Bridgewater Associates

Bridgewater Associates as of March 31, 2024

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 677 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $1.1B 2.1M 525.73
Ishares Core Msci Emkt (IEMG) 4.9 $963M 19M 51.60
Alphabet Cap Stk Cl A (GOOGL) 4.1 $810M 5.4M 150.93
Procter & Gamble Company (PG) 3.4 $666M 4.1M 162.25
NVIDIA Corporation (NVDA) 3.2 $637M 705k 903.56
Meta Platforms Cl A (META) 2.4 $483M 994k 485.58
Johnson & Johnson (JNJ) 2.3 $450M 2.8M 158.19
Wal-Mart Stores (WMT) 2.1 $414M 6.9M 60.17
Costco Wholesale Corporation (COST) 2.0 $392M 535k 732.63
Coca-Cola Company (KO) 1.9 $385M 6.3M 61.18
Pepsi (PEP) 1.9 $375M 2.1M 175.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $374M 714k 523.07
McDonald's Corporation (MCD) 1.7 $343M 1.2M 281.95
Apple (AAPL) 1.6 $316M 1.8M 171.48
Merck & Co (MRK) 1.4 $276M 2.1M 131.95
Visa Com Cl A (V) 1.3 $264M 945k 279.08
Microsoft Corporation (MSFT) 1.2 $244M 580k 420.72
Eli Lilly & Co. (LLY) 1.1 $218M 280k 777.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $202M 4.8M 41.77
Abbott Laboratories (ABT) 1.0 $197M 1.7M 113.66
CVS Caremark Corporation (CVS) 1.0 $196M 2.5M 79.76
Amazon (AMZN) 1.0 $189M 1.0M 180.38
Pdd Holdings Sponsored Ads (PDD) 0.9 $180M 1.5M 116.25
Starbucks Corporation (SBUX) 0.9 $178M 1.9M 91.39
Comcast Corp Cl A (CMCSA) 0.9 $174M 4.0M 43.35
Mastercard Incorporated Cl A (MA) 0.8 $168M 349k 481.57
McKesson Corporation (MCK) 0.8 $167M 312k 536.85
Chipotle Mexican Grill (CMG) 0.8 $157M 54k 2906.77
Ishares Msci Brazil Etf (EWZ) 0.8 $151M 4.7M 32.42
Mondelez Intl Cl A (MDLZ) 0.8 $149M 2.1M 70.00
Target Corporation (TGT) 0.7 $139M 781k 177.21
Ishares Tr Mbs Etf (MBB) 0.7 $137M 1.5M 92.42
Cigna Corp (CI) 0.6 $127M 350k 363.19
Paypal Holdings (PYPL) 0.6 $123M 1.8M 66.99
Advanced Micro Devices (AMD) 0.6 $123M 680k 180.49
Fiserv (FI) 0.6 $119M 742k 159.82
Stryker Corporation (SYK) 0.6 $118M 330k 357.87
Uber Technologies (UBER) 0.6 $117M 1.5M 76.99
Colgate-Palmolive Company (CL) 0.6 $116M 1.3M 90.05
Hca Holdings (HCA) 0.6 $116M 346k 333.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $110M 1.0M 108.92
Booking Holdings (BKNG) 0.5 $98M 27k 3627.88
Boston Scientific Corporation (BSX) 0.5 $92M 1.3M 68.49
Veeva Sys Cl A Com (VEEV) 0.5 $92M 395k 231.69
Intuitive Surgical Com New (ISRG) 0.4 $87M 219k 399.09
Applied Materials (AMAT) 0.4 $86M 418k 206.23
Abbvie (ABBV) 0.4 $82M 450k 182.10
Doordash Cl A (DASH) 0.4 $82M 595k 137.72
Kla Corp Com New (KLAC) 0.4 $82M 117k 698.57
Kroger (KR) 0.4 $80M 1.4M 57.13
Adobe Systems Incorporated (ADBE) 0.4 $75M 149k 504.60
Gilead Sciences (GILD) 0.4 $74M 1.0M 73.25
Constellation Brands Cl A (STZ) 0.4 $71M 262k 271.76
Lennar Corp Cl A (LEN) 0.4 $70M 407k 171.98
Kimberly-Clark Corporation (KMB) 0.3 $69M 533k 129.35
Lam Research Corporation 0.3 $68M 70k 971.57
General Electric Com New (GE) 0.3 $68M 388k 175.53
Vistra Energy (VST) 0.3 $66M 945k 69.65
AmerisourceBergen (COR) 0.3 $65M 269k 242.99
Global Payments (GPN) 0.3 $63M 472k 133.66
D.R. Horton (DHI) 0.3 $63M 380k 164.55
Dollar Tree (DLTR) 0.3 $62M 467k 133.15
Becton, Dickinson and (BDX) 0.3 $62M 250k 247.45
Cardinal Health (CAH) 0.3 $62M 551k 111.90
Monster Beverage Corp (MNST) 0.3 $61M 1.0M 59.28
Medtronic SHS (MDT) 0.3 $59M 680k 87.15
Regeneron Pharmaceuticals (REGN) 0.3 $59M 61k 962.49
Ishares Msci Sth Kor Etf (EWY) 0.3 $59M 875k 67.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $56M 135k 418.01
SYSCO Corporation (SYY) 0.3 $53M 657k 81.18
Wells Fargo & Company (WFC) 0.3 $52M 889k 57.96
Dex (DXCM) 0.3 $51M 371k 138.70
AutoZone (AZO) 0.3 $51M 16k 3151.65
salesforce (CRM) 0.3 $51M 170k 301.18
Altria (MO) 0.3 $51M 1.2M 43.62
Marathon Petroleum Corp (MPC) 0.2 $49M 242k 201.50
Spotify Technology S A SHS (SPOT) 0.2 $47M 178k 263.90
Zimmer Holdings (ZBH) 0.2 $47M 355k 131.98
Edwards Lifesciences (EW) 0.2 $46M 486k 95.56
Corpay Com Shs (CPAY) 0.2 $46M 149k 308.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $44M 554k 79.49
