Bridgewater Associates

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ray Dalio's Bridgewater Associates reported 773 stock positions worth $17.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.8%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q2 2024, it opened 78 new positions, sold out of 183, added to 260 and reduced 429. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Procter & Gamble (PG, shares −55%).

Most Recent 13F
Q2 2026
Notable People
Ray Dalio
Location
Westport, CT
CIK
0001350694
Portfolio Value
$17.7B (Q3 2024)
SEC Filing
0001172661-24-004671 ↗ filed Nov 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $19.8B Q1 2024 Q2 2024: $19.2B Q2 2024 Q3 2024: $17.7B $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 773 stocks · $17.7B

IVV iShares Core S&P 500 ETF 7.26% 2,222,834 $1.3B Add +5.8%
IEMG iShares Core MSCI Emerging 5.78% 17,779,378 $1.0B Reduce -4.7%
GOOGL Alphabet Inc. Class A 4.11% 4,379,337 $726.3M Reduce -3.5%
NVDA Nvidia Corp. 3.27% 4,754,271 $577.4M Reduce -27.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.72% 836,965 $480.2M Add +17.5%
META Meta Platforms Inc. Class A 2.60% 802,202 $459.2M Reduce -16.6%
MSFT Microsoft Corp. 2.12% 870,178 $374.4M Reduce -20.2%
PG The Procter & Gamble Co. 1.57% 1,601,368 $277.4M Reduce -55.5%
AMZN Amazon.com Inc. 1.49% 1,411,643 $263.0M Reduce -46.6%
AAPL Apple Inc. 1.36% 1,031,856 $240.4M Add +119.9%
AMD Advanced Micro Devices 1.36% 1,464,077 $240.2M Add +33.1%
JNJ Johnson & Johnson 1.35% 1,470,121 $238.2M Reduce -54.1%
WMT Walmart Inc. 1.30% 2,844,325 $229.7M Reduce -56.3%
LRCX Lam Research Corp. 1.28% 276,052 $225.3M Add +315.0%
CEG Constellation Energy 1.13% 767,856 $199.7M Add +295.1%
MRK Merck & Co. Inc. 1.00% 1,554,270 $176.5M Reduce -13.8%
PDD PDD Holdings Inc. 0.96% 1,251,860 $168.8M Reduce -0.2%
V Visa Inc. Class A 0.95% 609,659 $167.6M Reduce -23.9%
AVGO Broadcom Inc. 0.93% 955,433 $164.8M Add +290.6%
VWO Vanguard Ftse Emerging Marke 0.93% 3,422,405 $163.8M Reduce -17.7%
KO The Coca-Cola Co. 0.91% 2,230,674 $160.3M Reduce -56.7%
KLAC KLA Corp. 0.88% 201,482 $156.0M Add +99.5%
COST Costco Wholesale Corp. 0.85% 168,891 $149.7M Reduce -61.7%
MBB iShares MBS ETF 0.77% 1,416,200 $135.7M Reduce -2.6%
QCOM Qualcomm Inc. 0.77% 796,997 $135.5M Add +1968.1%
VST Vistra Corp. 0.75% 1,116,282 $132.3M Add +135.3%
PEP Pepsico Inc. 0.73% 757,894 $128.9M Reduce -59.4%
BKNG Booking Holdings Inc. 0.73% 30,542 $128.6M Add +22.4%
EWY iShares MSCI South Korea ETF 0.70% 1,927,560 $123.3M Add +12.9%
MCK McKesson Corp. 0.69% 246,237 $121.7M Reduce -4.3%
CCJ Cameco Corp. 0.67% 2,478,488 $118.4M Add +19.9%
AMAT Applied Materials Inc. 0.66% 580,917 $117.4M Add +397.1%
CI The Cigna Group 0.64% 323,836 $112.2M Add +14.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.63% 983,200 $111.1M Reduce -1.1%
XOM Exxon Mobil Corp. 0.61% 911,527 $106.8M Reduce -3.1%
MU Micron Technology Inc. 0.58% 983,685 $102.0M New
HCA HCA Healthcare Inc. 0.58% 250,041 $101.6M Reduce -15.5%
CVX Chevron Corp. 0.56% 669,119 $98.5M Add +336.1%
FISV Fiserv Inc. 0.55% 539,762 $97.0M Reduce -23.4%
PYPL PayPal Holdings Inc. 0.54% 1,221,461 $95.3M Reduce -23.9%
VOO Vanguard S&P 500 ETF 0.51% 172,089 $90.8M Add +427.9%
TGT Target Corp. 0.49% 553,461 $86.3M Reduce -27.5%
ON On Semiconductor 0.46% 1,123,041 $81.5M Add +8367.5%
ABT Abbott Laboratories 0.46% 707,615 $80.7M Reduce -57.6%
WFC Wells Fargo & Co. 0.45% 1,409,035 $79.6M Add +75.3%
CRM Salesforce Inc. 0.42% 270,414 $74.0M Reduce -4.5%
MO Altria Group Inc. 0.42% 1,438,565 $73.4M Add +29.8%
NRG NRG Energy Inc. 0.42% 804,801 $73.3M Add +352.9%
EXPE Expedia Group Inc. 0.41% 492,719 $72.9M Add +21.2%
CMG Chipotle Mexican Grill Inc. 0.41% 1,256,728 $72.4M Reduce -39.9%
MCD McDonald's Corp. 0.41% 236,633 $72.1M Reduce -78.0%
SMCI Super Micro Computer Inc. 0.38% 161,104 $67.1M Add +921.1%
LLY Eli Lilly & Co. 0.37% 73,271 $64.9M Reduce -23.5%
AZO AutoZone Inc. 0.37% 20,546 $64.7M Add +7.7%
GS Goldman Sachs Group Inc. 0.36% 127,571 $63.2M Add +174.9%
CL Colgate-Palmolive Co. 0.36% 606,621 $63.0M Reduce -52.6%
CMCSA Comcast Corp. Class A 0.33% 1,392,641 $58.2M Reduce -20.1%
C Citigroup Inc. 0.32% 892,638 $55.9M Add +25.9%
BABA Alibaba Group Holding-SP ADR 0.31% 512,303 $54.4M New
ANET Arista Networks Inc. 0.30% 139,688 $53.6M Add +2207.0%
COR Cencora Inc. 0.30% 237,450 $53.4M Reduce -7.0%
MDT Medtronic PLC 0.30% 582,728 $52.5M Reduce -57.7%
EWW iShares MSCI Mexico ETF 0.29% 958,294 $51.5M New
CAH Cardinal Health Inc. 0.29% 465,259 $51.4M Reduce -1.2%
PHM Pultegroup Inc. 0.29% 358,089 $51.4M Add +35.9%
PINS Pinterest Inc. Class A 0.29% 1,581,652 $51.2M Add +158.5%
GPN Global Payments Inc. 0.27% 473,515 $48.5M Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 1,155,760 $48.5M Add +54.4%
CVS CVS Health Corp. 0.27% 754,152 $47.4M Reduce -39.4%
HPQ HP Inc. 0.27% 1,318,599 $47.3M Add +2649.5%
BKR Baker Hughes Co. 0.25% 1,234,630 $44.6M Add +36.8%
ABNB Airbnb Inc. Class A 0.25% 349,523 $44.3M Add +111.6%
ALL Allstate Corp. 0.25% 233,259 $44.2M Add +96.3%
STZ Constellation Brands Inc. Class A 0.24% 167,902 $43.3M Reduce -31.0%
DECK Deckers Outdoor Corp. 0.24% 270,915 $43.2M Add +98.2%
DASH DoorDash Inc. Class A 0.24% 302,506 $43.2M Reduce -55.5%
EOG EOG Resources Inc. 0.24% 343,160 $42.2M Add +1003.5%
CPAY Corpay Inc. 0.24% 134,084 $41.9M Reduce -3.1%
MFC Manulife Financial Corp. 0.24% 1,404,481 $41.6M Add +169.7%
TMUS T-Mobile US Inc. 0.23% 199,579 $41.2M Reduce -1.6%
ABBV Abbvie Inc. 0.23% 204,572 $40.4M Reduce -29.1%
WTW Willis Towers Watson PLC 0.23% 135,001 $39.8M Add +23.8%
GSK GSK PLC-Spon ADR 0.22% 965,836 $39.5M Add +107.3%
MET Metlife Inc. 0.22% 476,686 $39.3M Add +16.0%
GE General Electric filed as GE AEROSPACE 0.22% 205,615 $38.8M Reduce -4.4%
NEM Newmont Corp. 0.22% 711,591 $38.0M Add +1947.6%
LULU Lululemon Athletica Inc. 0.22% 140,033 $38.0M Add +33.8%
GDDY GoDaddy Inc. Class A 0.21% 238,856 $37.4M Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 520,921 $37.4M Add +29.5%
MCHI iShares MSCI China ETF 0.21% 732,513 $37.3M Reduce -2.4%
SU Suncor Energy Inc. 0.21% 983,633 $36.3M Add +113.4%
LEN Lennar Corp. Class A 0.20% 192,363 $36.1M Reduce -38.2%
URA Global X Uranium ETF 0.20% 1,249,576 $35.8M Reduce -12.4%
SBUX Starbucks Corp. 0.20% 366,307 $35.7M Reduce -73.2%
