Bridgewater Associates

Bridgewater Associates as of March 31, 2025

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 664 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $1.9B 3.3M 559.39
Ishares Tr Core S&p500 Etf (IVV) 5.7 $1.2B 2.2M 561.90
Ishares Core Msci Emkt (IEMG) 4.7 $1.0B 19M 53.97
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $749M 5.7M 132.23
Alphabet Cap Stk Cl A (GOOGL) 2.2 $471M 3.0M 154.64
Spdr Gold Tr Gold Shs (GLD) 1.5 $319M 1.1M 288.14
Booking Holdings (BKNG) 1.4 $309M 67k 4606.91
NVIDIA Corporation (NVDA) 1.4 $308M 2.8M 108.38
Microsoft Corporation (MSFT) 1.4 $304M 809k 375.39
salesforce (CRM) 1.3 $280M 1.0M 268.36
Fiserv (FI) 1.2 $257M 1.2M 220.83
Amazon (AMZN) 1.2 $252M 1.3M 190.26
Meta Platforms Cl A (META) 1.1 $245M 426k 576.36
Wells Fargo & Company (WFC) 1.1 $245M 3.4M 71.79
Visa Com Cl A (V) 1.1 $244M 696k 350.46
Paypal Holdings (PYPL) 1.1 $235M 3.6M 65.25
Adobe Systems Incorporated (ADBE) 1.0 $224M 583k 383.53
Advanced Micro Devices (AMD) 1.0 $222M 2.2M 102.74
Apple (AAPL) 1.0 $209M 940k 222.13
Pdd Holdings Sponsored Ads (PDD) 1.0 $206M 1.7M 118.35
Altria (MO) 0.9 $199M 3.3M 60.02
Baidu Spon Adr Rep A (BIDU) 0.9 $191M 2.1M 92.03
Vistra Energy (VST) 0.9 $191M 1.6M 117.44
Fortinet (FTNT) 0.9 $191M 2.0M 96.26
Constellation Energy (CEG) 0.9 $190M 942k 201.63
Ge Vernova (GEV) 0.9 $190M 621k 305.28
Comcast Corp Cl A (CMCSA) 0.9 $188M 5.1M 36.90
Servicenow (NOW) 0.9 $187M 235k 796.14
Cigna Corp (CI) 0.8 $178M 541k 329.00
Qualcomm (QCOM) 0.8 $167M 1.1M 153.61
Broadcom (AVGO) 0.7 $157M 937k 167.43
Expedia Group Com New (EXPE) 0.7 $151M 898k 168.10
Hca Holdings (HCA) 0.7 $148M 429k 345.55
Palo Alto Networks (PANW) 0.7 $145M 848k 170.64
MetLife (MET) 0.7 $144M 1.8M 80.29
Citigroup Com New (C) 0.7 $143M 2.0M 70.99
Bristol Myers Squibb (BMY) 0.7 $143M 2.3M 60.99
Lam Research Corp Com New (LRCX) 0.7 $143M 2.0M 72.70
Doordash Cl A (DASH) 0.6 $137M 747k 182.77
Ishares Tr Mbs Etf (MBB) 0.6 $136M 1.4M 93.78
British Amern Tob Sponsored Adr (BTI) 0.6 $134M 3.2M 41.37
Global Payments (GPN) 0.6 $119M 1.2M 97.92
Jd.com Spon Ads Cl A (JD) 0.5 $115M 2.8M 41.12
Pinterest Cl A (PINS) 0.5 $113M 3.6M 31.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $111M 1.0M 108.69
Mastercard Incorporated Cl A (MA) 0.5 $110M 201k 548.12
Block Cl A (XYZ) 0.5 $108M 2.0M 54.33
Pulte (PHM) 0.5 $108M 1.1M 102.80
Hldgs (UAL) 0.5 $106M 1.5M 69.05
McKesson Corporation (MCK) 0.5 $105M 156k 672.99
Manulife Finl Corp (MFC) 0.5 $100M 3.2M 31.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $98M 2.2M 45.26
Allstate Corporation (ALL) 0.4 $93M 447k 207.07
eBay (EBAY) 0.4 $90M 1.3M 67.73
Bank of New York Mellon Corporation (BK) 0.4 $88M 1.0M 83.87
Chubb (CB) 0.4 $82M 272k 301.99
Ishares Msci Sth Kor Etf (EWY) 0.4 $81M 1.5M 54.04
Emcor (EME) 0.4 $81M 220k 369.63
Oracle Corporation (ORCL) 0.4 $81M 580k 139.81
Chevron Corporation (CVX) 0.4 $81M 483k 167.29
Charter Communications Inc N Cl A (CHTR) 0.4 $79M 215k 368.53
At&t (T) 0.4 $79M 2.8M 28.28
CoStar (CSGP) 0.4 $78M 986k 79.23
Shell Spon Ads (SHEL) 0.4 $77M 1.1M 73.28
Hartford Financial Services (HIG) 0.4 $76M 614k 123.73
Centene Corporation (CNC) 0.3 $74M 1.2M 60.71
S&p Global (SPGI) 0.3 $73M 145k 508.10
Lpl Financial Holdings (LPLA) 0.3 $73M 223k 327.14
Newmont Mining Corporation (NEM) 0.3 $71M 1.5M 48.28
Prudential Financial (PRU) 0.3 $70M 630k 111.68
Delta Air Lines Inc Del Com New (DAL) 0.3 $70M 1.6M 43.60
State Street Corporation (STT) 0.3 $68M 756k 89.53
Sea Sponsord Ads (SE) 0.3 $66M 506k 130.49
Vertiv Holdings Com Cl A (VRT) 0.3 $66M 910k 72.20
Arista Networks Com Shs (ANET) 0.3 $65M 844k 77.48
Universal Hlth Svcs CL B (UHS) 0.3 $63M 333k 187.90
Nrg Energy Com New (NRG) 0.3 $62M 654k 95.46
Tapestry (TPR) 0.3 $61M 861k 70.41
United Therapeutics Corporation (UTHR) 0.3 $60M 194k 308.27
Steel Dynamics (STLD) 0.3 $59M 474k 125.08
Cabot Oil & Gas Corporation (CTRA) 0.3 $57M 2.0M 28.90
Gilead Sciences (GILD) 0.3 $56M 503k 112.05
