Bridgewater Associates

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ray Dalio's Bridgewater Associates reported 664 stock positions worth $21.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and iShares Core MSCI Emerging (IEMG, 4.7%). Compared with Q4 2024, it opened 123 new positions, sold out of 150, added to 283 and reduced 252. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +2120%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −59%).

Most Recent 13F
Q2 2026
Notable People
Ray Dalio
Location
Westport, CT
CIK
0001350694
Portfolio Value
$21.6B (Q1 2025)
SEC Filing
0001172661-25-001828 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $21.8B Q4 2024 Q1 2025: $21.6B $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 664 stocks · $21.6B

SPY SS SPDR S&P 500 ETF Trust-US 8.67% 3,342,242 $1.9B Reduce -59.4%
IVV iShares Core S&P 500 ETF 5.67% 2,175,206 $1.2B Add +6.7%
IEMG iShares Core MSCI Emerging 4.75% 18,957,258 $1.0B Add +7.3%
BABA Alibaba Group Holding-SP ADR 3.47% 5,660,258 $748.5M Add +2119.5%
GOOGL Alphabet Inc. Class A 2.18% 3,042,327 $470.5M Reduce -16.0%
GLD SPDR Gold Shares 1.48% 1,106,395 $318.8M New
BKNG Booking Holdings Inc. 1.43% 67,067 $309.0M Add +112.2%
NVDA Nvidia Corp. 1.43% 2,841,980 $308.0M Reduce -18.7%
MSFT Microsoft Corp. 1.41% 809,435 $303.9M Add +21.4%
CRM Salesforce Inc. 1.30% 1,041,892 $279.6M Add +107.4%
FISV Fiserv Inc. 1.19% 1,163,348 $256.9M Add +79.0%
AMZN Amazon.com Inc. 1.17% 1,323,473 $251.8M Add +43.9%
META Meta Platforms Inc. Class A 1.14% 425,614 $245.3M Reduce -31.5%
WFC Wells Fargo & Co. 1.14% 3,416,439 $245.3M Add +76.6%
V Visa Inc. Class A 1.13% 696,101 $244.0M Add +13.7%
PYPL PayPal Holdings Inc. 1.09% 3,595,333 $234.6M Add +52.5%
ADBE Adobe Inc. 1.04% 583,311 $223.7M Add +147.4%
AMD Advanced Micro Devices 1.03% 2,164,088 $222.3M Add +20.4%
AAPL Apple Inc. 0.97% 940,419 $208.9M Add +52.4%
PDD PDD Holdings Inc. 0.96% 1,742,717 $206.3M Add +39.8%
MO Altria Group Inc. 0.92% 3,313,961 $198.9M Add +23.9%
BIDU Baidu Inc. - Spon ADR 0.89% 2,076,305 $191.1M Add +956.2%
VST Vistra Corp. 0.89% 1,626,251 $191.0M Reduce -8.3%
FTNT Fortinet Inc. 0.88% 1,978,560 $190.5M Add +111.9%
CEG Constellation Energy 0.88% 941,659 $189.9M Reduce -0.5%
GEV GE Vernova Inc. 0.88% 620,763 $189.5M Add +157.3%
CMCSA Comcast Corp. Class A 0.87% 5,087,842 $187.7M Add +69.6%
NOW ServiceNow Inc. 0.87% 234,932 $187.0M Add +316.6%
CI The Cigna Group 0.83% 541,182 $178.0M Reduce -6.6%
QCOM Qualcomm Inc. 0.78% 1,090,077 $167.4M Add +21.0%
AVGO Broadcom Inc. 0.73% 936,752 $156.8M Add +42.5%
EXPE Expedia Group Inc. 0.70% 897,803 $150.9M Add +5.1%
HCA HCA Healthcare Inc. 0.69% 428,726 $148.1M Reduce -8.9%
PANW Palo Alto Networks Inc. 0.67% 848,233 $144.7M Add +27130.6%
MET Metlife Inc. 0.67% 1,788,603 $143.6M Add +49.3%
C Citigroup Inc. 0.66% 2,011,758 $142.8M Add +28.3%
BMY Bristol-Myers Squibb Co. 0.66% 2,341,238 $142.8M Add +13.6%
LRCX Lam Research Corp. 0.66% 1,960,237 $142.5M Reduce -22.6%
DASH DoorDash Inc. Class A 0.63% 746,750 $136.5M Add +860.7%
MBB iShares MBS ETF 0.63% 1,447,600 $135.8M Add +0.9%
BTI British American Tob-SP ADR 0.62% 3,234,156 $133.8M Add +20.6%
GPN Global Payments Inc. 0.55% 1,215,131 $119.0M Add +36.1%
JD Jd.com Inc.-ADR 0.53% 2,786,833 $114.6M New
PINS Pinterest Inc. Class A 0.52% 3,627,846 $112.5M Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.52% 1,024,100 $111.3M Add +3.0%
MA Mastercard Inc. Class A 0.51% 201,078 $110.2M Add +319.0%
XYZ Block Inc. 0.50% 1,991,031 $108.2M Add +61.9%
PHM Pultegroup Inc. 0.50% 1,050,725 $108.0M Add +34.1%
UAL United Airlines Holdings Inc. 0.49% 1,531,302 $105.7M New
MCK McKesson Corp. 0.49% 156,212 $105.1M Reduce -52.6%
MFC Manulife Financial Corp. 0.46% 3,195,751 $99.6M Add +63.5%
VWO Vanguard Ftse Emerging Marke 0.46% 2,173,213 $98.4M Reduce -2.1%
ALL Allstate Corp. 0.43% 446,961 $92.6M Add +17.2%
EBAY eBay Inc. 0.42% 1,332,447 $90.2M Reduce -25.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 1,047,205 $87.8M Add +5.7%
CB Chubb Ltd. 0.38% 272,434 $82.3M New
EWY iShares MSCI South Korea ETF 0.38% 1,504,232 $81.3M Reduce -52.3%
EME Emcor Group Inc. 0.38% 219,663 $81.2M Add +239.6%
ORCL Oracle Corp. 0.38% 579,931 $81.1M Add +555.4%
CVX Chevron Corp. 0.37% 483,055 $80.8M Add +6945.7%
CHTR Charter Communications Inc. Class A 0.37% 214,545 $79.1M Add +258.8%
T AT&T Inc. 0.36% 2,780,614 $78.6M Reduce -57.1%
CSGP Costar Group Inc. 0.36% 985,993 $78.1M Add +12.1%
SHEL Shell PLC-ADR 0.36% 1,051,152 $77.0M Add +26.5%
HIG Hartford Insurance Group Inc. 0.35% 614,430 $76.0M Add +77.3%
CNC Centene Corp. 0.34% 1,210,586 $73.5M Reduce -0.9%
SPGI S&P Global Inc. 0.34% 144,481 $73.4M Add +51.8%
LPLA LPL Financial Holdings Inc. 0.34% 222,873 $72.9M Add +243.5%
NEM Newmont Corp. 0.33% 1,465,489 $70.8M Add +4.2%
PRU Prudential Financial Inc. 0.33% 630,106 $70.4M Add +62.3%
DAL Delta Air Lines Inc. 0.32% 1,602,890 $69.9M New
STT State Street Corp. 0.31% 755,692 $67.7M Add +25.9%
SE Sea Ltd.-ADR 0.31% 505,714 $66.0M Reduce -15.3%
VRT Vertiv Holdings Co. Class A 0.30% 910,356 $65.7M Add +347.1%
ANET Arista Networks Inc. 0.30% 843,502 $65.4M Add +25.3%
UHS Universal Health Services-B 0.29% 332,658 $62.5M Add +3.3%
NRG NRG Energy Inc. 0.29% 654,193 $62.4M Reduce -44.8%
TPR Tapestry Inc. 0.28% 860,501 $60.6M Reduce -0.8%
UTHR United Therapeutics Corp. 0.28% 193,784 $59.7M Add +79.9%