CNC Centene Corp. 0.20% 467,245 $35.2M Add +5.2%
KR Kroger Co. 0.20% 610,776 $35.0M Reduce -52.2%
TCOM Trip.com Group Ltd.-ADR 0.20% 588,260 $35.0M Reduce -1.3%
FXI iShares China Large-Cap ETF 0.20% 1,097,658 $34.9M Reduce -2.5%
APP AppLovin Corp. Class A 0.20% 265,590 $34.7M Add +337.9%
CVE Cenovus Energy Inc. 0.19% 2,030,336 $34.0M New
UHS Universal Health Services-B 0.19% 147,032 $33.7M Add +20.8%
LH Labcorp Holdings Inc. 0.19% 149,878 $33.5M Reduce -27.8%
Z Zillow Group Inc. Class C 0.19% 523,772 $33.4M Add +428.2%
KMB Kimberly-Clark Corp. 0.19% 234,847 $33.4M Reduce -52.3%
PRU Prudential Financial Inc. 0.19% 273,890 $33.2M Reduce -23.8%
VRT Vertiv Holdings Co. Class A 0.18% 326,095 $32.4M Add +590.6%
CSL Carlisle Cos Inc. 0.18% 71,927 $32.3M Add +77.8%
ELV Elevance Health Inc. 0.18% 62,049 $32.3M Add +49.2%
CSGP Costar Group Inc. 0.18% 423,073 $31.9M Add +23.7%
EA Electronic Arts Inc. 0.18% 222,258 $31.9M Reduce -47.6%
HIG Hartford Insurance Group Inc. 0.18% 268,947 $31.6M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.18% 610,358 $31.6M Add +10.0%
CTRA Coterra Energy Inc. 0.18% 1,296,246 $31.0M Add +38.2%
BP BP PLC-Spons ADR 0.17% 980,275 $30.8M Add +60.8%
DHI D.R. Horton Inc. 0.17% 159,346 $30.4M Reduce -21.4%
ISRG Intuitive Surgical Inc. 0.17% 61,740 $30.3M Reduce -40.4%
BSX Boston Scientific Corp. 0.17% 356,764 $29.9M Reduce -69.6%
B Barrick Gold Corp. 0.16% 1,447,251 $28.8M Add +114.3%
T AT&T Inc. 0.16% 1,289,648 $28.4M Add +38.1%
BSY Bentley Systems Inc. Class B 0.16% 556,684 $28.3M Add +6.4%
MNST Monster Beverage Corp. 0.16% 541,346 $28.2M Reduce -32.3%
SE Sea Ltd.-ADR 0.16% 298,384 $28.1M Add +430.8%
GIS General Mills Inc. 0.16% 371,507 $27.4M Reduce -58.8%
PCG P G & E Corp. 0.15% 1,372,691 $27.1M Reduce -4.7%
BTI British American Tob-SP ADR 0.15% 741,344 $27.1M New
SPGI S&P Global Inc. 0.15% 51,561 $26.6M Reduce -44.3%
MDLZ Mondelez International Inc. Class A 0.15% 360,934 $26.6M Reduce -81.9%
MA Mastercard Inc. Class A 0.15% 53,837 $26.6M Reduce -85.0%
XYZ Block Inc. 0.15% 395,697 $26.6M Add +2156.0%
VRSN Verisign Inc. 0.15% 137,408 $26.1M Add +68.7%
TOL Toll Brothers Inc. 0.14% 164,527 $25.4M Add +51.1%
STLD Steel Dynamics Inc. 0.14% 200,662 $25.3M Add +119.3%
SYY Sysco Corp. 0.14% 309,424 $24.2M Reduce -35.8%
VALE Vale SA-SP ADR 0.13% 2,035,477 $23.8M Add +723.2%
AMP Ameriprise Financial Inc. 0.13% 50,510 $23.7M Add +97.8%
ADBE Adobe Inc. 0.13% 44,954 $23.3M Reduce -28.5%
ACGL Arch Capital Group Ltd. 0.13% 207,919 $23.3M Add +48.7%
FOXA Fox Corp. Class A 0.13% 545,655 $23.1M Reduce -16.1%
RMD Resmed Inc. 0.13% 93,897 $22.9M Reduce -43.5%
TPR Tapestry Inc. 0.13% 487,776 $22.9M Reduce -19.9%
LDOS Leidos Holdings Inc. 0.13% 140,560 $22.9M Add +9.8%
WSM Williams-Sonoma Inc. 0.13% 145,527 $22.5M Add +99.6%
FSLR First Solar Inc. 0.13% 89,989 $22.4M Add +5397.2%
TRU Transunion 0.13% 213,822 $22.4M Reduce -54.2%
UTHR United Therapeutics Corp. 0.13% 61,755 $22.1M Add +384.3%
UEC Uranium Energy Corp. 0.12% 3,534,536 $21.9M Reduce -12.4%
DOX Amdocs Ltd. 0.12% 248,744 $21.8M Reduce -9.5%
DXCM Dexcom Inc. 0.12% 319,629 $21.4M Reduce -8.0%
SYK Stryker Corp. 0.12% 59,238 $21.4M Reduce -80.7%
SPOT Spotify Technology SA 0.12% 57,413 $21.2M Reduce -55.6%
VEEV Veeva Systems Inc. Class A 0.12% 100,449 $21.1M Reduce -74.1%
THC Tenet Healthcare Corp. 0.12% 125,123 $20.8M Add +29.5%
INCY Incyte Corp. 0.12% 308,632 $20.4M Add +142.8%
EWZ iShares MSCI Brazil ETF 0.12% 690,320 $20.4M Reduce -81.5%
NXE Nexgen Energy Ltd. 0.11% 3,015,317 $19.7M Reduce -10.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 309,664 $19.7M Add +96.4%
DG Dollar General Corp. 0.11% 231,645 $19.6M Reduce -47.5%
ZBH Zimmer Biomet Holdings Inc. 0.11% 180,627 $19.5M Reduce -48.6%
PLTR Palantir Technologies Inc. Class A 0.11% 523,548 $19.5M Add +506.8%
SM SM Energy Co. 0.11% 484,119 $19.4M Add +136.5%
FANG Diamondback Energy Inc. 0.11% 108,620 $18.7M Add +41.7%
LW Lamb Weston Holdings Inc. 0.11% 288,259 $18.7M Add +11.8%
EBAY eBay Inc. 0.10% 282,171 $18.4M Add +15.1%
GNTX Gentex Corp. 0.10% 617,657 $18.3M Add +249.1%
RIO Rio Tinto PLC-Spon ADR 0.10% 254,765 $18.1M Add +896.6%
NOG Northern Oil and Gas Inc. 0.10% 511,170 $18.1M Add +135.6%
LVS Las Vegas Sands Corp. 0.10% 356,761 $18.0M Add +33.9%
DBX Dropbox Inc. Class A 0.10% 703,012 $17.9M Add +37.6%
GPOR Gulfport Energy Corp. 0.10% 116,916 $17.7M Add +61.3%
APPF Appfolio Inc. Class A 0.10% 75,145 $17.7M Add +15.0%
MS Morgan Stanley 0.10% 169,357 $17.7M Add +7285.8%
ANF Abercrombie & Fitch Co. Class A 0.10% 125,550 $17.6M Add +561.7%
STT State Street Corp. 0.10% 198,406 $17.6M Add +2.8%
AON Aon PLC Class A 0.10% 50,490 $17.5M No change
PM Philip Morris International 0.10% 143,879 $17.5M Reduce -49.2%
AES AES Corp. 0.10% 866,913 $17.4M New
GILD Gilead Sciences Inc. 0.10% 206,942 $17.4M Reduce -73.8%
KDP Keurig Dr Pepper Inc. 0.10% 457,970 $17.2M Reduce -59.1%
ETSY Etsy Inc. 0.10% 307,395 $17.1M Add +136.1%
ORLY O'reilly Automotive Inc. 0.10% 14,813 $17.1M Reduce -17.2%
K Kellanova 0.10% 208,283 $16.8M Reduce -69.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 72,548 $16.7M Reduce -30.5%
AEM Agnico Eagle Mines Ltd. 0.09% 204,168 $16.4M Add +123.2%
QSR Restaurant Brands Intern 0.09% 225,608 $16.3M Reduce -55.2%
AZN Astrazeneca PLC-Spons ADR 0.09% 205,108 $16.0M Reduce -1.9%
TOST Toast Inc. Class A 0.09% 560,729 $15.9M Add +1027.5%
PVH PVH Corp. 0.09% 157,248 $15.9M Add +86.7%
PFG Principal Financial Group 0.09% 184,083 $15.8M Add +86.9%
MGM MGM Resorts International 0.09% 404,213 $15.8M Add +141.9%
AIZ Assurant Inc. 0.09% 79,299 $15.8M Reduce -6.1%
TRV The Travelers Cos Inc. 0.09% 66,663 $15.6M Reduce -53.4%
NBIX Neurocrine Biosciences Inc. 0.09% 135,186 $15.6M Add +54.4%
FTNT Fortinet Inc. 0.09% 200,822 $15.6M Reduce -34.5%
VTRS Viatris Inc. 0.09% 1,338,092 $15.5M Add +253.4%
KVUE Kenvue Inc. 0.09% 669,058 $15.5M Reduce -37.9%
AXP American Express Co. 0.09% 56,476 $15.3M Add +1176.0%
FFIV F5 Inc. 0.09% 69,548 $15.3M Add +8.1%
DNN Denison Mines Corp. 0.09% 8,359,815 $15.3M Add +10.2%
MTCH Match Group Inc. 0.09% 402,148 $15.2M Add +618.9%
YUMC Yum China Holdings Inc. 0.09% 337,473 $15.2M Reduce -2.9%
CSX CSX Corp. 0.09% 439,647 $15.2M Reduce -51.9%
