Bridgewater Associates

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Ray Dalio's Bridgewater Associates reported 677 stock positions worth $19.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.9%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q4 2023, it opened 72 new positions, sold out of 137, added to 204 and reduced 393. The biggest buy was Alphabet Class A (GOOGL, shares +163%) and the biggest sale PDD (PDD, shares −37%).

Most Recent 13F
Q2 2026
Notable People
Ray Dalio
Location
Westport, CT
CIK
0001350694
Portfolio Value
$19.8B (Q1 2024)
SEC Filing
0001172661-24-002257 ↗ filed May 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $19.8B $19.8B Q1 2024 Q2 2024: $19.2B Q2 2024 Q3 2024: $17.7B Q3 2024 Q4 2024: $21.8B Q4 2024 Q1 2025: $21.6B Q1 2025 Q2 2025: $24.8B Q2 2025 Q3 2025: $25.5B Q3 2025 Q4 2025: $27.4B Q4 2025 Q1 2026: $22.4B Q1 2026 Q2 2026: $24.4B Q2 2026

Holdings 677 stocks · $19.8B

IVV iShares Core S&P 500 ETF 5.57% 2,096,972 $1.1B Reduce -1.2%
IEMG iShares Core MSCI Emerging 4.87% 18,663,470 $963.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 4.10% 5,368,853 $810.3M Add +162.6%
PG The Procter & Gamble Co. 3.37% 4,106,729 $666.3M Reduce -11.6%
NVDA Nvidia Corp. 3.22% 704,599 $636.6M Add +162.4%
META Meta Platforms Inc. Class A 2.44% 994,051 $482.7M Add +49.2%
JNJ Johnson & Johnson 2.27% 2,843,233 $449.8M Add +2.5%
WMT Walmart Inc. 2.10% 6,886,092 $414.3M Reduce -9.8%
COST Costco Wholesale Corp. 1.98% 534,828 $391.8M Reduce -22.2%
KO The Coca-Cola Co. 1.95% 6,288,687 $384.7M Reduce -21.4%
PEP Pepsico Inc. 1.89% 2,141,024 $374.7M Reduce -12.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.89% 714,394 $373.7M Reduce -13.2%
MCD McDonald's Corp. 1.74% 1,218,039 $343.4M Reduce -10.2%
AAPL Apple Inc. 1.60% 1,842,154 $315.9M Add +166009.5%
MRK Merck & Co. Inc. 1.39% 2,090,256 $275.8M Add +6.8%
V Visa Inc. Class A 1.33% 945,064 $263.7M Reduce -13.0%
MSFT Microsoft Corp. 1.23% 579,525 $243.8M Add +193.1%
LLY Eli Lilly & Co. 1.10% 280,386 $218.1M Reduce -11.7%
VWO Vanguard Ftse Emerging Marke 1.02% 4,826,743 $201.6M Reduce -10.2%
ABT Abbott Laboratories 1.00% 1,736,157 $197.3M Reduce -8.5%
CVS CVS Health Corp. 0.99% 2,454,617 $195.8M Reduce -19.6%
AMZN Amazon.com Inc. 0.96% 1,047,891 $189.0M New
PDD PDD Holdings Inc. 0.91% 1,544,497 $179.5M Reduce -36.6%
SBUX Starbucks Corp. 0.90% 1,948,837 $178.1M Reduce -19.4%
CMCSA Comcast Corp. Class A 0.88% 4,012,375 $173.9M Add +1.8%
MA Mastercard Inc. Class A 0.85% 348,708 $167.9M Add +26.3%
MCK McKesson Corp. 0.85% 311,454 $167.2M Reduce -7.1%
CMG Chipotle Mexican Grill Inc. 0.80% 54,093 $157.2M Reduce -0.2%
EWZ iShares MSCI Brazil ETF 0.76% 4,657,860 $151.0M Add +69.3%
MDLZ Mondelez International Inc. Class A 0.76% 2,134,695 $149.4M Reduce -12.0%
TGT Target Corp. 0.70% 781,310 $138.5M Add +0.7%
MBB iShares MBS ETF 0.69% 1,478,500 $136.6M Add +1.8%
CI The Cigna Group 0.64% 349,645 $127.0M Reduce -6.4%
PYPL PayPal Holdings Inc. 0.62% 1,831,735 $122.7M Add +26.9%
AMD Advanced Micro Devices 0.62% 679,454 $122.6M New
FISV Fiserv Inc. 0.60% 741,969 $118.6M Add +15.2%
SYK Stryker Corp. 0.60% 329,888 $118.1M Reduce -18.6%
UBER Uber Technologies Inc. 0.59% 1,516,031 $116.7M Add +116.9%
CL Colgate-Palmolive Co. 0.59% 1,292,799 $116.4M Reduce -16.4%
HCA HCA Healthcare Inc. 0.58% 346,313 $115.5M Reduce -18.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 1,013,200 $110.4M Add +5.5%
BKNG Booking Holdings Inc. 0.49% 26,918 $97.7M Reduce -26.6%
BSX Boston Scientific Corp. 0.47% 1,344,499 $92.1M Reduce -23.5%
VEEV Veeva Systems Inc. Class A 0.46% 395,296 $91.6M Reduce -12.3%
ISRG Intuitive Surgical Inc. 0.44% 218,536 $87.2M Reduce -47.9%
AMAT Applied Materials Inc. 0.44% 417,897 $86.2M Add +2416.7%
ABBV Abbvie Inc. 0.41% 449,779 $81.9M Reduce -25.9%
DASH DoorDash Inc. Class A 0.41% 594,666 $81.9M Add +4.7%
KLAC KLA Corp. 0.41% 117,012 $81.7M Add +466.4%
KR Kroger Co. 0.41% 1,402,374 $80.1M Reduce -27.4%
ADBE Adobe Inc. 0.38% 148,941 $75.2M Add +2299.9%
GILD Gilead Sciences Inc. 0.37% 1,011,768 $74.1M Add +25.2%
STZ Constellation Brands Inc. Class A 0.36% 261,799 $71.1M Reduce -9.4%
LEN Lennar Corp. Class A 0.35% 407,102 $70.0M Add +13.6%
KMB Kimberly-Clark Corp. 0.35% 533,123 $69.0M Reduce -18.3%
LRCX Lam Research Corp. 0.35% 70,393 $68.4M Add +831.4%
GE General Electric 0.34% 388,329 $68.2M Add +1.1%
VST Vistra Corp. 0.33% 945,442 $65.9M Reduce -6.3%
COR Cencora Inc. 0.33% 269,224 $65.4M Add +27.9%
GPN Global Payments Inc. 0.32% 472,429 $63.1M Add +65.8%
DHI D.R. Horton Inc. 0.32% 379,600 $62.5M Reduce -19.6%
DLTR Dollar Tree Inc. 0.31% 467,302 $62.2M Reduce -19.9%
BDX Becton Dickinson and Co. 0.31% 249,934 $61.8M Reduce -15.8%
CAH Cardinal Health Inc. 0.31% 551,428 $61.7M Add +31.8%
MNST Monster Beverage Corp. 0.31% 1,022,716 $60.6M Reduce -35.1%
MDT Medtronic PLC 0.30% 680,227 $59.3M New
REGN Regeneron Pharmaceuticals 0.30% 61,146 $58.9M Reduce -44.5%
EWY iShares MSCI South Korea ETF 0.30% 874,991 $58.7M New
VRTX Vertex Pharmaceuticals Inc. 0.28% 134,695 $56.3M Add +1.8%
SYY Sysco Corp. 0.27% 656,837 $53.3M Reduce -12.1%
WFC Wells Fargo & Co. 0.26% 889,047 $51.5M Add +67.2%
DXCM Dexcom Inc. 0.26% 370,864 $51.4M Reduce -14.4%
AZO AutoZone Inc. 0.26% 16,317 $51.4M Add +27.8%
CRM Salesforce Inc. 0.26% 170,425 $51.3M Add +1689.6%
MO Altria Group Inc. 0.26% 1,157,891 $50.5M Reduce -38.6%
MPC Marathon Petroleum Corp. 0.25% 241,633 $48.7M Add +7.5%
SPOT Spotify Technology SA 0.24% 177,817 $46.9M Add +4.0%
ZBH Zimmer Biomet Holdings Inc. 0.24% 354,903 $46.8M Add +11.2%
EW Edwards Lifesciences Corp. 0.23% 485,667 $46.4M Reduce -46.2%