Trip Com Group Ads (TCOM) 0.3 $56M 882k 63.58
Agnico (AEM) 0.2 $53M 490k 108.41
Goldman Sachs (GS) 0.2 $52M 95k 546.29
Fox Corp Cl A Com (FOXA) 0.2 $51M 903k 56.60
Astrazeneca Sponsored Adr (AZN) 0.2 $51M 691k 73.50
Workday Cl A (WDAY) 0.2 $50M 216k 233.53
Celestica (CLS) 0.2 $50M 636k 78.81
Travelers Companies (TRV) 0.2 $50M 188k 264.46
Johnson & Johnson (JNJ) 0.2 $49M 297k 165.84
Ameriprise Financial (AMP) 0.2 $49M 101k 484.11
Merck & Co (MRK) 0.2 $48M 535k 89.76
Zillow Group Cl C Cap Stk (Z) 0.2 $48M 693k 68.56
Cameco Corporation (CCJ) 0.2 $47M 1.1M 41.16
GSK Sponsored Adr (GSK) 0.2 $47M 1.2M 38.74
Corpay Com Shs (CPAY) 0.2 $46M 132k 348.72
Willis Towers Watson SHS (WTW) 0.2 $46M 136k 337.95
Ge Aerospace Com New (GE) 0.2 $44M 219k 200.15
Deckers Outdoor Corporation (DECK) 0.2 $44M 390k 111.81
Suncor Energy (SU) 0.2 $44M 1.1M 38.71
Uber Technologies (UBER) 0.2 $43M 592k 72.86
Unum (UNM) 0.2 $43M 522k 81.46
EOG Resources (EOG) 0.2 $42M 329k 128.24
Match Group (MTCH) 0.2 $42M 1.3M 31.20
Pfizer (PFE) 0.2 $42M 1.7M 25.34
Verisign (VRSN) 0.2 $41M 163k 253.87
Comfort Systems USA (FIX) 0.2 $41M 128k 322.33
Principal Financial (PFG) 0.2 $38M 454k 84.37
Incyte Corporation (INCY) 0.2 $38M 628k 60.55
Rio Tinto Sponsored Adr (RIO) 0.2 $38M 631k 60.08
Builders FirstSource (BLDR) 0.2 $37M 298k 124.94
Synopsys (SNPS) 0.2 $37M 85k 428.85
Kroger (KR) 0.2 $37M 540k 67.69
Anthem (ELV) 0.2 $36M 83k 434.96
BP Sponsored Adr (BP) 0.2 $36M 1.1M 33.79
Genpact SHS (G) 0.2 $35M 702k 50.38
Nutanix Cl A (NTNX) 0.2 $35M 501k 69.81
DaVita (DVA) 0.2 $35M 228k 152.97
Everest Re Group (EG) 0.2 $34M 94k 363.33
Alaska Air (ALK) 0.2 $34M 687k 49.22
Omni (OMC) 0.2 $34M 405k 82.91
Synchrony Financial (SYF) 0.2 $33M 631k 52.94
Nortonlifelock (GEN) 0.2 $32M 1.2M 26.54
Procter & Gamble Company (PG) 0.1 $32M 185k 170.42
Costco Wholesale Corporation (COST) 0.1 $31M 33k 945.78
PNM Resources (TXNM) 0.1 $31M 585k 53.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $31M 251k 124.15
Toast Cl A (TOST) 0.1 $31M 932k 33.17
Capital One Financial (COF) 0.1 $30M 169k 179.30
Grab Holdings Class A Ord (GRAB) 0.1 $30M 6.6M 4.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $30M 572k 52.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $30M 303k 97.60
Toll Brothers (TOL) 0.1 $29M 278k 105.59
Targa Res Corp (TRGP) 0.1 $29M 144k 200.47
H&R Block (HRB) 0.1 $29M 524k 54.91
Godaddy Cl A (GDDY) 0.1 $29M 159k 180.14
Southwest Airlines (LUV) 0.1 $29M 853k 33.58
Wal-Mart Stores (WMT) 0.1 $29M 325k 87.79
Netflix (NFLX) 0.1 $28M 31k 932.53
Dynatrace Com New (DT) 0.1 $28M 599k 47.15
Canadian Pacific Kansas City (CP) 0.1 $28M 401k 70.21
Ishares Tr Msci China Etf (MCHI) 0.1 $28M 512k 54.40
Canadian Natl Ry (CNI) 0.1 $28M 284k 97.30
Tenet Healthcare Corp Com New (THC) 0.1 $27M 200k 134.50
ResMed (RMD) 0.1 $27M 119k 223.85
Spotify Technology S A SHS (SPOT) 0.1 $26M 48k 550.03
Carpenter Technology Corporation (CRS) 0.1 $26M 143k 181.18
Barrick Gold Corp (GOLD) 0.1 $26M 1.3M 19.44
Onto Innovation (ONTO) 0.1 $26M 212k 121.34
Carlisle Companies (CSL) 0.1 $26M 75k 340.50
Dt Midstream Common Stock (DTM) 0.1 $26M 264k 96.48
Exxon Mobil Corporation (XOM) 0.1 $25M 213k 118.93
Ishares Tr China Lg-cap Etf (FXI) 0.1 $25M 691k 35.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $25M 37k 662.63
Uipath Cl A (PATH) 0.1 $24M 2.3M 10.30
Arch Cap Group Ord (ACGL) 0.1 $24M 249k 96.18
Zoetis Cl A (ZTS) 0.1 $24M 144k 164.65
Gold Fields Sponsored Adr (GFI) 0.1 $24M 1.1M 22.09
Yum China Holdings (YUMC) 0.1 $24M 453k 52.06
Technipfmc (FTI) 0.1 $24M 742k 31.69
D.R. Horton (DHI) 0.1 $24M 185k 127.13
Sun Life Financial (SLF) 0.1 $23M 402k 57.22
Anglogold Ashanti Com Shs (AU) 0.1 $23M 619k 37.12
Amdocs SHS (DOX) 0.1 $23M 251k 91.50
Hims & Hers Health Com Cl A (HIMS) 0.1 $22M 747k 29.55
Crocs (CROX) 0.1 $22M 208k 106.20
Abbvie (ABBV) 0.1 $22M 105k 209.52
Duolingo Cl A Com (DUOL) 0.1 $22M 70k 310.54
CSX Corporation (CSX) 0.1 $22M 735k 29.43