NFLX Netflix Inc. 0.09% 21,396 $15.2M Reduce -39.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 126,031 $14.8M Reduce -8.5%
TXRH Texas Roadhouse Inc. 0.08% 83,828 $14.8M Reduce -22.8%
DTM DT Midstream Inc. 0.08% 185,306 $14.6M Add +57.6%
GEN Gen Digital Inc. 0.08% 517,591 $14.2M Add +8.3%
PLNT Planet Fitness Inc. Class A 0.08% 174,701 $14.2M Reduce -7.2%
IMO Imperial Oil Ltd. 0.08% 201,126 $14.2M Add +522.8%
AMG Affiliated Managers Group 0.08% 79,326 $14.1M Add +25.3%
BIIB Biogen Inc. 0.08% 72,104 $14.0M Add +339.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 16,626 $13.9M New
DGX Quest Diagnostics Inc. 0.08% 88,739 $13.8M Reduce -38.3%
BWA Borgwarner Inc. 0.08% 378,947 $13.8M Add +4509.5%
BBY Best Buy Co. Inc. 0.08% 132,929 $13.7M Add +870.4%
AMKR Amkor Technology Inc. 0.08% 444,127 $13.6M Add +5.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.08% 3,276,654 $13.5M Add +10.9%
UNM Unum Group 0.08% 226,149 $13.4M Add +32.0%
HOLX Hologic Inc. 0.08% 164,827 $13.4M Reduce -48.1%
LBRT Liberty Energy Inc. 0.08% 700,814 $13.4M Add +285.1%
TEL Te Connectivity PLC 0.08% 88,604 $13.4M Add +76.4%
SFM Sprouts Farmers Market Inc. 0.08% 120,283 $13.3M Reduce -37.9%
EMN Eastman Chemical Co. 0.07% 118,245 $13.2M Add +31.5%
KOS Kosmos Energy Ltd. 0.07% 3,280,302 $13.2M Add +149.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 331,697 $13.2M New
COF Capital One Financial Corp. 0.07% 87,650 $13.1M Add +100.0%
CROX Crocs Inc. 0.07% 89,752 $13.0M Add +48.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 642,003 $12.8M Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,196,360 $12.6M New
JAZZ Jazz Pharmaceuticals PLC 0.07% 112,999 $12.6M Add +11.7%
ULTA Ulta Beauty Inc. 0.07% 32,315 $12.6M Reduce -48.3%
FLEX Flex Ltd. 0.07% 375,452 $12.6M Add +311.8%
CHE Chemed Corp. 0.07% 20,556 $12.4M Reduce -28.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 328,713 $12.3M Add +78.8%
FIS Fidelity National Info Serv 0.07% 146,929 $12.3M Reduce -49.5%
COKE Coca-Cola Consolidated Inc. 0.07% 9,334 $12.3M Reduce -32.0%
TXT Textron Inc. 0.07% 136,655 $12.1M Reduce -3.6%
BIDU Baidu Inc. - Spon ADR 0.07% 114,284 $12.0M New
DAL Delta Air Lines Inc. 0.07% 232,401 $11.8M Add +31.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 97,318 $11.8M Reduce -48.7%
HES Hess Corp. 0.07% 86,502 $11.7M Add +107.2%
TRI Thomson Reuters Corp. 0.07% 68,459 $11.7M New
PWR Quanta Services Inc. 0.07% 39,082 $11.7M New
RL Ralph Lauren Corp. 0.07% 59,927 $11.6M Add +145.8%
TAP Molson Coors Beverage Co. Class B 0.07% 200,540 $11.5M Reduce -45.6%
WYNN WYNN Resorts Ltd. 0.07% 119,706 $11.5M Add +11.3%
AN Autonation Inc. 0.06% 63,233 $11.3M Add +103.2%
BDX Becton Dickinson and Co. 0.06% 46,700 $11.3M Reduce -77.8%
MHK Mohawk Industries Inc. 0.06% 69,378 $11.1M Add +2.0%
KBH KB Home 0.06% 129,928 $11.1M Add +1.1%
OMC Omnicom Group 0.06% 106,552 $11.0M Reduce -14.3%
URNM Sprott Uranium Miners ETF 0.06% 239,811 $11.0M Add +8.5%
EW Edwards Lifesciences Corp. 0.06% 165,451 $10.9M Reduce -68.2%
WING Wingstop Inc. 0.06% 26,181 $10.9M Reduce -35.8%
FTI Technipfmc PLC 0.06% 415,223 $10.9M Reduce -55.0%
TSN Tyson Foods Inc. Class A 0.06% 180,963 $10.8M Add +220.5%
LOPE Grand Canyon Education Inc. 0.06% 75,947 $10.8M Reduce -20.2%
EG Everest Group Ltd. 0.06% 27,297 $10.7M Add +16.3%
LII Lennox International Inc. 0.06% 17,448 $10.5M Add +171.6%
KHC The Kraft Heinz Co. 0.06% 298,413 $10.5M Reduce -75.9%
AFL Aflac Inc. 0.06% 92,031 $10.3M Reduce -42.7%
ZTS Zoetis Inc. 0.06% 51,789 $10.1M Reduce -37.4%
BMRN Biomarin Pharmaceutical Inc. 0.06% 142,314 $10.0M Add +306.8%
DVA Davita Inc. 0.06% 60,226 $9.9M Reduce -25.4%
SSD Simpson Manufacturing Co. Inc. 0.06% 51,496 $9.8M Reduce -38.0%
CIVI Civitas Resources Inc. 0.06% 193,699 $9.8M Add +588.5%
LOW Lowe's Cos Inc. 0.06% 36,130 $9.8M Reduce -72.1%
AYI Acuity Inc. 0.06% 35,499 $9.8M Add +76.9%
MKTX Marketaxess Holdings Inc. 0.06% 38,037 $9.7M Reduce -39.8%
UBER Uber Technologies Inc. 0.05% 128,042 $9.6M Reduce -83.0%
EME Emcor Group Inc. 0.05% 22,163 $9.5M Add +36.3%
WHD Cactus Inc. Class A 0.05% 159,225 $9.5M New
DVN Devon Energy Corp. 0.05% 240,959 $9.4M New
BBWI Bath & Body Works Inc. 0.05% 294,827 $9.4M Add +4.7%
SNX TD Synnex Corp. 0.05% 77,506 $9.3M Add +493.7%
RY Royal Bank of Canada 0.05% 74,025 $9.2M Add +150.7%
TME Tencent Music Entertainm-ADR 0.05% 767,147 $9.2M Reduce -5.9%
UUUU Energy Fuels Inc. 0.05% 1,656,516 $9.1M Add +8.8%
OVV Ovintiv Inc. 0.05% 236,516 $9.1M Reduce -14.6%
PNW Pinnacle West Capital 0.05% 101,970 $9.0M Add +104.5%
ALGN Align Technology Inc. 0.05% 35,410 $9.0M Reduce -65.6%
ONTO Onto Innovation Inc. 0.05% 43,345 $9.0M Add +28.1%
NXPI NXP Semiconductors NV 0.05% 37,401 $9.0M Add +67.7%
GEV GE Vernova Inc. 0.05% 35,036 $8.9M Reduce -52.2%
SNA Snap-on Inc. 0.05% 30,709 $8.9M Reduce -27.4%
TALO Talos Energy Inc. 0.05% 850,745 $8.8M New
SHEL Shell PLC-ADR 0.05% 133,194 $8.8M New
GL Globe Life Inc. 0.05% 82,560 $8.7M New
CLS Celestica Inc. 0.05% 166,754 $8.5M Add +85.2%
SLM SLM Corp. 0.05% 370,727 $8.5M Add +5.2%
ALSN Allison Transmission Holding 0.05% 88,202 $8.5M Reduce -26.3%
CHD Church & Dwight Co. Inc. 0.05% 80,824 $8.5M Reduce -71.7%
ARW Arrow Electronics Inc. 0.05% 63,494 $8.4M Reduce -23.6%
JBL Jabil Inc. 0.05% 69,914 $8.4M Reduce -26.1%
LPLA LPL Financial Holdings Inc. 0.05% 35,848 $8.3M Add +230.4%
OLED Universal Display Corp. 0.05% 39,715 $8.3M New
HCC Warrior Met Coal Inc. 0.05% 129,741 $8.3M Add +648.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 108,858 $8.2M Reduce -27.4%
SYF Synchrony Financial 0.05% 163,878 $8.2M New
LEGN Legend Biotech Corp.-ADR 0.05% 165,975 $8.1M Add +0.3%
AKAM Akamai Technologies Inc. 0.04% 78,464 $7.9M Reduce -55.7%
TPH Tri Pointe Homes Inc. 0.04% 174,719 $7.9M Add +476.3%
ALV Autoliv Inc. 0.04% 84,700 $7.9M Add +20.9%
FICO Fair Isaac Corp. 0.04% 4,033 $7.8M Reduce -76.7%
HOOD Robinhood Markets Inc. Class A 0.04% 330,956 $7.8M Add +100.4%
LNTH Lantheus Holdings Inc. 0.04% 70,462 $7.7M Reduce -35.4%
CTVA Corteva Inc. 0.04% 130,191 $7.7M Add +395.7%
NSIT Insight Enterprises Inc. 0.04% 35,294 $7.6M Reduce -52.4%
S Sentinelone Inc. Class A 0.04% 317,438 $7.6M Add +2814.7%
HSY The Hershey Co. 0.04% 38,885 $7.5M Reduce -74.2%
W Wayfair Inc. Class A 0.04% 128,207 $7.2M New
NI Nisource Inc. 0.04% 207,121 $7.2M New
