Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2021 · filed May 14, 2021
| SPY SS SPDR S&P 500 ETF TRUST-US | 11.0% | Reduced −14.9% | 3,138,199 | $1.24B |
| VWO VANGUARD FTSE EMERGING MARKE | 5.1% | Reduced −15.8% | 11,089,795 | $577.2M |
| WMT WALMART INC | 4.3% | Added +16.6% | 3,590,940 | $487.8M |
| PG PROCTER & GAMBLE CO | 3.8% | Added +19.4% | 3,218,630 | $435.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.8% | Reduced −12.4% | 1,402,720 | $318.0M |
| KO COCA-COLA CO | 2.6% | Added +25.1% | 5,666,828 | $298.7M |
| JNJ JOHNSON & JOHNSON | 2.5% | Added +16.3% | 1,709,895 | $281.0M |
| GLD SPDR GOLD SHARES | 2.4% | Reduced −42.0% | 1,732,397 | $277.1M |
| PEP PEPSICO INC | 2.2% | Added +21.0% | 1,788,477 | $253.0M |
| IEMG ISHARES CORE MSCI EMERGING | 2.1% | Reduced −30.0% | 3,768,339 | $242.5M |
| MCD MCDONALD'S CORP | 1.9% | Added +22.1% | 940,393 | $210.8M |
| COST COSTCO WHOLESALE CORP | 1.7% | Added +15.7% | 562,979 | $198.4M |
| FXI ISHARES CHINA LARGE-CAP ETF | 1.6% | Added +6.9% | 3,789,140 | $176.8M |
| IVV ISHARES CORE S&P 500 ETF | 1.5% | Reduced −47.0% | 424,501 | $168.9M |
| SBUX STARBUCKS CORP | 1.3% | Added +17.3% | 1,399,981 | $153.0M |
| PDD PDD HOLDINGS INC | 1.3% | Reduced −21.5% | 1,115,981 | $149.4M |
| MCHI ISHARES MSCI CHINA ETF | 1.3% | Added +8.4% | 1,786,439 | $146.0M |
| IAUUSD ISHARES GOLD TRUST | 1.3% | Reduced −42.9% | 8,840,952 | $143.8M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.3% | Reduced −0.3% | 1,097,379 | $142.7M |
| EL ESTEE LAUDER COMPANIES-CL A | 1.2% | Added +24.8% | 470,229 | $136.8M |
| ABT ABBOTT LABORATORIES | 1.2% | Added +19.2% | 1,088,449 | $130.4M |
| TGT TARGET CORP | 1.0% | Added +6.0% | 571,532 | $113.2M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.9% | Added +24.4% | 1,831,169 | $107.2M |
| JD JD.COM INC-ADR | 0.9% | Reduced −27.6% | 1,240,653 | $104.6M |
| DHR DANAHER CORP | 0.9% | Added +6.3% | 442,920 | $99.7M |
| CL COLGATE-PALMOLIVE CO | 0.8% | Added +23.6% | 1,114,169 | $87.8M |
| EWT ISHARES MSCI TAIWAN ETF | 0.8% | Reduced −3.5% | 1,434,120 | $86.0M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Reduced −28.1% | 360,827 | $78.5M |
| BAC BANK OF AMERICA CORP | 0.6% | Added +30.8% | 1,830,916 | $70.8M |
| KMB KIMBERLY-CLARK CORP | 0.6% | Added +32.0% | 469,012 | $65.2M |
| NIO NIO INC - ADR | 0.6% | Reduced −15.5% | 1,656,390 | $64.6M |
| MNST MONSTER BEVERAGE CORP | 0.6% | Added +22.0% | 708,388 | $64.5M |
| JPM JPMORGAN CHASE & CO | 0.5% | Reduced −0.8% | 409,514 | $62.3M |
| CVS CVS HEALTH CORP | 0.5% | Reduced −3.4% | 789,607 | $59.4M |
| ISRG INTUITIVE SURGICAL INC | 0.5% | Added +20.4% | 80,037 | $59.1M |
| DG DOLLAR GENERAL CORP | 0.5% | Added +9.6% | 286,419 | $58.0M |
| VEA VANGUARD FTSE DEVELOPED ETF | 0.5% | Reduced −66.3% | 1,146,401 | $56.3M |
| KHC KRAFT HEINZ CO | 0.5% | Added +10.0% | 1,389,032 | $55.6M |
| LOW LOWE'S COS INC | 0.5% | New | 291,137 | $55.4M |
| EFA ISHARES MSCI EAFE ETF | 0.5% | Reduced −66.3% | 722,589 | $54.8M |
| WFC WELLS FARGO & CO | 0.5% | Added +95.6% | 1,398,085 | $54.6M |
| BEKE KE HOLDINGS INC-ADR | 0.5% | Added +22.7% | 953,368 | $54.3M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.5% | Added +23.1% | 203,435 | $53.1M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.5% | Added +22.8% | 37,352 | $53.1M |
| IEFA ISHARES CORE MSCI EAFE ETF | 0.4% | Reduced −66.3% | 703,122 | $50.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.4% | Added +16.2% | 907,657 | $49.8M |
| STZ CONSTELLATION BRANDS INC-A | 0.4% | Added +8.3% | 218,076 | $49.7M |
| BDX BECTON DICKINSON AND CO | 0.4% | Added +33.3% | 195,010 | $47.4M |
| SYK STRYKER CORP | 0.4% | Added +0.4% | 189,719 | $46.2M |
| SYY SYSCO CORP | 0.4% | Added +16.4% | 581,341 | $45.8M |
| C CITIGROUP INC | 0.4% | Added +65.5% | 611,716 | $44.5M |
| GIS GENERAL MILLS INC | 0.4% | Added +11.5% | 700,370 | $42.9M |
| YUM YUM! BRANDS INC | 0.4% | Added +25.5% | 388,614 | $42.0M |
| HD HOME DEPOT INC | 0.4% | New | 136,977 | $41.8M |
| MS MORGAN STANLEY | 0.4% | Added +83.9% | 532,547 | $41.4M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.4% | Added +21.8% | 709,830 | $40.5M |
| HSY HERSHEY CO | 0.4% | Added +21.6% | 253,128 | $40.0M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.4% | Added +19.1% | 579,657 | $40.0M |
| TT TRANE TECHNOLOGIES PLC | 0.3% | Added +1544.3% | 235,053 | $38.9M |
| JCI JOHNSON CONTROLS INTERNATION | 0.3% | New | 633,692 | $37.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.3% | Added +35.0% | 975,131 | $37.7M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | Added +1538.1% | 273,173 | $37.7M |
| LULU LULULEMON ATHLETICA INC | 0.3% | New | 119,466 | $36.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.3% | New | 467,332 | $36.1M |
| BLKCHF BLACKROCK INC | 0.3% | Added +136.7% | 47,153 | $35.6M |
| GS GOLDMAN SACHS GROUP INC | 0.3% | Added +66.1% | 108,635 | $35.5M |
| PPG PPG INDUSTRIES INC | 0.3% | Added +1509.6% | 232,591 | $34.9M |
| SHW SHERWIN-WILLIAMS CO | 0.3% | New | 46,537 | $34.3M |