Robinhood Mkts Com Cl A (HOOD) 0.1 $22M 517k 41.62
Thomson Reuters Corp. (TRI) 0.1 $22M 125k 172.55
Axis Cap Hldgs SHS (AXS) 0.1 $21M 212k 100.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $21M 202k 104.58
Diamondback Energy (FANG) 0.1 $21M 132k 159.88
CVS Caremark Corporation (CVS) 0.1 $21M 310k 67.75
Encana Corporation (OVV) 0.1 $21M 488k 42.80
SYNNEX Corporation (SNX) 0.1 $21M 200k 103.96
Coca-Cola Company (KO) 0.1 $21M 289k 71.62
PG&E Corporation (PCG) 0.1 $21M 1.2M 17.18
BorgWarner (BWA) 0.1 $21M 716k 28.65
JPMorgan Chase & Co. (JPM) 0.1 $20M 83k 245.30
Gentex Corporation (GNTX) 0.1 $20M 868k 23.30
Kla Corp Com New (KLAC) 0.1 $20M 30k 679.80
Leidos Holdings (LDOS) 0.1 $20M 148k 134.94
Taylor Morrison Hom (TMHC) 0.1 $20M 329k 60.04
Kinross Gold Corp (KGC) 0.1 $19M 1.5M 12.60
Global X Fds Global X Uranium (URA) 0.1 $19M 836k 22.92
Transunion (TRU) 0.1 $19M 229k 82.99
Fidelity National Information Services (FIS) 0.1 $19M 250k 74.68
Ke Hldgs Sponsored Ads (BEKE) 0.1 $18M 881k 20.09
Te Connectivity Ord Shs (TEL) 0.1 $18M 124k 141.32
Twilio Cl A (TWLO) 0.1 $17M 176k 97.91
Reinsurance Grp Of America I Com New (RGA) 0.1 $17M 87k 196.90
Lincoln National Corporation (LNC) 0.1 $17M 474k 35.91
Adtalem Global Ed (ATGE) 0.1 $17M 169k 100.64
McDonald's Corporation (MCD) 0.1 $17M 54k 312.37
Allegheny Technologies Incorporated (ATI) 0.1 $17M 318k 52.03
Raymond James Financial (RJF) 0.1 $16M 118k 138.91
Brighthouse Finl (BHF) 0.1 $16M 283k 57.99
Smucker J M Com New (SJM) 0.1 $16M 136k 118.41
Alcoa (AA) 0.1 $16M 523k 30.50
FirstEnergy (FE) 0.1 $16M 393k 40.42
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $16M 375k 42.37
Snap-on Incorporated (SNA) 0.1 $16M 47k 337.01
Caci Intl Cl A (CACI) 0.1 $16M 43k 366.92
Cisco Systems (CSCO) 0.1 $16M 252k 61.71
Philip Morris International (PM) 0.1 $15M 97k 158.73
Pepsi (PEP) 0.1 $15M 102k 149.94
Draftkings Com Cl A (DKNG) 0.1 $15M 460k 33.21
Medtronic SHS (MDT) 0.1 $15M 170k 89.86
Euronet Worldwide (EEFT) 0.1 $15M 142k 106.85
AutoNation (AN) 0.1 $15M 94k 161.92
Flex Ord (FLEX) 0.1 $15M 456k 33.08
Baker Hughes Company Cl A (BKR) 0.1 $15M 340k 43.95
Arrow Electronics (ARW) 0.1 $15M 142k 103.83
Dropbox Cl A (DBX) 0.1 $15M 541k 26.71
Gulfport Energy Corp Common Shares (GPOR) 0.1 $15M 79k 184.14
Devon Energy Corporation (DVN) 0.1 $14M 386k 37.40
Allegion Ord Shs (ALLE) 0.1 $14M 110k 130.46
Allison Transmission Hldngs I (ALSN) 0.1 $14M 148k 95.67
Affiliated Managers (AMG) 0.1 $14M 81k 168.03
Nucor Corporation (NUE) 0.1 $14M 113k 120.34
Voya Financial (VOYA) 0.1 $14M 199k 67.76
Regeneron Pharmaceuticals (REGN) 0.1 $13M 21k 634.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $13M 221k 59.91
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $13M 892k 14.77
Freshworks Class A Com (FRSH) 0.1 $13M 928k 14.11
Remitly Global (RELY) 0.1 $13M 628k 20.80
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $13M 455k 27.80
Alamos Gold Com Cl A (AGI) 0.1 $13M 467k 26.74
Open Text Corp (OTEX) 0.1 $12M 491k 25.24
Super Micro Computer Com New (SMCI) 0.1 $12M 360k 34.24
Intuitive Surgical Com New (ISRG) 0.1 $12M 25k 495.27
Acuity Brands (AYI) 0.1 $12M 46k 263.35
Verisk Analytics (VRSK) 0.1 $12M 41k 297.62
Inspire Med Sys (INSP) 0.1 $12M 73k 159.28
Eastman Chemical Company (EMN) 0.1 $12M 131k 88.11
Old Republic International Corporation (ORI) 0.1 $11M 290k 39.22
SEI Investments Company (SEIC) 0.1 $11M 147k 77.63
Globe Life (GL) 0.1 $11M 86k 131.72
CNO Financial (CNO) 0.1 $11M 272k 41.65
Rbc Cad (RY) 0.1 $11M 101k 112.63
Canadian Natural Resources (CNQ) 0.1 $11M 363k 30.77
Cenovus Energy (CVE) 0.1 $11M 803k 13.90
Uranium Energy (UEC) 0.1 $11M 2.3M 4.78
NVR (NVR) 0.1 $11M 1.5k 7244.39
Boyd Gaming Corporation (BYD) 0.1 $11M 168k 65.83
Tegna (TGNA) 0.1 $11M 603k 18.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $11M 2.4M 4.58
Nexgen Energy (NXE) 0.1 $11M 2.4M 4.49
Apa Corporation (APA) 0.1 $11M 518k 21.02
Grand Canyon Education (LOPE) 0.0 $11M 62k 173.02