GTLS Chart Industries Inc. 0.04% 57,494 $7.1M New
CNP Centerpoint Energy Inc. 0.04% 240,033 $7.1M New
GAP The Gap Inc. 0.04% 319,825 $7.1M New
OC Owens Corning 0.04% 39,907 $7.0M Reduce -45.2%
HBM Hudbay Minerals Inc. 0.04% 764,988 $7.0M Add +124.2%
HTHT H World Group Ltd.-ADR 0.04% 188,850 $7.0M Reduce -1.2%
GLW Corning Inc. 0.04% 153,689 $6.9M New
CB Chubb Ltd. 0.04% 23,845 $6.9M Reduce -74.5%
FDX FedEx Corp. 0.04% 25,022 $6.8M Add +38.8%
NE Noble Corp. PLC 0.04% 189,226 $6.8M Add +64.4%
KEX Kirby Corp. 0.04% 55,405 $6.8M New
BILL Bill Holdings Inc. 0.04% 127,721 $6.7M Add +504.0%
VOYA Voya Financial Inc. 0.04% 84,315 $6.7M Add +281.8%
RGA Reinsurance Group of America 0.04% 30,638 $6.7M Add +51.5%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 419,984 $6.6M Reduce -1.6%
CNO Cno Financial Group Inc. 0.04% 187,210 $6.6M Reduce -17.0%
APA Apa Corp. 0.04% 266,067 $6.5M Add +1980.1%
CBT Cabot Corp. 0.04% 58,063 $6.5M Add +11.3%
IDXX Idexx Laboratories Inc. 0.04% 12,749 $6.4M Reduce -60.7%
LNC Lincoln National Corp. 0.04% 203,239 $6.4M Add +47.4%
PRI Primerica Inc. 0.04% 24,129 $6.4M Reduce -16.5%
AXS Axis Capital Holdings Ltd. 0.04% 80,123 $6.4M Add +92.8%
YELP Yelp Inc. 0.04% 181,622 $6.4M Add +136.5%
J Jacobs Solutions Inc. 0.04% 48,532 $6.4M Reduce -61.9%
GFI Gold Fields Ltd.-Spons ADR 0.04% 413,546 $6.3M Reduce -7.6%
EVR Evercore Inc. Class A 0.04% 24,763 $6.3M Add +38.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 62,890 $6.3M Reduce -80.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 75,790 $6.3M Reduce -59.5%
CW Curtiss-Wright Corp. 0.04% 18,911 $6.2M Add +1314.4%
ASH Ashland Inc. 0.04% 71,380 $6.2M Add +87.3%
PATH Uipath Inc. Class A 0.04% 484,266 $6.2M Reduce -12.6%
NIO Nio Inc. - ADR 0.03% 922,336 $6.2M Reduce -6.7%
FIX Comfort Systems USA Inc. 0.03% 15,718 $6.1M Add +53.0%
DT Dynatrace Inc. 0.03% 114,628 $6.1M Reduce -21.1%
DRI Darden Restaurants Inc. 0.03% 37,330 $6.1M Reduce -66.3%
CNI Canadian Natl Railway Co. 0.03% 51,720 $6.1M Add +10.2%
CASY Casey's General Stores Inc. 0.03% 16,121 $6.1M Reduce -67.8%
TWLO Twilio Inc. Class A 0.03% 92,629 $6.0M Reduce -38.5%
EXP Eagle Materials Inc. 0.03% 20,785 $6.0M Reduce -42.1%
TRGP Targa Resources Corp. 0.03% 39,282 $5.8M Reduce -84.6%
ORI Old Republic Intl Corp. 0.03% 162,591 $5.8M Add +103.7%
CFLT Confluent Inc. Class A 0.03% 281,093 $5.7M Add +1325.2%
VNOM Viper Energy Inc. 0.03% 126,300 $5.7M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 49,092 $5.7M Reduce -48.7%
GIL Gildan Activewear Inc. 0.03% 120,559 $5.7M Add +84.8%
BAX Baxter International Inc. 0.03% 149,318 $5.7M Reduce -76.0%
THG Hanover Insurance Group Inc./ 0.03% 37,863 $5.6M Reduce -13.7%
BZ Kanzhun Ltd. - ADR 0.03% 321,153 $5.6M Reduce -0.0%
HIMS Hims & Hers Health Inc. 0.03% 301,072 $5.5M Add +63.8%
MOH Molina Healthcare Inc. 0.03% 15,999 $5.5M Reduce -44.8%
CLX Clorox Company 0.03% 33,384 $5.4M Reduce -81.6%
RNR Renaissancere Holdings Ltd. 0.03% 19,889 $5.4M Reduce -53.9%
GEHC GE Healthcare Technology 0.03% 56,577 $5.3M Reduce -65.2%
AGO Assured Guaranty Ltd. 0.03% 66,468 $5.3M Reduce -6.7%
LKQ LKQ Corp. 0.03% 131,662 $5.3M Add +83.8%
EXLS Exlservice Holdings Inc. 0.03% 137,727 $5.3M Reduce -28.2%
TDC Teradata Corp. 0.03% 170,891 $5.2M Add +6.4%
KGC Kinross Gold Corp. 0.03% 551,203 $5.2M Add +88.5%
ROST Ross Stores Inc. 0.03% 33,391 $5.0M Add +37.7%
QLYS Qualys Inc. 0.03% 38,834 $5.0M Reduce -18.1%
EEFT Euronet Worldwide Inc. 0.03% 50,132 $5.0M Add +82.8%
AU Anglogold Ashanti PLC 0.03% 185,968 $5.0M Add +80.2%
ACI Albertsons Cos Inc. Class A 0.03% 265,814 $4.9M Reduce -59.5%
XRAY Dentsply Sirona Inc. 0.03% 181,352 $4.9M Reduce -40.0%
LEA Lear Corp. 0.03% 44,742 $4.9M Reduce -4.1%
TAL Tal Education Group- ADR 0.03% 411,337 $4.9M Reduce -8.3%
ALLY Ally Financial Inc. 0.03% 135,649 $4.8M Add +312.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 26,946 $4.8M New
MAS Masco Corp. 0.03% 56,766 $4.8M Reduce -58.1%
NVR NVR Inc. 0.03% 482 $4.7M Reduce -5.9%
CRUS Cirrus Logic Inc. 0.03% 37,716 $4.7M Reduce -13.8%
LRN Stride Inc. 0.03% 54,694 $4.7M Reduce -40.0%
AEO American Eagle Outfitters 0.03% 205,206 $4.6M Add +152.2%
SGML Sigma Lithium Corp. 0.03% 370,865 $4.6M New
MTDR Matador Resources Co. 0.03% 91,969 $4.5M Add +93.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 82,229 $4.5M New
WU Western Union Co. 0.03% 373,410 $4.5M Add +31.1%
BF.B Brown-Forman Corp. Class B 0.03% 89,778 $4.4M Reduce -29.7%
GPI Group 1 Automotive Inc. 0.02% 11,388 $4.4M Reduce -47.1%
TGNA Tegna Inc. 0.02% 274,909 $4.3M Reduce -20.9%
HSIC Henry Schein Inc. 0.02% 59,254 $4.3M Reduce -61.2%
LPX Louisiana-Pacific Corp. 0.02% 39,920 $4.3M Reduce -42.7%
BCO The Brink's Co. 0.02% 36,983 $4.3M Reduce -23.5%
TLN Talen Energy Corp. 0.02% 23,993 $4.3M New
ATKR Atkore Inc. 0.02% 50,362 $4.3M Add +1590.6%
GRMN Garmin Ltd. 0.02% 24,079 $4.2M Reduce -75.9%
TEX Terex Corp. 0.02% 79,009 $4.2M Add +176.1%
CNQ Canadian Natural Resources 0.02% 124,286 $4.1M Reduce -2.7%
U Unity Software Inc. 0.02% 182,410 $4.1M Reduce -63.8%
HMY Harmony Gold MNG-Spon ADR 0.02% 403,178 $4.1M Add +34.6%
ZTO Zto Express Cayman Inc.-ADR 0.02% 165,275 $4.1M Reduce -60.1%
ADT Adt Inc. 0.02% 566,077 $4.1M Add +220.5%
NEU Newmarket Corp. 0.02% 7,401 $4.1M Reduce -27.6%
DLTR Dollar Tree Inc. 0.02% 57,567 $4.0M Reduce -82.3%
CENX Century Aluminum Company 0.02% 247,404 $4.0M Add +232.1%
SW Smurfit Westrock PLC 0.02% 80,596 $4.0M New
SANM Sanmina Corp. 0.02% 58,146 $4.0M Reduce -0.8%
DXC DXC Technology Co. 0.02% 191,637 $4.0M Reduce -40.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 132,898 $4.0M Add +2.2%
MUSA Murphy USA Inc. 0.02% 7,958 $3.9M Reduce -38.3%
BYD Boyd Gaming Corp. 0.02% 60,152 $3.9M Reduce -51.1%
OGN Organon & Co. 0.02% 203,196 $3.9M New
KD Kyndryl Holdings Inc. 0.02% 169,066 $3.9M Add +37.7%
COLM Columbia Sportswear Co. 0.02% 46,488 $3.9M Add +3.1%
ELF Elf Beauty Inc. 0.02% 35,436 $3.9M Reduce -74.2%
IBKR Interactive Brokers Gro Class A 0.02% 27,546 $3.8M Add +33.7%
STE Steris PLC 0.02% 15,741 $3.8M Reduce -28.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 23,922 $3.8M Add +461.1%
BRC Brady Corporation Class A 0.02% 49,405 $3.8M Reduce -20.1%
MELI MercadoLibre Inc. 0.02% 1,837 $3.8M Add +17.0%
CHTR Charter Communications Inc. Class A 0.02% 11,488 $3.7M Reduce -72.3%