| TSN TYSON FOODS INC-CL A | 0.3% | Added +22.4% | 453,678 | $33.7M |
| LEN LENNAR CORP-A | 0.3% | Added +8521.8% | 329,353 | $33.3M |
| DHI DR HORTON INC | 0.3% | Added +9718.0% | 371,610 | $33.1M |
| EW EDWARDS LIFESCIENCES CORP | 0.3% | Added +24.5% | 389,899 | $32.6M |
| YUMC YUM CHINA HOLDINGS INC | 0.3% | Reduced −25.5% | 544,324 | $32.2M |
| VFC VF CORP | 0.3% | Added +2667.8% | 402,600 | $32.2M |
| DLTR DOLLAR TREE INC | 0.3% | Added +12.6% | 280,533 | $32.1M |
| LUFAX HOLDING LTD | 0.3% | Added +244.9% | 2,130,107 | $30.9M |
| HCA HCA HEALTHCARE INC | 0.3% | Reduced −2.5% | 162,683 | $30.6M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.3% | Added +24.0% | 340,358 | $30.3M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.3% | Reduced −27.1% | 765,688 | $30.3M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.3% | Added +29.1% | 570,518 | $29.8M |
| HRL HORMEL FOODS CORP | 0.3% | Added +13.1% | 621,682 | $29.7M |
| KEL KELLANOVA | 0.3% | Added +29.2% | 468,628 | $29.7M |
| BAX BAXTER INTERNATIONAL INC | 0.3% | Added +30.3% | 350,395 | $29.6M |
| NEW ORIENTAL ED & TECHNOLOGY | 0.3% | Added +640.5% | 2,079,901 | $29.1M |
| ALGN ALIGN TECHNOLOGY INC | 0.3% | Added +27.9% | 53,161 | $28.8M |
| CLX CLOROX COMPANY | 0.3% | Added +13.1% | 147,830 | $28.5M |
| BILI BILIBILI INC-SPONSORED ADR | 0.3% | Reduced −12.3% | 265,520 | $28.4M |
| TAL TAL EDUCATION GROUP- ADR | 0.3% | Reduced −27.2% | 527,555 | $28.4M |
| ODFL OLD DOMINION FREIGHT LINE | 0.2% | Added +2991.8% | 116,343 | $28.0M |
| USB US BANCORP | 0.2% | Added +124.9% | 464,169 | $25.7M |
| CERNCHF CERNER CORP | 0.2% | Added +14.7% | 355,213 | $25.5M |
| ECL ECOLAB INC | 0.2% | New | 118,949 | $25.5M |
| ONC BEONE MEDICINES LTD-ADR | 0.2% | Added +251.2% | 73,053 | $25.4M |
| SCHW SCHWAB (CHARLES) CORP | 0.2% | Added +74.0% | 381,369 | $24.9M |
| TSLA TESLA INC | 0.2% | New | 37,059 | $24.8M |
| TFC TRUIST FINANCIAL CORP | 0.2% | Added +138.0% | 419,253 | $24.5M |
| CHD CHURCH & DWIGHT CO INC | 0.2% | Added +10.3% | 279,340 | $24.4M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Added +24.3% | 170,782 | $24.3M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.2% | Added +122.4% | 129,513 | $22.7M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.2% | Reduced −25.9% | 751,101 | $22.4M |
| EEM ISHARES MSCI EMERGING MARKET | 0.2% | Reduced −89.1% | 418,509 | $22.3M |
| KMX CARMAX INC | 0.2% | New | 159,350 | $21.1M |
| CAG CONAGRA BRANDS INC | 0.2% | Added +9.4% | 550,598 | $20.7M |
| IDXX IDEXX LABORATORIES INC | 0.2% | Reduced −2.4% | 41,710 | $20.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Added +16.9% | 125,642 | $20.1M |
| KR KROGER CO | 0.2% | Reduced −5.4% | 554,214 | $19.9M |
| F FORD MOTOR CO | 0.2% | New | 1,598,244 | $19.6M |
| GM GENERAL MOTORS CO | 0.2% | New | 340,224 | $19.5M |
| GDS GDS HOLDINGS LTD - ADR | 0.2% | Reduced −22.9% | 240,848 | $19.5M |
| XPEV XPENG INC - ADR | 0.2% | Added +26.9% | 511,506 | $18.7M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.2% | Reduced −29.4% | 630,205 | $18.4M |
| SAM BOSTON BEER COMPANY INC-A | 0.2% | Added +18.5% | 15,123 | $18.2M |
| NVR NVR INC | 0.2% | Added +1513.0% | 3,855 | $18.2M |
| RMD RESMED INC | 0.2% | Added +20.9% | 89,787 | $17.4M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.2% | Added +3720.3% | 102,842 | $17.3M |
| AON AON PLC-CLASS A | 0.1% | Added +69.2% | 71,304 | $16.4M |
| IFF INTL FLAVORS & FRAGRANCES | 0.1% | New | 117,297 | $16.4M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −27.3% | 787,752 | $16.1M |
| GPC GENUINE PARTS CO | 0.1% | Added +2545.1% | 137,202 | $15.9M |
| SJM JM SMUCKER CO | 0.1% | Added +6.5% | 124,870 | $15.8M |
| DAR DARLING INGREDIENTS INC | 0.1% | Added +23.9% | 214,544 | $15.8M |
| MAS MASCO CORP | 0.1% | New | 261,051 | $15.6M |
| ALB ALBEMARLE CORP | 0.1% | New | 106,460 | $15.6M |
| ATHM AUTOHOME INC-ADR | 0.1% | Reduced −27.0% | 161,385 | $15.1M |
| CE CELANESE CORP | 0.1% | New | 99,730 | $14.9M |
| CHGG CHEGG INC | 0.1% | Added +24.4% | 172,495 | $14.8M |
| PHM PULTEGROUP INC | 0.1% | New | 278,032 | $14.6M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | Added +104.0% | 300,787 | $14.2M |
| WHR WHIRLPOOL CORP | 0.1% | New | 64,262 | $14.2M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Added +24.4% | 182,175 | $14.1M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Reduced −37.2% | 253,242 | $13.9M |
| WST WEST PHARMACEUTICAL SERVICES | 0.1% | Added +14.5% | 48,495 | $13.7M |
| COR CENCORA INC | 0.1% | Added +4.1% | 114,459 | $13.5M |
| WSM WILLIAMS-SONOMA INC | 0.1% | New | 75,323 | $13.5M |
| HO1 HOLOGIC INC | 0.1% | Added +16.8% | 180,699 | $13.4M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | New | 69,825 | $13.4M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.1% | New | 139,674 | $13.4M |
| CARR CARRIER GLOBAL CORP | 0.1% | New | 313,260 | $13.2M |
| DXCM DEXCOM INC | 0.1% | Added +12.3% | 36,532 | $13.1M |
| ZLAB ZAI LAB LTD-ADR | 0.1% | Reduced −26.2% | 97,578 | $13.0M |