STLD Steel Dynamics Inc. 0.28% 474,024 $59.3M Add +101.4%
CTRA Coterra Energy Inc. 0.26% 1,975,765 $57.1M Reduce -2.0%
GILD Gilead Sciences Inc. 0.26% 502,953 $56.4M Add +9.1%
TCOM Trip.com Group Ltd.-ADR 0.26% 881,804 $56.1M Add +51.0%
AEM Agnico Eagle Mines Ltd. 0.25% 489,998 $53.1M Add +18.0%
GS Goldman Sachs Group Inc. 0.24% 95,072 $51.9M New
FOXA Fox Corp. Class A 0.24% 903,288 $51.1M Add +110.4%
AZN Astrazeneca PLC-Spons ADR 0.24% 691,100 $50.8M Add +2.6%
WDAY Workday Inc. Class A 0.23% 215,467 $50.3M Add +119.5%
CLS Celestica Inc. 0.23% 636,123 $50.1M Add +62.1%
TRV The Travelers Cos Inc. 0.23% 187,484 $49.6M Add +102.8%
JNJ Johnson & Johnson 0.23% 297,288 $49.3M Reduce -44.7%
AMP Ameriprise Financial Inc. 0.23% 101,188 $49.0M Add +80.7%
MRK Merck & Co. Inc. 0.22% 534,866 $48.0M Reduce -62.8%
Z Zillow Group Inc. Class C 0.22% 692,617 $47.5M Reduce -4.4%
CCJ Cameco Corp. 0.22% 1,147,175 $47.2M Add +21.6%
GSK GSK PLC-Spon ADR 0.22% 1,203,095 $46.6M Reduce -46.5%
CPAY Corpay Inc. 0.21% 131,847 $46.0M Reduce -6.0%
WTW Willis Towers Watson PLC 0.21% 135,994 $46.0M Reduce -28.7%
GE General Electric filed as GE AEROSPACE 0.20% 218,838 $43.8M Reduce -1.8%
DECK Deckers Outdoor Corp. 0.20% 390,252 $43.6M Add +190.8%
SU Suncor Energy Inc. 0.20% 1,123,184 $43.5M Add +52.9%
UBER Uber Technologies Inc. 0.20% 591,582 $43.1M Reduce -3.4%
UNM Unum Group 0.20% 522,259 $42.5M Add +53.8%
EOG EOG Resources Inc. 0.20% 328,957 $42.2M Add +69.4%
MTCH Match Group Inc. 0.19% 1,345,534 $42.0M Add +111.2%
PFE Pfizer Inc. 0.19% 1,653,544 $41.9M Add +503.8%
VRSN Verisign Inc. 0.19% 162,570 $41.3M Reduce -2.7%
FIX Comfort Systems USA Inc. 0.19% 127,479 $41.1M Add +26.3%
PFG Principal Financial Group 0.18% 454,436 $38.3M Add +79.1%
INCY Incyte Corp. 0.18% 627,731 $38.0M Reduce -6.6%
RIO Rio Tinto PLC-Spon ADR 0.18% 630,873 $37.9M Add +27.5%
BLDR Builders Firstsource Inc. 0.17% 297,758 $37.2M New
SNPS Synopsys Inc. 0.17% 85,396 $36.6M Add +149.4%
KR Kroger Co. 0.17% 539,696 $36.5M Add +127.2%
ELV Elevance Health Inc. 0.17% 83,341 $36.3M Reduce -45.9%
BP BP PLC-Spons ADR 0.17% 1,063,411 $35.9M Reduce -16.7%
G Genpact Ltd. 0.16% 701,899 $35.4M Add +167.3%
NTNX Nutanix Inc. Class A 0.16% 500,480 $34.9M Add +124.7%
DVA Davita Inc. 0.16% 228,272 $34.9M Reduce -4.9%
EG Everest Group Ltd. 0.16% 93,772 $34.1M Add +112.2%
ALK Alaska Air Group Inc. 0.16% 687,449 $33.8M New
OMC Omnicom Group 0.16% 404,945 $33.6M Add +76.4%
SYF Synchrony Financial 0.15% 630,839 $33.4M Add +7.5%
GEN Gen Digital Inc. 0.15% 1,219,316 $32.4M Add +300.8%
PG The Procter & Gamble Co. 0.15% 184,716 $31.5M Reduce -58.0%
COST Costco Wholesale Corp. 0.15% 33,146 $31.3M Reduce -58.8%
TXNM TXNM Energy Inc. 0.15% 585,026 $31.3M Add +78.1%
JAZZ Jazz Pharmaceuticals PLC 0.14% 250,947 $31.2M Add +30.7%
TOST Toast Inc. Class A 0.14% 931,563 $30.9M Reduce -60.7%
COF Capital One Financial Corp. 0.14% 168,652 $30.2M Add +11.1%
GRAB Grab Holdings Ltd. Class A 0.14% 6,642,723 $30.1M Add +329.9%
BN Brookfield Corp. 0.14% 571,795 $29.9M Add +18.4%
LNTH Lantheus Holdings Inc. 0.14% 303,152 $29.6M Add +176.4%
TOL Toll Brothers Inc. 0.14% 277,824 $29.3M Reduce -35.0%
TRGP Targa Resources Corp. 0.13% 143,826 $28.8M Add +356.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 524,443 $28.8M Add +19.1%
GDDY GoDaddy Inc. Class A 0.13% 159,286 $28.7M Reduce -25.3%
LUV Southwest Airlines Co. 0.13% 853,062 $28.6M New
WMT Walmart Inc. 0.13% 325,053 $28.5M Reduce -58.3%
NFLX Netflix Inc. 0.13% 30,508 $28.4M New
DT Dynatrace Inc. 0.13% 599,140 $28.2M Add +120.4%
CP Canadian Pacific Kansas City 0.13% 401,228 $28.2M Add +9.5%
MCHI iShares MSCI China ETF 0.13% 511,947 $27.8M Reduce -29.1%
CNI Canadian Natl Railway Co. 0.13% 283,460 $27.6M Add +10.4%
THC Tenet Healthcare Corp. 0.12% 199,976 $26.9M Reduce -50.9%
RMD Resmed Inc. 0.12% 119,331 $26.7M Add +36.7%
SPOT Spotify Technology SA 0.12% 47,591 $26.2M New
CRS Carpenter Technology 0.12% 143,250 $26.0M New
B Barrick Gold Corp. 0.12% 1,334,529 $25.9M Reduce -27.1%
ONTO Onto Innovation Inc. 0.12% 211,694 $25.7M Add +462.0%
CSL Carlisle Cos Inc. 0.12% 75,082 $25.6M Add +37.7%
DTM DT Midstream Inc. 0.12% 263,962 $25.5M Reduce -10.3%
XOM Exxon Mobil Corp. 0.12% 212,864 $25.3M Reduce -55.3%
FXI iShares China Large-Cap ETF 0.11% 691,242 $24.8M Reduce -36.1%
ASML ASML Holding NV-NY Reg SHS 0.11% 37,023 $24.5M Add +162.4%
PATH Uipath Inc. Class A 0.11% 2,339,334 $24.1M Add +103.9%
ACGL Arch Capital Group Ltd. 0.11% 249,182 $24.0M Add +40.0%
ZTS Zoetis Inc. 0.11% 144,034 $23.7M Add +46.4%
GFI Gold Fields Ltd.-Spons ADR 0.11% 1,072,064 $23.7M Add +31.5%
YUMC Yum China Holdings Inc. 0.11% 453,156 $23.6M Add +39.5%
FTI Technipfmc PLC 0.11% 742,160 $23.5M Add +165.4%
DHI D.R. Horton Inc. 0.11% 184,954 $23.5M Add +3768.5%
SLF Sun Life Financial Inc. 0.11% 402,095 $23.0M Add +153.2%
AU Anglogold Ashanti PLC 0.11% 619,079 $23.0M Add +56.0%
DOX Amdocs Ltd. 0.11% 251,118 $23.0M Add +4.0%
HIMS Hims & Hers Health Inc. 0.10% 746,925 $22.1M Add +6350.1%
CROX Crocs Inc. 0.10% 207,577 $22.0M Reduce -1.7%
ABBV Abbvie Inc. 0.10% 104,952 $22.0M Reduce -63.4%
DUOL Duolingo 0.10% 70,357 $21.8M Add +129.8%
CSX CSX Corp. 0.10% 734,910 $21.6M Add +131.9%
HOOD Robinhood Markets Inc. Class A 0.10% 516,823 $21.5M Reduce -79.0%
TRI Thomson Reuters Corp. 0.10% 124,453 $21.5M Add +64.5%
AXS Axis Capital Holdings Ltd. 0.10% 212,286 $21.3M Add +80.4%
