Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2020 · filed Feb 12, 2021
| SPY SS SPDR S&P 500 ETF TRUST-US | 11.9% | Reduced −7.1% | 3,686,443 | $1.38B |
| VWO VANGUARD FTSE EMERGING MARKE | 5.7% | Added +4.0% | 13,167,118 | $659.8M |
| GLD SPDR GOLD SHARES | 4.6% | Reduced −45.4% | 2,985,081 | $532.4M |
| WMT WALMART INC | 3.8% | Added +120.8% | 3,078,593 | $443.8M |
| PG PROCTER & GAMBLE CO | 3.2% | Added +120.0% | 2,695,450 | $375.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 3.2% | Added +20.0% | 1,600,500 | $372.5M |
| IEMG ISHARES CORE MSCI EMERGING | 2.9% | Added +70.3% | 5,382,732 | $333.9M |
| IVV ISHARES CORE S&P 500 ETF | 2.6% | Added +30.2% | 801,079 | $300.7M |
| IAUUSD ISHARES GOLD TRUST | 2.4% | Reduced −2.0% | 15,484,906 | $280.7M |
| PDD PDD HOLDINGS INC | 2.2% | Added +29.9% | 1,422,126 | $252.7M |
| KO COCA-COLA CO | 2.2% | Added +123.0% | 4,530,008 | $248.4M |
| JNJ JOHNSON & JOHNSON | 2.0% | Added +120.9% | 1,469,769 | $231.3M |
| PEP PEPSICO INC | 1.9% | Added +113.0% | 1,477,688 | $219.1M |
| EEM ISHARES MSCI EMERGING MARKET | 1.7% | Reduced −12.2% | 3,824,428 | $197.6M |
| COST COSTCO WHOLESALE CORP | 1.6% | Added +122.5% | 486,464 | $183.3M |
| MCD MCDONALD'S CORP | 1.4% | Added +119.5% | 770,177 | $165.3M |
| FXI ISHARES CHINA LARGE-CAP ETF | 1.4% | Reduced −3.8% | 3,545,440 | $164.6M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.4% | Reduced −6.8% | 3,402,353 | $160.6M |
| EFA ISHARES MSCI EAFE ETF | 1.4% | Reduced −6.8% | 2,144,595 | $156.5M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.3% | Added +1.3% | 1,101,203 | $152.1M |
| JD JD.COM INC-ADR | 1.3% | Added +2.7% | 1,713,988 | $150.7M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.2% | Reduced −6.8% | 2,086,557 | $144.2M |
| MCHI ISHARES MSCI CHINA ETF | 1.2% | Reduced −3.0% | 1,648,439 | $133.5M |
| SBUX STARBUCKS CORP | 1.1% | Added +117.9% | 1,193,014 | $127.6M |
| BIDU BAIDU INC - SPON ADR | 0.9% | Added +3.2% | 501,736 | $108.5M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.9% | Added +114.7% | 376,904 | $100.3M |
| ABT ABBOTT LABORATORIES | 0.9% | Added +110.6% | 912,926 | $100.0M |
| NIO NIO INC - ADR | 0.8% | Added +24.9% | 1,960,609 | $95.6M |
| TGT TARGET CORP | 0.8% | Added +122.0% | 538,938 | $95.1M |
| DHR DANAHER CORP | 0.8% | Added +141.5% | 416,757 | $92.6M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.7% | Added +114.5% | 1,472,203 | $86.1M |
| EWT ISHARES MSCI TAIWAN ETF | 0.7% | Added +3.3% | 1,485,726 | $78.9M |
| CL COLGATE-PALMOLIVE CO | 0.7% | Added +111.1% | 901,497 | $77.1M |
| CVS CVS HEALTH CORP | 0.5% | Added +145.0% | 817,779 | $55.9M |
| DG DOLLAR GENERAL CORP | 0.5% | Added +114.1% | 261,446 | $55.0M |
| ISRG INTUITIVE SURGICAL INC | 0.5% | Added +151.5% | 66,458 | $54.4M |
| MNST MONSTER BEVERAGE CORP | 0.5% | Added +134.8% | 580,747 | $53.7M |
| JPM JPMORGAN CHASE & CO | 0.5% | New | 412,755 | $52.4M |
| NEW ORIENTAL ED & TECHNOLOGY | 0.5% | Reduced −0.8% | 280,862 | $52.2M |
| TAL TAL EDUCATION GROUP- ADR | 0.4% | Added +5.9% | 724,925 | $51.8M |
| KMB KIMBERLY-CLARK CORP | 0.4% | Added +110.6% | 355,190 | $47.9M |
| BEKE KE HOLDINGS INC-ADR | 0.4% | Added +799.4% | 777,284 | $47.8M |
| SYK STRYKER CORP | 0.4% | Added +108.0% | 188,904 | $46.3M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.4% | Added +130.4% | 165,279 | $45.0M |
| NTES NETEASE INC-ADR | 0.4% | Added +203.9% | 461,752 | $44.2M |
| STZ CONSTELLATION BRANDS INC-A | 0.4% | Added +109.4% | 201,446 | $44.1M |
| KHC KRAFT HEINZ CO | 0.4% | Added +116.9% | 1,263,185 | $43.8M |
| BAC BANK OF AMERICA CORP | 0.4% | New | 1,399,471 | $42.4M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.4% | Added +132.4% | 30,420 | $42.2M |
| YUMC YUM CHINA HOLDINGS INC | 0.4% | Added +10.1% | 730,465 | $41.7M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Added +110.5% | 486,560 | $38.6M |
| SYY SYSCO CORP | 0.3% | Added +109.1% | 499,421 | $37.1M |
| GIS GENERAL MILLS INC | 0.3% | Added +107.0% | 628,359 | $36.9M |
| BDX BECTON DICKINSON AND CO | 0.3% | Added +112.9% | 146,285 | $36.6M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.3% | Added +5.7% | 1,050,185 | $35.4M |
| YUM YUM! BRANDS INC | 0.3% | Added +116.1% | 309,571 | $33.6M |
| MSFT MICROSOFT CORP | 0.3% | New | 149,263 | $33.2M |
| HSY HERSHEY CO | 0.3% | Added +112.2% | 208,199 | $31.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.3% | Added +89.9% | 781,312 | $31.2M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.3% | Added +116.7% | 582,713 | $29.4M |
| GDS GDS HOLDINGS LTD - ADR | 0.3% | Added +24.5% | 312,542 | $29.3M |
| EW EDWARDS LIFESCIENCES CORP | 0.2% | Added +118.0% | 313,242 | $28.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.2% | Added +4.7% | 1,014,098 | $28.5M |
| HCA HCA HEALTHCARE INC | 0.2% | Added +129.3% | 166,906 | $27.4M |