| ARMK ARAMARK | 0.1% | Added +33.8% | 328,028 | $12.4M |
| LKQ LKQ CORP | 0.1% | Added +2422.5% | 289,653 | $12.3M |
| LII LENNOX INTERNATIONAL INC | 0.1% | New | 38,467 | $12.0M |
| TPR TAPESTRY INC | 0.1% | New | 289,442 | $11.9M |
| COOPER COS INC | 0.1% | Added +20.9% | 30,869 | $11.9M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.1% | Reduced −5.8% | 46,316 | $11.8M |
| RPM RPM INTERNATIONAL INC | 0.1% | Added +1133.2% | 128,402 | $11.8M |
| NTES NETEASE INC-ADR | 0.1% | Reduced −75.4% | 113,376 | $11.7M |
| MCK MCKESSON CORP | 0.1% | Reduced −7.0% | 59,791 | $11.7M |
| TROW T ROWE PRICE GROUP INC | 0.1% | Added +106.9% | 67,955 | $11.7M |
| BWA BORGWARNER INC | 0.1% | New | 239,827 | $11.1M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.1% | Reduced −1.8% | 64,342 | $11.0M |
| ALLE ALLEGION PLC | 0.1% | New | 87,781 | $11.0M |
| LEA LEAR CORP | 0.1% | Added +1707.5% | 60,154 | $10.9M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Added +22.7% | 49,722 | $10.7M |
| AOS SMITH (A.O.) CORP | 0.1% | New | 157,719 | $10.7M |
| STE STERIS PLC | 0.1% | Added +13.5% | 55,899 | $10.6M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Added +10.9% | 201,334 | $10.3M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | New | 55,670 | $10.2M |
| GH GUARDANT HEALTH INC | 0.1% | Added +18.2% | 66,646 | $10.2M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Reduced −2.4% | 154,946 | $10.1M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +9.7% | 164,093 | $10.0M |
| ABMDEUR ABIOMED INC | 0.1% | Added +19.6% | 31,001 | $9.9M |
| OC OWENS CORNING | 0.1% | New | 106,987 | $9.9M |
| BYNDEUR BEYOND MEAT INC | 0.1% | Added +14.3% | 74,358 | $9.7M |
| USFD US FOODS HOLDING CORP | 0.1% | Added +16.4% | 247,886 | $9.4M |
| UAA UNDER ARMOUR INC-CLASS A | 0.1% | New | 423,141 | $9.4M |
| POOL POOL CORP | 0.1% | New | 27,143 | $9.4M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Added +29.0% | 95,945 | $9.2M |
| FRCB FIRST REPUBLIC BANK/CA | 0.1% | Added +117.3% | 55,043 | $9.2M |
| TFX TELEFLEX INC | 0.1% | Reduced −33.5% | 21,842 | $9.1M |
| MASI* MASIMO CORP | 0.1% | Added +22.5% | 38,453 | $8.8M |
| GNTX GENTEX CORP | 0.1% | New | 245,665 | $8.8M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Added +23.7% | 136,858 | $8.7M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | Added +92.7% | 37,221 | $8.7M |
| FRPT FRESHPET INC | 0.1% | Added +26.6% | 54,363 | $8.6M |
| STT STATE STREET CORP | 0.1% | Added +73.1% | 102,107 | $8.6M |
| RL RALPH LAUREN CORP | 0.1% | New | 69,199 | $8.5M |
| INGR INGREDION INC | 0.1% | Added +31.4% | 90,059 | $8.1M |
| SIVBEUR SVB FINANCIAL GROUP | 0.1% | Added +76.0% | 16,401 | $8.1M |
| JOYY JOYY INC-ADR | 0.1% | Reduced −26.9% | 86,142 | $8.1M |
| DPZ DOMINO'S PIZZA INC | 0.1% | Reduced −13.3% | 21,917 | $8.1M |
| FITB FIFTH THIRD BANCORP | 0.1% | Added +64.5% | 215,229 | $8.1M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Reduced −8.2% | 62,176 | $8.0M |
| ALV AUTOLIV INC | 0.1% | New | 85,580 | $7.9M |
| WB WEIBO CORP-SPON ADR | 0.1% | Reduced −25.6% | 154,333 | $7.8M |
| IQ IQIYI INC-ADR | 0.1% | Reduced −22.1% | 468,531 | $7.8M |
| MTB M & T BANK CORP | 0.1% | Added +155.2% | 50,310 | $7.6M |
| AJG ARTHUR J GALLAGHER & CO | 0.1% | Added +129.3% | 60,405 | $7.5M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.1% | Added +23.0% | 86,427 | $7.5M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.1% | New | 156,295 | $7.5M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | New | 146,773 | $7.5M |
| HELE HELEN OF TROY LTD | 0.1% | Added +21.1% | 35,091 | $7.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.1% | New | 199,649 | $7.3M |
| PVH PVH CORP | 0.1% | New | 69,001 | $7.3M |
| PPC PILGRIM'S PRIDE CORP | 0.1% | Added +43.0% | 303,258 | $7.2M |
| AN AUTONATION INC | 0.1% | New | 76,966 | $7.2M |
| THO THOR INDUSTRIES INC | 0.1% | New | 53,244 | $7.2M |
| TOL TOLL BROTHERS INC | 0.1% | New | 124,948 | $7.1M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | New | 229,612 | $6.8M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Added +15.5% | 62,840 | $6.7M |
| NTRS NORTHERN TRUST CORP | 0.1% | Added +117.4% | 63,365 | $6.7M |
| MKTX MARKETAXESS HOLDINGS INC | 0.1% | Added +84.6% | 12,873 | $6.4M |
| HN9 HANESBRANDS INC | 0.1% | New | 323,716 | $6.4M |
| RF REGIONS FINANCIAL CORP | 0.1% | Added +73.7% | 306,281 | $6.3M |
| PFGC PERFORMANCE FOOD GROUP CO | 0.1% | Added +37.3% | 108,473 | $6.2M |
| GOTU GAOTU TECHEDU INC | 0.1% | Reduced −13.9% | 180,554 | $6.1M |
| FLO FLOWERS FOODS INC | 0.1% | Added +19.7% | 256,664 | $6.1M |
| KEY KEYCORP | 0.1% | Added +101.4% | 302,176 | $6.0M |
| PEN PENUMBRA INC | 0.1% | Added +4.6% | 22,049 | $6.0M |
| HLF HERBALIFE LTD | 0.1% | Added +42.6% | 131,368 | $5.8M |
| CFG CITIZENS FINANCIAL GROUP | 0.1% | Added +67.8% | 131,603 | $5.8M |
| LP1 LEGGETT & PLATT INC | 0.1% | New | 126,703 | $5.8M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Added +15.8% | 43,259 | $5.8M |