CPAY Corpay Inc. 0.23% 148,628 $45.9M Add +15.6%
QSR Restaurant Brands Intern 0.22% 554,184 $44.1M Reduce -9.8%
PGR Progressive Corp. 0.22% 209,762 $43.4M Reduce -56.7%
C Citigroup Inc. 0.21% 664,458 $42.0M Add +23.0%
DG Dollar General Corp. 0.21% 267,055 $41.7M Reduce -5.1%
TRV The Travelers Cos Inc. 0.21% 180,042 $41.4M Add +244.6%
PRU Prudential Financial Inc. 0.21% 349,874 $41.1M Add +80.3%
MET Metlife Inc. 0.21% 547,562 $40.6M Reduce -5.7%
K Kellanova 0.20% 699,828 $40.1M Add +9.7%
GIS General Mills Inc. 0.20% 565,377 $39.6M Reduce -41.3%
EXPE Expedia Group Inc. 0.20% 286,475 $39.5M Add +92.1%
TMUS T-Mobile US Inc. 0.20% 240,362 $39.2M Reduce -12.7%
EA Electronic Arts Inc. 0.19% 288,465 $38.3M Add +289.1%
BMY Bristol-Myers Squibb Co. 0.19% 703,226 $38.1M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.19% 359,022 $37.4M Reduce -14.6%
LW Lamb Weston Holdings Inc. 0.19% 347,041 $37.0M Reduce -13.2%
BECN Beacon Roofing Supply Inc. 0.19% 374,346 $36.7M Add +301.3%
PM Philip Morris International 0.18% 399,410 $36.6M Reduce -59.4%
LH Laboratory CRP of Amer Hldgs 0.18% 165,350 $36.1M Add +113.0%
SPGI S&P Global Inc. 0.18% 82,637 $35.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 604,233 $34.8M Add +76.7%
BKR Baker Hughes Co. 0.17% 993,999 $33.3M Add +153.2%
MCHI iShares MSCI China ETF 0.17% 835,072 $33.2M Reduce -57.7%
KHC The Kraft Heinz Co. 0.17% 895,171 $33.0M Reduce -46.1%
ELV Elevance Health Inc. 0.17% 63,340 $32.8M Reduce -50.6%
TCOM Trip.com Group Ltd.-ADR 0.17% 747,218 $32.8M Reduce -31.5%
NTAP Netapp Inc. 0.16% 305,066 $32.0M Add +71.3%
ALSN Allison Transmission Holding 0.16% 380,629 $30.9M Reduce -2.1%
FXI iShares China Large-Cap ETF 0.15% 1,265,049 $30.4M Reduce -69.4%
CLX Clorox Company 0.15% 198,106 $30.3M Add +16.4%
CNC Centene Corp. 0.15% 383,237 $30.1M Add +14.8%
RMD Resmed Inc. 0.15% 148,706 $29.4M Reduce -6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 526,346 $28.8M Reduce -46.9%
MRO Marathon Oil Corp. 0.15% 1,015,007 $28.8M Add +4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 183,830 $28.3M Reduce -43.2%
NXPI NXP Semiconductors NV 0.14% 113,097 $28.0M Add +579.5%
TRU Transunion 0.14% 349,436 $27.9M Add +16.1%
LBRDK Liberty Broadband-C 0.14% 486,518 $27.8M Add +83.0%
GDDY GoDaddy Inc. Class A 0.14% 233,743 $27.7M Add +543.8%
KVUE Kenvue Inc. 0.14% 1,276,691 $27.4M Add +87.5%
WMG Warner Music Group Corp. Class A 0.14% 828,402 $27.4M Add +15.5%
BLDR Builders Firstsource Inc. 0.13% 127,842 $26.7M Reduce -12.7%
DGX Quest Diagnostics Inc. 0.13% 197,801 $26.3M Reduce -1.9%
TPR Tapestry Inc. 0.13% 538,303 $25.6M Add +55.7%
FICO Fair Isaac Corp. 0.13% 20,444 $25.5M Add +60.4%
NRG NRG Energy Inc. 0.13% 374,628 $25.4M Add +4.7%
CB Chubb Ltd. 0.13% 97,550 $25.3M Add +13.1%
LOW Lowe's Cos Inc. 0.13% 97,599 $24.9M Add +1717.8%
HOLX Hologic Inc. 0.12% 309,243 $24.1M Reduce -27.1%
HIG Hartford Insurance Group Inc. 0.12% 232,199 $23.9M Add +0.2%
HOG Harley-Davidson Inc. 0.12% 544,264 $23.8M Add +32.0%
DOCU Docusign Inc. 0.12% 397,932 $23.7M Add +204.3%
ALGN Align Technology Inc. 0.12% 71,802 $23.5M Add +57.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 185,875 $23.4M Reduce -32.0%
CTRA Coterra Energy Inc. 0.12% 830,613 $23.2M Reduce -31.9%
PCG P G & E Corp. 0.12% 1,375,779 $23.1M Reduce -2.2%
NFLX Netflix Inc. 0.11% 37,253 $22.6M New
DOX Amdocs Ltd. 0.11% 248,378 $22.4M Add +2.2%
EBAY eBay Inc. 0.11% 423,558 $22.4M Reduce -40.5%
TAP Molson Coors Beverage Co. Class B 0.11% 325,186 $21.9M Reduce -30.1%
DAL Delta Air Lines Inc. 0.11% 448,247 $21.5M Reduce -24.3%
GEN Gen Digital Inc. 0.11% 956,553 $21.4M Add +68.6%
AMG Affiliated Managers Group 0.11% 127,476 $21.3M Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 818,340 $21.2M Add +42.1%
AFL Aflac Inc. 0.11% 245,323 $21.1M Add +7.6%
CTSH Cognizant Tech Solutions-A 0.11% 286,944 $21.0M Add +53.9%
OC Owens Corning 0.11% 125,659 $21.0M Add +9.4%
INCY Incyte Corp. 0.11% 366,612 $20.9M Reduce -0.4%
HES Hess Corp. 0.10% 134,713 $20.6M Add +305.3%
BSY Bentley Systems Inc. Class B 0.10% 390,454 $20.4M Add +19.9%
WTW Willis Towers Watson PLC 0.10% 73,988 $20.3M Reduce -1.1%
SNA Snap-on Inc. 0.10% 68,393 $20.3M Reduce -9.2%
STE Steris PLC 0.10% 89,114 $20.0M Reduce -12.6%
FTI Technipfmc PLC 0.10% 794,974 $20.0M Add +49.9%
CSGP Costar Group Inc. 0.10% 206,005 $19.9M Reduce -50.3%
ORLY O'reilly Automotive Inc. 0.10% 17,460 $19.7M Reduce -42.2%
WSM Williams-Sonoma Inc. 0.10% 61,820 $19.6M Add +150.0%
QLYS Qualys Inc. 0.10% 117,452 $19.6M Add +658.5%
LULU Lululemon Athletica Inc. 0.10% 50,076 $19.6M Add +1130.4%
SII Sprott Inc. 0.10% 528,694 $19.5M Reduce -29.0%
LVS Las Vegas Sands Corp. 0.10% 375,596 $19.4M New
ATKR Atkore Inc. 0.10% 99,453 $18.9M Add +5.1%
LPX Louisiana-Pacific Corp. 0.10% 223,960 $18.8M Add +13.1%
UHS Universal Health Services-B 0.10% 102,984 $18.8M Reduce -33.0%
IDXX Idexx Laboratories Inc. 0.09% 34,525 $18.6M Reduce -41.4%
DRI Darden Restaurants Inc. 0.09% 109,262 $18.3M Reduce -25.5%
INTC Intel Corp. 0.09% 411,473 $18.2M New
CASY Casey's General Stores Inc. 0.09% 57,045 $18.2M Reduce -12.9%
YUMC Yum China Holdings Inc. 0.09% 454,330 $18.1M Reduce -39.8%
SNOW Snowflake Inc. 0.09% 110,843 $17.9M Add +1103.5%
TRGP Targa Resources Corp. 0.09% 158,495 $17.7M Reduce -6.0%
BERY Berry Global Group Inc. 0.09% 292,965 $17.7M Reduce -0.7%
XOM Exxon Mobil Corp. 0.09% 151,462 $17.6M Reduce -29.3%
APPF Appfolio Inc. Class A 0.09% 71,213 $17.6M Add +346.0%
FANG Diamondback Energy Inc. 0.09% 88,456 $17.5M Add +3.0%
EQT Eqt Corp. 0.09% 470,079 $17.4M Reduce -24.6%
ELF Elf Beauty Inc. 0.09% 87,656 $17.2M Reduce -10.7%