| DLTR DOLLAR TREE INC | 0.2% | Added +118.8% | 249,234 | $26.9M |
| CLX CLOROX COMPANY | 0.2% | Added +107.4% | 130,764 | $26.4M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.2% | Added +331.8% | 274,592 | $26.3M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.2% | Reduced −3.8% | 893,221 | $26.0M |
| BSX BOSTON SCIENTIFIC CORP | 0.2% | Added +118.9% | 722,172 | $26.0M |
| BILI BILIBILI INC-SPONSORED ADR | 0.2% | Added +19.8% | 302,746 | $26.0M |
| HRL HORMEL FOODS CORP | 0.2% | Added +109.7% | 549,754 | $25.6M |
| CERNCHF CERNER CORP | 0.2% | Added +110.6% | 309,683 | $24.3M |
| TSN TYSON FOODS INC-CL A | 0.2% | Added +108.3% | 370,532 | $23.9M |
| C CITIGROUP INC | 0.2% | New | 369,670 | $22.8M |
| KEL KELLANOVA | 0.2% | Added +111.6% | 362,611 | $22.6M |
| ALGN ALIGN TECHNOLOGY INC | 0.2% | Added +133.5% | 41,559 | $22.2M |
| CHD CHURCH & DWIGHT CO INC | 0.2% | Added +110.5% | 253,255 | $22.1M |
| ATHM AUTOHOME INC-ADR | 0.2% | Added +4.1% | 221,093 | $22.0M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.2% | Added +103.9% | 441,962 | $22.0M |
| SNAP SNAP INC - A | 0.2% | Reduced −27.7% | 431,247 | $21.6M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Added +115.7% | 268,996 | $21.6M |
| WFC WELLS FARGO & CO | 0.2% | New | 714,665 | $21.6M |
| IDXX IDEXX LABORATORIES INC | 0.2% | Added +105.9% | 42,737 | $21.4M |
| UPS UNITED PARCEL SERVICE-CL B | 0.2% | Reduced −2.1% | 124,255 | $20.9M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.2% | Added +5.9% | 1,083,467 | $20.8M |
| MS MORGAN STANLEY | 0.2% | New | 289,546 | $19.8M |
| KR KROGER CO | 0.2% | Added +97.0% | 585,748 | $18.6M |
| CAG CONAGRA BRANDS INC | 0.2% | Added +109.7% | 503,501 | $18.3M |
| HTHT H WORLD GROUP LTD-ADR | 0.2% | Reduced −15.6% | 403,440 | $18.2M |
| ZLAB ZAI LAB LTD-ADR | 0.2% | Added +23.8% | 132,224 | $17.9M |
| XPEV XPENG INC - ADR | 0.1% | Added +1608.6% | 403,044 | $17.3M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | New | 65,417 | $17.3M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | Added +118.4% | 107,485 | $16.6M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Added +137.2% | 137,372 | $16.4M |
| RMD RESMED INC | 0.1% | Added +103.9% | 74,279 | $15.8M |
| CSX CSX CORP | 0.1% | Added +44.5% | 168,666 | $15.3M |
| WDAY WORKDAY INC-CLASS A | 0.1% | Reduced −34.9% | 62,889 | $15.1M |
| UNP UNION PACIFIC CORP | 0.1% | Added +80.0% | 71,573 | $14.9M |
| BLKCHF BLACKROCK INC | 0.1% | New | 19,917 | $14.4M |
| SJM JM SMUCKER CO | 0.1% | Added +109.2% | 117,291 | $13.6M |
| TFX TELEFLEX INC | 0.1% | Added +113.1% | 32,849 | $13.5M |
| NOW SERVICENOW INC | 0.1% | Added +34.7% | 24,417 | $13.4M |
| SAM BOSTON BEER COMPANY INC-A | 0.1% | Added +128.4% | 12,759 | $12.7M |
| CHGG CHEGG INC | 0.1% | Added +135.2% | 138,656 | $12.5M |
| NEM NEWMONT CORP | 0.1% | Added +172.5% | 206,770 | $12.4M |
| NSC NORFOLK SOUTHERN CORP | 0.1% | Added +0.9% | 51,969 | $12.3M |
| DXCM DEXCOM INC | 0.1% | Added +86.7% | 32,524 | $12.0M |
| WST WEST PHARMACEUTICAL SERVICES | 0.1% | Added +140.1% | 42,363 | $12.0M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | New | 219,195 | $11.6M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Added +112.5% | 146,399 | $11.5M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.1% | Added +135.7% | 65,546 | $11.3M |
| HO1 HOLOGIC INC | 0.1% | Added +140.5% | 154,721 | $11.3M |
| MCK MCKESSON CORP | 0.1% | Added +61.4% | 64,265 | $11.2M |
| ADBE ADOBE INC | 0.1% | Added +45.7% | 22,302 | $11.2M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Added +121.4% | 170,905 | $11.1M |
| GOTU GAOTU TECHEDU INC | 0.1% | Added +1.0% | 209,585 | $10.8M |
| COR CENCORA INC | 0.1% | Added +118.4% | 109,925 | $10.7M |
| IQ IQIYI INC-ADR | 0.1% | Added +12.0% | 601,773 | $10.5M |
| ROP ROPER TECHNOLOGIES INC | 0.1% | Added +36.4% | 24,186 | $10.4M |
| GENERAL ELECTRIC CO | 0.1% | Added +473.1% | 946,581 | $10.2M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.1% | Added +111.7% | 49,173 | $10.0M |
| DAR DARLING INGREDIENTS INC | 0.1% | Added +149.5% | 173,149 | $10.0M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Added +53.8% | 158,825 | $9.7M |
| DPZ DOMINO'S PIZZA INC | 0.1% | Added +63.7% | 25,278 | $9.7M |
| USB US BANCORP | 0.1% | New | 206,354 | $9.6M |
| NVDA NVIDIA CORP | 0.1% | Added +173.1% | 18,107 | $9.5M |
| ARMK ARAMARK | 0.1% | Added +109.7% | 245,100 | $9.4M |
| JOYY JOYY INC-ADR | 0.1% | Added +6.8% | 117,909 | $9.4M |
| STE STERIS PLC | 0.1% | Added +131.5% | 49,231 | $9.3M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Added +161.3% | 358,588 | $9.3M |
| COOPER COS INC | 0.1% | Added +103.7% | 25,532 | $9.3M |
| RNG RINGCENTRAL INC-CLASS A | 0.1% | Reduced −31.4% | 24,067 | $9.1M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.1% | Added +59.1% | 33,207 | $9.1M |
| AON AON PLC-CLASS A | 0.1% | New | 42,140 | $8.9M |