| MZTI MARZETTI COMPANY | 0.0% | Added +15.2% | 32,237 | $5.7M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | New | 51,508 | $5.4M |
| EWW ISHARES MSCI MEXICO ETF | 0.0% | Added +1489.4% | 123,943 | $5.4M |
| UHAL U-HAUL HOLDING CO | 0.0% | Added +326.0% | 8,839 | $5.4M |
| LI LI AUTO INC - ADR | 0.0% | New | 212,150 | $5.3M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | Added +111.1% | 43,098 | $5.3M |
| ASH ASHLAND INC | 0.0% | New | 58,667 | $5.2M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.0% | Reduced −12.6% | 57,400 | $5.1M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Added +90.5% | 85,696 | $5.1M |
| ADY AMEDISYS INC | 0.0% | Added +1.3% | 19,084 | $5.1M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Added +97.1% | 308,093 | $4.8M |
| ABX BARRICK GOLD CORP | 0.0% | Added +134.8% | 239,619 | $4.8M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Added +75.0% | 159,202 | $4.7M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | Added +497.5% | 21,689 | $4.7M |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Added +91.1% | 134,794 | $4.4M |
| CRI CARTER'S INC | 0.0% | New | 49,064 | $4.4M |
| ADNT ADIENT PLC | 0.0% | New | 98,696 | $4.4M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Added +193.6% | 88,956 | $4.4M |
| HSIC HENRY SCHEIN INC | 0.0% | Reduced −8.1% | 61,421 | $4.3M |
| KBH KB HOME | 0.0% | New | 89,928 | $4.2M |
| BRO BROWN & BROWN INC | 0.0% | Added +169.7% | 90,985 | $4.2M |
| GILD GILEAD SCIENCES INC | 0.0% | Added +21.7% | 61,592 | $4.0M |
| MDC1USD MDC HOLDINGS INC | 0.0% | New | 66,505 | $4.0M |
| GRA1EUR WR GRACE & CO | 0.0% | New | 64,970 | $3.9M |
| R RYDER SYSTEM INC | 0.0% | New | 50,490 | $3.8M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +52.0% | 119,826 | $3.8M |
| SBNY SIGNATURE BANK | 0.0% | Added +69.5% | 16,669 | $3.8M |
| CVNA CARVANA CO | 0.0% | New | 14,172 | $3.7M |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Reduced −13.0% | 95,871 | $3.7M |
| VC VISTEON CORP | 0.0% | New | 28,979 | $3.5M |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | New | 196,952 | $3.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +71.8% | 24,283 | $3.5M |
| IVZ INVESCO LTD | 0.0% | Added +58.9% | 134,129 | $3.4M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Added +197.4% | 55,355 | $3.4M |
| BA BOEING CO | 0.0% | Reduced −22.4% | 13,173 | $3.4M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Reduced −27.4% | 219,534 | $3.2M |
| GIB CGI INC | 0.0% | Added +114.7% | 38,492 | $3.2M |
| EWBC EAST WEST BANCORP INC | 0.0% | Added +66.4% | 43,238 | $3.2M |
| EWZ ISHARES MSCI BRAZIL ETF | 0.0% | Reduced −36.5% | 93,450 | $3.1M |
| CMA COMERICA INC | 0.0% | Added +101.7% | 43,123 | $3.1M |
| TREX TREX COMPANY INC | 0.0% | New | 32,644 | $3.0M |
| CHE CHEMED CORP | 0.0% | Reduced −31.7% | 6,242 | $2.9M |
| FHN FIRST HORIZON CORP | 0.0% | Added +98.7% | 169,548 | $2.9M |
| DOUYU INTL HLDGS LTD | 0.0% | Added +246.1% | 272,656 | $2.8M |
| KGC KINROSS GOLD CORP | 0.0% | Added +99.1% | 418,498 | $2.8M |
| CBSH COMMERCE BANCSHARES INC | 0.0% | Added +172.9% | 36,238 | $2.8M |
| ZION ZIONS BANCORP NA | 0.0% | Added +100.4% | 50,518 | $2.8M |
| DAL DELTA AIR LINES INC | 0.0% | Reduced −57.1% | 56,999 | $2.8M |
| HCM HUTCHMED CHINA-ADR | 0.0% | Reduced −24.4% | 91,361 | $2.6M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Reduced −20.9% | 54,940 | $2.4M |
| VOYA VOYA FINANCIAL INC | 0.0% | Added +61.2% | 37,372 | $2.4M |
| SPG SIMON PROPERTY GROUP INC | 0.0% | New | 20,849 | $2.4M |
| ARCC ARES CAPITAL CORP | 0.0% | Added +111.2% | 126,478 | $2.4M |
| BIIB BIOGEN INC | 0.0% | New | 8,397 | $2.3M |
| CANOPY GROWTH CORP | 0.0% | Added +118.8% | 72,167 | $2.3M |
| QDELUSD QUIDELORTHO CORP | 0.0% | Reduced −30.1% | 17,902 | $2.3M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Added +74.3% | 74,780 | $2.3M |
| TFSL TFS FINANCIAL CORP | 0.0% | Added +499.6% | 106,969 | $2.2M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Added +69.5% | 14,135 | $2.1M |
| FOXA FOX CORP - CLASS A | 0.0% | Added +99.7% | 58,363 | $2.1M |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Added +112.4% | 18,946 | $2.1M |
| HUYA HUYA INC-ADR | 0.0% | Reduced −22.5% | 104,611 | $2.0M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | Added +96.1% | 44,398 | $2.0M |
| CSX CSX CORP | 0.0% | Reduced −87.9% | 20,451 | $2.0M |
| INOV INOVALON HOLDINGS INC - A | 0.0% | Reduced −54.0% | 68,058 | $2.0M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Added +111.2% | 150,564 | $1.9M |
| VRMUSD VROOM INC | 0.0% | New | 47,662 | $1.9M |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −64.1% | 10,175 | $1.8M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −82.4% | 30,244 | $1.8M |
| BOKF BOK FINANCIAL CORPORATION | 0.0% | Added +172.9% | 20,544 | $1.8M |
| OTEX OPEN TEXT CORP | 0.0% | Added +142.9% | 38,154 | $1.8M |
| SNAP SNAP INC - A | 0.0% | Reduced −91.9% | 34,761 | $1.8M |
| BPOP POPULAR INC | 0.0% | Added +96.8% | 25,469 | $1.8M |