CTSH Cognizant Tech Solutions-A 0.02% 48,201 $3.7M Reduce -33.7%
DLB Dolby Laboratories Inc. Class A 0.02% 48,491 $3.7M Add +70.2%
BOX Box Inc. Class A 0.02% 113,272 $3.7M Add +15.4%
SEIC Sei Investments Company 0.02% 53,086 $3.7M Add +80.1%
ERO Ero Copper Corp. 0.02% 163,585 $3.6M Add +15.7%
AVY Avery Dennison Corp. 0.02% 16,438 $3.6M Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 20,170 $3.6M Add +9.9%
TD Toronto-Dominion Bank 0.02% 55,386 $3.5M Reduce -51.1%
HEES H&E Equipment Services Inc. 0.02% 71,671 $3.5M New
PARAA Paramount Global Class B 0.02% 328,099 $3.5M Add +50.7%
VNT Vontier Corp. 0.02% 102,747 $3.5M Add +153.6%
YUM Yum! Brands Inc. 0.02% 24,667 $3.4M Reduce -79.1%
BERY Berry Global Group Inc. 0.02% 50,256 $3.4M Reduce -64.0%
HON Honeywell International Inc. 0.02% 16,494 $3.4M Reduce -85.1%
COO The Cooper Cos Inc. 0.02% 30,649 $3.4M Reduce -27.0%
KKR KKR & Co. Inc. 0.02% 25,610 $3.3M Reduce -26.0%
CVLT Commvault Systems Inc. 0.02% 21,602 $3.3M Reduce -8.3%
IPG Interpublic Group of Cos Inc. 0.02% 104,734 $3.3M Add +956.5%
GHC Graham Holdings Co. Class B 0.02% 4,012 $3.3M Reduce -25.0%
BLD Topbuild Corp. 0.02% 8,069 $3.3M Reduce -65.0%
FLO Flowers Foods Inc. 0.02% 140,773 $3.2M Reduce -52.3%
IDCC Interdigital Inc. 0.02% 22,840 $3.2M Add +6.6%
SIG Signet Jewelers Ltd. 0.02% 31,331 $3.2M Add +37.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 58,937 $3.2M Reduce -51.6%
PRGS Progress Software Corp. 0.02% 47,605 $3.2M Reduce -36.8%
KTB Kontoor Brands Inc. 0.02% 38,981 $3.2M Add +20.0%
CACI Caci International Inc. Class A 0.02% 6,301 $3.2M Add +729.1%
BHF Brighthouse Financial Inc. 0.02% 70,167 $3.2M Add +55.0%
LEU Centrus Energy Corp. Class A 0.02% 57,400 $3.1M Reduce -8.5%
CENTA Central Garden and Pet Co. Class A 0.02% 98,072 $3.1M Reduce -13.3%
ARRY Array Technologies Inc. 0.02% 465,925 $3.1M Add +21.0%
MLI Mueller Industries Inc. 0.02% 41,381 $3.1M Reduce -26.8%
FTDR Frontdoor Inc. 0.02% 63,721 $3.1M Add +146.6%
G Genpact Ltd. 0.02% 76,821 $3.0M Reduce -49.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 47,980 $3.0M New
PBF PBF Energy Inc. Class A 0.02% 93,566 $2.9M Add +40.5%
SNN Smith & Nephew PLC -Spon ADR 0.02% 92,609 $2.9M Reduce -33.2%
SDRL Seadrill Limited 0.02% 72,229 $2.9M Add +130.6%
MHO M/I Homes Inc. 0.02% 16,466 $2.8M Reduce -36.3%
RPM RPM International Inc. 0.02% 23,111 $2.8M Reduce -45.5%
MTX Minerals Technologies Inc. 0.02% 35,938 $2.8M Add +61.1%
AGI Alamos Gold Inc. Class A 0.02% 139,191 $2.8M Add +37.0%
HP Helmerich & Payne 0.02% 91,097 $2.8M New
FHI Federated Hermes Inc. 0.02% 74,193 $2.7M Reduce -11.1%
USFD US Foods Holding Corp. 0.02% 43,674 $2.7M Reduce -57.5%
NXST Nexstar Media Group Inc. 0.02% 16,203 $2.7M Reduce -52.7%
SG Sweetgreen Inc. Class A 0.02% 75,433 $2.7M Reduce -42.9%
CRVL Corvel Corp. 0.02% 8,151 $2.7M Reduce -27.4%
OLN Olin Corp. 0.02% 55,424 $2.7M Add +286.3%
TRP TC Energy Corp. 0.01% 55,339 $2.6M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 53,250 $2.6M Reduce -35.5%
PODD Insulet Corp. 0.01% 11,142 $2.6M Reduce -22.7%
RMBS Rambus Inc. 0.01% 61,148 $2.6M Add +1150.7%
CAVA Cava Group Inc. 0.01% 20,787 $2.6M Add +103.4%
VC Visteon Corp. 0.01% 26,842 $2.6M Add +157.5%
LYB Lyondellbasell Indu Class A 0.01% 25,980 $2.5M New
KNSL Kinsale Capital Group Inc. 0.01% 5,243 $2.4M Reduce -37.4%
STRA Strategic Education Inc. 0.01% 26,340 $2.4M Reduce -17.0%
TKO Tko Group Holdings Inc. 0.01% 19,691 $2.4M Add +874.8%
HRL Hormel Foods Corp. 0.01% 75,302 $2.4M Reduce -22.6%
GMED Globus Medical Inc. Class A 0.01% 32,853 $2.4M Reduce -74.6%
FNF Fidelity National Financial 0.01% 37,865 $2.3M Add +628.6%
FCNCA First Citizens Bcshs Class A 0.01% 1,268 $2.3M Reduce -50.5%
RJF Raymond James Financial Inc. 0.01% 18,857 $2.3M Add +579.5%
IOT Samsara Inc. Class A 0.01% 47,954 $2.3M New
EVTC Evertec Inc. 0.01% 67,869 $2.3M Reduce -1.7%
RELX Relx PLC - Spon ADR 0.01% 47,678 $2.3M Reduce -21.4%
CRH CRH PLC 0.01% 24,181 $2.2M Add +325.8%
LYFT LYFT Inc. Class A 0.01% 175,719 $2.2M Reduce -79.3%
CNA Cna Financial Corp. 0.01% 44,657 $2.2M Add +11.0%
MRVL Marvell Technology Inc. 0.01% 30,210 $2.2M No change
MAN Manpowergroup Inc. 0.01% 29,614 $2.2M Reduce -39.2%
LSCC Lattice Semiconductor Corp. 0.01% 40,808 $2.2M Add +53.9%
SON Sonoco Products Co. 0.01% 39,283 $2.1M Add +63.7%
BRBR Bellring Brands Inc. 0.01% 35,262 $2.1M Reduce -82.7%
ATHM Autohome Inc.-ADR 0.01% 65,428 $2.1M Reduce -0.5%
VOD Vodafone Group PLC-SP ADR 0.01% 210,210 $2.1M Add +233.0%
DCI Donaldson Co. Inc. 0.01% 28,544 $2.1M Reduce -2.4%
EEM iShares MSCI Emerging Market 0.01% 45,049 $2.1M Reduce -77.2%
CALM Cal-Maine Foods Inc. 0.01% 27,598 $2.1M Reduce -49.2%
SEE Sealed Air Corp. 0.01% 56,575 $2.1M Add +38.8%
EVH Evolent Health Inc. Class A 0.01% 72,498 $2.1M Reduce -52.6%
CARG Cargurus Inc. 0.01% 68,000 $2.0M Add +24.1%
ACLS Axcelis Technologies Inc. 0.01% 19,045 $2.0M Reduce -35.4%
GMS GMS Inc. 0.01% 22,019 $2.0M Reduce -14.3%
TXNM TXNM Energy Inc. 0.01% 45,307 $2.0M Reduce -31.6%
WDAY Workday Inc. Class A 0.01% 8,083 $2.0M Reduce -1.1%
FCFS Firstcash Holdings Inc. 0.01% 16,791 $1.9M Add +24.5%
WEX Wex Inc. 0.01% 9,152 $1.9M Reduce -89.4%
HAYW Hayward Holdings Inc. 0.01% 125,047 $1.9M Reduce -7.2%
BHC Bausch Health Cos Inc. 0.01% 234,823 $1.9M Reduce -5.2%
GPK Graphic Packaging Holding Co. 0.01% 63,966 $1.9M Reduce -64.6%
VAC Marriott Vacations World 0.01% 25,752 $1.9M Add +11.2%
TFX Teleflex Inc. 0.01% 7,586 $1.9M Reduce -82.0%
CPRI Capri Holdings Ltd. 0.01% 43,494 $1.8M Reduce -8.3%
BE Bloom Energy Corp. Class A 0.01% 173,115 $1.8M New
WSC Willscot Holdings Corp. 0.01% 48,554 $1.8M Reduce -58.8%
TNL Travel + Leisure Co. 0.01% 39,567 $1.8M Reduce -21.1%
LBRDK Liberty Broadband-C 0.01% 23,489 $1.8M Reduce -78.6%
JEF Jefferies Financial Group Inc. 0.01% 29,488 $1.8M Add +10.3%
TMHC Taylor Morrison Home Corp. 0.01% 25,475 $1.8M Add +340.8%
CRI Carter's Inc. 0.01% 27,429 $1.8M Reduce -43.3%
NVT Nvent Electric PLC 0.01% 25,353 $1.8M New
ASO Academy Sports & Outdoors Inc. 0.01% 30,516 $1.8M Reduce -62.9%
KFY Korn Ferry 0.01% 23,649 $1.8M Reduce -6.3%
HAL Halliburton Co. 0.01% 60,424 $1.8M Reduce -62.3%
SCHW Schwab (charles) Corp. 0.01% 27,064 $1.8M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 15,879 $1.7M Add +794.1%