OVV Ovintiv Inc. 0.09% 327,498 $17.0M Reduce -3.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 345,707 $17.0M Reduce -9.3%
HSY The Hershey Co. 0.09% 86,953 $16.9M Reduce -61.3%
AON Aon PLC Class A 0.09% 50,490 $16.8M Reduce -9.8%
TXRH Texas Roadhouse Inc. 0.08% 107,827 $16.7M Reduce -13.0%
AMKR Amkor Technology Inc. 0.08% 509,402 $16.4M Add +460.0%
SSD Simpson Manufacturing Co. Inc. 0.08% 79,873 $16.4M Add +162.3%
CSX CSX Corp. 0.08% 441,677 $16.4M Reduce -28.6%
AVGO Broadcom Inc. 0.08% 12,346 $16.4M Add +589.7%
OLN Olin Corp. 0.08% 277,701 $16.3M Reduce -13.7%
LYFT LYFT Inc. Class A 0.08% 840,807 $16.3M Add +575.7%
EXP Eagle Materials Inc. 0.08% 59,435 $16.2M Reduce -12.6%
LOPE Grand Canyon Education Inc. 0.08% 118,312 $16.1M Reduce -6.0%
EOG EOG Resources Inc. 0.08% 123,360 $15.8M Add +15.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 204,042 $15.4M Reduce -12.2%
B Barrick Gold Corp. 0.08% 925,789 $15.4M Add +1657.7%
EEM iShares MSCI Emerging Market 0.08% 374,754 $15.4M Reduce -16.3%
CNQ Canadian Natural Resources 0.08% 200,959 $15.3M Add +21.5%
CROX Crocs Inc. 0.08% 106,098 $15.3M Reduce -6.2%
DVN Devon Energy Corp. 0.08% 303,739 $15.2M New
ARW Arrow Electronics Inc. 0.08% 117,519 $15.2M Add +28.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 70,934 $15.1M New
COO The Cooper Cos Inc. 0.08% 148,411 $15.1M Reduce -29.5%
CCJ Cameco Corp. 0.08% 346,953 $15.0M Add +37.3%
SLM SLM Corp. 0.08% 683,315 $14.9M Add +92.3%
LDOS Leidos Holdings Inc. 0.08% 113,506 $14.9M Add +722.1%
WFRD Weatherford International PL 0.07% 128,288 $14.8M Reduce -26.9%
FFIV F5 Inc. 0.07% 75,641 $14.3M Reduce -4.3%
MAS Masco Corp. 0.07% 181,325 $14.3M Reduce -1.3%
ACI Albertsons Cos Inc. Class A 0.07% 664,948 $14.3M Reduce -23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 139,788 $14.2M Add +74.9%
EVR Evercore Inc. Class A 0.07% 73,509 $14.2M Reduce -8.6%
NXE Nexgen Energy Ltd. 0.07% 1,784,541 $13.9M New
STLD Steel Dynamics Inc. 0.07% 93,055 $13.8M Reduce -2.5%
AN Autonation Inc. 0.07% 82,468 $13.7M Reduce -23.3%
AMN Amn Healthcare Services Inc. 0.07% 215,496 $13.5M Reduce -10.6%
TECK Teck Resources Ltd.-CLS B 0.07% 292,831 $13.4M Add +626.7%
AEM Agnico Eagle Mines Ltd. 0.07% 221,913 $13.2M New
JAZZ Jazz Pharmaceuticals PLC 0.07% 109,791 $13.2M Add +21.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 257,127 $13.2M Add +13.4%
ULTA Ulta Beauty Inc. 0.07% 25,157 $13.2M Add +602.9%
ERF Enerplus Corp. 0.07% 660,715 $13.0M Add +44.6%
BC Brunswick Corp. 0.07% 133,567 $12.9M Reduce -9.1%
DUOL Duolingo 0.06% 57,650 $12.7M Reduce -10.8%
BRBR Bellring Brands Inc. 0.06% 212,487 $12.5M Reduce -12.7%
AYI Acuity Inc. 0.06% 46,626 $12.5M Reduce -23.2%
DXC DXC Technology Co. 0.06% 587,225 $12.5M Add +32.7%
VLO Valero Energy Corp. 0.06% 72,822 $12.4M Add +95.6%
BAX Baxter International Inc. 0.06% 285,048 $12.2M Reduce -54.5%
GL Globe Life Inc. 0.06% 104,212 $12.1M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 99,109 $12.1M New
ENPH Enphase Energy Inc. 0.06% 99,705 $12.1M Add +343.7%
GPI Group 1 Automotive Inc. 0.06% 40,355 $11.8M Add +22.9%
LEGN Legend Biotech Corp.-ADR 0.06% 208,900 $11.7M Reduce -36.7%
TME Tencent Music Entertainm-ADR 0.06% 1,045,990 $11.7M Reduce -36.2%
HUM Humana Inc. 0.06% 33,706 $11.7M Reduce -72.9%
NOG Northern Oil and Gas Inc. 0.06% 291,735 $11.6M Add +44.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 833,496 $11.4M Reduce -38.2%
OMC Omnicom Group 0.06% 117,806 $11.4M Add +15.1%
KOS Kosmos Energy Ltd. 0.06% 1,910,911 $11.4M Add +71.1%
RPRX Royalty Pharma PLC Class A 0.06% 371,462 $11.3M Add +1656.5%
RRC Range Resources Corp. 0.06% 326,882 $11.3M Reduce -38.1%
T AT&T Inc. 0.06% 626,209 $11.0M Reduce -77.3%
SWAV Shockwave Medical Inc. 0.06% 33,699 $11.0M Reduce -14.6%
ZTO Zto Express Cayman Inc.-ADR 0.06% 523,693 $11.0M Reduce -36.6%
GPOR Gulfport Energy Corp. 0.06% 68,068 $10.9M Add +82.5%
DT Dynatrace Inc. 0.06% 234,404 $10.9M Add +48.2%
EMN Eastman Chemical Co. 0.05% 107,555 $10.8M Add +12.9%
STT State Street Corp. 0.05% 139,109 $10.8M New
VAL Valaris Ltd. 0.05% 140,390 $10.6M Add +219.5%
AKAM Akamai Technologies Inc. 0.05% 95,974 $10.4M New
WIRE Encore Wire Corp. 0.05% 39,538 $10.4M Reduce -0.8%
NSIT Insight Enterprises Inc. 0.05% 56,000 $10.4M Add +364.5%
ZTS Zoetis Inc. 0.05% 60,434 $10.2M Add +195.4%
SWKS Skyworks Solutions Inc. 0.05% 94,393 $10.2M Add +21.5%
NXST Nexstar Media Group Inc. 0.05% 59,250 $10.2M Add +1.2%
PVH PVH Corp. 0.05% 72,275 $10.2M Reduce -21.5%
SFM Sprouts Farmers Market Inc. 0.05% 155,081 $10.0M Reduce -53.7%
WING Wingstop Inc. 0.05% 27,181 $10.0M Reduce -13.9%
FOXA Fox Corp. Class A 0.05% 316,778 $9.9M Reduce -13.5%
BGC BGC Group Inc. Class A 0.05% 1,273,750 $9.9M New
ECL Ecolab Inc. 0.05% 42,383 $9.8M Add +627.7%
BIIB Biogen Inc. 0.05% 44,952 $9.7M Reduce -68.6%
EXLS Exlservice Holdings Inc. 0.05% 304,494 $9.7M Reduce -5.5%
SANM Sanmina Corp. 0.05% 154,140 $9.6M Reduce -3.4%
TNET Trinet Group Inc. 0.05% 71,992 $9.5M Reduce -4.5%
WEX Wex Inc. 0.05% 40,135 $9.5M Add +1753.8%
HAL Halliburton Co. 0.05% 240,648 $9.5M Reduce -65.0%
RIG Transocean Ltd. 0.05% 1,501,319 $9.4M Add +447.5%
NEU Newmarket Corp. 0.05% 14,834 $9.4M Reduce -10.8%
HTHT H World Group Ltd.-ADR 0.05% 243,150 $9.4M Reduce -37.7%
AIG American International Group 0.05% 120,321 $9.4M Add +6.2%
DTM DT Midstream Inc. 0.05% 153,754 $9.4M Add +170.0%
MGM MGM Resorts International 0.05% 198,975 $9.4M New
TFX Teleflex Inc. 0.05% 41,476 $9.4M Reduce -24.3%
J Jacobs Solutions Inc. 0.05% 60,241 $9.3M New
NUE Nucor Corp. 0.05% 46,569 $9.2M Reduce -32.4%
ROST Ross Stores Inc. 0.05% 62,731 $9.2M Add +2.7%
DO Diamond Offshore Drilling Inc. 0.05% 669,472 $9.1M Add +270.6%