BAH Booz Allen Hamilton Holdings 0.10% 202,381 $21.2M Add +192.1%
FANG Diamondback Energy Inc. 0.10% 132,092 $21.1M New
CVS CVS Health Corp. 0.10% 309,849 $21.0M Add +91.8%
OVV Ovintiv Inc. 0.10% 488,113 $20.9M Add +67.4%
SNX TD Synnex Corp. 0.10% 200,384 $20.8M Add +9.1%
KO The Coca-Cola Co. 0.10% 288,762 $20.7M Reduce -58.9%
PCG P G & E Corp. 0.10% 1,198,377 $20.6M Add +61.6%
BWA Borgwarner Inc. 0.10% 716,439 $20.5M Add +20.0%
JPM JPMorgan Chase & Co. 0.09% 82,467 $20.2M New
GNTX Gentex Corp. 0.09% 867,544 $20.2M Add +325.0%
KLAC KLA Corp. 0.09% 29,666 $20.2M Reduce -74.4%
LDOS Leidos Holdings Inc. 0.09% 147,561 $19.9M Reduce -20.9%
TMHC Taylor Morrison Home Corp. 0.09% 328,867 $19.7M Add +321.0%
KGC Kinross Gold Corp. 0.09% 1,543,503 $19.4M Add +44.2%
URA Global X Uranium ETF 0.09% 836,213 $19.2M Add +25.2%
TRU Transunion 0.09% 228,864 $19.0M Add +9.1%
FIS Fidelity National Info Serv 0.09% 249,789 $18.7M Reduce -13.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 881,219 $17.7M Add +41.3%
TEL Te Connectivity PLC 0.08% 124,081 $17.5M Add +46.5%
TWLO Twilio Inc. Class A 0.08% 176,025 $17.2M Add +23.2%
RGA Reinsurance Group of America 0.08% 87,275 $17.2M Add +382.6%
LNC Lincoln National Corp. 0.08% 473,633 $17.0M Add +24.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 168,814 $17.0M Add +151.6%
MCD McDonald's Corp. 0.08% 53,916 $16.8M Reduce -58.3%
ATI Ati Inc. 0.08% 318,044 $16.5M Add +314.5%
RJF Raymond James Financial Inc. 0.08% 118,153 $16.4M New
BHF Brighthouse Financial Inc. 0.08% 282,616 $16.4M Add +34.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 135,949 $16.1M Add +94.0%
AA Alcoa Corp. 0.07% 523,001 $16.0M New
FE Firstenergy Corp. 0.07% 393,087 $15.9M Add +2.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 374,467 $15.9M New
SNA Snap-on Inc. 0.07% 47,013 $15.8M Add +708.5%
CACI Caci International Inc. Class A 0.07% 42,642 $15.6M New
CSCO Cisco Systems Inc. 0.07% 251,823 $15.5M Add +2371.3%
PM Philip Morris International 0.07% 97,248 $15.4M Reduce -72.5%
PEP Pepsico Inc. 0.07% 102,063 $15.3M Reduce -58.8%
DKNG Draftkings Inc. Class A 0.07% 460,319 $15.3M New
MDT Medtronic PLC 0.07% 169,596 $15.2M Reduce -66.8%
EEFT Euronet Worldwide Inc. 0.07% 142,012 $15.2M Add +152.3%
AN Autonation Inc. 0.07% 93,585 $15.2M Add +3.5%
FLEX Flex Ltd. 0.07% 456,120 $15.1M Add +67.8%
BKR Baker Hughes Co. 0.07% 340,111 $14.9M Reduce -2.9%
ARW Arrow Electronics Inc. 0.07% 141,696 $14.7M Reduce -18.8%
DBX Dropbox Inc. Class A 0.07% 541,430 $14.5M Reduce -44.9%
GPOR Gulfport Energy Corp. 0.07% 78,509 $14.5M Reduce -9.1%
DVN Devon Energy Corp. 0.07% 385,668 $14.4M Add +28.2%
ALLE Allegion PLC 0.07% 109,760 $14.3M New
ALSN Allison Transmission Holding 0.07% 147,855 $14.1M Add +46.0%
AMG Affiliated Managers Group 0.06% 81,114 $13.6M Add +16.1%
NUE Nucor Corp. 0.06% 112,647 $13.6M New
VOYA Voya Financial Inc. 0.06% 199,392 $13.5M Add +28.6%
REGN Regeneron Pharmaceuticals 0.06% 20,991 $13.3M Add +7163.3%
TD Toronto-Dominion Bank 0.06% 220,560 $13.2M Add +4.7%
HMY Harmony Gold MNG-Spon ADR 0.06% 892,303 $13.2M Add +28.5%
FRSH Freshworks Inc. Class A 0.06% 927,872 $13.1M New
RELY Remitly Global Inc. 0.06% 627,960 $13.1M Add +1395.6%
WSC Willscot Holdings Corp. 0.06% 455,278 $12.7M New
AGI Alamos Gold Inc. Class A 0.06% 466,508 $12.5M Add +66.4%
OTEX Open Text Corp. 0.06% 491,243 $12.4M Add +182.3%
SMCI Super Micro Computer Inc. 0.06% 360,422 $12.3M Add +892.3%
ISRG Intuitive Surgical Inc. 0.06% 24,870 $12.3M Reduce -44.3%
AYI Acuity Inc. 0.06% 46,440 $12.2M Add +1848.8%
VRSK Verisk Analytics Inc. 0.06% 40,890 $12.2M New
INSP Inspire Medical Systems Inc. 0.05% 72,851 $11.6M Add +2203.9%
EMN Eastman Chemical Co. 0.05% 130,705 $11.5M Add +20.4%
ORI Old Republic Intl Corp. 0.05% 290,173 $11.4M Reduce -3.0%
SEIC Sei Investments Company 0.05% 146,580 $11.4M Add +241.5%
GL Globe Life Inc. 0.05% 86,173 $11.4M Add +8.8%
CNO Cno Financial Group Inc. 0.05% 272,183 $11.3M Add +38.0%
RY Royal Bank of Canada 0.05% 100,604 $11.3M Add +0.7%
CNQ Canadian Natural Resources 0.05% 363,211 $11.2M Add +4181.1%
CVE Cenovus Energy Inc. 0.05% 803,018 $11.2M Reduce -34.8%
UEC Uranium Energy Corp. 0.05% 2,332,737 $11.2M Add +73.4%
NVR NVR Inc. 0.05% 1,532 $11.1M Add +1.0%
BYD Boyd Gaming Corp. 0.05% 168,322 $11.1M Add +369.7%
TGNA Tegna Inc. 0.05% 602,773 $11.0M Add +23.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 2,387,101 $10.9M Add +7.1%
NXE Nexgen Energy Ltd. 0.05% 2,434,206 $10.9M Add +29.8%
APA Apa Corp. 0.05% 517,553 $10.9M Add +12.2%
LOPE Grand Canyon Education Inc. 0.05% 62,271 $10.8M Reduce -5.7%
PPC Pilgrim's Pride Corp. 0.05% 196,937 $10.7M Add +2377.5%
GTLS Chart Industries Inc. 0.05% 73,973 $10.7M Add +329.2%
BAM Brookfield Asset Mgmt-A 0.05% 219,847 $10.6M New
TLN Talen Energy Corp. 0.05% 52,058 $10.4M Add +143.6%
GEHC GE Healthcare Technology 0.05% 127,062 $10.3M Add +296.8%
DNN Denison Mines Corp. 0.05% 7,850,838 $10.2M Add +43.8%
APPF Appfolio Inc. Class A 0.05% 46,368 $10.2M Reduce -40.0%
PVH PVH Corp. 0.05% 155,060 $10.0M Reduce -29.9%
CAH Cardinal Health Inc. 0.05% 72,283 $10.0M Reduce -82.3%
GMED Globus Medical Inc. Class A 0.05% 133,112 $9.7M New
ABT Abbott Laboratories 0.04% 72,830 $9.7M Reduce -62.0%
NBIX Neurocrine Biosciences Inc. 0.04% 87,238 $9.6M Reduce -73.8%
ERO Ero Copper Corp. 0.04% 789,327 $9.6M Reduce -3.5%
HTHT H World Group Ltd.-ADR 0.04% 257,259 $9.5M Add +38.8%