Pilgrim's Pride Corporation (PPC) 0.0 $11M 197k 54.51
Chart Industries (GTLS) 0.0 $11M 74k 144.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $11M 220k 48.40
Talen Energy Corp (TLN) 0.0 $10M 52k 199.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10M 127k 80.71
Denison Mines Corp (DNN) 0.0 $10M 7.9M 1.30
Appfolio Com Cl A (APPF) 0.0 $10M 46k 219.90
Pvh Corporation (PVH) 0.0 $10M 155k 64.64
Cardinal Health (CAH) 0.0 $10M 72k 137.77
Globus Med Cl A (GMED) 0.0 $9.7M 133k 73.20
Abbott Laboratories (ABT) 0.0 $9.7M 73k 132.65
Neurocrine Biosciences (NBIX) 0.0 $9.6M 87k 110.60
Ero Copper Corp (ERO) 0.0 $9.6M 789k 12.11
H World Group Sponsored Ads (HTHT) 0.0 $9.5M 257k 37.01
Ye Cl A (YELP) 0.0 $9.5M 257k 37.03
M/I Homes (MHO) 0.0 $9.5M 83k 114.18
Sprouts Fmrs Mkt (SFM) 0.0 $9.3M 61k 152.64
Woodward Governor Company (WWD) 0.0 $9.3M 51k 182.49
Vale S A Sponsored Ads (VALE) 0.0 $9.2M 924k 9.98
Gitlab Class A Com (GTLB) 0.0 $9.1M 193k 47.00
Evercore Class A (EVR) 0.0 $9.0M 45k 199.72
Terex Corporation (TEX) 0.0 $9.0M 238k 37.78
Oge Energy Corp (OGE) 0.0 $9.0M 195k 45.96
Permian Resources Corp Class A Com (PR) 0.0 $8.9M 646k 13.85
Kanzhun Sponsored Ads (BZ) 0.0 $8.8M 462k 19.17
Liberty Energy Com Cl A (LBRT) 0.0 $8.8M 554k 15.83
Seadrill 2021 (SDRL) 0.0 $8.8M 350k 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.7M 124k 70.69
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.6M 285k 30.23
F5 Networks (FFIV) 0.0 $8.6M 32k 266.27
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.5M 545k 15.68
American Intl Group Com New (AIG) 0.0 $8.5M 98k 86.94
Tesla Motors (TSLA) 0.0 $8.4M 32k 259.16
Starbucks Corporation (SBUX) 0.0 $8.3M 85k 98.09
PPL Corporation (PPL) 0.0 $8.2M 226k 36.11
Primerica (PRI) 0.0 $8.1M 29k 284.53
Qifu Technology American Dep (QFIN) 0.0 $8.1M 181k 44.91
CRH Ord (CRH) 0.0 $8.1M 92k 87.97
Oshkosh Corporation (OSK) 0.0 $8.1M 86k 94.08
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $8.1M 227k 35.49
SkyWest (SKYW) 0.0 $8.0M 92k 87.37
Nxp Semiconductors N V (NXPI) 0.0 $8.0M 42k 190.06
Viper Energy Cl A 0.0 $7.9M 176k 45.15
Cactus Cl A (WHD) 0.0 $7.7M 168k 45.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.7M 46k 165.59
Owens Corning (OC) 0.0 $7.7M 54k 142.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.6M 225k 33.93
Tal Education Group Sponsored Ads (TAL) 0.0 $7.6M 576k 13.21
Par Pac Holdings Com New (PARR) 0.0 $7.6M 532k 14.26
American Express Company (AXP) 0.0 $7.5M 28k 269.05
Tri Pointe Homes (TPH) 0.0 $7.3M 228k 31.92
Bk Nova Cad (BNS) 0.0 $7.2M 152k 47.41
Paramount Global Class B Com (PARA) 0.0 $7.2M 600k 11.96
Nexstar Media Group Common Stock (NXST) 0.0 $7.1M 39k 179.22
Assured Guaranty (AGO) 0.0 $7.0M 80k 88.10
Molson Coors Beverage CL B (TAP) 0.0 $6.9M 114k 60.87
Potlatch Corporation (PCH) 0.0 $6.9M 153k 45.12
KB Home (KBH) 0.0 $6.9M 118k 58.12
Matador Resources (MTDR) 0.0 $6.8M 134k 51.09
Lennar Corp Cl A (LEN) 0.0 $6.8M 59k 114.78
Curtiss-Wright (CW) 0.0 $6.8M 21k 317.27
Jack Henry & Associates (JKHY) 0.0 $6.7M 37k 182.60
Nio Spon Ads (NIO) 0.0 $6.7M 1.7M 3.81
Frontdoor (FTDR) 0.0 $6.6M 173k 38.42
Charles Schwab Corporation (SCHW) 0.0 $6.6M 85k 78.28
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $6.6M 205k 32.44
SLM Corporation (SLM) 0.0 $6.6M 226k 29.37
Shift4 Pmts Cl A (FOUR) 0.0 $6.5M 80k 81.71
Mondelez Intl Cl A (MDLZ) 0.0 $6.5M 96k 67.85
Boston Scientific Corporation (BSX) 0.0 $6.5M 64k 100.88
Jefferies Finl Group (JEF) 0.0 $6.4M 120k 53.57
AutoZone (AZO) 0.0 $6.2M 1.6k 3812.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.1M 139k 44.20
Vodafone Group Sponsored Adr (VOD) 0.0 $6.1M 650k 9.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0M 206k 29.28
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 41k 147.95
Warrior Met Coal (HCC) 0.0 $6.0M 126k 47.72
Virtu Finl Cl A (VIRT) 0.0 $5.8M 153k 38.12
Travel Leisure Ord (TNL) 0.0 $5.8M 126k 46.29
Stryker Corporation (SYK) 0.0 $5.8M 16k 372.25