KBH KB Home 0.05% 128,136 $9.1M Add +0.7%
CNO Cno Financial Group Inc. 0.05% 329,963 $9.1M Add +12.5%
YUM Yum! Brands Inc. 0.05% 64,718 $9.0M Add +15.7%
RHI Robert Half Inc. 0.05% 112,833 $8.9M Add +157.3%
HSIC Henry Schein Inc. 0.05% 118,150 $8.9M Reduce -54.4%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 537,151 $8.9M Reduce -38.2%
BP BP PLC-Spons ADR 0.04% 234,927 $8.9M Add +166.5%
VRT Vertiv Holdings Co. Class A 0.04% 107,438 $8.8M Add +903.4%
XRAY Dentsply Sirona Inc. 0.04% 263,939 $8.8M Reduce -19.2%
AIZ Assurant Inc. 0.04% 46,073 $8.7M Add +6.9%
PBF PBF Energy Inc. Class A 0.04% 150,224 $8.6M Reduce -22.4%
GFI Gold Fields Ltd.-Spons ADR 0.04% 537,642 $8.5M New
BCO The Brink's Co. 0.04% 90,836 $8.4M Add +187.2%
PINS Pinterest Inc. Class A 0.04% 241,375 $8.4M Reduce -35.1%
PFG Principal Financial Group 0.04% 96,876 $8.4M Add +1615.5%
GMS GMS Inc. 0.04% 85,563 $8.3M Add +5.3%
FRPT Freshpet Inc. 0.04% 71,731 $8.3M Reduce -12.9%
DVA Davita Inc. 0.04% 59,651 $8.2M Reduce -46.2%
BF.B Brown-Forman Corp. Class B 0.04% 159,271 $8.2M Reduce -63.8%
BYD Boyd Gaming Corp. 0.04% 121,998 $8.2M Add +15.8%
TEX Terex Corp. 0.04% 126,009 $8.1M Add +26.5%
URA Global X Uranium ETF 0.04% 280,641 $8.1M New
PRKS United Parks & Resorts Inc. 0.04% 143,915 $8.1M Add +9.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 76,025 $8.1M Reduce -12.8%
EG Everest Group Ltd. 0.04% 20,317 $8.1M Reduce -0.3%
JBL Jabil Inc. 0.04% 60,064 $8.0M Reduce -9.4%
PRI Primerica Inc. 0.04% 31,243 $7.9M Reduce -0.7%
TMHC Taylor Morrison Home Corp. 0.04% 126,438 $7.9M Add +118.8%
DECK Deckers Outdoor Corp. 0.04% 8,345 $7.9M New
ERO Ero Copper Corp. 0.04% 405,157 $7.8M Add +50.8%
PRGS Progress Software Corp. 0.04% 143,341 $7.6M New
SWN Southwestern Energy Co. 0.04% 1,003,849 $7.6M Reduce -29.0%
ODP The Odp Corp. filed as THE ODP CORP 0.04% 142,026 $7.5M Add +2.9%
BBWI Bath & Body Works Inc. 0.04% 149,826 $7.5M New
CNX CNX Resources Corp. 0.04% 313,135 $7.4M Add +477.5%
ESI Element Solutions Inc. 0.04% 293,693 $7.3M Reduce -18.7%
BZ Kanzhun Ltd. - ADR 0.04% 417,725 $7.3M Reduce -39.0%
MTSI Macom Technology Solutions H 0.04% 76,466 $7.3M New
IMO Imperial Oil Ltd. 0.04% 105,824 $7.3M Reduce -30.4%
MKTX Marketaxess Holdings Inc. 0.04% 33,244 $7.3M Reduce -50.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 162,198 $7.2M Reduce -52.7%
IDCC Interdigital Inc. 0.04% 67,538 $7.2M New
MCO Moody's Corp. 0.04% 18,256 $7.2M New
COKE Coca-Cola Consolidated Inc. 0.04% 8,435 $7.1M Reduce -3.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 123,389 $7.0M Reduce -52.3%
TXT Textron Inc. 0.04% 72,917 $7.0M Add +8.9%
FHI Federated Hermes Inc. 0.04% 192,333 $6.9M Reduce -13.4%
PLNT Planet Fitness Inc. Class A 0.04% 110,703 $6.9M Add +156.9%
THC Tenet Healthcare Corp. 0.04% 65,895 $6.9M Reduce -13.7%
IPG Interpublic Group of Cos Inc. 0.04% 211,916 $6.9M Add +191.3%
LNG Cheniere Energy Inc. 0.03% 42,458 $6.8M Reduce -37.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 99,262 $6.7M Reduce -38.0%
HBM Hudbay Minerals Inc. 0.03% 943,445 $6.6M Add +155.2%
MHO M/I Homes Inc. 0.03% 48,465 $6.6M Add +362.3%
ACHC Acadia Healthcare Co. Inc. 0.03% 83,351 $6.6M Reduce -14.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 117,311 $6.6M Add +359.5%
TAL Tal Education Group- ADR 0.03% 577,987 $6.6M Reduce -37.5%
TGNA Tegna Inc. 0.03% 436,720 $6.5M Add +1.2%
GNTX Gentex Corp. 0.03% 180,098 $6.5M Reduce -28.1%
ETSY Etsy Inc. 0.03% 94,454 $6.5M Add +597.7%
SEIC Sei Investments Company 0.03% 89,395 $6.4M Reduce -32.7%
APO Apollo Global Management Inc. 0.03% 56,482 $6.4M Reduce -70.2%
TOL Toll Brothers Inc. 0.03% 49,072 $6.3M Reduce -32.4%
CC The Chemours Co. 0.03% 240,115 $6.3M Add +34.4%
FLO Flowers Foods Inc. 0.03% 265,185 $6.3M Reduce -21.3%
CNP Centerpoint Energy Inc. 0.03% 220,772 $6.3M Add +652.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 30,285 $6.3M Reduce -5.5%
ENSG The Ensign Group Inc. 0.03% 50,506 $6.3M Reduce -14.2%
VTRS Viatris Inc. 0.03% 522,461 $6.2M Add +234.9%
BWA Borgwarner Inc. 0.03% 179,539 $6.2M Add +72.7%
GS Goldman Sachs Group Inc. 0.03% 14,879 $6.2M Add +1642.3%
FLNC Fluence Energy Inc. 0.03% 356,720 $6.2M Add +862.9%
NIO Nio Inc. - ADR 0.03% 1,367,890 $6.2M Reduce -48.0%
G Genpact Ltd. 0.03% 186,697 $6.2M Reduce -0.2%
SYF Synchrony Financial 0.03% 142,044 $6.1M Add +94.5%
NKE Nike Inc. Class B 0.03% 64,045 $6.0M New
CSCO Cisco Systems Inc. 0.03% 118,397 $5.9M Reduce -93.8%
PARR Par Pacific Holdings Inc. 0.03% 159,443 $5.9M Add +43.9%
ACGL Arch Capital Group Ltd. 0.03% 63,869 $5.9M Add +3.4%
CNI Canadian Natl Railway Co. 0.03% 44,652 $5.9M Reduce -37.6%
LBRT Liberty Energy Inc. 0.03% 281,821 $5.8M Add +18.9%
GSK GSK PLC-Spon ADR 0.03% 135,294 $5.8M Reduce -36.8%
EVH Evolent Health Inc. Class A 0.03% 175,739 $5.8M Reduce -14.0%
UNM Unum Group 0.03% 106,201 $5.7M Reduce -1.1%
PR Permian Resources Corp. Class A 0.03% 317,186 $5.6M Reduce -6.5%
NTCT Netscout Systems Inc. 0.03% 255,419 $5.6M Reduce -30.6%
CIVI Civitas Resources Inc. 0.03% 73,365 $5.6M Add +18.3%
WDFC WD-40 Co. 0.03% 21,818 $5.5M Reduce -12.8%
PTEN Patterson-Uti Energy Inc. 0.03% 462,727 $5.5M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 65,915 $5.5M Reduce -39.9%
CLH Clean Harbors Inc. 0.03% 27,230 $5.5M Add +234.2%
CELH Celsius Holdings Inc. 0.03% 65,667 $5.4M Reduce -68.8%
LMT Lockheed Martin Corp. 0.03% 11,958 $5.4M New
OPCH Option Care Health Inc. 0.03% 160,794 $5.4M Reduce -21.9%
KDP Keurig Dr Pepper Inc. 0.03% 171,255 $5.3M Add +199.2%
VALE Vale SA-SP ADR 0.03% 427,998 $5.2M New
FTNT Fortinet Inc. 0.03% 75,819 $5.2M Add +1087.3%