YELP Yelp Inc. 0.04% 256,807 $9.5M Add +60.4%
MHO M/I Homes Inc. 0.04% 83,088 $9.5M Add +225.1%
SFM Sprouts Farmers Market Inc. 0.04% 60,971 $9.3M Add +81.4%
WWD Woodward Inc. 0.04% 50,786 $9.3M New
VALE Vale SA-SP ADR 0.04% 924,330 $9.2M Reduce -76.8%
GTLB Gitlab Inc. Class A 0.04% 192,722 $9.1M New
EVR Evercore Inc. Class A 0.04% 45,286 $9.0M Add +36.2%
TEX Terex Corp. 0.04% 238,032 $9.0M New
OGE Oge Energy Corp. 0.04% 195,265 $9.0M Add +458.5%
PR Permian Resources Corp. Class A 0.04% 645,954 $8.9M New
BZ Kanzhun Ltd. - ADR 0.04% 461,559 $8.8M Add +49.6%
LBRT Liberty Energy Inc. 0.04% 554,332 $8.8M Reduce -23.8%
SDRL Seadrill Limited 0.04% 350,074 $8.8M Add +114.7%
BMRN Biomarin Pharmaceutical Inc. 0.04% 123,656 $8.7M Reduce -59.1%
NOG Northern Oil and Gas Inc. 0.04% 285,195 $8.6M Reduce -15.3%
FFIV F5 Inc. 0.04% 32,309 $8.6M Add +366.8%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 544,665 $8.5M Add +39.1%
AIG American International Group 0.04% 97,915 $8.5M New
TSLA Tesla Inc. 0.04% 32,248 $8.4M Reduce -79.0%
SBUX Starbucks Corp. 0.04% 84,947 $8.3M Reduce -57.5%
PPL PPL Corp. 0.04% 225,836 $8.2M Reduce -67.9%
PRI Primerica Inc. 0.04% 28,572 $8.1M Add +121.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 180,607 $8.1M Add +42.7%
CRH CRH PLC 0.04% 92,088 $8.1M Add +8.1%
OSK Oshkosh Corp. 0.04% 85,830 $8.1M New
PRMB Primo Brands Corp. 0.04% 227,195 $8.1M New
SKYW Skywest Inc. 0.04% 91,608 $8.0M Add +1274.9%
NXPI NXP Semiconductors NV 0.04% 42,067 $8.0M Add +2702.6%
VNOM Viper Energy Inc. 0.04% 175,930 $7.9M Add +52.6%
WHD Cactus Inc. Class A 0.04% 168,406 $7.7M New
IBKR Interactive Brokers Gro Class A 0.04% 46,304 $7.7M New
OC Owens Corning 0.04% 53,671 $7.7M Add +292.0%
LEGN Legend Biotech Corp.-ADR 0.04% 225,449 $7.6M Add +39.4%
TAL Tal Education Group- ADR 0.04% 575,553 $7.6M Add +41.5%
PARR Par Pacific Holdings Inc. 0.04% 531,476 $7.6M Reduce -6.3%
AXP American Express Co. 0.03% 27,789 $7.5M Add +630.3%
TPH Tri Pointe Homes Inc. 0.03% 227,895 $7.3M Add +27.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 152,056 $7.2M Add +10.6%
PARAA Paramount Global Class B 0.03% 599,772 $7.2M Add +11.1%
NXST Nexstar Media Group Inc. 0.03% 39,363 $7.1M Add +211.9%
AGO Assured Guaranty Ltd. 0.03% 79,865 $7.0M Reduce -18.6%
TAP Molson Coors Beverage Co. Class B 0.03% 113,504 $6.9M Add +87.9%
PCH Potlatchdeltic Corp. 0.03% 152,636 $6.9M Add +316.6%
KBH KB Home 0.03% 118,283 $6.9M Reduce -23.9%
MTDR Matador Resources Co. 0.03% 133,882 $6.8M Add +84.2%
LEN Lennar Corp. Class A 0.03% 59,069 $6.8M Reduce -81.9%
CW Curtiss-Wright Corp. 0.03% 21,323 $6.8M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 36,516 $6.7M New
NIO Nio Inc. - ADR 0.03% 1,749,081 $6.7M Add +47.5%
FTDR Frontdoor Inc. 0.03% 173,047 $6.6M Add +181.2%
SCHW Schwab (charles) Corp. 0.03% 84,797 $6.6M New
URNM Sprott Uranium Miners ETF 0.03% 204,504 $6.6M Add +32.3%
SLM SLM Corp. 0.03% 225,838 $6.6M Reduce -47.4%
FOUR SHIFT4 Payments Inc. Class A 0.03% 80,022 $6.5M New
MDLZ Mondelez International Inc. Class A 0.03% 95,687 $6.5M Reduce -60.5%
BSX Boston Scientific Corp. 0.03% 63,954 $6.5M Reduce -60.7%
JEF Jefferies Financial Group Inc. 0.03% 120,103 $6.4M New
AZO AutoZone Inc. 0.03% 1,639 $6.2M Reduce -92.5%
GIL Gildan Activewear Inc. 0.03% 138,767 $6.1M Reduce -43.7%
VOD Vodafone Group PLC-SP ADR 0.03% 650,290 $6.1M Reduce -4.8%
WY Weyerhaeuser Co. 0.03% 206,391 $6.0M Add +262.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 40,674 $6.0M New
HCC Warrior Met Coal Inc. 0.03% 125,737 $6.0M Add +292.9%
VIRT Virtu Financial Inc. Class A 0.03% 153,129 $5.8M Add +32.4%
TNL Travel + Leisure Co. 0.03% 125,668 $5.8M Add +86.6%
SYK Stryker Corp. 0.03% 15,484 $5.8M Reduce -61.2%
CALM Cal-Maine Foods Inc. 0.03% 63,397 $5.8M Add +722.7%
KNTK Kinetik Holdings Inc. 0.03% 110,940 $5.8M New
DDOG Datadog Inc. Class A 0.03% 57,523 $5.7M New
CL Colgate-Palmolive Co. 0.03% 60,662 $5.7M Reduce -59.6%
HPQ HP Inc. 0.03% 201,776 $5.6M Reduce -92.9%
SF Stifel Financial Corp. 0.03% 59,128 $5.6M Add +1745.4%
IDA Idacorp Inc. 0.03% 47,811 $5.6M Reduce -30.8%
NWE Northwestern Energy Group Inc. 0.03% 95,888 $5.5M Add +60.2%
GIS General Mills Inc. 0.03% 90,436 $5.4M Reduce -50.4%
THG Hanover Insurance Group Inc./ 0.02% 30,898 $5.4M Add +263.9%
SGML Sigma Lithium Corp. 0.02% 516,204 $5.4M Reduce -1.6%
VTRS Viatris Inc. 0.02% 610,869 $5.3M Reduce -73.4%
BHP BHP Group Ltd.-Spon ADR 0.02% 107,899 $5.2M Add +247.7%
BHC Bausch Health Cos Inc. 0.02% 808,980 $5.2M Add +61.2%
AIZ Assurant Inc. 0.02% 24,945 $5.2M Add +171.1%
WU Western Union Co. 0.02% 488,987 $5.2M Reduce -3.7%
USB US Bancorp 0.02% 122,009 $5.2M New
AWI Armstrong World Industries 0.02% 36,290 $5.1M New
DOCU Docusign Inc. 0.02% 62,564 $5.1M New
CMG Chipotle Mexican Grill Inc. 0.02% 101,063 $5.1M Reduce -73.0%
UUUU Energy Fuels Inc. 0.02% 1,359,302 $5.1M Add +46.4%
ADT Adt Inc. 0.02% 616,836 $5.0M Add +10.2%
AXSM Axsome Therapeutics Inc. 0.02% 42,825 $5.0M New
DXC DXC Technology Co. 0.02% 290,815 $5.0M Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 118,542 $5.0M Reduce -69.4%
DGX Quest Diagnostics Inc. 0.02% 29,268 $5.0M Add +33.7%
LB Landbridge Co. LLC-A 0.02% 68,451 $4.9M Reduce -29.4%
DXCM Dexcom Inc. 0.02% 71,296 $4.9M Reduce -27.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 115,482 $4.9M Reduce -45.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 23,483 $4.8M New