Cal Maine Foods Com New (CALM) 0.0 $5.8M 63k 90.90
Kinetik Holdings Com New Cl A (KNTK) 0.0 $5.8M 111k 51.94
Datadog Cl A Com (DDOG) 0.0 $5.7M 58k 99.21
Colgate-Palmolive Company (CL) 0.0 $5.7M 61k 93.70
Hp (HPQ) 0.0 $5.6M 202k 27.69
Stifel Financial (SF) 0.0 $5.6M 59k 94.26
Ida (IDA) 0.0 $5.6M 48k 116.22
Northwestern Energy Group In Com New (NWE) 0.0 $5.5M 96k 57.87
General Mills (GIS) 0.0 $5.4M 90k 59.79
Hanover Insurance (THG) 0.0 $5.4M 31k 173.95
Sigma Lithium Corporation (SGML) 0.0 $5.4M 516k 10.40
Viatris (VTRS) 0.0 $5.3M 611k 8.71
Bhp Group Sponsored Ads (BHP) 0.0 $5.2M 108k 48.54
Bausch Health Companies (BHC) 0.0 $5.2M 809k 6.47
Assurant (AIZ) 0.0 $5.2M 25k 209.75
Western Union Company (WU) 0.0 $5.2M 489k 10.58
Us Bancorp Del Com New (USB) 0.0 $5.2M 122k 42.22
Armstrong World Industries (AWI) 0.0 $5.1M 36k 140.88
Docusign (DOCU) 0.0 $5.1M 63k 81.40
Chipotle Mexican Grill (CMG) 0.0 $5.1M 101k 50.21
Energy Fuels Com New (UUUU) 0.0 $5.1M 1.4M 3.73
Adt (ADT) 0.0 $5.0M 617k 8.14
Axsome Therapeutics (AXSM) 0.0 $5.0M 43k 116.63
Dxc Technology (DXC) 0.0 $5.0M 291k 17.05
Schlumberger Com Stk (SLB) 0.0 $5.0M 119k 41.80
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 29k 169.20
Landbridge Company Cl A (LB) 0.0 $4.9M 69k 71.94
Dex (DXCM) 0.0 $4.9M 71k 68.29
Nextracker Class A Com (NXT) 0.0 $4.9M 116k 42.14
Royal Caribbean Cruises (RCL) 0.0 $4.8M 24k 205.44
Federated Hermes CL B (FHI) 0.0 $4.8M 118k 40.77
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 50k 95.25
HudBay Minerals (HBM) 0.0 $4.8M 631k 7.58
Texas Roadhouse (TXRH) 0.0 $4.8M 29k 166.63
Cgi Cl A Sub Vtg (GIB) 0.0 $4.7M 47k 99.82
Chemed Corp Com Stk (CHE) 0.0 $4.7M 7.7k 615.32
Metropcs Communications (TMUS) 0.0 $4.6M 17k 266.71
Gartner (IT) 0.0 $4.6M 11k 419.74
Edwards Lifesciences (EW) 0.0 $4.5M 63k 72.48
Wabtec Corporation (WAB) 0.0 $4.5M 25k 181.35
InterDigital (IDCC) 0.0 $4.5M 22k 206.75
Universal Display Corporation (OLED) 0.0 $4.5M 32k 139.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.5M 104k 43.49
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 47k 95.48
Monster Beverage Corp (MNST) 0.0 $4.4M 76k 58.52
UGI Corporation (UGI) 0.0 $4.4M 134k 33.07
Union Pacific Corporation (UNP) 0.0 $4.4M 19k 236.24
Lear Corp Com New (LEA) 0.0 $4.4M 50k 88.22
Atlassian Corporation Cl A (TEAM) 0.0 $4.4M 21k 212.21
First American Financial (FAF) 0.0 $4.4M 66k 65.63
General Dynamics Corporation (GD) 0.0 $4.3M 16k 272.58
Paycom Software (PAYC) 0.0 $4.3M 20k 218.48
Labcorp Holdings Com Shs (LH) 0.0 $4.2M 18k 232.74
Sanmina (SANM) 0.0 $4.1M 54k 76.18
Abercrombie & Fitch Cl A (ANF) 0.0 $4.1M 54k 76.37
Moody's Corporation (MCO) 0.0 $4.1M 8.8k 465.69
Rambus (RMBS) 0.0 $4.0M 78k 51.77
Peabody Energy (BTU) 0.0 $4.0M 294k 13.55
Weatherford Intl Ord Shs (WFRD) 0.0 $3.9M 73k 53.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.9M 7.6k 513.91
Darden Restaurants (DRI) 0.0 $3.9M 19k 207.76
Corteva (CTVA) 0.0 $3.8M 61k 62.93
Cibc Cad (CM) 0.0 $3.8M 68k 56.24
AmerisourceBergen (COR) 0.0 $3.8M 14k 278.09
Cargurus Com Cl A (CARG) 0.0 $3.7M 127k 29.13
Ishares Msci Mexico Etf (EWW) 0.0 $3.6M 71k 50.96
Target Corporation (TGT) 0.0 $3.6M 35k 104.36
Copa Holdings Sa Cl A (CPA) 0.0 $3.6M 39k 92.46
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 25k 142.22
Concentrix Corp (CNXC) 0.0 $3.4M 62k 55.64
Autoliv (ALV) 0.0 $3.4M 38k 88.45
MercadoLibre (MELI) 0.0 $3.3M 1.7k 1950.87
MDU Resources (MDU) 0.0 $3.3M 195k 16.91
Civitas Resources Com New (CIVI) 0.0 $3.3M 94k 34.89
Helmerich & Payne (HP) 0.0 $3.3M 125k 26.12
Brinker International (EAT) 0.0 $3.2M 21k 149.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 65k 48.31
American Financial (AFG) 0.0 $3.1M 24k 131.34
Ally Financial (ALLY) 0.0 $3.1M 85k 36.47
Kennametal (KMT) 0.0 $3.0M 142k 21.30
Discover Financial Services 0.0 $3.0M 18k 170.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.0M 119k 25.42
Frontier Group Hldgs (ULCC) 0.0 $3.0M 684k 4.34