Progressive Corporation (PGR) 0.2 $43M 210k 206.82
Citigroup Com New (C) 0.2 $42M 665k 63.24
Dollar General (DG) 0.2 $42M 267k 156.06
Travelers Companies (TRV) 0.2 $41M 180k 230.14
Prudential Financial (PRU) 0.2 $41M 350k 117.40
MetLife (MET) 0.2 $41M 548k 74.11
Kellogg Company (K) 0.2 $40M 700k 57.29
General Mills (GIS) 0.2 $40M 565k 69.97
Expedia Group Com New (EXPE) 0.2 $40M 287k 137.75
Metropcs Communications (TMUS) 0.2 $39M 240k 163.22
Electronic Arts (EA) 0.2 $38M 289k 132.67
Bristol Myers Squibb (BMY) 0.2 $38M 703k 54.23
Church & Dwight (CHD) 0.2 $37M 359k 104.31
Lamb Weston Hldgs (LW) 0.2 $37M 347k 106.53
Beacon Roofing Supply (BECN) 0.2 $37M 374k 98.02
Philip Morris International (PM) 0.2 $37M 399k 91.62
Laboratory Corp Amer Hldgs Com New 0.2 $36M 165k 218.46
S&p Global (SPGI) 0.2 $35M 83k 425.45
Bank of New York Mellon Corporation (BK) 0.2 $35M 604k 57.62
Baker Hughes Company Cl A (BKR) 0.2 $33M 994k 33.50
Ishares Tr Msci China Etf (MCHI) 0.2 $33M 835k 39.73
Kraft Heinz (KHC) 0.2 $33M 895k 36.90
Anthem (ELV) 0.2 $33M 63k 518.54
Trip Com Group Ads (TCOM) 0.2 $33M 747k 43.89
NetApp (NTAP) 0.2 $32M 305k 104.97
Allison Transmission Hldngs I (ALSN) 0.2 $31M 381k 81.16
Ishares Tr China Lg-cap Etf (FXI) 0.2 $30M 1.3M 24.07
Clorox Company (CLX) 0.2 $30M 198k 153.11
Centene Corporation (CNC) 0.2 $30M 383k 78.48
ResMed (RMD) 0.1 $29M 149k 198.03
Schlumberger Com Stk (SLB) 0.1 $29M 526k 54.81
Marathon Oil Corporation (MRO) 0.1 $29M 1.0M 28.34
Lauder Estee Cos Cl A (EL) 0.1 $28M 184k 154.15
Nxp Semiconductors N V (NXPI) 0.1 $28M 113k 247.77
Transunion (TRU) 0.1 $28M 349k 79.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $28M 487k 57.23
Godaddy Cl A (GDDY) 0.1 $28M 234k 118.68
Kenvue (KVUE) 0.1 $27M 1.3M 21.46
Warner Music Group Corp Com Cl A (WMG) 0.1 $27M 828k 33.02
Builders FirstSource (BLDR) 0.1 $27M 128k 208.55
Quest Diagnostics Incorporated (DGX) 0.1 $26M 198k 133.11
Tapestry (TPR) 0.1 $26M 538k 47.48
Fair Isaac Corporation (FICO) 0.1 $26M 20k 1249.61
Nrg Energy Com New (NRG) 0.1 $25M 375k 67.69
Chubb (CB) 0.1 $25M 98k 259.13
Lowe's Companies (LOW) 0.1 $25M 98k 254.73
Hologic (HOLX) 0.1 $24M 309k 77.96
Hartford Financial Services (HIG) 0.1 $24M 232k 103.05
Harley-Davidson (HOG) 0.1 $24M 544k 43.74
Docusign (DOCU) 0.1 $24M 398k 59.55
Align Technology (ALGN) 0.1 $24M 72k 327.92
Smucker J M Com New (SJM) 0.1 $23M 186k 125.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 831k 27.88
PG&E Corporation (PCG) 0.1 $23M 1.4M 16.76
Netflix (NFLX) 0.1 $23M 37k 607.33
Amdocs SHS (DOX) 0.1 $22M 248k 90.37
eBay (EBAY) 0.1 $22M 424k 52.78
Molson Coors Beverage CL B (TAP) 0.1 $22M 325k 67.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $22M 448k 47.87
Nortonlifelock (GEN) 0.1 $21M 957k 22.40
Affiliated Managers (AMG) 0.1 $21M 128k 167.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $21M 818k 25.95
AFLAC Incorporated (AFL) 0.1 $21M 245k 85.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 287k 73.29
Owens Corning (OC) 0.1 $21M 126k 166.80
Incyte Corporation (INCY) 0.1 $21M 367k 56.97
Hess (HES) 0.1 $21M 135k 152.64
Bentley Sys Com Cl B (BSY) 0.1 $20M 391k 52.22
Willis Towers Watson SHS (WTW) 0.1 $20M 74k 275.00
Snap-on Incorporated (SNA) 0.1 $20M 68k 296.22
Steris Shs Usd (STE) 0.1 $20M 89k 224.82
Technipfmc (FTI) 0.1 $20M 795k 25.11
CoStar (CSGP) 0.1 $20M 206k 96.60
O'reilly Automotive (ORLY) 0.1 $20M 18k 1128.88
Williams-Sonoma (WSM) 0.1 $20M 62k 317.53
Qualys (QLYS) 0.1 $20M 118k 166.87
Lululemon Athletica (LULU) 0.1 $20M 50k 390.65
Sprott Com New (SII) 0.1 $20M 529k 36.93
Las Vegas Sands (LVS) 0.1 $19M 376k 51.70
Atkore Intl (ATKR) 0.1 $19M 100k 190.36
Louisiana-Pacific Corporation (LPX) 0.1 $19M 224k 83.91
Universal Hlth Svcs CL B (UHS) 0.1 $19M 103k 182.46
IDEXX Laboratories (IDXX) 0.1 $19M 35k 539.93
Darden Restaurants (DRI) 0.1 $18M 109k 167.15
Intel Corporation (INTC) 0.1 $18M 412k 44.17
Casey's General Stores (CASY) 0.1 $18M 57k 318.45