HOG Harley-Davidson Inc. 0.01% 44,832 $1.7M Reduce -62.3%
GIB Cgi Inc. 0.01% 14,944 $1.7M Reduce -6.0%
FRPT Freshpet Inc. 0.01% 12,425 $1.7M Reduce -12.8%
DPZ Domino's Pizza Inc. 0.01% 3,925 $1.7M Reduce -65.8%
PJT PJT Partners Inc. Class A 0.01% 12,642 $1.7M Add +5.5%
NTRS Northern Trust Corp. 0.01% 18,648 $1.7M Add +294.3%
PSMT Pricesmart Inc. 0.01% 18,284 $1.7M Reduce -58.0%
PLMR Palomar Holdings Inc. 0.01% 17,429 $1.7M Add +81.7%
VIRT Virtu Financial Inc. Class A 0.01% 53,785 $1.6M Add +124.7%
NTAP Netapp Inc. 0.01% 13,099 $1.6M Reduce -51.5%
CNM Core & Main Inc. Class A 0.01% 36,408 $1.6M Reduce -75.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,452 $1.6M Reduce -89.6%
IPAR Interparfums Inc. 0.01% 12,267 $1.6M Reduce -63.5%
URNJ Sprott Jr Uranium Miners ETF 0.01% 71,514 $1.6M Add +10.4%
GRBK Green Brick Partners Inc. 0.01% 18,857 $1.6M Reduce -59.1%
AMTM Amentum Holdings Inc. 0.01% 48,532 $1.6M Reduce -61.9%
EHC Encompass Health Corp. 0.01% 16,140 $1.6M Reduce -72.0%
VMI Valmont Industries 0.01% 5,219 $1.5M Add +171.5%
LNG Cheniere Energy Inc. 0.01% 8,360 $1.5M No change
CP Canadian Pacific Kansas City 0.01% 17,437 $1.5M Reduce -21.0%
APO Apollo Global Management Inc. 0.01% 11,759 $1.5M Reduce -70.2%
WFRD Weatherford International PL 0.01% 16,990 $1.4M Reduce -87.5%
PIPR Piper Sandler Cos 0.01% 5,036 $1.4M New
CELH Celsius Holdings Inc. 0.01% 45,091 $1.4M Reduce -26.9%
AXONICS INC 0.01% 20,016 $1.4M Reduce -53.0%
THS Treehouse Foods Inc. 0.01% 32,731 $1.4M Reduce -35.6%
BPOP Popular Inc. 0.01% 13,642 $1.4M Reduce -49.3%
LNWO Light & Wonder Inc. 0.01% 14,851 $1.3M New
CHDN Churchill Downs Inc. 0.01% 9,844 $1.3M New
IQ Iqiyi Inc.-ADR 0.01% 464,660 $1.3M Reduce -3.9%
SN Sharkninja Inc. 0.01% 12,142 $1.3M Add +115.9%
SKYW Skywest Inc. 0.01% 15,501 $1.3M Add +78.2%
SOLV Solventum Corp. 0.01% 18,875 $1.3M New
CSW CSW Industrials Inc. 0.01% 3,574 $1.3M Add +8.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 19,054 $1.3M New
WCN Waste Connections Inc. 0.01% 7,073 $1.3M New
OTEX Open Text Corp. 0.01% 37,726 $1.3M New
DKS Dick's Sporting Goods Inc. 0.01% 6,002 $1.3M Add +245.7%
PATK Patrick Industries Inc. 0.01% 8,784 $1.3M Reduce -21.0%
ENSG The Ensign Group Inc. 0.01% 8,667 $1.2M Reduce -75.3%
OMF Onemain Holdings Inc. 0.01% 26,416 $1.2M Add +466.1%
CLNE Clean Energy Fuels Corp. 0.01% 399,101 $1.2M Reduce -10.7%
AMED Amedisys Inc. 0.01% 12,824 $1.2M Reduce -52.5%
PREMIER INC-CLASS A 0.01% 60,075 $1.2M Reduce -60.1%
PPC Pilgrim's Pride Corp. 0.01% 26,076 $1.2M Reduce -52.3%
PFGC Performance Food Group Co. 0.01% 15,074 $1.2M Reduce -62.3%
BECN Beacon Roofing Supply Inc. 0.01% 13,649 $1.2M Reduce -93.8%
SAIC Science Applications Inte 0.01% 8,329 $1.2M Reduce -56.4%
EFOR Everforth Inc. filed as ASGN INC 0.01% 12,329 $1.1M Reduce -69.3%
CHWY Chewy Inc. Class A 0.01% 39,229 $1.1M New
PZZA Papa John's Intl Inc. 0.01% 20,954 $1.1M Reduce -69.4%
PEN Penumbra Inc. 0.01% 5,789 $1.1M Reduce -70.2%
REYN Reynolds Consumer Products I 0.01% 36,155 $1.1M Reduce -52.7%
SLF Sun Life Financial Inc. 0.01% 19,347 $1.1M Add +45.8%
CAG Conagra Brands Inc. 0.01% 33,560 $1.1M New
GKOS Glaukos Corp. 0.01% 8,374 $1.1M Reduce -9.3%
TNDM Tandem Diabetes Care Inc. 0.01% 25,635 $1.1M Add +107.8%
AMGN Amgen Inc. 0.01% 3,372 $1.1M Reduce -61.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 14,933 $1.1M New
CHH Choice Hotels Intl Inc. 0.01% 8,237 $1.1M Reduce -64.5%
UFPT Ufp Technologies Inc. 0.01% 3,388 $1.1M Reduce -43.3%
ADUS Addus Homecare Corp. 0.01% 8,019 $1.1M Reduce -47.2%
HLI Houlihan Lokey Inc. 0.01% 6,749 $1.1M Add +4.1%
SNOW Snowflake Inc. 0.01% 9,210 $1.1M Reduce -89.3%
ENR Energizer Holdings Inc. 0.01% 33,224 $1.1M Reduce -30.8%
BDC Belden Inc. 0.01% 8,870 $1.0M Reduce -11.3%
TDOC Teladoc Health Inc. 0.01% 112,806 $1.0M Reduce -52.3%
MMS Maximus Inc. 0.01% 11,103 $1.0M Add +139.6%
SF Stifel Financial Corp. 0.01% 10,816 $1.0M Reduce -22.5%
MASI Masimo Corp. 0.01% 7,617 $1.0M Reduce -27.2%
SHAK Shake Shack Inc. Class A 0.01% 9,805 $1.0M Reduce -12.3%
CACC Credit Acceptance Corp. 0.01% 2,269 $1.0M New
QDEL Quidelortho Corp. 0.01% 21,948 $1.0M Reduce -45.3%
MATX Matson Inc. 0.01% 6,904 $985K Reduce -68.1%
TNET Trinet Group Inc. 0.01% 9,983 $968K Reduce -76.8%
ACHC Acadia Healthcare Co. Inc. 0.01% 15,232 $966K Reduce -19.9%
INSP Inspire Medical Systems Inc. 0.01% 4,540 $958K Reduce -14.2%
ASTH Astrana Health Inc. 0.01% 16,424 $952K Reduce -53.3%
MMSI Merit Medical Systems Inc. 0.01% 9,587 $947K Reduce -80.1%
HELE Helen of Troy Ltd. 0.01% 15,057 $931K Reduce -53.9%
SMPL The Simply Good Foods Co. 0.01% 26,733 $930K Reduce -79.3%
CERT Certara Inc. 0.01% 78,816 $923K Reduce -52.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 5,187 $916K Reduce -66.4%
HLNE Hamilton Lane Inc. Class A 0.01% 5,424 $913K Add +113.0%
PRDO Perdoceo Education Corp. 0.01% 41,036 $913K Reduce -52.9%
WDFC WD-40 Co. 0.01% 3,515 $906K Reduce -62.0%
COIN Coinbase Global Inc. Class A 0.01% 5,049 $900K No change
ACIW Aci Worldwide Inc. 0.01% 17,389 $885K Reduce -28.9%
CSCO Cisco Systems Inc. 0.01% 16,572 $882K Reduce -75.2%
ZGN Ermenegildo Zegna NV 0.01% 88,917 $875K Reduce -14.1%
LEVI Levi Strauss & Co. Class A 0.00% 39,509 $861K Reduce -36.3%
OPCH Option Care Health Inc. 0.00% 26,706 $836K Reduce -87.7%
DUOL Duolingo 0.00% 2,881 $813K Reduce -94.3%
MPC Marathon Petroleum Corp. 0.00% 4,981 $811K Reduce -95.7%
WOR Worthington Enterprises Inc. 0.00% 19,290 $800K Reduce -61.0%
EU Encore Energy Corp. 0.00% 197,449 $798K Reduce -5.1%
OMCL Omnicell Inc. 0.00% 17,929 $782K Reduce -53.2%
OSK Oshkosh Corp. 0.00% 7,794 $781K New
PAYC Paycom Software Inc. 0.00% 4,686 $781K Reduce -71.4%
VRSK Verisk Analytics Inc. 0.00% 2,905 $778K Reduce -81.7%
WCC Wesco International Inc. 0.00% 4,634 $778K Reduce -63.6%
MTG Mgic Investment Corp. 0.00% 30,242 $774K New
COUR Coursera Inc. 0.00% 97,460 $774K Reduce -52.5%
TMDX Transmedics Group Inc. 0.00% 4,872 $765K Reduce -78.0%
ENOV Enovis Corp. 0.00% 17,588 $757K Add +80.1%
UNP Union Pacific Corp. 0.00% 3,064 $755K Reduce -95.7%
LMAT Lemaitre Vascular Inc. 0.00% 8,083 $751K Reduce -65.6%
PRVA Privia Health Group Inc. 0.00% 41,115 $749K Reduce -52.7%
NEO Neogenomics Inc. 0.00% 50,354 $743K Reduce -19.7%
LIN Linde PLC 0.00% 1,546 $737K Reduce -52.6%