| WY WEYERHAEUSER CO | 0.1% | Reduced −13.7% | 265,502 | $8.9M |
| LUFAX HOLDING LTD | 0.1% | New | 617,670 | $8.8M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.1% | New | 58,222 | $8.7M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | Added +59.0% | 93,185 | $8.7M |
| WB WEIBO CORP-SPON ADR | 0.1% | Added +6.8% | 207,473 | $8.5M |
| ADSK AUTODESK INC | 0.1% | Added +34.2% | 27,818 | $8.5M |
| DE DEERE & CO | 0.1% | Added +48.6% | 31,479 | $8.5M |
| GOOGL ALPHABET INC-CL A | 0.1% | New | 4,830 | $8.5M |
| TFC TRUIST FINANCIAL CORP | 0.1% | New | 176,184 | $8.4M |
| MASI* MASIMO CORP | 0.1% | Added +137.2% | 31,380 | $8.4M |
| ABMDEUR ABIOMED INC | 0.1% | Added +142.4% | 25,917 | $8.4M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Added +94.2% | 181,626 | $8.2M |
| AMAT APPLIED MATERIALS INC | 0.1% | Added +44.8% | 94,726 | $8.2M |
| BYNDEUR BEYOND MEAT INC | 0.1% | Added +110.4% | 65,071 | $8.1M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Added +106.0% | 67,743 | $8.1M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | New | 172,248 | $8.0M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +111.7% | 149,616 | $8.0M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Added +57.0% | 16,853 | $8.0M |
| SPLKCHF SPLUNK INC | 0.1% | Reduced −29.4% | 46,198 | $7.8M |
| QCOM QUALCOMM INC | 0.1% | Added +492.8% | 51,180 | $7.8M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.1% | New | 35,453 | $7.5M |
| GH GUARDANT HEALTH INC | 0.1% | Added +136.1% | 56,367 | $7.3M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | New | 54,984 | $7.3M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Added +131.8% | 40,537 | $7.2M |
| FDX FEDEX CORP | 0.1% | Added +20.3% | 27,541 | $7.2M |
| USFD US FOODS HOLDING CORP | 0.1% | Added +111.8% | 212,942 | $7.1M |
| FAST FASTENAL CO | 0.1% | Reduced −36.2% | 145,157 | $7.1M |
| URI UNITED RENTALS INC | 0.1% | Added +0.7% | 29,944 | $6.9M |
| ANETEUR ARISTA NETWORKS INC | 0.1% | Reduced −23.2% | 23,771 | $6.9M |
| MU MICRON TECHNOLOGY INC | 0.1% | Added +51.0% | 91,214 | $6.9M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | New | 61,510 | $6.8M |
| ITW ILLINOIS TOOL WORKS | 0.1% | Added +43.4% | 33,451 | $6.8M |
| VMW* VMWARE INC-CLASS A | 0.1% | Added +54.0% | 48,452 | $6.8M |
| CSCO CISCO SYSTEMS INC | 0.1% | New | 146,184 | $6.5M |
| HELE HELEN OF TROY LTD | 0.1% | Added +121.7% | 28,968 | $6.4M |
| FTV FORTIVE CORP | 0.1% | Reduced −10.1% | 90,630 | $6.4M |
| CAT CATERPILLAR INC | 0.1% | Added +43.0% | 35,021 | $6.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | New | 147,431 | $6.3M |
| META META PLATFORMS INC-CLASS A | 0.1% | New | 22,770 | $6.2M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +56.4% | 42,686 | $6.1M |
| FRPT FRESHPET INC | 0.1% | Added +120.4% | 42,953 | $6.1M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Added +147.9% | 35,511 | $5.8M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Added +120.2% | 74,365 | $5.8M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Added +101.6% | 110,638 | $5.8M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Added +147.7% | 70,274 | $5.7M |
| TDOC TELADOC HEALTH INC | 0.0% | New | 28,317 | $5.7M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.0% | Reduced −5.0% | 65,695 | $5.7M |
| SPGI S&P GLOBAL INC | 0.0% | Added +28.2% | 17,000 | $5.6M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −46.0% | 12,338 | $5.6M |
| EMR EMERSON ELECTRIC CO | 0.0% | Added +55.6% | 69,086 | $5.6M |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | Reduced −23.0% | 19,549 | $5.6M |
| ADY AMEDISYS INC | 0.0% | Added +138.3% | 18,838 | $5.5M |
| EWZ ISHARES MSCI BRAZIL ETF | 0.0% | Reduced −12.2% | 147,111 | $5.5M |
| INGR INGREDION INC | 0.0% | Added +115.1% | 68,544 | $5.4M |
| ONC BEONE MEDICINES LTD-ADR | 0.0% | New | 20,799 | $5.4M |
| DAL DELTA AIR LINES INC | 0.0% | New | 133,001 | $5.3M |
| ADI ANALOG DEVICES INC | 0.0% | Added +30.4% | 36,089 | $5.3M |
| 99952EUR LINDE PLC/OLD | 0.0% | New | 20,149 | $5.3M |
| ZS ZSCALER INC | 0.0% | Reduced −29.0% | 26,098 | $5.2M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | New | 21,990 | $5.2M |
| MZTI MARZETTI COMPANY | 0.0% | Added +108.9% | 27,984 | $5.1M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Added +94.7% | 37,342 | $5.1M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −36.0% | 34,540 | $5.1M |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | Added +154.0% | 54,419 | $5.1M |
| TROW T ROWE PRICE GROUP INC | 0.0% | New | 32,837 | $5.0M |
| CHE CHEMED CORP | 0.0% | Added +128.4% | 9,136 | $4.9M |
| APH AMPHENOL CORP-CL A | 0.0% | Added +32.0% | 37,198 | $4.9M |
| FLO FLOWERS FOODS INC | 0.0% | Added +108.0% | 214,441 | $4.9M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +37.7% | 39,960 | $4.8M |