Kenvue (KVUE) 0.0 $3.0M 124k 23.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0M 39k 76.50
Interpublic Group of Companies (IPG) 0.0 $2.9M 108k 27.16
Keurig Dr Pepper (KDP) 0.0 $2.9M 85k 34.22
Onemain Holdings (OMF) 0.0 $2.8M 57k 48.88
Becton, Dickinson and (BDX) 0.0 $2.8M 12k 229.06
Centrus Energy Corp Cl A (LEU) 0.0 $2.8M 44k 62.21
SYSCO Corporation (SYY) 0.0 $2.7M 37k 75.04
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 42k 65.46
Molina Healthcare (MOH) 0.0 $2.7M 8.3k 329.39
Group 1 Automotive (GPI) 0.0 $2.7M 7.0k 381.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6M 31k 85.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6M 1.4k 1854.12
On Assignment (ASGN) 0.0 $2.6M 41k 63.02
Selective Insurance (SIGI) 0.0 $2.5M 28k 91.54
John Bean Technologies Corporation (JBTM) 0.0 $2.5M 20k 122.20
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.5M 89k 27.72
Etsy (ETSY) 0.0 $2.4M 51k 47.18
Berry Plastics (BERY) 0.0 $2.4M 34k 69.81
Science App Int'l (SAIC) 0.0 $2.3M 21k 112.27
Tyson Foods Cl A (TSN) 0.0 $2.3M 36k 63.81
Eli Lilly & Co. (LLY) 0.0 $2.3M 2.7k 825.91
CNA Financial Corporation (CNA) 0.0 $2.3M 45k 50.79
Iridium Communications (IRDM) 0.0 $2.2M 82k 27.32
Ingredion Incorporated (INGR) 0.0 $2.2M 16k 135.21
Kellogg Company (K) 0.0 $2.1M 26k 82.49
Stantec (STN) 0.0 $2.1M 25k 82.88
Constellation Brands Cl A (STZ) 0.0 $2.1M 11k 183.52
Korn Ferry Com New (KFY) 0.0 $2.1M 31k 67.83
H&E Equipment Services 0.0 $2.0M 21k 94.79
Church & Dwight (CHD) 0.0 $2.0M 18k 110.09
CommVault Systems (CVLT) 0.0 $2.0M 13k 157.76
Hologic (HOLX) 0.0 $2.0M 32k 61.77
Kraft Heinz (KHC) 0.0 $2.0M 65k 30.43
Rockwell Automation (ROK) 0.0 $2.0M 7.6k 258.38
Bill Com Holdings Ord (BILL) 0.0 $2.0M 43k 45.89
Cheniere Energy Com New (LNG) 0.0 $1.9M 8.4k 231.40
Stride (LRN) 0.0 $1.9M 15k 126.50
Monolithic Power Systems (MPWR) 0.0 $1.9M 3.3k 579.98
Hershey Company (HSY) 0.0 $1.9M 11k 171.03
Marvell Technology (MRVL) 0.0 $1.9M 30k 61.57
Credit Acceptance (CACC) 0.0 $1.9M 3.6k 516.35
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.9M 66k 28.37
Airbnb Com Cl A (ABNB) 0.0 $1.8M 16k 119.46
Mohawk Industries (MHK) 0.0 $1.8M 16k 114.18
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 51k 36.15
Citizens Financial (CFG) 0.0 $1.8M 44k 40.97
LKQ Corporation (LKQ) 0.0 $1.8M 42k 42.54
FedEx Corporation (FDX) 0.0 $1.8M 7.4k 243.78
Signet Jewelers SHS (SIG) 0.0 $1.8M 31k 58.06
Microstrategy Cl A New (MSTR) 0.0 $1.8M 6.2k 288.27
Palomar Hldgs (PLMR) 0.0 $1.8M 13k 137.08
Equitable Holdings (EQH) 0.0 $1.7M 33k 52.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 88k 19.53
Magna Intl Inc cl a (MGA) 0.0 $1.7M 50k 33.98
Applovin Corp Com Cl A (APP) 0.0 $1.7M 6.4k 264.97
Ncino (NCNO) 0.0 $1.7M 61k 27.47
Academy Sports & Outdoor (ASO) 0.0 $1.7M 37k 45.61
Yeti Hldgs (YETI) 0.0 $1.7M 50k 33.10
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.6M 134k 12.32
Crown Holdings (CCK) 0.0 $1.6M 18k 89.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 23k 66.65
M&T Bank Corporation (MTB) 0.0 $1.5M 8.4k 178.75
NewMarket Corporation (NEU) 0.0 $1.5M 2.7k 566.45
NetApp (NTAP) 0.0 $1.5M 17k 87.84
Ventas (VTR) 0.0 $1.5M 21k 68.76
Illinois Tool Works (ITW) 0.0 $1.4M 5.8k 248.01
Dollar General (DG) 0.0 $1.4M 17k 87.93
IDEXX Laboratories (IDXX) 0.0 $1.4M 3.4k 419.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 22k 65.08
KBR (KBR) 0.0 $1.4M 28k 49.81
Verizon Communications (VZ) 0.0 $1.4M 31k 45.36
Waste Connections (WCN) 0.0 $1.4M 7.1k 195.19
Haemonetics Corporation (HAE) 0.0 $1.4M 22k 63.55
Century Aluminum Company (CENX) 0.0 $1.4M 74k 18.56
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 6.1k 220.74
Clorox Company (CLX) 0.0 $1.3M 9.2k 147.25
Snowflake Cl A (SNOW) 0.0 $1.3M 9.2k 146.16
Popular Com New (BPOP) 0.0 $1.3M 15k 92.37
Valmont Industries (VMI) 0.0 $1.3M 4.7k 285.37
Cabot Corporation (CBT) 0.0 $1.3M 16k 83.14
Textron (TXT) 0.0 $1.3M 18k 72.25