VAC Marriott Vacations World 0.03% 47,836 $5.2M Add +15.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 57,804 $5.1M Reduce -41.4%
DOCS Doximity Inc. Class A 0.03% 189,476 $5.1M Reduce -10.3%
CRI Carter's Inc. 0.03% 59,884 $5.1M Add +74.8%
EHC Encompass Health Corp. 0.03% 60,963 $5.0M Reduce -41.3%
U Unity Software Inc. 0.02% 181,438 $4.8M New
FLEX Flex Ltd. 0.02% 167,764 $4.8M Reduce -47.0%
Z Zillow Group Inc. Class C 0.02% 98,269 $4.8M New
SMPL The Simply Good Foods Co. 0.02% 140,560 $4.8M Reduce -12.1%
LNTH Lantheus Holdings Inc. 0.02% 76,370 $4.8M Add +6.6%
TNL Travel + Leisure Co. 0.02% 96,499 $4.7M Add +33.8%
SHW The Sherwin-Williams Co. 0.02% 13,578 $4.7M Add +290.6%
AMGN Amgen Inc. 0.02% 16,418 $4.7M Reduce -88.6%
CHE Chemed Corp. 0.02% 7,202 $4.6M Reduce -50.7%
CCK Crown Holdings Inc. 0.02% 57,906 $4.6M New
PEN Penumbra Inc. 0.02% 20,364 $4.5M Reduce -47.7%
JEF Jefferies Financial Group Inc. 0.02% 102,874 $4.5M Add +224.6%
BRC Brady Corporation Class A 0.02% 76,359 $4.5M New
HRL Hormel Foods Corp. 0.02% 129,648 $4.5M Reduce -61.5%
RELX Relx PLC - Spon ADR 0.02% 104,260 $4.5M Reduce -53.8%
EXC Exelon Corp. 0.02% 120,021 $4.5M Add +156.2%
PXD Pioneer Natural Resources Co. 0.02% 17,153 $4.5M Reduce -49.5%
AVT Avnet Inc. 0.02% 90,718 $4.5M Reduce -0.5%
AU Anglogold Ashanti PLC 0.02% 200,383 $4.4M New
ABG Asbury Automotive Group 0.02% 18,807 $4.4M Add +33.2%
HELE Helen of Troy Ltd. 0.02% 38,273 $4.4M Reduce -12.6%
FDX FedEx Corp. 0.02% 14,739 $4.3M Add +27.1%
LRN Stride Inc. 0.02% 66,997 $4.2M Reduce -13.3%
IPAR Interparfums Inc. 0.02% 29,608 $4.2M Reduce -12.1%
MMSI Merit Medical Systems Inc. 0.02% 54,910 $4.2M Reduce -19.0%
TDOC Teladoc Health Inc. 0.02% 274,576 $4.1M Reduce -11.9%
MUSA Murphy USA Inc. 0.02% 9,677 $4.1M Reduce -32.8%
STRA Strategic Education Inc. 0.02% 38,490 $4.0M Reduce -13.2%
PII Polaris Inc. 0.02% 39,882 $4.0M Reduce -36.0%
HAE Haemonetics Corp. 0.02% 46,779 $4.0M Reduce -14.5%
EEFT Euronet Worldwide Inc. 0.02% 35,735 $3.9M Add +11.0%
SAM Boston Beer Company Inc. Class A 0.02% 12,867 $3.9M Reduce -20.0%
GHC Graham Holdings Co. Class B 0.02% 5,033 $3.9M Reduce -14.2%
NVRI Enviri Corp. 0.02% 421,689 $3.9M Add +184.0%
AXP American Express Co. 0.02% 16,806 $3.8M Add +72.8%
CENTA Central Garden and Pet Co. Class A 0.02% 103,641 $3.8M Add +10.9%
RL Ralph Lauren Corp. 0.02% 20,239 $3.8M Reduce -62.6%
WAB Wabtec Corp. 0.02% 25,862 $3.8M New
PFGC Performance Food Group Co. 0.02% 49,237 $3.7M New
PSMT Pricesmart Inc. 0.02% 42,798 $3.6M Reduce -12.3%
GTLS Chart Industries Inc. 0.02% 21,675 $3.6M New
CALM Cal-Maine Foods Inc. 0.02% 60,344 $3.6M Reduce -12.5%
TFC Truist Financial Corp. 0.02% 90,614 $3.5M New
FCFS Firstcash Holdings Inc. 0.02% 27,594 $3.5M Add +5.3%
SG Sweetgreen Inc. Class A 0.02% 138,481 $3.5M Reduce -18.9%
CP Canadian Pacific Kansas City 0.02% 39,348 $3.5M Reduce -62.2%
CERT Certara Inc. 0.02% 193,551 $3.5M Reduce -11.5%
NVST Envista Holdings Corp. 0.02% 158,417 $3.4M Reduce -13.2%
WBD Warner Bros Discovery Inc. 0.02% 384,506 $3.4M Add +14.7%
EVTC Evertec Inc. 0.02% 83,888 $3.3M Add +0.5%
STNE Stoneco Ltd. Class A 0.02% 199,491 $3.3M New
COUR Coursera Inc. 0.02% 235,620 $3.3M Reduce -10.9%
THS Treehouse Foods Inc. 0.02% 83,089 $3.2M Reduce -13.4%
AXONICS INC 0.02% 46,499 $3.2M Reduce -14.1%
NBIX Neurocrine Biosciences Inc. 0.02% 23,151 $3.2M Reduce -1.5%
CRUS Cirrus Logic Inc. 0.02% 34,481 $3.2M Reduce -3.0%
ITGR Integer Holdings Corp. 0.02% 27,315 $3.2M Reduce -22.2%
PZZA Papa John's Intl Inc. 0.02% 47,495 $3.2M Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 48,694 $3.1M Reduce -45.7%
XRX Xerox Holdings Corp. 0.02% 173,310 $3.1M Add +192.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 86,358 $3.1M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 164,784 $3.0M Reduce -37.7%
SRPT Sarepta Therapeutics Inc. 0.02% 23,222 $3.0M Reduce -12.0%
PNW Pinnacle West Capital 0.02% 40,039 $3.0M Reduce -0.6%
STEM Stem Inc. 0.01% 1,348,051 $3.0M Add +487.3%
NYT New York Times Co. Class A 0.01% 67,298 $2.9M Add +223.1%
TSN Tyson Foods Inc. Class A 0.01% 48,661 $2.9M Reduce -66.3%
PODD Insulet Corp. 0.01% 16,658 $2.9M Reduce -68.3%
JJSF J & J Snack Foods Corp. 0.01% 19,669 $2.8M Reduce -25.3%
R Ryder System Inc. 0.01% 23,233 $2.8M New
RCM R1 RCM Inc. 0.01% 215,987 $2.8M Add +42.7%
MAN Manpowergroup Inc. 0.01% 35,719 $2.8M Reduce -0.1%
BIRK Birkenstock Holding PLC 0.01% 58,599 $2.8M New
GPK Graphic Packaging Holding Co. 0.01% 94,872 $2.8M Reduce -74.3%
UNP Union Pacific Corp. 0.01% 11,158 $2.7M Reduce -49.1%
SDGR Schrodinger Inc. 0.01% 101,159 $2.7M Reduce -11.1%
AMED Amedisys Inc. 0.01% 29,610 $2.7M Reduce -14.5%
ACM Aecom 0.01% 27,612 $2.7M New
UAL United Airlines Holdings Inc. 0.01% 54,776 $2.6M Reduce -72.2%
TPH Tri Pointe Homes Inc. 0.01% 67,691 $2.6M Reduce -11.6%
IQ Iqiyi Inc.-ADR 0.01% 615,491 $2.6M Reduce -37.0%
IDA Idacorp Inc. 0.01% 27,821 $2.6M Add +12.0%
WDAY Workday Inc. Class A 0.01% 9,414 $2.6M Reduce -21.6%
ABNB Airbnb Inc. Class A 0.01% 15,295 $2.5M Add +1.7%
REYN Reynolds Consumer Products I 0.01% 88,170 $2.5M Reduce -13.0%
AS Amer Sports Inc. 0.01% 153,546 $2.5M New
THG Hanover Insurance Group Inc./ 0.01% 18,151 $2.5M Add +415.2%
PHM Pultegroup Inc. 0.01% 20,462 $2.5M Reduce -81.9%
KKR KKR & Co. Inc. 0.01% 24,410 $2.5M No change
PLTR Palantir Technologies Inc. Class A 0.01% 106,084 $2.4M Reduce -36.1%
PREMIER INC-CLASS A 0.01% 110,220 $2.4M Reduce -14.3%
JCI Johnson Controls Internation 0.01% 37,239 $2.4M Reduce -76.6%
SSNC Ss&c Technologies Holdings 0.01% 37,621 $2.4M Reduce -46.5%
OKTA Okta Inc. 0.01% 22,996 $2.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 7,503 $2.4M Reduce -3.9%