| LBEUR L BRANDS INC | 0.0% | Added +12.5% | 129,094 | $4.8M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Added +46.3% | 13,316 | $4.7M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Added +30.2% | 34,299 | $4.7M |
| QDELUSD QUIDELORTHO CORP | 0.0% | Added +139.4% | 25,608 | $4.6M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Added +30.5% | 38,099 | $4.5M |
| HSIC HENRY SCHEIN INC | 0.0% | Added +103.6% | 66,811 | $4.5M |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −45.0% | 89,195 | $4.4M |
| HLF HERBALIFE LTD | 0.0% | Added +30.5% | 92,108 | $4.4M |
| ZEN1EUR ZENDESK INC | 0.0% | Reduced −29.7% | 30,719 | $4.4M |
| GWW WW GRAINGER INC | 0.0% | Reduced −35.2% | 10,745 | $4.4M |
| STT STATE STREET CORP | 0.0% | New | 58,995 | $4.3M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Added +4.2% | 302,195 | $4.2M |
| AMD ADVANCED MICRO DEVICES | 0.0% | Added +109.4% | 45,706 | $4.2M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Added +67.9% | 212,081 | $4.2M |
| KLAC KLA CORP | 0.0% | Added +38.3% | 16,008 | $4.1M |
| PH PARKER HANNIFIN CORP | 0.0% | Added +44.2% | 14,671 | $4.0M |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | New | 6,972 | $4.0M |
| DDOG DATADOG INC - CLASS A | 0.0% | New | 40,072 | $3.9M |
| HCM HUTCHMED CHINA-ADR | 0.0% | Added +9.0% | 120,909 | $3.9M |
| AKX ANSYS INC | 0.0% | Added +30.3% | 10,557 | $3.8M |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Added +11.8% | 110,195 | $3.8M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Added +23.2% | 41,083 | $3.8M |
| PFGC PERFORMANCE FOOD GROUP CO | 0.0% | New | 78,979 | $3.8M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | New | 19,319 | $3.8M |
| BALL BALL CORP | 0.0% | Added +30.4% | 40,207 | $3.7M |
| CMI CUMMINS INC | 0.0% | Added +42.8% | 16,495 | $3.7M |
| HUBS HUBSPOT INC | 0.0% | Reduced −25.0% | 9,442 | $3.7M |
| FRCB FIRST REPUBLIC BANK/CA | 0.0% | New | 25,329 | $3.7M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −8.4% | 39,502 | $3.7M |
| PEN PENUMBRA INC | 0.0% | Added +149.7% | 21,078 | $3.7M |
| BA BOEING CO | 0.0% | New | 16,970 | $3.6M |
| GLW CORNING INC | 0.0% | Added +39.1% | 100,901 | $3.6M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Added +36.7% | 26,254 | $3.6M |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | New | 9,319 | $3.6M |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 130,814 | $3.6M |
| NUE NUCOR CORP | 0.0% | Reduced −46.1% | 67,191 | $3.6M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Added +29.7% | 20,830 | $3.5M |
| DAY DAYFORCE INC | 0.0% | Reduced −18.4% | 33,046 | $3.5M |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Reduced −34.3% | 25,359 | $3.5M |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −43.3% | 6,700 | $3.4M |
| PWR QUANTA SERVICES INC | 0.0% | Reduced −16.5% | 47,479 | $3.4M |
| ORCL ORACLE CORP | 0.0% | New | 51,817 | $3.4M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | Added +42.7% | 25,231 | $3.3M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +6.4% | 69,436 | $3.3M |
| AJG ARTHUR J GALLAGHER & CO | 0.0% | New | 26,347 | $3.3M |
| PCAR PACCAR INC | 0.0% | Added +35.8% | 36,741 | $3.2M |
| DECK DECKERS OUTDOOR CORP | 0.0% | Reduced −4.3% | 10,923 | $3.1M |
| ZNGA ZYNGA INC - CL A | 0.0% | Reduced −19.5% | 314,414 | $3.1M |
| GRMN GARMIN LTD | 0.0% | Added +33.1% | 25,434 | $3.0M |
| FTNT FORTINET INC | 0.0% | Added +30.5% | 19,957 | $3.0M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Added +40.0% | 11,786 | $3.0M |
| GILD GILEAD SCIENCES INC | 0.0% | New | 50,600 | $2.9M |
| HRC HILL-ROM HOLDINGS INC | 0.0% | Added +84.0% | 30,037 | $2.9M |
| DOW DOW INC | 0.0% | Added +75.8% | 52,305 | $2.9M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Reduced −43.7% | 8,690 | $2.9M |
| ETN EATON CORP PLC | 0.0% | Reduced −22.5% | 23,913 | $2.9M |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 176,342 | $2.8M |
| AME AMETEK INC | 0.0% | Added +37.1% | 23,417 | $2.8M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | New | 78,451 | $2.8M |
| NYT NEW YORK TIMES CO-A | 0.0% | Reduced −20.3% | 54,114 | $2.8M |
| NTRS NORTHERN TRUST CORP | 0.0% | New | 29,146 | $2.7M |
| ABBV ABBVIE INC | 0.0% | New | 25,294 | $2.7M |
| INOV INOVALON HOLDINGS INC - A | 0.0% | Added +799.7% | 148,024 | $2.7M |
| HUYA HUYA INC-ADR | 0.0% | Added +24.2% | 134,900 | $2.7M |
| JOBSUSD 51JOB INC-ADR | 0.0% | Reduced −24.5% | 38,193 | $2.7M |
| ACM AECOM | 0.0% | Reduced −19.3% | 53,325 | $2.7M |
| MIDD MIDDLEBY CORP | 0.0% | Reduced −10.1% | 20,344 | $2.6M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | New | 30,301 | $2.6M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Added +42.2% | 16,793 | $2.6M |
| OTIS OTIS WORLDWIDE CORP | 0.0% | Added +42.7% | 37,501 | $2.5M |
| MA MASTERCARD INC - A | 0.0% | New | 7,094 | $2.5M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | Added +30.1% | 6,554 | $2.5M |