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 14k 91.06
Sarepta Therapeutics (SRPT) 0.0 $1.3M 20k 63.82
Dollar Tree (DLTR) 0.0 $1.2M 16k 75.07
Lumen Technologies (LUMN) 0.0 $1.2M 307k 3.92
National Fuel Gas (NFG) 0.0 $1.2M 15k 79.19
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 54k 21.99
Casey's General Stores (CASY) 0.0 $1.2M 2.8k 434.04
Aon Shs Cl A (AON) 0.0 $1.2M 3.0k 399.09
Unilever Spon Adr New (UL) 0.0 $1.2M 20k 59.55
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 18k 66.00
Samsara Com Cl A (IOT) 0.0 $1.2M 30k 38.33
ConocoPhillips (COP) 0.0 $1.1M 11k 105.02
Zoom Communications Cl A (ZM) 0.0 $1.1M 16k 73.77
Gates Indl Corp Ord Shs (GTES) 0.0 $1.1M 60k 18.41
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 9.7k 114.10
Brady Corp Cl A (BRC) 0.0 $1.1M 16k 70.64
Invesco SHS (IVZ) 0.0 $1.1M 71k 15.17
SM Energy (SM) 0.0 $1.1M 36k 29.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.4k 312.04
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 12k 91.98
Kontoor Brands (KTB) 0.0 $1.0M 16k 64.13
Organon & Co Common Stock (OGN) 0.0 $1.0M 68k 14.89
Equinix (EQIX) 0.0 $988k 1.2k 815.35
Regions Financial Corporation (RF) 0.0 $985k 45k 21.73
Zimmer Holdings (ZBH) 0.0 $964k 8.5k 113.18
Bath &#38 Body Works In (BBWI) 0.0 $960k 32k 30.32
Steris Shs Usd (STE) 0.0 $956k 4.2k 226.65
Applied Materials (AMAT) 0.0 $917k 6.3k 145.12
Coinbase Global Com Cl A (COIN) 0.0 $870k 5.0k 172.23
Minerals Technologies (MTX) 0.0 $863k 14k 63.57
Brown Forman Corp CL B (BF.B) 0.0 $862k 25k 33.94
Maximus (MMS) 0.0 $860k 13k 68.19
Prologis (PLD) 0.0 $844k 7.5k 111.79
Shopify Cl A (SHOP) 0.0 $829k 8.7k 95.12
W.R. Berkley Corporation (WRB) 0.0 $815k 12k 71.16
Insulet Corporation (PODD) 0.0 $814k 3.1k 262.61
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $799k 26k 30.27
Baxter International (BAX) 0.0 $744k 22k 34.23
Digital Realty Trust (DLR) 0.0 $734k 5.1k 143.29
Bellring Brands Common Stock (BRBR) 0.0 $726k 9.8k 74.46
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $720k 50k 14.36
Cooper Cos (COO) 0.0 $717k 8.5k 84.35
American Tower Reit (AMT) 0.0 $692k 3.2k 217.60
Cava Group Ord (CAVA) 0.0 $685k 7.9k 86.41
Trane Technologies SHS (TT) 0.0 $683k 2.0k 336.92
Hormel Foods Corporation (HRL) 0.0 $672k 22k 30.94
The Trade Desk Com Cl A (TTD) 0.0 $663k 12k 54.72
ConAgra Foods (CAG) 0.0 $641k 24k 26.67
MGIC Investment (MTG) 0.0 $633k 26k 24.78
Blackstone Group Inc Com Cl A (BX) 0.0 $633k 4.5k 139.78
Asbury Automotive (ABG) 0.0 $625k 2.8k 220.84
Relx Sponsored Adr (RELX) 0.0 $609k 12k 50.41
Manpower (MAN) 0.0 $608k 11k 57.88
Honeywell International (HON) 0.0 $582k 2.8k 211.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $579k 7.3k 78.89
Graham Hldgs Com Cl B (GHC) 0.0 $574k 597.00 960.86
Campbell Soup Company (CPB) 0.0 $573k 14k 39.92
Performance Food (PFGC) 0.0 $573k 7.3k 78.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $572k 6.6k 87.03
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $563k 76k 7.40
Lamb Weston Hldgs (LW) 0.0 $548k 10k 53.30
Choice Hotels International (CHH) 0.0 $544k 4.1k 132.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $522k 6.3k 82.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $521k 386.00 1350.00
Scientific Games (LNW) 0.0 $521k 6.0k 86.61
Owl Rock Capital Corporation (OBDC) 0.0 $516k 35k 14.66
Kkr & Co (KKR) 0.0 $515k 4.5k 115.61
Dover Corporation (DOV) 0.0 $512k 2.9k 175.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $503k 4.1k 122.30
Pbf Energy Cl A (PBF) 0.0 $500k 26k 19.09
Dupont De Nemours (DD) 0.0 $490k 6.6k 74.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $490k 2.0k 240.00
Imperial Oil Com New (IMO) 0.0 $476k 6.6k 72.23
Wingstop (WING) 0.0 $475k 2.1k 225.58
Align Technology (ALGN) 0.0 $472k 3.0k 158.86
Synovus Finl Corp Com New (SNV) 0.0 $452k 9.7k 46.74
Valaris Cl A (VAL) 0.0 $451k 12k 39.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $450k 3.5k 127.04
West Fraser Timb (WFG) 0.0 $447k 5.8k 76.80