MELI MercadoLibre Inc. 0.01% 1,570 $2.4M No change
IART Integra Lifesciences Holding 0.01% 66,620 $2.4M Reduce -12.8%
NARI Inari Medical Inc. 0.01% 48,950 $2.3M Reduce -12.4%
VRSK Verisk Analytics Inc. 0.01% 9,610 $2.3M Reduce -63.3%
NEM Newmont Corp. 0.01% 63,110 $2.3M Add +67.6%
LKQ LKQ Corp. 0.01% 42,202 $2.3M Add +106.0%
CENX Century Aluminum Company 0.01% 146,445 $2.3M Add +49.0%
CBRL Cracker Barrel Old Country 0.01% 30,879 $2.2M Reduce -23.0%
GH Guardant Health Inc. 0.01% 107,816 $2.2M Add +207.0%
WOR Worthington Enterprises Inc. 0.01% 35,653 $2.2M Reduce -52.3%
CRVL Corvel Corp. 0.01% 8,363 $2.2M Reduce -13.5%
QDEL Quidelortho Corp. 0.01% 45,563 $2.2M Reduce -14.6%
ATHM Autohome Inc.-ADR 0.01% 83,025 $2.2M Reduce -38.3%
EFX Equifax Inc. 0.01% 8,107 $2.2M Add +49.9%
LPLA LPL Financial Holdings Inc. 0.01% 8,122 $2.1M Reduce -81.0%
LIN Linde PLC 0.01% 4,619 $2.1M Reduce -42.2%
DHR Danaher Corp. 0.01% 8,581 $2.1M Reduce -34.3%
PPC Pilgrim's Pride Corp. 0.01% 62,413 $2.1M Reduce -12.0%
MRVL Marvell Technology Inc. 0.01% 30,210 $2.1M No change
TNDM Tandem Diabetes Care Inc. 0.01% 59,600 $2.1M Reduce -12.8%
PFE Pfizer Inc. 0.01% 75,606 $2.1M Reduce -94.1%
PDCO Patterson Cos Inc. 0.01% 74,619 $2.1M Reduce -16.6%
MASI Masimo Corp. 0.01% 13,887 $2.0M Reduce -69.6%
PAG Penske Automotive Group Inc. 0.01% 12,560 $2.0M Reduce -47.5%
HPQ HP Inc. 0.01% 66,889 $2.0M Reduce -77.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 47,366 $2.0M Reduce -76.8%
CTVA Corteva Inc. 0.01% 34,344 $2.0M New
PRVA Privia Health Group Inc. 0.01% 100,710 $2.0M Reduce -12.7%
LI Li Auto Inc. - ADR 0.01% 64,987 $2.0M Add +5.3%
BLD Topbuild Corp. 0.01% 4,445 $2.0M Reduce -18.9%
SCHW Schwab (charles) Corp. 0.01% 26,150 $1.9M Reduce -86.5%
TR Tootsie Roll Inds 0.01% 58,780 $1.9M Reduce -8.5%
PRDO Perdoceo Education Corp. 0.01% 105,712 $1.9M Reduce -12.5%
PNC PNC Financial Services Group 0.01% 11,421 $1.8M New
MGPI MGP Ingredients Inc. 0.01% 21,385 $1.8M Reduce -12.8%
ACN Accenture PLC Class A 0.01% 5,269 $1.8M Reduce -15.2%
UTHR United Therapeutics Corp. 0.01% 7,950 $1.8M Reduce -11.8%
FIZZ National Beverage Corp. 0.01% 38,448 $1.8M Reduce -12.3%
MATX Matson Inc. 0.01% 16,024 $1.8M Reduce -77.8%
HI Hillenbrand Inc. 0.01% 35,566 $1.8M New
AGL Agilon Health Inc. 0.01% 281,364 $1.7M Reduce -13.2%
PAYC Paycom Software Inc. 0.01% 8,588 $1.7M Reduce -69.7%
IMKTA Ingles Markets Inc. Class A 0.01% 22,264 $1.7M Reduce -12.1%
STAA Staar Surgical Co. 0.01% 44,538 $1.7M Reduce -14.6%
UFPT Ufp Technologies Inc. 0.01% 6,616 $1.7M Reduce -13.8%
CPRI Capri Holdings Ltd. 0.01% 36,815 $1.7M New
CLF Cleveland-Cliffs Inc. 0.01% 73,110 $1.7M New
GMED Globus Medical Inc. Class A 0.01% 30,973 $1.7M Reduce -71.7%
PHR Phreesia Inc. 0.01% 69,072 $1.7M Reduce -12.6%
ASTH Astrana Health Inc. 0.01% 38,920 $1.6M Reduce -14.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 25,143 $1.6M Reduce -12.8%
SNN Smith & Nephew PLC -Spon ADR 0.01% 63,039 $1.6M Add +5.3%
HIMS Hims & Hers Health Inc. 0.01% 102,693 $1.6M New
DPZ Domino's Pizza Inc. 0.01% 3,191 $1.6M Add +66.0%
LYB Lyondellbasell Indu Class A 0.01% 15,326 $1.6M Reduce -79.3%
HLF Herbalife Ltd. 0.01% 155,057 $1.6M Reduce -13.8%
WCC Wesco International Inc. 0.01% 9,098 $1.6M Add +437.7%
KEY Keycorp 0.01% 98,557 $1.6M New
USPH U.S. Physical Therapy Inc. 0.01% 13,619 $1.5M Reduce -14.4%
NVCR Novocure Ltd. 0.01% 97,462 $1.5M Add +13.1%
ADUS Addus Homecare Corp. 0.01% 14,700 $1.5M Reduce -14.7%
COLM Columbia Sportswear Co. 0.01% 18,592 $1.5M New
XYZ Block Inc. 0.01% 17,540 $1.5M No change
MMM 3M Co. 0.01% 13,726 $1.5M Reduce -89.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 13,620 $1.4M Reduce -12.2%
ALLY Ally Financial Inc. 0.01% 35,519 $1.4M Add +282.7%
DKS Dick's Sporting Goods Inc. 0.01% 6,365 $1.4M Reduce -76.8%
ATRC Atricure Inc. 0.01% 46,009 $1.4M Add +125.2%
DD Dupont DE Nemours Inc. 0.01% 17,344 $1.3M New
BCE Bce Inc. 0.01% 38,972 $1.3M Reduce -34.3%
CLS Celestica Inc. 0.01% 29,355 $1.3M Reduce -12.6%
SHAK Shake Shack Inc. Class A 0.01% 12,682 $1.3M Reduce -16.0%
GEHC GE Healthcare Technology 0.01% 14,395 $1.3M New
WU Western Union Co. 0.01% 93,313 $1.3M Reduce -54.6%
IQV Iqvia Holdings Inc. 0.01% 5,105 $1.3M Add +23.2%
QCOM Qualcomm Inc. 0.01% 7,481 $1.3M Reduce -90.1%
CHGG Chegg Inc. 0.01% 166,902 $1.3M Reduce -20.1%
INSP Inspire Medical Systems Inc. 0.01% 5,819 $1.2M Reduce -16.9%
APA Apa Corp. 0.01% 35,695 $1.2M Reduce -94.0%
IP International Paper Co. 0.01% 31,438 $1.2M Add +130.9%
LMAT Lemaitre Vascular Inc. 0.01% 18,453 $1.2M Reduce -13.8%
OMCL Omnicell Inc. 0.01% 41,611 $1.2M Reduce -13.8%
BBY Best Buy Co. Inc. 0.01% 14,770 $1.2M Reduce -92.4%
SEB Seaboard Corp. 0.01% 369 $1.2M Reduce -19.3%
SE Sea Ltd.-ADR 0.01% 21,775 $1.2M No change
QRVO Qorvo Inc. 0.01% 9,945 $1.1M Reduce -69.4%
GTM Zoominfo Technologies Inc. 0.01% 70,792 $1.1M New
ZGN Ermenegildo Zegna NV 0.01% 76,985 $1.1M New
GKOS Glaukos Corp. 0.01% 11,774 $1.1M Reduce -73.2%
AVY Avery Dennison Corp. 0.01% 4,909 $1.1M Add +244.7%
NUS Nu Skin Enterprises Inc. Class A 0.01% 78,890 $1.1M Reduce -13.3%
NHC National Healthcare Corp. 0.01% 11,454 $1.1M Reduce -13.9%
HAIN Hain Celestial Group Inc. 0.01% 137,512 $1.1M Reduce -12.0%
KTB Kontoor Brands Inc. 0.01% 17,648 $1.1M New
FCX Freeport-McMoran Inc. 0.01% 21,994 $1.0M Reduce -34.6%
EQIX Equinix Inc. 0.01% 1,250 $1.0M Reduce -40.0%
NDAQ Nasdaq Inc. 0.01% 16,269 $1.0M New
AHCO Adapthealth Corp. 0.01% 88,120 $1.0M Reduce -14.3%
X United States Steel Corp. 0.01% 24,861 $1.0M New
CRH CRH PLC 0.01% 11,665 $1.0M Reduce -84.2%
VOD Vodafone Group PLC-SP ADR 0.01% 111,420 $992K Reduce -42.6%