| WY WEYERHAEUSER CO | 0.0% | Reduced −81.4% | 49,337 | $1.8M |
| VLY VALLEY NATIONAL BANCORP | 0.0% | Added +123.6% | 120,568 | $1.7M |
| JOBSUSD 51JOB INC-ADR | 0.0% | Reduced −30.8% | 26,425 | $1.7M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +177.7% | 1,472 | $1.6M |
| OZK BANK OZK | 0.0% | Added +107.6% | 38,783 | $1.6M |
| VRSN VERISIGN INC | 0.0% | New | 7,877 | $1.6M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | New | 254,626 | $1.6M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −90.2% | 6,160 | $1.5M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −89.1% | 5,669 | $1.5M |
| STN STANTEC INC | 0.0% | Added +101.3% | 34,248 | $1.5M |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | Reduced −93.2% | 8,501 | $1.4M |
| PACWUSD PACWEST BANCORP | 0.0% | Added +97.0% | 35,866 | $1.4M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −30.8% | 5,959 | $1.4M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Added +123.1% | 15,475 | $1.4M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | New | 17,863 | $1.3M |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Added +33.0% | 10,688 | $1.2M |
| CRON CRONOS GROUP INC | 0.0% | Added +29.3% | 124,142 | $1.2M |
| KMI KINDER MORGAN INC | 0.0% | New | 69,674 | $1.2M |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 16,840 | $1.1M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Added +137.8% | 29,185 | $1.1M |
| BOH BANK OF HAWAII CORP | 0.0% | Added +103.9% | 12,417 | $1.1M |
| SSRM SSR MINING INC | 0.0% | Added +153.3% | 77,473 | $1.1M |
| BTG B2GOLD CORP | 0.0% | Added +49.6% | 256,285 | $1.1M |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | New | 15,323 | $1.1M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Added +193.3% | 18,182 | $1.1M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | New | 13,438 | $1.0M |
| WDC WESTERN DIGITAL CORP | 0.0% | New | 15,119 | $1.0M |
| YUSD ALLEGHANY CORP | 0.0% | Reduced −59.2% | 1,610 | $1.0M |
| VNET VNET GROUP INC-ADR | 0.0% | New | 30,849 | $996K |
| ASB ASSOCIATED BANC-CORP | 0.0% | Added +97.6% | 46,629 | $995K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −97.2% | 4,214 | $994K |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −86.2% | 3,288 | $993K |
| YRI YAMANA GOLD INC | 0.0% | Added +98.8% | 226,469 | $984K |
| CRESCENT PT ENERGY CORP | 0.0% | Added +28.5% | 235,541 | $982K |
| SUI SUN COMMUNITIES INC | 0.0% | New | 6,425 | $964K |
| LBEUR L BRANDS INC | 0.0% | Reduced −88.1% | 15,416 | $954K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Reduced −34.6% | 6,211 | $950K |
| RLX RLX TECHNOLOGY INC-ADR | 0.0% | New | 90,167 | $934K |
| PANW PALO ALTO NETWORKS INC | 0.0% | Reduced −78.4% | 2,871 | $925K |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | Added +242.5% | 29,899 | $924K |
| HRC HILL-ROM HOLDINGS INC | 0.0% | Reduced −72.4% | 8,295 | $916K |
| FHI FEDERATED HERMES INC | 0.0% | Added +61.4% | 29,090 | $911K |
| WAFD WAFD INC | 0.0% | Added +161.6% | 28,977 | $892K |
| INVH INVITATION HOMES INC | 0.0% | New | 27,276 | $873K |
| GOOGL ALPHABET INC-CL A | 0.0% | Reduced −91.3% | 421 | $868K |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.0% | New | 13,133 | $836K |
| MAA MID-AMERICA APARTMENT COMM | 0.0% | New | 5,466 | $789K |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Added +95.6% | 30,102 | $783K |
| CME CME GROUP INC | 0.0% | New | 3,818 | $780K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Reduced −89.5% | 6,453 | $780K |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | Reduced −70.0% | 12,655 | $777K |
| EGO ELDORADO GOLD CORP | 0.0% | Added +109.0% | 71,301 | $770K |
| CCJ CAMECO CORP | 0.0% | Added +76.8% | 46,148 | $765K |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Added +146.9% | 16,444 | $758K |
| FNV FRANCO-NEVADA CORP | 0.0% | Added +146.2% | 5,937 | $744K |
| TFII TFI INTERNATIONAL INC | 0.0% | Added +14.5% | 9,830 | $737K |
| BXP BXP INC | 0.0% | New | 7,267 | $736K |
| OMC OMNICOM GROUP | 0.0% | New | 9,854 | $731K |
| BROOKFIELD ASSET MGMT INC | 0.0% | Held | 16,386 | $729K |
| CAE CAE INC | 0.0% | Added +65.0% | 25,278 | $720K |
| URI UNITED RENTALS INC | 0.0% | Reduced −92.7% | 2,184 | $719K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 0.0% | Added +193.3% | 51,974 | $688K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | Reduced −93.0% | 1,702 | $686K |
| CHNGUSD CHANGE HEALTHCARE INC | 0.0% | New | 30,145 | $666K |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.0% | Reduced −91.9% | 4,442 | $658K |
| GENERAL ELECTRIC CO | 0.0% | Reduced −94.8% | 49,204 | $646K |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.0% | New | 3,113 | $644K |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −89.1% | 3,777 | $637K |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −91.1% | 2,027 | $597K |
| WPC WP CAREY INC | 0.0% | New | 8,417 | $596K |
| RNG RINGCENTRAL INC-CLASS A | 0.0% | Reduced −91.8% | 1,972 | $587K |
| BKR BAKER HUGHES CO | 0.0% | Reduced −15.4% | 26,977 | $583K |