| MTB M & T BANK CORP | 0.0% | New | 19,715 | $2.5M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Added +35.8% | 33,660 | $2.5M |
| KEY KEYCORP | 0.0% | New | 150,023 | $2.5M |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | New | 7,233 | $2.4M |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | Reduced −44.2% | 18,910 | $2.4M |
| RHI ROBERT HALF INC | 0.0% | Reduced −18.0% | 38,274 | $2.4M |
| YUSD ALLEGHANY CORP | 0.0% | Reduced −32.3% | 3,946 | $2.4M |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | Reduced −22.0% | 42,156 | $2.4M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Added +29.3% | 11,527 | $2.4M |
| UI UBIQUITI INC | 0.0% | Reduced −57.2% | 8,446 | $2.4M |
| ABX BARRICK GOLD CORP | 0.0% | New | 102,073 | $2.3M |
| PNR PENTAIR PLC | 0.0% | Reduced −37.0% | 43,158 | $2.3M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 90,980 | $2.3M |
| PENN PENN ENTERTAINMENT INC | 0.0% | New | 25,953 | $2.2M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | New | 44,983 | $2.2M |
| FSLR FIRST SOLAR INC | 0.0% | Added +21.0% | 22,537 | $2.2M |
| TTC TORO CO | 0.0% | Reduced −46.5% | 23,359 | $2.2M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | Reduced −76.2% | 16,676 | $2.2M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | Added +161.7% | 12,151 | $2.2M |
| CSL CARLISLE COS INC | 0.0% | Reduced −37.9% | 13,758 | $2.1M |
| QRVO QORVO INC | 0.0% | Added +58.9% | 12,886 | $2.1M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | 67,898 | $2.1M |
| HUBB HUBBELL INC | 0.0% | Reduced −38.3% | 13,619 | $2.1M |
| PPG PPG INDUSTRIES INC | 0.0% | Reduced −76.4% | 14,450 | $2.1M |
| TT TRANE TECHNOLOGIES PLC | 0.0% | Reduced −77.5% | 14,295 | $2.1M |
| NWL NEWELL BRANDS INC | 0.0% | Reduced −44.5% | 97,131 | $2.1M |
| TRMB TRIMBLE INC | 0.0% | Added +30.1% | 30,766 | $2.1M |
| WLK WESTLAKE CORP | 0.0% | Reduced −52.6% | 24,993 | $2.0M |
| HOG HARLEY-DAVIDSON INC | 0.0% | Reduced −12.8% | 55,121 | $2.0M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Reduced −40.8% | 24,313 | $2.0M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | Added +24.9% | 20,809 | $2.0M |
| TER TERADYNE INC | 0.0% | Added +34.0% | 16,486 | $2.0M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 156,340 | $2.0M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Added +29.6% | 15,123 | $2.0M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | New | 20,418 | $2.0M |
| NTAP NETAPP INC | 0.0% | Added +38.5% | 29,065 | $1.9M |
| SINA SINA CORP | 0.0% | Reduced −4.8% | 45,058 | $1.9M |
| AMGN AMGEN INC | 0.0% | New | 8,200 | $1.9M |
| OSK OSHKOSH CORP | 0.0% | Reduced −22.4% | 21,813 | $1.9M |
| SNA SNAP-ON INC | 0.0% | Reduced −2.5% | 10,942 | $1.9M |
| XYL XYLEM INC | 0.0% | Added +36.3% | 18,152 | $1.8M |
| FMC FMC CORP | 0.0% | Added +30.4% | 15,968 | $1.8M |
| DOV DOVER CORP | 0.0% | Added +35.1% | 14,474 | $1.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | New | 8,616 | $1.8M |
| EQH EQUITABLE HOLDINGS INC | 0.0% | New | 70,529 | $1.8M |
| RS RELIANCE INC | 0.0% | Reduced −43.9% | 14,741 | $1.8M |
| IPGP IPG PHOTONICS CORP | 0.0% | Added +46.7% | 7,795 | $1.7M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Added +29.7% | 15,954 | $1.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +14.1% | 146,261 | $1.7M |
| CGNX COGNEX CORP | 0.0% | Added +31.3% | 21,474 | $1.7M |
| AYI ACUITY INC | 0.0% | Reduced −12.9% | 14,212 | $1.7M |
| PTC PTC INC | 0.0% | Added +30.3% | 14,279 | $1.7M |
| BHC BAUSCH HEALTH COS INC | 0.0% | New | 78,814 | $1.6M |
| CDK CDK GLOBAL INC | 0.0% | Reduced −36.6% | 31,363 | $1.6M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Added +29.8% | 4,430 | $1.6M |
| BRO BROWN & BROWN INC | 0.0% | New | 33,737 | $1.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | New | 91,682 | $1.6M |
| NET CLOUDFLARE INC - CLASS A | 0.0% | New | 20,619 | $1.6M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Reduced −22.3% | 35,814 | $1.5M |
| FFIV F5 INC | 0.0% | Added +43.7% | 8,782 | $1.5M |
| KGC KINROSS GOLD CORP | 0.0% | New | 210,192 | $1.5M |
| AA ALCOA CORP | 0.0% | Reduced −13.4% | 66,454 | $1.5M |
| IEX IDEX CORP | 0.0% | Added +38.0% | 7,652 | $1.5M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | New | 9,500 | $1.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | New | 14,137 | $1.5M |
| IVZ INVESCO LTD | 0.0% | New | 84,402 | $1.5M |
| SON SONOCO PRODUCTS CO | 0.0% | Reduced −41.2% | 24,353 | $1.4M |
| PLANUSD ANAPLAN INC | 0.0% | Reduced −31.4% | 20,033 | $1.4M |
| GIB CGI INC | 0.0% | New | 17,926 | $1.4M |
| ON ON SEMICONDUCTOR | 0.0% | Added +33.5% | 43,354 | $1.4M |
| WAB WABTEC CORP | 0.0% | Added +26.7% | 19,148 | $1.4M |
| QURATE RETAIL INC | 0.0% | Reduced −27.6% | 125,192 | $1.4M |
| VOYA VOYA FINANCIAL INC | 0.0% | New | 23,187 | $1.4M |
