,198,377$20.6M0.10%
181BORGWARNER INCBWA716,439$20.5M0.10%
182JPMORGAN CHASE & CO.VYLD82,467$20.2M0.09%
183GENTEX CORPGNTX867,544$20.2M0.09%
184KLA CORPKLAC29,666$20.2M0.09%
185LEIDOS HOLDINGS INCLDOS147,561$19.9M0.09%
186TAYLOR MORRISON HOME CORPTMHC328,867$19.7M0.09%
187KINROSS GOLD CORPKGCRF1,543,503$19.4M0.09%
188GLOBAL X FDS37954Y871836,213$19.2M0.09%
189TRANSUNIONTRU228,864$19.0M0.09%
190FIDELITY NATL INFORMATION SV31620M106249,789$18.7M0.09%
191KE HLDGS INCBEKE881,219$17.7M0.08%
192TE CONNECTIVITY PLCTEL124,081$17.5M0.08%
193TWILIO INCTWLO176,025$17.2M0.08%
194REINSURANCE GRP OF AMERICA I75935160487,275$17.2M0.08%
195LINCOLN NATL CORP IND534187109473,633$17.0M0.08%
196ADTALEM GLOBAL ED INCADT168,814$17.0M0.08%
197MCDONALDS CORPMCD53,916$16.8M0.08%
198ATI INCATI318,044$16.5M0.08%
199RAYMOND JAMES FINL INC754730109118,153$16.4M0.08%
200BRIGHTHOUSE FINL INC10922N103282,616$16.4M0.08%
201SMUCKER J M CO832696405135,949$16.1M0.07%
202ALCOA CORPAA523,001$16.0M0.07%
203FIRSTENERGY CORPFE393,087$15.9M0.07%
204RYANAIR HOLDINGS PLCRYAOF374,467$15.9M0.07%
205SNAP ON INCSNA47,013$15.8M0.07%
206CACI INTL INC12719030442,642$15.6M0.07%
207CISCO SYS INCCSCO251,823$15.5M0.07%
208PHILIP MORRIS INTL INC71817210997,248$15.4M0.07%
209PEPSICO INCPEP102,063$15.3M0.07%
210DRAFTKINGS INC NEWDKNG460,319$15.3M0.07%
211MEDTRONIC PLCMDT169,596$15.2M0.07%
212EURONET WORLDWIDE INCEEFT142,012$15.2M0.07%
213AUTONATION INCAN93,585$15.2M0.07%
214FLEX LTDFLEX456,120$15.1M0.07%
215BAKER HUGHES COMPANYBKR340,111$14.9M0.07%
216ARROW ELECTRS INC042735100141,696$14.7M0.07%
217DROPBOX INCDBX541,430$14.5M0.07%
218GULFPORT ENERGY CORPGPOR78,509$14.5M0.07%
219DEVON ENERGY CORP NEW25179M103385,668$14.4M0.07%
220ALLEGION PLCALLE109,760$14.3M0.07%
221ALLISON TRANSMISSION HLDGS IALSN147,855$14.1M0.07%
222AFFILIATED MANAGERS GROUP INMGRE81,114$13.6M0.06%
223NUCOR CORPNUE112,647$13.6M0.06%
224VOYA FINANCIAL INCVOYA-PB199,392$13.5M0.06%
225REGENERON PHARMACEUTICALSREGN20,991$13.3M0.06%
226TORONTO DOMINION BK ONTTORO220,560$13.2M0.06%
227HARMONY GOLD MINING CO LTDHGMCF892,303$13.2M0.06%
228FRESHWORKS INCFRSH927,872$13.1M0.06%
229REMITLY GLOBAL INCRELY627,960$13.1M0.06%
230WILLSCOT HLDGS CORPWSC455,278$12.7M0.06%
231ALAMOS GOLD INC NEWAGI466,508$12.5M0.06%
232OPEN TEXT CORPOTEX491,243$12.4M0.06%
233SUPER MICRO COMPUTER INCSMCI360,422$12.3M0.06%
234INTUITIVE SURGICAL INCISRG24,870$12.3M0.06%
235ACUITY INCAYI46,440$12.2M0.06%
236VERISK ANALYTICS INCVRSK40,890$12.2M0.06%
237INSPIRE MED SYS INC45773010972,851$11.6M0.05%
238EASTMAN CHEM COEMN130,705$11.5M0.05%
239OLD REP INTL CORP680223104290,173$11.4M0.05%
240SEI INVTS CO784117103146,580$11.4M0.05%
241GLOBE LIFE INCGL-PD86,173$11.4M0.05%
242CNO FINL GROUP INC12621E103272,183$11.3M0.05%
243ROYAL BK CDA780087102100,604$11.3M0.05%
244CANADIAN NAT RES LTD136385101363,211$11.2M0.05%
245CENOVUS ENERGY INCCVE803,018$11.2M0.05%
246URANIUM ENERGY CORPUEC2,332,737$11.2M0.05%
247NVR INCNVR1,532$11.1M0.05%
248BOYD GAMING CORPBYD168,322$11.1M0.05%
249TEGNA INC87901J105602,773$11.0M0.05%
250SIBANYE STILLWATER LTDSBYSF2,387,101$10.9M0.05%
251NEXGEN ENERGY LTDNXE2,434,206$10.9M0.05%