TU Telus Corp. 0.00% 59,850 $958K Reduce -33.7%
XYL Xylem Inc. 0.00% 7,351 $950K Reduce -66.7%
CDW CDW Corp. 0.00% 3,658 $936K New
MNTK Montauk Renewables Inc. 0.00% 223,573 $930K New
AWK American Water Works Co. Inc. 0.00% 7,312 $894K Reduce -64.1%
ALV Autoliv Inc. 0.00% 7,337 $884K Reduce -51.3%
PJT PJT Partners Inc. Class A 0.00% 9,048 $853K Reduce -36.1%
DQ Daqo New Energy Corp.-ADR 0.00% 30,192 $850K Reduce -77.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 188,504 $837K Reduce -13.9%
FSLR First Solar Inc. 0.00% 4,867 $822K Reduce -78.8%
VTR Ventas Inc. 0.00% 18,158 $791K Reduce -84.0%
ORCL Oracle Corp. 0.00% 6,269 $787K Add +63.5%
PLD Prologis Inc. 0.00% 6,046 $787K Reduce -40.6%
ED Consolidated Edison Inc. 0.00% 8,559 $777K Reduce -62.1%
ON On Semiconductor 0.00% 10,382 $764K Reduce -97.6%
MD Pediatrix Medical Group Inc. 0.00% 75,647 $759K Reduce -14.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 9,512 $758K Reduce -96.0%
BHC Bausch Health Cos Inc. 0.00% 70,525 $748K Add +27.7%
RCI Rogers Communications Inc. Class B 0.00% 17,987 $738K Reduce -30.2%
WY Weyerhaeuser Co. 0.00% 20,408 $733K Reduce -87.7%
ACCD Accolade Inc. 0.00% 68,830 $721K Reduce -12.3%
TT Trane Technologies PLC 0.00% 2,381 $715K Reduce -38.0%
IRTC Irhythm Holdings Inc. 0.00% 6,129 $711K Reduce -15.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 8,826 $686K No change
ARE Alexandria Real Estate Equit 0.00% 5,297 $683K Reduce -53.8%
NEOG Neogen Corp. 0.00% 43,116 $680K Reduce -13.5%
MED Medifast Inc. 0.00% 17,461 $669K Reduce -12.3%
CPRT Copart Inc. 0.00% 11,494 $666K Reduce -91.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 46,661 $658K Reduce -36.1%
DLR Digital Realty Trust Inc. 0.00% 4,524 $652K Reduce -48.0%
CCRN Cross Country Healthcare Inc. 0.00% 34,711 $650K Reduce -27.1%
SRCL Stericycle Inc. 0.00% 11,951 $630K New
APD Air Products & Chemicals Inc. 0.00% 2,596 $629K Reduce -49.9%
ENOV Enovis Corp. 0.00% 9,957 $622K Reduce -16.3%
DINO HF Sinclair Corp. 0.00% 10,269 $620K Reduce -92.6%
RPM RPM International Inc. 0.00% 5,181 $616K New
MOH Molina Healthcare Inc. 0.00% 1,484 $610K Reduce -84.4%
AVB Avalonbay Communities Inc. 0.00% 3,250 $603K Reduce -66.3%
JOYY Joyy Inc.-ADR 0.00% 19,306 $594K Reduce -78.0%
ATRI Atrion Corporation 0.00% 1,245 $577K Reduce -14.9%
SIBN Si-Bone Inc. 0.00% 34,943 $572K Reduce -17.3%
BX Blackstone Inc. 0.00% 4,335 $569K Reduce -82.4%
HST Host Hotels & Resorts Inc. 0.00% 27,420 $567K Reduce -57.8%
ANET Arista Networks Inc. 0.00% 1,955 $567K Reduce -10.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6,566 $565K Reduce -42.9%
A Agilent Technologies Inc. 0.00% 3,848 $560K Reduce -60.1%
VREX Varex Imaging Corp. 0.00% 28,580 $517K Add +141.5%
WST West Pharmaceutical Services 0.00% 1,292 $511K Reduce -70.6%
STN Stantec Inc. 0.00% 6,105 $507K Reduce -47.9%
CSL Carlisle Cos Inc. 0.00% 1,286 $504K Reduce -83.5%
PANW Palo Alto Networks Inc. 0.00% 1,771 $503K Reduce -82.9%
MSA Msa Safety Inc. 0.00% 2,587 $501K Reduce -65.7%
ICUI Icu Medical Inc. 0.00% 4,624 $496K Reduce -79.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 26,144 $479K New
TMCI Treace Medical Concepts Inc. 0.00% 36,698 $479K Add +9.5%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 32,926 $475K Reduce -13.0%
PATH Uipath Inc. Class A 0.00% 20,839 $472K New
TMDX Transmedics Group Inc. 0.00% 6,289 $465K Reduce -15.3%
AOS Smith (a.o.) Corp. 0.00% 4,870 $436K Reduce -21.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,567 $435K Reduce -0.1%
HUBS HubSpot Inc. 0.00% 686 $430K Reduce -47.9%
RVTY Revvity Inc. 0.00% 4,088 $429K Reduce -43.2%
KIDS Orthopediatrics Corp. 0.00% 14,577 $425K Reduce -13.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 6,480 $423K Reduce -70.7%
ILMN Illumina Inc. 0.00% 3,003 $412K Reduce -43.8%
FLGT Fulgent Genetics Inc. 0.00% 18,901 $410K Reduce -13.3%
KRC Kilroy Realty Corp. 0.00% 11,249 $410K Reduce -71.3%
DOC Healthpeak Properties Inc. 0.00% 21,204 $398K Reduce -68.6%
EXAS Exact Sciences Corp. 0.00% 5,611 $387K Reduce -32.6%
NEO Neogenomics Inc. 0.00% 24,607 $387K Reduce -17.5%
EMR Emerson Electric Co. 0.00% 3,410 $387K Reduce -91.7%
MU Micron Technology Inc. 0.00% 3,233 $381K New
EIX Edison International 0.00% 5,268 $373K Reduce -93.6%
WAT Waters Corp. 0.00% 1,071 $369K Reduce -60.8%
MOS The Mosaic Co. 0.00% 11,061 $359K New
AVNS Avanos Medical Inc. 0.00% 17,261 $344K Reduce -47.4%
PH Parker Hannifin Corp. 0.00% 602 $335K New
PSN Parsons Corp. 0.00% 3,989 $331K New
WB Weibo Corp.-Spon ADR 0.00% 36,181 $329K Reduce -77.8%
NVR NVR Inc. 0.00% 40 $324K Reduce -95.3%
ES Eversource Energy 0.00% 5,301 $317K Reduce -44.0%
CRL Charles River Laboratories 0.00% 1,100 $298K Reduce -60.2%
JNK SS SPDR BB High Yield Bond 0.00% 3,126 $298K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,366 $294K Reduce -98.2%
TECH Bio-Techne Corp. 0.00% 4,082 $287K Reduce -44.1%
HALO Halozyme Therapeutics Inc. 0.00% 7,062 $287K No change
CMI Cummins Inc. 0.00% 958 $282K Reduce -97.2%
AA Alcoa Corp. 0.00% 8,071 $273K Reduce -73.9%
ITRI Itron Inc. 0.00% 2,921 $270K Reduce -67.4%
MS Morgan Stanley 0.00% 2,846 $268K Reduce -36.5%
COP Conocophillips 0.00% 2,083 $265K Reduce -26.3%
ATMU Atmus Filtration Technologie 0.00% 7,944 $256K New
WFG West Fraser Timber Co. Ltd. 0.00% 2,919 $252K Reduce -51.6%
FNF Fidelity National Financial 0.00% 4,717 $250K Reduce -3.9%
MAC The Macerich Co. 0.00% 13,791 $238K Reduce -66.0%
ORA Ormat Technologies Inc. 0.00% 3,326 $220K Reduce -83.8%
AGR Avangrid Inc. 0.00% 5,917 $216K Reduce -68.3%
UDR Udr Inc. 0.00% 5,668 $212K Reduce -45.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 7,169 $204K Reduce -64.6%