Yum China Holdings (YUMC) 0.1 $18M 454k 39.79
Snowflake Cl A (SNOW) 0.1 $18M 111k 161.60
Targa Res Corp (TRGP) 0.1 $18M 159k 111.99
Berry Plastics (BERY) 0.1 $18M 293k 60.48
Exxon Mobil Corporation (XOM) 0.1 $18M 152k 116.24
Appfolio Com Cl A (APPF) 0.1 $18M 71k 246.74
Diamondback Energy (FANG) 0.1 $18M 89k 198.17
EQT Corporation (EQT) 0.1 $17M 470k 37.07
Elf Beauty (ELF) 0.1 $17M 88k 196.03
Encana Corporation (OVV) 0.1 $17M 328k 51.90
H&R Block (HRB) 0.1 $17M 346k 49.11
Hershey Company (HSY) 0.1 $17M 87k 194.50
Aon Shs Cl A (AON) 0.1 $17M 51k 333.72
Texas Roadhouse (TXRH) 0.1 $17M 108k 154.47
Amkor Technology (AMKR) 0.1 $16M 509k 32.24
Simpson Manufacturing (SSD) 0.1 $16M 80k 205.18
CSX Corporation (CSX) 0.1 $16M 442k 37.07
Broadcom (AVGO) 0.1 $16M 12k 1325.41
Olin Corp Com Par $1 (OLN) 0.1 $16M 278k 58.80
Lyft Cl A Com (LYFT) 0.1 $16M 841k 19.35
Eagle Materials (EXP) 0.1 $16M 59k 271.75
Grand Canyon Education (LOPE) 0.1 $16M 118k 136.21
EOG Resources (EOG) 0.1 $16M 123k 127.84
Bj's Wholesale Club Holdings (BJ) 0.1 $15M 204k 75.65
Barrick Gold Corp (GOLD) 0.1 $15M 926k 16.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $15M 375k 41.08
Canadian Natural Resources (CNQ) 0.1 $15M 201k 76.36
Crocs (CROX) 0.1 $15M 106k 143.80
Devon Energy Corporation (DVN) 0.1 $15M 304k 50.18
Arrow Electronics (ARW) 0.1 $15M 118k 129.46
Hilton Worldwide Holdings (HLT) 0.1 $15M 71k 213.31
Cooper Cos (COO) 0.1 $15M 148k 101.46
Cameco Corporation (CCJ) 0.1 $15M 347k 43.33
SLM Corporation (SLM) 0.1 $15M 683k 21.79
Leidos Holdings (LDOS) 0.1 $15M 114k 131.09
Weatherford Intl Ord Shs (WFRD) 0.1 $15M 128k 115.42
F5 Networks (FFIV) 0.1 $14M 76k 189.59
Masco Corporation (MAS) 0.1 $14M 181k 78.88
Albertsons Cos Common Stock (ACI) 0.1 $14M 665k 21.44
TJX Companies (TJX) 0.1 $14M 140k 101.42
Evercore Class A (EVR) 0.1 $14M 74k 192.59
Nexgen Energy (NXE) 0.1 $14M 1.8M 7.77
Steel Dynamics (STLD) 0.1 $14M 93k 148.23
AutoNation (AN) 0.1 $14M 83k 165.58
AMN Healthcare Services (AMN) 0.1 $14M 216k 62.51
Teck Resources CL B (TECK) 0.1 $13M 293k 45.82
Agnico (AEM) 0.1 $13M 222k 59.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $13M 110k 120.42
Adtalem Global Ed (ATGE) 0.1 $13M 257k 51.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 25k 522.88
Enerplus Corp 0.1 $13M 661k 19.66
Brunswick Corporation (BC) 0.1 $13M 134k 96.52
Duolingo Cl A Com (DUOL) 0.1 $13M 58k 220.58
Bellring Brands Common Stock (BRBR) 0.1 $13M 213k 59.03
Acuity Brands (AYI) 0.1 $13M 47k 268.73
Dxc Technology (DXC) 0.1 $13M 587k 21.21
Valero Energy Corporation (VLO) 0.1 $12M 73k 170.69
Baxter International (BAX) 0.1 $12M 285k 42.74
Globe Life (GL) 0.1 $12M 104k 116.37
Walt Disney Company (DIS) 0.1 $12M 99k 122.36
4068594 Enphase Energy (ENPH) 0.1 $12M 100k 120.98
Group 1 Automotive (GPI) 0.1 $12M 40k 292.23
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $12M 209k 56.09
Tencent Music Entmt Group Spon Ads (TME) 0.1 $12M 1.0M 11.19
Humana (HUM) 0.1 $12M 34k 346.72
Northern Oil And Gas Inc Mn (NOG) 0.1 $12M 292k 39.68
Ke Hldgs Sponsored Ads (BEKE) 0.1 $11M 834k 13.73
Omni (OMC) 0.1 $11M 118k 96.76
Kosmos Energy (KOS) 0.1 $11M 1.9M 5.96
Royalty Pharma Shs Class A (RPRX) 0.1 $11M 372k 30.37
Range Resources (RRC) 0.1 $11M 327k 34.43
At&t (T) 0.1 $11M 626k 17.60
Shockwave Med 0.1 $11M 34k 325.63
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $11M 524k 20.94
Gulfport Energy Corp Common Shares (GPOR) 0.1 $11M 68k 160.12
Dynatrace Com New (DT) 0.1 $11M 234k 46.44
Eastman Chemical Company (EMN) 0.1 $11M 108k 100.22
State Street Corporation (STT) 0.1 $11M 139k 77.32
Valaris Cl A (VAL) 0.1 $11M 140k 75.26
Akamai Technologies (AKAM) 0.1 $10M 96k 108.76
Encore Wire Corporation (WIRE) 0.1 $10M 40k 262.78
Insight Enterprises (NSIT) 0.1 $10M 56k 185.52
Zoetis Cl A (ZTS) 0.1 $10M 60k 169.21
Skyworks Solutions (SWKS) 0.1 $10M 94k 108.32
Nexstar Media Group Common Stock (NXST) 0.1 $10M 59k 172.29