| AYXEUR ALTERYX INC - CLASS A | 0.0% | Reduced −32.9% | 6,975 | $579K |
| VTRS VIATRIS INC | 0.0% | New | 41,332 | $577K |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | New | 18,811 | $576K |
| HST HOST HOTELS & RESORTS INC | 0.0% | New | 34,047 | $574K |
| CNA CNA FINANCIAL CORP | 0.0% | New | 12,776 | $570K |
| TU TELUS CORP | 0.0% | Added +118.7% | 28,436 | $566K |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | New | 4,987 | $562K |
| IAG IAMGOLD CORP | 0.0% | Added +100.4% | 187,859 | $559K |
| V VISA INC-CLASS A SHARES | 0.0% | New | 2,622 | $555K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Added +125.0% | 17,916 | $537K |
| CVE CENOVUS ENERGY INC | 0.0% | Added +214.6% | 70,842 | $532K |
| CBOE CBOE GLOBAL MARKETS INC | 0.0% | New | 5,379 | $531K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Added +109.5% | 51,039 | $530K |
| OMCL OMNICELL INC | 0.0% | New | 3,988 | $518K |
| BBY BEST BUY CO INC | 0.0% | Reduced −53.6% | 4,475 | $514K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | New | 3,194 | $512K |
| AYI ACUITY INC | 0.0% | Reduced −78.5% | 3,052 | $504K |
| SLB SLB LTD | 0.0% | Reduced −62.0% | 17,328 | $471K |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Reduced −68.1% | 11,424 | $466K |
| DOO BRP INC/CA- SUB VOTING | 0.0% | Added +35.9% | 5,367 | $465K |
| SPLKCHF SPLUNK INC | 0.0% | Reduced −92.6% | 3,426 | $464K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Added +77.0% | 7,852 | $460K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −56.8% | 10,551 | $459K |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | New | 2,216 | $456K |
| EQX EQUINOX GOLD CORP | 0.0% | Added +65.4% | 56,073 | $447K |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −90.3% | 1,194 | $442K |
| CSGP COSTAR GROUP INC | 0.0% | Reduced −49.0% | 529 | $435K |
| REG REGENCY CENTERS CORP | 0.0% | New | 7,577 | $430K |
| XRX XEROX HOLDINGS CORP | 0.0% | Reduced −12.8% | 17,390 | $422K |
| JLL JONES LANG LASALLE INC | 0.0% | New | 2,346 | $420K |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | New | 9,411 | $410K |
| GWW WW GRAINGER INC | 0.0% | Reduced −90.5% | 1,016 | $407K |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | New | 1,123 | $405K |
| VER VEREIT INC | 0.0% | New | 10,479 | $405K |
| NEM NEWMONT CORP | 0.0% | Reduced −96.8% | 6,670 | $402K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | New | 10,846 | $397K |
| NGDN NEW GOLD INC | 0.0% | Added +94.4% | 256,567 | $396K |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Reduced −93.9% | 2,164 | $395K |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | Reduced −94.1% | 1,163 | $391K |
| VNO VORNADO REALTY TRUST | 0.0% | New | 8,485 | $385K |
| KIM KIMCO REALTY CORP | 0.0% | New | 19,718 | $370K |
| NNN NNN REIT INC | 0.0% | New | 8,371 | $369K |
| BB BLACKBERRY LTD | 0.0% | Added +6.4% | 42,672 | $358K |
| FEDERAL RLTY INVT TR | 0.0% | New | 3,474 | $352K |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | New | 3,571 | $351K |
| KRC KILROY REALTY CORP | 0.0% | New | 5,329 | $350K |
| DAY DAYFORCE INC | 0.0% | Reduced −87.7% | 4,077 | $344K |
| AAPL APPLE INC | 0.0% | New | 2,803 | $342K |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −97.8% | 1,545 | $341K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | New | 5,369 | $339K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −93.7% | 1,394 | $339K |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −95.6% | 6,365 | $329K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | New | 5,983 | $324K |
| THOMSON REUTERS CORP. | 0.0% | Reduced −72.2% | 3,592 | $315K |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | New | 4,208 | $314K |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −91.0% | 604 | $294K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −97.6% | 8,754 | $288K |
| NEU NEWMARKET CORP | 0.0% | New | 755 | $287K |
| HEALTHCARE TR AMER INC | 0.0% | New | 10,348 | $285K |
| NOV NOV INC | 0.0% | New | 20,705 | $284K |
| FLS FLOWSERVE CORP | 0.0% | New | 7,181 | $279K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −92.7% | 2,903 | $277K |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 0.0% | New | 5,027 | $273K |
| PFE PFIZER INC | 0.0% | New | 7,486 | $271K |
| DECK DECKERS OUTDOOR CORP | 0.0% | Reduced −92.5% | 814 | $269K |
| HRB H&R BLOCK INC | 0.0% | New | 12,234 | $267K |
| AMGN AMGEN INC | 0.0% | Reduced −87.2% | 1,050 | $261K |
| RHI ROBERT HALF INC | 0.0% | Reduced −91.3% | 3,330 | $260K |
| DEI DOUGLAS EMMETT INC | 0.0% | New | 8,264 | $259K |
| EHC ENCOMPASS HEALTH CORP | 0.0% | New | 3,153 | $258K |
| HHC* HOWARD HUGHES CORP | 0.0% | New | 2,673 | $254K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Reduced −89.0% | 2,679 | $252K |
| MEOH METHANEX CORP | 0.0% | New | 6,762 | $249K |
| VET VERMILION ENERGY INC | 0.0% | Added +207.1% | 32,556 | $236K |
| ZNGA ZYNGA INC - CL A | 0.0% | Reduced −92.7% | 23,079 | $236K |