252APA CORPORATIONAPA517,553$10.9M0.05%
253GRAND CANYON ED INCLOPE62,271$10.8M0.05%
254PILGRIMS PRIDE CORPPPC196,937$10.7M0.05%
255CHART INDS INC16115Q30873,973$10.7M0.05%
256BROOKFIELD ASSET MANAGMT LTD113004105219,847$10.6M0.05%
257TALEN ENERGY CORPTLN52,058$10.4M0.05%
258GE HEALTHCARE TECHNOLOGIES IGEHC127,062$10.3M0.05%
259DENISON MINES CORPDNN7,850,838$10.2M0.05%
260APPFOLIO INCAPPF46,368$10.2M0.05%
261PVH CORPORATIONPVH155,060$10.0M0.05%
262CARDINAL HEALTH INCCAH72,283$10.0M0.05%
263GLOBUS MED INCGMED133,112$9.7M0.05%
264ABBOTT LABSABLZF72,830$9.7M0.04%
265NEUROCRINE BIOSCIENCES INCNBIX87,238$9.6M0.04%
266ERO COPPER CORPERO789,327$9.6M0.04%
267H WORLD GROUP LTDHWLDF257,259$9.5M0.04%
268YELP INCYELP256,807$9.5M0.04%
269M/I HOMES INCMHO83,088$9.5M0.04%
270SPROUTS FMRS MKT INC85208M10260,971$9.3M0.04%
271WOODWARD INCWWD50,786$9.3M0.04%
272VALE S AVALE924,330$9.2M0.04%
273GITLAB INCGTLB192,722$9.1M0.04%
274EVERCORE INCEVR45,286$9.0M0.04%
275TEREX CORP NEWTEX238,032$9.0M0.04%
276OGE ENERGY CORPOGE195,265$9.0M0.04%
277PERMIAN RESOURCES CORPPR645,954$8.9M0.04%
278KANZHUN LIMITEDBZ461,559$8.8M0.04%
279LIBERTY ENERGY INCLBRT554,332$8.8M0.04%
280SEADRILL LTDSDRL350,074$8.8M0.04%
281BIOMARIN PHARMACEUTICAL INCBMRN123,656$8.7M0.04%
282NORTHERN OIL & GAS INCNOG285,195$8.6M0.04%
283F5 INCFFIV32,309$8.6M0.04%
284VIPSHOP HLDGS LTDVIPS544,665$8.5M0.04%
285AMERICAN INTL GROUP INC02687478497,915$8.5M0.04%
286TESLA INCTSLA32,248$8.4M0.04%
287STARBUCKS CORPSBUX84,947$8.3M0.04%
288PPL CORPPPLC225,836$8.2M0.04%
289PRIMERICA INCPRI28,572$8.1M0.04%
290QIFU TECHNOLOGY INCQFNHF180,607$8.1M0.04%
291CRH PLCCRH92,088$8.1M0.04%
292OSHKOSH CORPOSK85,830$8.1M0.04%
293PRIMO BRANDS CORPORATIONPRMB227,195$8.1M0.04%
294SKYWEST INCSKYW91,608$8.0M0.04%
295NXP SEMICONDUCTORS N VNXPI42,067$8.0M0.04%
296VIPER ENERGY INCVNOM175,930$7.9M0.04%
297CACTUS INCWHD168,406$7.7M0.04%
298INTERACTIVE BROKERS GROUP IN45841N10746,304$7.7M0.04%
299OWENS CORNING NEWOC53,671$7.7M0.04%
300LEGEND BIOTECH CORPLEGN225,449$7.6M0.04%
301TAL EDUCATION GROUPTAL575,553$7.6M0.04%
302PAR PAC HOLDINGS INCPARR531,476$7.6M0.04%
303AMERICAN EXPRESS COAXP27,789$7.5M0.03%
304TRI POINTE HOMES INCTPH227,895$7.3M0.03%
305BANK NOVA SCOTIA HALIFAX064149107152,056$7.2M0.03%
306PARAMOUNT GLOBAL92556H206599,772$7.2M0.03%
307NEXSTAR MEDIA GROUP INCNXST39,363$7.1M0.03%
308ASSURED GUARANTY LTDAGO79,865$7.0M0.03%
309MOLSON COORS BEVERAGE COTAP-A113,504$6.9M0.03%
310POTLATCHDELTIC CORPORATION737630103152,636$6.9M0.03%
311KB HOMEKBH118,283$6.9M0.03%
312MATADOR RES COMTDR133,882$6.8M0.03%
313LENNAR CORPLEN-B59,069$6.8M0.03%
314CURTISS WRIGHT CORPCW21,323$6.8M0.03%
315HENRY JACK & ASSOC INC42628110136,516$6.7M0.03%
316NIO INCNIOIF1,749,081$6.7M0.03%
317FRONTDOOR INCFTDR173,047$6.6M0.03%
318SCHWAB CHARLES CORPSCHW-PJ84,797$6.6M0.03%
319SPROTT FDS TRSII204,504$6.6M0.03%
320SLM CORPSLMBP225,838$6.6M0.03%
321SHIFT4 PMTS INC82452J10980,022$6.5M0.03%
322MONDELEZ INTL INC60920710595,687$6.5M0.03%
323BOSTON SCIENTIFIC CORPBSX63,954$6.5M0.03%
324JEFFERIES FINL GROUP INC47233W109120,103$6.4M0.03%
325AUTOZONE INCAZO1,639$6.2M0.03%