Pvh Corporation (PVH) 0.1 $10M 72k 140.61
Sprouts Fmrs Mkt (SFM) 0.1 $10M 155k 64.48
Wingstop (WING) 0.1 $10M 27k 366.40
Fox Corp Cl A Com (FOXA) 0.1 $9.9M 317k 31.27
Bgc Group Cl A (BGC) 0.1 $9.9M 1.3M 7.77
Ecolab (ECL) 0.0 $9.8M 42k 230.90
Biogen Idec (BIIB) 0.0 $9.7M 45k 215.63
ExlService Holdings (EXLS) 0.0 $9.7M 305k 31.80
Sanmina (SANM) 0.0 $9.6M 154k 62.18
Trinet (TNET) 0.0 $9.5M 72k 132.49
Wright Express (WEX) 0.0 $9.5M 40k 237.53
Halliburton Company (HAL) 0.0 $9.5M 241k 39.42
Transocean Registered Shs (RIG) 0.0 $9.4M 1.5M 6.28
NewMarket Corporation (NEU) 0.0 $9.4M 15k 634.62
H World Group Sponsored Ads (HTHT) 0.0 $9.4M 243k 38.70
American Intl Group Com New (AIG) 0.0 $9.4M 120k 78.17
Dt Midstream Common Stock (DTM) 0.0 $9.4M 154k 61.10
MGM Resorts International. (MGM) 0.0 $9.4M 199k 47.21
Teleflex Incorporated (TFX) 0.0 $9.4M 42k 226.17
Jacobs Engineering Group (J) 0.0 $9.3M 60k 153.73
Nucor Corporation (NUE) 0.0 $9.2M 47k 197.90
Ross Stores (ROST) 0.0 $9.2M 63k 146.76
Diamond Offshore Drilli (DO) 0.0 $9.1M 670k 13.64
KB Home (KBH) 0.0 $9.1M 128k 70.88
CNO Financial (CNO) 0.0 $9.1M 330k 27.48
Yum! Brands (YUM) 0.0 $9.0M 65k 138.65
Robert Half International (RHI) 0.0 $8.9M 113k 79.28
Henry Schein (HSIC) 0.0 $8.9M 118k 75.52
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.9M 537k 16.55
BP Sponsored Adr (BP) 0.0 $8.9M 235k 37.68
Vertiv Holdings Com Cl A (VRT) 0.0 $8.8M 107k 81.67
Dentsply Sirona (XRAY) 0.0 $8.8M 264k 33.19
Assurant (AIZ) 0.0 $8.7M 46k 188.24
Pbf Energy Cl A (PBF) 0.0 $8.6M 150k 57.57
Gold Fields Sponsored Adr (GFI) 0.0 $8.5M 538k 15.89
Brink's Company (BCO) 0.0 $8.4M 91k 92.38
Pinterest Cl A (PINS) 0.0 $8.4M 241k 34.67
Principal Financial (PFG) 0.0 $8.4M 97k 86.31
Gms 0.0 $8.3M 86k 97.34
Freshpet (FRPT) 0.0 $8.3M 72k 115.86
DaVita (DVA) 0.0 $8.2M 60k 138.05
Brown Forman Corp CL B (BF.B) 0.0 $8.2M 159k 51.62
Boyd Gaming Corporation (BYD) 0.0 $8.2M 122k 67.32
Terex Corporation (TEX) 0.0 $8.1M 126k 64.40
Global X Fds Global X Uranium (URA) 0.0 $8.1M 281k 28.83
Seaworld Entertainment (PRKS) 0.0 $8.1M 144k 56.21
Post Holdings Inc Common (POST) 0.0 $8.1M 76k 106.28
Everest Re Group (EG) 0.0 $8.1M 20k 397.50
Jabil Circuit (JBL) 0.0 $8.0M 60k 133.95
Primerica (PRI) 0.0 $7.9M 31k 252.96
Taylor Morrison Hom (TMHC) 0.0 $7.9M 126k 62.17
Deckers Outdoor Corporation (DECK) 0.0 $7.9M 8.3k 941.26
Ero Copper Corp (ERO) 0.0 $7.8M 405k 19.30
Progress Software Corporation (PRGS) 0.0 $7.6M 143k 53.31
Southwestern Energy Company 0.0 $7.6M 1.0M 7.58
ODP Corp. (ODP) 0.0 $7.5M 142k 53.05
Bath &#38 Body Works In (BBWI) 0.0 $7.5M 150k 50.02
Cnx Resources Corporation (CNX) 0.0 $7.4M 313k 23.72
Element Solutions (ESI) 0.0 $7.3M 294k 24.98
Kanzhun Sponsored Ads (BZ) 0.0 $7.3M 418k 17.53
M/a (MTSI) 0.0 $7.3M 77k 95.64
Imperial Oil Com New (IMO) 0.0 $7.3M 106k 69.04
MarketAxess Holdings (MKTX) 0.0 $7.3M 33k 219.25
Campbell Soup Company (CPB) 0.0 $7.2M 162k 44.45
InterDigital (IDCC) 0.0 $7.2M 68k 106.46
Moody's Corporation (MCO) 0.0 $7.2M 18k 393.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.1M 8.4k 846.41
Tempur-Pedic International (SGI) 0.0 $7.0M 123k 56.82
Textron (TXT) 0.0 $7.0M 73k 95.93
Federated Hermes CL B (FHI) 0.0 $6.9M 192k 36.12
Planet Fitness Cl A (PLNT) 0.0 $6.9M 111k 62.63
Tenet Healthcare Corp Com New (THC) 0.0 $6.9M 66k 105.11
Interpublic Group of Companies (IPG) 0.0 $6.9M 212k 32.63
Cheniere Energy Com New (LNG) 0.0 $6.8M 43k 161.28
Astrazeneca Sponsored Adr (AZN) 0.0 $6.7M 99k 67.75
HudBay Minerals (HBM) 0.0 $6.6M 943k 7.01
M/I Homes (MHO) 0.0 $6.6M 49k 136.29
Acadia Healthcare (ACHC) 0.0 $6.6M 83k 79.22
Nextracker Class A Com (NXT) 0.0 $6.6M 117k 56.27
Tal Education Group Sponsored Ads (TAL) 0.0 $6.6M 578k 11.35
Tegna (TGNA) 0.0 $6.5M 437k 14.94
Gentex Corporation (GNTX) 0.0 $6.5M 180k 36.12
Etsy (ETSY) 0.0 $6.5M 95k 68.72
SEI Investments Company (SEIC) 0.0 $6.4M 89k 71.90
Apollo Global Mgmt (APO) 0.0 $6.4M 57k 112.45
Toll Brothers (TOL) 0.0 $6.3M 49k 129.37