FIZZ National Beverage Corp. 0.00% 15,678 $736K Reduce -52.2%
MGPI MGP Ingredients Inc. 0.00% 8,802 $733K Reduce -52.5%
IRTC Irhythm Holdings Inc. 0.00% 9,853 $731K Add +79.6%
UGI Ugi Corp. 0.00% 28,934 $724K Add +95.1%
AFG American Financial Group Inc. 0.00% 5,367 $722K New
CMA Comerica Inc. 0.00% 12,025 $720K New
RLI Rli Corp. 0.00% 4,630 $718K Add +144.7%
STAA Staar Surgical Co. 0.00% 19,281 $716K Reduce -51.6%
QRVO Qorvo Inc. 0.00% 6,887 $711K Reduce -22.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 10,309 $711K Reduce -52.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 8,826 $709K No change
BFAM Bright Horizons Family Solut 0.00% 5,008 $702K New
PHR Phreesia Inc. 0.00% 30,445 $694K Reduce -51.1%
SAM Boston Beer Company Inc. Class A 0.00% 2,392 $692K Reduce -15.6%
JJSF J & J Snack Foods Corp. 0.00% 4,002 $689K Reduce -13.4%
IMKTA Ingles Markets Inc. Class A 0.00% 9,127 $681K Reduce -52.3%
VTR Ventas Inc. 0.00% 10,517 $674K Reduce -32.8%
BNTX Biontech SE-ADR 0.00% 5,673 $674K New
PLXS Plexus Corp. 0.00% 4,856 $664K New
ITGR Integer Holdings Corp. 0.00% 5,088 $661K Reduce -68.8%
HALO Halozyme Therapeutics Inc. 0.00% 11,515 $659K Reduce -65.3%
TTC Toro Co. 0.00% 7,445 $646K Reduce -12.6%
HPE Hewlett Packard Enterprise 0.00% 31,524 $645K Reduce -53.1%
AMN Amn Healthcare Services Inc. 0.00% 15,060 $638K Reduce -80.6%
ICUI Icu Medical Inc. 0.00% 3,464 $631K Reduce -8.6%
HAE Haemonetics Corp. 0.00% 7,826 $629K Reduce -82.0%
NHC National Healthcare Corp. 0.00% 4,928 $620K Reduce -52.5%
NVCR Novocure Ltd. 0.00% 39,383 $616K Reduce -51.5%
ACN Accenture PLC Class A 0.00% 1,723 $609K Reduce -92.0%
NVRI Enviri Corp. 0.00% 58,697 $607K Reduce -58.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 9,784 $601K New
ERIE Erie Indemnity Company Class A 0.00% 1,103 $595K Reduce -60.5%
EPAC Enerpac Tool Group Corp. 0.00% 14,143 $592K New
REGN Regeneron Pharmaceuticals 0.00% 557 $586K Reduce -89.6%
EQH Equitable Holdings Inc. 0.00% 13,414 $564K New
NEOG Neogen Corp. 0.00% 33,524 $564K Reduce -12.4%
PRGO Perrigo Co. PLC 0.00% 21,268 $558K Reduce -45.7%
VRRM Verra Mobility Corp. 0.00% 19,918 $554K Reduce -55.8%
ATRC Atricure Inc. 0.00% 19,685 $552K Reduce -51.2%
HNI Hni Corp. 0.00% 10,249 $552K Reduce -22.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,002 $551K New
EQIX Equinix Inc. 0.00% 606 $538K Reduce -56.0%
IART Integra Lifesciences Holding 0.00% 29,533 $537K Reduce -73.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 5,609 $529K Reduce -52.6%
NVST Envista Holdings Corp. 0.00% 26,555 $525K Reduce -16.6%
OSIS Osi Systems Inc. 0.00% 3,412 $518K Reduce -78.4%
BTU Peabody Energy Corp. 0.00% 19,430 $516K New
MWA Mueller Water Products Inc. Class A 0.00% 23,740 $515K New
KBR KBR Inc. 0.00% 7,850 $511K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 20,561 $502K Reduce -96.2%
DFS Discover Financial Services 0.00% 3,563 $500K New
USPH U.S. Physical Therapy Inc. 0.00% 5,886 $498K Reduce -52.9%
CNXC Concentrix Corp. 0.00% 9,317 $477K Reduce -54.4%
HLF Herbalife Ltd. 0.00% 65,957 $474K Reduce -51.8%
TRMB Trimble Inc. 0.00% 7,610 $473K Reduce -78.7%
DHR Danaher Corp. 0.00% 1,680 $467K Reduce -6.5%
AGL Agilon Health Inc. 0.00% 117,300 $461K Reduce -50.6%
AHCO Adapthealth Corp. 0.00% 40,742 $458K Reduce -50.5%
BCE Bce Inc. 0.00% 13,041 $454K Reduce -22.0%
CBRL Cracker Barrel Old Country 0.00% 9,744 $442K Reduce -58.1%
ABG Asbury Automotive Group 0.00% 1,825 $435K Reduce -86.0%
AOS Smith (a.o.) Corp. 0.00% 4,811 $432K Reduce -7.8%
PDCO Patterson Cos Inc. 0.00% 19,567 $427K Reduce -69.6%
ESI Element Solutions Inc. 0.00% 15,553 $422K Reduce -49.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 23,222 $418K Add +5.2%
GH Guardant Health Inc. 0.00% 18,140 $416K Reduce -10.2%
WFG West Fraser Timber Co. Ltd. 0.00% 4,160 $406K Reduce -27.6%
STN Stantec Inc. 0.00% 5,014 $404K Add +24.3%
MSM MSC Industrial Direct Co. Class A 0.00% 4,633 $399K Reduce -61.0%
MD Pediatrix Medical Group Inc. 0.00% 32,881 $381K Reduce -52.4%
ST Sensata Technologies Holdplc 0.00% 10,586 $380K Reduce -53.9%
AZZ Azz Inc. 0.00% 4,516 $373K Reduce -67.5%
TT Trane Technologies PLC 0.00% 950 $369K Reduce -50.2%
LI Li Auto Inc. - ADR 0.00% 14,163 $363K Reduce -76.7%
WAB Wabtec Corp. 0.00% 1,995 $363K Reduce -94.9%
HI Hillenbrand Inc. 0.00% 13,044 $363K Reduce -27.6%
BLDR Builders Firstsource Inc. 0.00% 1,870 $363K Reduce -97.9%
MGA Magna International Inc. 0.00% 8,628 $354K New
MMM 3M Co. 0.00% 2,565 $351K Reduce -61.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,234 $348K New
CCK Crown Holdings Inc. 0.00% 3,633 $348K Reduce -94.4%
AWI Armstrong World Industries 0.00% 2,646 $348K Add +39.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 755 $347K New
PFE Pfizer Inc. 0.00% 11,847 $343K Reduce -66.6%
PCOR Procore Technologies Inc. 0.00% 5,534 $342K Reduce -66.9%
NARI Inari Medical Inc. 0.00% 8,208 $338K Reduce -12.8%
PLD Prologis Inc. 0.00% 2,676 $338K Add +4.0%
FCX Freeport-McMoran Inc. 0.00% 6,742 $337K Reduce -31.3%
CVCO Cavco Industries Inc. 0.00% 779 $334K Reduce -86.2%
JHG Janus Henderson Group PLC 0.00% 8,624 $328K New
DLR Digital Realty Trust Inc. 0.00% 2,008 $325K Reduce -15.9%
TU Telus Corp. 0.00% 19,337 $325K Reduce -30.0%
COP Conocophillips 0.00% 3,079 $324K Add +58.9%
SHW The Sherwin-Williams Co. 0.00% 846 $323K Reduce -95.4%
HUM Humana Inc. 0.00% 974 $309K Reduce -25.1%
UFPI Ufp Industries Inc. 0.00% 2,338 $307K Reduce -88.6%
MSA Msa Safety Inc. 0.00% 1,726 $306K New
JNK SS SPDR BB High Yield Bond 0.00% 3,126 $306K No change
SSNC Ss&c Technologies Holdings 0.00% 4,102 $304K Reduce -94.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,537 $303K Reduce -60.8%
PR Permian Resources Corp. Class A 0.00% 21,862 $298K Reduce -97.3%
JCI Johnson Controls Internation 0.00% 3,790 $294K Reduce -21.1%
RCM R1 RCM Inc. 0.00% 20,425 $289K Reduce -73.9%
APD Air Products & Chemicals Inc. 0.00% 969 $289K Reduce -13.1%
ECL Ecolab Inc. 0.00% 1,103 $282K Reduce -34.1%
SKX Skechers USA Inc. Class A 0.00% 4,166 $279K Add +39.9%
FELE Franklin Electric Co. Inc. 0.00% 2,571 $269K Reduce -60.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5,492 $269K Reduce -18.1%
MLKN Millerknoll Inc. 0.00% 10,706 $265K Reduce -26.7%
BCC Boise Cascade Co. 0.00% 1,858 $262K New