| SRCUSD SPIRIT REALTY CAPITAL INC | 0.0% | New | 5,455 | $232K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Reduced −91.4% | 743 | $229K |
| FCN FTI CONSULTING INC | 0.0% | New | 1,607 | $225K |
| MA MASTERCARD INC - A | 0.0% | Reduced −91.2% | 626 | $223K |
| EOG EOG RESOURCES INC | 0.0% | Reduced −52.5% | 3,044 | $221K |
| NKTREUR NEKTAR THERAPEUTICS | 0.0% | New | 11,063 | $221K |
| NEPTGBP NEPTUNE WELLNESS SOLUTIONS I | 0.0% | Reduced −0.9% | 167,370 | $221K |
| ORCL ORACLE CORP | 0.0% | Reduced −94.0% | 3,116 | $219K |
| SEB SEABOARD CORP | 0.0% | New | 59 | $218K |
| CSL CARLISLE COS INC | 0.0% | Reduced −90.6% | 1,289 | $212K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | New | 1,184 | $212K |
| BCBUSD PRIMO WATER CORP | 0.0% | Added +9.6% | 12,813 | $209K |
| SLG2EUR SL GREEN REALTY CORP | 0.0% | New | 2,951 | $207K |
| HUBB HUBBELL INC | 0.0% | Reduced −92.1% | 1,081 | $202K |
| CELH CELSIUS HOLDINGS INC | 0.0% | New | 4,165 | $200K |
| ERFGBP ENERPLUS CORP | 0.0% | New | 26,388 | $132K |
| CHIMERA INVT CORP | 0.0% | New | 10,286 | $131K |
| TAC TRANSALTA CORP | 0.0% | Reduced −75.7% | 12,947 | $123K |
| NG NOVAGOLD RESOURCES INC | 0.0% | New | 11,496 | $100K |
| TWO HBRS INVT CORP | 0.0% | New | 12,140 | $89K |
| BSTIN BEST INC - ADR | 0.0% | Reduced −89.8% | 29,909 | $56K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOW SERVICENOW INC | 24,417 | $13.4M |
| ADBE ADOBE INC | 22,302 | $11.2M |
| SCCO SOUTHERN COPPER CORP | 170,905 | $11.1M |
| NVDA NVIDIA CORP | 18,107 | $9.5M |
| APD AIR PRODUCTS & CHEMICALS INC | 33,207 | $9.1M |
| AIY ACTIVISION BLIZZARD INC | 93,185 | $8.7M |
| ADSK AUTODESK INC | 27,818 | $8.5M |
| DE DEERE & CO | 31,479 | $8.5M |
| AMAT APPLIED MATERIALS INC | 94,726 | $8.2M |
| LRCXEUR LAM RESEARCH CORP | 16,853 | $8.0M |
| QCOM QUALCOMM INC | 51,180 | $7.8M |
| FDX FEDEX CORP | 27,541 | $7.2M |
| FAST FASTENAL CO | 145,157 | $7.1M |
| MU MICRON TECHNOLOGY INC | 91,214 | $6.9M |
| ITW ILLINOIS TOOL WORKS | 33,451 | $6.8M |
| VMW* VMWARE INC-CLASS A | 48,452 | $6.8M |
| FTV FORTIVE CORP | 90,630 | $6.4M |
| CAT CATERPILLAR INC | 35,021 | $6.4M |
| EA* ELECTRONIC ARTS INC | 42,686 | $6.1M |
| TXN TEXAS INSTRUMENTS INC | 35,511 | $5.8M |
| SPGI S&P GLOBAL INC | 17,000 | $5.6M |
| EMR EMERSON ELECTRIC CO | 69,086 | $5.6M |
| ADI ANALOG DEVICES INC | 36,089 | $5.3M |
| 99952EUR LINDE PLC/OLD | 20,149 | $5.3M |
| ZS ZSCALER INC | 26,098 | $5.2M |
| APH AMPHENOL CORP-CL A | 37,198 | $4.9M |
| TEL1USD TE CONNECTIVITY LTD | 39,960 | $4.8M |
| CDNS CADENCE DESIGN SYS INC | 34,299 | $4.7M |
| A AGILENT TECHNOLOGIES INC | 38,099 | $4.5M |
| IP INTERNATIONAL PAPER CO | 89,195 | $4.4M |
| ZEN1EUR ZENDESK INC | 30,719 | $4.4M |
| AMD ADVANCED MICRO DEVICES | 45,706 | $4.2M |
| KLAC KLA CORP | 16,008 | $4.1M |
| PH PARKER HANNIFIN CORP | 14,671 | $4.0M |
| DDOG DATADOG INC - CLASS A | 40,072 | $3.9M |
| AKX ANSYS INC | 10,557 | $3.8M |
| LYB LYONDELLBASELL INDU-CL A | 41,083 | $3.8M |
| BALL BALL CORP | 40,207 | $3.7M |
| CMI CUMMINS INC | 16,495 | $3.7M |
| HUBS HUBSPOT INC | 9,442 | $3.7M |
| GLW CORNING INC | 100,901 | $3.6M |
| MCHP MICROCHIP TECHNOLOGY INC | 26,254 | $3.6M |
| NUE NUCOR CORP | 67,191 | $3.6M |
| MSI MOTOROLA SOLUTIONS INC | 20,830 | $3.5M |
| PKG PACKAGING CORP OF AMERICA | 25,359 | $3.5M |
| PWR QUANTA SERVICES INC | 47,479 | $3.4M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 25,231 | $3.3M |
| PCAR PACCAR INC | 36,741 | $3.2M |
| GRMN GARMIN LTD | 25,434 | $3.0M |
| FTNT FORTINET INC | 19,957 | $3.0M |
| ROK ROCKWELL AUTOMATION INC | 11,786 | $3.0M |
| DOW DOW INC | 52,305 | $2.9M |
| ETN EATON CORP PLC | 23,913 | $2.9M |
| AME AMETEK INC | 23,417 | $2.8M |
| NYT NEW YORK TIMES CO-A | 54,114 | $2.8M |
| ABBV ABBVIE INC | 25,294 | $2.7M |
| ACM AECOM | 53,325 | $2.7M |
| MIDD MIDDLEBY CORP | 20,344 | $2.6M |
| SWKS SKYWORKS SOLUTIONS INC | 16,793 | $2.6M |
| OTIS OTIS WORLDWIDE CORP | 37,501 | $2.5M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 6,554 | $2.5M |
| DELL DELL TECHNOLOGIES -C | 33,660 | $2.5M |
| ZM ZOOM COMMUNICATIONS INC | 7,233 | $2.4M |
| GWRE GUIDEWIRE SOFTWARE INC | 18,910 | $2.4M |
| KSUEUR KANSAS CITY SOUTHERN | 11,527 | $2.4M |
| UI UBIQUITI INC | 8,446 | $2.4M |
| PNR PENTAIR PLC | 43,158 | $2.3M |
| PENN PENN ENTERTAINMENT INC | 25,953 | $2.2M |
| FSLR FIRST SOLAR INC | 22,537 | $2.2M |
| TTC TORO CO | 23,359 | $2.2M |
| SWK STANLEY BLACK & DECKER INC | 12,151 | $2.2M |
| QRVO QORVO INC | 12,886 | $2.1M |
| MGM MGM RESORTS INTERNATIONAL | 67,898 | $2.1M |
| NWL NEWELL BRANDS INC | 97,131 | $2.1M |
| TRMB TRIMBLE INC | 30,766 | $2.1M |
| WLK WESTLAKE CORP | 24,993 | $2.0M |
| HOG HARLEY-DAVIDSON INC | 55,121 | $2.0M |
| EXPD EXPEDITORS INTL WASH INC | 20,809 | $2.0M |
| TER TERADYNE INC | 16,486 | $2.0M |
| CTXSEUR CITRIX SYSTEMS INC | 15,123 | $2.0M |
| NTAP NETAPP INC | 29,065 | $1.9M |
| SINA SINA CORP | 45,058 | $1.9M |
| OSK OSHKOSH CORP | 21,813 | $1.9M |
| SNA SNAP-ON INC | 10,942 | $1.9M |
| XYL XYLEM INC | 18,152 | $1.8M |
| FMC FMC CORP | 15,968 | $1.8M |