Chemours (CC) 0.0 $6.3M 240k 26.26
Flowers Foods (FLO) 0.0 $6.3M 265k 23.75
CenterPoint Energy (CNP) 0.0 $6.3M 221k 28.49
Lancaster Colony (MZTI) 0.0 $6.3M 30k 207.63
Ensign (ENSG) 0.0 $6.3M 51k 124.42
Viatris (VTRS) 0.0 $6.2M 523k 11.94
BorgWarner (BWA) 0.0 $6.2M 180k 34.74
Goldman Sachs (GS) 0.0 $6.2M 15k 417.69
Fluence Energy Com Cl A (FLNC) 0.0 $6.2M 357k 17.34
Nio Spon Ads (NIO) 0.0 $6.2M 1.4M 4.50
Genpact SHS (G) 0.0 $6.2M 187k 32.95
Synchrony Financial (SYF) 0.0 $6.1M 142k 43.12
Nike CL B (NKE) 0.0 $6.0M 64k 93.98
Cisco Systems (CSCO) 0.0 $5.9M 118k 49.91
Par Pac Holdings Com New (PARR) 0.0 $5.9M 159k 37.06
Arch Cap Group Ord (ACGL) 0.0 $5.9M 64k 92.44
Canadian Natl Ry (CNI) 0.0 $5.9M 45k 131.81
Liberty Energy Com Cl A (LBRT) 0.0 $5.8M 282k 20.72
GSK Sponsored Adr (GSK) 0.0 $5.8M 135k 42.87
Evolent Health Cl A (EVH) 0.0 $5.8M 176k 32.79
Unum (UNM) 0.0 $5.7M 106k 53.66
Permian Resources Corp Class A Com (PR) 0.0 $5.6M 317k 17.66
NetScout Systems (NTCT) 0.0 $5.6M 255k 21.84
Civitas Resources Com New (CIVI) 0.0 $5.6M 73k 75.91
WD-40 Company (WDFC) 0.0 $5.5M 22k 253.31
Patterson-UTI Energy (PTEN) 0.0 $5.5M 463k 11.94
CF Industries Holdings (CF) 0.0 $5.5M 66k 83.21
Clean Harbors (CLH) 0.0 $5.5M 27k 201.31
Celsius Hldgs Com New (CELH) 0.0 $5.4M 66k 82.92
Lockheed Martin Corporation (LMT) 0.0 $5.4M 12k 454.87
Option Care Health Com New (OPCH) 0.0 $5.4M 161k 33.54
Keurig Dr Pepper (KDP) 0.0 $5.3M 171k 30.67
Vale S A Sponsored Ads (VALE) 0.0 $5.2M 428k 12.19
Fortinet (FTNT) 0.0 $5.2M 76k 68.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2M 48k 107.73
Chesapeake Energy Corp (EXE) 0.0 $5.1M 58k 88.83
Doximity Cl A (DOCS) 0.0 $5.1M 190k 26.91
Carter's (CRI) 0.0 $5.1M 60k 84.68
Encompass Health Corp (EHC) 0.0 $5.0M 61k 82.58
Unity Software (U) 0.0 $4.8M 181k 26.70
Flex Ord (FLEX) 0.0 $4.8M 168k 28.61
Zillow Group Cl C Cap Stk (Z) 0.0 $4.8M 98k 48.78
Simply Good Foods (SMPL) 0.0 $4.8M 141k 34.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.8M 76k 62.24
Travel Leisure Ord (TNL) 0.0 $4.7M 97k 48.96
Sherwin-Williams Company (SHW) 0.0 $4.7M 14k 347.33
Amgen (AMGN) 0.0 $4.7M 16k 284.32
Chemed Corp Com Stk (CHE) 0.0 $4.6M 7.2k 641.93
Crown Holdings (CCK) 0.0 $4.6M 58k 79.26
Penumbra (PEN) 0.0 $4.5M 20k 223.18
Jefferies Finl Group (JEF) 0.0 $4.5M 103k 44.10
Brady Corp Cl A (BRC) 0.0 $4.5M 76k 59.28
Hormel Foods Corporation (HRL) 0.0 $4.5M 130k 34.89
Relx Sponsored Adr (RELX) 0.0 $4.5M 104k 43.29
Exelon Corporation (EXC) 0.0 $4.5M 120k 37.57
Pioneer Natural Resources 0.0 $4.5M 17k 262.50
Avnet (AVT) 0.0 $4.5M 91k 49.58
Anglogold Ashanti Com Shs (AU) 0.0 $4.4M 200k 22.20
Asbury Automotive (ABG) 0.0 $4.4M 19k 235.78
Helen Of Troy (HELE) 0.0 $4.4M 38k 115.24
FedEx Corporation (FDX) 0.0 $4.3M 15k 289.74
Stride (LRN) 0.0 $4.2M 67k 63.05
Inter Parfums (IPAR) 0.0 $4.2M 30k 140.51
Merit Medical Systems (MMSI) 0.0 $4.2M 55k 75.75
Teladoc (TDOC) 0.0 $4.1M 275k 15.10
Murphy Usa (MUSA) 0.0 $4.1M 9.7k 419.20
Strategic Education (STRA) 0.0 $4.0M 39k 104.12
Polaris Industries (PII) 0.0 $4.0M 40k 100.12
Haemonetics Corporation (HAE) 0.0 $4.0M 47k 85.35
Euronet Worldwide (EEFT) 0.0 $3.9M 36k 109.93
Boston Beer Cl A (SAM) 0.0 $3.9M 13k 304.42
Graham Hldgs Com Cl B (GHC) 0.0 $3.9M 5.0k 767.68
Harsco Corporation (NVRI) 0.0 $3.9M 422k 9.15
American Express Company (AXP) 0.0 $3.8M 17k 227.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.8M 104k 36.92
Ralph Lauren Corp Cl A (RL) 0.0 $3.8M 20k 187.76
Wabtec Corporation (WAB) 0.0 $3.8M 26k 145.68
Performance Food (PFGC) 0.0 $3.7M 49k 74.64
PriceSmart (PSMT) 0.0 $3.6M 43k 84.00
Chart Industries (GTLS) 0.0 $3.6M 22k 164.72
Cal Maine Foods Com New (CALM) 0.0 $3.6M 60k 58.85
Truist Financial Corp equities (TFC) 0.0 $3.5M 91k 38.98
Firstcash Holdings (FCFS) 0.0 $3.5M 28k 127.54
Sweetgreen Com Cl A (SG) 0.0 $3.5M 139k 25.26
Canadian Pacific Kansas City (CP) 0.0 $3.5M 39k 88.25
Certara Ord (CERT) 0.0 $3.5M 194k 17.88