Williams-Sonoma (WSM) 0.0 $445k 2.8k 158.10
Sharkninja Com Shs (SN) 0.0 $440k 5.3k 83.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $440k 17k 25.26
Post Holdings Inc Common (POST) 0.0 $433k 3.7k 116.36
Encompass Health Corp (EHC) 0.0 $429k 4.2k 101.28
Celsius Hldgs Com New (CELH) 0.0 $427k 12k 35.62
Penumbra (PEN) 0.0 $424k 1.6k 267.41
Flowers Foods (FLO) 0.0 $416k 22k 19.01
Kyndryl Hldgs Common Stock (KD) 0.0 $415k 13k 31.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $395k 16k 24.27
Option Care Health Com New (OPCH) 0.0 $393k 11k 34.95
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $386k 17k 22.51
Encore Energy Corp Com New (EU) 0.0 $383k 279k 1.37
J Global (ZD) 0.0 $381k 10k 37.58
Eagle Materials (EXP) 0.0 $379k 1.7k 221.93
AECOM Technology Corporation (ACM) 0.0 $377k 4.1k 92.73
Trimble Navigation (TRMB) 0.0 $372k 5.7k 65.65
Liveramp Holdings (RAMP) 0.0 $368k 14k 26.14
Boise Cascade (BCC) 0.0 $365k 3.7k 98.09
Henry Schein (HSIC) 0.0 $360k 5.2k 68.49
First Solar (FSLR) 0.0 $357k 2.8k 126.43
Masimo Corporation (MASI) 0.0 $353k 2.1k 166.60
Simon Property (SPG) 0.0 $342k 2.1k 166.08
Meritage Homes Corporation (MTH) 0.0 $331k 4.7k 70.88
Genworth Finl Com Shs (GNW) 0.0 $330k 47k 7.09
Li Auto Sponsored Ads (LI) 0.0 $323k 13k 25.20
Natwest Group Spons Adr (NWG) 0.0 $320k 27k 11.92
Hewlett Packard Enterprise (HPE) 0.0 $317k 21k 15.43
Johnson Ctls Intl SHS (JCI) 0.0 $312k 3.9k 80.11
Exelixis (EXEL) 0.0 $307k 8.3k 36.92
Ensign (ENSG) 0.0 $307k 2.4k 129.40
Freshpet (FRPT) 0.0 $301k 3.6k 83.17
Arcbest (ARCB) 0.0 $299k 4.2k 70.58
Hubbell (HUBB) 0.0 $297k 898.00 330.91
Capri Holdings SHS (CPRI) 0.0 $292k 15k 19.73
Upwork (UPWK) 0.0 $289k 22k 13.05
Solventum Corp Com Shs (SOLV) 0.0 $288k 3.8k 76.04
Omega Healthcare Investors (OHI) 0.0 $287k 7.5k 38.08
Carrier Global Corporation (CARR) 0.0 $284k 4.5k 63.40
Kilroy Realty Corporation (KRC) 0.0 $284k 8.7k 32.76
Teleflex Incorporated (TFX) 0.0 $279k 2.0k 138.19
Cavco Industries (CVCO) 0.0 $275k 529.00 519.63
Peak (DOC) 0.0 $270k 13k 20.22
Trinet (TNET) 0.0 $268k 3.4k 79.24
Sealed Air (SEE) 0.0 $267k 9.2k 28.90
Lancaster Colony (MZTI) 0.0 $259k 1.5k 175.00
Merit Medical Systems (MMSI) 0.0 $258k 2.4k 105.71
Elf Beauty (ELF) 0.0 $257k 4.1k 62.79
Shake Shack Cl A (SHAK) 0.0 $253k 2.9k 88.17
Ssr Mining (SSRM) 0.0 $253k 25k 10.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $248k 2.6k 95.30
WD-40 Company (WDFC) 0.0 $245k 1.0k 244.00
Simply Good Foods (SMPL) 0.0 $239k 6.9k 34.49
Pentair SHS (PNR) 0.0 $237k 2.7k 87.48
Cintas Corporation (CTAS) 0.0 $236k 1.1k 205.53
Xylem (XYL) 0.0 $235k 2.0k 119.46
TPG Com Cl A (TPG) 0.0 $233k 4.9k 47.43
Glaukos (GKOS) 0.0 $232k 2.4k 98.42
Plexus (PLXS) 0.0 $232k 1.8k 128.13
Evertec (EVTC) 0.0 $223k 6.1k 36.77
Nordson Corporation (NDSN) 0.0 $221k 1.1k 201.72
Expeditors International of Washington (EXPD) 0.0 $219k 1.8k 120.25
Sweetgreen Com Cl A (SG) 0.0 $218k 8.7k 25.02
Ametek (AME) 0.0 $218k 1.3k 172.14
Guardant Health (GH) 0.0 $216k 5.1k 42.60
Lennox International (LII) 0.0 $215k 383.00 560.83
Realty Income (O) 0.0 $214k 3.7k 58.01
C3 Ai Cl A (AI) 0.0 $213k 10k 21.05
Beigene Sponsored Ads (ONC) 0.0 $210k 772.00 272.17
Huntington Ingalls Inds (HII) 0.0 $209k 1.0k 204.04
PriceSmart (PSMT) 0.0 $209k 2.4k 87.85
Huntington Bancshares Incorporated (HBAN) 0.0 $205k 14k 15.01
Otter Tail Corporation (OTTR) 0.0 $203k 2.5k 80.37
W.W. Grainger (GWW) 0.0 $201k 203.00 987.83
B2gold Corp (BTG) 0.0 $194k 68k 2.84
Centerra Gold (CGAU) 0.0 $175k 28k 6.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $167k 11k 15.59
Nov (NOV) 0.0 $167k 11k 15.22
Equinox Gold Corp equities (EQX) 0.0 $159k 23k 6.87
Avidxchange Holdings (AVDX) 0.0 $153k 18k 8.48
Host Hotels & Resorts (HST) 0.0 $152k 11k 14.21
Ur-energy (URG) 0.0 $130k 194k 0.67
Amcor Ord (AMCR) 0.0 $112k 12k 9.70
Teladoc (TDOC) 0.0 $102k 13k 7.96
Certara Ord (CERT) 0.0 $102k 10k 9.90
Coursera (COUR) 0.0 $76k 11k 6.66
Iqiyi Sponsored Ads (IQ) 0.0 $36k 16k 2.26