| DOV DOVER CORP | 14,474 | $1.8M |
| RS RELIANCE INC | 14,741 | $1.8M |
| IPGP IPG PHOTONICS CORP | 7,795 | $1.7M |
| JECUSD JACOBS ENGINEERING GROUP INC | 15,954 | $1.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 146,261 | $1.7M |
| CGNX COGNEX CORP | 21,474 | $1.7M |
| PTC PTC INC | 14,279 | $1.7M |
| CDK CDK GLOBAL INC | 31,363 | $1.6M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 4,430 | $1.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 91,682 | $1.6M |
| NET CLOUDFLARE INC - CLASS A | 20,619 | $1.6M |
| FFIV F5 INC | 8,782 | $1.5M |
| AA ALCOA CORP | 66,454 | $1.5M |
| IEX IDEX CORP | 7,652 | $1.5M |
| SON SONOCO PRODUCTS CO | 24,353 | $1.4M |
| PLANUSD ANAPLAN INC | 20,033 | $1.4M |
| ON ON SEMICONDUCTOR | 43,354 | $1.4M |
| WAB WABTEC CORP | 19,148 | $1.4M |
| QURATE RETAIL INC | 125,192 | $1.4M |
| TXT TEXTRON INC | 28,139 | $1.4M |
| FEYECHF MANDIANT INC | 57,750 | $1.3M |
| OLED UNIVERSAL DISPLAY CORP | 5,790 | $1.3M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 35,726 | $1.3M |
| NWSA NEWS CORP - CLASS A | 72,621 | $1.3M |
| FLEX FLEX LTD | 71,803 | $1.3M |
| CR1USD CRANE CO | 16,433 | $1.3M |
| EMN EASTMAN CHEMICAL CO | 12,232 | $1.2M |
| IR INGERSOLL-RAND INC | 26,662 | $1.2M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 22,952 | $1.2M |
| GGG GRACO INC | 16,430 | $1.2M |
| MANH MANHATTAN ASSOCIATES INC | 11,303 | $1.2M |
| NDSN NORDSON CORP | 5,809 | $1.2M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 13,726 | $1.2M |
| STLD STEEL DYNAMICS INC | 30,688 | $1.1M |
| CREE INC | 10,508 | $1.1M |
| WRKUSD WESTROCK CO | 25,495 | $1.1M |
| ENTG ENTEGRIS INC | 11,413 | $1.1M |
| JWNUSD NORDSTROM INC | 35,043 | $1.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 44,914 | $1.1M |
| WYNN WYNN RESORTS LTD | 9,578 | $1.1M |
| ATR APTARGROUP INC | 7,412 | $1.0M |
| DT DYNATRACE INC | 23,398 | $1.0M |
| TWTR TWITTER INC | 18,587 | $1.0M |
| WSO WATSCO INC | 4,398 | $996K |
| TKR TIMKEN CO | 12,643 | $978K |
| BKNG BOOKING HOLDINGS INC | 438 | $976K |
| H HYATT HOTELS CORP - CL A | 13,066 | $970K |
| JNPR* JUNIPER NETWORKS INC | 42,550 | $958K |
| KBR KBR INC | 30,971 | $958K |
| DISH DISH NETWORK CORP-A | 29,523 | $955K |
| BYD BOYD GAMING CORP | 20,606 | $884K |
| SEE SEALED AIR CORP | 19,066 | $873K |
| NKE NIKE INC -CL B | 6,143 | $869K |
| AMKR AMKOR TECHNOLOGY INC | 57,098 | $861K |
| TGNA TEGNA INC | 60,681 | $846K |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 64,394 | $833K |
| CMC COMMERCIAL METALS CO | 40,329 | $828K |
| VSH VISHAY INTERTECHNOLOGY INC | 39,692 | $822K |
| SEDG SOLAREDGE TECHNOLOGIES INC | 2,534 | $809K |
| VIAV VIAVI SOLUTIONS INC | 52,337 | $784K |
| TEX TEREX CORP | 22,307 | $778K |
| CHH CHOICE HOTELS INTL INC | 7,264 | $775K |
| ALK ALASKA AIR GROUP INC | 14,672 | $763K |
| AGCO AGCO CORP | 7,259 | $748K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 8,875 | $727K |
| GNRC GENERAC HOLDINGS INC | 3,192 | $726K |
| DCI DONALDSON CO INC | 12,754 | $713K |
| AVLRUSD AVALARA INC | 4,274 | $705K |
| LECO LINCOLN ELECTRIC HOLDINGS | 6,031 | $701K |
| RPRX ROYALTY PHARMA PLC- CL A | 13,535 | $677K |
| BWXT BWX TECHNOLOGIES INC | 11,095 | $669K |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 17,719 | $665K |
| MLKN MILLERKNOLL INC | 19,383 | $655K |
| WOR WORTHINGTON ENTERPRISES INC | 12,615 | $648K |
| SKAA SKECHERS USA INC-CL A | 16,749 | $602K |
| MATX MATSON INC | 10,235 | $583K |
| INTU INTUIT INC | 1,528 | $580K |
| XLNXEUR XILINX INC | 4,036 | $572K |
| UFS DOMTAR CORP | 17,796 | $563K |
| ENPH ENPHASE ENERGY INC | 3,108 | $545K |
| MAN MANPOWERGROUP INC | 5,997 | $541K |
| MMM 3M CO | 3,094 | $541K |
| RMBS RAMBUS INC | 30,034 | $524K |
| XPO XPO INC | 4,397 | $524K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 2,953 | $517K |
| CC CHEMOURS CO | 20,277 | $503K |
| ATI ATI INC | 29,885 | $501K |
| ODP1 ODP CORP | 17,033 | $499K |
| NATIONAL INSTRS CORP | 11,309 | $497K |
| TDG TRANSDIGM GROUP INC | 777 | $481K |
| GEF GREIF INC-CL A | 9,552 | $448K |
| PCTY PAYLOCITY HOLDING CORP | 2,170 | $447K |
| ARW ARROW ELECTRONICS INC | 4,541 | $442K |
| COLFAX CORP | 11,525 | $441K |
| GJB STEELCASE INC-CL A | 31,572 | $428K |
| STAYUSD EXTENDED STAY AMERICA INC | 26,668 | $395K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 2,255 | $372K |
| WYNEUR WYNDHAM DESTINATIONS INC | 7,920 | $355K |
| DLX DELUXE CORP | 12,081 | $353K |
| COHREUR COHERENT INC | 2,348 | $352K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1,683 | $350K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 640 | $341K |
| NRG NRG ENERGY INC | 7,309 | $274K |
| ZTS ZOETIS INC | 1,559 | $258K |
| MXIM MAXIM INTEGRATED PRODUCTS | 2,897 | $257K |
| HBM HUDBAY MINERALS INC | 36,422 | $255K |
| SGENUSD SEAGEN INC | 1,449 | $254K |
| VISN VISTANCE NETWORKS INC | 18,134 | $243K |
| EXPE EXPEDIA GROUP INC | 1,822 | $241K |
| ZG ZILLOW GROUP INC - A | 1,760 | $239K |
| ILMN ILLUMINA INC | 574 | $212K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.