Envista Hldgs Corp (NVST) 0.0 $3.4M 158k 21.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 385k 8.73
Evertec (EVTC) 0.0 $3.3M 84k 39.90
Stoneco Com Cl A (STNE) 0.0 $3.3M 200k 16.61
Coursera (COUR) 0.0 $3.3M 236k 14.02
TreeHouse Foods (THS) 0.0 $3.2M 83k 38.95
Axonics Modulation Technolog (AXNX) 0.0 $3.2M 47k 68.97
Neurocrine Biosciences (NBIX) 0.0 $3.2M 23k 137.92
Cirrus Logic (CRUS) 0.0 $3.2M 35k 92.56
Integer Hldgs (ITGR) 0.0 $3.2M 27k 116.68
Papa John's Int'l (PZZA) 0.0 $3.2M 48k 66.60
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1M 49k 63.74
Xerox Holdings Corp Com New (XRX) 0.0 $3.1M 173k 17.90
On Hldg Namen Akt A (ONON) 0.0 $3.1M 86k 35.38
Qifu Technology American Dep (QFIN) 0.0 $3.0M 165k 18.43
Sarepta Therapeutics (SRPT) 0.0 $3.0M 23k 129.46
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 40k 74.73
Stem 0.0 $3.0M 1.3M 2.19
New York Times Cl A (NYT) 0.0 $2.9M 67k 43.22
Tyson Foods Cl A (TSN) 0.0 $2.9M 49k 58.73
Insulet Corporation (PODD) 0.0 $2.9M 17k 171.40
J&J Snack Foods (JJSF) 0.0 $2.8M 20k 144.56
Ryder System (R) 0.0 $2.8M 23k 120.19
R1 RCM (RCM) 0.0 $2.8M 216k 12.88
Manpower (MAN) 0.0 $2.8M 36k 77.64
Birkenstock Holding Com Shs (BIRK) 0.0 $2.8M 59k 47.25
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 95k 29.18
Union Pacific Corporation (UNP) 0.0 $2.7M 11k 245.93
Schrodinger (SDGR) 0.0 $2.7M 101k 27.00
Amedisys (AMED) 0.0 $2.7M 30k 92.16
AECOM Technology Corporation (ACM) 0.0 $2.7M 28k 98.08
Hldgs (UAL) 0.0 $2.6M 55k 47.88
Tri Pointe Homes (TPH) 0.0 $2.6M 68k 38.66
Iqiyi Sponsored Ads (IQ) 0.0 $2.6M 616k 4.23
Ida (IDA) 0.0 $2.6M 28k 92.89
Workday Cl A (WDAY) 0.0 $2.6M 9.4k 272.75
Airbnb Com Cl A (ABNB) 0.0 $2.5M 15k 164.96
Reynolds Consumer Prods (REYN) 0.0 $2.5M 88k 28.56
Amer Sports Com Shs (AS) 0.0 $2.5M 154k 16.30
Hanover Insurance (THG) 0.0 $2.5M 18k 136.17
Pulte (PHM) 0.0 $2.5M 21k 120.62
Kkr & Co (KKR) 0.0 $2.5M 24k 100.58
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 106k 23.01
Premier Cl A (PINC) 0.0 $2.4M 110k 22.10
Johnson Ctls Intl SHS (JCI) 0.0 $2.4M 37k 65.32
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 38k 64.37
Okta Cl A (OKTA) 0.0 $2.4M 23k 104.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 7.5k 320.59
MercadoLibre (MELI) 0.0 $2.4M 1.6k 1511.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.4M 67k 35.45
Inari Medical Ord 0.0 $2.3M 49k 47.98
Verisk Analytics (VRSK) 0.0 $2.3M 9.6k 235.73
Newmont Mining Corporation (NEM) 0.0 $2.3M 63k 35.84
LKQ Corporation (LKQ) 0.0 $2.3M 42k 53.41
Century Aluminum Company (CENX) 0.0 $2.3M 146k 15.39
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 31k 72.73
Guardant Health (GH) 0.0 $2.2M 108k 20.63
Worthington Industries (WOR) 0.0 $2.2M 36k 62.23
CorVel Corporation (CRVL) 0.0 $2.2M 8.4k 262.96
Quidel Corp (QDEL) 0.0 $2.2M 46k 47.94
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.2M 83k 26.22
Equifax (EFX) 0.0 $2.2M 8.1k 267.52
Lpl Financial Holdings (LPLA) 0.0 $2.1M 8.1k 264.20
Linde SHS (LIN) 0.0 $2.1M 4.6k 464.32
Danaher Corporation (DHR) 0.0 $2.1M 8.6k 249.72
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 62k 34.32
Marvell Technology (MRVL) 0.0 $2.1M 30k 70.88
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1M 60k 35.41
Pfizer (PFE) 0.0 $2.1M 76k 27.75
Patterson Companies (PDCO) 0.0 $2.1M 75k 27.65
Masimo Corporation (MASI) 0.0 $2.0M 14k 146.85
Penske Automotive (PAG) 0.0 $2.0M 13k 161.99
Hp (HPQ) 0.0 $2.0M 67k 30.22
Steven Madden (SHOO) 0.0 $2.0M 47k 42.28
Corteva (CTVA) 0.0 $2.0M 34k 57.67
Privia Health Group (PRVA) 0.0 $2.0M 101k 19.59
Li Auto Sponsored Ads (LI) 0.0 $2.0M 65k 30.28
Topbuild (BLD) 0.0 $2.0M 4.4k 440.73
Charles Schwab Corporation (SCHW) 0.0 $1.9M 26k 72.34
Tootsie Roll Industries (TR) 0.0 $1.9M 59k 32.03
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 106k 17.56
PNC Financial Services (PNC) 0.0 $1.8M 11k 161.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 21k 86.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 5.3k 346.61