| TXT TEXTRON INC | 0.0% | Added +23.6% | 28,139 | $1.4M |
| FEYECHF MANDIANT INC | 0.0% | Reduced −36.6% | 57,750 | $1.3M |
| SBNY SIGNATURE BANK | 0.0% | New | 9,836 | $1.3M |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | Added +39.0% | 5,790 | $1.3M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 0.0% | New | 35,726 | $1.3M |
| EWBC EAST WEST BANCORP INC | 0.0% | New | 25,987 | $1.3M |
| NWSA NEWS CORP - CLASS A | 0.0% | Added +23.5% | 72,621 | $1.3M |
| FLEX FLEX LTD | 0.0% | Added +51.9% | 71,803 | $1.3M |
| CR1USD CRANE CO | 0.0% | Reduced −31.4% | 16,433 | $1.3M |
| AYXEUR ALTERYX INC - CLASS A | 0.0% | Reduced −25.0% | 10,393 | $1.3M |
| VFC VF CORP | 0.0% | Reduced −85.6% | 14,546 | $1.2M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −9.5% | 12,232 | $1.2M |
| IR INGERSOLL-RAND INC | 0.0% | Added +64.8% | 26,662 | $1.2M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +92.0% | 22,952 | $1.2M |
| CMA COMERICA INC | 0.0% | New | 21,376 | $1.2M |
| GGG GRACO INC | 0.0% | Added +38.8% | 16,430 | $1.2M |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | Reduced −56.3% | 11,303 | $1.2M |
| NDSN NORDSON CORP | 0.0% | Added +38.0% | 5,809 | $1.2M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Reduced −39.4% | 13,726 | $1.2M |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −64.7% | 30,688 | $1.1M |
| CREE INC | 0.0% | Added +34.6% | 10,508 | $1.1M |
| WRKUSD WESTROCK CO | 0.0% | New | 25,495 | $1.1M |
| ENTG ENTEGRIS INC | 0.0% | Added +44.9% | 11,413 | $1.1M |
| ZION ZIONS BANCORP NA | 0.0% | New | 25,205 | $1.1M |
| JWNUSD NORDSTROM INC | 0.0% | Reduced −45.9% | 35,043 | $1.1M |
| FHN FIRST HORIZON CORP | 0.0% | New | 85,327 | $1.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | New | 44,914 | $1.1M |
| WYNN WYNN RESORTS LTD | 0.0% | Reduced −6.0% | 9,578 | $1.1M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | New | 18,610 | $1.1M |
| THOMSON REUTERS CORP. | 0.0% | New | 12,938 | $1.1M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | New | 42,896 | $1.1M |
| ATR APTARGROUP INC | 0.0% | Reduced −48.5% | 7,412 | $1.0M |
| DT DYNATRACE INC | 0.0% | Reduced −21.1% | 23,398 | $1.0M |
| ARCC ARES CAPITAL CORP | 0.0% | New | 59,875 | $1.0M |
| TWTR TWITTER INC | 0.0% | New | 18,587 | $1.0M |
| WSO WATSCO INC | 0.0% | Reduced −17.0% | 4,398 | $996K |
| SLB SLB LTD | 0.0% | New | 45,594 | $995K |
| TKR TIMKEN CO | 0.0% | Reduced −8.1% | 12,643 | $978K |
| BKNG BOOKING HOLDINGS INC | 0.0% | New | 438 | $976K |
| NVR NVR INC | 0.0% | Reduced −75.1% | 239 | $975K |
| H HYATT HOTELS CORP - CL A | 0.0% | New | 13,066 | $970K |
| BBY BEST BUY CO INC | 0.0% | New | 9,648 | $963K |
| BTG B2GOLD CORP | 0.0% | New | 171,285 | $959K |
| CSGP COSTAR GROUP INC | 0.0% | New | 1,038 | $959K |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Added +28.4% | 42,550 | $958K |
| KBR KBR INC | 0.0% | Added +1.8% | 30,971 | $958K |
| DISH DISH NETWORK CORP-A | 0.0% | New | 29,523 | $955K |
| RPM RPM INTERNATIONAL INC | 0.0% | Reduced −69.1% | 10,412 | $945K |
| UHAL U-HAUL HOLDING CO | 0.0% | Reduced −60.2% | 2,075 | $942K |
| BYD BOYD GAMING CORP | 0.0% | New | 20,606 | $884K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | New | 8,037 | $883K |
| SEE SEALED AIR CORP | 0.0% | Added +29.6% | 19,066 | $873K |
| CBSH COMMERCE BANCSHARES INC | 0.0% | New | 13,279 | $872K |
| DOUYU INTL HLDGS LTD | 0.0% | New | 78,778 | $871K |
| NKE NIKE INC -CL B | 0.0% | New | 6,143 | $869K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | Reduced −27.7% | 57,098 | $861K |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | 3,630 | $858K |
| FOXA FOX CORP - CLASS A | 0.0% | New | 29,230 | $851K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 8,337 | $848K |
| TGNA TEGNA INC | 0.0% | Reduced −32.8% | 60,681 | $846K |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 0.0% | New | 64,394 | $833K |
| CMC COMMERCIAL METALS CO | 0.0% | Reduced −17.9% | 40,329 | $828K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | Reduced −18.3% | 39,692 | $822K |
| CANOPY GROWTH CORP | 0.0% | New | 32,981 | $811K |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.0% | New | 2,534 | $809K |
| VIAV VIAVI SOLUTIONS INC | 0.0% | Reduced −2.0% | 52,337 | $784K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | New | 8,919 | $778K |
| TEX TEREX CORP | 0.0% | Reduced −21.3% | 22,307 | $778K |
| CHH CHOICE HOTELS INTL INC | 0.0% | New | 7,264 | $775K |
| ALK ALASKA AIR GROUP INC | 0.0% | New | 14,672 | $763K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | New | 71,293 | $752K |
| AGCO AGCO CORP | 0.0% | Added +22.4% | 7,259 | $748K |
| DISCAUSD DISCOVERY INC - A | 0.0% | New | 24,444 | $736K |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | Reduced −87.7% | 3,763 | $734K |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | New | 22,640 | $733K |