FHI Federated Hermes Inc. 0.02% 118,005 $4.8M Add +5.0%
PNW Pinnacle West Capital 0.02% 50,214 $4.8M Reduce -68.6%
HBM Hudbay Minerals Inc. 0.02% 630,795 $4.8M Reduce -42.0%
TXRH Texas Roadhouse Inc. 0.02% 28,557 $4.8M Reduce -41.1%
GIB Cgi Inc. 0.02% 47,442 $4.7M Add +58.7%
CHE Chemed Corp. 0.02% 7,667 $4.7M Reduce -8.2%
TMUS T-Mobile US Inc. 0.02% 17,423 $4.6M Reduce -91.8%
IT Gartner Inc. 0.02% 10,900 $4.6M Add +148.9%
EW Edwards Lifesciences Corp. 0.02% 62,522 $4.5M Reduce -42.3%
WAB Wabtec Corp. 0.02% 24,960 $4.5M Add +27.2%
IDCC Interdigital Inc. 0.02% 21,872 $4.5M Add +94.4%
OLED Universal Display Corp. 0.02% 32,382 $4.5M Reduce -55.1%
KNX Knight-Swift Transportation 0.02% 103,514 $4.5M Add +373.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 46,941 $4.5M New
MNST Monster Beverage Corp. 0.02% 76,042 $4.4M Reduce -72.8%
UGI Ugi Corp. 0.02% 134,296 $4.4M New
UNP Union Pacific Corp. 0.02% 18,676 $4.4M Add +763.4%
LEA Lear Corp. 0.02% 49,877 $4.4M Add +1286.6%
TEAM Atlassian Corp. Class A 0.02% 20,665 $4.4M New
FAF First American Financial 0.02% 66,292 $4.4M New
GD General Dynamics Corp. 0.02% 15,912 $4.3M New
PAYC Paycom Software Inc. 0.02% 19,850 $4.3M New
LH Labcorp Holdings Inc. 0.02% 18,051 $4.2M Reduce -50.5%
SANM Sanmina Corp. 0.02% 54,328 $4.1M Reduce -28.2%
ANF Abercrombie & Fitch Co. Class A 0.02% 53,730 $4.1M Reduce -80.4%
MCO Moody's Corp. 0.02% 8,808 $4.1M Reduce -34.2%
RMBS Rambus Inc. 0.02% 78,079 $4.0M Add +992.8%
BTU Peabody Energy Corp. 0.02% 294,091 $4.0M Add +303.1%
WFRD Weatherford International PL 0.02% 73,277 $3.9M New
VOO Vanguard S&P 500 ETF 0.02% 7,605 $3.9M New
DRI Darden Restaurants Inc. 0.02% 18,612 $3.9M Reduce -44.9%
CTVA Corteva Inc. 0.02% 61,033 $3.8M Reduce -78.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 68,078 $3.8M Add +246.6%
COR Cencora Inc. 0.02% 13,673 $3.8M Reduce -93.1%
CARG Cargurus Inc. 0.02% 126,513 $3.7M Add +326.3%
EWW iShares MSCI Mexico ETF 0.02% 71,118 $3.6M Reduce -93.2%
TGT Target Corp. 0.02% 34,637 $3.6M Reduce -78.6%
CPA Copa Holdings SA Class A 0.02% 38,663 $3.6M Add +253.4%
KMB Kimberly-Clark Corp. 0.02% 24,755 $3.5M Reduce -75.4%
CNXC Concentrix Corp. 0.02% 61,782 $3.4M New
ALV Autoliv Inc. 0.02% 38,018 $3.4M Add +45.0%
MELI MercadoLibre Inc. 0.02% 1,702 $3.3M Reduce -3.2%
MDU Mdu Resources Group Inc. 0.02% 194,664 $3.3M New
CIVI Civitas Resources Inc. 0.02% 94,018 $3.3M Reduce -41.3%
HP Helmerich & Payne 0.02% 125,341 $3.3M Reduce -24.8%
EAT Brinker International Inc. 0.01% 21,330 $3.2M New
GFL GFL Environmental Inc.-Sub VT 0.01% 64,559 $3.1M New
AFG American Financial Group Inc. 0.01% 23,651 $3.1M Add +290.7%
ALLY Ally Financial Inc. 0.01% 85,045 $3.1M Reduce -59.9%
KMT Kennametal Inc. 0.01% 142,348 $3.0M New
DFS Discover Financial Services 0.01% 17,723 $3.0M Add +207.8%
MWA Mueller Water Products Inc. Class A 0.01% 118,721 $3.0M New
ULCC Frontier Group Holdings Inc. 0.01% 684,392 $3.0M Add +688.9%
KVUE Kenvue Inc. 0.01% 123,736 $3.0M Reduce -46.1%
CTSH Cognizant Tech Solutions-A 0.01% 38,682 $3.0M Reduce -44.7%
IPG Interpublic Group of Cos Inc. 0.01% 107,923 $2.9M Add +1095.8%
KDP Keurig Dr Pepper Inc. 0.01% 84,995 $2.9M Reduce -33.4%
OMF Onemain Holdings Inc. 0.01% 57,288 $2.8M Add +10.8%
BDX Becton Dickinson and Co. 0.01% 12,223 $2.8M Reduce -61.8%
LEU Centrus Energy Corp. Class A 0.01% 44,304 $2.8M Add +6.1%
SYY Sysco Corp. 0.01% 36,481 $2.7M Reduce -59.8%
USFD US Foods Holding Corp. 0.01% 41,746 $2.7M Reduce -31.3%
MOH Molina Healthcare Inc. 0.01% 8,286 $2.7M Reduce -74.2%
GPI Group 1 Automotive Inc. 0.01% 6,994 $2.7M Reduce -11.4%
LBRDK Liberty Broadband-C 0.01% 31,050 $2.6M New
FCNCA First Citizens Bcshs Class A 0.01% 1,401 $2.6M New
EFOR Everforth Inc. filed as ASGN INC 0.01% 40,830 $2.6M New
SIGI Selective Insurance Group 0.01% 27,627 $2.5M Add +387.4%
JBTM JBT Marel Corp. 0.01% 20,327 $2.5M New
ATHM Autohome Inc.-ADR 0.01% 88,490 $2.5M Add +39.8%
ETSY Etsy Inc. 0.01% 50,516 $2.4M Reduce -58.7%
BERY Berry Global Group Inc. 0.01% 33,974 $2.4M New
SAIC Science Applications Inte 0.01% 20,582 $2.3M Add +985.0%
TSN Tyson Foods Inc. Class A 0.01% 36,206 $2.3M Reduce -70.5%
LLY Eli Lilly & Co. 0.01% 2,746 $2.3M Reduce -96.7%
CNA Cna Financial Corp. 0.01% 44,495 $2.3M Reduce -10.2%
IRDM Iridium Communications Inc. 0.01% 81,731 $2.2M New
INGR Ingredion Inc. 0.01% 16,062 $2.2M Reduce -40.9%
K Kellanova 0.01% 25,990 $2.1M Reduce -60.2%
STN Stantec Inc. 0.01% 25,381 $2.1M New
STZ Constellation Brands Inc. Class A 0.01% 11,446 $2.1M Reduce -91.5%
KFY Korn Ferry 0.01% 30,531 $2.1M Add +23.2%
HEES H&E Equipment Services Inc. 0.01% 21,311 $2.0M Reduce -82.0%
CHD Church & Dwight Co. Inc. 0.01% 18,320 $2.0M Reduce -58.5%
CVLT Commvault Systems Inc. 0.01% 12,486 $2.0M Reduce -29.6%
HOLX Hologic Inc. 0.01% 31,871 $2.0M Reduce -40.8%
KHC The Kraft Heinz Co. 0.01% 64,517 $2.0M Reduce -68.8%
ROK Rockwell Automation Inc. 0.01% 7,573 $2.0M Add +21.8%
BILL Bill Holdings Inc. 0.01% 42,539 $2.0M New
LNG Cheniere Energy Inc. 0.01% 8,360 $1.9M No change
LRN Stride Inc. 0.01% 15,061 $1.9M Add +7.9%
MPWR Monolithic Power Systems Inc. 0.01% 3,276 $1.9M New
HSY The Hershey Co. 0.01% 10,944 $1.9M Reduce -58.7%
MRVL Marvell Technology Inc. 0.01% 30,333 $1.9M Add +0.2%
CACC Credit Acceptance Corp. 0.01% 3,611 $1.9M Reduce -56.8%
SNN Smith & Nephew PLC -Spon ADR 0.01% 65,663 $1.9M Reduce -60.5%