URG Ur-Energy Inc. 0.00% 213,635 $254K Add +8.0%
MRSH Marsh & McLennan Cos 0.00% 1,132 $253K Reduce -75.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 14,389 $253K Reduce -73.2%
AVNS Avanos Medical Inc. 0.00% 10,471 $252K Reduce -35.1%
AVT Avnet Inc. 0.00% 4,512 $245K Reduce -94.9%
ZD Ziff Davis Inc. 0.00% 5,017 $244K Reduce -93.5%
DOCU Docusign Inc. 0.00% 3,927 $244K Reduce -97.0%
RCI Rogers Communications Inc. Class B 0.00% 5,995 $241K Reduce -41.3%
NUS Nu Skin Enterprises Inc. Class A 0.00% 32,402 $239K Reduce -52.8%
BGC BGC Group Inc. Class A 0.00% 25,164 $231K Reduce -86.1%
SLGN Silgan Holdings Inc. 0.00% 4,269 $224K Reduce -88.2%
DOCS Doximity Inc. Class A 0.00% 4,975 $217K Reduce -97.0%
XYL Xylem Inc. 0.00% 1,555 $210K Reduce -6.7%
ED Consolidated Edison Inc. 0.00% 2,016 $210K Reduce -44.4%
AWK American Water Works Co. Inc. 0.00% 1,410 $206K Reduce -17.7%
VAL Valaris Ltd. 0.00% 3,698 $206K Reduce -96.6%
FERG Ferguson Enterprises Inc. 0.00% 1,037 $204K New
AVB Avalonbay Communities Inc. 0.00% 903 $203K Reduce -7.9%
CCRN Cross Country Healthcare Inc. 0.00% 13,931 $187K Reduce -53.1%
WBA Walgreens Boots Alliance Inc. 0.00% 17,841 $160K New
VRN Veren Inc. 0.00% 20,347 $125K New
HUDSON PAC PPTYS INC 0.00% 24,590 $118K Add +56.2%
NWL Newell Brands Inc. 0.00% 14,008 $108K New

Portfolio Sells Q2 2024 → Q3 2024

PG The Procter & Gamble Co. Reduce -55.5% 1.57% −1.52
AMZN Amazon.com Inc. Reduce -46.6% 1.49% −1.18
COST Costco Wholesale Corp. Reduce -61.7% 0.85% −1.11
JNJ Johnson & Johnson Reduce -54.1% 1.35% −1.10
MCD McDonald's Corp. Reduce -78.0% 0.41% −1.02
WMT Walmart Inc. Reduce -56.3% 1.30% −1.00
NVDA Nvidia Corp. Reduce -27.5% 3.27% −0.96
PEP Pepsico Inc. Reduce -59.4% 0.73% −0.88
KO The Coca-Cola Co. Reduce -56.7% 0.91% −0.80
MA Mastercard Inc. Class A Reduce -85.0% 0.15% −0.67
MDLZ Mondelez International Inc. Class A Reduce -81.9% 0.15% −0.53
ABT Abbott Laboratories Reduce -57.6% 0.46% −0.45
MSFT Microsoft Corp. Reduce -20.2% 2.12% −0.42
SYK Stryker Corp. Reduce -80.7% 0.12% −0.42
EWZ iShares MSCI Brazil ETF Reduce -81.5% 0.12% −0.42
SBUX Starbucks Corp. Reduce -73.2% 0.20% −0.35
BSX Boston Scientific Corp. Reduce -69.6% 0.17% −0.30
CL Colgate-Palmolive Co. Reduce -52.6% 0.36% −0.29
CMG Chipotle Mexican Grill Inc. Reduce -39.9% 0.41% −0.27
MDT Medtronic PLC Reduce -57.7% 0.30% −0.27
VEEV Veeva Systems Inc. Class A Reduce -74.1% 0.12% −0.25
UBER Uber Technologies Inc. Reduce -83.0% 0.05% −0.23
GOOGL Alphabet Inc. Class A Reduce -3.5% 4.11% −0.20
DG Dollar General Corp. Reduce -47.5% 0.11% −0.19
BDX Becton Dickinson and Co. Reduce -77.8% 0.06% −0.19
EW Edwards Lifesciences Corp. Reduce -68.2% 0.06% −0.19
GILD Gilead Sciences Inc. Reduce -73.8% 0.10% −0.18
KMB Kimberly-Clark Corp. Reduce -52.3% 0.19% −0.17
MRK Merck & Co. Inc. Reduce -13.8% 1.00% −0.17
DLTR Dollar Tree Inc. Reduce -82.3% 0.02% −0.16
KHC The Kraft Heinz Co. Reduce -75.9% 0.06% −0.15
V Visa Inc. Class A Reduce -23.9% 0.95% −0.15
GIS General Mills Inc. Reduce -58.8% 0.16% −0.14
DASH DoorDash Inc. Class A Reduce -55.5% 0.24% −0.14
EL Estee Lauder Companies Class A Reduce -80.2% 0.04% −0.14
TRGP Targa Resources Corp. Reduce -84.6% 0.03% −0.14
KR Kroger Co. Reduce -52.2% 0.20% −0.13
ELF Elf Beauty Inc. Reduce -74.2% 0.02% −0.13
EA Electronic Arts Inc. Reduce -47.6% 0.18% −0.13
CVS CVS Health Corp. Reduce -39.4% 0.27% −0.11
K Kellanova Reduce -69.1% 0.10% −0.11
CHD Church & Dwight Co. Inc. Reduce -71.7% 0.05% −0.11
HON Honeywell International Inc. Reduce -85.1% 0.02% −0.10
HSY The Hershey Co. Reduce -74.2% 0.04% −0.10
TGT Target Corp. Reduce -27.5% 0.49% −0.10
DIS The Walt Disney Co. Sold out 0.00% −0.10
MPC Marathon Petroleum Corp. Reduce -95.7% 0.00% −0.10
KDP Keurig Dr Pepper Inc. Reduce -59.1% 0.10% −0.10
CLX Clorox Company Reduce -81.6% 0.03% −0.10
BECN Beacon Roofing Supply Inc. Reduce -93.8% 0.01% −0.10

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Add +5.8% 7.26% +1.26
CEG Constellation Energy Add +295.1% 1.13% +0.93
LRCX Lam Research Corp. Add +315.0% 1.28% +0.91
AAPL Apple Inc. Add +119.9% 1.36% +0.85
AVGO Broadcom Inc. Add +290.6% 0.93% +0.73
QCOM Qualcomm Inc. Add +1968.1% 0.77% +0.73
SPY SS SPDR S&P 500 ETF Trust-US Add +17.5% 2.72% +0.70
MU Micron Technology Inc. New 0.58% +0.58
VST Vistra Corp. Add +135.3% 0.75% +0.54
AMAT Applied Materials Inc. Add +397.1% 0.66% +0.52
ON On Semiconductor Add +8367.5% 0.46% +0.46
KLAC KLA Corp. Add +99.5% 0.88% +0.45
CVX Chevron Corp. Add +336.1% 0.56% +0.43
VOO Vanguard S&P 500 ETF Add +427.9% 0.51% +0.43
AMD Advanced Micro Devices Add +33.1% 1.36% +0.43
NRG NRG Energy Inc. Add +352.9% 0.42% +0.34
SMCI Super Micro Computer Inc. Add +921.1% 0.38% +0.31
BABA Alibaba Group Holding-SP ADR New 0.31% +0.31
ANET Arista Networks Inc. Add +2207.0% 0.30% +0.29
EWW iShares MSCI Mexico ETF New 0.29% +0.29
HPQ HP Inc. Add +2649.5% 0.27% +0.26
GS Goldman Sachs Group Inc. Add +174.9% 0.36% +0.25
EOG EOG Resources Inc. Add +1003.5% 0.24% +0.22
BKNG Booking Holdings Inc. Add +22.4% 0.73% +0.21
NEM Newmont Corp. Add +1947.6% 0.22% +0.21
WFC Wells Fargo & Co. Add +75.3% 0.45% +0.20
CVE Cenovus Energy Inc. New 0.19% +0.19
APP AppLovin Corp. Class A Add +337.9% 0.20% +0.17
Z Zillow Group Inc. Class C Add +428.2% 0.19% +0.17
MFC Manulife Financial Corp. Add +169.7% 0.24% +0.16
VRT Vertiv Holdings Co. Class A Add +590.6% 0.18% +0.16
BTI British American Tob-SP ADR New 0.15% +0.15
MO Altria Group Inc. Add +29.8% 0.42% +0.15
ALL Allstate Corp. Add +96.3% 0.25% +0.15
PINS Pinterest Inc. Class A Add +158.5% 0.29% +0.15
CI The Cigna Group Add +14.6% 0.64% +0.15
EXPE Expedia Group Inc. Add +21.2% 0.41% +0.15
XYZ Block Inc. Add +2156.0% 0.15% +0.14
PHM Pultegroup Inc. Add +35.9% 0.29% +0.14
CCJ Cameco Corp. Add +19.9% 0.67% +0.14
SE Sea Ltd.-ADR Add +430.8% 0.16% +0.14
GSK GSK PLC-Spon ADR Add +107.3% 0.22% +0.13
DECK Deckers Outdoor Corp. Add +98.2% 0.24% +0.13
FSLR First Solar Inc. Add +5397.2% 0.13% +0.13
ABNB Airbnb Inc. Class A Add +111.6% 0.25% +0.12
VALE Vale SA-SP ADR Add +723.2% 0.13% +0.12
SU Suncor Energy Inc. Add +113.4% 0.21% +0.11
EWY iShares MSCI South Korea ETF Add +12.9% 0.70% +0.11
B Barrick Gold Corp. Add +114.3% 0.16% +0.10
UTHR United Therapeutics Corp. Add +384.3% 0.13% +0.10

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