TIGO Millicom Intl Cellular S.A. 0.00% 10,055 $203K Reduce -68.4%
ALKS Alkermes PLC 0.00% 7,400 $200K Reduce -81.9%
CWT California Water Service Grp 0.00% 4,305 $200K Reduce -72.6%
HUDSON PAC PPTYS INC 0.00% 29,438 $190K Reduce -35.9%
RUN Sunrun Inc. 0.00% 13,839 $182K Reduce -71.6%

Portfolio Sells Q4 2023 → Q1 2024

PDD PDD Holdings Inc. Reduce -36.6% 0.91% −1.09
KO The Coca-Cola Co. Reduce -21.4% 1.95% −0.69
COST Costco Wholesale Corp. Reduce -22.2% 1.98% −0.56
CSCO Cisco Systems Inc. Reduce -93.8% 0.03% −0.51
MCD McDonald's Corp. Reduce -10.2% 1.74% −0.51
PG The Procter & Gamble Co. Reduce -11.6% 3.37% −0.44
PEP Pepsico Inc. Reduce -12.3% 1.89% −0.43
IEMG iShares Core MSCI Emerging Reduce -0.2% 4.87% −0.42
FXI iShares China Large-Cap ETF Reduce -69.4% 0.15% −0.40
SBUX Starbucks Corp. Reduce -19.4% 0.90% −0.40
CVS CVS Health Corp. Reduce -19.6% 0.99% −0.36
ISRG Intuitive Surgical Inc. Reduce -47.9% 0.44% −0.35
PM Philip Morris International Reduce -59.4% 0.18% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.2% 1.89% −0.30
MCHI iShares MSCI China ETF Reduce -57.7% 0.17% −0.28
HUM Humana Inc. Reduce -72.9% 0.06% −0.26
V Visa Inc. Class A Reduce -13.0% 1.33% −0.25
REGN Regeneron Pharmaceuticals Reduce -44.5% 0.30% −0.24
BKNG Booking Holdings Inc. Reduce -26.6% 0.49% −0.23
MDLZ Mondelez International Inc. Class A Reduce -12.0% 0.76% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -10.2% 1.02% −0.22
PGR Progressive Corp. Reduce -56.7% 0.22% −0.21
AMGN Amgen Inc. Reduce -88.6% 0.02% −0.21
T AT&T Inc. Reduce -77.3% 0.06% −0.20
MNST Monster Beverage Corp. Reduce -35.1% 0.31% −0.20
ON On Semiconductor Reduce -97.6% 0.00% −0.20
PFE Pfizer Inc. Reduce -94.1% 0.01% −0.20
KHC The Kraft Heinz Co. Reduce -46.1% 0.17% −0.18
ELV Elevance Health Inc. Reduce -50.6% 0.17% −0.17
ABT Abbott Laboratories Reduce -8.5% 1.00% −0.17
MO Altria Group Inc. Reduce -38.6% 0.26% −0.17
BIIB Biogen Inc. Reduce -68.6% 0.05% −0.16
GIS General Mills Inc. Reduce -41.3% 0.20% −0.15
EW Edwards Lifesciences Corp. Reduce -46.2% 0.23% −0.15
DLTR Dollar Tree Inc. Reduce -19.9% 0.31% −0.15
WMT Walmart Inc. Reduce -9.8% 2.10% −0.15
HSY The Hershey Co. Reduce -61.3% 0.09% −0.15
SLB SLB Ltd. Reduce -46.9% 0.15% −0.14
EL Estee Lauder Companies Class A Reduce -43.2% 0.14% −0.12
AMH American Homes 4 Rent- A Sold out 0.00% −0.12
CME Cme Group Inc. Sold out 0.00% −0.12
APTV Aptiv Irish Holdings Ltd. Reduce -96.0% 0.00% −0.11
APA Apa Corp. Reduce -94.0% 0.01% −0.11
ABBV Abbvie Inc. Reduce -25.9% 0.41% −0.11
BSX Boston Scientific Corp. Reduce -23.5% 0.47% −0.10
NIO Nio Inc. - ADR Reduce -48.0% 0.03% −0.10
CSGP Costar Group Inc. Reduce -50.3% 0.10% −0.10
BMRN Biomarin Pharmaceutical Inc. Reduce -98.2% 0.00% −0.10
CL Colgate-Palmolive Co. Reduce -16.4% 0.59% −0.10
DFS Discover Financial Services Sold out 0.00% −0.10

Portfolio Buys Q4 2023 → Q1 2024

GOOGL Alphabet Inc. Class A Add +162.6% 4.10% +2.50
NVDA Nvidia Corp. Add +162.4% 3.22% +2.48
AAPL Apple Inc. Add +166009.5% 1.60% +1.60
META Meta Platforms Inc. Class A Add +49.2% 2.44% +1.12
AMZN Amazon.com Inc. New 0.96% +0.96
MSFT Microsoft Corp. Add +193.1% 1.23% +0.82
AMD Advanced Micro Devices New 0.62% +0.62
AMAT Applied Materials Inc. Add +2416.7% 0.44% +0.42
ADBE Adobe Inc. Add +2299.9% 0.38% +0.36
UBER Uber Technologies Inc. Add +116.9% 0.59% +0.35
KLAC KLA Corp. Add +466.4% 0.41% +0.35
LRCX Lam Research Corp. Add +831.4% 0.35% +0.31
MDT Medtronic PLC New 0.30% +0.30
EWY iShares MSCI South Korea ETF New 0.30% +0.30
CRM Salesforce Inc. Add +1689.6% 0.26% +0.25
EWZ iShares MSCI Brazil ETF Add +69.3% 0.76% +0.23
MRK Merck & Co. Inc. Add +6.8% 1.39% +0.20
MA Mastercard Inc. Class A Add +26.3% 0.85% +0.19
SPGI S&P Global Inc. New 0.18% +0.18
TRV The Travelers Cos Inc. Add +244.6% 0.21% +0.15
BECN Beacon Roofing Supply Inc. Add +301.3% 0.19% +0.14
EA Electronic Arts Inc. Add +289.1% 0.19% +0.14
PYPL PayPal Holdings Inc. Add +26.9% 0.62% +0.12
FISV Fiserv Inc. Add +15.2% 0.60% +0.12
NXPI NXP Semiconductors NV Add +579.5% 0.14% +0.12
LOW Lowe's Cos Inc. Add +1717.8% 0.13% +0.12
GDDY GoDaddy Inc. Class A Add +543.8% 0.14% +0.12
GPN Global Payments Inc. Add +65.8% 0.32% +0.12
NFLX Netflix Inc. New 0.11% +0.11
WFC Wells Fargo & Co. Add +67.2% 0.26% +0.11
DASH DoorDash Inc. Class A Add +4.7% 0.41% +0.10
LVS Las Vegas Sands Corp. New 0.10% +0.10
PRU Prudential Financial Inc. Add +80.3% 0.21% +0.10
BKR Baker Hughes Co. Add +153.2% 0.17% +0.09
INTC Intel Corp. New 0.09% +0.09
COR Cencora Inc. Add +27.9% 0.33% +0.09
LULU Lululemon Athletica Inc. Add +1130.4% 0.10% +0.09
LH Laboratory CRP of Amer Hldgs Add +113.0% 0.18% +0.08
QLYS Qualys Inc. Add +658.5% 0.10% +0.08
TGT Target Corp. Add +0.7% 0.70% +0.08
SNOW Snowflake Inc. Add +1103.5% 0.09% +0.08
HES Hess Corp. Add +305.3% 0.10% +0.08
DVN Devon Energy Corp. New 0.08% +0.08
HLT Hilton Worldwide Holdings Inc. New 0.08% +0.08
BNY Bank of New York Mellon Corp. Add +76.7% 0.18% +0.08
DOCU Docusign Inc. Add +204.3% 0.12% +0.08
CAH Cardinal Health Inc. Add +31.8% 0.31% +0.08
AZO AutoZone Inc. Add +27.8% 0.26% +0.08
NTAP Netapp Inc. Add +71.3% 0.16% +0.07
APPF Appfolio Inc. Class A Add +346.0% 0.09% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 997$24.4BSPY, IVV, NVDA, AVGO, AMZN
Q1 2026 993$22.4BSPY, IVV, AMZN, NVDA, GOOGL
Q4 2025 1,040$27.4BSPY, IVV, NVDA, LRCX, CRM
Q3 2025 1,014$25.5BIVV, SPY, GOOGL, MSFT, CRM
Q2 2025 585$24.8BSPY, IVV, NVDA, IEMG, GOOGL
Q1 2025 664$21.6BSPY, IVV, IEMG, BABA, GOOGL
Q4 2024 691$21.8BSPY, IVV, IEMG, GOOGL, NVDA
Q3 2024 773$17.7BIVV, IEMG, GOOGL, NVDA, SPY
Q2 2024 877$19.2BIVV, IEMG, GOOGL, NVDA, PG
Q1 2024 677$19.8BIVV, IEMG, GOOGL, PG, NVDA