| BPOP POPULAR INC | 0.0% | New | 12,943 | $729K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 8,875 | $727K |
| GNRC GENERAC HOLDINGS INC | 0.0% | New | 3,192 | $726K |
| DCI DONALDSON CO INC | 0.0% | Added +37.4% | 12,754 | $713K |
| OTEX OPEN TEXT CORP | 0.0% | New | 15,705 | $713K |
| AVLRUSD AVALARA INC | 0.0% | Added +124.8% | 4,274 | $705K |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | Added +36.3% | 6,031 | $701K |
| BROOKFIELD ASSET MGMT INC | 0.0% | Held | 16,386 | $677K |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | New | 13,535 | $677K |
| BWXT BWX TECHNOLOGIES INC | 0.0% | New | 11,095 | $669K |
| CRON CRONOS GROUP INC | 0.0% | New | 96,010 | $666K |
| BKR BAKER HUGHES CO | 0.0% | New | 31,886 | $665K |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 0.0% | New | 17,719 | $665K |
| MLKN MILLERKNOLL INC | 0.0% | Reduced −19.1% | 19,383 | $655K |
| YRI YAMANA GOLD INC | 0.0% | Added +419.7% | 113,938 | $650K |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | Reduced −42.7% | 12,615 | $648K |
| SSRM SSR MINING INC | 0.0% | New | 30,591 | $614K |
| SKAA SKECHERS USA INC-CL A | 0.0% | Added +8.6% | 16,749 | $602K |
| BSTIN BEST INC - ADR | 0.0% | Reduced −25.4% | 294,030 | $600K |
| SHOP SHOPIFY INC - CLASS A | 0.0% | New | 530 | $598K |
| OZK BANK OZK | 0.0% | New | 18,680 | $584K |
| MATX MATSON INC | 0.0% | Reduced −27.5% | 10,235 | $583K |
| INTU INTUIT INC | 0.0% | New | 1,528 | $580K |
| XLNXEUR XILINX INC | 0.0% | Reduced −76.5% | 4,036 | $572K |
| UFS DOMTAR CORP | 0.0% | Reduced −21.9% | 17,796 | $563K |
| STN STANTEC INC | 0.0% | New | 17,012 | $551K |
| ENPH ENPHASE ENERGY INC | 0.0% | New | 3,108 | $545K |
| MAN MANPOWERGROUP INC | 0.0% | Added +3.4% | 5,997 | $541K |
| MMM 3M CO | 0.0% | New | 3,094 | $541K |
| LEA LEAR CORP | 0.0% | Reduced −79.1% | 3,328 | $529K |
| VLY VALLEY NATIONAL BANCORP | 0.0% | New | 53,912 | $526K |
| RMBS RAMBUS INC | 0.0% | Reduced −36.0% | 30,034 | $524K |
| XPO XPO INC | 0.0% | Reduced −18.9% | 4,397 | $524K |
| FHI FEDERATED HERMES INC | 0.0% | New | 18,024 | $521K |
| GPC GENUINE PARTS CO | 0.0% | Reduced −86.5% | 5,187 | $521K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | Reduced −7.3% | 2,953 | $517K |
| BOKF BOK FINANCIAL CORPORATION | 0.0% | New | 7,529 | $516K |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | New | 12,275 | $512K |
| CC CHEMOURS CO | 0.0% | Added +23.6% | 20,277 | $503K |
| ATI ATI INC | 0.0% | Added +1.8% | 29,885 | $501K |
| ODP1 ODP CORP | 0.0% | Reduced −21.6% | 17,033 | $499K |
| NATIONAL INSTRS CORP | 0.0% | Reduced −9.0% | 11,309 | $497K |
| MGA MAGNA INTERNATIONAL INC | 0.0% | New | 6,936 | $491K |
| TDG TRANSDIGM GROUP INC | 0.0% | New | 777 | $481K |
| BOH BANK OF HAWAII CORP | 0.0% | New | 6,090 | $467K |
| PACWUSD PACWEST BANCORP | 0.0% | New | 18,210 | $463K |
| XRX XEROX HOLDINGS CORP | 0.0% | Reduced −6.3% | 19,945 | $463K |
| EGO ELDORADO GOLD CORP | 0.0% | New | 34,115 | $452K |
| GEF GREIF INC-CL A | 0.0% | Reduced −52.3% | 9,552 | $448K |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | Added +68.7% | 2,170 | $447K |
| ARW ARROW ELECTRONICS INC | 0.0% | Reduced −41.4% | 4,541 | $442K |
| TFII TFI INTERNATIONAL INC | 0.0% | New | 8,584 | $442K |
| COLFAX CORP | 0.0% | Added +24.6% | 11,525 | $441K |
| AEM AGNICO EAGLE MINES LTD | 0.0% | New | 6,199 | $436K |
| GJB STEELCASE INC-CL A | 0.0% | Reduced −33.3% | 31,572 | $428K |
| CRESCENT PT ENERGY CORP | 0.0% | Added +22.6% | 183,339 | $427K |
| CAE CAE INC | 0.0% | New | 15,320 | $424K |
| LKQ LKQ CORP | 0.0% | Reduced −85.8% | 11,483 | $405K |
| TAC TRANSALTA CORP | 0.0% | New | 53,359 | $405K |
| ASB ASSOCIATED BANC-CORP | 0.0% | New | 23,598 | $402K |
| STAYUSD EXTENDED STAY AMERICA INC | 0.0% | New | 26,668 | $395K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | New | 2,255 | $372K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Reduced −90.2% | 2,692 | $368K |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | New | 7,920 | $355K |
| DLX DELUXE CORP | 0.0% | Reduced −30.0% | 12,081 | $353K |
| COHREUR COHERENT INC | 0.0% | Added +5.8% | 2,348 | $352K |
| EQX EQUINOX GOLD CORP | 0.0% | New | 33,898 | $350K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | New | 1,683 | $350K |
| CCJ CAMECO CORP | 0.0% | New | 26,107 | $349K |
| IAG IAMGOLD CORP | 0.0% | New | 93,742 | $344K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Reduced −63.4% | 640 | $341K |
| EWW ISHARES MSCI MEXICO ETF | 0.0% | Reduced −18.6% | 7,798 | $335K |
| EOG EOG RESOURCES INC | 0.0% | New | 6,405 | $319K |
| TFSL TFS FINANCIAL CORP | 0.0% | New | 17,841 | $315K |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | New | 6,659 | $310K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | New | 4,435 | $308K |
| FNV FRANCO-NEVADA CORP | 0.0% | New | 2,411 | $302K |