326GILDAN ACTIVEWEAR INCGIL138,767$6.1M0.03%
327VODAFONE GROUP PLC NEW92857W308650,290$6.1M0.03%
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351ARMSTRONG WORLD INDS INC NEW04247X10236,290$5.1M0.02%
352DOCUSIGN INCDOCU62,564$5.1M0.02%
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357DXC TECHNOLOGY CODXC290,815$5.0M0.02%
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379UGI CORP NEW902681105134,296$4.4M0.02%
380UNION PAC CORPUNP18,676$4.4M0.02%
381LEAR CORPLEA49,877$4.4M0.02%
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383FIRST AMERN FINL CORP31847R10266,292$4.4M0.02%
384GENERAL DYNAMICS CORPGD15,912$4.3M0.02%
385PAYCOM SOFTWARE INCPAYC19,850$4.3M0.02%
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387SANMINA CORPORATIONSANM54,328$4.1M0.02%
388ABERCROMBIE & FITCH COANF53,730$4.1M0.02%
389MOODYS CORPMCO8,808$4.1M0.02%
390RAMBUS INC DELRMBS78,079$4.0M0.02%
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395CORTEVA INCCTVA61,033$3.8M0.02%
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414DISCOVER FINL SVCS25470910817,723$3.0M0.01%
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416FRONTIER GROUP HLDGS INCULCC684,392$3.0M0.01%
417KENVUE INCKVUE123,736$3.0M0.01%
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426MOLINA HEALTHCARE INCMOH8,286$2.7M0.01%
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431SELECTIVE INS GROUP INC81630010727,627$2.5M0.01%
432JBT MAREL CORPORATIONJBTM20,327$2.5M0.01%
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435BERRY GLOBAL GROUP INC08579W10333,974$2.4M0.01%
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437TYSON FOODS INCTSN36,206$2.3M0.01%
438ELI LILLY & COLLY2,746$2.3M0.01%
439CNA FINL CORP12611710044,495$2.3M0.01%
440IRIDIUM COMMUNICATIONS INCIRDM81,731$2.2M0.01%
441INGREDION INCINGR16,062$2.2M0.01%
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445KORN FERRYKFY30,531$2.1M0.01%
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448COMMVAULT SYS INCCVLT12,486$2.0M0.01%
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454STRIDE INCLRN15,061$1.9M0.01%
455MONOLITHIC PWR SYS INC6098391053,276$1.9M0.01%
456HERSHEY COHSY10,944$1.9M0.01%
457MARVELL TECHNOLOGY INCMRVL30,333$1.9M0.01%
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459SMITH & NEPHEW PLCSNNUF65,663$1.9M0.01%
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465FEDEX CORPFDX7,392$1.8M0.01%
466SIGNET JEWELERS LIMITEDSIG30,986$1.8M0.01%
467MICROSTRATEGY INCSTRK6,214$1.8M0.01%
468PALOMAR HLDGS INCPLMR12,943$1.8M0.01%
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477CROWN HLDGS INCCCK18,216$1.6M0.01%
478RESTAURANT BRANDS INTL INC76131D10323,166$1.5M0.01%
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480NEWMARKET CORPNEU2,654$1.5M0.01%
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488VERIZON COMMUNICATIONS INCVZ30,523$1.4M0.01%
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496VALMONT INDS INC9202531014,668$1.3M0.01%
497CABOT CORPCBT15,966$1.3M0.01%
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499BIONTECH SEBNTX14,319$1.3M0.01%
500SAREPTA THERAPEUTICS INCSRPT19,820$1.3M0.01%