ABNB Airbnb Inc. Class A 0.01% 15,475 $1.8M Reduce -95.5%
MHK Mohawk Industries Inc. 0.01% 16,168 $1.8M Reduce -87.4%
JHG Janus Henderson Group PLC 0.01% 50,532 $1.8M Add +252.4%
CFG Citizens Financial Group 0.01% 44,420 $1.8M Reduce -32.5%
LKQ LKQ Corp. 0.01% 42,433 $1.8M Reduce -58.3%
FDX FedEx Corp. 0.01% 7,392 $1.8M New
SIG Signet Jewelers Ltd. 0.01% 30,986 $1.8M Reduce -77.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 6,214 $1.8M New
PLMR Palomar Holdings Inc. 0.01% 12,943 $1.8M Add +342.8%
EQH Equitable Holdings Inc. 0.01% 32,880 $1.7M Add +31.8%
CCL Carnival Corp. 0.01% 87,572 $1.7M Reduce -64.9%
MGA Magna International Inc. 0.01% 50,084 $1.7M Reduce -7.5%
APP AppLovin Corp. Class A 0.01% 6,417 $1.7M Reduce -98.7%
NCNO Ncino Inc. 0.01% 61,285 $1.7M New
ASO Academy Sports & Outdoors Inc. 0.01% 36,557 $1.7M Add +106.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 50,082 $1.7M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 133,567 $1.6M Add +220.6%
CCK Crown Holdings Inc. 0.01% 18,216 $1.6M New
QSR Restaurant Brands Intern 0.01% 23,166 $1.5M Reduce -61.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,425 $1.5M New
NEU Newmarket Corp. 0.01% 2,654 $1.5M Add +363.2%
NTAP Netapp Inc. 0.01% 16,927 $1.5M Add +14.5%
VTR Ventas Inc. 0.01% 21,374 $1.5M Add +90.0%
ITW Illinois Tool Works 0.01% 5,842 $1.4M Add +13.1%
DG Dollar General Corp. 0.01% 16,461 $1.4M Reduce -86.5%
IDXX Idexx Laboratories Inc. 0.01% 3,434 $1.4M Reduce -61.3%
FNF Fidelity National Financial 0.01% 21,617 $1.4M Add +490.6%
KBR KBR Inc. 0.01% 28,115 $1.4M New
VZ Verizon Communications Inc. 0.01% 30,523 $1.4M New
WCN Waste Connections Inc. 0.01% 7,073 $1.4M No change
HAE Haemonetics Corp. 0.01% 21,520 $1.4M Add +299.1%
CENX Century Aluminum Company 0.01% 73,514 $1.4M Reduce -83.0%
RL Ralph Lauren Corp. 0.01% 6,132 $1.4M Reduce -94.6%
CLX Clorox Company 0.01% 9,167 $1.3M Reduce -58.9%
SNOW Snowflake Inc. 0.01% 9,210 $1.3M Reduce -96.2%
BPOP Popular Inc. 0.01% 14,522 $1.3M Reduce -62.2%
VMI Valmont Industries 0.01% 4,668 $1.3M Add +57.2%
CBT Cabot Corp. 0.01% 15,966 $1.3M Add +51.9%
TXT Textron Inc. 0.01% 18,254 $1.3M Reduce -56.6%
BNTX Biontech SE-ADR 0.01% 14,319 $1.3M Reduce -29.4%
SRPT Sarepta Therapeutics Inc. 0.01% 19,820 $1.3M Add +277.9%
DLTR Dollar Tree Inc. 0.01% 16,070 $1.2M Reduce -57.3%
LUMN Lumen Technologies Inc. 0.01% 307,098 $1.2M New
NFG National Fuel Gas Co. 0.01% 15,141 $1.2M Add +183.7%
ACI Albertsons Cos Inc. Class A 0.01% 54,424 $1.2M Reduce -30.2%
CASY Casey's General Stores Inc. 0.01% 2,755 $1.2M Reduce -58.8%
AON Aon PLC Class A 0.01% 2,976 $1.2M Reduce -67.3%
UL Unilever PLC 0.01% 19,859 $1.2M Add +155.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 17,531 $1.2M Reduce -58.4%
IOT Samsara Inc. Class A 0.01% 30,118 $1.2M Add +21.2%
COP Conocophillips 0.01% 10,879 $1.1M Add +37.2%
ZM Zoom Communications Inc. 0.01% 15,459 $1.1M New
GTES Gates Industrial Corp. UK Ltd. 0.01% 60,257 $1.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 9,702 $1.1M Reduce -59.1%
BRC Brady Corporation Class A 0.01% 15,640 $1.1M Add +162.5%
IVZ Invesco Ltd. 0.01% 70,921 $1.1M Reduce -20.1%
SM SM Energy Co. 0.01% 35,869 $1.1M Reduce -88.2%
ACN Accenture PLC Class A 0.01% 3,420 $1.1M Add +208.7%
LPX Louisiana-Pacific Corp. 0.00% 11,515 $1.1M Reduce -27.1%
KTB Kontoor Brands Inc. 0.00% 16,167 $1.0M Reduce -66.0%
OGN Organon & Co. 0.00% 68,297 $1.0M Add +278.4%
EQIX Equinix Inc. 0.00% 1,212 $988K Reduce -7.3%
RF Regions Financial Corp. 0.00% 45,335 $985K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 8,521 $964K Reduce -95.8%
BBWI Bath & Body Works Inc. 0.00% 31,655 $960K Reduce -95.1%
STE Steris PLC 0.00% 4,216 $956K Reduce -61.6%
AMAT Applied Materials Inc. 0.00% 6,320 $917K Reduce -61.8%
COIN Coinbase Global Inc. Class A 0.00% 5,049 $870K No change
MTX Minerals Technologies Inc. 0.00% 13,575 $863K Add +70.6%
BF.B Brown-Forman Corp. Class B 0.00% 25,401 $862K Reduce -58.8%
MMS Maximus Inc. 0.00% 12,608 $860K New
PLD Prologis Inc. 0.00% 7,545 $843K Reduce -1.3%
SHOP Shopify Inc. Class A 0.00% 8,719 $829K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11,459 $815K New
PODD Insulet Corp. 0.00% 3,099 $814K Reduce -59.9%
TIGO Millicom Intl Cellular S.A. 0.00% 26,403 $799K New
BAX Baxter International Inc. 0.00% 21,734 $744K Reduce -60.6%
DLR Digital Realty Trust Inc. 0.00% 5,120 $734K Reduce -90.5%
BRBR Bellring Brands Inc. 0.00% 9,753 $726K Reduce -58.0%
URNJ Sprott Jr Uranium Miners ETF 0.00% 50,135 $720K Add +4.3%
COO The Cooper Cos Inc. 0.00% 8,495 $717K Reduce -61.1%
AMT American Tower Corp. 0.00% 3,182 $692K Add +64.8%
CAVA Cava Group Inc. 0.00% 7,931 $685K Reduce -29.4%
TT Trane Technologies PLC 0.00% 2,028 $683K Add +50.1%
HRL Hormel Foods Corp. 0.00% 21,721 $672K Reduce -58.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12,107 $662K No change
CAG Conagra Brands Inc. 0.00% 24,019 $641K Reduce -14.3%
MTG Mgic Investment Corp. 0.00% 25,558 $633K Reduce -18.5%
BX Blackstone Inc. 0.00% 4,528 $633K Reduce -1.8%
ABG Asbury Automotive Group 0.00% 2,829 $625K Reduce -8.9%
RELX Relx PLC - Spon ADR 0.00% 12,087 $609K Reduce -51.8%
MAN Manpowergroup Inc. 0.00% 10,503 $608K Reduce -64.7%
HON Honeywell International Inc. 0.00% 2,750 $582K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,334 $579K No change
GHC Graham Holdings Co. Class B 0.00% 597 $574K Reduce -90.8%