| LEN LENNAR CORP-A | 0.0% | Reduced −95.4% | 3,820 | $291K |
| NGDN NEW GOLD INC | 0.0% | New | 132,005 | $290K |
| WAFD WAFD INC | 0.0% | New | 11,078 | $285K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | New | 24,361 | $279K |
| NRG NRG ENERGY INC | 0.0% | New | 7,309 | $274K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | New | 7,964 | $274K |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | New | 15,390 | $270K |
| BB BLACKBERRY LTD | 0.0% | New | 40,096 | $266K |
| NEPTGBP NEPTUNE WELLNESS SOLUTIONS I | 0.0% | Added +266.4% | 168,823 | $263K |
| DOO BRP INC/CA- SUB VOTING | 0.0% | New | 3,949 | $261K |
| DHI DR HORTON INC | 0.0% | Reduced −96.0% | 3,785 | $261K |
| ZTS ZOETIS INC | 0.0% | New | 1,559 | $258K |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | New | 2,897 | $257K |
| TU TELUS CORP | 0.0% | New | 13,000 | $257K |
| HBM HUDBAY MINERALS INC | 0.0% | New | 36,422 | $255K |
| SGENUSD SEAGEN INC | 0.0% | New | 1,449 | $254K |
| VISN VISTANCE NETWORKS INC | 0.0% | Reduced −3.1% | 18,134 | $243K |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 1,822 | $241K |
| ZG ZILLOW GROUP INC - A | 0.0% | New | 1,760 | $239K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 0.0% | New | 17,719 | $221K |
| ILMN ILLUMINA INC | 0.0% | New | 574 | $212K |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | New | 8,730 | $210K |
| BCBUSD PRIMO WATER CORP | 0.0% | New | 11,696 | $183K |
| CVE CENOVUS ENERGY INC | 0.0% | New | 22,520 | $137K |
| VET VERMILION ENERGY INC | 0.0% | New | 10,602 | $47K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TSLA TESLA INC | 35,650 | $15.3M |
| LULU LULULEMON ATHLETICA INC | 33,877 | $11.2M |
| LOW LOWE'S COS INC | 65,196 | $10.8M |
| SHW SHERWIN-WILLIAMS CO | 15,509 | $10.8M |
| JCI JOHNSON CONTROLS INTERNATION | 193,385 | $7.9M |
| HD HOME DEPOT INC | 23,690 | $6.6M |
| LVGO* LIVONGO HEALTH INC | 46,494 | $6.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 107,549 | $6.0M |
| ECL ECOLAB INC | 28,847 | $5.8M |
| KMX CARMAX INC | 42,673 | $3.9M |
| MAS MASCO CORP | 67,721 | $3.7M |
| LVS LAS VEGAS SANDS CORP | 76,350 | $3.6M |
| IFF INTL FLAVORS & FRAGRANCES | 28,399 | $3.5M |
| CE CELANESE CORP | 31,418 | $3.4M |
| PHM PULTEGROUP INC | 71,207 | $3.3M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 36,690 | $3.2M |
| WHR WHIRLPOOL CORP | 16,117 | $3.0M |
| HDSUSD HD SUPPLY HOLDINGS INC | 66,850 | $2.8M |
| LII LENNOX INTERNATIONAL INC | 9,941 | $2.7M |
| ALB ALBEMARLE CORP | 27,645 | $2.5M |
| F FORD MOTOR CO | 365,071 | $2.4M |
| AAP ADVANCE AUTO PARTS INC | 15,624 | $2.4M |
| ALLE ALLEGION PLC | 23,983 | $2.4M |
| AOS SMITH (A.O.) CORP | 41,963 | $2.2M |
| BWA BORGWARNER INC | 55,043 | $2.1M |
| OC OWENS CORNING | 28,687 | $2.0M |
| POOL POOL CORP | 5,730 | $1.9M |
| WSM WILLIAMS-SONOMA INC | 20,661 | $1.9M |
| GM GENERAL MOTORS CO | 62,667 | $1.9M |
| MHK MOHAWK INDUSTRIES INC | 18,906 | $1.8M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 45,181 | $1.8M |
| NAV NAVISTAR INTERNATIONAL CORP | 40,527 | $1.8M |
| HPQ HP INC | 89,567 | $1.7M |
| ALV AUTOLIV INC | 23,182 | $1.7M |
| GNTX GENTEX CORP | 63,895 | $1.6M |
| TOL TOLL BROTHERS INC | 33,447 | $1.6M |
| HN9 HANESBRANDS INC | 92,387 | $1.5M |
| LP1 LEGGETT & PLATT INC | 34,394 | $1.4M |
| THO THOR INDUSTRIES INC | 14,671 | $1.4M |
| AXTA AXALTA COATING SYSTEMS LTD | 61,170 | $1.4M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 20,916 | $1.4M |
| UAA UNDER ARMOUR INC-CLASS A | 117,989 | $1.3M |
| RL RALPH LAUREN CORP | 19,414 | $1.3M |
| AN AUTONATION INC | 23,172 | $1.2M |
| SGI SOMNIGROUP INTERNATIONAL INC | 13,381 | $1.2M |
| CCL1EUR CARNIVAL CORP LTD | 75,769 | $1.1M |
| TPR TAPESTRY INC | 73,354 | $1.1M |
| ASH ASHLAND INC | 16,060 | $1.1M |
| PVH PVH CORP | 18,883 | $1.1M |
| CRI CARTER'S INC | 11,588 | $1.0M |
| UAL UNITED AIRLINES HOLDINGS INC | 27,876 | $969K |
| TRN TRINITY INDUSTRIES INC | 48,946 | $954K |
| KBH KB HOME | 24,042 | $923K |
| GATX GATX CORP | 14,431 | $920K |
| KMT KENNAMETAL INC | 28,291 | $819K |
| OLN OLIN CORP | 65,112 | $806K |
| MDC1USD MDC HOLDINGS INC | 16,827 | $793K |
| COLM COLUMBIA SPORTSWEAR CO | 8,552 | $744K |
| CARR CARRIER GLOBAL CORP | 23,956 | $732K |
| CPRI CAPRI HOLDINGS LTD | 39,928 | $719K |
| GRA1EUR WR GRACE & CO | 17,199 | $693K |
| X UNITED STATES STEEL CORP | 91,079 | $669K |
| CBT CABOT CORP | 17,505 | $631K |
| R RYDER SYSTEM INC | 14,290 | $604K |
| OVV OVINTIV INC | 65,605 | $535K |
| M MACY'S INC | 92,908 | $530K |
| VC VISTEON CORP | 7,279 | $504K |
| HUN HUNTSMAN CORP | 21,951 | $488K |
| JBL JABIL INC | 14,225 | $487K |
| GT GOODYEAR TIRE & RUBBER CO | 61,883 | $475K |
| ADNT ADIENT PLC | 24,934 | $432K |
| CTB COOPER TIRE & RUBBER | 13,354 | $423K |
| CRS CARPENTER TECHNOLOGY | 19,737 | $358K |
| AVT AVNET INC | 9,880 | $255K |
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.