United Therapeutics Corporation (UTHR) 0.0 $1.8M 8.0k 229.72
National Beverage (FIZZ) 0.0 $1.8M 38k 47.46
Matson (MATX) 0.0 $1.8M 16k 112.40
Hillenbrand (HI) 0.0 $1.8M 36k 50.29
Agilon Health (AGL) 0.0 $1.7M 281k 6.10
Paycom Software (PAYC) 0.0 $1.7M 8.6k 199.01
Ingles Mkts Cl A (IMKTA) 0.0 $1.7M 22k 76.68
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.7M 45k 38.28
UFP Technologies (UFPT) 0.0 $1.7M 6.6k 252.20
Capri Holdings SHS (CPRI) 0.0 $1.7M 37k 45.30
Cleveland-cliffs (CLF) 0.0 $1.7M 73k 22.74
Globus Med Cl A (GMED) 0.0 $1.7M 31k 53.64
Phreesia (PHR) 0.0 $1.7M 69k 23.93
Astrana Health Com New (ASTH) 0.0 $1.6M 39k 41.99
Weis Markets (WMK) 0.0 $1.6M 25k 64.40
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.6M 63k 25.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.6M 103k 15.47
Domino's Pizza (DPZ) 0.0 $1.6M 3.2k 496.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6M 15k 102.28
Herbalife Com Shs (HLF) 0.0 $1.6M 155k 10.05
WESCO International (WCC) 0.0 $1.6M 9.1k 171.28
Key (KEY) 0.0 $1.6M 99k 15.81
U.S. Physical Therapy (USPH) 0.0 $1.5M 14k 112.87
Novocure Ord Shs (NVCR) 0.0 $1.5M 98k 15.63
Addus Homecare Corp (ADUS) 0.0 $1.5M 15k 103.34
Columbia Sportswear Company (COLM) 0.0 $1.5M 19k 81.18
Block Cl A (XYZ) 0.0 $1.5M 18k 84.58
3M Company (MMM) 0.0 $1.5M 14k 106.07
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 14k 105.92
Ally Financial (ALLY) 0.0 $1.4M 36k 40.59
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.4k 224.86
AtriCure (ATRC) 0.0 $1.4M 46k 30.42
Dupont De Nemours (DD) 0.0 $1.3M 17k 76.67
Bce Com New (BCE) 0.0 $1.3M 39k 34.01
Celestica Sub Vtg Shs 0.0 $1.3M 29k 44.94
Shake Shack Cl A (SHAK) 0.0 $1.3M 13k 104.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 14k 90.91
Western Union Company (WU) 0.0 $1.3M 93k 13.98
Iqvia Holdings (IQV) 0.0 $1.3M 5.1k 252.89
Qualcomm (QCOM) 0.0 $1.3M 7.5k 169.30
Chegg (CHGG) 0.0 $1.3M 167k 7.57
Inspire Med Sys (INSP) 0.0 $1.2M 5.8k 214.79
Apa Corporation (APA) 0.0 $1.2M 36k 34.38
International Paper Company (IP) 0.0 $1.2M 31k 39.02
LeMaitre Vascular (LMAT) 0.0 $1.2M 19k 66.36
Omnicell (OMCL) 0.0 $1.2M 42k 29.23
Best Buy (BBY) 0.0 $1.2M 15k 82.03
Seaboard Corporation (SEB) 0.0 $1.2M 369.00 3223.92
Sea Sponsord Ads (SE) 0.0 $1.2M 22k 53.71
Qorvo (QRVO) 0.0 $1.1M 9.9k 114.83
Zoominfo Technologies Common Stock (GTM) 0.0 $1.1M 71k 16.03
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.1M 77k 14.65
Glaukos (GKOS) 0.0 $1.1M 12k 94.29
Avery Dennison Corporation (AVY) 0.0 $1.1M 4.9k 223.25
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 79k 13.83
National HealthCare Corporation (NHC) 0.0 $1.1M 12k 94.51
Hain Celestial (HAIN) 0.0 $1.1M 138k 7.86
Kontoor Brands (KTB) 0.0 $1.1M 18k 60.25
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 22k 47.02
Equinix (EQIX) 0.0 $1.0M 1.3k 825.33
Nasdaq Omx (NDAQ) 0.0 $1.0M 16k 63.10
Adapthealth Corp Common Stock (AHCO) 0.0 $1.0M 88k 11.51
United States Steel Corporation 0.0 $1.0M 25k 40.78
CRH Ord (CRH) 0.0 $1.0M 12k 86.26
Vodafone Group Sponsored Adr (VOD) 0.0 $992k 111k 8.90
Telus Ord (TU) 0.0 $958k 60k 16.01
Xylem (XYL) 0.0 $950k 7.4k 129.24
Cdw (CDW) 0.0 $936k 3.7k 255.78
Montauk Renewables (MNTK) 0.0 $930k 224k 4.16
American Water Works (AWK) 0.0 $894k 7.3k 122.21
Autoliv (ALV) 0.0 $884k 7.3k 120.43
Pjt Partners Com Cl A (PJT) 0.0 $853k 9.0k 94.26
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $850k 30k 28.15
The Beauty Health Company Com Cl A (SKIN) 0.0 $837k 189k 4.44
First Solar (FSLR) 0.0 $822k 4.9k 168.80
Ventas (VTR) 0.0 $791k 18k 43.54
Oracle Corporation (ORCL) 0.0 $787k 6.3k 125.61
Prologis (PLD) 0.0 $787k 6.0k 130.22
Consolidated Edison (ED) 0.0 $777k 8.6k 90.81
ON Semiconductor (ON) 0.0 $764k 10k 73.55
Mednax (MD) 0.0 $759k 76k 10.03
Aptiv SHS 0.0 $758k 9.5k 79.65
Bausch Health Companies (BHC) 0.0 $748k 71k 10.61
Rogers Communications CL B (RCI) 0.0 $738k 18k 41.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $733k 20k 35.91