CPB The Campbell's Company 0.00% 14,351 $573K Reduce -58.9%
PFGC Performance Food Group Co. 0.00% 7,283 $573K Reduce -27.3%
CCEP Coca-Cola Europacific Partne 0.00% 6,577 $572K Reduce -65.7%
ZGN Ermenegildo Zegna NV 0.00% 76,042 $563K Add +0.7%
LW Lamb Weston Holdings Inc. 0.00% 10,281 $548K Reduce -86.9%
CHH Choice Hotels Intl Inc. 0.00% 4,100 $544K Add +70.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 6,347 $522K Add +57.4%
COKE Coca-Cola Consolidated Inc. 0.00% 386 $521K Reduce -93.4%
LNWO Light & Wonder Inc. 0.00% 6,011 $521K Reduce -33.0%
OBDC Blue Owl Capital Corp. 0.00% 35,197 $516K New
KKR KKR & Co. Inc. 0.00% 4,454 $515K Reduce -35.9%
DOV Dover Corp. 0.00% 2,914 $512K Add +14.8%
CPT Camden Property Trust 0.00% 4,114 $503K New
PBF PBF Energy Inc. Class A 0.00% 26,171 $500K New
DD Dupont DE Nemours Inc. 0.00% 6,561 $490K Reduce -92.9%
RNR Renaissancere Holdings Ltd. 0.00% 2,040 $490K Reduce -96.0%
IMO Imperial Oil Ltd. 0.00% 6,591 $476K Reduce -97.7%
WING Wingstop Inc. 0.00% 2,106 $475K Reduce -79.6%
ALGN Align Technology Inc. 0.00% 2,969 $472K Reduce -60.8%
SNV Synovus Financial Corp. 0.00% 9,662 $452K Reduce -84.6%
VAL Valaris Ltd. 0.00% 11,491 $451K Reduce -91.3%
BFAM Bright Horizons Family Solut 0.00% 3,543 $450K Reduce -14.1%
WFG West Fraser Timber Co. Ltd. 0.00% 5,826 $447K New
WSM Williams-Sonoma Inc. 0.00% 2,816 $445K Reduce -95.4%
SN Sharkninja Inc. 0.00% 5,277 $440K Reduce -25.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 17,424 $440K Reduce -5.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,718 $433K Reduce -56.0%
EHC Encompass Health Corp. 0.00% 4,233 $429K Reduce -60.7%
CELH Celsius Holdings Inc. 0.00% 11,986 $427K Reduce -71.4%
PEN Penumbra Inc. 0.00% 1,586 $424K Reduce -60.3%
FLO Flowers Foods Inc. 0.00% 21,895 $416K Reduce -55.0%
KD Kyndryl Holdings Inc. 0.00% 13,201 $415K New
ST Sensata Technologies Holdplc 0.00% 16,267 $395K Reduce -52.1%
OPCH Option Care Health Inc. 0.00% 11,253 $393K Reduce -39.3%
VRRM Verra Mobility Corp. 0.00% 17,144 $386K Reduce -24.4%
EU Encore Energy Corp. 0.00% 279,254 $383K Add +94.8%
ZD Ziff Davis Inc. 0.00% 10,150 $381K Add +103.4%
EXP Eagle Materials Inc. 0.00% 1,709 $379K Reduce -61.8%
ACM Aecom 0.00% 4,063 $377K New
TRMB Trimble Inc. 0.00% 5,660 $372K New
RAMP Liveramp Holdings Inc. 0.00% 14,085 $368K New
BCC Boise Cascade Co. 0.00% 3,719 $365K New
HSIC Henry Schein Inc. 0.00% 5,249 $360K Reduce -60.7%
FSLR First Solar Inc. 0.00% 2,820 $357K Reduce -97.0%
MASI Masimo Corp. 0.00% 2,118 $353K Reduce -81.4%
SPG Simon Property Group Inc. 0.00% 2,059 $342K Add +74.6%
MTH Meritage Homes Corp. 0.00% 4,667 $331K New
GNW Genworth Financial Inc. 0.00% 46,528 $330K New
LI Li Auto Inc. - ADR 0.00% 12,826 $323K Reduce -60.7%
NWG Natwest Group PLC -Spon ADR 0.00% 26,858 $320K Reduce -56.6%
HPE Hewlett Packard Enterprise 0.00% 20,565 $317K Add +78.7%
JCI Johnson Controls Internation 0.00% 3,898 $312K Reduce -30.4%
EXEL Exelixis Inc. 0.00% 8,315 $307K New
ENSG The Ensign Group Inc. 0.00% 2,370 $307K Reduce -60.5%
FRPT Freshpet Inc. 0.00% 3,614 $301K Reduce -57.7%
ARCB Arcbest Corp. 0.00% 4,230 $299K Add +72.7%
HUBB Hubbell Inc. 0.00% 898 $297K Add +35.9%
CPRI Capri Holdings Ltd. 0.00% 14,789 $292K Reduce -70.1%
UPWK Upwork Inc. 0.00% 22,175 $289K New
SOLV Solventum Corp. 0.00% 3,781 $288K Reduce -59.3%
OHI Omega Healthcare Investors 0.00% 7,533 $287K New
CARR Carrier Global Corp. 0.00% 4,478 $284K Add +15.2%
KRC Kilroy Realty Corp. 0.00% 8,653 $283K New
TFX Teleflex Inc. 0.00% 2,016 $279K Reduce -61.6%
CVCO Cavco Industries Inc. 0.00% 529 $275K New
DOC Healthpeak Properties Inc. 0.00% 13,372 $270K Reduce -38.8%
TNET Trinet Group Inc. 0.00% 3,387 $268K Reduce -28.9%
SEE Sealed Air Corp. 0.00% 9,225 $267K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,480 $259K Reduce -57.9%
MMSI Merit Medical Systems Inc. 0.00% 2,440 $258K Reduce -63.2%
ELF Elf Beauty Inc. 0.00% 4,099 $257K Reduce -58.4%
SHAK Shake Shack Inc. Class A 0.00% 2,873 $253K Reduce -57.6%
SSRM SSR Mining Inc. 0.00% 25,255 $253K New
JNK SS SPDR BB High Yield Bond 0.00% 2,598 $248K No change
WDFC WD-40 Co. 0.00% 1,003 $245K Reduce -59.1%
SMPL The Simply Good Foods Co. 0.00% 6,927 $239K Reduce -58.4%
PNR Pentair PLC 0.00% 2,707 $237K Add +13.9%
CTAS Cintas Corp. 0.00% 1,148 $236K Add +0.9%
XYL Xylem Inc. 0.00% 1,968 $235K Reduce -20.7%
TPG TPG Inc. 0.00% 4,903 $233K New
GKOS Glaukos Corp. 0.00% 2,356 $232K Reduce -59.5%
PLXS Plexus Corp. 0.00% 1,807 $232K New
EVTC Evertec Inc. 0.00% 6,063 $223K Reduce -6.1%
NDSN Nordson Corp. 0.00% 1,097 $221K Add +11.8%
EXPD Expeditors Intl Wash Inc. 0.00% 1,817 $218K New
SG Sweetgreen Inc. Class A 0.00% 8,724 $218K Reduce -53.3%
AME Ametek Inc. 0.00% 1,266 $218K Add +11.8%
GH Guardant Health Inc. 0.00% 5,070 $216K Reduce -59.6%
LII Lennox International Inc. 0.00% 383 $215K Reduce -96.5%
O Realty Income Corp. 0.00% 3,687 $214K New
AI C3.AI Inc. Class A 0.00% 10,136 $213K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 772 $210K Reduce -52.0%
HII Huntington Ingalls Industrie 0.00% 1,026 $209K New
PSMT Pricesmart Inc. 0.00% 2,377 $209K Reduce -57.1%
HBAN Huntington Bancshares Inc. 0.00% 13,670 $205K New
OTTR Otter Tail Corp. 0.00% 2,526 $203K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 203 $201K New
BTG B2GOLD Corp. 0.00% 68,289 $194K New
CGAU Centerra Gold Inc. 0.00% 27,634 $175K New
LEVI Levi Strauss & Co. Class A 0.00% 10,735 $167K New
NOV Nov Inc. 0.00% 10,980 $167K New
EQX Equinox Gold Corp. 0.00% 23,108 $159K New
AVDX Avidxchange Holdings Inc. 0.00% 18,032 $153K New
HST Host Hotels & Resorts Inc. 0.00% 10,716 $152K New
URG Ur-Energy Inc. 0.00% 193,483 $130K Add +31.4%
AMCR Amcor PLC 0.00% 11,523 $112K New
TDOC Teladoc Health Inc. 0.00% 12,798 $102K Reduce -55.7%
CERT Certara Inc. 0.00% 10,270 $102K Reduce -55.4%
COUR Coursera Inc. 0.00% 11,341 $76K Reduce -60.3%
IQ Iqiyi Inc.-ADR 0.00% 15,858 $36K Reduce -95.5%

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -59.4% 8.67% −13.45
GOOGL Alphabet Inc. Class A Reduce -16.0% 2.18% −0.96
NVDA Nvidia Corp. Reduce -18.7% 1.43% −0.72
APP AppLovin Corp. Class A Reduce -98.7% 0.01% −0.72
META Meta Platforms Inc. Class A Reduce -31.5% 1.14% −0.53
MRK Merck & Co. Inc. Reduce -62.8% 0.22% −0.43
HPQ HP Inc. Reduce -92.9% 0.03% −0.40
MCK McKesson Corp. Reduce -52.6% 0.49% −0.37
EWY iShares MSCI South Korea ETF Reduce -52.3% 0.38% −0.36
HOOD Robinhood Markets Inc. Class A Reduce -79.0% 0.10% −0.32
T AT&T Inc. Reduce -57.1% 0.36% −0.31
AZO AutoZone Inc. Reduce -92.5% 0.03% −0.29
LLY Eli Lilly & Co. Reduce -96.7% 0.01% −0.29
TOST Toast Inc. Class A Reduce -60.7% 0.14% −0.25
TSLA Tesla Inc. Reduce -79.0% 0.04% −0.25
KLAC KLA Corp. Reduce -74.4% 0.09% −0.24
VST Vistra Corp. Reduce -8.3% 0.89% −0.23
EWW iShares MSCI Mexico ETF Reduce -93.2% 0.02% −0.21
NRG NRG Energy Inc. Reduce -44.8% 0.29% −0.20
ABNB Airbnb Inc. Class A Reduce -95.5% 0.01% −0.20
ON On Semiconductor Sold out 0.00% −0.20
TMUS T-Mobile US Inc. Reduce -91.8% 0.02% −0.19
COST Costco Wholesale Corp. Reduce -58.8% 0.15% −0.19
PG The Procter & Gamble Co. Reduce -58.0% 0.15% −0.19
WMT Walmart Inc. Reduce -58.3% 0.13% −0.19
COR Cencora Inc. Reduce -93.1% 0.02% −0.19
LRCX Lam Research Corp. Reduce -22.6% 0.66% −0.18
CAH Cardinal Health Inc. Reduce -82.3% 0.05% −0.18
LEN Lennar Corp. Class A Reduce -81.9% 0.03% −0.17
ANF Abercrombie & Fitch Co. Class A Reduce -80.4% 0.02% −0.17
SNOW Snowflake Inc. Reduce -96.2% 0.01% −0.17
NBIX Neurocrine Biosciences Inc. Reduce -73.8% 0.04% −0.16
GSK GSK PLC-Spon ADR Reduce -46.5% 0.22% −0.13
ABBV Abbvie Inc. Reduce -63.4% 0.10% −0.13
JNJ Johnson & Johnson Reduce -44.7% 0.23% −0.13
STZ Constellation Brands Inc. Class A Reduce -91.5% 0.01% −0.13
PM Philip Morris International Reduce -72.5% 0.07% −0.12
VALE Vale SA-SP ADR Reduce -76.8% 0.04% −0.12
XOM Exxon Mobil Corp. Reduce -55.3% 0.12% −0.12
MDT Medtronic PLC Reduce -66.8% 0.07% −0.12
MRNA Moderna Inc. Sold out 0.00% −0.12
RL Ralph Lauren Corp. Reduce -94.6% 0.01% −0.11
BBWI Bath & Body Works Inc. Reduce -95.1% 0.00% −0.11
THC Tenet Healthcare Corp. Reduce -50.9% 0.12% −0.11
TOL Toll Brothers Inc. Reduce -35.0% 0.14% −0.11
LYFT LYFT Inc. Class A Sold out 0.00% −0.11
VTRS Viatris Inc. Reduce -73.4% 0.02% −0.11
KO The Coca-Cola Co. Reduce -58.9% 0.10% −0.10
PEP Pepsico Inc. Reduce -58.8% 0.07% −0.10
CHWY Chewy Inc. Class A Sold out 0.00% −0.10

Portfolio Buys Q4 2024 → Q1 2025

BABA Alibaba Group Holding-SP ADR Add +2119.5% 3.47% +3.37
GLD SPDR Gold Shares New 1.48% +1.48
BIDU Baidu Inc. - Spon ADR Add +956.2% 0.89% +0.81
BKNG Booking Holdings Inc. Add +112.2% 1.43% +0.71
PANW Palo Alto Networks Inc. Add +27130.6% 0.67% +0.67
NOW ServiceNow Inc. Add +316.6% 0.87% +0.59
FISV Fiserv Inc. Add +79.0% 1.19% +0.58
DASH DoorDash Inc. Class A Add +860.7% 0.63% +0.57
ADBE Adobe Inc. Add +147.4% 1.04% +0.56
JD Jd.com Inc.-ADR New 0.53% +0.53
CRM Salesforce Inc. Add +107.4% 1.30% +0.53
IEMG iShares Core MSCI Emerging Add +7.3% 4.75% +0.52
GEV GE Vernova Inc. Add +157.3% 0.88% +0.52
WFC Wells Fargo & Co. Add +76.6% 1.14% +0.52
UAL United Airlines Holdings Inc. New 0.49% +0.49
FTNT Fortinet Inc. Add +111.9% 0.88% +0.48
PDD PDD Holdings Inc. Add +39.8% 0.96% +0.40
MA Mastercard Inc. Class A Add +319.0% 0.51% +0.40
CB Chubb Ltd. New 0.38% +0.38
CVX Chevron Corp. Add +6945.7% 0.37% +0.37
CMCSA Comcast Corp. Class A Add +69.6% 0.87% +0.35
DAL Delta Air Lines Inc. New 0.32% +0.32
ORCL Oracle Corp. Add +555.4% 0.38% +0.31
MO Altria Group Inc. Add +23.9% 0.92% +0.28
CHTR Charter Communications Inc. Class A Add +258.8% 0.37% +0.27
AAPL Apple Inc. Add +52.4% 0.97% +0.26
V Visa Inc. Class A Add +13.7% 1.13% +0.24
AMZN Amazon.com Inc. Add +43.9% 1.17% +0.24
EME Emcor Group Inc. Add +239.6% 0.38% +0.24
LPLA LPL Financial Holdings Inc. Add +243.5% 0.34% +0.24
GS Goldman Sachs Group Inc. New 0.24% +0.24
MET Metlife Inc. Add +49.3% 0.67% +0.22
VRT Vertiv Holdings Co. Class A Add +347.1% 0.30% +0.20
MFC Manulife Financial Corp. Add +63.5% 0.46% +0.19
HIG Hartford Insurance Group Inc. Add +77.3% 0.35% +0.18
BTI British American Tob-SP ADR Add +20.6% 0.62% +0.17
BLDR Builders Firstsource Inc. New 0.17% +0.17
IVV iShares Core S&P 500 ETF Add +6.7% 5.67% +0.17
PYPL PayPal Holdings Inc. Add +52.5% 1.09% +0.17
PFE Pfizer Inc. Add +503.8% 0.19% +0.16
ALK Alaska Air Group Inc. New 0.16% +0.16
C Citigroup Inc. Add +28.3% 0.66% +0.16
STLD Steel Dynamics Inc. Add +101.4% 0.28% +0.15
QCOM Qualcomm Inc. Add +21.0% 0.78% +0.14
FOXA Fox Corp. Class A Add +110.4% 0.24% +0.14
LUV Southwest Airlines Co. New 0.13% +0.13
NFLX Netflix Inc. New 0.13% +0.13
BMY Bristol-Myers Squibb Co. Add +13.6% 0.66% +0.13
TRV The Travelers Cos Inc. Add +102.8% 0.23% +0.13
SPGI S&P Global Inc. Add +51.8% 0.34% +0.12

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