Accolade (ACCD) 0.0 $721k 69k 10.48
Trane Technologies SHS (TT) 0.0 $715k 2.4k 300.20
Irhythm Technologies (IRTC) 0.0 $711k 6.1k 116.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $686k 8.8k 77.73
Alexandria Real Estate Equities (ARE) 0.0 $683k 5.3k 128.91
Neogen Corporation (NEOG) 0.0 $680k 43k 15.78
Medifast (MED) 0.0 $669k 18k 38.32
Copart (CPRT) 0.0 $666k 12k 57.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $658k 47k 14.11
Digital Realty Trust (DLR) 0.0 $652k 4.5k 144.04
Cross Country Healthcare (CCRN) 0.0 $650k 35k 18.72
Stericycle (SRCL) 0.0 $630k 12k 52.75
Air Products & Chemicals (APD) 0.0 $629k 2.6k 242.27
Colfax Corp (ENOV) 0.0 $622k 10k 62.45
Hf Sinclair Corp (DINO) 0.0 $620k 10k 60.37
RPM International (RPM) 0.0 $616k 5.2k 118.95
Molina Healthcare (MOH) 0.0 $610k 1.5k 410.83
AvalonBay Communities (AVB) 0.0 $603k 3.3k 185.56
Joyy Ads Repstg Com A (JOYY) 0.0 $594k 19k 30.75
Atrion Corporation (ATRI) 0.0 $577k 1.2k 463.55
Si-bone (SIBN) 0.0 $572k 35k 16.37
Blackstone Group Inc Com Cl A (BX) 0.0 $570k 4.3k 131.37
Host Hotels & Resorts (HST) 0.0 $567k 27k 20.68
Arista Networks 0.0 $567k 2.0k 289.98
International Flavors & Fragrances (IFF) 0.0 $565k 6.6k 85.99
Agilent Technologies Inc C ommon (A) 0.0 $560k 3.8k 145.51
Varex Imaging (VREX) 0.0 $517k 29k 18.10
West Pharmaceutical Services (WST) 0.0 $511k 1.3k 395.71
Stantec (STN) 0.0 $507k 6.1k 83.10
Carlisle Companies (CSL) 0.0 $504k 1.3k 391.85
Palo Alto Networks (PANW) 0.0 $503k 1.8k 284.13
Msa Safety Inc equity (MSA) 0.0 $501k 2.6k 193.59
ICU Medical, Incorporated (ICUI) 0.0 $496k 4.6k 107.32
Silk Road Medical Inc Common 0.0 $479k 26k 18.32
Treace Med Concepts (TMCI) 0.0 $479k 37k 13.05
Nevro (NVRO) 0.0 $476k 33k 14.44
Uipath Cl A (PATH) 0.0 $472k 21k 22.67
Transmedics Group (TMDX) 0.0 $465k 6.3k 73.94
A. O. Smith Corporation (AOS) 0.0 $436k 4.9k 89.46
T. Rowe Price (TROW) 0.0 $435k 3.6k 121.92
Hubspot (HUBS) 0.0 $430k 686.00 626.56
PerkinElmer (RVTY) 0.0 $429k 4.1k 105.00
Orthopediatrics Corp. (KIDS) 0.0 $425k 15k 29.16
Boston Properties (BXP) 0.0 $423k 6.5k 65.31
Illumina (ILMN) 0.0 $412k 3.0k 137.32
Fulgent Genetics (FLGT) 0.0 $410k 19k 21.70
Kilroy Realty Corporation (KRC) 0.0 $410k 11k 36.43
Peak (DOC) 0.0 $398k 21k 18.75
EXACT Sciences Corporation (EXAS) 0.0 $388k 5.6k 69.06
Neogenomics Com New (NEO) 0.0 $387k 25k 15.72
Emerson Electric (EMR) 0.0 $387k 3.4k 113.42
Micron Technology (MU) 0.0 $381k 3.2k 117.89
Edison International (EIX) 0.0 $373k 5.3k 70.73
Waters Corporation (WAT) 0.0 $369k 1.1k 344.23
Mosaic (MOS) 0.0 $359k 11k 32.46
Halyard Health (AVNS) 0.0 $344k 17k 19.91
Parker-Hannifin Corporation (PH) 0.0 $335k 602.00 555.79
Parsons Corporation (PSN) 0.0 $331k 4.0k 82.95
Weibo Corp Sponsored Adr (WB) 0.0 $329k 36k 9.09
NVR (NVR) 0.0 $324k 40.00 8099.95
Eversource Energy (ES) 0.0 $317k 5.3k 59.77
Charles River Laboratories (CRL) 0.0 $298k 1.1k 270.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $298k 3.1k 95.20
BioMarin Pharmaceutical (BMRN) 0.0 $294k 3.4k 87.34
Bio-techne Corporation (TECH) 0.0 $287k 4.1k 70.39
Halozyme Therapeutics (HALO) 0.0 $287k 7.1k 40.68
Cummins (CMI) 0.0 $282k 958.00 294.65
Alcoa (AA) 0.0 $273k 8.1k 33.79
Itron (ITRI) 0.0 $270k 2.9k 92.52
Morgan Stanley Com New (MS) 0.0 $268k 2.8k 94.16
ConocoPhillips (COP) 0.0 $265k 2.1k 127.28
Atmus Filtration Technologies Ord (ATMU) 0.0 $256k 7.9k 32.25
West Fraser Timb (WFG) 0.0 $252k 2.9k 86.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $251k 4.7k 53.10
Macerich Company (MAC) 0.0 $238k 14k 17.23
Ormat Technologies (ORA) 0.0 $220k 3.3k 66.19
Avangrid 0.0 $216k 5.9k 36.44
Udr (UDR) 0.0 $212k 5.7k 37.41
Hannon Armstrong (HASI) 0.0 $204k 7.2k 28.40
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $203k 10k 20.23
Alkermes SHS (ALKS) 0.0 $200k 7.4k 27.07
California Water Service (CWT) 0.0 $200k 4.3k 46.48
Hudson Pacific Properties (HPP) 0.0 $190k 29k 6.45
Sunrun (RUN) 0.0 $182k 14k 13.18